0DA234692959B29D,S,509426Z54,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,5.250,20291201,,,20100715,070056,20100720,10000.00,109.447,3.768,,,,20100715,220701,1.00
28291C8E18295740,S,874721EM1,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.000,20141201,,,20100715,070123,20100720,5000.00,107.914,2.092,,,,20100715,220701,1.00
0E13AD66DC57C202,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100715,070214,20100720,5000.00,99.925,5.055,,,,20100715,220701,1.00
08B6AC9D945C8F8D,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100715,070314,20100720,70000.00,102.099,1.276,,,,20100715,220701,1.00
0B38949576F10EB8,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100715,070446,20100720,10000.00,100.344,5.788,,,,20100715,220701,1.00
854AD147196238F1,S,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100715,070321,20100720,15000.00,100.344,5.788,,,,20100715,220701,1.00
A05C9D7D4D8098AF,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100715,070536,20100720,15000.00,86.250,6.313,,,,20100715,220701,1.00
5C42A131738BEB3F,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100715,070554,20100722,20000.00,86.250,6.313,,,,20100715,220701,1.00
C73CC82CE2E0FFE3,S,19464VAM2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20140701,Y,,20100715,070605,20100723,1MM+,105.244,1.620,,,,20100715,220701,1.00
388F4BA1EB5A434A,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100715,070610,20100720,5000.00,114.760,2.226,,,,20100715,220701,1.00
C48F9CAB9DFF72F2,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100715,071456,20100720,30000.00,102.472,0.460,,,,20100715,220701,1.00
162656A31911603A,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100715,071541,20100720,20000.00,100.000,4.895,,,,20100715,220701,1.00
E256700693A1B520,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100715,071541,20100720,20000.00,99.750,,,,,20100715,220701,1.00
B6E9E8F8193A419F,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100715,071559,20100720,40000.00,103.612,0.604,,,,20100715,220701,1.00
FE1093CBA9F3450D,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100715,071700,20100720,75000.00,13.419,5.888,,,,20100715,220701,1.00
FD7A51655A29ADF0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,071700,20100720,50000.00,98.971,5.196,,,,20100715,220701,1.00
18CA6BCF5C1B3115,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100715,071745,20100720,15000.00,100.000,4.895,,,,20100715,220701,1.00
C54481527E7E89BE,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100715,071745,20100720,15000.00,99.750,,,,,20100715,220701,1.00
DF77A4A792D52222,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,071834,20100720,100000.00,101.200,8.284,,,,20100715,220701,1.00
CA7E6B7173D275C6,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100715,071839,20100720,20000.00,103.331,0.587,,,,20100715,220701,1.00
04281F3B6738971D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,071949,20100720,40000.00,102.045,2.689,,,,20100715,220701,1.00
9394EAD0A0D679F1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,071949,20100720,40000.00,101.945,,,,,20100715,220701,1.00
53C569FCF23C08CF,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100715,072000,20100720,30000.00,105.584,3.283,,,,20100715,220701,1.00
3ED281B929EFBC58,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100715,072319,20100720,5000.00,77.262,5.109,,,,20100715,220701,1.00
157AAE8407B8BF67,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100715,072319,20100720,5000.00,77.102,,,,,20100715,220701,1.00
4F061AE3995C8FA1,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072344,20100720,15000.00,100.250,1.488,,,,20100715,220701,1.00
3B6EE7C8521A417F,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100715,072507,20100720,10000.00,104.800,6.602,,,,20100715,220701,1.00
4FBED198BAA4D3CB,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072521,20100720,10000.00,100.250,1.488,,,,20100715,220701,1.00
6566B15AA553AD67,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100715,072544,20100720,5000.00,101.661,4.149,,,,20100715,220701,1.00
9DCC953877507B81,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100715,072544,20100720,5000.00,101.500,,,,,20100715,220701,1.00
A5419A37100DE5A0,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,072601,20100720,10000.00,49.100,5.014,,,,20100715,220701,1.00
70110113FB74C1BD,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,072601,20100720,10000.00,49.000,,,,,20100715,220701,1.00
843327FFF5361DD5,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100715,072600,20100720,25000.00,99.801,5.138,,,,20100715,220701,1.00
9105CE38C9DD8ABD,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100715,072600,20100720,5000.00,104.675,4.116,,,,20100715,220701,1.00
36F3D69DFE83799E,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100715,072600,20100720,10000.00,110.000,3.706,,,,20100715,220701,1.00
F0BB35D65A495AFA,S,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100715,072643,20100720,25000.00,102.512,0.148,,,,20100715,220701,1.00
F0960C000DC526A0,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100715,072643,20100720,25000.00,102.012,,,,,20100715,220701,1.00
DC80BF6D4B7C8CEA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100715,072630,20100720,5000.00,99.920,4.756,,,,20100715,220701,1.00
B3B47F7B82700E8F,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100715,072630,20100720,5000.00,99.760,,,,,20100715,220701,1.00
D4ABD5B660C1A49E,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100715,072655,20100720,5000.00,98.734,4.983,,,,20100715,220701,1.00
FFE02C408C65A203,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,072718,20100720,5000.00,98.940,5.678,,,,20100715,220701,1.00
265358CE0675BC7F,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100715,072655,20100720,5000.00,98.574,,,,,20100715,220701,1.00
C9CE35C33BD900EC,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,072718,20100720,5000.00,99.100,,,,,20100715,220701,1.00
33EE5F7EBDB7408B,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072723,20100720,10000.00,100.250,1.488,,,,20100715,220701,1.00
626990545ABA98D5,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100715,072844,20100720,15000.00,100.250,1.488,,,,20100715,220701,1.00
4509ABCE55295B2E,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100715,072853,20100720,5000.00,100.983,5.729,,,,20100715,220701,1.00
7FBD7B5D9C182F99,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100715,072853,20100720,5000.00,100.858,,,,,20100715,220701,1.00
D53C3572ED24B36E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,073000,20100720,65000.00,100.701,5.159,,,,20100715,220701,1.00
28BBC4E87C3066CD,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100715,073200,20100720,10000.00,107.550,3.497,,,,20100715,220701,1.00
7D27BD5DCDE8B323,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,073202,20100720,50000.00,99.407,4.801,,,,20100715,220701,1.00
851CF030AD83ECCC,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,073202,20100720,50000.00,99.307,,,,,20100715,220701,1.00
12C0E72E35630320,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,073300,20100720,15000.00,101.824,4.207,,,,20100715,220701,1.00
B55F6543132B93E8,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100715,073321,20100720,10000.00,100.750,5.627,,,,20100715,220701,1.00
1A7412AAF4C8302A,S,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100715,073414,20100720,10000.00,102.129,2.798,,,,20100715,220701,1.00
8A83DA57C98D9F9B,D,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100715,073414,20100720,10000.00,101.379,,,,,20100715,220701,1.00
1AA987DACAEC39FE,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100715,073418,20100720,10000.00,99.900,4.760,,,,20100715,220701,1.00
0C6C2808E64EE307,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,073543,20100720,25000.00,106.915,4.310,,,,20100715,220701,1.00
7D46624ADF097D54,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,073543,20100720,25000.00,105.040,,,,,20100715,220701,1.00
327099959C5E1F75,S,24879PEY4,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20120215,,,20100715,073911,20100720,75000.00,103.152,1.950,,,,20100715,220701,1.00
3C43951340047279,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,073921,20100720,5000.00,106.633,5.320,,,,20100715,220701,1.00
8576D144021E060A,S,363815CM1,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20101201,,,20100715,074006,20100720,100000.00,101.316,0.131,,,,20100715,220701,1.00
09F2557A8C3E856F,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100715,074106,20100720,30000.00,114.000,4.336,,,,20100715,220701,1.00
B7C1A78C28A5F621,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100715,074106,20100720,30000.00,112.000,,,,,20100715,220701,1.00
59CA36D1714FC888,S,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100715,074000,20100721,180000.00,100.000,0.000,,,,20100715,220701,1.00
7D66179BAD54353A,S,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20100715,074148,20100720,5000.00,102.172,1.009,,,,20100715,220701,1.00
5F055F4A70E62453,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,074221,20100722,5000.00,99.325,5.117,,,,20100715,220701,1.00
2A717576A8E66A5E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,074243,20100720,25000.00,101.200,8.284,,,,20100715,220701,1.00
513B512ABFC38D75,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100715,074253,20100722,5000.00,100.125,5.228,,,,20100715,220701,1.00
1493BF3EFBB13B38,S,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100715,074200,20100720,30000.00,106.199,3.365,,,,20100715,220701,1.00
59AEB0F6CB7F32C5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,074254,20100720,5000.00,100.000,4.421,,,,20100715,220701,1.00
A2E89055F286C312,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,074255,20100729,25000.00,101.250,5.165,,,,20100715,220701,1.00
1348D0F36B4552F7,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100715,074257,20100720,10000.00,105.370,6.553,,,,20100715,220701,1.00
40F247092C825FEE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,074308,20100720,25000.00,65.366,5.850,,,,20100715,220701,1.00
3CFB6208D89BDCDC,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,074317,20100720,10000.00,105.500,3.701,,,,20100715,220701,1.00
D0A2B07B05285686,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,074320,20100720,20000.00,105.500,3.701,,,,20100715,220701,1.00
1079463E20C9DEEE,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100715,074329,20100720,10000.00,102.265,1.000,,,,20100715,220701,1.00
7BBDA8270E906690,S,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100715,074351,20100720,70000.00,105.706,2.739,,,,20100715,220701,1.00
28F0A86DDDF740C4,D,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100715,074351,20100720,70000.00,104.955,,,,,20100715,220701,1.00
8CC086217F32A52D,P,384694BB0,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20121201,,,20100715,074423,20100716,30000.00,94.417,2.434,,,,20100715,220701,1.00
62BE2CA0737133C7,S,701859YA2,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.375,20121001,,,20100715,074429,20100716,10000.00,101.463,1.125,,,,20100715,220701,1.00
C4F8CBC109E164EC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100715,074439,20100720,20000.00,96.250,5.379,,,,20100715,220701,1.00
9930406C41018B15,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,074523,20100720,30000.00,106.915,4.310,,,,20100715,220701,1.00
A1C645BC14750F10,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,074523,20100720,30000.00,105.040,,,,,20100715,220701,1.00
EB5F71C8E8E1B141,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,074545,20100720,20000.00,106.633,5.320,,,,20100715,220701,1.00
7D34CB22FAF018B8,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,074618,20100720,50000.00,102.134,0.223,,,,20100715,220701,1.00
A314945717987920,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100715,074648,20100720,50000.00,104.170,0.499,,,,20100715,220701,1.00
E1A05F5AA59DA647,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100715,074655,20100720,10000.00,109.526,4.158,,,,20100715,220701,1.00
F2E26A442DEF850B,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,074722,20100720,10000.00,79.300,6.796,,,,20100715,220701,1.00
FFC843542A6B66BD,S,564436CK7,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20130901,,,20100715,074730,20100716,75000.00,100.407,1.316,,,,20100715,220701,1.00
7B39C3D3ED3C84A0,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100715,074801,20100720,10000.00,103.644,3.570,,,,20100715,220701,1.00
E9A0FD61E1F11C6F,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100715,074833,20100716,20000.00,101.803,1.118,,,,20100715,220701,1.00
0B87D22A3CEAFF94,S,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100715,074833,20100720,35000.00,98.880,1.379,,,,20100715,220701,1.00
268B373B23ECA58D,S,956882JG0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20120915,,,20100715,074844,20100716,20000.00,100.569,1.251,,,,20100715,220701,1.00
907B4E1866CCC713,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,074856,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
D50C656174E3D690,S,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100715,074928,20100720,5000.00,100.835,4.659,,,,20100715,220701,1.00
A8801A897D129471,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100715,074944,20100716,30000.00,102.612,0.800,,,,20100715,220701,1.00
4A21A6D141DBD0E0,S,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100715,075011,20100716,50000.00,100.509,1.392,,,,20100715,220701,1.00
9366AC5BB51E1B41,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,075041,20100720,5000.00,77.800,6.952,,,,20100715,220701,1.00
34B1D4CA6B1138AE,D,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,074649,20100720,25000.00,102.228,,,,,20100715,220701,1.00
58000ABF5C8A32EB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,075045,20100720,25000.00,102.000,4.749,,,,20100715,220701,1.00
E86B2E1C3D43AC30,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,075100,20100720,20000.00,100.246,3.970,,,,20100715,220701,1.00
820554D9C0067F34,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100715,074800,20100719,45000.00,115.350,2.830,,,,20100715,220701,1.00
20D529648EFEF3C7,S,956882JW5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20120915,,,20100715,075134,20100716,45000.00,100.569,1.251,,,,20100715,220701,1.00
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1BFFDA2C7F1DF9DB,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100715,075227,20100720,5000.00,101.675,4.714,,,,20100715,220701,1.00
DC2612109C83A79E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100715,074518,20100720,30000.00,106.046,,,,,20100715,220701,1.00
3C20949D01BC271F,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100715,075305,20100716,25000.00,104.174,1.251,,,,20100715,220701,1.00
C28BF7AC4BDC45BD,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100715,075229,20100720,5000.00,84.250,6.456,,,,20100715,220701,1.00
D73D21D4F8F9A3F1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,075327,20100720,200000.00,46.891,6.117,,,,20100715,220701,1.00
E631F70F2C241758,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,075327,20100720,200000.00,46.641,,,,,20100715,220701,1.00
4A49EADEB4B006F6,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100715,075515,20100720,15000.00,101.000,3.868,,,,20100715,220701,1.00
27766E463184EFBD,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,075515,20100720,35000.00,106.915,4.310,,,,20100715,220701,1.00
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8B8A26298528F1DE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,075331,20100720,165000.00,101.891,,,,,20100715,220701,1.00
5FB787F36899B5C9,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100715,075205,20100720,30000.00,106.296,,,,,20100715,220701,1.00
83D98FCA5F248AA5,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100715,075559,20100720,25000.00,104.313,0.216,,,,20100715,220701,1.00
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C3D4D16F80D9EAD2,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100715,075529,20100720,10000.00,84.500,8.029,,,,20100715,220701,1.00
3FC7B75D32042494,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100715,075552,20100720,10000.00,104.750,4.051,,,,20100715,220701,1.00
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174E5951515FEEEA,S,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100715,075634,20100720,20000.00,100.100,0.713,,,,20100715,220701,1.00
5B9D08848E19437D,D,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,074929,20100720,25000.00,102.479,,,,,20100715,220701,1.00
8608CE2F934F7670,D,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100715,075634,20100720,20000.00,100.000,,,,,20100715,220701,1.00
E46BCF56792D44DC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,075618,20100720,10000.00,100.000,5.249,,,,20100715,220701,1.00
DC5D188B0C658A82,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100715,075630,20100720,20000.00,103.350,5.026,,,,20100715,220701,1.00
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EA7155F635F7DC8A,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100715,075803,20100720,25000.00,120.750,1.077,,,,20100715,220701,1.00
A7B27015BD0DB200,S,45201YUX3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.100,20110801,,,20100715,075813,20100720,25000.00,102.147,1.000,,,,20100715,220701,1.00
B8EA84551AF7FCE1,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100715,075813,20100720,20000.00,104.002,4.450,,,,20100715,220701,1.00
28794035F4A27290,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,075828,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
8C7111DE7B5512D5,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,075841,20100720,175000.00,103.342,4.399,,,,20100715,220701,1.00
5AC1AD8F6D35D7C1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100715,075855,20100720,10000.00,107.693,1.000,,,,20100715,220701,1.00
A45578D2497D1C42,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100715,080022,20100720,15000.00,104.718,2.903,,,,20100715,220701,1.00
37AC7A9ECD3FC00D,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,080028,20100720,35000.00,108.621,3.825,,,,20100715,220701,1.00
10D2E688CD222660,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,080039,20100720,35000.00,107.280,,,,,20100715,220701,1.00
E2A276D3B8355128,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100715,080010,20100720,30000.00,100.008,,,,,20100715,220701,1.00
951C6662833CA57D,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,080009,20100720,50000.00,101.899,,,,,20100715,220701,1.00
83344C94024A57B1,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,080010,20100720,50000.00,103.871,,,,,20100715,220701,1.00
7D2B78F3160DF9A7,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100715,080013,20100720,10000.00,98.944,,,,,20100715,220701,1.00
59E1F636838C05F6,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,080021,20100720,90000.00,100.241,,,,,20100715,220701,1.00
18A770DE9D843FB4,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,080115,20100720,25000.00,96.000,1.675,,,,20100715,220701,1.00
A0165933C41EA4A8,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,080124,20100720,15000.00,101.125,4.128,,,,20100715,220701,1.00
D2D270FCDCC47A88,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,080124,20100720,15000.00,99.740,4.269,,,,20100715,220701,1.00
3D3B2374FFC71EE0,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100715,080128,20100720,20000.00,105.152,0.671,,,,20100715,220701,1.00
5D940B16658A9C8A,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100715,080137,20100720,10000.00,110.325,1.314,,,,20100715,220701,1.00
89B3B40F02879F0B,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,080151,20100720,10000.00,80.610,3.606,,,,20100715,220701,1.00
F0788CF6C5CE7367,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100715,080151,20100720,5000.00,103.660,2.189,,,,20100715,220701,1.00
EAF1C78B3AF2A651,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,080151,20100720,5000.00,101.750,4.201,,,,20100715,220701,1.00
D31A8D9FCC71B160,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100715,080033,20100720,5000.00,112.250,,,,,20100715,220701,1.00
D812AF41275818D8,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,080152,20100720,5000.00,38.692,5.710,,,,20100715,220701,1.00
6B37EF250D58EFA6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,30000.00,102.998,6.289,,,,20100715,220701,1.00
D6EE4E2E59DDAC9C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,15000.00,102.998,6.289,,,,20100715,220701,1.00
BD45C5C370BBC24F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,5000.00,100.998,6.460,,,,20100715,220701,1.00
7701199CDB7AC276,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,5000.00,101.998,6.374,,,,20100715,220701,1.00
C3AC223BEFE36FA4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080152,20100720,10000.00,102.000,6.374,,,,20100715,220701,1.00
BF234B67B70606C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080140,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
F609D9854F1FE42E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
29BB66BAE7738FE8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
BAD8070EBB7EF0D5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,20000.00,102.998,6.289,,,,20100715,220701,1.00
3301270620961EB3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
358AAF1DA00B0D95,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
A72FD20AB0B13D7C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,5000.00,102.998,6.289,,,,20100715,220701,1.00
487A7532FC3CB287,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
3968211658B72EE9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,080153,20100720,10000.00,102.998,6.289,,,,20100715,220701,1.00
C049777AC128DFB1,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100715,080154,20100720,5000.00,100.000,4.567,,,,20100715,220701,1.00
AA737480C266995B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,080155,20100720,40000.00,101.500,4.190,,,,20100715,220701,1.00
3C718802DDAEF180,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,080155,20100720,5000.00,101.500,4.190,,,,20100715,220701,1.00
BED619922CF396D8,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,080155,20100720,10000.00,102.250,5.782,,,,20100715,220701,1.00
181C8908F29BD1A6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,080155,20100720,30000.00,30.381,5.925,,,,20100715,220701,1.00
69984109991C62DE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,080155,20100720,25000.00,100.000,4.499,,,,20100715,220701,1.00
A4841B6814286140,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,080156,20100720,5000.00,62.780,4.756,,,,20100715,220701,1.00
D55B1D988D8E62E6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100715,080156,20100720,10000.00,101.053,3.867,,,,20100715,220701,1.00
622DE6D8CA05A92C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,080156,20100720,10000.00,100.350,1.035,,,,20100715,220701,1.00
55DBD99818A6EB8E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,080156,20100720,15000.00,100.350,1.035,,,,20100715,220701,1.00
DBAA2741B7810609,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,080157,20100720,15000.00,106.100,5.901,,,,20100715,220701,1.00
4BB71A7C4BDE8A6C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,080157,20100720,15000.00,106.100,5.901,,,,20100715,220701,1.00
B8C026A67E0DAE07,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,080157,20100720,25000.00,100.000,4.624,,,,20100715,220701,1.00
8D44811DFE3EE4EF,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,080157,20100722,40000.00,100.638,4.293,,,,20100715,220701,1.00
79E7B67767B64C6E,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,080157,20100722,35000.00,100.638,4.293,,,,20100715,220701,1.00
9018FE48F10C5799,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,5000.00,101.750,4.072,,,,20100715,220701,1.00
39EAFABAE116CB8A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,30000.00,101.750,4.072,,,,20100715,220701,1.00
8A17E3BB0E4A0171,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,080157,20100720,20000.00,101.750,4.072,,,,20100715,220701,1.00
1A81702C60B946BF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080157,20100720,40000.00,102.000,4.743,,,,20100715,220701,1.00
E42D70B9BEBDB92E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,20000.00,102.000,4.743,,,,20100715,220701,1.00
B214F8880CDDAF9A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,5000.00,102.000,4.743,,,,20100715,220701,1.00
ED1307FFDFD4BAFA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,15000.00,102.000,4.743,,,,20100715,220701,1.00
4080891B6FED918F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,25000.00,102.000,4.743,,,,20100715,220701,1.00
090781BCE0743CC9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,10000.00,102.000,4.743,,,,20100715,220701,1.00
DF18CF90A8126ED3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,080158,20100720,25000.00,102.000,4.743,,,,20100715,220701,1.00
BD837D8E816C48E9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,080158,20100727,15000.00,102.000,4.746,,,,20100715,220701,1.00
5B4485B116DBA209,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,40000.00,100.900,4.592,,,,20100715,220701,1.00
4C509FCEB9CCEBE8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,10000.00,100.000,4.748,,,,20100715,220701,1.00
E45D1DA0631C7075,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,080158,20100720,20000.00,100.900,4.592,,,,20100715,220701,1.00
BCEA872CB875051D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080158,20100812,10000.00,102.500,5.824,,,,20100715,220701,1.00
9DA7B8B3FB8B3B6C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,15000.00,102.500,5.824,,,,20100715,220701,1.00
F63791D8C9B610E3,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,5000.00,102.000,5.889,,,,20100715,220701,1.00
29A4AC2CCEE25A48,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,25000.00,101.250,5.989,,,,20100715,220701,1.00
15A2E40A9BB770A2,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.000,5.889,,,,20100715,220701,1.00
57BCF43A68217DDC,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.000,5.889,,,,20100715,220701,1.00
D67E83AFB29D0255,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,080159,20100812,10000.00,102.500,5.824,,,,20100715,220701,1.00
53E4C941CF46E26D,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100715,080159,20100720,5000.00,71.404,4.307,,,,20100715,220701,1.00
EB5F7E4DC94079C9,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,080159,20100729,20000.00,102.000,5.068,,,,20100715,220701,1.00
DEE58562BFCB3718,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100715,080159,20100722,10000.00,15.125,6.624,,,,20100715,220701,1.00
68B69F0A14DAA4A2,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,080200,20100728,20000.00,103.110,3.613,,,,20100715,220701,1.00
26EEEB486BA9EBA0,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,080200,20100728,5000.00,103.110,3.613,,,,20100715,220701,1.00
15BFA229CADDC72F,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,080200,20100720,25000.00,100.000,4.899,,,,20100715,220701,1.00
85BE9DB91E0B7040,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100715,080200,20100720,5000.00,102.118,3.432,,,,20100715,220701,1.00
1DF3E39D791A4154,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100715,080200,20100720,5000.00,100.000,4.849,,,,20100715,220701,1.00
FCED8A20D899755C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,5000.00,97.625,4.857,,,,20100715,220701,1.00
25EAEFAE1C03E36A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,30000.00,97.625,4.857,,,,20100715,220701,1.00
977A9D544118BEB5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,080200,20100720,35000.00,97.625,4.857,,,,20100715,220701,1.00
65BDFC362F37FD0A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080200,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
4E75FF5BA689D34E,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080201,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
B907D599CABAEF30,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,080201,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
92D3E6E89896E286,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,15000.00,103.788,4.153,,,,20100715,220701,1.00
B682BFBA77C67B0C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,5000.00,103.788,4.153,,,,20100715,220701,1.00
0DA3CB4BA72DCC41,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,40000.00,103.788,4.153,,,,20100715,220701,1.00
D7C85963439DE815,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,35000.00,103.788,4.153,,,,20100715,220701,1.00
23AD73DE6F8D92C5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,10000.00,103.788,4.153,,,,20100715,220701,1.00
72EEAB8A86F7258C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,080201,20100720,25000.00,103.788,4.153,,,,20100715,220701,1.00
56F95AD2B774E018,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080201,20100728,10000.00,101.000,5.738,,,,20100715,220701,1.00
9FAE030DD941B6DC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100715,080111,20100720,25000.00,86.648,,,,,20100715,220701,1.00
0835A399AD32EF18,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080201,20100728,5000.00,102.250,5.572,,,,20100715,220701,1.00
C3B3E4DD4C5C197D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,080202,20100728,10000.00,102.250,5.572,,,,20100715,220701,1.00
AEE14F8FB37962D2,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,080202,20100720,30000.00,27.204,6.261,,,,20100715,220701,1.00
6165F68841A08CF4,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,080202,20100720,5000.00,100.000,4.499,,,,20100715,220701,1.00
D1152A39E0C32634,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100715,080202,20100720,5000.00,108.115,1.145,,,,20100715,220701,1.00
BE2276F626A3651D,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,080202,20100720,30000.00,101.000,4.819,,,,20100715,220701,1.00
DA459A5E1B333FE5,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100715,080202,20100720,20000.00,103.660,3.950,,,,20100715,220701,1.00
5C2404203D8CAC25,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,5000.00,51.658,5.607,,,,20100715,220701,1.00
980EBB178B4F2BB7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,15000.00,51.658,5.607,,,,20100715,220701,1.00
C366AA77C6C28D3E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,10000.00,51.658,5.607,,,,20100715,220701,1.00
5A9E61B70A66A8A5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080202,20100720,20000.00,51.658,5.607,,,,20100715,220701,1.00
4B8B55665B846CCF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080203,20100720,45000.00,51.658,5.607,,,,20100715,220701,1.00
D3703448AB6E5F6A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,080203,20100720,10000.00,51.658,5.607,,,,20100715,220701,1.00
C4EF969D2B614E2E,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100715,080203,20100720,5000.00,103.000,4.251,,,,20100715,220701,1.00
9B3B855425DE8D41,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,080203,20100720,15000.00,101.820,4.500,,,,20100715,220701,1.00
2C18EF87644746EC,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,080203,20100728,10000.00,102.250,4.948,,,,20100715,220701,1.00
DC460DED303A38B5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,080203,20100720,5000.00,60.935,5.244,,,,20100715,220701,1.00
4EA8D85830299CB7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,080203,20100720,10000.00,60.935,5.244,,,,20100715,220701,1.00
F3C3B0F9304C6FD1,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100715,080203,20100720,10000.00,103.868,4.424,,,,20100715,220701,1.00
538492B9C85C4146,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,080203,20100720,25000.00,105.600,4.872,,,,20100715,220701,1.00
08275652A16A8E83,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080203,20100729,10000.00,101.000,5.684,,,,20100715,220701,1.00
BD0CF8ABABBE0E9C,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080203,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
335228D3C569957D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,10000.00,102.000,5.552,,,,20100715,220701,1.00
9E3C53F927345879,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,15000.00,101.200,5.658,,,,20100715,220701,1.00
3C81C83DD3F5F747,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,5000.00,102.000,5.552,,,,20100715,220701,1.00
C75559C223728E0A,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,30000.00,102.000,5.552,,,,20100715,220701,1.00
87D6FCB5445E83C2,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,080204,20100729,20000.00,102.000,5.552,,,,20100715,220701,1.00
FBFBA429E43272B5,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,15000.00,102.250,5.216,,,,20100715,220701,1.00
EED81EA091F50EFE,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
BEC8D2643D4A1276,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
6BE296831A0A3495,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,080204,20100812,10000.00,102.250,5.216,,,,20100715,220701,1.00
B4E974CD33858DCF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080204,20100720,10000.00,106.000,6.315,,,,20100715,220701,1.00
9DC6E0EA77F43AF3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,10000.00,106.000,6.315,,,,20100715,220701,1.00
7F324FE2E4FE3EC0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,5000.00,106.000,6.315,,,,20100715,220701,1.00
B1DA7E9CE3C3C421,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,080205,20100720,5000.00,106.000,6.315,,,,20100715,220701,1.00
C397D9B9718B6E1F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100715,080205,20100720,10000.00,113.650,3.472,,,,20100715,220701,1.00
0F0A3E289001276C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
F6C25083C3C0E9B9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
35947CC7C595CF95,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
CE973DCF9E4EBB2E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
D60AAA3208D5EBA3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,5000.00,99.650,5.398,,,,20100715,220701,1.00
4D3B6DE2AE63EC3F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
C29B3EB0AED9A4D4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,080205,20100720,10000.00,99.650,5.398,,,,20100715,220701,1.00
850423A048CA1779,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,106.000,5.664,,,,20100715,220701,1.00
1C1D4F0107B4B176,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,106.000,5.664,,,,20100715,220701,1.00
E6D0626D2D72011F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,080206,20100720,5000.00,105.000,5.799,,,,20100715,220701,1.00
D970652AE5CC2FED,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,080206,20100729,25000.00,100.000,3.999,,,,20100715,220701,1.00
57BC05A5FE2416AF,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,080206,20100729,10000.00,100.000,3.999,,,,20100715,220701,1.00
E822803701062C24,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100715,080208,20100720,20000.00,105.600,3.865,,,,20100715,220701,1.00
1B332FE9F9E6CDC9,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100715,080208,20100720,10000.00,107.538,2.499,,,,20100715,220701,1.00
FDD5EAD67C222AF7,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100715,080204,20100720,25000.00,105.707,2.497,,,,20100715,220701,1.00
8CF39422B7FA3D45,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100715,080207,20100720,10000.00,102.801,3.498,,,,20100715,220701,1.00
8FDCD3DCAAA9EDEA,S,738148AU9,POTTERSVILLE N Y FIRE DIST ,20021015,4.750,20211015,,,20100715,080209,20100720,40000.00,102.750,3.258,,,,20100715,220701,1.00
34D48F9B5F0B5E31,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,080213,20100720,10000.00,100.000,4.654,,,,20100715,220701,1.00
FB0F6FD317FEB79A,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100715,080128,20100720,120000.00,105.207,,,,,20100715,220701,1.00
C886791CCA7982BA,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080217,20100720,25000.00,103.000,1.490,,,,20100715,220701,1.00
F961C1B99BD6A229,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080219,20100720,10000.00,103.000,1.490,,,,20100715,220701,1.00
20AD42F0567296E6,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100715,080100,20100720,120000.00,105.232,0.998,,,,20100715,220701,1.00
FA7A5F9878AFB90F,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080222,20100720,5000.00,103.000,1.490,,,,20100715,220701,1.00
4B0FACE38D0042A0,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100715,080224,20100720,5000.00,103.000,1.490,,,,20100715,220701,1.00
9B693F7C8741C792,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,080005,20100720,50000.00,102.024,,,,,20100715,220701,1.00
4F62F013254E6EC3,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100715,080005,20100720,30000.00,100.258,,,,,20100715,220701,1.00
3EC16E11E6B1AA03,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,080005,20100720,90000.00,100.366,,,,,20100715,220701,1.00
07D95A236640F664,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,080005,20100720,50000.00,103.996,,,,,20100715,220701,1.00
3161DA7C3DD1CD66,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100715,080245,20100720,25000.00,100.000,5.134,,,,20100715,220701,1.00
77ABA1E6FDE0E1D3,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100715,080245,20100720,25000.00,99.900,,,,,20100715,220701,1.00
7518465749F6A3CA,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100715,080100,20100720,105000.00,99.985,5.001,,,,20100715,220701,1.00
5AC45485AB009EF2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080304,20100720,5000.00,106.633,5.320,,,,20100715,220701,1.00
A521D8A462D01B73,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,080320,20100720,25000.00,99.495,4.414,,,,20100715,220701,1.00
90CA8AAA692D034B,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,080224,20100720,30000.00,102.467,,,,,20100715,220701,1.00
DB1A404A11914B3B,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100715,080010,20100720,10000.00,99.194,,,,,20100715,220701,1.00
24C0AC2879C588DE,S,45188RJU4,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A,19990801,5.400,20180101,,,20100715,080338,20100720,5000.00,100.000,5.277,,,,20100715,220701,1.00
759C34FACA8C0804,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,080319,20100720,25000.00,99.395,,,,,20100715,220701,1.00
7B338591A5CFF8D6,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,080343,20100720,5000.00,101.750,4.701,,,,20100715,220701,1.00
46FC4003FB4CDD9A,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100715,080349,20100720,25000.00,102.200,3.602,,,,20100715,220701,1.00
0EC10F030293E0AB,S,136542HK6,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20220215,,,20100715,080355,20100720,45000.00,104.420,3.401,,,,20100715,220701,1.00
F7CDA2A9B8D03DA9,S,497080ES6,KINNELON N J SCH DIST ,20021201,4.050,20101001,,,20100715,080355,20100720,25000.00,100.597,1.005,,,,20100715,220701,1.00
1F4E87AC83D85135,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100715,080300,20100719,50000.00,109.000,3.838,,,,20100715,220701,1.00
B8ADF0A40973AB60,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100715,080400,20100719,25000.00,111.375,3.032,,,,20100715,220701,1.00
ECA767FB363CD3D4,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100715,080437,20100720,10000.00,101.653,4.499,,,,20100715,220701,1.00
8318DDFBE86C6DD5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,080238,20100720,50000.00,99.160,4.335,,,,20100715,220701,1.00
A935129E0D613A11,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100715,080359,20100720,190000.00,101.681,,,,,20100715,220701,1.00
827C80BF9C8F95E7,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100715,080456,20100720,5000.00,106.220,,S,,,20100715,220701,1.00
FB6841C22BEEA3A2,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100715,080300,20100720,105000.00,99.925,,,,,20100715,220701,1.00
A40C057916832480,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,080500,20100720,50000.00,109.000,3.136,,,,20100715,220701,1.00
5B4BC9E9352FFF52,S,364334GK2,GALVESTON CNTY TEX WTR CTL & ,20100601,4.500,20350401,,,20100715,080524,20100720,15000.00,100.800,4.397,,,,20100715,220701,1.00
FDDAC5A961882496,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100715,080456,20100720,5000.00,104.750,,P,,,20100715,220701,1.00
DC396AA52B2D9733,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,101.252,4.706,,,,20100715,220701,1.00
2FA9DA402834F468,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100715,080357,20100720,190000.00,101.741,,,,,20100715,220701,1.00
EAF938ED0D6FAA02,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,101.152,,,,,20100715,220701,1.00
0FF3C70256CBA34E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,080438,20100720,25000.00,105.844,,,,,20100715,220701,1.00
E7B059B72309BA62,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,080434,20100720,25000.00,106.094,,,,,20100715,220701,1.00
F63C00A583F3603F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,080533,20100720,10000.00,106.633,5.320,,,,20100715,220701,1.00
F0C6715EC9F6461D,D,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,080459,20100720,100000.00,109.428,,,,,20100715,220701,1.00
36784E10C29FDCE5,D,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,080457,20100720,100000.00,109.478,,,,,20100715,220701,1.00
FD864EE4034DF61D,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,080400,20100720,30000.00,102.217,,,,,20100715,220701,1.00
164ED964B90F1B72,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080521,20100720,25000.00,100.902,,,,,20100715,220701,1.00
5B5EF694D3DBB03A,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,080516,20100720,25000.00,101.152,,,,,20100715,220702,1.00
2B3B06A079CB7256,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100715,080617,20100720,55000.00,110.079,3.710,,,,20100715,220702,1.00
4C4BD83C7AA2A50C,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,080620,20100720,5000.00,79.300,6.796,,,,20100715,220702,1.00
A9A367DA54880608,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100715,080621,20100720,50000.00,107.006,3.700,,,,20100715,220702,1.00
1FC8BB647EF55739,S,01170PAK2,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.600,20140601,,,20100715,080628,20100720,15000.00,100.750,4.385,,,,20100715,220702,1.00
0E15D25A02F71A09,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100715,080613,20100730,95000.00,52.309,4.299,,,,20100715,220702,1.00
7C194F9C90E05D46,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100715,080633,20100730,100000.00,52.309,4.299,,,,20100715,220702,1.00
EC2F9808A1D93ED6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100715,080709,20100720,50000.00,100.980,4.839,,,,20100715,220702,1.00
97F011305FCB3581,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
2447947B928DF98F,S,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20100715,080713,20100720,30000.00,102.584,1.247,,,,20100715,220702,1.00
B0116080653FFEBD,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
D2DDA657BCFE28D7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,98.750,,,,,20100715,220702,1.00
1BEB89104ED02866,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,080710,20100720,10000.00,98.750,,,,,20100715,220702,1.00
3755C6708AA4CF7B,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100715,080731,20100720,85000.00,106.560,1.420,,,,20100715,220702,1.00
F0CD44E4C5AF2389,S,116718DC8,BRUCE TWP MICH CAP IMPT,20041201,5.050,20301001,,,20100715,080736,20100802,25000.00,99.705,5.073,,,,20100715,220702,1.00
D342002D9310A7BC,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100715,080731,20100720,85000.00,106.060,,,,,20100715,220702,1.00
A9C6CCA33FEBCACB,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,080731,20100720,10000.00,104.274,3.750,,,,20100715,220702,1.00
C698AACC9CC2C624,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100715,080744,20100802,40000.00,101.556,4.191,,,,20100715,220702,1.00
C2496ECAE8521AC0,S,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20100715,080750,20100720,50000.00,102.892,0.288,,,,20100715,220702,1.00
DD55AED6903C0441,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100715,080752,20100720,10000.00,99.992,5.000,,,,20100715,220702,1.00
B268FA6A614761BD,S,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100715,080743,20100720,20000.00,103.873,0.501,,,,20100715,220702,1.00
DCFD2B8B85FB0975,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,080815,20100720,5000.00,79.300,6.796,,,,20100715,220702,1.00
BA61F5A80D380A20,S,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20100715,080832,20100720,50000.00,101.767,0.385,,,,20100715,220702,1.00
B5E5992E0B7A0392,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100715,080834,20100720,30000.00,100.255,4.959,,,,20100715,220702,1.00
7852869BBC92B2EC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100715,080834,20100720,30000.00,98.755,,,,,20100715,220702,1.00
3DDB73C4BBC7EB24,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100715,080800,20100720,10000.00,104.698,3.859,,,,20100715,220702,1.00
5D175317047FC217,S,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20100715,080910,20100720,50000.00,104.288,1.750,,,,20100715,220702,1.00
57FBEAE00BE761E4,S,42219UAH5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20101115,,,20100715,080935,20100720,20000.00,100.757,2.587,,,,20100715,220702,1.00
9D3A275D2C4F92DE,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100715,080400,20100720,350000.00,114.505,6.250,,,,20100715,220702,1.00
2EDFF2EC3FE8CB7A,S,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100715,081003,20100720,10000.00,105.705,1.200,,,,20100715,220702,1.00
F8B64FFB6F98DBC3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100715,081002,20100720,10000.00,102.892,4.171,,,,20100715,220702,1.00
1FCA8ABC5673F9D2,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100715,081002,20100720,10000.00,102.791,,,,,20100715,220702,1.00
7A0DD872894402D2,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,081003,20100720,15000.00,102.999,4.324,,,,20100715,220702,1.00
6A73DC639CF59038,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,081004,20100720,10000.00,102.999,4.324,,,,20100715,220702,1.00
EBC91EE53D8ACCAF,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,081018,20100817,50000.00,100.000,3.124,,,,20100715,220702,1.00
4BCEA6CBB4EBCDC7,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100715,081008,20100720,15000.00,107.623,0.722,,,,20100715,220702,1.00
C4437D9BEAF6B81A,S,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100715,081014,20100720,10000.00,106.996,2.626,,,,20100715,220702,1.00
C972B81F26F11A03,D,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100715,081014,20100720,10000.00,105.936,,,,,20100715,220702,1.00
CCF373CC3BE682C0,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,080800,20100720,25000.00,99.250,,,,,20100715,220702,1.00
1207E92078D4846C,S,771537RV1,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20140501,,,20100715,081027,20100720,30000.00,106.373,0.500,,,,20100715,220702,1.00
C25CFF3C35719DD2,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080948,20100720,15000.00,100.374,,,,,20100715,220702,1.00
2879DE353038590B,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080955,20100720,10000.00,100.374,,,,,20100715,220702,1.00
F6CADEBADC925807,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100715,081039,20100720,10000.00,110.000,2.305,,,,20100715,220702,1.00
3DB8EAC22250F8A9,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080934,20100720,15000.00,100.624,,,,,20100715,220702,1.00
F4C6AFCFFD53853B,D,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100715,080934,20100720,10000.00,100.624,,,,,20100715,220702,1.00
9E4172D308A74818,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100715,081042,20100720,15000.00,99.339,5.554,,,,20100715,220702,1.00
D37F35BFE5E76DCC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,081029,20100720,105000.00,100.003,4.999,,,,20100715,220702,1.00
FE0C6E8917BC9F0A,S,595534DS4,MID VALLEY SCH DIST PA NTS-SER B,20090721,3.500,20170315,,,20100715,081055,20100720,15000.00,104.250,2.795,,,,20100715,220702,1.00
690CA58C719CBF8C,S,463813GY5,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20200215,,,20100715,080700,20100720,150000.00,112.107,2.200,,,,20100715,220702,1.00
122C9C6C49FCCA50,P,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20100715,081000,20100720,1MM+,105.503,0.650,,,,20100715,220702,1.00
77E16C0D0DDE4EE0,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100715,081100,20100720,50000.00,107.056,4.671,,,,20100715,220702,1.00
7E5D2493CF28B236,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100715,081113,20100720,20000.00,103.479,0.527,,,,20100715,220702,1.00
8A17F68E2C77EB20,S,384694BB0,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20121201,,,20100715,081114,20100812,30000.00,95.617,1.956,,,,20100715,220702,1.00
17440D492C14765D,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100715,081124,20100720,1MM+,113.298,0.620,,,,20100715,220702,1.00
CB630376504F7633,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,081124,20100720,5000.00,102.650,5.062,,,,20100715,220702,1.00
0080FEA28C25B717,S,402175LY7,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.550,20151201,,,20100715,081122,20100720,50000.00,101.310,1.047,,,,20100715,220702,1.00
24FCFA33A07D2D8F,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100715,081143,20100720,25000.00,103.405,0.872,,,,20100715,220702,1.00
0A7071310C306B85,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100715,081210,20100720,50000.00,101.050,-9.301,,,,20100715,220702,1.00
975BF725066713B9,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100715,081211,20100720,20000.00,103.578,3.100,,,,20100715,220702,1.00
98BD781BCA48A996,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100715,081235,20100720,10000.00,103.939,1.059,,,,20100715,220702,1.00
F6BD159BB6D2D4A7,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100715,080757,20100720,30000.00,100.500,,,,,20100715,220702,1.00
2E9EABBCF2AF52F1,S,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100715,080900,20100720,100000.00,112.852,2.250,,,,20100715,220702,1.00
098BD25076FF650B,S,047870CR9,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.800,20161101,,,20100715,081300,20100720,5000.00,102.598,3.283,,,,20100715,220702,1.00
EC40CF2D50EE495F,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100715,081300,20100720,20000.00,100.400,5.047,,,,20100715,220702,1.00
A9060A93897489E9,S,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100715,081328,20100720,5000.00,100.588,2.366,,,,20100715,220702,1.00
8148460266CA4C20,D,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100715,081328,20100720,5000.00,100.463,,,,,20100715,220702,1.00
1F4DD51D2A86E833,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100715,081338,20100720,150000.00,102.838,3.274,,,,20100715,220702,1.00
E002913EA0F62605,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,081118,20100720,500000.00,99.444,,,,,20100715,220702,1.00
CCAF09C18A3F0AE0,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100715,081320,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
7D438CC1AA242F5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,081343,20100720,100000.00,101.756,7.102,,,,20100715,220702,1.00
0B20919E45012177,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,081354,20100720,100000.00,100.500,,,,,20100715,220702,1.00
960343B179CAD96C,S,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100715,081421,20100720,15000.00,99.247,4.865,,,,20100715,220702,1.00
743C57CB1EFAFB0A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,081439,20100720,15000.00,99.000,5.210,,,,20100715,220702,1.00
A026D331455E2E3A,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,081439,20100720,15000.00,97.500,,,,,20100715,220702,1.00
49750F47FB635BB4,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,080000,20100729,230000.00,105.328,3.350,,,Y,20100715,220702,1.00
EEC3164A597EEDEA,D,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100715,081400,20100720,50000.00,106.148,,,,,20100715,220702,1.00
48DA29675E2B6886,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,081506,20100720,20000.00,99.900,5.007,,,,20100715,220702,1.00
DCA21674F7524ABC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,081506,20100720,20000.00,98.025,,,,,20100715,220702,1.00
7A297161092AE28C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100715,081514,20100720,5000.00,100.706,6.097,,,,20100715,220702,1.00
5A7ECAC7F6F5EE1A,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100715,081516,20100719,60000.00,90.589,5.611,,,,20100715,220702,1.00
04C3496F69B3BCFA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100715,080105,20100720,25000.00,86.898,,,,,20100715,220702,1.00
A80E9A5A37A7C2F5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,081520,20100720,15000.00,106.633,5.320,,,,20100715,220702,1.00
B51EA80D60F1EB3D,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100715,081525,20100720,85000.00,100.250,,,,,20100715,220702,1.00
20C0D2C1DED6FDC1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100715,081449,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
30A8EC65B2983041,S,696550DG4,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20230801,,,20100715,081552,20100720,50000.00,101.150,1.049,,,,20100715,220702,1.00
2EDD62F912F91C0A,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,081611,20100720,10000.00,100.000,4.955,,,,20100715,220702,1.00
591C4E05A417F14B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,081616,20100720,25000.00,100.000,4.000,,,,20100715,220702,1.00
6091E3294A91B483,S,575930J45,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.050,20231201,,,20100715,081623,20100720,15000.00,100.250,4.953,,,,20100715,220702,1.00
5F3DBC330BA26E08,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100715,081621,20100720,25000.00,124.175,3.950,,,,20100715,220702,1.00
573D6CDDA825AE69,S,240667CD5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20110101,,,20100715,081626,20100720,50000.00,99.560,0.988,,,,20100715,220702,1.00
3B9AAFFE6363494F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,081630,20100720,20000.00,101.250,4.051,,,,20100715,220702,1.00
3FEBF8BC2E30A6BB,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100715,081626,20100720,20000.00,103.171,4.281,,,,20100715,220702,1.00
0033B7F8E8677E67,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100715,081517,20100720,50000.00,105.459,2.000,,,,20100715,220702,1.00
80504FBD9B9E1044,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100715,081648,20100720,15000.00,100.040,3.977,,,,20100715,220702,1.00
6FF54E4C0AB40E5F,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,081644,20100720,10000.00,100.000,4.955,,,,20100715,220702,1.00
DC998DD45BE07DB2,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100715,081659,20100720,10000.00,100.000,4.905,,,,20100715,220702,1.00
9022C9575D5E3EC7,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100715,080000,20100729,225000.00,104.486,3.450,,,Y,20100715,220702,1.00
3365D48E31CE8138,D,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100715,081659,20100720,10000.00,99.540,,,,,20100715,220702,1.00
FCC93BC9981EBB3B,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,081605,20100720,100000.00,105.522,,,,,20100715,220702,1.00
68A48BE439E76488,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,081602,20100720,100000.00,105.582,,,,,20100715,220702,1.00
A9947AC4D5ED4C07,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,081653,20100720,15000.00,102.467,4.060,,,,20100715,220702,1.00
C301D26C505B603C,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100715,081718,20100720,5000.00,77.000,7.122,,,,20100715,220702,1.00
EE3369436937196E,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100715,081718,20100720,15000.00,102.467,4.060,,,,20100715,220702,1.00
8D531A55674EBFE1,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,081724,20100720,20000.00,98.750,5.480,,,,20100715,220702,1.00
5C43563318C24970,S,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100715,081351,20100720,140000.00,103.581,3.200,,,,20100715,220702,1.00
0F966D42DB806090,S,605681LR4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER B,20080930,3.000,20111015,,,20100715,081733,20100720,50000.00,102.470,0.984,,,,20100715,220702,1.00
DBBBC632D47372ED,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100715,081653,20100720,35000.00,104.422,,,,,20100715,220702,1.00
12CA03A1A6E204DD,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100715,081750,20100720,25000.00,104.175,4.239,,,,20100715,220702,1.00
94C819BF9F890937,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,081802,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
FD0E301DD9A3D54D,S,76222NBY6,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20160601,,,20100715,081700,20100720,250000.00,104.285,0.401,,,,20100715,220702,1.00
7888B397EF65C1D4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,97.530,5.303,,,,20100715,220702,1.00
FBE6B82D9090E6DF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,97.370,,,,,20100715,220702,1.00
AE8B055A4F14DFDC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,080923,20100720,500000.00,99.384,,,,,20100715,220702,1.00
5C487DD15E12DCE2,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,081800,20100720,200000.00,102.500,4.599,,,,20100715,220702,1.00
22D77AD534833A9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,081808,20100720,40000.00,100.000,5.250,,,,20100715,220702,1.00
61B7BCD10593C484,S,895164DH1,TRENTON N J PKG AUTH PKG REV REF,20011001,5.125,20120401,,,20100715,081831,20100720,25000.00,102.842,1.022,,,,20100715,220702,1.00
23789E67198DEF42,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,081547,20100719,10000.00,100.875,4.002,,,,20100715,220702,1.00
FF539B284F0756CC,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100715,081742,20100720,240000.00,107.484,,,,,20100715,220702,1.00
0949D10728F12294,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081755,20100720,5000.00,96.870,,,,,20100715,220702,1.00
D6838EDB96DB722A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,081751,20100720,5000.00,97.370,,,,,20100715,220702,1.00
638D6FF8974200FE,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100715,081856,20100720,15000.00,108.572,1.476,,,,20100715,220702,1.00
E30B76289F363C8D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100715,081856,20100720,15000.00,107.821,,,,,20100715,220702,1.00
A3C189663BFD851F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,081904,20100719,5000.00,107.096,2.460,,,,20100715,220702,1.00
E0284B5514141829,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100715,081803,20100720,85000.00,105.178,0.650,,,,20100715,220702,1.00
FF4A4DE9DC8D983C,D,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100715,081756,20100720,85000.00,105.042,,,,,20100715,220702,1.00
09D9BB021D2C0BEC,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100715,081923,20100720,25000.00,100.255,1.113,,,,20100715,220702,1.00
99B64F8C1C389EFC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,081937,20100720,20000.00,102.998,6.289,,,,20100715,220702,1.00
F67C6A41763CDEB8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,081939,20100720,50000.00,105.866,4.320,,,,20100715,220702,1.00
D8EFA82A8EFA7C46,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,081939,20100720,50000.00,103.866,,,,,20100715,220702,1.00
9616A87A5EB8555B,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,081947,20100720,50000.00,103.382,1.751,,,,20100715,220702,1.00
3F8AA17D63A10213,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,081400,20100729,500000.00,100.000,5.819,,,,20100715,220702,1.00
7C17EBD507BDF59A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,081958,20100720,10000.00,104.687,4.255,,,,20100715,220702,1.00
27D1CD697E1DEFCA,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100715,081956,20100720,25000.00,110.244,1.072,,,,20100715,220702,1.00
487194410F17D7FE,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,081504,20100720,1MM+,115.120,1.150,,,,20100715,220702,1.00
E931DBB39F19C2F8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,082002,20100720,30000.00,99.500,4.033,,,,20100715,220702,1.00
7D6D17135C7947D1,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,081923,20100720,325000.00,113.077,,S,,,20100715,220702,1.00
50D842AA488F64B5,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,081923,20100720,325000.00,113.017,,P,,,20100715,220702,1.00
857206ED87E034A3,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100715,081903,20100720,40000.00,111.674,,,,,20100715,220702,1.00
A1AC632FE2CC5943,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100715,081922,20100720,100000.00,100.250,,,,,20100715,220702,1.00
84359ABEDFDF90BC,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,082000,20100727,1MM+,112.086,2.470,,,,20100715,220702,1.00
F35EB3B135106E99,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,081821,20100720,650000.00,110.844,,P,,,20100715,220702,1.00
CE14476D3EB6B039,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100715,082034,20100720,10000.00,111.890,2.000,,,,20100715,220702,1.00
EBAEF0DFB9C71295,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082026,20100720,30000.00,100.015,4.522,,,,20100715,220702,1.00
43DDC86D77A1917C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,082032,20100720,5000.00,107.105,5.260,,,,20100715,220702,1.00
48FFA1CD2FBA68C8,S,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100715,082034,20100720,25000.00,100.188,2.789,,,,20100715,220702,1.00
210FE1648BBD7F44,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100715,081902,20100720,40000.00,111.924,,,,,20100715,220702,1.00
EBC08DB2A67E3995,D,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100715,082034,20100720,25000.00,100.063,,,,,20100715,220702,1.00
3F05E94F5417D0F8,S,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,082045,20100720,100000.00,104.808,1.000,,,,20100715,220702,1.00
16D66315AC621EA2,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,082045,20100720,100000.00,104.308,,,,,20100715,220702,1.00
35A9F8C8A8A8AF69,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100715,081915,20100720,1MM+,104.477,5.000,,,,20100715,220702,1.00
D99D1E882F5274A6,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100715,082005,20100720,25000.00,103.629,,,,,20100715,220702,1.00
A3B5CF04A0C04897,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100715,082001,20100720,25000.00,103.879,,,,,20100715,220702,1.00
3356E71E7BFAD079,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,081713,20100719,15000.00,101.000,3.862,,,,20100715,220702,1.00
4EA619D7FE85CEF4,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082110,20100720,50000.00,100.015,4.522,,,,20100715,220702,1.00
70FD208606B78DC4,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100715,082105,20100720,895000.00,105.742,4.210,,,,20100715,220702,1.00
4D3CFA74CEF0DDCB,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100715,081948,20100719,175000.00,112.365,1.059,,,,20100715,220702,1.00
FE3250B5420D58EE,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100715,082120,20100720,15000.00,100.892,4.800,,,,20100715,220702,1.00
4457CEEB6BC276C3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,082138,20100720,10000.00,99.650,5.398,,,,20100715,220702,1.00
0CB3DD0208BC6410,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,082151,20100720,20000.00,102.998,6.289,,,,20100715,220702,1.00
3538F7D1B433AB8E,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100715,081239,20100720,200000.00,102.048,,,,,20100715,220702,1.00
A8CBD37971AE2C77,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,082158,20100720,15000.00,96.000,4.793,,,,20100715,220702,1.00
AC1284BCBFB37790,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100715,081919,20100720,100000.00,100.310,,,,,20100715,220702,1.00
3D2F3CDCC573537E,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100715,082100,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
B3D9FF2AA7A6522C,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100715,082217,20100727,225000.00,111.535,2.660,,,,20100715,220702,1.00
3575940B8F64D560,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100715,082218,20100720,10000.00,112.786,3.400,,,,20100715,220702,1.00
643CF050EBF9BF6B,S,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100715,082243,20100720,10000.00,100.131,0.695,,,,20100715,220702,1.00
F7ACD70B904283A5,D,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100715,082243,20100720,10000.00,100.006,,,,,20100715,220702,1.00
AA80A0EF855C1E0B,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,082241,20100720,15000.00,100.015,4.522,,,,20100715,220702,1.00
C199ED05B3970333,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,082249,20100720,50000.00,106.525,3.791,,,,20100715,220702,1.00
74F13F609BBAE2F1,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100715,082308,20100730,25000.00,101.750,4.372,,,,20100715,220702,1.00
61F37706D0D1A3EF,S,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20100715,082321,20100720,20000.00,103.530,3.250,,,,20100715,220702,1.00
C9CCCC825B9810B4,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100715,082326,20100720,5000.00,106.062,3.891,,,,20100715,220702,1.00
3D8C5E3BE78F7C69,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,082259,20100720,650000.00,110.904,,S,,,20100715,220702,1.00
D6BD72F221D8FCD8,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100715,082254,20100720,75000.00,109.681,,,,,20100715,220702,1.00
6E565D81BDE091D3,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100715,082325,20100720,30000.00,108.994,3.849,,,,20100715,220702,1.00
2885455663FD8C90,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100715,082300,20100720,30000.00,107.648,,,,,20100715,220702,1.00
A61B7C0353CB3D32,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,082327,20100720,75000.00,15.371,6.556,,,,20100715,220702,1.00
8099A33464CF9923,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,082300,20100720,75000.00,15.181,,,,,20100715,220702,1.00
C3F450FCB01B1FC7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100715,082355,20100720,30000.00,107.376,3.643,,,,20100715,220702,1.00
D741F21846473B5A,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100715,082355,20100720,30000.00,106.376,,,,,20100715,220702,1.00
D92CB7632E581600,D,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100715,081356,20100720,50000.00,106.273,,,,,20100715,220702,1.00
CE20121550D5BB8F,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,082417,20100720,25000.00,103.797,1.522,,,,20100715,220702,1.00
82A789C3574182B0,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,082417,20100720,25000.00,103.297,,,,,20100715,220702,1.00
E6C825309A520CF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,082430,20100720,10000.00,102.250,7.033,,,,20100715,220702,1.00
9CF61C628EE86668,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100715,082333,20100720,25000.00,102.095,,,,,20100715,220702,1.00
0FAEA6E919380486,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100715,082454,20100720,90000.00,100.232,0.656,,,,20100715,220702,1.00
B672C44E1A83A3B5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,082455,20100720,30000.00,106.770,3.600,,,,20100715,220702,1.00
8906411F0E0F59D6,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100715,082401,20100720,85000.00,106.031,,,,,20100715,220702,1.00
4A711C769F534DB5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,082509,20100720,5000.00,100.500,4.311,,,,20100715,220702,1.00
CA0BB7431B9678E2,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100715,082500,20100720,30000.00,100.000,4.250,,,,20100715,220702,1.00
F021BC754E21CA2C,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100715,082519,20100720,20000.00,71.604,3.223,,,,20100715,220702,1.00
6880EB3B791F5C77,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100715,082523,20100720,30000.00,101.900,0.736,,,,20100715,220702,1.00
72BFCC97567A2800,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100715,082522,20100720,15000.00,105.889,0.895,,,,20100715,220702,1.00
EAFCF955051CC08E,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100715,082522,20100720,15000.00,105.764,,,,,20100715,220702,1.00
DDF1CB8432FE78CD,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100715,082523,20100720,25000.00,101.490,3.564,,,,20100715,220702,1.00
17FDA724DECFFC9B,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,082527,20100720,1000000.00,99.000,5.317,,,,20100715,220702,1.00
928657719D73DB8C,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100715,082532,20100720,5000.00,99.750,4.516,,,,20100715,220702,1.00
7D28DF4A84A38D0F,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082509,20100720,15000.00,106.925,4.892,,,,20100715,220702,1.00
DDFE9C5274F832A1,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082509,20100720,15000.00,106.825,,,,,20100715,220702,1.00
6ADD45353FBF144E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,082542,20100802,10000.00,99.375,4.301,,,,20100715,220702,1.00
A68EDF7078F350D5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,082557,20100720,45000.00,99.650,5.398,,,,20100715,220702,1.00
D6FD007F2AEC004C,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20100715,081616,20100720,25000.00,104.854,,,,,20100715,220702,1.00
46A57B926D8B34F1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100715,082604,20100720,20000.00,116.715,3.860,,,,20100715,220702,1.00
7F437152B47B52BE,S,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100715,082606,20100720,15000.00,100.300,1.341,,,,20100715,220702,1.00
710471726D08C238,D,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100715,082606,20100720,15000.00,100.300,,,,,20100715,220702,1.00
84E462904408E5D9,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100715,082546,20100720,20000.00,71.404,,,,,20100715,220702,1.00
392CAD1F421DD1BF,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082508,20100720,15000.00,106.575,,,,,20100715,220702,1.00
E68D309E42E81182,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100715,082507,20100720,15000.00,106.825,,,,,20100715,220702,1.00
9E9CBD4506D96AE8,S,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082540,20100720,5000.00,103.730,2.638,,,,20100715,220702,1.00
98682B6264F976ED,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082524,20100723,50000.00,21.255,6.001,,,,20100715,220702,1.00
A74E85E6E7F744E4,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082540,20100720,5000.00,103.570,,,,,20100715,220702,1.00
A52BB2478147BB5E,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100715,082622,20100720,15000.00,71.604,3.223,,,,20100715,220702,1.00
749B673D39743B0E,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082539,20100720,5000.00,103.070,,,,,20100715,220702,1.00
CA2115A45F84EAFB,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,082523,20100720,5000.00,103.570,,,,,20100715,220702,1.00
63BF7CF747EE04D6,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100715,082617,20100720,20000.00,107.420,0.000,,,,20100715,220702,1.00
FD67F828B74716FA,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100715,082629,20100719,30000.00,105.857,3.950,,,,20100715,220702,1.00
61F9CE6A94CFE9B4,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,082630,20100720,110000.00,106.494,0.629,,,,20100715,220702,1.00
891E9149E840714B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082638,20100720,15000.00,105.173,6.004,,,,20100715,220702,1.00
20C9D70743E4DAA4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082614,20100720,15000.00,103.747,,,,,20100715,220702,1.00
83A8534DED5AEDA7,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100715,082640,20100720,10000.00,108.125,1.135,,,,20100715,220702,1.00
B102934288F5F66F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082641,20100720,15000.00,105.173,6.004,,,,20100715,220702,1.00
F9BCF91793AC8D62,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100715,082638,20100720,30000.00,106.918,0.805,,,,20100715,220702,1.00
FAE158E9D42DEA56,S,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100715,082640,20100720,5000.00,101.547,0.499,,,,20100715,220702,1.00
5F7A429C4DBFDAB9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,082614,20100720,15000.00,103.747,,,,,20100715,220702,1.00
5E6C865FBF09DC5F,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100715,082638,20100720,30000.00,106.792,,,,,20100715,220702,1.00
001827F1FA6E6D06,D,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100715,082640,20100720,5000.00,101.422,,,,,20100715,220702,1.00
99932846E14E0BBF,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100715,082643,20100720,15000.00,71.404,,,,,20100715,220702,1.00
90A2FB480D9CCA47,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100715,082655,20100720,10000.00,102.500,1.083,,,,20100715,220702,1.00
3A5A138126778155,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,082718,20100720,30000.00,99.500,4.033,,,,20100715,220702,1.00
EB0B9CBEB5BFDBB7,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100715,082714,20100720,10000.00,101.614,4.188,,,,20100715,220702,1.00
2D62DBF860DDF4AA,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082722,20100720,150000.00,104.613,2.758,,,,20100715,220702,1.00
C49F02C36ACCD4EA,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082526,20100723,100000.00,21.255,6.001,,,,20100715,220702,1.00
50A6A9A1C17B5B05,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100715,082417,20100720,1MM+,111.477,2.150,,,,20100715,220702,1.00
D82CE1FF8D6E66CE,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082722,20100720,150000.00,103.863,,,,,20100715,220702,1.00
1553964F90656BB0,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100715,082358,20100720,85000.00,106.131,,,,,20100715,220702,1.00
609FC36CA99F9DEE,S,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100715,082728,20100720,10000.00,103.625,0.820,,,,20100715,220702,1.00
76262759EDC3327C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082739,20100720,100000.00,103.534,4.136,,,,20100715,220702,1.00
C5FC8A362C032F64,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,082743,20100720,5000.00,109.000,1.461,,,,20100715,220702,1.00
CED4F24F8F90088A,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100715,081638,20100719,1MM+,101.625,7.398,,,,20100715,220702,1.00
0325AE5D64FF2687,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100715,082810,20100720,45000.00,115.505,3.010,,,,20100715,220702,1.00
AFDA76978989EF2C,P,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100715,080509,20100715,100000.00,100.000,,,,,20100715,220702,1.00
854BA16030475FE7,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100715,080543,20100715,200000.00,100.000,,,,,20100715,220702,1.00
4DE497DEC4892B37,S,199491PU9,COLUMBUS OHIO SPL ASSMT-NORTHMOOR AREA STR,20021219,4.300,20121219,,,20100715,081000,20100715,10000.00,100.000,4.299,,,,20100715,220702,1.00
4350B84499B518BA,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100715,082711,20100720,40000.00,98.804,3.837,,,,20100715,220702,1.00
73A47346867FBA86,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100715,082731,20100720,25000.00,100.125,0.208,,,,20100715,220702,1.00
BB4ECB0DA009D1D9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100715,082750,20100720,5000.00,116.500,6.189,,,,20100715,220702,1.00
D2EA03BEB40A95F0,S,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082741,20100720,25000.00,109.669,2.192,,,,20100715,220702,1.00
CC1994C134ECB4F7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,082741,20100729,25000.00,100.000,4.998,,,,20100715,220702,1.00
B13D19E580BC4BF7,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082745,20100720,50000.00,102.098,4.694,,,,20100715,220702,1.00
C7F258BE224050CB,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100715,082747,20100720,10000.00,98.250,5.125,,,,20100715,220702,1.00
8F7F66C19884B8E0,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100715,082748,20100720,25000.00,102.243,1.211,,,,20100715,220702,1.00
E6D68370EA453227,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100715,082748,20100720,5000.00,102.919,1.582,,,,20100715,220702,1.00
C02EFBEAE7D69DE4,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100715,082749,20100720,5000.00,112.225,3.415,,,,20100715,220702,1.00
91B11B279511B963,S,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100715,082749,20100720,10000.00,103.620,0.842,,,,20100715,220702,1.00
56A90163AD4703DB,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100715,082749,20100720,5000.00,107.912,3.114,,,,20100715,220702,1.00
4C16CCB435C6011B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,082648,20100720,20000.00,106.272,7.037,,,,20100715,220702,1.00
3497329AD1DCD265,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,082743,20100730,50000.00,102.250,4.701,,,,20100715,220702,1.00
61ACA89F1F719C7A,S,894316BY3,TRAVERSE CITY MICH WTR REV ,19921101,6.000,20130501,,,20100715,082819,20100720,10000.00,101.000,2.380,,,,20100715,220702,1.00
2A819EFD6481F6E9,S,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100715,082823,20100720,35000.00,101.460,2.813,,,,20100715,220702,1.00
4A037F127499CE5F,D,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100715,082823,20100720,35000.00,100.960,,,,,20100715,220702,1.00
F4D381991C739ABC,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100715,082824,20100720,25000.00,99.990,5.376,,,,20100715,220702,1.00
F671C0F4AAA0E6E2,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082733,20100720,100000.00,103.377,,,,,20100715,220702,1.00
3FEBB74CE78E9E99,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,082731,20100720,100000.00,103.437,,,,,20100715,220702,1.00
1C9EC0F94973BC5C,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082735,20100720,25000.00,109.444,,,,,20100715,220702,1.00
CBBD31720BA2AB79,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100715,082733,20100720,25000.00,109.569,,,,,20100715,220702,1.00
B6BA8ECE28FB1865,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082739,20100720,50000.00,101.873,,,,,20100715,220702,1.00
BF791FCE47AFDFF3,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,082737,20100720,50000.00,101.998,,,,,20100715,220702,1.00
3CA358EFF744395F,S,846608EB9,SPARTA MICH CAP IMPT,20041104,2.850,20101101,,,20100715,082844,20100720,80000.00,100.700,0.350,,,,20100715,220702,1.00
93A151DA36BC0FD1,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,082523,20100723,50000.00,21.255,6.001,,,,20100715,220702,1.00
9E6486093A6DF6CF,S,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100715,082856,20100720,15000.00,99.950,5.008,,,,20100715,220702,1.00
D67407674F634E51,S,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100715,082857,20100720,25000.00,102.573,1.000,,,,20100715,220702,1.00
8D63BC93E24F3FDE,D,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100715,082856,20100720,15000.00,98.300,,,,,20100715,220702,1.00
8EAFEFAC22B9FC36,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100715,082527,20100720,50000.00,99.746,,,,,20100715,220702,1.00
6F49194027ADC72A,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100715,082904,20100720,5000.00,98.604,5.743,,,,20100715,220702,1.00
6E4758FCC6F9332D,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082833,20100720,10000.00,104.019,1.436,,,,20100715,220702,1.00
2E880371FA72027A,S,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100715,082855,20100720,35000.00,103.100,1.762,,,,20100715,220702,1.00
BF0CC0EC40A59ED1,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100715,082904,20100720,5000.00,98.479,,,,,20100715,220702,1.00
23DFE3188953D8B2,D,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082833,20100720,10000.00,103.919,,,,,20100715,220702,1.00
C4562F3422DB25A1,D,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100715,082855,20100720,35000.00,103.000,,,,,20100715,220702,1.00
B1910E8D063B34A0,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,082907,20100720,50000.00,107.911,3.613,,,,20100715,220702,1.00
E5D2A5852863404A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,082907,20100720,50000.00,107.911,,,,,20100715,220702,1.00
1627E86068481A2B,D,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100715,082858,20100720,10000.00,103.919,,,,,20100715,220702,1.00
EFE881F0DB926647,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100715,082522,20100721,100000.00,111.270,,,,,20100715,220702,1.00
43B3B456AA20CC66,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100715,082235,20100720,75000.00,109.806,,,,,20100715,220702,1.00
502D2F034B9A77B8,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.288,3.955,,,,20100715,220702,1.00
05D502C3CA12B9A0,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.188,,,,,20100715,220702,1.00
44609C29E8DBC1AC,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082942,20100720,35000.00,104.613,2.758,,,,20100715,220702,1.00
3502EE62D10F68A5,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,082942,20100720,35000.00,103.863,,,,,20100715,220702,1.00
E7CD4CE8B45AD2B3,S,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20100715,082821,20100720,100000.00,106.701,1.420,,,,20100715,220702,1.00
0BA45EE9BF3B036F,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20100715,082958,20100720,5000.00,111.000,1.213,,,,20100715,220702,1.00
034A56E0EEA618F7,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082953,20100720,5000.00,102.023,2.295,,,,20100715,220702,1.00
077A200E66CD78E7,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082954,20100720,5000.00,101.863,,,,,20100715,220702,1.00
0399A3145EB86B66,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,082953,20100720,5000.00,101.863,,,,,20100715,220702,1.00
9DEA26448B275711,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100715,082739,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
A19906510AE8AA6C,S,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100715,083012,20100720,50000.00,102.343,4.602,,,,20100715,220702,1.00
6D8F3C4CEAA693B2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,082928,20100720,25000.00,102.188,,,,,20100715,220702,1.00
016EEE6AD23C47A0,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100715,083039,20100719,5000.00,103.940,4.401,,,,20100715,220702,1.00
852A57C08C107F2F,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100715,082645,20100719,5000.00,101.000,3.862,,,,20100715,220702,1.00
6BE298F0DC3A1F51,S,769123HU7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.750,20241001,,,20100715,083035,20100720,80000.00,99.134,5.840,,,,20100715,220702,1.00
175D519169EEBD02,S,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100715,083036,20100720,10000.00,103.710,4.000,,,,20100715,220702,1.00
1C3C610C70BA4B2C,S,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100715,083036,20100720,25000.00,101.976,4.050,,,,20100715,220702,1.00
5CED858BEFCCFC40,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.535,4.778,,,,20100715,220702,1.00
C0DDF8121A43F8FA,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100715,083042,20100720,5000.00,99.500,5.042,,,,20100715,220702,1.00
21F4FAE88D7F0EAA,S,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100715,083044,20100720,80000.00,108.342,2.532,,,,20100715,220702,1.00
207F82FC0E9737C7,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100715,083036,20100720,25000.00,104.333,3.029,,,,20100715,220702,1.00
05459611B6AE6CA2,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.435,,,,,20100715,220702,1.00
A3EE092A19586961,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20100715,083000,20100720,25000.00,101.876,,,,,20100715,220702,1.00
36EDA826ADBC55C7,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100715,083047,20100720,25000.00,110.605,2.048,,,,20100715,220702,1.00
BB4711C1EB203A2C,D,769123HU7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.750,20241001,,,20100715,083034,20100720,80000.00,99.033,,,,,20100715,220702,1.00
C80B0363D229DCA4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100715,083058,20100720,5000.00,101.960,4.452,,,,20100715,220702,1.00
C3BEFEA000C4FB42,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100715,083044,20100726,25000.00,106.371,4.449,,,,20100715,220702,1.00
A8CD3F117B01EA1D,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083011,20100720,25000.00,100.310,,,,,20100715,220702,1.00
77AF9C1AF706DF37,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,083006,20100720,25000.00,100.435,,,,,20100715,220702,1.00
3807423C7D260489,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,083037,20100720,50000.00,99.646,4.027,,,,20100715,220702,1.00
0DCB36F81FE589FE,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,083041,20100720,10000.00,104.031,4.129,,,,20100715,220702,1.00
6785CD54BA4CF8CA,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100715,083025,20100720,25000.00,104.233,,,,,20100715,220702,1.00
FCF3FE52D9D5150B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100715,083041,20100720,10000.00,107.037,4.403,,,,20100715,220702,1.00
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B54A81BBB5787D81,S,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20100715,083203,20100720,25000.00,100.775,0.705,,,,20100715,220702,1.00
3E67CA65DB02FB90,D,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100715,083156,20100720,10000.00,105.499,,,,,20100715,220702,1.00
8B741CF431B82506,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,082827,20100720,1MM+,99.444,,,,,20100715,220702,1.00
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D45106A9D9F9DD16,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100715,083223,20100720,20000.00,105.926,3.937,,,,20100715,220702,1.00
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21E8BF7F0526B895,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100715,083224,20100720,20000.00,108.199,3.888,,,,20100715,220702,1.00
5598339A14208155,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100715,083225,20100720,20000.00,110.893,3.598,,,,20100715,220702,1.00
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26D917637734796E,D,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100715,083034,20100720,10000.00,103.710,,,,,20100715,220702,1.00
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1A6FE1A15AA8984F,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100715,083239,20100720,50000.00,109.612,,,,,20100715,220702,1.00
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7622802182FA3B8E,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100715,083150,20100720,10000.00,98.752,,,,,20100715,220702,1.00
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C1B0C2CCD0B92288,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100715,083254,20100720,15000.00,102.724,,,,,20100715,220702,1.00
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1890C6ACA33FCA12,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100715,083200,20100720,5000.00,97.032,,,,,20100715,220702,1.00
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D85890D2EAFB7B21,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083322,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
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97F204F987099DF4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,100000.00,100.000,5.248,,,,20100715,220702,1.00
C8A134EFF06B4712,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,75000.00,100.000,5.248,,,,20100715,220702,1.00
781895F9FD21F503,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
7FF431BBA323A763,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083323,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
D7F6C3C1FE8BED03,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
38CBB130D87D24EF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
F9D601ADC7DC7E0E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083324,20100727,100000.00,100.000,5.248,,,,20100715,220702,1.00
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6C9597F71C107AE7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,083325,20100729,50000.00,102.000,5.552,,,,20100715,220702,1.00
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5A52C0F246E98A1A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
747A57F85650E6E0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,30000.00,100.000,5.248,,,,20100715,220702,1.00
3E862698E814339F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
AF4D4346C5B6BB97,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083329,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
521B5A163EA000A5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FAB5026F644FD100,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
63AFE73FEDFFE9DE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
4D8AE40274F54BF9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083330,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
A44C4A79877D0DA7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
E3B05AC51F4FEF6B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
0E2B84130C3CABCC,S,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100715,083332,20100720,50000.00,101.200,0.690,,,,20100715,220702,1.00
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35CBA90C2A90AB3F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083331,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
09402AAC819623F8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083333,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
FB4732ED6DD74C4A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083333,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
C99316E6B0DC6BCE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
D1F4C3121733AA71,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
D39598D00EF1D17B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
1AFB2B65028D77A6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100715,083334,20100720,15000.00,102.440,4.813,,,,20100715,220702,1.00
8FF34836BAAC3A6A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083334,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
C40FDA20113DC3CF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
76D2D9897FFF4326,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F4D106CFF7F84AD8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
4B1EFB080DA17C31,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083335,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
8A1E8401A77690A9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
AE27233C17600198,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
484261D7EA62ADED,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
1845894CCA15D46F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
C6520D9B4FD63F4B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083336,20100727,50000.00,100.000,5.248,,,,20100715,220702,1.00
51E834FDA8B6BB05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
59327D2744405852,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
761B8E8CAEE66873,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,100000.00,99.750,5.271,,,,20100715,220702,1.00
A373E4437952F518,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083337,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
B121C9C465DA081A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
8FA4028DCB42C3FC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
EA79D3DF7BE94900,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F2688174A0291339,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
9E8EECB1DD198625,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083338,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
E34177CF6068D215,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
67BB33C61F9EBB45,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
F8C7B037892D2C99,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
72543F9FB65CC5FD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
4655E2497E53B3B4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
BDFE24AEEAA948DE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
650D7E2DE296B3BE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083340,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
9DED036E66BECAE2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
EFE68C13F736E459,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
383BA2A5691B6BBC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
193EFE1DA5D90E2C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
425240BA5E493B5B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083341,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FDA307E0BFD2E37A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
BAFAD0188C2B5E20,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
0622404E5F0F15AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083342,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
A4FAE76C1C816B3D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
24231BD29888DAC2,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083306,20100720,10000.00,111.263,,,,,20100715,220702,1.00
3E89C95AE15C67F5,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100715,083144,20100720,10000.00,99.002,,,,,20100715,220702,1.00
B0C9A3E7D71BC5A2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
FAEA050684D07A05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
61C1898950332B1A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083343,20100727,15000.00,100.000,5.248,,,,20100715,220702,1.00
BBCD58D4FF2CE431,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
AFA99346F3E724DB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,25000.00,100.000,5.248,,,,20100715,220702,1.00
9C7D1A77E6754BCB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083344,20100727,10000.00,100.000,5.248,,,,20100715,220702,1.00
8F48D7075C0DF4B3,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083306,20100720,10000.00,111.363,3.889,,,,20100715,220702,1.00
5AF8653D47388861,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100715,083254,20100720,50000.00,98.549,,,,,20100715,220702,1.00
6430E399D872C9BC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083402,20100727,30000.00,100.000,5.248,,,,20100715,220702,1.00
0DC7E828107630EE,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100715,083356,20100720,100000.00,112.848,2.930,,,,20100715,220702,1.00
0B15D95EBA50C74C,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100715,083407,20100720,25000.00,99.991,4.750,,,,20100715,220702,1.00
D1144B9E4B644FA1,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083347,20100720,5000.00,102.651,4.292,,,,20100715,220702,1.00
1C404637FF1E0BE2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083416,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
DAC680556DC315CE,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083347,20100720,5000.00,102.490,,,,,20100715,220702,1.00
8C44A04949CC85F8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,083305,20100720,25000.00,99.375,,,,,20100715,220702,1.00
A129283888D5202A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,083412,20100720,15000.00,100.625,3.571,,,,20100715,220702,1.00
9DD37D88D279BF48,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083424,20100727,5000.00,100.000,5.248,,,,20100715,220702,1.00
95760ACC38731642,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,083419,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
261EFB10656F7E56,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,083403,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
060143B00F7496B5,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083417,20100720,25000.00,103.644,1.750,,,,20100715,220702,1.00
1CD7198185DD57EC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,083300,20100720,25000.00,99.125,,,,,20100715,220702,1.00
31234FAA8C5FE9D5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083431,20100727,20000.00,100.000,5.248,,,,20100715,220702,1.00
ECE95F790BE0078C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100715,083426,20100720,100000.00,55.685,4.926,,,,20100715,220702,1.00
8829A9DBE20FF013,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20100715,083427,20100720,10000.00,109.990,3.150,,,,20100715,220702,1.00
AA4F7FA33AD5AB94,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,082900,20100720,100000.00,97.925,,,,,20100715,220702,1.00
BF1071AF45338046,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,083439,20100720,10000.00,94.693,4.625,,,,20100715,220702,1.00
33E3603CEF4D887B,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083423,20100720,25000.00,103.744,1.700,,,,20100715,220702,1.00
47E4609B115561BD,S,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100715,083425,20100720,10000.00,100.100,3.958,,,,20100715,220702,1.00
00595263C2484995,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,083417,20100720,25000.00,103.644,,,,,20100715,220702,1.00
312043C2BF081B98,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100715,083418,20100720,10000.00,100.000,,,,,20100715,220702,1.00
E256EBE8988F8D32,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,083339,20100720,5000.00,97.500,,,,,20100715,220702,1.00
65A23C2D1AAF0642,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100715,083448,20100720,5000.00,100.000,4.849,,,,20100715,220702,1.00
5A05B637B299B8CF,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083348,20100720,5000.00,101.990,,,,,20100715,220702,1.00
3C45604767D06407,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,083345,20100720,5000.00,102.490,,,,,20100715,220702,1.00
7E09F51DFC3A525D,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,083350,20100720,250000.00,103.597,,,,,20100715,220702,1.00
A7B05A30A54BB560,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,083441,20100720,40000.00,97.360,,,,,20100715,220702,1.00
77E847023558A445,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100715,083033,20100720,40000.00,92.816,,,,,20100715,220702,1.00
9856000EBDE70B90,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100715,083454,20100720,25000.00,102.649,0.880,,,,20100715,220702,1.00
6A75044C221162D9,S,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100715,083458,20100720,25000.00,103.029,2.338,,,,20100715,220702,1.00
8407B8C1DC6526DA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100715,083503,20100802,50000.00,104.989,3.398,,,,20100715,220702,1.00
E564E2996A04D345,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100715,083458,20100720,25000.00,102.904,,,,,20100715,220702,1.00
C1FC6C06DD0F9AE7,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,083405,20100720,70000.00,97.220,,,,,20100715,220702,1.00
AC957AD7DB4FBC69,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,083442,20100720,20000.00,100.000,4.000,,,,20100715,220702,1.00
1F421813F36331F8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,083507,20100720,15000.00,103.308,3.500,,,,20100715,220702,1.00
4D3B591D38BBA12E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100715,083518,20100720,65000.00,100.000,4.250,,,,20100715,220702,1.00
B24E4012EEEDB13D,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100715,083528,20100720,10000.00,101.586,2.152,,,,20100715,220702,1.00
F780299EC7D21127,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,083528,20100720,25000.00,106.024,4.260,,,,20100715,220702,1.00
C3FDCA6F613940B4,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100715,083528,20100720,10000.00,101.586,,,,,20100715,220702,1.00
3779FA9AFF770A02,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,083528,20100720,25000.00,104.024,,,,,20100715,220702,1.00
6FE46729882C3912,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,083512,20100720,15000.00,103.308,,,,,20100715,220702,1.00
A210B299185A3C1C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,082926,20100720,100000.00,97.985,,,,,20100715,220702,1.00
CF5DFCF6928F58F7,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100715,083510,20100720,175000.00,112.554,1.000,,,,20100715,220702,1.00
B8BA331C9786E816,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,083101,20100720,200000.00,112.920,,,,,20100715,220702,1.00
0BFA3A2133806943,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,083413,20100720,85000.00,99.202,4.322,,,,20100715,220702,1.00
95769B6FFA892B21,S,841205A64,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20241215,,,20100715,083552,20100720,50000.00,104.190,3.473,,,,20100715,220702,1.00
8389D8C18CB1377C,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100715,083554,20100720,70000.00,101.802,1.674,,,,20100715,220702,1.00
8FDB1D4762873368,S,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100715,083556,20100720,10000.00,101.163,0.520,,,,20100715,220702,1.00
6D497104F1927479,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100715,083554,20100720,70000.00,101.601,,,,,20100715,220702,1.00
052D4AEEB8E03A4D,D,696550DE9,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20200801,,,20100715,083556,20100720,10000.00,101.038,,,,,20100715,220702,1.00
BF6484E4DEAC92D1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,083601,20100720,100000.00,86.500,6.190,,,,20100715,220702,1.00
E743A395E3342091,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100715,083100,20100716,570000.00,101.438,1.600,,,,20100715,220702,1.00
25DF6B5087447B71,D,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20100715,083234,20100720,25000.00,100.675,,,,,20100715,220702,1.00
0FAF7275BC3C5680,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,083330,20100720,250000.00,103.657,,,,,20100715,220702,1.00
00AA4F3401EB5A15,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,083601,20100720,100000.00,86.300,,,,,20100715,220702,1.00
D2B9B134A566829A,S,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100715,083614,20100720,10000.00,103.539,2.299,,,,20100715,220702,1.00
D2415292C676E7D0,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,083621,20100720,40000.00,104.415,0.811,,,,20100715,220702,1.00
00CE6BAB0A7411D4,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,083621,20100720,40000.00,103.915,,,,,20100715,220702,1.00
277E677829590E69,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100715,083322,20100720,10000.00,111.263,,,,,20100715,220702,1.00
C76B432D56386924,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,083624,20100720,20000.00,99.000,4.308,,,,20100715,220702,1.00
362303D77DBC461D,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083619,20100729,50000.00,100.252,3.946,,,,20100715,220702,1.00
B9E48E9901D8FBC7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,083530,20100720,35000.00,89.392,,,,,20100715,220702,1.00
73F456718E6C7B37,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,083444,20100720,375000.00,104.025,,P,,,20100715,220702,1.00
31CD56220738190A,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,083510,20100720,375000.00,104.085,,S,,,20100715,220702,1.00
D094253961223A43,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,083526,20100720,745000.00,102.908,,S,,,20100715,220702,1.00
3A145E8BD6CD105F,D,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100715,083642,20100720,10000.00,103.439,,,,,20100715,220702,1.00
B1A17C189BB25C2B,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100715,083249,20100720,50000.00,98.674,,,,,20100715,220702,1.00
738103A1D7131D8F,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100715,083702,20100720,25000.00,105.778,3.087,,,,20100715,220702,1.00
4B2860758AFCCBA2,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100715,083711,20100720,100000.00,100.500,4.415,,,,20100715,220702,1.00
05DD50F033918707,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083600,20100729,50000.00,99.252,,,,,20100715,220702,1.00
D495C9403081A7E4,D,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,083613,20100729,50000.00,99.377,,,,,20100715,220702,1.00
DFBF35D1E74651BA,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,083626,20100720,50000.00,97.300,,,,,20100715,220702,1.00
4E455E23D629CC98,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,083609,20100720,50000.00,97.425,,,,,20100715,220702,1.00
21D5219B10C337EB,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100715,083714,20100720,15000.00,99.695,5.152,,,,20100715,220702,1.00
E9F4B56FFAB70B17,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100715,083714,20100720,15000.00,99.570,,,,,20100715,220702,1.00
6DFFC461DBB30C85,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083724,20100720,100000.00,120.558,3.180,,,,20100715,220702,1.00
094634BA0EC7F927,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,083401,20100720,70000.00,97.345,,,,,20100715,220702,1.00
58B4F1E10288BB5F,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100715,083734,20100720,100000.00,102.344,0.400,,,,20100715,220702,1.00
29670C7BF48FECE7,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100715,083700,20100720,165000.00,101.496,,,,,20100715,220702,1.00
6C6EF573D9C28870,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083734,20100720,20000.00,101.039,4.343,,,,20100715,220702,1.00
9C5141C6148661EB,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,083339,20100720,5000.00,98.000,,,,,20100715,220702,1.00
BA7FB125D61C2212,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,083643,20100720,500000.00,99.444,,,,,20100715,220702,1.00
75AACA479B4485B3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,083644,20100720,500000.00,99.384,,,,,20100715,220702,1.00
DAB36C167A42504C,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100715,083122,20100720,10000.00,101.875,-20.312,,,,20100715,220702,1.00
F56EBD3351D2F751,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100715,083357,20100720,5000.00,116.440,,,,,20100715,220702,1.00
486264D724F9AE9D,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100715,083754,20100720,25000.00,103.301,0.500,,,,20100715,220702,1.00
EBA0D3FF5744A551,D,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100715,083717,20100720,75000.00,105.116,,,,,20100715,220702,1.00
34C6F4D9E93226FD,S,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100715,083800,20100720,165000.00,101.873,1.350,,,,20100715,220702,1.00
95E90FFCDEB81116,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100715,083651,20100720,325000.00,107.657,3.380,,,,20100715,220702,1.00
6C0B6EE58E938A45,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100715,083603,20100720,55000.00,111.181,,,,,20100715,220702,1.00
37C2767837471DC3,S,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20100715,083820,20100720,10000.00,105.750,1.377,,,,20100715,220702,1.00
66958602D55E8D29,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,083749,20100720,50000.00,104.555,4.310,,,,20100715,220702,1.00
0B526771A6568387,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,083826,20100720,10000.00,100.900,4.270,,,,20100715,220702,1.00
042097D544E96949,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,083749,20100720,50000.00,104.555,,,,,20100715,220702,1.00
8EC7E70AACF3FA71,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083722,20100720,100000.00,118.123,,,,,20100715,220702,1.00
E442B9E2627E3CF8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100715,083719,20100720,100000.00,118.183,,,,,20100715,220702,1.00
35D192E5F9558EB8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083732,20100720,20000.00,99.414,,,,,20100715,220702,1.00
3EF5ECB8EFABB244,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,083733,20100720,100000.00,107.471,,,,,20100715,220702,1.00
232DE4F8EA113302,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,083729,20100720,20000.00,99.664,,,,,20100715,220702,1.00
D1FBC33111BEB58C,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100715,083829,20100720,35000.00,34.984,5.911,,,,20100715,220702,1.00
6AC09E0D1AFF3041,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,083741,20100720,745000.00,102.848,,P,,,20100715,220702,1.00
A39E0A4CDE8731B7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,083529,20100720,35000.00,89.642,,,,,20100715,220702,1.00
F686DF2309987CAB,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100715,083837,20100720,50000.00,108.200,2.507,,,,20100715,220702,1.00
22A6D0DE6EAB3FBE,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083840,20100720,70000.00,106.613,2.160,,,,20100715,220702,1.00
F12466EB7C423748,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.231,2.277,,,,20100715,220702,1.00
28E78EC4B3067BC5,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.231,2.277,,,,20100715,220702,1.00
8A9857EC18BCC0ED,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.331,2.235,,,,20100715,220702,1.00
A3B64FDDD3870EE2,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,083800,20100720,25000.00,106.331,2.235,,,,20100715,220702,1.00
5A837D1F79E6C275,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100715,083851,20100720,5000.00,104.450,4.778,,,,20100715,220702,1.00
5F1C141DCAAC2FAD,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100715,083852,20100720,10000.00,108.473,4.355,,,,20100715,220702,1.00
E570E698CFA89AD5,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,083900,20100720,25000.00,101.625,2.382,,,,20100715,220702,1.00
7A3229FE50539DBF,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100715,083852,20100720,10000.00,106.473,,,,,20100715,220702,1.00
496B8A5B0DA31362,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,083753,20100720,135000.00,107.744,,,,,20100715,220702,1.00
135F4C02B9DE1D7E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,083901,20100720,185000.00,102.447,4.142,,,,20100715,220702,1.00
754F2EF5DA107E89,S,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100715,083902,20100720,150000.00,103.545,2.200,,,,20100715,220702,1.00
58553052362507B2,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100715,083800,20100722,150000.00,99.250,,,,,20100715,220702,1.00
1EF94308B64C074A,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100715,083920,20100720,15000.00,103.887,4.200,,,,20100715,220702,1.00
3A84B91B829ABC4D,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100715,083928,20100719,10000.00,110.200,2.783,,,,20100715,220702,1.00
EAA48EBC2CFCDFFE,S,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,083925,20100720,45000.00,102.909,3.357,,,,20100715,220702,1.00
181D9AFA37D036C1,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083839,20100720,70000.00,104.713,,,,,20100715,220702,1.00
0B712E834826FF92,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100715,083836,20100720,70000.00,104.838,,,,,20100715,220702,1.00
70239C345B5522A8,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,083939,20100729,20000.00,101.000,3.971,,,,20100715,220702,1.00
627529C4031585F8,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100715,083939,20100729,20000.00,101.271,3.472,,,,20100715,220702,1.00
F4906AC36AF32C09,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100715,083936,20100720,20000.00,106.225,3.748,,,,20100715,220702,1.00
7218A7EA326B6D78,S,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083921,20100720,20000.00,104.650,3.700,,,,20100715,220702,1.00
421AF4884D804FDD,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100715,083944,20100720,5000.00,108.700,1.412,,,,20100715,220702,1.00
00DB79160FCB4588,S,216867EL1,COOPERSTOWN N Y PUB IMPT,20030815,4.750,20230615,,,20100715,083942,20100720,10000.00,102.081,3.982,,,,20100715,220702,1.00
BA2E80DEBAD81CA5,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083921,20100720,20000.00,104.550,,,,,20100715,220702,1.00
CC0D11719417C1DD,D,216867EL1,COOPERSTOWN N Y PUB IMPT,20030815,4.750,20230615,,,20100715,083942,20100720,10000.00,101.956,,,,,20100715,220702,1.00
37B47A31B013CD9B,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
A3DE257473374B6C,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
A4A80D3B55DAF504,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100715,083900,20100720,25000.00,107.374,3.783,,,,20100715,220702,1.00
3FF30CDFB09DC8CD,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100715,083948,20100720,15000.00,103.584,1.001,,,,20100715,220702,1.00
3A67757213104C44,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100715,083944,20100720,5000.00,108.500,,,,,20100715,220702,1.00
CDADDD82777B701C,S,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20100715,083955,20100720,25000.00,106.270,0.750,,,,20100715,220702,1.00
E20E81950FC73410,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083920,20100720,20000.00,104.300,,,,,20100715,220702,1.00
8324B6F5B3EFD11B,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100715,083902,20100720,20000.00,104.550,,,,,20100715,220702,1.00
2B3DED1491B30BCF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100715,083618,20100720,100000.00,114.992,3.557,,,,20100715,220702,1.00
D4F53BD7F3FB887A,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,084011,20100720,10000.00,110.725,3.515,,,,20100715,220702,1.00
613033A069C61C26,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20100715,083928,20100720,100000.00,112.071,2.160,,,,20100715,220702,1.00
2917944E00413422,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100715,084018,20100720,60000.00,101.558,4.080,,,,20100715,220702,1.00
08BD4FF69AF35539,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,084000,20100720,20000.00,106.999,4.388,,,,20100715,220702,1.00
1290613E345190B0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,084000,20100720,30000.00,106.999,4.388,,,,20100715,220702,1.00
F6D30E31B2475434,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100715,083900,20100720,1000000.00,111.964,,P,,,20100715,220702,1.00
5A11D81B03D6C68D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100715,084025,20100720,25000.00,100.000,4.655,,,,20100715,220702,1.00
7CAA95908598D434,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100715,084034,20100720,15000.00,99.750,5.395,,,,20100715,220702,1.00
A277453586930379,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.842,3.000,,,,20100715,220702,1.00
0C2430BBC3BB9C5E,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,084003,20100720,10000.00,110.625,,,,,20100715,220702,1.00
22BFA49F3980726F,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100715,084000,20100720,40000.00,112.453,1.030,,,,20100715,220702,1.00
361B4618A507102E,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.741,,,,,20100715,220702,1.00
2A9F9DC358FB0201,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100715,084010,20100720,10000.00,111.741,,,,,20100715,220702,1.00
6D1E9E1DE3257013,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,084102,20100720,10000.00,100.350,1.035,,,,20100715,220702,1.00
0DE092247145F977,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100715,084053,20100720,75000.00,99.999,3.000,,,,20100715,220702,1.00
35897ED29903255D,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100715,084053,20100720,75000.00,98.999,,,,,20100715,220702,1.00
426155A0DDD221B5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100715,084053,20100720,50000.00,106.537,2.500,,,,20100715,220702,1.00
A06DDB3878D497F6,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100715,083614,20100720,100000.00,113.492,,,,,20100715,220702,1.00
21790B6EBE144A95,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084051,20100726,50000.00,101.574,2.818,,,,20100715,220702,1.00
FA34036C49E31C90,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084052,20100726,50000.00,101.574,2.818,,,,20100715,220702,1.00
9F840CC3C23B7F01,S,5759302K7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 111,20041026,4.100,20131201,,,20100715,084113,20100720,15000.00,101.130,3.679,,,,20100715,220702,1.00
E787114F6212E615,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,083917,20100720,335000.00,108.962,,P,,,20100715,220702,1.00
4C2FF19D7A5EAC23,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084039,20100726,50000.00,99.999,,,,,20100715,220702,1.00
FABE84551E1E5E57,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,084040,20100726,50000.00,99.999,,,,,20100715,220702,1.00
48FE29202CA6737D,S,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,084123,20100720,10000.00,101.544,1.402,,,,20100715,220702,1.00
B2D5B8EC9CAC7B81,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,084125,20100720,110000.00,97.000,4.960,,,,20100715,220702,1.00
29623BB8C41D1729,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100715,084143,20100720,5000.00,101.780,3.749,,,,20100715,220702,1.00
5324F78C096AE6FB,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100715,084123,20100720,15000.00,94.690,2.949,,,,20100715,220702,1.00
F1AC6BFE43AC764D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100715,083919,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
33E2F876CE39EB91,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100715,083959,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
4B4320EF18D4C304,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100715,084043,20100720,15000.00,98.824,4.500,,,,20100715,220702,1.00
9A767DC32FDB3AC2,D,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,084123,20100720,10000.00,101.465,,,,,20100715,220702,1.00
3D9F997302108FBB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,084146,20100720,130000.00,79.642,4.950,,,,20100715,220702,1.00
4073717E13D31552,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,084141,20100720,10000.00,108.311,2.933,,,,20100715,220702,1.00
209D71685B932068,S,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,084151,20100720,20000.00,106.050,0.743,,,,20100715,220702,1.00
8E8492DB3F8799BF,S,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100715,084156,20100720,45000.00,102.204,2.000,,,,20100715,220702,1.00
C99CB0BC7D56BF4E,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100715,084156,20100720,100000.00,105.795,2.000,,,,20100715,220702,1.00
9B1E99CED0E973B2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,084152,20100720,25000.00,102.612,4.100,,,,20100715,220702,1.00
1987C4A817E5DB79,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,084101,20100720,100000.00,104.949,,,,,20100715,220702,1.00
46D7F5196B1F4BA7,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100715,084200,20100720,25000.00,98.525,5.110,,,,20100715,220702,1.00
F967EE643E7F39C8,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100715,084200,20100720,25000.00,100.052,4.992,,,,20100715,220702,1.00
16C62AE1994A3D3C,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100715,084209,20100720,5000.00,101.780,3.749,,,,20100715,220702,1.00
9D6E5E62A2CBF2A2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100715,084212,20100720,5000.00,106.360,4.726,,,,20100715,220702,1.00
2E4384103E8C614F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,084211,20100720,150000.00,79.642,4.950,,,,20100715,220702,1.00
FCF8D3F4D2544CC8,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.738,,,,,20100715,220702,1.00
FBB3E8F1BEAF28E8,S,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.838,1.409,,,,20100715,220702,1.00
5DC7D895D4A3883A,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,084154,20100720,25000.00,104.738,,,,,20100715,220702,1.00
D525622346B44B3D,D,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,084216,20100720,140000.00,102.038,,,,,20100715,220702,1.00
548C12D9CD6B4F6E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,084224,20100720,5000.00,80.023,4.041,,,,20100715,220702,1.00
B3B56D7CB80E59D5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100715,084216,20100729,75000.00,99.726,5.020,,,,20100715,220702,1.00
2270ECF3021C98EA,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,084225,20100720,125000.00,97.000,4.960,,,,20100715,220702,1.00
3851DDD501902529,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,084222,20100720,20000.00,107.186,1.208,,,,20100715,220702,1.00
3893596CA94FB30E,S,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20100715,084200,20100720,25000.00,90.750,5.296,,,,20100715,220702,1.00
3B6896BFB140F51F,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,084222,20100720,20000.00,107.060,,,,,20100715,220702,1.00
8AA803C606365B41,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,084150,20100720,100000.00,104.924,,,,,20100715,220702,1.00
C1CDC3ADCFBFAA22,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,084037,20100720,335000.00,109.022,,S,,,20100715,220702,1.00
2E8B01708489368A,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100715,084200,20100720,50000.00,96.652,5.272,,,,20100715,220702,1.00
D2D7A1FBCC0076C0,S,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100715,084234,20100720,25000.00,102.823,3.661,,,,20100715,220702,1.00
5D5299B72D676F1F,P,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100715,084225,20100720,5000.00,101.840,6.369,,,,20100715,220702,1.00
5B8093EAC244220D,D,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100715,084225,20100720,5000.00,102.000,,,,,20100715,220702,1.00
D7E29F03FF393C4C,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,084143,20100720,25000.00,101.039,,,,,20100715,220702,1.00
E5C78D966FF27822,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,084141,20100720,25000.00,101.289,,,,,20100715,220702,1.00
4EAC5FC6F98914FC,S,923004MS1,VENTURA CALIF UNI SCH DIST REF,20050526,3.100,20110801,,,20100715,084246,20100720,70000.00,102.564,0.600,,,,20100715,220702,1.00
28F6D8460B1D0F7C,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100715,083947,20100720,1000000.00,112.014,,S,,,20100715,220702,1.00
563498272C748892,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100715,084100,20100720,15000.00,73.309,,,,,20100715,220702,1.00
6E301BF6C1B9CF11,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100715,084150,20100720,15000.00,73.559,,,,,20100715,220702,1.00
801251ECAC8D339E,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100715,084254,20100720,25000.00,96.307,5.324,,,,20100715,220702,1.00
1CA3C503606313A9,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100715,084254,20100720,25000.00,94.432,,,,,20100715,220702,1.00
EEC8AFB499AAC222,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100715,084250,20100720,25000.00,99.977,5.001,,,,20100715,220702,1.00
122697C58550FB34,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,084307,20100720,5000.00,105.750,4.600,,,,20100715,220702,1.00
9C2AD62604FDCAA3,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100715,084304,20100719,25000.00,93.857,5.476,,,,20100715,220702,1.00
3218B6F4302F5BB2,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100715,084226,20100720,10000.00,100.000,4.623,,,,20100715,220702,1.00
1C327214A2B80972,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100715,084216,20100720,100000.00,108.405,,,,,20100715,220702,1.00
9C7DECA700E028A1,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100715,084300,20100720,30000.00,99.825,5.013,,,,20100715,220702,1.00
500E548080A6F50E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,084323,20100729,5000.00,101.150,6.462,,,,20100715,220702,1.00
DFFBBCEB88409240,P,799134BL4,SAN PABLO CALIF JT PWRS FING ,20040318,4.000,20111201,,,20100715,084324,20100719,5000.00,100.212,3.836,,,,20100715,220702,1.00
7A1A99C1A5A835FE,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100715,084326,20100720,250000.00,112.375,1.233,,,,20100715,220702,1.00
E948F9EB8F42E5B5,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,084331,20100720,5000.00,100.356,0.734,,,,20100715,220702,1.00
555307D505A2B514,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,083729,20100720,100000.00,107.531,,,,,20100715,220702,1.00
4153B7E56F90B482,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,084333,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
8A70D082685E90CC,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,084306,20100720,20000.00,102.401,5.000,,,,20100715,220702,1.00
BB395249D8CF15E4,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100715,084327,20100720,5000.00,100.156,,,,,20100715,220702,1.00
ACD3580BFC23665F,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.875,1.020,,,,20100715,220702,1.00
C1D3AE17FC64EDFF,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.454,,,,,20100715,220702,1.00
72628DFDE15AAAD9,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100715,084300,20100720,30000.00,103.397,4.981,,,,20100715,220702,1.00
5AD904F81EC6E2F3,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100715,084300,20100720,30000.00,105.397,4.686,,,,20100715,220702,1.00
85147BB4D7748B43,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,084351,20100720,25000.00,101.000,4.328,,,,20100715,220702,1.00
60D377B11DF91F10,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,084330,20100722,25000.00,21.250,6.002,,,,20100715,220702,1.00
D43594A335041D12,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,084421,20100812,5000.00,102.250,5.216,,,,20100715,220702,1.00
C7D0352548826218,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,084409,20100720,5000.00,97.986,4.273,,,,20100715,220702,1.00
02E0B8395CEFFAC3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100715,084350,20100720,100000.00,96.534,4.500,,,,20100715,220702,1.00
F81C022AD0568A45,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,084331,20100720,20000.00,105.454,,,,,20100715,220702,1.00
708C31BE2678AD88,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100715,083901,20100720,75000.00,102.561,,,,,20100715,220702,1.00
BC69F1D5F700FB5C,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,084427,20100722,50000.00,100.490,4.811,,,,20100715,220702,1.00
235C1DE74F0C96F4,S,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100715,084355,20100720,100000.00,108.100,4.373,,,,20100715,220702,1.00
CF46DA80051A29F2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,083634,20100720,25000.00,101.938,,,,,20100715,220702,1.00
F37E5B787C0B2EAC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,084431,20100728,20000.00,102.425,6.130,,,,20100715,220702,1.00
82F65A69ADC8E7FB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,084433,20100720,10000.00,100.000,4.749,,,,20100715,220702,1.00
69734289269DD2F8,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100715,084434,20100720,5000.00,104.875,5.661,,,,20100715,220702,1.00
9BAAF90078A0F23A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,084438,20100720,15000.00,102.465,4.176,,,,20100715,220702,1.00
0B41D9B62BE2296A,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,084313,20100720,200000.00,81.975,,,,,20100715,220702,1.00
D13212D1742DE62F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,084442,20100720,30000.00,100.000,4.749,,,,20100715,220702,1.00
F553ED5D4A8AFB84,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.910,3.926,,,,20100715,220702,1.00
BCDDA6C243CF0467,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.750,,,,,20100715,220702,1.00
16D6036B16FCDF39,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100715,084418,20100720,5000.00,100.750,,,,,20100715,220702,1.00
853B708C26F3AD4D,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,084446,20100720,25000.00,110.030,3.160,,,,20100715,220702,1.00
26CDC4D47CE38E78,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,084449,20100720,25000.00,103.797,1.522,,,,20100715,220702,1.00
CB952471EB9B9FCB,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100715,084100,20100720,5000.00,108.400,4.026,,,,20100715,220702,1.00
1D1A15296512E294,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,084446,20100720,25000.00,108.530,,,,,20100715,220702,1.00
446E1EB343220FCF,S,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100715,084446,20100720,90000.00,107.519,3.126,,,,20100715,220702,1.00
3F259932D95ECAE6,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100715,084449,20100720,25000.00,103.297,,,,,20100715,220702,1.00
5DA663C8692FE407,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100715,084056,20100720,5000.00,108.000,,,,,20100715,220702,1.00
ED95D4CADE17DDB7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100715,084456,20100720,5000.00,102.824,3.716,,,,20100715,220702,1.00
934CA40FE190B2AD,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100715,083718,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
83463E592F1D91AB,D,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100715,083659,20100720,75000.00,105.241,,,,,20100715,220702,1.00
1EAC887EA2FB9C99,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100715,083700,20100720,55000.00,111.081,,,,,20100715,220702,1.00
520B38854D4AA190,D,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,083700,20100720,45000.00,102.709,,,,,20100715,220702,1.00
4B1567EF591D09EB,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100715,084500,20100720,15000.00,108.172,3.200,,,,20100715,220702,1.00
61DD1793C8721595,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,084433,20100720,500000.00,102.500,4.177,,,,20100715,220702,1.00
ABEA7C4B06F6A7C5,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100715,084510,20100720,5000.00,101.350,4.718,,,,20100715,220702,1.00
29E3F2E04E9D493A,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100715,083605,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
7E9947680A9A9E4C,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,084513,20100720,25000.00,106.024,4.260,,,,20100715,220702,1.00
6AEDA4CCE45A4CF2,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100715,084513,20100720,25000.00,104.024,,,,,20100715,220702,1.00
F74F3CFF87FEEAEE,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,084333,20100723,100000.00,21.255,6.001,,,,20100715,220702,1.00
9988C04837925C50,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,084438,20100720,15000.00,102.365,,,,,20100715,220702,1.00
FFDB5780BE144AFA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100715,084456,20100720,5000.00,102.624,,,,,20100715,220702,1.00
4C7AEB64B6888556,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,084535,20100719,20000.00,96.000,4.802,,,,20100715,220702,1.00
5ED1814F8667316C,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,084531,20100720,25000.00,110.875,2.745,,,,20100715,220702,1.00
FAC8066E78289388,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100715,084213,20100720,100000.00,108.455,,,,,20100715,220702,1.00
6393F443977C750E,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100715,084543,20100720,25000.00,112.744,1.214,,,,20100715,220702,1.00
4EB9D5FAED18DAC4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,084532,20100720,55000.00,86.481,6.630,,,,20100715,220702,1.00
4771946287F5FB2D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,084532,20100720,55000.00,84.981,,,,,20100715,220702,1.00
B16C9615FFAD0195,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,084546,20100720,10000.00,102.000,4.743,,,,20100715,220702,1.00
312647EC7839D5F6,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,084533,20100720,10000.00,97.986,4.273,,,,20100715,220702,1.00
3C36523B9239CAF2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,084541,20100720,30000.00,97.986,4.614,,,,20100715,220702,1.00
B4EBBF24DC4CF73E,D,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100715,084343,20100720,30000.00,106.386,,,,,20100715,220702,1.00
657CD83D9DE9ED3D,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100715,084510,20100720,5000.00,101.150,,,,,20100715,220702,1.00
A71AA220323C05DD,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100715,084600,20100720,10000.00,102.750,3.005,,,,20100715,220702,1.00
14870E8D503A5090,S,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100715,084608,20100720,5000.00,99.432,4.682,,,,20100715,220702,1.00
B148B3A860C014CE,S,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.936,3.785,,,,20100715,220702,1.00
FADD4DEDF0A8B747,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,084245,20100720,1000000.00,112.496,,,,,20100715,220702,1.00
520CDC2E68323179,D,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.836,,,,,20100715,220702,1.00
E306B7562506F57F,D,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100715,084554,20100720,25000.00,103.836,,,,,20100715,220702,1.00
33F11AE5D557629C,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084519,20100720,20000.00,106.100,6.490,,,,20100715,220702,1.00
F28663B5792FFFEA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100715,084605,20100720,50000.00,110.103,3.250,,,,20100715,220702,1.00
A0230922D8597FCF,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20100715,084433,20100720,1MM+,99.931,4.130,,,,20100715,220702,1.00
B517F7CD3F3EEA62,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,084529,20100720,25000.00,110.075,,,,,20100715,220702,1.00
892F2BE322D09A3C,S,394850EZ0,GREENFIELD CALIF UN ELEM SCH 2002 ELECTION-SER B,20030514,3.400,20120801,,,20100715,084600,20100720,5000.00,102.289,2.240,,,,20100715,220702,1.00
E2B684747A96950B,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100715,084546,20100720,250000.00,106.308,,P,,,20100715,220702,1.00
EFBAC7D7EDFE896F,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,083752,20100720,135000.00,107.804,,,,,20100715,220702,1.00
DFB940B1553D73E8,D,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100715,084602,20100720,5000.00,99.231,,,,,20100715,220702,1.00
CA2AFEDD8F047AB2,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100715,084617,20100720,25000.00,91.925,2.962,,,,20100715,220702,1.00
F3BC8D7EB76C7E78,S,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100715,084639,20100720,100000.00,102.911,0.526,,,,20100715,220702,1.00
9DDBBABBA8B1BCD2,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100715,084639,20100720,10000.00,99.750,4.270,,,,20100715,220702,1.00
7B629B983E632F27,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,084632,20100720,15000.00,104.274,3.750,,,,20100715,220702,1.00
B46AA261A5FA6FE3,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100715,084614,20100720,25000.00,91.825,,,,,20100715,220702,1.00
F111C6D9DACBACF1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,084634,20100720,20000.00,101.300,4.460,,,,20100715,220702,1.00
13831C9885E60F16,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100715,084319,20100720,50000.00,110.845,1.150,,,,20100715,220702,1.00
34123A1836CF0597,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,084646,20100720,250000.00,99.741,5.029,,,,20100715,220702,1.00
09BE22916C17E81F,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,084646,20100720,250000.00,98.491,,,,,20100715,220702,1.00
2273AE6A8B8A73CC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,084652,20100720,10000.00,101.700,4.719,,,,20100715,220702,1.00
F620D0A276638CB0,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100715,084656,20100720,1000000.00,114.264,,P,,,20100715,220702,1.00
7A2543DC2DF2D6BF,S,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20100715,084607,20100720,100000.00,115.735,1.900,,,,20100715,220702,1.00
09A6C6ADCEE5274F,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084636,20100720,10000.00,106.100,6.490,,,,20100715,220702,1.00
2D27281F8C359FC9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,084713,20100730,20000.00,99.995,4.000,,,,20100715,220702,1.00
80A9A1611945196E,D,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100715,084343,20100720,30000.00,106.136,,,,,20100715,220702,1.00
E776BE71B59527E5,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,084728,20100720,10000.00,102.226,3.122,,,,20100715,220702,1.00
9CBDD6BB91BE40D2,S,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084723,20100720,50000.00,108.665,2.844,,,,20100715,220702,1.00
A4BA14D30D38447B,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,084724,20100720,10000.00,100.651,,,,,20100715,220702,1.00
5E686EC568AE508E,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100715,084746,20100719,15000.00,90.500,5.290,,,,20100715,220702,1.00
DF9B046F1080D3A4,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,084752,20100720,10000.00,108.925,3.201,,,,20100715,220702,1.00
98685DFA41C58B87,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,084743,20100720,10000.00,107.625,,,,,20100715,220702,1.00
75D9FABD2197526F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100715,084759,20100720,5000.00,106.000,4.497,,,,20100715,220702,1.00
667BED8F33C464FF,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100715,084754,20100720,5000.00,105.186,1.468,,,,20100715,220702,1.00
A6794ACE70A6A52C,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,084727,20100720,10000.00,100.000,4.832,,,,20100715,220702,1.00
0360E98AEAE3CB73,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100715,084739,20100719,100000.00,110.749,2.200,,,,20100715,220702,1.00
FA07CDA587E8E507,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,084748,20100720,15000.00,103.000,5.038,,,,20100715,220702,1.00
7879C80716B087B6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,084808,20100729,15000.00,102.000,5.552,,,,20100715,220702,1.00
97E24FB92852BA34,S,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100715,084759,20100720,50000.00,110.185,0.717,,,,20100715,220702,1.00
9F5ACE0D22B05EB5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,084800,20100720,25000.00,109.204,3.380,,,,20100715,220702,1.00
8EACB15D3B0E42AE,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,084801,20100720,25000.00,99.794,4.766,,,,20100715,220702,1.00
908DEB4443599017,S,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100715,084808,20100720,30000.00,104.061,0.805,,,,20100715,220702,1.00
A2CA58DF56374206,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,084800,20100720,25000.00,109.079,,,,,20100715,220702,1.00
ACE72CB8350D4237,D,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,084801,20100720,25000.00,98.419,,,,,20100715,220702,1.00
55878D2EA9D68697,D,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100715,084808,20100720,30000.00,103.935,,,,,20100715,220702,1.00
E9AC417CCC29F86E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100715,084816,20100720,5000.00,101.500,5.074,,,,20100715,220702,1.00
C234BB5CE66B993C,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084807,20100720,10000.00,118.534,2.385,,,,20100715,220702,1.00
9BBCF31F344E04C2,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100715,084813,20100720,50000.00,108.000,3.516,,,,20100715,220702,1.00
19FBD92E46665F8D,D,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084720,20100720,50000.00,106.165,,,,,20100715,220702,1.00
B90B9861BC5E4435,D,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100715,084716,20100720,50000.00,106.290,,,,,20100715,220702,1.00
F2AD2612994578A6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100715,084817,20100720,10000.00,102.500,4.575,,,,20100715,220702,1.00
79FBB9DEE41B6E2E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,084820,20100720,5000.00,107.105,5.260,,,,20100715,220702,1.00
A3AACF13EED68FBB,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100715,084759,20100719,15000.00,111.226,2.350,,,,20100715,220702,1.00
4E694DBBC436DBCA,S,058399JH0,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20170515,,,20100715,084803,20100719,25000.00,106.976,1.800,,,,20100715,220702,1.00
43000304AC482030,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100715,084808,20100719,10000.00,114.577,2.600,,,,20100715,220702,1.00
B4BACB822A3B630D,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084741,20100720,50000.00,106.100,6.490,,,,20100715,220702,1.00
B4C914140E42C4D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,084700,20100715,400000.00,100.000,0.000,,,,20100715,220702,1.00
F7F0133320632ABA,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100715,084753,20100728,20000.00,98.875,4.372,,,,20100715,220702,1.00
8F7727AEFB0A450B,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20100715,084831,20100720,20000.00,107.983,1.075,,,,20100715,220702,1.00
307E959FA4F4185A,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100715,084818,20100720,50000.00,43.025,7.479,,,,20100715,220702,1.00
E7782135E2D17A25,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,084412,20100720,200000.00,81.800,,,,,20100715,220702,1.00
BC39A7152C68C1F0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,084850,20100719,10000.00,98.500,5.011,,,,20100715,220702,1.00
86FC9B858D5D1FCA,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100715,084846,20100722,20000.00,101.500,3.718,,,,20100715,220702,1.00
C8429000D47F9591,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100715,084900,20100720,20000.00,100.309,,,,,20100715,220702,1.00
57CBBC734245959E,D,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100715,084731,20100720,20000.00,100.350,,,,,20100715,220702,1.00
4B7149B0C327ACA5,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,084856,20100720,190000.00,97.375,,S,,,20100715,220702,1.00
33F1D6F259E5AF8D,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084804,20100720,10000.00,116.658,,,,,20100715,220702,1.00
3673AAACA4EB9954,P,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100715,084909,20100720,50000.00,107.250,2.720,,,,20100715,220702,1.00
517EB3987F6B3C88,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084857,20100720,220000.00,48.008,5.205,,,,20100715,220702,1.00
36A9A6D7E3BF5307,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084857,20100720,220000.00,47.908,,,,,20100715,220702,1.00
4905A34BCBB4E042,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,084919,20100817,25000.00,100.000,2.849,,,,20100715,220702,1.00
0B91D55A5A28A9A9,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100715,084830,20100720,85000.00,104.744,4.093,,,,20100715,220702,1.00
A41C42C62CB6A097,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100715,084829,20100720,50000.00,99.992,,,,,20100715,220702,1.00
3D3DE2063CC5A88B,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100715,084847,20100720,200000.00,109.742,,,,,20100715,220702,1.00
63DFCF9D62A45300,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100715,084900,20100720,30000.00,107.927,2.773,,,,20100715,220702,1.00
C0E4E3F6C2A69768,P,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,084838,20100720,860000.00,117.254,2.920,,,,20100715,220702,1.00
877DFDA8A8001208,S,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100715,084939,20100729,5000.00,100.574,3.806,,,,20100715,220702,1.00
2317D020A7DDEA56,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,084734,20100720,200000.00,111.527,,P,,,20100715,220702,1.00
54F425FF653C5B1C,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100715,084838,20100720,50000.00,42.925,,,,,20100715,220702,1.00
BCA66400043278A5,D,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100715,084939,20100729,5000.00,99.074,,,,,20100715,220702,1.00
1ED284389570E0E0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100715,084947,20100720,30000.00,100.000,4.955,,,,20100715,220702,1.00
BCBB8734CD3728F2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,084952,20100720,100000.00,107.105,5.260,,,,20100715,220702,1.00
6520E96BAEC91122,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084856,20100720,220000.00,47.908,,,,,20100715,220702,1.00
A93897B7E424F9CD,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085000,20100720,25000.00,101.417,4.516,,,,20100715,220702,1.00
9F19838BA4D7E5EA,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085000,20100720,25000.00,99.542,,,,,20100715,220702,1.00
8C9FD2E23DFB9502,D,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100715,084913,20100720,50000.00,100.949,,,,,20100715,220702,1.00
7675180437251642,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,085009,20100720,50000.00,104.500,3.914,,,,20100715,220702,1.00
5C6B9D17B77152D8,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,084949,20100722,230000.00,30.959,6.274,,,,20100715,220702,1.00
A8A0A02DD4C9CB5D,S,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,084950,20100720,15000.00,108.702,0.754,,,,20100715,220702,1.00
FFE6E3C0C32274DD,D,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,084950,20100720,15000.00,108.602,,,,,20100715,220702,1.00
FD21765145499960,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,085026,20100720,20000.00,100.400,4.453,,,,20100715,220702,1.00
BF8A6E58260AD9C1,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,085039,20100720,5000.00,102.000,4.258,,,,20100715,220702,1.00
EA4CDE34086D8925,S,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100715,085030,20100720,10000.00,102.075,3.705,,,,20100715,220702,1.00
5D6AC0454FCE404D,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100715,085036,20100720,25000.00,111.037,1.079,,,,20100715,220702,1.00
E4B5021FE1A6B4B3,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100715,084749,20100720,150000.00,117.952,2.210,,,,20100715,220702,1.00
D7CE27DDF2F0D20C,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100715,085036,20100720,25000.00,110.537,,,,,20100715,220702,1.00
C5625D4D3B8C4D95,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100715,085042,20100720,30000.00,106.923,2.800,,,,20100715,220702,1.00
FD31BC9B63D5C3A2,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100715,084939,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
C787F93C054B5205,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,085038,20100720,25000.00,96.992,,,,,20100715,220702,1.00
B4044BEE27900F37,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,084915,20100720,220000.00,47.848,,,,,20100715,220702,1.00
95C31A98A3B60EC0,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100715,085042,20100720,30000.00,106.172,,,,,20100715,220702,1.00
53448E03B8B6E119,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100715,085000,20100720,10000.00,37.516,5.399,,,,20100715,220702,1.00
E658FDBD5D08E02F,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100715,085000,20100720,10000.00,37.516,5.399,,,,20100715,220702,1.00
CF27B2FBA62A9F36,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100715,085100,20100720,105000.00,97.750,5.284,,,,20100715,220702,1.00
2504933B4D7041F8,S,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100715,085100,20100720,15000.00,116.125,2.365,,,,20100715,220702,1.00
4DE0272BBE55C3AD,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100715,085059,20100720,20000.00,106.600,1.907,,,,20100715,220702,1.00
3C09E0847CDD1584,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100715,085103,20100720,10000.00,102.893,4.351,,,,20100715,220702,1.00
ADBF5DCAC69609C2,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100715,085000,20100720,25000.00,109.825,,,,,20100715,220702,1.00
53FCDDED6444605E,S,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.557,1.449,,,,20100715,220702,1.00
AD78C683045B9BF7,S,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20100715,085111,20100720,100000.00,112.724,2.067,,,,20100715,220702,1.00
3F0DBFB6A85F490C,S,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100715,085112,20100720,20000.00,104.968,1.510,,,,20100715,220702,1.00
F81360B5E9EEC481,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.357,,,,,20100715,220702,1.00
52675834FC176E1B,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100715,085043,20100720,15000.00,112.357,,,,,20100715,220702,1.00
6F3FEE7057086D13,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100715,084805,20100720,10000.00,116.408,,,,,20100715,220702,1.00
712226CDA8EB8D18,D,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20100715,085111,20100720,100000.00,111.474,,,,,20100715,220702,1.00
E7DF155C3B7F25AF,D,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100715,085112,20100720,20000.00,104.446,,,,,20100715,220702,1.00
ECBF8370F05DB9AC,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100715,085118,20100720,50000.00,100.030,4.992,,,,20100715,220702,1.00
5CE2AD0FBCBB7F8B,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100715,085118,20100720,50000.00,98.530,,,,,20100715,220702,1.00
B8215C124320F853,S,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20100715,085126,20100720,20000.00,99.450,4.271,,,,20100715,220702,1.00
7B851FEC8FEF24E4,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100715,085124,20100720,100000.00,116.156,2.664,,,,20100715,220702,1.00
28763A7942A69D33,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,085124,20100720,20000.00,99.400,5.416,,,,20100715,220702,1.00
9CCF8AEBFD3C198D,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,085127,20100720,80000.00,101.400,4.052,,,,20100715,220702,1.00
B3F9AEF9115F4E47,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,085100,20100720,50000.00,101.800,2.160,,,,20100715,220702,1.00
B4428F7C076F5EA7,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100715,085130,20100720,35000.00,107.125,3.397,,,,20100715,220702,1.00
FFB18F50E560A768,S,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100715,085020,20100720,75000.00,102.799,2.001,,,,20100715,220702,1.00
F61858D3DEE549C0,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,085106,20100722,35000.00,100.000,4.999,,,,20100715,220702,1.00
D3047980D477D5E5,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100715,085032,20100720,295000.00,110.669,,,,,20100715,220702,1.00
1F9796331956F70D,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100715,085105,20100720,100000.00,103.864,3.150,,,,20100715,220702,1.00
554335DABBB70132,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100715,085000,20100720,50000.00,99.867,,,,,20100715,220702,1.00
3D81069995F4EA6A,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,085134,20100720,20000.00,103.882,1.427,,,,20100715,220702,1.00
1A1B0F7FE73855D0,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100715,085000,20100720,295000.00,110.719,0.750,,,,20100715,220702,1.00
5A7140A0790664AA,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,084500,20100720,165000.00,109.188,,,,,20100715,220702,1.00
F6EDF31B7C7C074D,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,085033,20100720,150000.00,106.266,,,,,20100715,220702,1.00
AF0B53800FD35CA2,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,085018,20100720,150000.00,106.326,,,,,20100715,220702,1.00
BD2EC91D9079077D,S,263493TJ7,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20101001,,,20100715,085149,20100720,5000.00,100.590,0.990,,,,20100715,220702,1.00
0FCDAA3B5786CB4E,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,085149,20100720,50000.00,90.075,4.860,,,,20100715,220702,1.00
373FB61ABA82521C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,085153,20100720,25000.00,103.752,3.001,,,,20100715,220702,1.00
198114AEEA242206,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,085153,20100720,25000.00,103.377,,,,,20100715,220702,1.00
1795015844405987,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100715,084904,20100720,15000.00,102.118,,,,,20100715,220702,1.00
4ADF22C13DA9626A,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,084915,20100720,1000000.00,112.546,,,,,20100715,220702,1.00
948E7DA772944B10,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,085154,20100720,15000.00,99.794,4.766,,,,20100715,220702,1.00
998B67CE0D05E95B,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,084900,20100720,1MM+,99.000,5.317,,,,20100715,220702,1.00
849A569EB5DE9053,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100715,085147,20100720,25000.00,101.851,4.400,,,,20100715,220702,1.00
1CAE8AA82E3AB2F2,D,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,085154,20100720,15000.00,98.419,,,,,20100715,220702,1.00
E669F5C7C8C30E14,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100715,085154,20100720,85000.00,112.367,2.110,,,,20100715,220702,1.00
987792C42E732060,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,085216,20100720,10000.00,100.000,4.624,,,,20100715,220702,1.00
06E0A73A2398BA3F,D,161045EZ8,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20171201,,,20100715,084924,20100720,925000.00,115.678,,,,,20100715,220702,1.00
6C9AA10BE884EBC4,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100715,085200,20100720,25000.00,101.800,2.160,,,,20100715,220702,1.00
8EEF8DAB45B987E6,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100715,085231,20100720,5000.00,99.850,5.780,,,,20100715,220702,1.00
EC8FBB1FD94BD50E,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085233,20100720,5000.00,100.375,3.952,,,,20100715,220702,1.00
C47807DF620DBD59,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,085211,20100722,65000.00,30.959,6.274,,,,20100715,220702,1.00
F9BB12AD3F744545,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085238,20100720,5000.00,103.396,3.539,,,,20100715,220702,1.00
A7D67D4D68663EED,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085238,20100720,5000.00,103.236,,,,,20100715,220702,1.00
1C00D4C63312E16F,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,085130,20100720,1MM+,106.154,,P,,,20100715,220702,1.00
0336D0D9049D2612,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100715,084937,20100720,20000.00,102.232,,,,,20100715,220702,1.00
A29D79D8D7A1AA67,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100715,085242,20100720,20000.00,116.309,3.602,,,,20100715,220702,1.00
AAF5E6A9538094DD,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100715,084656,20100720,1000000.00,114.324,,S,,,20100715,220702,1.00
18844DD4EA4C47F6,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100715,085251,20100716,90000.00,104.562,0.601,,,,20100715,220702,1.00
C03CBA2B071EC555,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,085255,20100720,1000000.00,107.024,6.893,,,,20100715,220702,1.00
52138A63B5CD4DF4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085134,20100720,50000.00,109.487,1.230,,,,20100715,220702,1.00
8C17B38D6645F8DA,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085135,20100720,55000.00,109.487,1.230,,,,20100715,220702,1.00
B695F4C63C2512E4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,085134,20100720,60000.00,109.487,1.230,,,,20100715,220702,1.00
D08DAB16AAB42CE2,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085200,20100716,5000.00,99.500,,,,,20100715,220702,1.00
5FD776424AAED302,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100715,085204,20100716,5000.00,100.000,,,,,20100715,220702,1.00
401B6E36DE32B4C8,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20100715,085311,20100720,5000.00,102.000,3.742,,,,20100715,220702,1.00
4DCFA12E98C1E600,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,085301,20100720,25000.00,99.975,5.377,,,,20100715,220702,1.00
F6B2788EB934C335,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,085301,20100720,25000.00,98.375,,,,,20100715,220702,1.00
C5456000A5207C71,S,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085307,20100720,5000.00,103.770,2.624,,,,20100715,220702,1.00
0C4E01F6E294A3F7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,084816,20100720,50000.00,101.165,5.100,,,,20100715,220702,1.00
B8A35B98FEE6A44F,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100715,085200,20100720,25000.00,101.206,,,,,20100715,220702,1.00
5590E8AA806B4E87,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100715,085300,20100720,275000.00,118.002,,,,,20100715,220702,1.00
EE4D437AB0CAD13E,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085314,20100720,25000.00,104.625,2.448,,,,20100715,220702,1.00
AC22CED52F5C9ED3,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100715,085311,20100720,15000.00,116.309,3.602,,,,20100715,220702,1.00
3EEA03803F8658BA,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100715,085300,20100720,25000.00,102.456,3.700,,,,20100715,220702,1.00
6BD8E9BA50B0DA52,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100715,085200,20100720,275000.00,118.002,2.930,,,,20100715,220702,1.00
FA1764FA53726157,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,085337,20100720,10000.00,100.000,4.899,,,,20100715,220702,1.00
75433D9036759DD5,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085328,20100720,25000.00,104.625,2.448,,,,20100715,220702,1.00
7CF6124E03872B86,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085239,20100720,5000.00,102.736,,,,,20100715,220702,1.00
1BA21CF2FEA65EBD,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100715,085235,20100720,5000.00,103.236,,,,,20100715,220702,1.00
A27B48ED8CEDBBAE,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100715,085344,20100720,10000.00,108.437,5.667,,,,20100715,220702,1.00
A102F1566B70531F,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100715,085339,20100720,5000.00,96.266,4.811,,,,20100715,220702,1.00
35D01319FA4C0292,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085326,20100720,25000.00,104.416,,,,,20100715,220702,1.00
144D9A7FACFD91CE,D,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100715,085339,20100720,15000.00,108.602,,,,,20100715,220702,1.00
6AEBF661E4E797BE,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100715,085339,20100720,5000.00,96.141,,,,,20100715,220702,1.00
114930AA75AEAA76,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085301,20100720,5000.00,103.070,,,,,20100715,220702,1.00
3CD1F8AB06FFFE69,D,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100715,085243,20100720,5000.00,103.570,,,,,20100715,220702,1.00
C7597E6A8BE50892,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100715,085351,20100719,10000.00,114.281,3.221,,,,20100715,220702,1.00
02E63F2BFB74001C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,085409,20100720,50000.00,104.463,6.245,,,,20100715,220702,1.00
251343D480ADC770,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,085329,20100720,15000.00,99.803,5.014,,,,20100715,220702,1.00
F6AE5C8A271C3C49,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,085033,20100720,1000000.00,101.100,,,,,20100715,220702,1.00
0CC5D36070996EEA,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100715,085337,20100720,25000.00,104.416,,,,,20100715,220702,1.00
9F125399FC7FF8EA,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100715,085413,20100720,20000.00,104.700,5.014,,,,20100715,220702,1.00
CFF39FD355F962E6,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100715,085417,20100720,30000.00,57.299,4.022,,,,20100715,220702,1.00
DF91F7F54DCFAF17,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100715,085348,20100720,25000.00,100.789,4.745,,,,20100715,220702,1.00
506070E6B63A9B97,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,085416,20100720,50000.00,111.038,3.240,,,,20100715,220702,1.00
37966F29F01F4E0D,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,085416,20100720,50000.00,109.163,,,,,20100715,220702,1.00
DC2B9A28F60E8DF3,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,085419,20100720,140000.00,106.393,,,,,20100715,220702,1.00
1FE95E5404F66C18,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100715,085410,20100720,25000.00,99.414,5.434,,,,20100715,220702,1.00
86EABD4F7B1E5B69,S,661802SJ8,NORTH READING MASS ,20060915,4.000,20140915,,,20100715,085424,20100720,5000.00,108.067,1.967,,,,20100715,220702,1.00
87448AB2C5507CDF,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100715,085428,20100720,20000.00,101.716,3.782,,,,20100715,220702,1.00
180160023029F436,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100715,085435,20100720,25000.00,104.250,4.101,,,,20100715,220702,1.00
0139AE230FB73CF0,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100715,085428,20100720,20000.00,100.466,,,,,20100715,220702,1.00
FFA60E4E1C4A68B8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,085436,20100719,100000.00,100.400,4.679,,,,20100715,220702,1.00
347D8ABB9E75743E,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100715,085430,20100720,30000.00,76.625,7.197,,,,20100715,220702,1.00
4BE2F535D01759E9,S,45222LAN0,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.250,20101215,,,20100715,085427,20100716,50000.00,101.688,1.147,,,,20100715,220702,1.00
F0C604562ADEA8E3,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20100715,085300,20100720,50000.00,117.267,2.700,,,,20100715,220702,1.00
67EBA7504025250D,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100715,085450,20100719,25000.00,103.587,4.425,,,,20100715,220702,1.00
5F13C36702CF2DA9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,085451,20100720,10000.00,101.820,4.500,,,,20100715,220702,1.00
F35CC23B88F20E6B,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100715,085438,20100719,40000.00,9.964,7.500,,,,20100715,220702,1.00
04827D8B3F3CE3C7,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,085445,20100720,10000.00,99.907,4.257,,,,20100715,220702,1.00
B3E0DF0B95D1F2A1,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,085238,20100720,1MM+,106.229,,S,,,20100715,220702,1.00
07C9FB19677D15B1,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100715,085459,20100720,5000.00,101.590,4.693,,,,20100715,220702,1.00
E5EA71733F20E7F9,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100715,085458,20100720,25000.00,106.248,4.296,,,,20100715,220702,1.00
C51EEC89924BB7C9,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20100715,083737,20100720,350000.00,54.897,,,,,20100715,220702,1.00
3207AC172073DB99,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,085430,20100720,140000.00,106.393,,,,,20100715,220702,1.00
2BC7F256F7A42D91,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100715,085509,20100720,10000.00,100.000,5.199,,,,20100715,220702,1.00
480A2FD30AD5F1B7,S,931371DF2,WALDWICK N J ,20020515,4.500,20160215,,,20100715,085506,20100720,25000.00,104.748,1.429,,,,20100715,220702,1.00
BCB25F739AFF082E,S,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100715,085422,20100720,20000.00,111.099,2.000,,,,20100715,220702,1.00
BE2486DE6A86D576,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,085434,20100720,15000.00,100.000,5.249,,,,20100715,220702,1.00
9C01932DD8C9A477,D,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,085326,20100720,100000.00,106.885,,,,,20100715,220702,1.00
8DFC7525E9B1CB3F,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100715,085450,20100720,1MM+,103.390,4.508,,,,20100715,220702,1.00
DEE91937F50F55EA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100715,085521,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
F41E9121224EDFFD,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100715,085231,20100720,1000000.00,101.887,5.596,,,,20100715,220702,1.00
A1E592EAFC35A45D,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,085517,20100720,30000.00,106.065,1.800,,,,20100715,220702,1.00
70523FD481DB53D7,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100715,085531,20100720,10000.00,83.725,5.583,,,,20100715,220702,1.00
B6A7D4765A212390,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,085525,20100811,25000.00,98.750,4.101,,,,20100715,220702,1.00
1C59A88701BC30D3,S,650013ZV0,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20140401,,,20100715,085254,20100720,150000.00,108.174,0.530,,,,20100715,220702,1.00
D04B78DF8FE5781A,S,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100715,085050,20100720,50000.00,101.991,2.000,,,,20100715,220702,1.00
FD3BAE0E370BB367,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,085530,20100720,50000.00,109.667,5.800,,,,20100715,220702,1.00
DC34769185DF234F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,085530,20100720,50000.00,107.667,,,,,20100715,220702,1.00
59D7D09FCEE39B4E,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100715,085542,20100720,10000.00,83.725,5.583,,,,20100715,220702,1.00
8E26019F7BEEA620,D,505786FE8,LADUE MO SCH DIST CAP APPREC-REF & IMPT,20070910,0.000,20170301,,,20100715,084709,20100720,250000.00,83.601,,,,,20100715,220702,1.00
E318BF1D82B6DA2F,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100715,085549,20100719,10000.00,108.703,3.890,,,,20100715,220702,1.00
4E5F03C04A444D83,S,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100715,085519,20100720,35000.00,105.207,4.000,,,,20100715,220702,1.00
75BE502D676826FF,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100715,085555,20100720,5000.00,106.829,3.676,,,,20100715,220702,1.00
608807892BB8DE61,P,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20100715,085515,20100720,170000.00,111.789,,,,,20100715,220702,1.00
DA98B09DAC18AB36,S,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100715,085557,20100720,10000.00,103.251,1.363,,,,20100715,220702,1.00
E4C3538218C4D4A2,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084708,20100720,50000.00,106.100,6.490,,,,20100715,220702,1.00
9DB7070142C0D2D6,S,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20100715,085610,20100720,5000.00,102.023,3.822,,,,20100715,220702,1.00
75BE231C6E66BA58,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100715,085515,20100720,25000.00,105.244,4.000,,,,20100715,220702,1.00
4C4AA5412ED7E57D,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,085609,20100722,10000.00,100.113,6.362,,,,20100715,220702,1.00
A0A573A881B08031,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,085603,20100722,500000.00,30.909,6.283,,,,20100715,220702,1.00
7A96D43DC160549B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,084607,20100720,20000.00,106.100,6.490,,,,20100715,220702,1.00
B40064820A1B3BAB,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,085609,20100722,10000.00,98.150,,,,,20100715,220702,1.00
9A3DCDB3A7A04C41,D,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100715,085602,20100720,10000.00,103.160,,,,,20100715,220702,1.00
48CDE286A6C549FA,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,084658,20100720,1MM+,120.138,,,,,20100715,220702,1.00
4530091FCB2F8D13,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100715,085611,20100719,20000.00,9.964,7.500,,,,20100715,220702,1.00
7E9CB9793FEB21EC,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100715,085623,20100720,5000.00,103.326,4.509,,,,20100715,220702,1.00
DE833E5392F66AA3,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100715,085622,20100720,25000.00,99.619,5.026,,,,20100715,220702,1.00
4A758C8EFBE958AC,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100715,085622,20100720,25000.00,97.619,,,,,20100715,220702,1.00
9C30B4A837BF9D5C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,085631,20100720,10000.00,101.700,4.719,,,,20100715,220702,1.00
9DDD757EC62CBA7C,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100715,085622,20100720,100000.00,107.465,0.501,,,,20100715,220702,1.00
4BAC19ABB7BCCABB,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100715,085634,20100720,150000.00,103.736,1.512,,,,20100715,220702,1.00
417BEE9589B3F565,S,92817PB94,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20161101,,,20100715,085300,20100720,25000.00,114.420,2.100,,,,20100715,220702,1.00
024C60AC3462CEB4,S,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100715,085625,20100720,5000.00,104.274,3.750,,,,20100715,220702,1.00
6EED067C5D27B29E,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100715,085637,20100723,25000.00,101.000,3.605,,,,20100715,220702,1.00
AC1D06ACC6114F0C,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085642,20100720,25000.00,100.003,4.748,,,,20100715,220702,1.00
1A3270ABB4EBDBC9,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100715,085642,20100720,25000.00,99.542,,,,,20100715,220702,1.00
89B83AAD195CC1EE,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,085521,20100720,500000.00,98.815,,P,,,20100715,220702,1.00
EE1C096E01FD27FE,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,085655,20100728,50000.00,103.110,3.613,,,,20100715,220702,1.00
1C1DC3354F25EA9C,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100715,085642,20100728,55000.00,106.457,1.630,,,,20100715,220702,1.00
2762AE8BBAE2A10F,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100715,085400,20100719,25000.00,104.300,3.278,,,,20100715,220702,1.00
D12932C8FDF52342,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100715,085655,20100728,50000.00,118.375,2.860,,,,20100715,220702,1.00
ED5EEDEADB118FF8,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085705,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
99D8FCCFF0D5BA50,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100715,085702,20100722,10000.00,101.905,4.571,,,,20100715,220702,1.00
9FFC3757F0956F04,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100715,085703,20100720,30000.00,104.000,1.760,,,,20100715,220702,1.00
23E067FA8D7AC349,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,085713,20100729,100000.00,100.000,3.999,,,,20100715,220702,1.00
9B6239DED9AE7932,S,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20100715,085645,20100720,50000.00,101.946,3.684,,,,20100715,220702,1.00
C415012C8567BD4E,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,085711,20100720,10000.00,101.205,3.814,,,,20100715,220702,1.00
AF9BBE2EF96F8063,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100715,085718,20100719,15000.00,115.452,3.126,,,,20100715,220702,1.00
28B83DD4CAFC304A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,085712,20100720,25000.00,104.500,3.914,,,,20100715,220702,1.00
31F4D14FFABB0F8E,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,085713,20100727,865000.00,112.086,2.470,,,,20100715,220702,1.00
575DF81131D9A982,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,085726,20100720,15000.00,102.998,6.289,,,,20100715,220702,1.00
BA32C0938DC8268A,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100715,085719,20100720,70000.00,100.918,4.000,,,,20100715,220702,1.00
B68E0DB8256C4A93,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100715,085720,20100720,5000.00,105.392,4.030,,,,20100715,220702,1.00
C5AB2F0B515A8847,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100715,085720,20100720,5000.00,103.517,,,,,20100715,220702,1.00
1886A5DA5BBA2A7C,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,085729,20100720,20000.00,103.937,3.915,,,,20100715,220702,1.00
731F5C59942A4E6E,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100715,085118,20100716,50000.00,102.047,0.501,,,,20100715,220702,1.00
DF7392AF692215B5,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100715,085210,20100716,50000.00,101.922,,,,,20100715,220702,1.00
EAFD79A22C8DF253,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,085734,20100720,10000.00,102.000,4.743,,,,20100715,220702,1.00
0E3968CABC58BCF6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,085733,20100720,30000.00,106.675,3.619,,,,20100715,220702,1.00
0329AFB8CF432ACA,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,085734,20100720,25000.00,104.630,4.173,,,,20100715,220702,1.00
8137725047827628,S,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100715,085735,20100720,10000.00,103.890,2.772,,,,20100715,220702,1.00
196F36EA1CB4117D,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,085741,20100720,100000.00,113.812,1.783,,,,20100715,220702,1.00
115AFA244A3FB25C,D,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100715,085735,20100720,10000.00,102.100,,,,,20100715,220702,1.00
46ACDB90531E88FA,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,085738,20100720,15000.00,104.404,3.750,,,,20100715,220702,1.00
6DF2B2E19E20D1E2,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085742,20100720,30000.00,108.850,2.137,,,,20100715,220702,1.00
FA33C6DA1EF410B6,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,085711,20100720,10000.00,101.005,,,,,20100715,220702,1.00
D5EF06C146088290,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,085738,20100720,15000.00,103.154,,,,,20100715,220702,1.00
D67ED0F814200714,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085742,20100720,30000.00,108.100,,,,,20100715,220702,1.00
31377C8B9684C5B4,S,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100715,085700,20100720,125000.00,104.558,1.350,,,,20100715,220702,1.00
4688BF15B99DF739,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100715,085155,20100720,40000.00,104.613,0.487,,,,20100715,220702,1.00
A9D9DCC5B22AFA5F,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,085731,20100720,100000.00,113.362,,,,,20100715,220702,1.00
12805541A9BE0F34,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,085726,20100720,20000.00,103.837,,,,,20100715,220702,1.00
63DB06C286E83EA2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,085756,20100720,10000.00,100.000,4.749,,,,20100715,220702,1.00
D9E23FD05FD372F3,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100715,085400,20100720,1000000.00,104.848,3.470,,,,20100715,220702,1.00
814C86F73DF2953F,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100715,085100,20100720,40000.00,104.113,,,,,20100715,220702,1.00
B0E50A45A03E40E0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,085812,20100720,5000.00,101.700,4.719,,,,20100715,220702,1.00
354DF18BDC83A4ED,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100715,085803,20100720,35000.00,102.300,4.536,,,,20100715,220702,1.00
CF9A911018B01B70,S,0523947V9,AUSTIN TEX PUB IMPT,20010815,5.250,20110901,,,20100715,085809,20100720,15000.00,105.153,0.601,,,,20100715,220702,1.00
D4C413D4FF67F0B0,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100715,085400,20100720,1000000.00,105.051,3.420,,,,20100715,220702,1.00
51BFF5B74DB7119D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100715,085500,20100720,1000000.00,108.967,,S,,,20100715,220702,1.00
B0EEE39485018307,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,085815,20100720,25000.00,100.949,4.463,,,,20100715,220702,1.00
9CDA24BCD146CFC6,P,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100715,085643,20100720,190000.00,111.789,0.710,,,,20100715,220702,1.00
DC3C5F064B1DC141,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085831,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
3F8C1BED3DF50E81,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,085822,20100720,25000.00,99.750,,,,,20100715,220702,1.00
B68F78B36462F260,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,085835,20100720,25000.00,109.633,3.308,,,,20100715,220702,1.00
4DEEAED776198209,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085847,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
300C89E8EFC46496,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,085845,20100720,50000.00,99.400,5.416,,,,20100715,220702,1.00
30C151424545F464,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100715,085842,20100720,10000.00,113.992,2.360,,,,20100715,220702,1.00
F90A6AD02D79468B,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100715,085854,20100719,10000.00,110.503,2.750,,,,20100715,220702,1.00
37244841C1E068AA,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100715,085735,20100720,100000.00,107.941,,P,,,20100715,220702,1.00
83649DA8D00BEADF,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100715,085806,20100720,1MM+,103.611,,P,,,20100715,220702,1.00
D99A97534A8B862E,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,085800,20100720,100000.00,111.163,3.386,,,,20100715,220702,1.00
AB66CDA73F2DBFDD,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100715,085848,20100720,5000.00,97.945,1.742,,,,20100715,220702,1.00
0254011CA169D738,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100715,085848,20100720,10000.00,111.250,1.266,,,,20100715,220702,1.00
AF8A4B9FC730BBCD,S,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100715,085851,20100720,35000.00,100.249,0.406,,,,20100715,220702,1.00
E890080248E9213D,S,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085855,20100720,20000.00,108.850,2.137,,,,20100715,220702,1.00
403EC63945CC8DD9,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100715,085856,20100720,5000.00,101.488,4.800,,,,20100715,220702,1.00
00C74CEAE3A57F8E,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100715,085855,20100720,20000.00,108.100,,,,,20100715,220702,1.00
2C0662EAD97508C6,D,130795TH0,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,4.000,20100815,,,20100715,085851,20100720,35000.00,100.242,,,,,20100715,220702,1.00
DB41C89EE7136AA0,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100715,084832,20100720,200000.00,109.802,,,,,20100715,220702,1.00
61098E522468827F,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100715,085755,20100720,250000.00,106.383,,S,,,20100715,220702,1.00
F0A0C6E3F3C5E771,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100715,085905,20100720,15000.00,94.500,4.998,,,,20100715,220702,1.00
2C561B278FE44A43,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100715,085900,20100720,15000.00,100.000,4.000,,,,20100715,220702,1.00
18FCFB15913CF52B,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100715,085909,20100728,25000.00,104.530,4.150,,,,20100715,220702,1.00
2DE476937FAED354,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100715,085909,20100728,25000.00,102.655,,,,,20100715,220702,1.00
B073C15720A42664,S,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20100715,085910,20100720,10000.00,106.750,2.992,,,,20100715,220702,1.00
48F0376D297E247C,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100715,085859,20100720,45000.00,117.758,2.520,,,,20100715,220702,1.00
1A98BB32519B02E8,D,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100715,085825,20100720,25000.00,108.637,,,,,20100715,220702,1.00
604B3F07A6E16545,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,085926,20100720,10000.00,109.848,3.752,,,,20100715,220702,1.00
69F02F486DCB8853,S,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100715,085800,20100720,25000.00,108.762,1.790,,,,20100715,220702,1.00
77E0DAFC43D9BFDD,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100715,085928,20100720,30000.00,99.544,4.794,,,,20100715,220702,1.00
83FD4C4DA1E12A3A,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100715,085928,20100720,30000.00,98.544,,,,,20100715,220702,1.00
4DFE5C48915E1FD1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,085831,20100720,10000.00,88.778,,,,,20100715,220702,1.00
43A75DD8939970F2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,085830,20100720,10000.00,89.028,,,,,20100715,220702,1.00
923EAE7E8AAC216C,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100715,085950,20100720,5000.00,100.000,4.499,,,,20100715,220702,1.00
3426D7991146AD38,D,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100715,085323,20100720,45000.00,102.087,,,,,20100715,220702,1.00
B0BEB096E10C0796,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100715,085943,20100720,5000.00,46.947,7.748,,,,20100715,220702,1.00
74220F1994B1B099,S,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,085946,20100720,60000.00,106.040,0.751,,,,20100715,220702,1.00
5967EF5FA91582D4,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085917,20100720,50000.00,108.209,3.555,,,,20100715,220702,1.00
D0154484955FFA82,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100715,085933,20100720,40000.00,116.505,2.680,,,,20100715,220702,1.00
BCFB293FC00AE7B2,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100715,085943,20100720,5000.00,46.547,,,,,20100715,220702,1.00
AE95F598594B451E,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085919,20100720,50000.00,108.209,3.555,,,,20100715,220702,1.00
C5532AAAEA37AE90,D,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100715,085946,20100720,60000.00,105.850,,,,,20100715,220702,1.00
8289904D6B1BBBC0,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085911,20100720,50000.00,106.759,,,,,20100715,220702,1.00
23CD04860A11B8B0,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,085911,20100720,50000.00,106.759,,,,,20100715,220702,1.00
366EDBFE9023F0C8,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100715,085955,20100716,10000.00,100.000,,,,,20100715,220702,1.00
48F92DB2266C622D,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,085957,20100720,5000.00,96.036,4.544,,,,20100715,220702,1.00
A29BE7F600BC4A3B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100715,085959,20100720,5000.00,105.878,4.021,,,,20100715,220702,1.00
042DCEC319B79E8E,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,085903,20100720,10000.00,83.276,,,,,20100715,220702,1.00
891D52B132873333,D,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100715,085701,20100720,45000.00,102.087,,,,,20100715,220702,1.00
8CC762E12A6EB32B,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100715,085727,20100720,25000.00,112.490,,,,,20100715,220702,1.00
D3512AB4B21B3DB3,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,085947,20100720,15000.00,100.000,4.999,,,,20100715,220702,1.00
86FEFA7CE9FD37B2,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,125000.00,100.000,0.600,,,Y,20100715,220702,1.00
AF4D790B06C13870,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,270000.00,100.000,1.350,,,Y,20100715,220702,1.00
A8EB1EBD03A7249B,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,130000.00,100.000,1.350,,,Y,20100715,220702,1.00
C32C2C560355A852,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,085800,20100720,190000.00,97.150,,,,,20100715,220702,1.00
91D5A504AD63C789,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,405000.00,100.000,1.450,,,Y,20100715,220702,1.00
1C6C1B01A4E24229,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,540000.00,100.000,2.300,,,Y,20100715,220702,1.00
60BBF8BF32C593C8,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,150000.00,100.000,3.150,,,Y,20100715,220702,1.00
8313D0446777ECD7,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,50000.00,100.000,2.650,,,Y,20100715,220702,1.00
1E6ABCFD1C9C6C1F,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,50000.00,100.000,2.650,,,Y,20100715,220702,1.00
2703E9709B43629B,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,815000.00,100.000,2.650,,,Y,20100715,220702,1.00
49627C0ECA61D5B7,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,340000.00,100.000,3.499,,,Y,20100715,220702,1.00
FC38589027DFE1C1,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,085924,20100720,10000.00,109.448,,,,,20100715,220702,1.00
41A487BDFE66987F,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,410000.00,100.000,3.699,,,Y,20100715,220702,1.00
888711E99BF5D335,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,100.000,2.950,,,Y,20100715,220702,1.00
B4495B5E066FAA0F,S,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,465000.00,100.000,3.799,,,Y,20100715,220702,1.00
721A68189FCEFE24,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,635000.00,100.000,3.200,,,Y,20100715,220702,1.00
BB123F407631D384,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,55000.00,100.000,3.200,,,Y,20100715,220702,1.00
4FD355301F25D4D1,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,575000.00,99.625,,,,Y,20100715,220702,1.00
FA871967097F6901,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220702,1.00
A6ADAC656E76CBAA,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220702,1.00
7F492BF5B6BEBE4C,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,99.375,,,,Y,20100715,220702,1.00
9ADDFAC538FD6F67,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,555000.00,99.375,,,,Y,20100715,220702,1.00
0FEF7F89E4BD1EEE,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,410000.00,100.000,3.450,,,Y,20100715,220702,1.00
5F564E02879EA335,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,385000.00,100.000,3.450,,,Y,20100715,220702,1.00
0B24934A23708C81,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,325000.00,100.000,4.399,,,Y,20100715,220702,1.00
2FEBE3FED4C774C8,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,260000.00,100.000,3.950,,,Y,20100715,220702,1.00
E5F84B0B9D5E7B1A,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,215000.00,100.000,3.950,,,Y,20100715,220702,1.00
B0478E3BDBA2FA9E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,250000.00,100.000,5.124,,,Y,20100715,220702,1.00
B0243EF2F964EC09,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,500000.00,100.000,5.124,,,Y,20100715,220702,1.00
536186CA2E5EF56D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,1MM+,100.000,5.124,,,Y,20100715,220702,1.00
F7619CA8F50F819A,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
384BCB1FE203DA29,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
D492A80FDDF20C82,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
752023E331E43C69,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
D0E1E06C3A445979,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1000000.00,107.903,3.982,,,Y,20100715,220702,1.00
A8461CAAA11A459D,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
967DA02FEBF46792,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,500000.00,107.903,3.982,,,Y,20100715,220702,1.00
484CFF24C22E53D6,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.903,3.982,,,Y,20100715,220702,1.00
1A6CAA392065A11A,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1MM+,100.000,4.625,,,Y,20100715,220702,1.00
995AD07C4FA8C3DF,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,375000.00,100.000,3.625,,,Y,20100715,220702,1.00
8F66BD2238902662,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,135000.00,99.500,,,,Y,20100715,220702,1.00
7CE6AD2E6B25FBDD,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,275000.00,100.000,3.800,,,Y,20100715,220702,1.00
5949A7FEF9E3F8C0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,500000.00,100.000,5.124,,,Y,20100715,220702,1.00
3E187B2727E55F93,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,1MM+,107.903,3.982,,,Y,20100715,220702,1.00
83DFB3030118873B,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
4BEA821364AACC74,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.903,3.982,,,Y,20100715,220702,1.00
A2D1ADD64384CE13,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,100.000,4.750,,,Y,20100715,220702,1.00
3086F450629F071E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090006,20100720,55000.00,100.000,4.999,,,,20100715,220702,1.00
CAEB33BA6897AF9C,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,090028,20100720,50000.00,103.492,4.100,,,,20100715,220702,1.00
E288B63B51F13D4A,S,118828BR2,BUDA TEX CTFS OBLIG,20100615,3.250,20130215,Y,,20100715,090000,20100722,140000.00,105.420,1.100,,,,20100715,220702,1.00
457C55DF7F32378D,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,090000,20100720,20000.00,105.388,2.790,,,,20100715,220702,1.00
1461A65343DDF3A2,S,006248DP0,ADAMS MASS REF,20030715,5.000,20280301,,,20100715,090039,20100720,5000.00,103.652,4.261,,,,20100715,220702,1.00
40AFFFCFCAEF0E00,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090023,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
576750477DCD0163,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100715,090000,20100720,325000.00,105.177,,,,,20100715,220702,1.00
DA342E073BB0907F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,090000,20100720,40000.00,104.199,4.822,,,,20100715,220702,1.00
3DEFC79A17032C18,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,085953,20100720,500000.00,98.875,,S,,,20100715,220702,1.00
ECA6FDD040A53752,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,090049,20100720,10000.00,83.026,,,,,20100715,220702,1.00
EC8F88C73EE191E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090059,20100720,10000.00,99.650,5.398,,,,20100715,220702,1.00
1F34B154AA6CDD01,S,446814BT1,HUNTINGTON W VA MUN DEV AUTH TAXABLE-IMPT-HUNTINGTON PUB-B,19981115,6.550,20181101,,,20100715,090052,20100720,20000.00,99.750,6.588,,,,20100715,220702,1.00
ACC484E2DA1B91FE,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100715,090052,20100720,15000.00,108.375,1.380,,,,20100715,220702,1.00
25FC923044593A0D,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,090051,20100720,50000.00,108.027,3.750,,,,20100715,220702,1.00
E0CE7B8166F58EF4,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100715,085700,20100729,60000.00,100.000,4.000,,,,20100715,220702,1.00
FD2C8B706F2B72A6,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100715,090054,20100720,5000.00,103.000,3.488,,,,20100715,220702,1.00
D031C7F4EAE0E7B0,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,090056,20100722,200000.00,100.000,6.375,,,,20100715,220702,1.00
A2391E306760A856,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090100,20100720,25000.00,107.715,3.567,,,,20100715,220702,1.00
53281D0AD7525B3D,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20100715,090100,20100720,10000.00,101.972,2.875,,,,20100715,220702,1.00
398AEA3EBA1DA9F2,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100715,090042,20100720,80000.00,98.625,5.099,,,,20100715,220702,1.00
E369847241D29FCE,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100715,085954,20100719,150000.00,111.627,1.150,,,,20100715,220702,1.00
8C71CCDEE518BCF3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100715,090019,20100715,1000000.00,100.000,0.000,,,,20100715,220702,1.00
ED069558F2A73287,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090110,20100720,25000.00,105.859,,,,,20100715,220702,1.00
8912B00F0A339A9D,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,090117,20100720,10000.00,102.900,6.396,,,,20100715,220702,1.00
D412DEF8C5772ED0,P,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,085824,20100720,35000.00,99.505,4.979,,,,20100715,220702,1.00
881DC0B1A8A046D5,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090114,20100720,60000.00,106.249,3.829,,,,20100715,220702,1.00
A51F323218E69601,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,085824,20100720,35000.00,99.505,,,,,20100715,220702,1.00
801028C457B5A3D4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,090116,20100720,40000.00,107.125,3.822,,,,20100715,220702,1.00
002A25CAE12ADD81,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100715,090116,20100720,25000.00,105.293,3.429,,,,20100715,220702,1.00
73906BD305EA8D78,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100715,085200,20100728,500000.00,100.000,,,,,20100715,220702,1.00
5CC5DAADDA647128,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100715,090124,20100720,110000.00,103.464,0.475,,,,20100715,220702,1.00
2AEC884126DB44DB,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090122,20100720,60000.00,105.859,,,,,20100715,220702,1.00
5B2E39C67FC02DBA,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,090042,20100720,150000.00,105.100,,,,,20100715,220702,1.00
4156BFC8EEB8CBBD,S,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20100715,090021,20100720,100000.00,105.363,0.501,,,,20100715,220702,1.00
5F898F3769476C93,S,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20100715,090112,20100720,25000.00,115.812,2.480,,,,20100715,220702,1.00
9B9D9EBE09443C00,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,100.742,2.698,,,,20100715,220702,1.00
CE1D5F72461A2785,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100715,090031,20100720,100000.00,108.001,,S,,,20100715,220702,1.00
2BA7345236DF1B2F,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,99.500,,,,,20100715,220702,1.00
5751040D912A3490,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100715,090140,20100720,85000.00,107.365,1.508,,,,20100715,220702,1.00
511035BEEAB79F5A,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,090143,20100817,30000.00,99.500,,,,,20100715,220702,1.00
1984712CB5A3AB52,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100715,085700,20100720,10000.00,114.638,2.900,,,,20100715,220702,1.00
164B4BFC3DBF1747,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100715,090120,20100720,70000.00,107.683,,,,,20100715,220702,1.00
AEB8B1CDCDFC40F2,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100715,085919,20100720,10000.00,114.137,,,,,20100715,220702,1.00
2E08618C43D4F0A8,S,474070FJ3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20170101,,,20100715,090021,20100720,100000.00,106.031,2.000,,,,20100715,220702,1.00
27FA067823F007A3,S,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100715,090151,20100720,25000.00,104.560,4.381,,,,20100715,220702,1.00
8D84C786EF0DCF69,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100715,090130,20100720,70000.00,108.013,1.003,,,,20100715,220702,1.00
4D39230BAAB18F6C,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100715,090059,20100720,50000.00,98.630,,,,,20100715,220702,1.00
4CACED6961EF855A,D,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090000,20100812,200000.00,99.750,,,,Y,20100715,220702,1.00
E7447E4F14C9ECB8,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100715,090051,20100720,1MM+,9.260,6.530,,,,20100715,220702,1.00
6784859F6FBC5365,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090149,20100812,250000.00,100.000,0.600,,,Y,20100715,220702,1.00
3B427CC59939E110,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100715,090207,20100720,100000.00,101.418,3.300,,,,20100715,220702,1.00
11C51843ACD03272,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,090156,20100720,190000.00,97.250,,P,,,20100715,220702,1.00
FE1B225CEF308522,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100715,090157,20100720,100000.00,108.100,,,,,20100715,220702,1.00
144ECDBBCC0D6E59,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,090209,20100720,10000.00,104.404,3.750,,,,20100715,220702,1.00
BE7D69DD16C5C679,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,090209,20100720,10000.00,103.154,,,,,20100715,220702,1.00
5015DF01C2200CA5,D,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,505000.00,99.750,,,,Y,20100715,220702,1.00
E9FA312F5DC3175E,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090222,20100720,35000.00,106.249,3.829,,,,20100715,220702,1.00
A89B47FEC30EF2B2,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100715,090228,20100720,35000.00,105.859,,,,,20100715,220702,1.00
C4F672D60EE6ABA0,S,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100715,090229,20100720,25000.00,29.665,4.302,,,,20100715,220702,1.00
2BF44DBC88E269D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,090156,20100720,1000000.00,108.056,6.809,,,,20100715,220702,1.00
37D2F40EEF97C153,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,090131,20100720,150000.00,109.832,,P,,,20100715,220702,1.00
58238B2B425F3932,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100715,090139,20100720,10000.00,97.335,,,,,20100715,220702,1.00
245737DC94E9DA10,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100715,090139,20100720,10000.00,97.085,,,,,20100715,220702,1.00
E4757B4EDF3D5422,P,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100715,085600,20100720,1MM+,106.306,0.361,,,,20100715,220702,1.00
415084C8F4FD1155,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,090239,20100812,200000.00,101.875,4.900,,,,20100715,220702,1.00
3CCE1748F2C31172,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,090242,20100720,70000.00,108.346,3.669,,,,20100715,220702,1.00
D6CBEED039B44BA1,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100715,090239,20100720,250000.00,112.186,3.339,,,,20100715,220702,1.00
AF018C1C7DA92459,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100715,090047,20100720,300000.00,111.812,1.140,,,,20100715,220702,1.00
D61CCD1FCEE84B74,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,090233,20100720,70000.00,106.720,,,,,20100715,220702,1.00
745090DD0AC446A6,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,090100,20100720,25000.00,132.650,,P,,,20100715,220702,1.00
6F2E10FB3A6165D0,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100715,090239,20100720,250000.00,110.311,,,,,20100715,220702,1.00
01E553485E2435C1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090247,20100719,10000.00,102.000,4.743,,,,20100715,220702,1.00
9C8943B3E4561CA5,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100715,090200,20100720,100000.00,110.720,0.800,,,,20100715,220702,1.00
D4DF4CB8D96921FE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,090208,20100720,25000.00,100.000,5.249,,,,20100715,220702,1.00
7FB4170C107D2F66,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20100715,090255,20100720,20000.00,103.600,2.365,,,,20100715,220702,1.00
F79C492080E22DC9,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100715,090121,20100720,265000.00,110.803,,P,,,20100715,220702,1.00
F5F72D20CA0EE23B,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100715,090246,20100720,70000.00,102.924,0.302,,,,20100715,220702,1.00
398C338B7D04ECBD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090300,20100720,35000.00,99.650,5.398,,,,20100715,220702,1.00
4F89A675D25D5D34,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100715,090246,20100720,125000.00,111.629,2.550,,,,20100715,220702,1.00
E31EF89EA1A5571A,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090234,20100812,250000.00,100.000,0.500,,,Y,20100715,220702,1.00
780388353AE116C1,D,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090000,20100812,600000.00,99.625,,,,Y,20100715,220702,1.00
E07EC3146B8BA88B,D,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,090000,20100812,300000.00,99.625,,,,Y,20100715,220702,1.00
FEB54376EA2A34F1,D,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
59312909E6D5F16D,D,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100715,090256,20100720,50000.00,104.500,,,,,20100715,220702,1.00
EB6014884076C9BB,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,085400,20100720,1MM+,101.374,,,,,20100715,220702,1.00
2267E27638A8A34C,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220702,1.00
272398754280512A,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,090000,20100812,690000.00,100.000,0.900,,,Y,20100715,220702,1.00
0B5828DD5BDABDD8,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,490000.00,100.000,3.625,,,Y,20100715,220702,1.00
0D6F7421CDF76B0E,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,250000.00,100.000,3.800,,,Y,20100715,220702,1.00
167895E28E66F02D,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090221,20100728,50000.00,21.255,6.005,,,,20100715,220702,1.00
020A370578840BA3,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,580000.00,99.375,,,,Y,20100715,220702,1.00
B9C6321A0BEB3FE9,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
E9C3F0ACC928D2DB,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
C1415C356A1EE6DA,D,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090000,20100812,625000.00,99.375,,,,Y,20100715,220702,1.00
D8CFE2A8AA375710,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,30000.00,99.375,,,,Y,20100715,220702,1.00
A0F94F62B8A11B11,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,090256,20100720,1MM+,105.027,,P,,,20100715,220702,1.00
FBEBE4E50CEA26E7,D,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090000,20100812,450000.00,99.750,,,,Y,20100715,220702,1.00
23054490568E856A,D,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090000,20100812,250000.00,99.750,,,,Y,20100715,220702,1.00
F50C607DC0C19F94,D,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090000,20100812,390000.00,99.625,,,,Y,20100715,220702,1.00
BCDCE87A6935F44F,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,135000.00,99.500,,,,Y,20100715,220702,1.00
69FEF2EB53C65D87,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100715,090311,20100720,40000.00,100.000,3.624,,,,20100715,220702,1.00
5E5249045B3EE54A,D,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090000,20100812,200000.00,99.500,,,,Y,20100715,220702,1.00
51805BF6C8E9B58F,D,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,500000.00,99.625,,,,Y,20100715,220702,1.00
CA12B4A8A8ADCAA8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090316,20100719,10000.00,91.500,5.301,,,,20100715,220702,1.00
6058561E039B9FCA,S,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100715,090314,20100720,40000.00,112.136,2.194,,,,20100715,220702,1.00
C5E3C51B21561E0B,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,090301,20100812,390000.00,100.000,0.800,,,Y,20100715,220702,1.00
677641D4AB941532,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100715,090030,20100720,10000.00,109.198,,,,,20100715,220702,1.00
BD57203C1B8F8A46,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,090211,20100720,20000.00,100.542,,,,,20100715,220702,1.00
E15C457C7945D775,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,090311,20100720,20000.00,100.000,2.500,,,,20100715,220702,1.00
6AAEBA10024B6D03,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100715,090315,20100720,35000.00,41.182,5.150,,,,20100715,220702,1.00
F9B19282F864E307,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100715,090319,20100720,75000.00,41.182,5.150,,,,20100715,220702,1.00
0610C087C89DEAA9,P,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20100715,085523,20100720,500000.00,117.155,2.740,,,,20100715,220702,1.00
E187AE0A7E4171C9,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100715,090316,20100720,25000.00,105.760,3.326,,,,20100715,220702,1.00
202FCEC5D8A4C93C,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,090311,20100720,20000.00,99.875,,,,,20100715,220702,1.00
E8AFB578F294B2A9,D,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,185000.00,99.375,,,,Y,20100715,220702,1.00
77682B9D4EDC9E97,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,335000.00,99.500,,,,Y,20100715,220702,1.00
13EB188ED0503D2F,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100715,090322,20100720,25000.00,100.000,5.563,,,,20100715,220702,1.00
C0D276415BE5A904,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
1474D617D31392DF,S,412882ST0,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20140215,Y,,20100715,090300,20100728,150000.00,101.894,1.450,,,,20100715,220702,1.00
4AAD6E9F0EFD0CFF,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090324,20100720,50000.00,101.687,4.700,,,,20100715,220702,1.00
46FB205F695AA16D,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
9D00FE12EEAF9DB7,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100715,090330,20100727,100000.00,102.425,5.416,,,,20100715,220702,1.00
AD1A2CA8C08A8A32,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100715,085845,20100720,250000.00,110.192,,,,,20100715,220702,1.00
012ECC13DD8DC3EF,D,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,425000.00,99.375,,,,Y,20100715,220702,1.00
DBCC90A9B5862FAB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090335,20100719,50000.00,101.750,4.774,,,,20100715,220702,1.00
475A2BAD293B44E7,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100715,090336,20100720,5000.00,100.208,4.241,,,,20100715,220702,1.00
11C9DEC25E074D34,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090336,20100720,10000.00,91.500,5.301,,,,20100715,220702,1.00
66448AE6C5DCB890,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,090224,20100720,200000.00,112.422,3.442,,,,20100715,220702,1.00
DB61118097C9D0D7,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,085329,20100720,200000.00,111.672,,S,,,20100715,220702,1.00
D7EF57A7B7D3E48A,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,090250,20100720,35000.00,100.731,,,,,20100715,220702,1.00
5C5333253952F2B8,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,090236,20100720,35000.00,100.981,,,,,20100715,220702,1.00
E85E1012DF8CBD22,D,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,330000.00,99.500,,,,Y,20100715,220702,1.00
6D5A511DD5081506,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,090343,20100719,20000.00,102.000,4.743,,,,20100715,220702,1.00
501238989152B9A7,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,090339,20100729,5000.00,102.250,5.036,,,,20100715,220702,1.00
6F5067486267E38E,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100715,090307,20100720,40000.00,112.036,,,,,20100715,220702,1.00
A3C3CB8A887A7BFC,S,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100715,090339,20100720,40000.00,112.000,1.842,,,,20100715,220702,1.00
E7DA6032E30C48F3,S,745235QK0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20140701,,,20100715,090339,20100720,25000.00,109.434,0.500,,,,20100715,220702,1.00
37C94924B0F8F746,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090213,20100720,50000.00,101.936,,,,,20100715,220702,1.00
005214FC883068FF,D,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
4F7EDE302E010C1F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,090350,20100720,10000.00,91.500,5.301,,,,20100715,220702,1.00
759B75A4D2209DD8,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100715,090348,20100720,15000.00,104.457,1.442,,,,20100715,220702,1.00
FE87F3E47A2105E7,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,090335,20100720,25000.00,103.899,4.000,,,,20100715,220702,1.00
B8A37163E4F3CDB0,S,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090344,20100812,200000.00,100.000,1.750,,,Y,20100715,220702,1.00
15317B62B7A61F59,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100715,090349,20100720,40000.00,102.550,5.975,,,,20100715,220702,1.00
9701ABB2E5333D18,S,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100715,090314,20100720,25000.00,104.647,1.750,,,,20100715,220702,1.00
14A070D7D78840F0,S,926667JJ6,VIENNA VA ,20100728,2.000,20110801,Y,,20100715,090100,20100728,50000.00,101.608,0.400,,,,20100715,220702,1.00
0E87F4976F0F5579,D,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100715,090315,20100720,25000.00,104.647,,,,,20100715,220702,1.00
979584BC0079A6FB,D,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220702,1.00
55305969B7250B98,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220702,1.00
56CFEE1469B5951D,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090356,20100720,15000.00,101.687,4.700,,,,20100715,220702,1.00
EC615D3FBBF991D1,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100715,090354,20100720,125000.00,112.658,1.063,,,,20100715,220702,1.00
2F8AA067E9BFE4EA,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,090347,20100720,1000000.00,106.188,4.210,,,,20100715,220702,1.00
11BB17ED518698CB,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
9190DCFE6C5DDD99,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20100715,090406,20100720,30000.00,103.600,2.365,,,,20100715,220702,1.00
1EC3579D4495F393,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090303,20100720,50000.00,101.687,,,,,20100715,220702,1.00
6AE01E04ED0614A5,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,250000.00,99.500,,,,Y,20100715,220702,1.00
AD8DFB16EC70E80C,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100715,090215,20100720,150000.00,113.679,3.200,,,,20100715,220702,1.00
3C8FB058AF122968,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100715,090411,20100720,5000.00,105.244,4.265,,,,20100715,220702,1.00
43C53F22A24348F9,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100715,090412,20100719,30000.00,103.000,5.801,,,,20100715,220702,1.00
AF093188AB5E7E6A,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090405,20100812,100000.00,100.000,2.200,,,Y,20100715,220702,1.00
C7132F9B0B373F57,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090223,20100728,115000.00,21.255,6.005,,,,20100715,220702,1.00
6FD4A4CE36CBA1F7,D,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220702,1.00
FFE86D0006265FEC,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,25000.00,99.500,,,,Y,20100715,220702,1.00
A9E9C8CD7BF87C4E,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100715,090322,20100720,180000.00,104.202,,,,,20100715,220702,1.00
CF9AA4F6767F4955,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090419,20100720,10000.00,100.625,3.571,,,,20100715,220702,1.00
9564AFB50853BA9A,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090301,20100716,400000.00,101.500,4.516,,,,20100715,220702,1.00
271607C679218ADF,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
99B1538CFAE2DC4A,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100715,090236,20100720,450000.00,101.544,4.670,,,,20100715,220702,1.00
316FB301CE5F4452,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100715,090344,20100720,125000.00,112.358,,,,,20100715,220702,1.00
CC81390CD00E369F,D,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,300000.00,99.500,,,,Y,20100715,220702,1.00
D780445B6E660333,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,090206,20100720,20000.00,100.792,,,,,20100715,220702,1.00
D348AA51AF480BE5,D,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,15000.00,99.375,,,,Y,20100715,220702,1.00
FF710A23D2B3CB16,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20100715,090429,20100720,15000.00,104.893,3.296,,,,20100715,220702,1.00
5C101D5C75D1A105,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090431,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
A90899194F7DF1B1,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100715,090428,20100720,25000.00,100.225,4.472,,,,20100715,220702,1.00
D2B614DE29DFC58F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090422,20100720,50000.00,104.247,4.100,,,,20100715,220702,1.00
533B5FCB495635B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,090422,20100720,50000.00,102.247,,,,,20100715,220702,1.00
79DA4E36D71C8C0E,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,125000.00,99.500,,,,Y,20100715,220702,1.00
E653E034FDE96539,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100715,090421,20100720,40000.00,101.590,4.575,,,,20100715,220702,1.00
D889E60D99EE069E,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100715,090433,20100720,25000.00,117.138,1.402,,,,20100715,220702,1.00
EB01B494CEBDF643,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100715,090339,20100715,300000.00,100.000,0.000,,,,20100715,220702,1.00
AE768D0F6A74EBE1,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100715,090437,20100720,30000.00,97.588,1.314,,,,20100715,220702,1.00
E5BF42CCE3CF1956,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220702,1.00
5B8DE947C7041D4C,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220702,1.00
924EE8A96C364AD3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,090400,20100720,200000.00,101.253,4.758,,,,20100715,220702,1.00
836B328D7C10FCB6,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090442,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
F1C76C7C211C1A42,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,090441,20100720,20000.00,100.446,5.290,,,,20100715,220702,1.00
76718A6EAA8F4EB7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090435,20100720,10000.00,100.375,4.135,,,,20100715,220702,1.00
258C8B86249C19F2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090438,20100720,10000.00,97.500,4.643,,,,20100715,220702,1.00
9A0597B66846E6EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090441,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
26C2DBDB58869D43,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100715,090400,20100720,30000.00,97.588,,,,,20100715,220702,1.00
9898ED0D67E45D73,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,090441,20100720,20000.00,99.946,,,,,20100715,220702,1.00
606EF3BABF2D0BB5,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,300000.00,99.500,,,,Y,20100715,220702,1.00
61EF469325F1A119,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090345,20100720,15000.00,101.687,,,,,20100715,220702,1.00
E26EA19A420CDC4F,S,7252995P2,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.000,20131001,,,20100715,090223,20100720,50000.00,105.525,2.200,,,,20100715,220702,1.00
F47721473B7CB656,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,090447,20100720,25000.00,109.352,2.857,,,,20100715,220702,1.00
B70DF7FA2EE4B88C,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,090447,20100720,25000.00,108.352,,,,,20100715,220702,1.00
9D4EB385CD8E2931,D,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,090000,20100812,90000.00,99.375,,,,Y,20100715,220702,1.00
0FA5D290B2BC9FFB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090453,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
ADDC9A32B9A06AD2,S,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100715,090439,20100716,5000.00,100.607,1.267,,,,20100715,220702,1.00
939353C4A8D79FFB,S,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100715,090455,20100720,25000.00,111.168,2.479,,,,20100715,220702,1.00
707B7E9648DDB62B,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
73B4ACBB8F30F637,D,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100715,090455,20100720,25000.00,110.168,,,,,20100715,220702,1.00
750DC2AD8A00B760,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220702,1.00
FAD0049560F526CB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100715,090502,20100720,5000.00,105.500,6.116,,,,20100715,220702,1.00
236ED9DFDAE51A55,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100715,090456,20100720,50000.00,107.750,4.814,,,,20100715,220702,1.00
DBA721E7A6D0EE51,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,090458,20100722,10000.00,100.000,4.000,,,,20100715,220702,1.00
8C097D3E01C668B2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100715,090456,20100720,50000.00,105.750,,,,,20100715,220702,1.00
909974200719EE46,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,090458,20100722,10000.00,99.500,,,,,20100715,220702,1.00
83FEEAC3236977CA,S,220112S23,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20230301,Y,,20100715,090400,20100722,160000.00,106.227,3.650,,,,20100715,220702,1.00
B7CB18C25DA43D44,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100715,090508,20100720,30000.00,104.000,4.596,,,,20100715,220702,1.00
528AF18FDA374168,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100715,090459,20100720,25000.00,91.152,6.492,,,,20100715,220702,1.00
D0C5EA5177227D8D,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100715,090459,20100720,25000.00,90.250,,,,,20100715,220702,1.00
8400F011E26CF373,D,49130TLA2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190101,Y,,20100715,090000,20100812,15000.00,99.375,,,,Y,20100715,220702,1.00
C18C212F6D5F4864,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100715,090511,20100720,45000.00,36.354,4.752,,,,20100715,220702,1.00
3840274EBF9F02E3,S,454623ZF9,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20140201,,,20100715,090512,20100720,50000.00,104.470,1.048,,,,20100715,220702,1.00
38C9D8A3F7A83332,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100715,090459,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
0F6D869DDF0BD3AB,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,155000.00,99.375,,,,Y,20100715,220702,1.00
353D683688C928DE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,090510,20100720,5000.00,100.625,3.571,,,,20100715,220702,1.00
7478FC9075696E36,D,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,120000.00,99.375,,,,Y,20100715,220702,1.00
C194B882416F448D,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,240000.00,99.375,,,,Y,20100715,220702,1.00
B0FD7699F52AFA08,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20100715,090523,20100719,5000.00,103.750,3.749,,,,20100715,220702,1.00
4B7BDA4DECDD8AB9,S,82222PAP9,SHELBYVILLE IND REDEV DIST ,20040915,4.000,20180715,,,20100715,090515,20100720,35000.00,100.000,4.000,,,,20100715,220702,1.00
BE1DC0693B520845,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100715,090513,20100720,20000.00,107.500,3.743,,,,20100715,220702,1.00
BC898357143C1BC9,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090518,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
6814718141FA6CE9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,085750,20100716,1MM+,100.000,,,,,20100715,220702,1.00
C40EBBDE17DEADFE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090523,20100720,60000.00,95.986,4.732,,,,20100715,220702,1.00
629B50915702CE99,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,090527,20100720,10000.00,91.833,2.831,,,,20100715,220702,1.00
BEBBFCA0FCBCAC32,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090518,20100720,10000.00,98.125,,,,,20100715,220702,1.00
E040DF62E94FD68D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,090523,20100720,60000.00,95.861,,,,,20100715,220702,1.00
F182BA2D4E91214A,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,090315,20100720,10000.00,91.833,,,,,20100715,220702,1.00
73AA332074C9AE6B,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,260000.00,99.375,,,,Y,20100715,220702,1.00
FCA57B0FAD44A768,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,090532,20100720,20000.00,105.820,4.085,,,,20100715,220702,1.00
12376DC395BEEA2F,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100715,090525,20100720,50000.00,105.269,3.650,,,,20100715,220702,1.00
266F78A1F8452452,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090531,20100812,260000.00,100.000,3.450,,,Y,20100715,220702,1.00
C4061D5622E9772C,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100715,085500,20100720,175000.00,101.889,0.300,,,,20100715,220702,1.00
0F6D70974C0C0700,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,445000.00,99.375,,,,Y,20100715,220702,1.00
F4411095C18E223F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,090536,20100729,10000.00,99.750,4.143,,,,20100715,220702,1.00
288CA4433DBBA5CF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,090539,20100720,35000.00,88.550,6.032,,,,20100715,220702,1.00
379C802F7914FCA5,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,535000.00,99.375,,,,Y,20100715,220702,1.00
34CCD50CA944D109,D,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,090000,20100812,385000.00,99.375,,,,Y,20100715,220702,1.00
43C4F94AD34B084D,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,090547,20100720,10000.00,104.301,2.133,,,,20100715,220702,1.00
FCDF45BE42395F43,S,79061BAN5,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.600,20100815,,,20100715,090545,20100720,20000.00,100.250,0.831,,,,20100715,220702,1.00
CA65BE6AFD00C234,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,090345,20100720,10000.00,104.301,,,,,20100715,220702,1.00
EC4AD35ECA262AFA,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,090225,20100721,200000.00,21.255,6.000,,,,20100715,220702,1.00
A567C6179FEFED9B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,090500,20100720,5000.00,98.999,5.454,,,,20100715,220702,1.00
2292D72A1844462A,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,090545,20100720,30000.00,103.432,1.718,,,,20100715,220702,1.00
19ABDCA6F5F7F30B,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,107.130,2.854,,,,20100715,220702,1.00
5ACFC837D47B2EDF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090549,20100720,25000.00,96.658,6.015,,,,20100715,220702,1.00
F399A80536FBDFA5,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,106.970,,,,,20100715,220702,1.00
9BAAEBF6F28EBF11,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090549,20100720,25000.00,96.558,,,,,20100715,220702,1.00
B3AD90AAAAF83684,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,090451,20100720,50000.00,104.611,,,,,20100715,220702,1.00
A784B8BFB200EB69,D,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
DC4FF08F27C60DC6,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220702,1.00
0D41914AB41A2B9B,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,090601,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
79083AA65D0584E1,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100715,090549,20100720,25000.00,101.098,4.300,,,,20100715,220702,1.00
E32AC9D5F07B3757,D,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220702,1.00
0937733140B16A69,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090607,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
0097123F06969AD3,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100715,090500,20100720,1000000.00,108.837,1.537,,,,20100715,220702,1.00
C76DB6942400EDC9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,090558,20100720,15000.00,100.000,4.199,,,,20100715,220702,1.00
0D52D396ADCE4BC3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,090331,20100716,1MM+,100.075,,,,,20100715,220702,1.00
C0FA9201AA03224D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,090558,20100720,15000.00,99.750,,,,,20100715,220702,1.00
22453CDEB8E81D00,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220702,1.00
16ABC898F2E9F2F7,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220702,1.00
84D12F7D41BAEB3F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,090610,20100720,20000.00,106.000,5.664,,,,20100715,220702,1.00
6CAD25A3A018EBA0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100715,090616,20100720,25000.00,99.993,4.750,,,,20100715,220702,1.00
5AD0D1A118247B08,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,090616,20100720,75000.00,107.764,5.930,,,,20100715,220702,1.00
6C624501521BE6D1,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,75000.00,99.375,,,,Y,20100715,220702,1.00
21979CC0EE986224,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,900000.00,99.375,,,,Y,20100715,220702,1.00
CC85FEAA66305169,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100715,090627,20100720,15000.00,104.770,1.651,,,,20100715,220702,1.00
E68E4DCF8F44D29D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090627,20100720,10000.00,100.000,4.999,,,,20100715,220702,1.00
61ED5D4776EFC702,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100715,090457,20100720,15000.00,104.777,,,,,20100715,220702,1.00
7BD3C4E28A592B62,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100715,090631,20100720,5000.00,104.250,6.253,,,,20100715,220702,1.00
EC42164D25CC930B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,090627,20100720,10000.00,98.125,,,,,20100715,220702,1.00
21E13B337B28B33F,S,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100715,090600,20100719,455000.00,99.184,3.870,,,,20100715,220702,1.00
46BDEBBDA4754472,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,090600,20100720,5000.00,98.999,5.454,,,,20100715,220702,1.00
AD08CFDF989D7B19,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090600,20100720,50000.00,100.000,3.999,,,,20100715,220702,1.00
A91EC317DBCD5332,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,790000.00,99.375,,,,Y,20100715,220702,1.00
10943F0FC4D6AB76,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090533,20100720,5000.00,106.470,,,,,20100715,220702,1.00
2E9A4A220F149811,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100715,090531,20100720,5000.00,106.970,,,,,20100715,220702,1.00
CB3D275E066C7A1D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090532,20100720,25000.00,96.308,,,,,20100715,220702,1.00
4F3A8ED54BAD7652,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,090531,20100720,25000.00,96.558,,,,,20100715,220702,1.00
DA9D0F8A50B8BCBF,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,75000.00,99.375,,,,Y,20100715,220702,1.00
408D663F0C8C459D,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100715,090400,20100720,100000.00,110.869,,,,,20100715,220702,1.00
BFE6F036BE25ED34,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090645,20100729,20000.00,102.000,5.552,,,,20100715,220702,1.00
99DCC33182DE316F,D,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220702,1.00
ED72C4B8EFA97E62,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,090649,20100720,5000.00,101.820,4.500,,,,20100715,220702,1.00
41DD265E81B17F28,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090651,20100812,250000.00,100.000,3.200,,,Y,20100715,220702,1.00
8D8204161829A35E,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,950000.00,99.375,,,,Y,20100715,220702,1.00
9514C082EB205829,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100715,090659,20100720,10000.00,102.000,3.872,,,,20100715,220702,1.00
88967934F6ABAAE9,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100715,090646,20100720,40000.00,111.791,2.790,,,,20100715,220702,1.00
90834D967E62D637,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100715,090657,20100720,25000.00,112.947,3.244,,,,20100715,220702,1.00
56B92498A6DD0147,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090700,20100812,20000.00,100.000,4.749,,,,20100715,220702,1.00
CD2A8CD57A33EDD1,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090600,20100720,50000.00,101.562,,,,,20100715,220702,1.00
13E773D46AC14216,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100715,090531,20100720,1MM+,99.392,5.070,,,,20100715,220702,1.00
C3D1AF680B9EF786,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,700000.00,99.375,,,,Y,20100715,220702,1.00
825FA912259ACE8B,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220702,1.00
E3CECC5446466C23,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,090710,20100720,30000.00,106.662,3.450,,,,20100715,220702,1.00
6BA3C8E6660CE7C5,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,090710,20100720,30000.00,106.537,,,,,20100715,220702,1.00
11BB5C8BF52D89F3,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100715,090718,20100720,10000.00,101.820,0.856,,,,20100715,220702,1.00
D002B21534A511B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,090720,20100720,25000.00,102.498,6.331,,,,20100715,220702,1.00
6A2273B7418ED13C,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100715,090721,20100720,20000.00,49.053,4.505,,,,20100715,220702,1.00
D123C124CEF5169F,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090711,20100812,600000.00,100.000,3.800,,,Y,20100715,220702,1.00
443BAF1C6BF63CEF,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100715,090659,20100720,60000.00,65.395,2.000,,,,20100715,220702,1.00
549F1D387E3651F5,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,090708,20100812,200000.00,100.000,0.500,,,Y,20100715,220702,1.00
432AD10661F49D56,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090621,20100720,50000.00,98.732,,,,,20100715,220702,1.00
76CB2B7573FB3FB9,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,090618,20100720,50000.00,98.857,,,,,20100715,220702,1.00
7782C17675F43E25,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100715,090657,20100720,25000.00,111.000,,,,,20100715,220702,1.00
634400C291EC1D6B,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100715,090152,20100720,10000.00,88.466,,,,,20100715,220702,1.00
B98D2F977C8CE2C6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,090700,20100720,75000.00,103.977,4.528,,,,20100715,220702,1.00
119C02A099B5AAAB,S,1164034Y9,BROWNSVILLE TEX REF,20040915,4.000,20170215,,,20100715,090716,20100720,50000.00,104.800,2.583,,,,20100715,220702,1.00
138D13332CBC2C77,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090731,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
FC901146714BD095,S,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100715,090728,20100720,100000.00,102.971,4.336,,,,20100715,220702,1.00
B57EFD37901E1B29,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100715,090728,20100720,100000.00,101.971,,,,,20100715,220702,1.00
C9D3C5064831720D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,090736,20100720,10000.00,97.000,4.900,,,,20100715,220702,1.00
E80B59DC8A66FB9C,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100715,090737,20100720,25000.00,101.740,4.350,,,,20100715,220702,1.00
BABF9E3B3DC525DE,S,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20100715,090728,20100720,35000.00,102.709,2.100,,,,20100715,220702,1.00
75ACDF14299B4279,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,090730,20100720,15000.00,93.375,5.728,,,,20100715,220702,1.00
B405573CD9B07608,S,60415NS29,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.150,20120101,,,20100715,090726,20100720,45000.00,101.736,2.915,,,,20100715,220702,1.00
5896D5C8E576863C,D,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20100715,090728,20100720,35000.00,101.709,,,,,20100715,220702,1.00
852481FF4C30B87A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,090707,20100720,300000.00,79.708,3.852,,,,20100715,220702,1.00
263697DE0B6E31D6,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100715,085900,20100720,355000.00,104.250,,,,,20100715,220702,1.00
61E9B3A27AFAA8A1,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20290715,Y,,20100715,090728,20100722,45000.00,30.959,6.274,,,,20100715,220702,1.00
E865A3D5884E9154,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,090700,20100720,15000.00,101.437,,,,,20100715,220702,1.00
6F654237E36E285F,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,090224,20100720,5000.00,85.010,,S,,,20100715,220702,1.00
EBC96EF98435E234,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,090747,20100720,10000.00,97.000,4.900,,,,20100715,220702,1.00
F623881C5259E539,S,966527ES8,WHITMAN HANSON MASS REGL SCH ,20070101,5.500,20140101,,,20100715,090737,20100720,30000.00,112.004,1.887,,,,20100715,220702,1.00
4F3973D6E54CD181,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,950000.00,99.375,,,,Y,20100715,220702,1.00
84DEB9501BE11854,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20100715,090755,20100720,10000.00,102.000,3.742,,,,20100715,220702,1.00
479DF98B0A0D822A,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090738,20100720,10000.00,113.688,2.955,,,,20100715,220702,1.00
EA88F97B54621798,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100715,090256,20100720,10000.00,91.000,5.564,,,,20100715,220702,1.00
5E05054973A5B51F,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100715,090723,20100720,105000.00,107.806,7.140,,,,20100715,220702,1.00
13FBF7DA77F9D33D,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100715,090742,20100720,30000.00,92.274,5.060,,,,20100715,220702,1.00
1A697BE5B889F981,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090738,20100720,10000.00,113.588,,,,,20100715,220702,1.00
85DF7860E54F93EB,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090738,20100812,150000.00,100.000,3.800,,,Y,20100715,220702,1.00
DC06DDFE5652DDEF,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100715,090800,20100720,25000.00,107.838,2.436,,,,20100715,220702,1.00
1D6F9501704D5C14,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,090744,20100720,75000.00,102.261,8.557,,,,20100715,220702,1.00
74293CE7D1ED5287,S,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100715,090700,20100722,140000.00,106.037,3.675,,,,20100715,220702,1.00
E7CE0A843C107217,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100715,090804,20100802,15000.00,96.663,1.781,,,,20100715,220702,1.00
8E53EDB551E67CB0,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100715,090725,20100720,610000.00,112.521,0.700,,,,20100715,220702,1.00
712920CB79A04514,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100715,090646,20100720,40000.00,111.791,,,,,20100715,220702,1.00
581A2539D2FCDC5E,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100715,090542,20100720,1MM+,9.193,,,,,20100715,220702,1.00
91DACF4B97D4B63A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090804,20100812,10000.00,100.000,5.124,,,,20100715,220702,1.00
971BF4333E4619D0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090804,20100812,5000.00,100.000,5.124,,,,20100715,220702,1.00
5AD16DAC03BA8E44,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090804,20100812,15000.00,100.000,3.949,,,,20100715,220702,1.00
B59398FD54ADEEE5,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090805,20100812,20000.00,100.000,3.624,,,,20100715,220702,1.00
74E1E48FD14FC4DD,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
6DC936BB0E15B4D6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
22ECE3BFFBB0FC32,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090805,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
F0DFF6E21A486227,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090805,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
95095B059938FBA9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
01E460CA044494B8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
F69B18374A7AD8E8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090806,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
BE257C63805E36F1,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090809,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
056D1F17EDB1C17C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090810,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
354CC17F2363BA20,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090810,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
9FC68D4AEB72F5E8,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,090815,20100720,20000.00,103.432,1.718,,,,20100715,220702,1.00
8E0A15D9C9F6F6B3,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100715,090756,20100720,10000.00,92.300,5.119,,,,20100715,220702,1.00
A280D51C5CB97EC9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
411C4773D8BFF7C7,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,090734,20100720,250000.00,118.171,,P,,,20100715,220702,1.00
942CD43BDA4E4AC8,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,090256,20100720,1MM+,105.087,,S,,,20100715,220702,1.00
EB0169B0AA215C26,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
5B1ED80CE7933805,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090814,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
0592CA08E6DBC180,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090815,20100812,5000.00,100.000,3.949,,,,20100715,220702,1.00
734A978F77857226,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
6BF756B2F662F5BF,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
4EF6BC8CFDAF94C4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090815,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
8C59C77E63E2AD2D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,30000.00,100.000,5.249,,,,20100715,220702,1.00
83FDC1D733AE4CB4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
A1CFBEB1383B8C7A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090816,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
96F164CBB82A074D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,090800,20100720,350000.00,79.708,3.852,,,,20100715,220702,1.00
AA1C04E1134A2295,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
0031AAB449505B03,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
07A45EB253FF182E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
3F5286E323E925BE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
A0D85CADAD151C2F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090817,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
07DB83A692A5FC8E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
89100922AD2F4C8B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,5000.00,100.000,5.249,,,,20100715,220702,1.00
D1FBA28D31047AA6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090818,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
D5887BD9A085064D,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090819,20100812,30000.00,100.000,4.249,,,,20100715,220702,1.00
15247006BC132256,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090820,20100812,20000.00,100.000,5.124,,,,20100715,220702,1.00
FEBD5EA3EBF30AF8,S,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20100715,090800,20100720,55000.00,94.000,7.026,,,,20100715,220702,1.00
61890A7649D7933E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090820,20100812,30000.00,100.000,5.124,,,,20100715,220702,1.00
9840FF7690C0D096,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100715,090820,20100720,20000.00,100.500,4.436,,,,20100715,220702,1.00
09CE5493C5F8C634,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090820,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
097209D08C2E68CE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090820,20100812,10000.00,100.000,5.249,,,,20100715,220702,1.00
ABC05402D1D33592,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100715,090822,20100720,10000.00,100.735,4.243,,,,20100715,220702,1.00
3839D53B76A07BC9,S,320265RB9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.250,20200701,,,20100715,090825,20100720,10000.00,102.000,3.529,,,,20100715,220702,1.00
737D842D8C4825E1,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090824,20100812,265000.00,100.000,3.625,,,Y,20100715,220702,1.00
173AC52B9ECD41DE,S,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,090820,20100720,30000.00,102.309,2.579,,,,20100715,220702,1.00
E45D68FCF1451843,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090807,20100812,300000.00,100.000,2.300,,,Y,20100715,220702,1.00
0857E84EF604EECA,D,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,090820,20100720,30000.00,101.934,,,,,20100715,220702,1.00
60BF9426B73E26EF,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,110.601,,,,,20100715,220702,1.00
34C572CAFF242178,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,111.132,1.353,,,,20100715,220702,1.00
18C3BD27A49B6EDB,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,090813,20100720,10000.00,110.601,,,,,20100715,220702,1.00
8D6FD721D6ABB18F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,090750,20100720,75000.00,100.999,,,,,20100715,220702,1.00
AECA57420FB142A7,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100715,090837,20100720,10000.00,100.735,4.243,,,,20100715,220702,1.00
CB24202D1C61D24A,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,090839,20100720,10000.00,100.600,4.394,,,,20100715,220702,1.00
5AF3C5CA6AE56B03,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090829,20100720,5000.00,106.054,4.199,,,,20100715,220702,1.00
173CDE0587855FFA,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,1000000.00,99.375,,,,Y,20100715,220702,1.00
1F0E9255F7CB1721,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090737,20100720,10000.00,113.338,,,,,20100715,220702,1.00
451ED17DEAADBEFC,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100715,090736,20100720,10000.00,113.588,,,,,20100715,220702,1.00
D9152CCE60975DF0,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100715,090842,20100719,10000.00,106.626,3.830,,,,20100715,220702,1.00
054725FB8A2116D9,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,090845,20100720,20000.00,101.750,5.118,,,,20100715,220702,1.00
897D9D89F2024449,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,090825,20100720,350000.00,70.484,4.452,,,,20100715,220702,1.00
11F135C6C0C2D395,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,090846,20100720,50000.00,99.400,5.416,,,,20100715,220702,1.00
FB86FBC3F0612B08,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100715,090846,20100720,20000.00,99.993,4.750,,,,20100715,220702,1.00
A278521098564488,S,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100715,090417,20100720,10000.00,85.625,5.620,,,,20100715,220702,1.00
878C9707493A6A60,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,090855,20100720,10000.00,100.600,4.394,,,,20100715,220702,1.00
4FC0B32263488AEB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,090850,20100720,30000.00,108.900,3.206,,,,20100715,220702,1.00
367607C84CB30BB3,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,112.548,3.906,,,,20100715,220702,1.00
733D07A85CA98537,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090800,20100720,25000.00,108.822,3.064,,,,20100715,220702,1.00
DF1A1C53839737E7,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,110.342,,,,,20100715,220702,1.00
E81BFD372C9A5D37,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20100715,090814,20100720,10000.00,107.515,4.000,,,,20100715,220702,1.00
08679989A52B2BAF,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090849,20100720,25000.00,108.173,,,,,20100715,220702,1.00
176B5FB7427BABC4,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,090858,20100720,15000.00,62.780,4.756,,,,20100715,220702,1.00
0166750F322C6C0D,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100715,090859,20100720,5000.00,107.105,4.000,,,,20100715,220702,1.00
A4DD1DBC714DD724,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100715,090748,20100720,100000.00,111.293,,,,,20100715,220702,1.00
E6927E6F75F8A471,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,090852,20100720,25000.00,110.067,,,,,20100715,220702,1.00
4B53C7C2EFC61D78,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,090858,20100721,20000.00,103.250,6.179,,,,20100715,220702,1.00
D074778BA6C7541A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,090905,20100720,20000.00,102.463,4.749,,,,20100715,220702,1.00
F507374BDEF57254,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090902,20100720,50000.00,103.707,3.061,,,,20100715,220702,1.00
C3033F496AC52845,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100715,090900,20100720,100000.00,111.030,2.710,,,,20100715,220702,1.00
9DB6370EEE26D2D4,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100715,090910,20100720,25000.00,101.098,4.300,,,,20100715,220702,1.00
EA0F2223148DDCA5,D,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220702,1.00
40107D6A732D5FD3,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,5000.00,100.000,4.050,,,Y,20100715,220702,1.00
7A3446942DBEBEE3,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,30000.00,100.000,4.050,,,Y,20100715,220702,1.00
ACA9DD76DBC06482,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,15000.00,100.000,2.200,,,Y,20100715,220702,1.00
9E00F0D513EFD6BF,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,10000.00,100.000,3.625,,,Y,20100715,220702,1.00
B839C48121E1F13E,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,30000.00,100.000,3.450,,,Y,20100715,220702,1.00
FA45A0D41361BA36,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,090000,20100812,100000.00,100.000,1.350,,,Y,20100715,220702,1.00
1B36B57F0EAE7B3E,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,25000.00,100.000,2.200,,,Y,20100715,220702,1.00
B95ABFF0C31C6585,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220702,1.00
5404F10ABAAACB54,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,25000.00,100.000,2.200,,,Y,20100715,220702,1.00
44CCA337D641F422,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,200000.00,100.000,2.550,,,Y,20100715,220702,1.00
843DEE471D952848,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,090849,20100720,25000.00,108.173,,,,,20100715,220702,1.00
E3DBEF58C12C6BB1,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,090400,20100817,10000.00,99.348,,,,,20100715,220702,1.00
9D845BC18AADF6C6,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,090919,20100728,25000.00,104.828,,,,,20100715,220702,1.00
9361C55EA84A00A2,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,50000.00,100.000,3.200,,,Y,20100715,220702,1.00
E2412C354158A630,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,10000.00,100.000,2.200,,,Y,20100715,220702,1.00
5FEC78B57DE02E23,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,5000.00,100.000,4.050,,,Y,20100715,220702,1.00
8211C7CB98130A47,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,50000.00,100.000,2.550,,,Y,20100715,220702,1.00
240DFAFFEECB7FBF,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,50000.00,100.000,3.200,,,Y,20100715,220702,1.00
C239BC7F7A85DCE5,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,50000.00,100.000,3.450,,,Y,20100715,220702,1.00
2366430EEC351F9F,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220702,1.00
FAAF75C4CD4BB46F,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,25000.00,100.000,3.950,,,Y,20100715,220702,1.00
14E683AD167B68E6,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090910,20100812,540000.00,100.000,3.950,,,Y,20100715,220702,1.00
3D2675E2CB8FC3F3,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,090919,20100728,25000.00,106.117,6.100,,,,20100715,220702,1.00
991C868F1A2ABCB8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090925,20100812,20000.00,100.000,5.249,,,,20100715,220702,1.00
93B5C5E4424D08DF,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,090928,20100720,15000.00,62.780,4.756,,,,20100715,220702,1.00
E3546E12CE0A3BF5,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090826,20100720,5000.00,105.654,,,,,20100715,220702,1.00
E2E4E379A1216A87,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,25000.00,100.000,2.300,,,Y,20100715,220702,1.00
D3A4376C2389AF78,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,30000.00,100.000,4.050,,,Y,20100715,220702,1.00
A8535E5DAFC8C440,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,15000.00,100.000,4.050,,,Y,20100715,220702,1.00
07253F267F897D5F,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,10000.00,100.000,3.200,,,Y,20100715,220702,1.00
326108FE8313AA4B,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,10000.00,100.000,2.550,,,Y,20100715,220702,1.00
79A10E5F3831B820,S,49130TKA3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.850,20170101,Y,,20100715,090000,20100812,75000.00,100.000,2.850,,,Y,20100715,220702,1.00
D459BC5ABDF46797,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,5000.00,100.000,2.200,,,Y,20100715,220702,1.00
CBF979B97AE9024A,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,50000.00,100.000,2.200,,,Y,20100715,220702,1.00
758B8FD8A63D72A2,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,25000.00,100.000,3.200,,,Y,20100715,220702,1.00
7E2B8096FA4B6104,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,100000.00,100.000,3.800,,,Y,20100715,220702,1.00
CFAA65839E89D25F,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,40000.00,100.000,3.800,,,Y,20100715,220702,1.00
A2C8772FBA84721A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,090936,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
DA26A9309C0A4D07,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100715,090938,20100720,15000.00,107.450,3.850,,,,20100715,220702,1.00
915CEB06A946938A,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,090900,20100720,10000.00,102.310,4.189,,,,20100715,220702,1.00
A85D83445EBCF26C,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,090945,20100720,25000.00,105.011,4.250,,,,20100715,220702,1.00
A1803A1E0FA35451,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,090900,20100720,25000.00,105.011,,,,,20100715,220702,1.00
F6F983181C943C4F,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220702,1.00
1A5573A63FB30A33,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,085700,20100726,250000.00,97.684,,,,,20100715,220702,1.00
31AE226967BA07CB,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.970,3.083,,,,20100715,220702,1.00
B1827F947ECC2AD1,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100715,090629,20100720,5000.00,89.125,5.677,,,,20100715,220702,1.00
FF93EE37FFDC45AF,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090938,20100812,600000.00,100.000,3.950,,,Y,20100715,220702,1.00
3E3624F5E03349E9,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.870,,,,,20100715,220702,1.00
E46F5F67FCE1510D,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100715,090320,20100720,1MM+,103.671,,S,,,20100715,220702,1.00
7BA47FA12535F2F2,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100715,090948,20100720,50000.00,99.673,0.902,,,,20100715,220702,1.00
ED7D1B9F9151087C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,090950,20100720,15000.00,96.454,4.500,,,,20100715,220702,1.00
866C307B483D0564,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100715,090800,20100716,150000.00,100.000,0.000,,,,20100715,220702,1.00
225CB1EE05DEA92B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100715,090800,20100715,1MM+,100.000,0.000,,,,20100715,220702,1.00
221090D704918A24,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,090847,20100720,250000.00,118.231,,S,,,20100715,220702,1.00
DBD54E9589D219AF,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,091005,20100720,5000.00,106.400,5.900,,,,20100715,220702,1.00
9395B455C5D490C6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090858,20100720,50000.00,101.332,,,,,20100715,220702,1.00
D9920D7C254F0A5E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100715,091002,20100720,25000.00,107.211,4.120,,,,20100715,220702,1.00
242D54DB6850DEEC,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,085800,20100726,165000.00,97.982,,,,,20100715,220702,1.00
C81814DBDC4D5398,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,091003,20100720,10000.00,91.250,6.857,,,,20100715,220702,1.00
056718AB7F5A2F8C,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100715,090958,20100720,75000.00,35.430,5.784,,,,20100715,220702,1.00
D5327B1D0BE069C4,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,091002,20100812,100000.00,100.000,3.950,,,Y,20100715,220702,1.00
0466118FE6A47C30,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,091014,20100720,50000.00,110.261,2.420,,,,20100715,220702,1.00
8CDFF6F431F6A7FF,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091024,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
353F3DF69E12C0A4,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,091025,20100720,10000.00,100.000,4.899,,,,20100715,220702,1.00
3AF7182687F43AD2,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,091020,20100720,250000.00,108.043,3.254,,,,20100715,220702,1.00
FEB0AD87D83E1219,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,090741,20100720,190000.00,103.332,,,,,20100715,220702,1.00
DE905F0F7938E935,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,091020,20100720,250000.00,107.293,,,,,20100715,220702,1.00
1217E54DB76ACAE3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,091025,20100720,10000.00,102.612,4.100,,,,20100715,220702,1.00
23849A9280D04BD8,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100715,090948,20100720,75000.00,35.330,,,,,20100715,220702,1.00
1D034D4C11F3F7FD,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,090800,20100720,50000.00,101.207,,,,,20100715,220702,1.00
941348C5862F7CAD,S,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100715,091027,20100720,20000.00,82.905,2.750,,,,20100715,220702,1.00
426BA1E1ADC06F7D,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100715,091000,20100715,100000.00,100.000,,,,Y,20100715,220702,1.00
852630811CCD5DFE,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100715,090900,20100722,200000.00,100.000,0.000,,,,20100715,220702,1.00
1E83840F08B56CA9,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100715,091027,20100720,20000.00,81.780,,,,,20100715,220702,1.00
9086FACBD079003D,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,091014,20100812,20000.00,100.000,,,,,20100715,220702,1.00
326E64106610C465,P,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,091037,20100719,25000.00,104.263,4.080,,,,20100715,220702,1.00
CD726D8F3FC364F7,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100715,091031,20100720,20000.00,108.345,1.000,,,,20100715,220702,1.00
76200561E237BE27,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,091037,20100730,60000.00,100.600,5.371,,,,20100715,220702,1.00
E5206115D1CF42E9,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,091043,20100720,10000.00,104.174,3.648,,,,20100715,220702,1.00
E78A6C54E71E3095,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090950,20100720,10000.00,113.620,,,,,20100715,220702,1.00
F738E45D7211CE7E,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100715,090943,20100720,10000.00,113.870,,,,,20100715,220702,1.00
29B609DF1834CA2C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,091037,20100720,10000.00,103.125,4.171,,,,20100715,220702,1.00
0BF601046783DE7F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,091049,20100720,25000.00,103.678,4.170,,,,20100715,220702,1.00
FEC52F55EDB99052,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100715,091047,20100720,5000.00,104.278,5.895,,,,20100715,220702,1.00
89A52F38258A05F4,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,091052,20100720,25000.00,104.630,4.173,,,,20100715,220702,1.00
44FFF515FDB1C265,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,091049,20100720,25000.00,101.678,,,,,20100715,220702,1.00
FAE0AF0C8BC27B50,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100715,090444,20100720,10000.00,102.625,3.932,,,,20100715,220702,1.00
ABC5EE1057EC7844,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100715,091052,20100720,5000.00,103.750,5.605,,,,20100715,220702,1.00
9989B1F2275CDF4D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090214,20100720,50000.00,101.811,,,,,20100715,220702,1.00
643FF39351EBB115,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,091056,20100730,30000.00,101.560,1.723,,,,20100715,220702,1.00
493D02E96A0A51D5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100715,091055,20100720,10000.00,110.587,1.325,,,,20100715,220702,1.00
2A8C2C5633D5858F,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,091052,20100720,15000.00,102.410,3.853,,,,20100715,220702,1.00
D0FF91EE42A23B0D,S,771537NB9,ROCHESTER MICH CMNTY SCH DIST REF,19930428,5.625,20110501,,,20100715,091101,20100720,20000.00,103.385,1.251,,,,20100715,220702,1.00
0149D4A90C57CFE8,D,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100715,090956,20100720,50000.00,99.637,,,,,20100715,220702,1.00
C158397F5660FE84,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,091050,20100812,475000.00,100.000,3.950,,,Y,20100715,220702,1.00
0BFADC35C5B1AA84,S,820794BE4,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20150601,,,20100715,090822,20100720,25000.00,100.000,3.999,,,,20100715,220702,1.00
35FC5103997FB664,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,091100,20100720,25000.00,102.310,4.189,,,,20100715,220702,1.00
ADF9D7B1CE218C52,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091112,20100729,10000.00,102.000,5.552,,,,20100715,220702,1.00
C7838BD41FB7457F,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,091103,20100721,25000.00,103.000,6.203,,,,20100715,220702,1.00
6E73B21B18DC16C1,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,091108,20100729,25000.00,101.750,5.101,,,,20100715,220702,1.00
0084EFDBF1555041,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100715,091103,20100720,95000.00,102.693,0.841,,,,20100715,220702,1.00
8698010F138C0371,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20100715,091114,20100720,25000.00,105.273,1.250,,,,20100715,220702,1.00
678ED0F0FBB11A45,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091109,20100720,100000.00,103.395,4.591,,,,20100715,220702,1.00
35334BB2512C97EA,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100715,091118,20100720,25000.00,99.995,4.000,,,,20100715,220702,1.00
4D1C4BF569A7AD51,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091127,20100728,100000.00,102.250,6.153,,,,20100715,220702,1.00
F41B90B703DFD3A1,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100715,091122,20100720,10000.00,99.986,5.201,,,,20100715,220702,1.00
00BA23AC5132E225,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,090516,20100720,10000.00,91.625,5.636,,,,20100715,220702,1.00
4463C376C6E587B0,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,091045,20100730,30000.00,100.560,,,,,20100715,220702,1.00
FFAA866F40B9F69E,D,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100715,091100,20100720,95000.00,102.593,,,,,20100715,220702,1.00
D1E0B90074113020,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100715,090827,20100720,5000.00,105.154,,,,,20100715,220702,1.00
E6943B57B394F4AF,S,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100715,091126,20100720,50000.00,104.250,3.398,,,,20100715,220702,1.00
01A0A6E9CD9544F3,S,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,,20100715,091121,20100720,20000.00,108.275,1.552,,,,20100715,220702,1.00
308301B120CF3BD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,091118,20100720,25000.00,101.000,5.121,,,,20100715,220702,1.00
54133DF160EFCF0F,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100715,090725,20100720,25000.00,112.635,2.672,,,,20100715,220702,1.00
664EDCBD29E71471,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,091035,20100720,10000.00,103.016,,,,,20100715,220702,1.00
6F6392A7192BFAD4,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,091100,20100720,25000.00,102.875,4.011,,,,20100715,220702,1.00
CB2E5D3709C09B62,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100715,091136,20100720,25000.00,106.119,4.026,,,,20100715,220702,1.00
D21686A6BAB3C232,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100715,091132,20100720,35000.00,105.828,2.547,,,,20100715,220702,1.00
66C413DAFCA9863F,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100715,091141,20100720,5000.00,99.000,4.835,,,,20100715,220702,1.00
70340C29092519D6,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100715,091132,20100720,35000.00,105.127,,,,,20100715,220702,1.00
EAFF2484380D57F5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100715,091140,20100720,25000.00,109.208,1.000,,,,20100715,220702,1.00
1D65991F6738C59D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090214,20100720,50000.00,101.811,,,,,20100715,220702,1.00
634B9AD81E40479E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,090856,20100720,500000.00,98.560,,S,,,20100715,220702,1.00
9D5EE1E207A173BD,D,899419EM3,TULLY N Y CENT SCH DIST ,20041215,4.000,20170115,,,20100715,091144,20100720,35000.00,104.722,,,,,20100715,220702,1.00
D6B64EFF70E61839,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091052,20100720,30000.00,102.500,,,,,20100715,220702,1.00
ADB5760170CD57BB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091050,20100720,30000.00,102.750,,,,,20100715,220702,1.00
9418EF4A9471532A,P,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100715,091152,20100720,5000.00,102.000,3.206,,,,20100715,220702,1.00
C0AF51A18619201B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091134,20100720,25000.00,96.658,6.015,,,,20100715,220702,1.00
0573A2AA2B8AA6BA,S,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100715,091142,20100720,50000.00,104.386,0.677,,,,20100715,220702,1.00
69AC8F96EB8C602B,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100715,091144,20100720,40000.00,97.285,2.689,,,,20100715,220702,1.00
1622E24D74D4D41D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,090923,20100720,50000.00,102.625,2.048,,,,20100715,220702,1.00
3CC293D90B001319,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091136,20100812,500000.00,100.000,4.050,,,Y,20100715,220702,1.00
D03617C9CB06AB34,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,091152,20100720,25000.00,101.750,4.007,,,,20100715,220702,1.00
0F22EA380E61A15C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091134,20100720,25000.00,96.558,,,,,20100715,220702,1.00
CE699F599211A980,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100715,091120,20100720,20000.00,114.625,1.611,,,,20100715,220702,1.00
1F41DB52851382D4,S,899419EM3,TULLY N Y CENT SCH DIST ,20041215,4.000,20170115,,,20100715,091144,20100720,35000.00,105.722,2.550,,,,20100715,220702,1.00
08553C0F7DAE3F94,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100715,091144,20100722,10000.00,102.000,3.153,,,,20100715,220702,1.00
BA5D921D9DEC4B9C,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,091155,20100721,20000.00,102.500,6.252,,,,20100715,220702,1.00
F5EAAE55C9B61C01,S,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,103.353,0.570,,,,20100715,220702,1.00
9F29F1457C4E3AC4,D,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,102.685,,,,,20100715,220702,1.00
C537A2F2A1EFBB31,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,091158,20100720,5000.00,100.000,4.955,,,,20100715,220702,1.00
2683C5B9D1DD11D7,S,74265LWQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20180901,,,20100715,090336,20100720,50000.00,109.795,2.650,,,,20100715,220702,1.00
71147405CADD182E,D,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,091151,20100720,25000.00,102.839,,,,,20100715,220703,1.00
34E7588634B99878,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,091158,20100720,5000.00,99.100,,,,,20100715,220703,1.00
3F6B68BC0408A902,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100715,091210,20100719,5000.00,101.994,4.684,,,,20100715,220703,1.00
92AF597690E9AFE9,S,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,091201,20100720,15000.00,107.528,1.254,,,,20100715,220703,1.00
6A3E7B7D14C9C2C9,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,091207,20100812,150000.00,100.000,3.950,,,Y,20100715,220703,1.00
367C460A82131464,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091108,20100720,100000.00,103.470,,,,,20100715,220703,1.00
B4CBF7952177B098,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100715,091000,20100720,15000.00,96.000,6.284,,,,20100715,220703,1.00
32D8669256502CEF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100715,091008,20100720,20000.00,96.080,5.801,,,,20100715,220703,1.00
32A37106887CF3B9,D,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100715,091150,20100720,50000.00,104.365,,,,,20100715,220703,1.00
D8347CF41B4BEC9B,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100715,091215,20100720,5000.00,101.482,3.800,,,,20100715,220703,1.00
3775AE57951D764F,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100715,091217,20100720,20000.00,73.220,8.432,,,,20100715,220703,1.00
B355BCC0CE594792,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100715,090737,20100720,5000.00,98.125,5.306,,,,20100715,220703,1.00
6385901767B57AF9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091202,20100720,25000.00,112.200,2.551,,,,20100715,220703,1.00
2B9E5E06DCE22B56,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091202,20100720,25000.00,112.100,,,,,20100715,220703,1.00
C1A70BAEDD4BBBE2,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091107,20100720,100000.00,103.530,,,,,20100715,220703,1.00
E4A37D1EFF99C6CA,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100715,091128,20100720,70000.00,97.944,,,,,20100715,220703,1.00
67C229800E36EAA1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091114,20100720,25000.00,96.308,,,,,20100715,220703,1.00
E9F3902ACD0EA5F2,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,091113,20100720,25000.00,96.558,,,,,20100715,220703,1.00
5835B25E6DF903E8,S,447258KU7,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20260815,,,20100715,091200,20100720,15000.00,103.125,2.030,,,,20100715,220703,1.00
84A8BDF757CFB158,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100715,091225,20100720,15000.00,99.991,5.125,,,,20100715,220703,1.00
2BFDB8AA3552FDE4,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100715,091223,20100720,100000.00,105.363,0.501,,,,20100715,220703,1.00
7B5763C1D2A4AFE8,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100715,091223,20100720,100000.00,105.238,,,,,20100715,220703,1.00
CD8A63557CEDF7C3,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091232,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
977956702BE41276,D,24916RBE2,DENVER COLO CITY & CNTY GOLF DEPT PARKS & RECREATION,20060316,5.000,20190901,,,20100715,091120,20100720,70000.00,98.069,,,,,20100715,220703,1.00
EFAE9F18FE45E7AA,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,091236,20100720,30000.00,100.000,4.899,,,,20100715,220703,1.00
396957DFA39ADAD4,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091237,20100729,20000.00,102.000,5.552,,,,20100715,220703,1.00
D37BBFF64D19F530,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100715,091239,20100719,10000.00,101.222,4.050,,,,20100715,220703,1.00
CDCAC4CE206D6CFA,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100715,091109,20100720,15000.00,95.000,,P,,,20100715,220703,1.00
79052EE7F54BF7B3,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100715,090533,20100720,5000.00,79.762,6.999,,,,20100715,220703,1.00
6FCCE6398ED4250C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,091242,20100812,45000.00,102.500,5.824,,,,20100715,220703,1.00
1D59B29F5E15E6F6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091242,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
6B15334BD12C097D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091242,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
2CCAE396BD73E37B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
4DD425A49EFC91F6,D,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,091209,20100720,15000.00,107.366,,,,,20100715,220703,1.00
0B9BB591D233A6CE,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
EC9B95D2D3AECBE0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
A82897CDC2205317,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
37A8C769BC5DD405,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091243,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
0EE3688A05FD03FD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
A8BAD3E7CC13718C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,10000.00,102.250,6.277,,,,20100715,220703,1.00
E808F36C134400BA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091221,20100720,20000.00,78.563,5.055,,,,20100715,220703,1.00
A2759C95C8304C07,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,15000.00,102.250,6.277,,,,20100715,220703,1.00
9BC102B73A116F34,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,5000.00,102.250,6.277,,,,20100715,220703,1.00
28699011DB85F9D0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091244,20100728,15000.00,102.250,6.277,,,,20100715,220703,1.00
49D7B3842D3A7DF9,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,091023,20100720,150000.00,101.569,,,,,20100715,220703,1.00
BC18CBB381C9477A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100715,090500,20100715,1000000.00,100.000,,,,,20100715,220703,1.00
A43FB04AC2F16A22,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,090806,20100720,15000.00,100.000,4.925,,,,20100715,220703,1.00
AFADF43B66A5BACC,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,091152,20100720,150000.00,109.892,,S,,,20100715,220703,1.00
A15344BF7B5CF32B,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091201,20100720,25000.00,111.850,,,,,20100715,220703,1.00
2890D3E130A04B58,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,091149,20100720,25000.00,112.100,,,,,20100715,220703,1.00
068E349BF65C4B23,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,091300,20100720,50000.00,88.373,2.337,,,,20100715,220703,1.00
549541C31B22BF7B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,091304,20100720,5000.00,106.100,5.901,,,,20100715,220703,1.00
44C7B728F5D29B8A,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091247,20100812,400000.00,100.000,4.050,,,Y,20100715,220703,1.00
F22373B4A9A6BA5B,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091156,20100720,500000.00,115.851,,P,,,20100715,220703,1.00
643438F1C36E8822,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100715,090700,20100715,1000000.00,100.000,,,,,20100715,220703,1.00
DA11B14EB4156314,D,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100715,091208,20100720,65000.00,112.167,,,,,20100715,220703,1.00
1170B34652CC82C6,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100715,091304,20100720,5000.00,107.464,2.000,,,,20100715,220703,1.00
41EB4AC18A2F0344,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091214,20100720,20000.00,78.213,,,,,20100715,220703,1.00
1550FD1AFEB5A489,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,091158,20100720,20000.00,78.463,,,,,20100715,220703,1.00
628BB0D21A7E2E88,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100715,090318,20100720,180000.00,104.262,,,,,20100715,220703,1.00
585A614E54F7FD02,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100715,090900,20100720,25000.00,109.638,1.450,,,,20100715,220703,1.00
94CD90AF707CFCA9,D,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,090932,20100720,200000.00,105.492,,P,,,20100715,220703,1.00
99D8D45A31F55BD5,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100715,091115,20100720,20000.00,95.080,,P,,,20100715,220703,1.00
BB1B84818BCE1A29,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100715,091100,20100715,1MM+,100.000,,,,,20100715,220703,1.00
72FD130F84232AC8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100715,091248,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
F5CF700BD76AE948,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,091140,20100720,50000.00,109.645,1.000,,,,20100715,220703,1.00
9D0E1B598E81F02C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091256,20100720,500000.00,98.920,4.567,,,,20100715,220703,1.00
A588D1ED22B05249,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100715,091210,20100720,135000.00,108.715,2.500,,,,20100715,220703,1.00
ABADEBA847E007B2,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091256,20100720,500000.00,98.870,,,,,20100715,220703,1.00
B27B3B4E517C4749,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091326,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
E2A21F4DAF45A67F,P,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100715,091324,20100720,10000.00,110.110,1.571,,,,20100715,220703,1.00
2EE41CFF7381ADA5,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,091329,20100729,35000.00,101.000,3.381,,,,20100715,220703,1.00
D14BE506378F1D6D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,091330,20100720,20000.00,102.000,7.068,,,,20100715,220703,1.00
71BC7B712C32214D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,091330,20100720,20000.00,100.000,,,,,20100715,220703,1.00
0F05A1613727266D,S,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100715,091322,20100720,50000.00,101.315,3.216,,,,20100715,220703,1.00
268F97973748E4DD,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,091322,20100812,1000000.00,100.000,4.624,,,Y,20100715,220703,1.00
FE4A118D683A230F,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,091334,20100720,50000.00,41.922,4.737,,,,20100715,220703,1.00
3E02A2C619C7CDCB,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,091252,20100720,10000.00,133.150,,,,,20100715,220703,1.00
F6C4DB60F269F67D,D,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,091328,20100720,50000.00,41.822,,,,,20100715,220703,1.00
BCC332B03D735300,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,091345,20100728,5000.00,102.250,5.572,,,,20100715,220703,1.00
0870E02CF44E044A,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,091249,20100720,70000.00,106.315,,,,,20100715,220703,1.00
B9F3F93D668AF0D6,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,091246,20100720,70000.00,106.440,,,,,20100715,220703,1.00
F7D0AE74763D1D05,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100715,091340,20100722,5000.00,102.000,3.707,,,,20100715,220703,1.00
C901217FCF0AC2FA,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20100715,091334,20100720,20000.00,107.020,2.410,,,,20100715,220703,1.00
14DC39E106218C67,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100715,091355,20100720,5000.00,107.152,1.509,,,,20100715,220703,1.00
FBD30B5C1A614459,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100715,091300,20100720,100000.00,109.938,0.750,,,,20100715,220703,1.00
A27BA47868EBBD26,S,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100715,091300,20100720,100000.00,105.090,0.450,,,,20100715,220703,1.00
CA019E105DDDE24C,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,091349,20100720,15000.00,105.875,4.050,,,,20100715,220703,1.00
F1D361404B9C0FEB,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100715,091353,20100720,5000.00,99.275,4.912,,,,20100715,220703,1.00
833C887674424E74,P,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100715,091300,20100720,100000.00,101.935,4.752,,,,20100715,220703,1.00
A2300B5129D40214,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,091357,20100720,10000.00,103.555,4.400,,,,20100715,220703,1.00
519C126705E87F4E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,091357,20100720,10000.00,101.555,,,,,20100715,220703,1.00
1400F901FD56E172,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091200,20100720,500000.00,98.810,4.574,,,,20100715,220703,1.00
08A0A599E3A2A30C,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100715,091300,20100720,20000.00,101.872,3.700,,,,20100715,220703,1.00
BF26851B5CEFFCDD,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100715,090900,20100720,100000.00,101.307,1.750,,,,20100715,220703,1.00
D8A65444117F4D1E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091254,20100720,500000.00,98.870,,,,,20100715,220703,1.00
40D04D312741A217,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,091408,20100720,30000.00,100.400,4.453,,,,20100715,220703,1.00
EDF291D4400F8EEB,D,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100715,091200,20100720,10000.00,104.482,,,,,20100715,220703,1.00
41D4F5BA54DAF4ED,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100715,091300,20100720,1MM+,106.321,0.350,,,,20100715,220703,1.00
8EB921B3E9861FF8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,091419,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
9E8D6B3354CD1AC8,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100715,091220,20100720,15000.00,101.720,3.700,,,,20100715,220703,1.00
AB7A40ECBC3DAB57,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100715,091400,20100720,80000.00,87.896,6.227,,,,20100715,220703,1.00
FB5D3B231751EA2B,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100715,091415,20100720,10000.00,75.428,3.400,,,,20100715,220703,1.00
5ACC2C32E32A290B,S,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100715,091416,20100720,15000.00,100.223,4.000,,,,20100715,220703,1.00
B6A0BFB048C7E373,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100715,091414,20100720,5000.00,107.464,2.000,,,,20100715,220703,1.00
EF1B0FD580AD5C30,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,091229,20100720,50000.00,109.645,,,,,20100715,220703,1.00
46E5ED28057657AB,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,091336,20100720,20000.00,100.000,5.250,,,,20100715,220703,1.00
51A7CCCD2D597A71,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100715,091415,20100720,10000.00,74.428,,,,,20100715,220703,1.00
DF17D461D0A13DCD,P,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100715,091426,20100720,25000.00,96.290,6.093,,,,20100715,220703,1.00
8B665A4197711D3C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,091332,20100720,50000.00,98.875,,,,,20100715,220703,1.00
5D306DE0E11F3010,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,091328,20100720,50000.00,99.000,,,,,20100715,220703,1.00
B34F4606080D1877,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091435,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
C85175D5EE03F6BD,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,091152,20100720,250000.00,100.909,1.350,,,,20100715,220703,1.00
1CAD9D9573EEF7EB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,091400,20100720,35000.00,99.500,,,,,20100715,220703,1.00
662A60F16B3DEB76,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,091436,20100720,20000.00,87.146,6.029,,,,20100715,220703,1.00
AF0E5BF9578E7541,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,091418,20100812,100000.00,100.000,3.950,,,Y,20100715,220703,1.00
88DA9CDF6E26536D,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,091400,20100722,250000.00,99.000,,,,,20100715,220703,1.00
576712ED24F90740,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,091416,20100720,20000.00,97.930,5.416,,,,20100715,220703,1.00
DC3A2E2A2FA5AD8F,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100715,091231,20100720,165000.00,115.021,2.300,,,,20100715,220703,1.00
BF95725C5D26CC02,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,091400,20100720,25000.00,105.388,2.790,,,,20100715,220703,1.00
0C5ADAE736670ABD,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,091400,20100722,250000.00,99.997,3.500,,,,20100715,220703,1.00
0B2547AC858178C5,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100715,091447,20100720,10000.00,108.000,3.498,,,,20100715,220703,1.00
E8C022D4BBFDBADC,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100715,091450,20100720,50000.00,103.397,2.479,,,,20100715,220703,1.00
2D307B33FED46AC9,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,090000,20100812,475000.00,100.000,2.200,,,Y,20100715,220703,1.00
D93494AA06D7C49E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100715,091446,20100720,270000.00,105.500,5.063,,,,20100715,220703,1.00
3251C4D07359DC0A,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091156,20100720,500000.00,115.930,,S,,,20100715,220703,1.00
C1B16B27FAACF606,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,091457,20100720,20000.00,100.375,4.242,,,,20100715,220703,1.00
2D67D4B2B801887A,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091451,20100720,20000.00,102.750,5.091,,,,20100715,220703,1.00
2386C6531D7B4A9B,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,091023,20100720,150000.00,101.629,,,,,20100715,220703,1.00
5002691CF22E8E25,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100715,091456,20100723,125000.00,97.115,4.900,,,,20100715,220703,1.00
28E35A5E4872BCA3,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,091456,20100722,35000.00,100.394,3.892,,,,20100715,220703,1.00
8DEFB5C1D07DAF13,D,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,091456,20100722,35000.00,99.400,,,,,20100715,220703,1.00
2BC9CC0C595A45FE,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091510,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
98C534C5D60B55DD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,091511,20100720,30000.00,97.625,4.857,,,,20100715,220703,1.00
92FDB38B3A877097,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,091452,20100812,25000.00,100.000,3.950,,,Y,20100715,220703,1.00
569120DF4F9C16AE,S,734786AS5,PORT NEW ORLEANS LA INDL DEV REF-CONTINENTAL GRAIN CO PJ ,19961101,6.500,20170101,,,20100715,091432,20100720,25000.00,100.000,6.324,,,,20100715,220703,1.00
B73BD83BD77409A3,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100715,091512,20100720,15000.00,107.750,3.275,,,,20100715,220703,1.00
708B4AB7B98957DB,S,49130TKA3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.850,20170101,Y,,20100715,090000,20100812,1MM+,100.000,2.850,,,Y,20100715,220703,1.00
A3F511F66A9B428F,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,090000,20100812,135000.00,100.000,2.300,,,Y,20100715,220703,1.00
5221A0DB61833023,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,200000.00,105.503,3.047,,,,20100715,220703,1.00
55B8A1473A02D490,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,50000.00,105.503,3.047,,,,20100715,220703,1.00
4052789F44878CDA,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100715,091500,20100720,50000.00,105.503,3.047,,,,20100715,220703,1.00
8A28AFBBA682DC17,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,091518,20100720,75000.00,78.540,8.391,,,,20100715,220703,1.00
EB71EAD13A6BB889,D,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100715,091207,20100720,65000.00,112.267,,,,,20100715,220703,1.00
61BD62DB175D41C8,D,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,091456,20100720,455000.00,100.125,,P,,,20100715,220703,1.00
A7BD350A977DD86C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,091524,20100720,20000.00,101.750,4.274,,,,20100715,220703,1.00
77758AB7EFA4AB2A,D,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100715,090724,20100720,50000.00,97.042,,S,,,20100715,220703,1.00
766FFE6F30D84E0C,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,091215,20100720,1MM+,100.150,2.858,,,,20100715,220703,1.00
45A5EAF817105692,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,091526,20100720,25000.00,120.407,3.165,,,,20100715,220703,1.00
8273A1D41599A8B0,S,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100715,091520,20100720,25000.00,102.209,3.150,,,,20100715,220703,1.00
DC8984A628E703D8,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,091526,20100720,25000.00,118.532,,,,,20100715,220703,1.00
590A6B9784A742E7,D,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,091244,20100720,50000.00,103.043,,,,,20100715,220703,1.00
D7B7DFF08B7CDF22,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,091537,20100729,10000.00,102.000,5.068,,,,20100715,220703,1.00
2020A93495A8E283,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,125000.00,100.000,2.950,,,Y,20100715,220703,1.00
B4206976914C54BB,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100715,091530,20100720,50000.00,113.616,3.180,,,,20100715,220703,1.00
2E9CEA2352C0A385,S,64469DJW2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,4.850,20150101,,,20100715,091528,20100720,15000.00,101.794,4.401,,,,20100715,220703,1.00
9BF430C07F64BBE5,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100715,091531,20100720,20000.00,102.307,0.750,,,,20100715,220703,1.00
DF9B35FC6202D4FB,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,091516,20100812,50000.00,100.000,4.050,,,Y,20100715,220703,1.00
5066C6F23D9645B8,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100715,091531,20100720,20000.00,102.182,,,,,20100715,220703,1.00
DB12D60850CA5683,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100715,091541,20100720,20000.00,107.126,3.750,,,,20100715,220703,1.00
9D314A38D86B15A5,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091443,20100722,25000.00,100.379,,,,,20100715,220703,1.00
AF4D1BD0EEB437B6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,091549,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
33A21F6E6E22F773,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,091547,20100720,35000.00,101.494,6.572,,,,20100715,220703,1.00
B26D4791B113FCA1,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,285000.00,100.000,2.950,,,Y,20100715,220703,1.00
F65B1179AD2CFAA7,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091500,20100720,20000.00,101.652,,,,,20100715,220703,1.00
4684A3CDE7170FAE,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100715,091529,20100720,15000.00,102.500,4.271,,,,20100715,220703,1.00
A0D3A6ADB30DBA5C,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100715,091545,20100719,15000.00,99.767,4.767,,,,20100715,220703,1.00
4AE2F2CE36BE7BF2,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100715,085918,20100719,15000.00,99.600,,,,,20100715,220703,1.00
E34B502125E4E640,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,091600,20100720,10000.00,80.610,3.606,,,,20100715,220703,1.00
43AB918D3BE8EB1A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,091556,20100720,50000.00,104.500,3.914,,,,20100715,220703,1.00
D0ADFBB472D13DB3,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100715,091600,20100720,10000.00,93.250,5.355,,,,20100715,220703,1.00
8CB8D79557DC7DFD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,091604,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
B1ACA692E3D5D1C5,S,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100715,091325,20100720,500000.00,116.930,2.685,,,,20100715,220703,1.00
DB83129410E10FF0,S,667488KV1,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20250501,,,20100715,091600,20100720,5000.00,102.352,3.896,,,,20100715,220703,1.00
5A3C2CAB71786CBB,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,091556,20100729,25000.00,98.850,6.130,,,,20100715,220703,1.00
C315BC57F1FB147C,S,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091610,20100720,5000.00,103.211,3.111,,,,20100715,220703,1.00
84EF61E2B709CA54,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,091548,20100729,25000.00,98.750,,,,,20100715,220703,1.00
647EEBDB14DC035D,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,090507,20100817,10000.00,100.000,4.350,,,Y,20100715,220703,1.00
6C5F68351B8B8CF4,D,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100715,091513,20100720,15000.00,109.020,,,,,20100715,220703,1.00
4AB6684002B4F6D2,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,091200,20100720,25000.00,116.076,,,,,20100715,220703,1.00
13BF22954439749F,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100715,091549,20100720,15000.00,101.250,4.920,,,,20100715,220703,1.00
A0457A9C6FBDAA17,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091442,20100722,25000.00,100.629,,,,,20100715,220703,1.00
D315C906EFF4631E,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100715,091500,20100720,600000.00,100.000,,,,,20100715,220703,1.00
642BE29934998C29,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,091403,20100720,150000.00,102.496,,P,,,20100715,220703,1.00
5CA10FA2DF0875CA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,091632,20100728,5000.00,102.250,5.572,,,,20100715,220703,1.00
E6CA2C9C9D4FB8AD,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,091623,20100720,25000.00,108.234,3.415,,,,20100715,220703,1.00
FA4A7C03B9EB36AF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100715,091500,20100715,825000.00,100.000,0.000,,,,20100715,220703,1.00
F8AA3BA387E821EC,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,091623,20100720,25000.00,106.359,,,,,20100715,220703,1.00
047FD880064610E2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,091641,20100720,10000.00,101.000,3.508,,,,20100715,220703,1.00
58E9A1A2D82D763A,S,77355PDS9,ROCKLAND CNTY N Y ,20061201,4.000,20191201,,,20100715,091640,20100802,50000.00,107.500,2.703,,,,20100715,220703,1.00
9A45F480563455D9,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,091648,20100720,50000.00,88.000,9.211,,,,20100715,220703,1.00
0C1AD2E570836C0C,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091650,20100722,10000.00,101.979,5.983,,,,20100715,220703,1.00
C52BF9463D39E982,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091625,20100720,15000.00,109.953,2.830,,,,20100715,220703,1.00
AC66B292914C86A7,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091645,20100720,50000.00,113.257,0.310,,,,20100715,220703,1.00
2D8B3FDEDA38D7E4,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091650,20100722,10000.00,100.979,,,,,20100715,220703,1.00
04DF7E5F075B6970,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091625,20100720,15000.00,109.852,,,,,20100715,220703,1.00
A1A6E4D7016432CE,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091645,20100720,50000.00,111.310,,,,,20100715,220703,1.00
DE925C8C1887928E,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100715,091600,20100720,50000.00,111.280,,,,,20100715,220703,1.00
FF7F31332835F481,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100715,091655,20100720,20000.00,101.390,2.531,,,,20100715,220703,1.00
25250A07029CBCBA,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,200000.00,100.000,3.950,,,Y,20100715,220703,1.00
288131D14DBDA1EC,D,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100715,091340,20100720,60000.00,105.769,,,,,20100715,220703,1.00
12877915E1B5A3F3,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100715,091656,20100720,1MM+,111.428,,P,,,20100715,220703,1.00
660D0D0F9092BF0A,D,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091603,20100720,5000.00,102.511,,,,,20100715,220703,1.00
3F99A8A0177F966C,D,615683HF9,MOORE CNTY N C PUB IMPT,20030501,4.000,20180601,,,20100715,091558,20100720,5000.00,103.011,,,,,20100715,220703,1.00
80C4565D01DB2962,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100715,091704,20100719,10000.00,92.655,5.413,,,,20100715,220703,1.00
617C79FD1C8FCF96,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100715,091639,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
AF3E16335FA8F5B2,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100715,091706,20100720,15000.00,50.806,4.247,,,,20100715,220703,1.00
AED9E0246BEA4CAE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,091717,20100720,30000.00,102.000,4.641,,,,20100715,220703,1.00
4D1DC0298E1C1367,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100715,091632,20100720,20000.00,102.000,4.701,,,,20100715,220703,1.00
163417C49C1EBAC6,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100715,091702,20100720,30000.00,102.180,3.439,,,,20100715,220703,1.00
E39D0F831C392592,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,091329,20100720,75000.00,78.240,,,,,20100715,220703,1.00
8D32494C4FCB228B,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100715,091700,20100720,10000.00,105.700,4.413,,,,20100715,220703,1.00
CD89E99F19C216DE,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100715,091724,20100720,15000.00,100.000,4.798,,,,20100715,220703,1.00
11DDF6AA22C24C49,S,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100715,091718,20100720,10000.00,104.347,3.754,,,,20100715,220703,1.00
DFE91EE072192E78,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100715,091532,20100720,1000000.00,103.092,3.267,,,,20100715,220703,1.00
D2D311030B52EE07,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100715,091704,20100720,50000.00,114.975,0.604,,,,20100715,220703,1.00
48C08E11D6184BE9,D,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100715,091718,20100720,10000.00,103.347,,,,,20100715,220703,1.00
83EA7E71F86C6B03,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100715,091657,20100720,15000.00,109.852,,,,,20100715,220703,1.00
8B516FF3C4E8CC58,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091445,20100720,20000.00,101.902,,,,,20100715,220703,1.00
3495331ADB4DEACB,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100715,091704,20100720,50000.00,112.721,,,,,20100715,220703,1.00
B648D85622047747,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091602,20100720,10000.00,106.192,,,,,20100715,220703,1.00
B234753D6C122522,S,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20100715,091700,20100720,5000.00,102.448,3.248,,,,20100715,220703,1.00
38320020F77BE902,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100715,091704,20100720,20000.00,100.650,5.319,,,,20100715,220703,1.00
04C99FBA74ED1D03,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,100000.00,100.000,2.550,,,Y,20100715,220703,1.00
8DC69F2AF1A2AA29,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100715,091725,20100720,100000.00,109.645,1.000,,,,20100715,220703,1.00
7D5F7F3343BCD994,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100715,091725,20100720,100000.00,109.145,,,,,20100715,220703,1.00
C44E87407C0F4570,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091730,20100722,15000.00,101.979,5.983,,,,20100715,220703,1.00
6B4A300F3E3F4D2D,P,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20100715,091731,20100720,5000.00,102.960,3.452,,,,20100715,220703,1.00
B361A707382C88C8,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,091730,20100722,15000.00,100.979,,,,,20100715,220703,1.00
6304935CFE737B37,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,091606,20100720,50000.00,100.500,,,,,20100715,220703,1.00
672E3BB194E3E0DB,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100715,091700,20100715,50000.00,104.500,2.761,,,,20100715,220703,1.00
D9878E7677146C5E,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,091740,20100720,10000.00,108.027,3.750,,,,20100715,220703,1.00
B5044BEA0F2E2015,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100715,091744,20100720,15000.00,113.322,0.786,,,,20100715,220703,1.00
73D4713E1B13BC9F,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100715,091600,20100720,115000.00,107.342,,,,,20100715,220703,1.00
3D725DEA0F8ADC5B,D,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,091200,20100720,1MM+,100.377,,,,,20100715,220703,1.00
4CF9119456B09E6F,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091754,20100720,10000.00,107.968,0.809,,,,20100715,220703,1.00
D9DB6D06D9BCF053,D,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091754,20100720,10000.00,106.467,,,,,20100715,220703,1.00
576E613A7B343A0B,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,091335,20100729,10000.00,102.945,,,,,20100715,220703,1.00
CF13CD1458BAB29C,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091725,20100720,10000.00,106.692,,,,,20100715,220703,1.00
856F88444770FC21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,091743,20100720,25000.00,100.000,5.250,,,,20100715,220703,1.00
D82A286686C80324,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100715,091700,20100719,20000.00,110.805,0.900,,,,20100715,220703,1.00
6E833529AE9994B0,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,091515,20100720,150000.00,105.263,,P,,,20100715,220703,1.00
004E2E8ED3405C5E,D,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,091802,20100720,10000.00,106.255,,,,,20100715,220703,1.00
886CBE74D90BC487,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,091814,20100729,10000.00,97.912,4.530,,,,20100715,220703,1.00
B8C65418953B97AA,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100715,091813,20100720,250000.00,110.124,2.576,,,,20100715,220703,1.00
761FF566CD2A4F16,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,500000.00,100.000,2.550,,,Y,20100715,220703,1.00
0D4142E3B7A6968E,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,091800,20100720,30000.00,104.750,6.647,,,,20100715,220703,1.00
DF8410212149EABE,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100715,091656,20100720,1MM+,111.488,,S,,,20100715,220703,1.00
59955E5EBB852351,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100715,091813,20100720,15000.00,82.213,2.981,,,,20100715,220703,1.00
C71924D7C5F99338,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091757,20100720,25000.00,110.830,2.478,,,,20100715,220703,1.00
E5702818220D4472,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091757,20100720,25000.00,110.730,,,,,20100715,220703,1.00
7F7E424DC9DA20C5,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,091241,20100720,100000.00,104.250,,,,,20100715,220703,1.00
07F0F1B3F801FFC1,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100715,091700,20100720,15000.00,119.139,2.740,,,,20100715,220703,1.00
9E8020F108E3F2A4,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100715,091834,20100720,10000.00,42.336,5.801,,,,20100715,220703,1.00
EC4D7ED10DCE0CAA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,091827,20100720,25000.00,97.027,5.223,,,,20100715,220703,1.00
73A32E2E3398692B,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100715,091758,20100720,10000.00,107.192,1.110,,,,20100715,220703,1.00
D703F53BD7162A50,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100715,091800,20100720,15000.00,119.139,,,,,20100715,220703,1.00
4CD657E436D457E6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,091824,20100720,10000.00,100.248,1.173,,,,20100715,220703,1.00
AC210F2CEFA3E138,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,091300,20100720,25000.00,103.812,,,,,20100715,220703,1.00
F09516069929E4A8,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091756,20100720,25000.00,110.605,,,,,20100715,220703,1.00
1341B577F7CFC87F,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100715,091737,20100720,25000.00,110.730,,,,,20100715,220703,1.00
557C88F3C72F5C25,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100715,091800,20100720,150000.00,100.750,4.810,,,,20100715,220703,1.00
A0BD4B3BDE148642,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,091824,20100720,50000.00,101.250,4.364,,,,20100715,220703,1.00
AC2027FAB222AF5A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,091831,20100720,25000.00,101.000,6.239,,,,20100715,220703,1.00
70751DACF59CCB60,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,091516,20100726,250000.00,98.384,,,,,20100715,220703,1.00
848CEC55005EA8DB,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,091739,20100720,20000.00,102.750,,,,,20100715,220703,1.00
0B0E3A13790CBE2E,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,091532,20100726,165000.00,98.683,,,,,20100715,220703,1.00
CFFBBD02BE94EF4F,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100715,091844,20100720,25000.00,42.336,5.801,,,,20100715,220703,1.00
3629A2F3A4A00486,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100715,091842,20100720,20000.00,108.227,1.736,,,,20100715,220703,1.00
FE1C0B1310D24412,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,25000.00,100.000,0.600,,,,20100715,220703,1.00
39D591C51829F75B,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,25000.00,100.000,0.600,,,,20100715,220703,1.00
FFAD888DA9CD0B19,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,35000.00,100.000,0.600,,,,20100715,220703,1.00
1B84B5F4C4E14CDF,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,090600,20100812,15000.00,100.000,0.600,,,,20100715,220703,1.00
7DAF5A0C6C208004,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,091701,20100720,150000.00,102.556,,S,,,20100715,220703,1.00
F3427207871E9593,P,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,091600,20100716,1MM+,107.800,3.940,,,,20100715,220703,1.00
F47E15BC52DC40B3,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100715,091858,20100720,10000.00,102.391,4.470,,,,20100715,220703,1.00
32DFC2C403565DC5,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100715,091856,20100720,20000.00,98.936,5.091,,,,20100715,220703,1.00
E49A56AC5CADB32F,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100715,091856,20100720,20000.00,98.436,,,,,20100715,220703,1.00
08BC7F8582BBC664,S,562785HM0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20300901,,,20100715,091907,20100720,35000.00,29.345,6.189,,,,20100715,220703,1.00
D64E37349D0412FE,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100715,091854,20100720,10000.00,106.955,3.800,,,,20100715,220703,1.00
75B616A1D1394C39,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100715,091824,20100720,10000.00,105.057,,,,,20100715,220703,1.00
6782F6A18C82A2B1,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,091911,20100720,10000.00,100.248,1.173,,,,20100715,220703,1.00
56708DD923F554A5,S,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100715,091612,20100720,15000.00,109.520,1.264,,,,20100715,220703,1.00
3E7EF9D78ED0CF88,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100715,091918,20100720,15000.00,109.130,3.000,,,,20100715,220703,1.00
D720571AC627F7EE,D,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091913,20100720,20000.00,100.524,,,,,20100715,220703,1.00
1A8EBDDF48A7F921,S,00507TAH7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20090414,0.000,20290801,,,20100715,091923,20100720,25000.00,32.139,6.054,,,,20100715,220703,1.00
2E96C8ACF6A94217,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,091921,20100723,10000.00,101.540,2.783,,,,20100715,220703,1.00
6CAF241B33DDF7A0,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100715,091924,20100720,20000.00,99.311,5.058,,,,20100715,220703,1.00
78C12043D80BD879,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100715,091924,20100720,20000.00,98.810,,,,,20100715,220703,1.00
1CE4B31EBAF86DA3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100715,091933,20100720,10000.00,103.360,4.534,,,,20100715,220703,1.00
BD79C28CA8D25F46,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100715,091916,20100720,15000.00,104.808,2.249,,,,20100715,220703,1.00
D3ED7BA58859399A,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,091900,20100723,10000.00,100.140,,,,,20100715,220703,1.00
C5C1EA29617BE261,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,091937,20100720,20000.00,106.000,6.315,,,,20100715,220703,1.00
C3DB3927E2FB2108,P,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100715,091930,20100720,5000.00,100.326,4.881,,,,20100715,220703,1.00
01614008B831145B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,091927,20100720,50000.00,101.625,4.675,,,,20100715,220703,1.00
F4A1535AB461605C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,091927,20100720,50000.00,100.625,,,,,20100715,220703,1.00
D630A8D870B0B87E,S,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100715,091939,20100720,15000.00,47.686,6.080,,,,20100715,220703,1.00
7ED8FFBD2ECE8293,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,091940,20100720,20000.00,99.975,4.501,,,,20100715,220703,1.00
C225E31D84EBF167,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,091941,20100720,75000.00,108.261,2.946,,,,20100715,220703,1.00
194E794A014C1FE8,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,091942,20100728,1MM+,102.098,4.963,,,,20100715,220703,1.00
516204706E2058C8,D,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091734,20100720,20000.00,100.774,,,,,20100715,220703,1.00
31DF5BB028CA21DB,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,091922,20100720,25000.00,105.795,3.008,,,,20100715,220703,1.00
26223BAB5C1A5B0B,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100715,091950,20100720,25000.00,96.902,6.000,,,,20100715,220703,1.00
C43ACA342D982B01,D,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,091911,20100720,25000.00,104.750,,,,,20100715,220703,1.00
F46EEF8CF218A688,S,645020YS1,NEW HAVEN CONN SER A,20090317,4.000,20120301,,,20100715,091949,20100720,100000.00,104.790,1.000,,,,20100715,220703,1.00
4A706E99934E6FF3,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091853,20100720,200000.00,117.436,2.900,,,,20100715,220703,1.00
E27942526FED1D2F,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091853,20100720,60000.00,117.436,2.900,,,,20100715,220703,1.00
D546142F2711FCFA,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091854,20100720,150000.00,117.436,2.900,,,,20100715,220703,1.00
4ED07727C8A244EA,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091855,20100720,150000.00,117.436,2.900,,,,20100715,220703,1.00
BBB1772F2B2FCEAE,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091855,20100720,50000.00,117.436,2.900,,,,20100715,220703,1.00
F5710626BB461E36,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091856,20100720,50000.00,117.436,2.900,,,,20100715,220703,1.00
0DA7F3135AE383A3,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100715,091857,20100720,200000.00,117.436,2.900,,,,20100715,220703,1.00
4CC7474CDE13C6BF,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,091848,20100728,100000.00,100.075,4.798,,,,20100715,220703,1.00
093F92FD33F51719,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,091945,20100728,300000.00,100.100,5.985,,,,20100715,220703,1.00
358B9C535ACA5DAD,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,092001,20100720,50000.00,105.875,4.050,,,,20100715,220703,1.00
2C6EED1CF0AFBBF7,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100715,090900,20100715,125000.00,100.000,,,,,20100715,220703,1.00
B09EED3FC12C3263,D,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100715,091759,20100720,100000.00,106.019,,,,,20100715,220703,1.00
EC0160DEA40E0F04,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100715,092001,20100720,5000.00,105.000,5.579,,,,20100715,220703,1.00
9D3C9346DC527F55,D,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100715,090646,20100715,125000.00,100.000,,,,,20100715,220703,1.00
4617E8D48447484D,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,091949,20100728,365000.00,100.100,6.035,,,,20100715,220703,1.00
6C2EEBED0315E9A5,S,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100715,091843,20100720,250000.00,106.031,2.000,,,,20100715,220703,1.00
C05BD341F1EB8D76,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100715,085200,20100720,25000.00,133.150,,S,,,20100715,220703,1.00
4F19DCC36CE4BDB5,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091948,20100720,50000.00,56.126,4.198,,,,20100715,220703,1.00
5958893ED2419ECB,S,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100715,092000,20100720,20000.00,102.924,3.811,,,,20100715,220703,1.00
55854E180A9EAC41,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,092022,20100720,10000.00,97.625,4.857,,,,20100715,220703,1.00
7B8029C69498AC51,S,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100715,092021,20100720,10000.00,104.575,2.818,,,,20100715,220703,1.00
53EE867D19122EA3,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100715,092011,20100720,10000.00,103.050,,,,,20100715,220703,1.00
2A0BA0DAF3F4932C,S,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100715,092019,20100720,15000.00,47.686,6.080,,,,20100715,220703,1.00
8385A1E552ABE518,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100715,092018,20100720,15000.00,100.248,1.173,,,,20100715,220703,1.00
A9F4C717EA06714D,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100715,092033,20100720,10000.00,96.030,5.100,,,,20100715,220703,1.00
427D5A79D42EB7F6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092034,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
2122BE06BD5CA540,S,70917NK29,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20200615,,,20100715,092025,20100720,10000.00,104.500,3.262,,,,20100715,220703,1.00
D3F252D7F9A4602E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100715,092033,20100720,25000.00,102.888,4.026,,,,20100715,220703,1.00
33DC865AC00B1F57,S,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100715,091951,20100720,20000.00,101.500,3.845,,,,20100715,220703,1.00
BCF528AA5C2F8D22,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,091900,20100720,25000.00,105.812,4.296,,,,20100715,220703,1.00
CA338EFD51F07CD5,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100715,092033,20100720,25000.00,101.888,,,,,20100715,220703,1.00
E7036CDE86D93880,S,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100715,092030,20100720,100000.00,103.732,2.772,,,,20100715,220703,1.00
D5749BE5243CB4A6,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091942,20100720,50000.00,55.907,,,,,20100715,220703,1.00
90ED5609992D8017,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,091941,20100720,50000.00,56.032,,,,,20100715,220703,1.00
CB559498144D0E26,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092004,20100719,25000.00,101.150,3.534,,,,20100715,220703,1.00
6EE4991FBC002785,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100715,091811,20100720,10000.00,105.307,,,,,20100715,220703,1.00
37083B5DB7B556EF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100715,091739,20100720,25000.00,98.875,,,,,20100715,220703,1.00
120697E79FD09DA8,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100715,092000,20100720,25000.00,105.388,2.790,,,,20100715,220703,1.00
AE0173DD8FEE364A,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092044,20100720,45000.00,112.577,3.187,,,,20100715,220703,1.00
2AA31C6175C2E5FD,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092047,20100720,50000.00,111.338,2.500,,,,20100715,220703,1.00
126666D8E4F9DAAD,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,092100,20100720,25000.00,104.630,4.173,,,,20100715,220703,1.00
E71FCD27D41DC9AB,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100715,091927,20100720,100000.00,109.375,2.000,,,,20100715,220703,1.00
160B30BB9593FA52,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100715,092055,20100720,20000.00,99.502,4.166,,,,20100715,220703,1.00
9EC39EDC4E554815,P,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100715,092027,20100719,55000.00,81.600,7.886,,,,20100715,220703,1.00
EAB7ABBE795C605C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092105,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
6690E21F9428ECFE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,092106,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
61E6BFC60211AE72,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,092101,20100720,5000.00,95.654,1.889,,,,20100715,220703,1.00
ADCD839268A47F3B,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100715,092108,20100720,15000.00,102.200,3.118,,,,20100715,220703,1.00
837575D5087768B1,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100715,092013,20100720,50000.00,103.027,,,,,20100715,220703,1.00
83E4D06D2C60B269,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100715,092000,20100720,50000.00,103.127,0.501,,,,20100715,220703,1.00
2264487A5A53F8A1,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,092116,20100720,20000.00,99.312,4.059,,,,20100715,220703,1.00
80C28730F7E768FA,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100715,092017,20100720,1000000.00,105.250,,,,,20100715,220703,1.00
11AC0378F4010A1A,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,091604,20100728,910000.00,100.250,,,,,20100715,220703,1.00
C9B3AED68AF937A2,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092028,20100720,25000.00,113.337,,,,,20100715,220703,1.00
C33753566B02C997,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092024,20100720,25000.00,113.112,,,,,20100715,220703,1.00
F53C94DE843C4AA8,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092006,20100720,25000.00,113.237,,,,,20100715,220703,1.00
9ED1D3D6B37F4FD9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,092100,20100720,1MM+,106.747,2.007,,,,20100715,220703,1.00
D548989C9EFC682C,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100715,092127,20100720,25000.00,101.250,4.206,,,,20100715,220703,1.00
CB10286ABA7C06F7,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100715,092127,20100720,25000.00,100.500,,,,,20100715,220703,1.00
402EF359D642D8EB,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092033,20100720,45000.00,109.952,,,,,20100715,220703,1.00
99AF657AB727842A,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100715,092029,20100720,45000.00,110.202,,,,,20100715,220703,1.00
7BFEAFF7CAE4730C,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100715,092128,20100720,5000.00,100.945,3.383,,,,20100715,220703,1.00
A24181E4568FBCC8,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100715,092133,20100720,25000.00,107.484,1.864,,,,20100715,220703,1.00
FD0E7E00FFA54086,S,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100715,092113,20100720,25000.00,113.837,1.041,,,,20100715,220703,1.00
C5A272FFEC76B93F,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100715,092137,20100720,50000.00,100.138,0.507,,,,20100715,220703,1.00
B348C8AEA806E0A2,D,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100715,092137,20100720,50000.00,100.013,,,,,20100715,220703,1.00
902623AD116119F5,S,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100715,092116,20100720,25000.00,105.091,1.432,,,,20100715,220703,1.00
0AF50BF4E6EB0650,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100715,092110,20100720,25000.00,104.991,,,,,20100715,220703,1.00
D1CB495E9AF80934,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100715,092136,20100720,25000.00,106.484,,,,,20100715,220703,1.00
96EA590B445C5906,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092148,20100812,10000.00,100.000,5.249,,,,20100715,220703,1.00
445964B78509201B,S,49130TJY3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.550,20160101,Y,,20100715,090000,20100812,200000.00,100.000,2.550,,,Y,20100715,220703,1.00
68A1076D959C25CE,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100715,092154,20100720,5000.00,111.450,2.484,,,,20100715,220703,1.00
17C292C868D520B3,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100715,092152,20100720,100000.00,60.080,4.000,,,,20100715,220703,1.00
2FCCD844DFC7E804,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100715,092154,20100720,5000.00,102.179,4.000,,,,20100715,220703,1.00
58F614EAC43C5033,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100715,092152,20100720,100000.00,59.080,,,,,20100715,220703,1.00
3DB9201CC8598339,S,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20100715,092159,20100720,15000.00,105.167,1.400,,,,20100715,220703,1.00
3F9ED6BDE33884D0,S,940471BG9,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20130101,,,20100715,092155,20100720,30000.00,106.573,0.783,,,,20100715,220703,1.00
AE9CD8BE374A05FB,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,092206,20100720,45000.00,100.318,2.954,,,,20100715,220703,1.00
FCBCB1B81ACC0957,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,092206,20100720,45000.00,98.943,,,,,20100715,220703,1.00
869006CDEA5ADB47,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,092214,20100812,10000.00,102.000,5.248,,,,20100715,220703,1.00
BF3D11AEF0D80F66,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092212,20100720,10000.00,102.488,7.000,,,,20100715,220703,1.00
B2C18C47D88C6FCB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092212,20100720,10000.00,100.488,,,,,20100715,220703,1.00
024B932A8A0341A1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,092213,20100720,50000.00,96.954,4.464,,,,20100715,220703,1.00
7520ED7C80F4BD30,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100715,092213,20100720,15000.00,103.000,4.197,,,,20100715,220703,1.00
642030582BEE71ED,S,41473EDY4,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20120901,,,20100715,091910,20100719,10000.00,100.000,4.906,,,,20100715,220703,1.00
C8A0EB4D44F06879,S,533186BS0,LINCOLN CNTY KY IMPT-PARK PROJ,20040901,4.300,20200801,,,20100715,092218,20100720,10000.00,102.459,3.552,,,,20100715,220703,1.00
B829440E81C6C393,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100715,092104,20100720,250000.00,113.001,,P,,,20100715,220703,1.00
65525350A913CCEC,S,033896CK5,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,5.000,20170715,,,20100715,091928,20100720,50000.00,110.492,1.400,,,,20100715,220703,1.00
DDED470361893812,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,092223,20100720,65000.00,113.361,3.030,,,,20100715,220703,1.00
23F1D94D3EBD89D2,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100715,092221,20100720,10000.00,102.000,4.211,,,,20100715,220703,1.00
194B387748E4A912,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,092223,20100720,65000.00,111.485,,,,,20100715,220703,1.00
92C0F1FFFADE2608,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100715,091844,20100720,85000.00,114.918,3.210,,,,20100715,220703,1.00
C78CFC3850ECC3AB,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,092115,20100817,500000.00,100.543,,,,,20100715,220703,1.00
7B9387EA6F110578,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,092233,20100720,20000.00,100.000,4.749,,,,20100715,220703,1.00
AE5063B4E84A50E8,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,092229,20100720,20000.00,99.312,4.059,,,,20100715,220703,1.00
78C0264BBA22CDD2,S,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100715,092213,20100720,50000.00,104.878,1.550,,,,20100715,220703,1.00
C2E2832CAC132C4B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100715,092218,20100720,10000.00,95.000,4.846,,,,20100715,220703,1.00
A6DD78403784C63E,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100715,091803,20100720,100000.00,112.532,,,,,20100715,220703,1.00
E44C9A9C37955D36,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100715,092119,20100720,80000.00,116.841,2.930,,,,20100715,220703,1.00
7A91D5D603DE1BE1,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100715,085742,20100720,5000.00,86.740,7.204,,,,20100715,220703,1.00
74C3C5EFE97A657D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,092159,20100720,60000.00,104.831,6.033,,,,20100715,220703,1.00
CE3F7E43A4C6DA8D,S,675740NZ3,OCTORARA PA AREA SCH DIST SER A,20100209,4.300,20290401,,,20100715,092243,20100720,15000.00,100.000,4.299,,,,20100715,220703,1.00
DFBA1F95431BC2F9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092251,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
CF669FDAB2204C8F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100715,092255,20100720,20000.00,99.775,5.014,,,,20100715,220703,1.00
8FEFB33E1B0D2367,S,649901EE1,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20110701,,,20100715,092119,20100720,25000.00,101.852,3.000,,,,20100715,220703,1.00
2B3216A161DA634F,S,64966E2L0,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20190315,,,20100715,092134,20100719,20000.00,108.264,0.600,,,,20100715,220703,1.00
A2B256F39BA123B3,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,092253,20100720,50000.00,102.196,4.680,,,,20100715,220703,1.00
DF4F81217883E8D6,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,092255,20100720,50000.00,101.996,,,,,20100715,220703,1.00
749EE3AC50718458,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100715,092248,20100720,25000.00,96.983,1.300,,,,20100715,220703,1.00
6AAED4994AE8043A,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092253,20100720,5000.00,106.841,6.000,,,,20100715,220703,1.00
87B3ED2174CEEC02,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092254,20100720,10000.00,106.130,6.100,,,,20100715,220703,1.00
D71D9E2EAA9006C3,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092256,20100720,10000.00,106.130,6.100,,,,20100715,220703,1.00
36DFB4D243BA49C8,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100715,092254,20100720,10000.00,110.281,2.768,,,,20100715,220703,1.00
C0ECE14CCD268AA8,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092253,20100720,5000.00,104.841,,,,,20100715,220703,1.00
428C5DEC595332C4,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092254,20100720,10000.00,104.841,,,,,20100715,220703,1.00
F1E5CE422A70ED26,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,092256,20100720,10000.00,104.841,,,,,20100715,220703,1.00
63FEEABFED1C6F4B,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100715,092254,20100720,10000.00,108.781,,,,,20100715,220703,1.00
E77E7865EBE6893F,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100715,092257,20100720,25000.00,112.741,2.696,,,,20100715,220703,1.00
6BB3C59C4AC5763A,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092216,20100719,15000.00,101.150,3.534,,,,20100715,220703,1.00
436871037701D45F,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100715,091818,20100720,25000.00,107.980,1.850,,,,20100715,220703,1.00
C110051D622E9CB3,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092219,20100720,20000.00,112.756,,,,,20100715,220703,1.00
10D2CA8C3BF0320A,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100715,092257,20100720,5000.00,99.700,4.772,,,,20100715,220703,1.00
DB7379BCD6B68907,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100715,092250,20100720,5000.00,99.500,,,,,20100715,220703,1.00
1F1138305C4ED5B6,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100715,092300,20100720,25000.00,111.741,,,,,20100715,220703,1.00
04684C8D305F9432,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100715,092212,20100720,40000.00,66.892,,,,,20100715,220703,1.00
41E0205AAA31AF2D,S,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100715,091200,20100720,25000.00,111.461,3.550,,,,20100715,220703,1.00
E6BD81D824B845AD,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092318,20100720,60000.00,101.985,5.101,,,,20100715,220703,1.00
E5FA642618FB834D,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100715,092317,20100720,35000.00,101.038,3.850,,,,20100715,220703,1.00
4D1DF9808A495369,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,092321,20100729,50000.00,101.000,3.133,,,,20100715,220703,1.00
E870AC82C2595707,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092317,20100720,15000.00,98.414,5.866,,,,20100715,220703,1.00
A4770E559A8FD1AF,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092318,20100720,60000.00,100.485,,,,,20100715,220703,1.00
48168EB93AE83FDD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092317,20100720,15000.00,96.164,,,,,20100715,220703,1.00
E393F37950CBA74A,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100715,092100,20100715,1MM+,100.000,,,,,20100715,220703,1.00
BA1BB0176D87A3D6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100715,092320,20100720,50000.00,104.378,4.013,,,,20100715,220703,1.00
D539C8053F3E7EC5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092329,20100720,10000.00,102.488,7.000,,,,20100715,220703,1.00
BD2AAA0423FED305,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092303,20100720,20000.00,112.881,,,,,20100715,220703,1.00
8DFF8EED4C156182,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,092329,20100720,10000.00,100.488,,,,,20100715,220703,1.00
8BCF19835216A0A0,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,092339,20100720,5000.00,79.300,6.796,,,,20100715,220703,1.00
E345577A9574D8D8,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,092339,20100720,15000.00,101.750,4.007,,,,20100715,220703,1.00
2C437206C03FE309,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100715,092343,20100720,20000.00,96.750,4.771,,,,20100715,220703,1.00
D1EEE3E6543CDD3C,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100715,092348,20100720,40000.00,102.161,3.631,,,,20100715,220703,1.00
3465422C43987A50,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092307,20100726,25000.00,21.255,6.003,,,,20100715,220703,1.00
A5BC84A50286AF9D,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100715,092348,20100720,40000.00,100.286,,,,,20100715,220703,1.00
21612E807268A91F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,092347,20100720,10000.00,104.498,3.768,,,,20100715,220703,1.00
9666A8E4F061528A,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100715,092354,20100720,5000.00,105.882,3.364,,,,20100715,220703,1.00
4D3BB0352036E1A4,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092327,20100730,10000.00,100.560,1.900,,,Y,20100715,220703,1.00
3844FD21F6D82704,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092328,20100730,30000.00,100.560,1.900,,,Y,20100715,220703,1.00
72D2C61C26A4EE33,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.873,2.506,,,,20100715,220703,1.00
0BADE07F61D46737,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,092338,20100720,20000.00,113.381,1.282,,,,20100715,220703,1.00
D12873CE7D7B9C83,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092327,20100730,10000.00,100.460,,,,Y,20100715,220703,1.00
EB636CEFE55DC56A,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092328,20100730,30000.00,100.460,,,,Y,20100715,220703,1.00
E79B56CF2B73556A,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.773,,,,,20100715,220703,1.00
C7556C891D89143D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100715,092346,20100720,20000.00,97.000,5.293,,,,20100715,220703,1.00
AB9D5E8E453C746A,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,092346,20100720,10000.00,102.747,,,,,20100715,220703,1.00
FE1D717B9285D203,S,512084FU3,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20180501,,,20100715,092407,20100720,20000.00,103.000,1.127,,,,20100715,220703,1.00
24FBB88EFD964C6F,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092352,20100720,30000.00,99.779,5.518,,,,20100715,220703,1.00
62041359A234C5CA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,092350,20100720,515000.00,107.300,6.870,,,,20100715,220703,1.00
87551BBBE9F40BD7,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,092114,20100817,500000.00,100.603,,,,,20100715,220703,1.00
17B17DC2FD91AB6E,D,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,092017,20100720,30000.00,107.503,,,,,20100715,220703,1.00
92115E6DED3BD341,S,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,111.986,2.159,,,,20100715,220703,1.00
A4E47844392ED953,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092412,20100720,100000.00,101.985,5.101,,,,20100715,220703,1.00
E3A0FAC9E19E9853,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,092416,20100720,30000.00,102.623,2.050,,,,20100715,220703,1.00
B5A5E6483DB2FA65,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,110.486,,,,,20100715,220703,1.00
4BD5578EAC9745B3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,091256,20100720,60000.00,105.000,6.010,,,,20100715,220703,1.00
84F342BD66F63F84,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092412,20100720,100000.00,100.485,,,,,20100715,220703,1.00
B27C4ED952E440F7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,092416,20100720,30000.00,101.872,,,,,20100715,220703,1.00
F8E7F10CED9F5D7C,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092300,20100720,30000.00,98.297,,,,,20100715,220703,1.00
805929191F7071FA,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,092315,20100720,30000.00,98.547,,,,,20100715,220703,1.00
985CE832F1D94938,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100715,092400,20100720,25000.00,103.212,3.420,,,,20100715,220703,1.00
06CF0474D623503A,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,,,20100715,092424,20100720,5000.00,101.450,3.551,,,,20100715,220703,1.00
4A3855974F4A6E98,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,092300,20100720,15000.00,96.104,,,,,20100715,220703,1.00
2C5C2EBB811E830D,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,092359,20100730,30000.00,103.582,2.550,,,Y,20100715,220703,1.00
C0A6472D1EA753FD,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,092423,20100730,10000.00,99.303,3.800,,,Y,20100715,220703,1.00
37C0D5236B89B490,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092211,20100720,1MM+,111.607,,P,,,20100715,220703,1.00
613349D3E7C53D85,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092306,20100720,1MM+,111.667,,S,,,20100715,220703,1.00
BBD61CDCF6204D6E,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092337,20100720,25000.00,109.648,,,,,20100715,220703,1.00
5EE7C850C598BE9A,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100715,092323,20100720,25000.00,109.773,,,,,20100715,220703,1.00
303613EF280EC02C,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,092359,20100730,30000.00,103.482,,,,Y,20100715,220703,1.00
08C8648FF73281C3,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100715,092412,20100720,50000.00,110.265,,,,,20100715,220703,1.00
9573036679C281E4,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,092423,20100730,10000.00,99.203,,,,Y,20100715,220703,1.00
FF3F6FF55E124FAC,S,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100715,091613,20100720,30000.00,104.422,1.000,,,,20100715,220703,1.00
A6E67B069F3D9DD7,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,092125,20100720,105000.00,106.297,,P,,,20100715,220703,1.00
9EEEA79236F5C78C,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100715,092148,20100720,100000.00,100.918,0.500,,,,20100715,220703,1.00
4BF1D9A4271F9AE8,D,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100715,091901,20100720,530000.00,105.446,,P,,,20100715,220703,1.00
378C2E985F1CE0B0,D,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100715,092025,20100720,530000.00,105.521,,S,,,20100715,220703,1.00
C7042473B34C6AC0,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100715,092400,20100720,10000.00,86.685,2.319,,,,20100715,220703,1.00
C7ADA5CA92516943,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,085511,20100715,1MM+,100.000,,,,,20100715,220703,1.00
74C21794A929BFD1,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100715,092441,20100802,5000.00,99.997,5.000,,,,20100715,220703,1.00
A7468B4FA6CE74C8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092415,20100720,20000.00,102.738,4.500,,,,20100715,220703,1.00
02E8FEF716FEA079,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100715,092419,20100809,25000.00,99.098,2.460,,,,20100715,220703,1.00
90F4DECF9DAC1519,S,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,092445,20100720,30000.00,109.000,2.964,,,,20100715,220703,1.00
6754A425EEDD2CF7,S,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100715,092451,20100720,15000.00,114.500,1.578,,,,20100715,220703,1.00
23773F8D4E5AC080,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092434,20100720,40000.00,103.100,4.862,,,,20100715,220703,1.00
BDA8F7D8C7CDB4EA,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,092449,20100720,10000.00,103.147,4.500,,,,20100715,220703,1.00
A7270A555E813871,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,092443,20100720,15000.00,99.995,5.250,,,,20100715,220703,1.00
2EA6FBE777670418,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092434,20100720,40000.00,103.000,,,,,20100715,220703,1.00
80915D43E6961A03,P,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100715,092432,20100720,150000.00,109.853,,,,,20100715,220703,1.00
0E0CE60D74F59CC2,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,092449,20100720,10000.00,101.146,,,,,20100715,220703,1.00
085BF9867737D14F,D,843460CB0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.000,20111215,,,20100715,092428,20100720,25000.00,102.677,,,,,20100715,220703,1.00
7039C0C187B2A65C,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20100715,092456,20100720,100000.00,104.994,4.003,,,,20100715,220703,1.00
889E44A755FDC45A,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,092429,20100720,50000.00,104.630,4.173,,,,20100715,220703,1.00
BEFEE4BC5DDAAD3E,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100715,092455,20100720,15000.00,104.750,0.710,,,,20100715,220703,1.00
91AFD7119C86A675,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,092207,20100720,105000.00,106.372,,S,,,20100715,220703,1.00
1C9735E89D0B0283,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100715,092441,20100720,75000.00,56.834,,,,,20100715,220703,1.00
F8044142A418914E,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092319,20100720,20000.00,104.529,,,,,20100715,220703,1.00
7AFFD28966DD86AC,S,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100715,092417,20100720,400000.00,108.959,0.688,,,,20100715,220703,1.00
0CB21DCE4D578876,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,092511,20100728,5000.00,102.000,6.187,,,,20100715,220703,1.00
31B6BBAEB17EA113,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,092500,20100720,40000.00,105.374,4.335,,,,20100715,220703,1.00
41CC651DA658BC87,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092310,20100721,200000.00,21.255,6.000,,,,20100715,220703,1.00
F3D5E8694AC7EA84,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,092456,20100720,40000.00,104.331,,,,,20100715,220703,1.00
02EA95E4089E02A9,P,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20100715,092508,20100720,5000.00,97.500,5.281,,,,20100715,220703,1.00
ECE1C7F62D541DF1,S,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100715,092510,20100720,50000.00,101.560,0.503,,,,20100715,220703,1.00
F9EE4D68DB40B3B2,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100715,092400,20100720,80000.00,105.786,6.150,,,,20100715,220703,1.00
EB9BCF2B294D7863,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092449,20100720,40000.00,102.738,4.500,,,,20100715,220703,1.00
A155156183A541C4,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100715,092514,20100720,20000.00,105.750,4.389,,,,20100715,220703,1.00
1BE2D2DAB91A4272,S,542690QS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20210901,,,20100715,092521,20100720,5000.00,104.934,0.671,,,,20100715,220703,1.00
BC953FC065DBEDEC,S,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100715,092522,20100720,50000.00,99.944,4.757,,,,20100715,220703,1.00
7F51273DB0EE5319,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,092518,20100728,500000.00,103.145,5.540,,,,20100715,220703,1.00
B63846FBCBC61D40,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100715,092502,20100723,5000.00,99.671,3.650,,,Y,20100715,220703,1.00
E3F0B5D3726FE380,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,092516,20100723,10000.00,98.750,,,,,20100715,220703,1.00
46A562B18EF214C5,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,092524,20100723,10000.00,100.250,3.339,,,,20100715,220703,1.00
C02F74904E3B2243,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092443,20100720,20000.00,104.654,,,,,20100715,220703,1.00
ABC2E2775B89BFC4,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100715,092529,20100720,5000.00,106.400,5.900,,,,20100715,220703,1.00
47946E50903C5711,D,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100715,092522,20100720,50000.00,99.544,,,,,20100715,220703,1.00
C33C598FD4BB6E6A,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100715,092502,20100723,5000.00,99.571,,,,Y,20100715,220703,1.00
EA7F623A3F1B81D0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092521,20100726,20000.00,101.000,2.884,,,,20100715,220703,1.00
B834377EE895AE4D,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100715,092358,20100727,1MM+,120.714,2.500,,,,20100715,220703,1.00
7CD896F920DAE13F,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092529,20100720,50000.00,101.985,5.101,,,,20100715,220703,1.00
510DB0208C38BF17,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092445,20100720,40000.00,105.214,2.300,,,,20100715,220703,1.00
BC5E037E04EF393B,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092431,20100720,40000.00,103.000,,,,,20100715,220703,1.00
D7617A2DDED092D3,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092529,20100720,50000.00,100.485,,,,,20100715,220703,1.00
910F79C0CE60D2CF,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100715,092526,20100720,25000.00,116.247,1.200,,,,20100715,220703,1.00
9EA3120D1D9F9ECE,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100715,092528,20100720,15000.00,101.250,3.104,,,,20100715,220703,1.00
E182B27C9FEC4938,S,786110QD1,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20190201,,,20100715,092537,20100720,20000.00,101.850,4.122,,,,20100715,220703,1.00
ADED55424E0C94BC,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100715,092443,20100719,20000.00,101.150,3.534,,,,20100715,220703,1.00
EA8902C9CA03A284,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,092542,20100720,10000.00,100.000,4.749,,,,20100715,220703,1.00
5C82B843174EB7FE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,092547,20100720,10000.00,102.000,4.641,,,,20100715,220703,1.00
819CC9127E7BF6F5,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,092521,20100720,20000.00,104.904,1.468,,,,20100715,220703,1.00
8869D17A07EAA7DC,D,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100715,092506,20100720,30000.00,102.782,,,,,20100715,220703,1.00
2D9E5FF792F2AC6C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,092500,20100720,10000.00,101.175,4.228,,,,20100715,220703,1.00
819DB8D448C86EE8,S,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100715,092553,20100720,55000.00,101.583,1.000,,,,20100715,220703,1.00
79BD75B8B7F4AF58,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,092553,20100723,10000.00,100.900,4.157,,,,20100715,220703,1.00
CDA7E2C5312D31C0,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,092538,20100729,20000.00,99.982,,,,,20100715,220703,1.00
D1DB961F3DBCA42D,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092454,20100720,10000.00,107.061,,,,,20100715,220703,1.00
C259E16E6418E93A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100715,092100,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
C4FB1140E83D4E6D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,092538,20100729,20000.00,101.857,3.899,,,,20100715,220703,1.00
EA135F5D8FD0ECE2,S,506837BT9,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.750,20160301,,,20100715,092544,20100720,50000.00,102.525,3.157,,,,20100715,220703,1.00
FF78CDD32E9FDC41,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100715,092400,20100720,50000.00,106.336,3.500,,,,20100715,220703,1.00
DFBE51C61C7EC6F6,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100715,092444,20100720,20000.00,103.488,5.709,,,,20100715,220703,1.00
F18B4F5F4F549CC9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,092602,20100720,5000.00,101.820,4.500,,,,20100715,220703,1.00
B2D4E6677D7281D3,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100715,092551,20100720,25000.00,102.625,3.710,,,,20100715,220703,1.00
8CDA7AD72EAB40A0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100715,092528,20100720,20000.00,102.738,4.500,,,,20100715,220703,1.00
76F51114BB766A04,S,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100715,092540,20100720,15000.00,108.179,2.400,,,,20100715,220703,1.00
15695CE5A25064E0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092312,20100730,100000.00,21.255,6.006,,,,20100715,220703,1.00
2BACA936B9808EB3,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100715,092541,20100720,35000.00,108.800,,,,,20100715,220703,1.00
37838D7E6F698E73,S,97710NQV1,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20150215,,,20100715,092354,20100720,1000000.00,113.228,2.540,,,,20100715,220703,1.00
BE975FB0692E32C2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,092600,20100720,75000.00,99.982,5.001,,,,20100715,220703,1.00
5B5477E981E2A789,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100715,092544,20100715,600000.00,100.000,0.000,,,,20100715,220703,1.00
824827968A7AF4C2,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100715,092614,20100720,25000.00,104.750,0.710,,,,20100715,220703,1.00
CD1E906A4E3B3BF0,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,092612,20100720,25000.00,113.245,1.773,,,,20100715,220703,1.00
7144E4AF6FF9B1F2,S,557038CV6,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20120201,,,20100715,092300,20100719,140000.00,105.478,2.100,,,,20100715,220703,1.00
9382D9B5A52889A6,S,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,,,20100715,092100,20100720,15000.00,100.000,2.500,,,,20100715,220703,1.00
925F929354510739,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,092600,20100720,100000.00,96.805,5.350,,,,20100715,220703,1.00
02E98AF979575A37,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092537,20100720,20000.00,105.214,2.300,,,,20100715,220703,1.00
1D134A283372F037,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,092400,20100720,100000.00,78.958,,P,,,20100715,220703,1.00
DE8751FC9EC2EF47,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,092621,20100720,10000.00,100.000,4.499,,,,20100715,220703,1.00
AFD70CE988BF6B07,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100715,092620,20100720,40000.00,99.470,4.304,,,,20100715,220703,1.00
90820A5B1FB8DC01,S,661684KW9,NORTH POCONO SCH DIST PA ,20100809,2.300,20160915,Y,,20100715,092557,20100809,10000.00,99.248,2.433,,,,20100715,220703,1.00
16DE86A78BD98FB5,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,092603,20100720,25000.00,112.245,,,,,20100715,220703,1.00
92D6A28551F5C7A7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,092600,20100720,75000.00,98.182,,,,,20100715,220703,1.00
11150F80CCBE5D08,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100715,085640,20100720,10000.00,86.740,7.204,,,,20100715,220703,1.00
07ED69404315FEF1,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,111.252,0.607,,,,20100715,220703,1.00
A741CA9F28FB7201,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,092635,20100720,85000.00,99.400,5.416,,,,20100715,220703,1.00
873202B6BA99C877,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,092635,20100720,5000.00,99.375,4.428,,,,20100715,220703,1.00
2D93E746CA51E4C5,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100715,092626,20100720,45000.00,110.979,0.750,,,,20100715,220703,1.00
64D7E188A72BC39E,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,110.533,,,,,20100715,220703,1.00
17CE890B7EF7FE80,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100715,092354,20100720,50000.00,106.539,4.140,,,,20100715,220703,1.00
22675AC3E7408932,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100715,092629,20100720,5000.00,110.699,,,,,20100715,220703,1.00
5F50AB7B4CAEBAF1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100715,092459,20100720,200000.00,103.558,,P,,,20100715,220703,1.00
84896DA4BB1D318E,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100715,092501,20100720,200000.00,103.633,,S,,,20100715,220703,1.00
FE511AED6DAD3D13,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092414,20100720,900000.00,111.816,,S,,,20100715,220703,1.00
CEC1A8B50C152407,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100715,092442,20100720,900000.00,111.756,,P,,,20100715,220703,1.00
CA59032188F5A3EA,P,130581M40,CALIFORNIA SCH BRDS ASSOC FIN REF-CAP OUTLAY FING PROG-SER A,19971101,5.100,20110201,,,20100715,092600,20100720,10000.00,100.050,5.003,,,,20100715,220703,1.00
FD41D7F9716474B9,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100715,092620,20100720,10000.00,111.977,1.535,,,,20100715,220703,1.00
56A9C812E484E3AF,D,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092000,20100805,10000.00,103.527,,,,,20100715,220703,1.00
2CD8C92208332698,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100715,092642,20100720,20000.00,115.767,2.971,,,,20100715,220703,1.00
A11DC841F7CBEE03,S,787269AM1,ST ANTHONY MINN HSG & REDEV ,20030701,3.500,20160201,,,20100715,092640,20100720,20000.00,103.750,1.973,,,,20100715,220703,1.00
4DB60C30E6B84C2D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,092519,20100720,1MM+,98.816,5.360,,,,20100715,220703,1.00
FAF5CD2D9A4E6C61,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,092647,20100720,50000.00,101.596,1.000,,,,20100715,220703,1.00
FFFC72578DAE146A,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100715,092650,20100720,10000.00,98.099,4.908,,,,20100715,220703,1.00
9739AAD0E1E53361,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100715,092700,20100720,55000.00,115.987,2.517,,,,20100715,220703,1.00
F2C17CFB9D0D390F,S,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100715,092654,20100803,35000.00,101.996,1.387,,,,20100715,220703,1.00
A88D3BCBF8134DD7,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092656,20100720,30000.00,99.997,4.500,,,,20100715,220703,1.00
6AD56DF9DB9A701F,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092657,20100720,45000.00,99.997,4.500,,,,20100715,220703,1.00
D015CFC1B6F08977,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100715,092654,20100803,35000.00,101.621,,,,,20100715,220703,1.00
AECB622B077CB12A,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092656,20100720,30000.00,98.582,,,,,20100715,220703,1.00
C402E769D8FB7775,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100715,092657,20100720,45000.00,98.582,,,,,20100715,220703,1.00
26C9DBD45CDF5691,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092704,20100812,65000.00,100.000,5.249,,,,20100715,220703,1.00
88385F749EA48B95,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100715,092702,20100720,1MM+,112.324,3.470,,,,20100715,220703,1.00
818A202A70BE9AC6,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100715,092659,20100720,15000.00,101.490,3.564,,,,20100715,220703,1.00
634EA1023EA592F4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,092701,20100720,25000.00,102.742,3.900,,,,20100715,220703,1.00
EC8B8FE60D34AE43,S,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100715,092625,20100720,10000.00,105.214,2.300,,,,20100715,220703,1.00
B3CBA8C5C6261AC6,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,090450,20100720,50000.00,104.736,,,,,20100715,220703,1.00
261DCAAEE7F0AF94,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,092724,20100812,20000.00,100.000,5.249,,,,20100715,220703,1.00
C397A1DB382E3171,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,101.888,3.929,,,,20100715,220703,1.00
FCE3180F672F98A0,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092712,20100720,50000.00,111.213,,,,,20100715,220703,1.00
F981FB586BA7EA34,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,99.887,,,,,20100715,220703,1.00
3BE04A57A7F7B653,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,092731,20100719,10000.00,95.250,5.068,,,,20100715,220703,1.00
74D645C03C2C1BB5,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100715,092724,20100720,25000.00,108.730,1.598,,,,20100715,220703,1.00
AD1481FD80CDAE13,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092711,20100720,5000.00,99.327,4.359,,,,20100715,220703,1.00
66F0330D6CAA3C32,S,107413BK1,BREVARD CNTY FLA REF,20050323,4.000,20180801,,,20100715,092634,20100720,100000.00,100.898,3.802,,,,20100715,220703,1.00
4A93901B2132B844,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100715,092715,20100720,25000.00,108.730,,,,,20100715,220703,1.00
EC32F9BBBDC9BEA9,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092711,20100720,5000.00,99.077,,,,,20100715,220703,1.00
538184F036882168,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092717,20100720,10000.00,99.875,,,,,20100715,220703,1.00
6AF0EBC70426AE24,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,092714,20100720,5000.00,99.077,,,,,20100715,220703,1.00
6587BC37204E33AD,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,092700,20100720,15000.00,102.000,4.580,,,,20100715,220703,1.00
C93BA14D213D62C3,S,612221K34,MONTCLAIR TWP N J ,20080901,3.750,20160901,,,20100715,092725,20100720,100000.00,106.668,2.564,,,,20100715,220703,1.00
49EBBAF46D4BB639,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,092707,20100730,50000.00,21.255,6.006,,,,20100715,220703,1.00
0122AC35B4E43822,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,092734,20100720,75000.00,103.250,4.572,,,,20100715,220703,1.00
4981C82882863EE0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,092737,20100720,50000.00,101.171,0.751,,,,20100715,220703,1.00
DBE2B14F177A5623,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,092734,20100720,75000.00,101.500,,,,,20100715,220703,1.00
2B8F247681BA50BF,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,092737,20100720,50000.00,101.121,,,,,20100715,220703,1.00
3B75B8730E55E4DB,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,092700,20100720,100000.00,116.952,2.643,,,,20100715,220703,1.00
EB70807526F85C72,P,89875AAG7,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20120701,,,20100715,092740,20100720,5000.00,105.503,3.066,,,,20100715,220703,1.00
0F74CDB4353D86C0,P,569084BJ4,MARION CNTY MISS TAXABLE-INDL DEV,20040401,5.300,20200401,,,20100715,092742,20100720,25000.00,98.407,5.513,,,,20100715,220703,1.00
04FAADABB70BFC81,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,092742,20100720,30000.00,99.990,5.501,,,,20100715,220703,1.00
A51BA437CF0B5EB9,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,092745,20100720,40000.00,88.000,9.211,,,,20100715,220703,1.00
B3A90BB98D8E633E,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,092754,20100720,20000.00,99.000,5.170,,,,20100715,220703,1.00
0783777EBF0EAC50,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100715,092747,20100720,20000.00,105.725,6.110,,,,20100715,220703,1.00
F9258641C651462C,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100715,092746,20100720,25000.00,103.479,4.295,,,,20100715,220703,1.00
E695FF871820362F,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,092802,20100720,10000.00,108.189,3.963,,,,20100715,220703,1.00
ADE6DA42534AC54A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092753,20100720,20000.00,80.700,8.161,,,,20100715,220703,1.00
D537331908E7750B,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100715,092754,20100720,150000.00,105.000,3.311,,,,20100715,220703,1.00
0AEE132AA29C8FC9,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100715,092733,20100720,50000.00,106.856,4.350,,,,20100715,220703,1.00
41CA3DBEA9F308DD,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100715,092742,20100809,20000.00,99.997,3.200,,,,20100715,220703,1.00
A115D20FAADFAECB,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100715,092755,20100729,100000.00,101.471,0.400,,,,20100715,220703,1.00
0AAC04D7182D5BCF,D,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100715,092447,20100720,50000.00,101.515,,,,,20100715,220703,1.00
7957A482DA9F1B25,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,092803,20100720,15000.00,102.602,3.686,,,,20100715,220703,1.00
74DE16789E071FAD,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,092651,20100720,250000.00,117.273,,P,,,20100715,220703,1.00
70BBBD946A797682,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092813,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
1170A33CE5E940C3,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,092759,20100720,15000.00,105.500,4.255,,,,20100715,220703,1.00
115478547D04F9C5,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100715,092700,20100716,50000.00,100.000,,,,,20100715,220703,1.00
FEAA823B02E2DA59,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,092649,20100720,200000.00,113.663,2.900,,,,20100715,220703,1.00
47E75CEA08E059BA,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100715,092600,20100720,50000.00,115.414,2.550,,,,20100715,220703,1.00
EFC1DE43AFB548FF,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100715,092600,20100720,20000.00,107.244,2.150,,,,20100715,220703,1.00
C23E98A6EB33A214,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,092653,20100720,5000.00,83.010,,P,,,20100715,220703,1.00
8077FAF6B8281166,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,092815,20100720,10000.00,101.000,4.752,,,,20100715,220703,1.00
062ED72A6D6A64A3,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100715,092813,20100720,50000.00,21.500,6.500,,,,20100715,220703,1.00
C7A6DA10657F9A9C,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100715,092800,20100720,50000.00,21.231,,,,,20100715,220703,1.00
F33CBD4934013D44,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092754,20100720,50000.00,102.854,3.250,,,,20100715,220703,1.00
257B5B510CC7EDAB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092831,20100726,100000.00,102.250,2.742,,,,20100715,220703,1.00
167D01B4572B1AF5,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,092831,20100720,25000.00,104.404,3.750,,,,20100715,220703,1.00
E3D92402D9CD1DF4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,092836,20100720,25000.00,101.306,4.748,,,,20100715,220703,1.00
D2D911F7F4C07047,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,092831,20100726,100000.00,100.375,,,,,20100715,220703,1.00
4EF367CD8E030752,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,092831,20100720,25000.00,103.154,,,,,20100715,220703,1.00
997381DCE82D3759,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,092836,20100720,25000.00,99.431,,,,,20100715,220703,1.00
EA16DC6F203CD173,S,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20100715,092837,20100720,10000.00,112.010,1.238,,,,20100715,220703,1.00
F063F293F33F482B,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,092608,20100720,200000.00,97.261,,,,,20100715,220703,1.00
8677894E41B8080D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092842,20100720,10000.00,80.700,8.161,,,,20100715,220703,1.00
5515F16812568710,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,106.933,4.093,,,,20100715,220703,1.00
B05603A71B256E68,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,092615,20100720,250000.00,105.051,,,,,20100715,220703,1.00
2CD0010A24C9B748,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,105.875,,,,,20100715,220703,1.00
100F6A717DD5D65B,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,092836,20100720,20000.00,105.875,,,,,20100715,220703,1.00
9550BCE781752C94,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100715,092843,20100720,30000.00,105.817,3.741,,,,20100715,220703,1.00
110F0717344CB345,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092847,20100720,10000.00,105.566,4.839,,,,20100715,220703,1.00
C12C577591CF31E3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092847,20100720,10000.00,104.315,,,,,20100715,220703,1.00
338F9A72E1CF2B3A,P,238838MQ6,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20130815,,,20100715,092800,20100720,25000.00,102.063,2.793,,,,20100715,220703,1.00
26C494351B972564,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092849,20100720,20000.00,105.566,4.839,,,,20100715,220703,1.00
996DE95BA1A0A9F7,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100715,092219,20100720,10000.00,101.000,-2.011,,,,20100715,220703,1.00
7E7813AE3B97DC00,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092853,20100720,10000.00,80.700,8.161,,,,20100715,220703,1.00
195F608DC006A43C,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092849,20100720,20000.00,104.315,,,,,20100715,220703,1.00
CF519DE993D9D326,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,092700,20100729,1000000.00,98.980,,,,,20100715,220703,1.00
BA3473409EE6258E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,092856,20100720,25000.00,92.855,5.111,,,,20100715,220703,1.00
0B8A191259984EA8,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092852,20100720,25000.00,105.691,4.824,,,,20100715,220703,1.00
ED15BD38F9EDACCF,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092856,20100720,20000.00,105.691,4.824,,,,20100715,220703,1.00
29EA081FB23C071A,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092853,20100720,100000.00,101.985,5.101,,,,20100715,220703,1.00
0015D2503FF48D01,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,092832,20100722,15000.00,98.250,5.159,,,,20100715,220703,1.00
30CC56052F19E90A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092852,20100720,25000.00,104.316,,,,,20100715,220703,1.00
BEA467B367F7A461,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100715,092856,20100720,20000.00,104.315,,,,,20100715,220703,1.00
914059052E560796,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,092853,20100720,100000.00,100.485,,,,,20100715,220703,1.00
1284DC8CF146D10B,S,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100715,092800,20100719,240000.00,105.954,3.200,,,,20100715,220703,1.00
B476A5A535B3FF20,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092808,20100726,10000.00,98.434,,,,,20100715,220703,1.00
0603BA02805FA089,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100715,092910,20100719,5000.00,96.489,4.736,,,,20100715,220703,1.00
B0D1EB37A815D132,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,092910,20100720,10000.00,102.998,6.289,,,,20100715,220703,1.00
8B910DD55A508E7F,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,092904,20100722,25000.00,102.250,3.875,,,,20100715,220703,1.00
CC8F507FC594F406,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,092856,20100720,15000.00,106.030,,,,,20100715,220703,1.00
1BAA5366E1F298FE,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,092905,20100720,10000.00,105.500,4.255,,,,20100715,220703,1.00
5CC342DCB8A5BE62,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100715,092907,20100720,140000.00,105.000,3.705,,,,20100715,220703,1.00
7D7C52DFEBCCBDAB,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,092903,20100720,15000.00,106.130,1.422,,,,20100715,220703,1.00
B08DCC75EA69A1C6,S,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100715,092800,20100720,25000.00,100.750,0.000,,,,20100715,220703,1.00
9ABB54D2901D1F15,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100715,092906,20100720,25000.00,107.843,2.798,,,,20100715,220703,1.00
802441605FC74AA1,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,092916,20100812,15000.00,101.824,5.500,,,,20100715,220703,1.00
9355B144F9E6ED23,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100715,092913,20100720,10000.00,102.100,3.334,,,,20100715,220703,1.00
94A2CA7A4536EE92,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100715,092912,20100720,10000.00,111.265,2.088,,,,20100715,220703,1.00
EAF98173232848AE,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092818,20100726,10000.00,100.500,3.428,,,,20100715,220703,1.00
30ADDA0A6099AF85,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,092807,20100726,10000.00,98.684,,,,,20100715,220703,1.00
7869CEBB6820EC33,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092811,20100720,100000.00,106.283,,,,,20100715,220703,1.00
8C4C5F9C5583DA1B,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,092829,20100720,275000.00,101.567,,,,,20100715,220703,1.00
2B0BBBAB5EA27F82,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,092813,20100720,275000.00,101.617,,,,,20100715,220703,1.00
6D173D931579DD8D,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100715,092924,20100720,30000.00,101.100,6.024,,,,20100715,220703,1.00
836F56DC4CCCAC57,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100715,092904,20100720,20000.00,108.227,0.974,,,,20100715,220703,1.00
AC525F8B6F49EFB0,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092909,20100720,10000.00,99.430,4.793,,,,20100715,220703,1.00
F7292DDEA212C26F,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092500,20100720,40000.00,102.625,4.913,,,,20100715,220703,1.00
C80263510FFDC1B3,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100715,092904,20100720,20000.00,108.186,,,,,20100715,220703,1.00
F49AC5915C6C2723,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,092929,20100720,25000.00,80.700,8.161,,,,20100715,220703,1.00
F902CDF6B0DB3CC0,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092909,20100720,10000.00,99.330,,,,,20100715,220703,1.00
6BB2554E3DAD3401,D,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100715,092900,20100720,40000.00,101.375,,,,,20100715,220703,1.00
008DD3801BB3F1BD,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100715,092500,20100720,40000.00,102.750,,,,,20100715,220703,1.00
F869DA82316E85E7,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100715,092750,20100720,250000.00,113.061,,S,,,20100715,220703,1.00
460B453F957D3059,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,092821,20100720,250000.00,117.333,,S,,,20100715,220703,1.00
AF8090EE355CAFA0,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092830,20100730,25000.00,100.310,,,,,20100715,220703,1.00
5D1E226624A1980E,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100715,092937,20100723,10000.00,99.998,4.000,,,,20100715,220703,1.00
6233D41AC2509EE5,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092837,20100720,100000.00,102.854,3.250,,,,20100715,220703,1.00
ED70324CE2BF62F4,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,091052,20100720,1000000.00,101.000,6.345,,,,20100715,220703,1.00
4835313CB0253CF9,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,092628,20100720,1MM+,88.714,3.059,,,,20100715,220703,1.00
EF82C4E6C14D0B58,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,092800,20100720,100000.00,101.937,4.990,,,,20100715,220703,1.00
752391993A2D910B,D,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20100715,092934,20100720,25000.00,106.842,,,,,20100715,220703,1.00
51A32E46F52281E1,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,092945,20100812,10000.00,101.118,5.000,,,,20100715,220703,1.00
9E89B5E612CAE669,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,092948,20100720,5000.00,100.350,1.035,,,,20100715,220703,1.00
98C51AD73C5DF71E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,092948,20100720,30000.00,51.658,5.607,,,,20100715,220703,1.00
74A627CA98E055DE,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,092948,20100729,5000.00,102.000,5.068,,,,20100715,220703,1.00
32129A05802C11AB,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,092839,20100720,200000.00,105.246,,P,,,20100715,220703,1.00
DACF69E040A5A7CC,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,092948,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
D91106CA9018445D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,092948,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
52C707193921DB7F,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100715,092948,20100720,5000.00,106.000,5.664,,,,20100715,220703,1.00
B133066CF50950A6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,092948,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
8B375C2191C5B059,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100715,092855,20100719,200000.00,111.480,2.480,,,,20100715,220703,1.00
F91217791DB10BE8,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,092600,20100812,50000.00,100.000,3.200,,,,20100715,220703,1.00
ABEC58065530BD25,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100715,092952,20100720,240000.00,98.500,5.163,,,,20100715,220703,1.00
D7624D798B161DDA,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092945,20100720,45000.00,105.999,3.912,,,,20100715,220703,1.00
B8C509DDFBF48DAB,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100715,092941,20100719,60000.00,104.786,6.400,,,,20100715,220703,1.00
803C6E8663FC02A3,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100715,092947,20100721,15000.00,102.749,4.000,,,,20100715,220703,1.00
16A1DDCE13906DAB,P,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100715,092954,20100720,45000.00,100.634,1.748,,,,20100715,220703,1.00
92A440C690ADCDE4,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,092957,20100722,30000.00,102.250,3.875,,,,20100715,220703,1.00
FA157017C8E40D8C,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100715,092829,20100720,240000.00,98.500,,,,,20100715,220703,1.00
AB1A5A4FD2D19564,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100715,092916,20100720,35000.00,103.360,,,,,20100715,220703,1.00
CFD737E3C1B5EBDB,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100715,092904,20100720,35000.00,103.485,,,,,20100715,220703,1.00
A2A1FE0FF041C7F3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093012,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
6C2145FB45239064,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,093008,20100730,10000.00,101.900,3.945,,,,20100715,220703,1.00
CE9DB1B90AAC7000,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,093018,20100729,20000.00,102.000,5.552,,,,20100715,220703,1.00
1BB42813C6C73CED,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100715,092834,20100720,25000.00,87.750,5.914,,,,20100715,220703,1.00
3B2B365427995D85,S,921594TM9,VANCOUVER WASH LTD TAX,20000823,5.500,20251201,,,20100715,093019,20100720,100000.00,101.920,0.218,,,,20100715,220703,1.00
31CC715F0AB76852,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,175000.00,100.000,1.450,,,Y,20100715,220703,1.00
9B2208BFFC00BCD5,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,100.000,2.950,,,Y,20100715,220703,1.00
0449B2B1818E5923,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,100.000,3.450,,,Y,20100715,220703,1.00
FC53F807551F8D7D,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,275000.00,100.000,3.625,,,Y,20100715,220703,1.00
E9FDD8766B9B4F49,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,400000.00,100.000,1.450,,,Y,20100715,220703,1.00
FD69516F132B47AB,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,5000.00,100.000,3.625,,,Y,20100715,220703,1.00
8A177C23F1FEA09E,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,100000.00,100.000,2.650,,,Y,20100715,220703,1.00
8A9FF2A96DFC6793,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
56830BA5F41D2C1B,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,175000.00,100.000,3.625,,,Y,20100715,220703,1.00
C19BDE3213A97C73,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,100.000,1.875,,,Y,20100715,220703,1.00
E09E8C2946B0583A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,092958,20100720,40000.00,102.136,5.100,,,,20100715,220703,1.00
9094F9969A9D6996,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,35000.00,100.000,2.650,,,Y,20100715,220703,1.00
F181C74ACE4A2529,S,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,100.000,3.950,,,Y,20100715,220703,1.00
83DEB41642C0A63D,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093007,20100720,50000.00,109.161,3.405,,,,20100715,220703,1.00
5C4A92DC80C1E52A,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092808,20100720,100000.00,106.343,,,,,20100715,220703,1.00
C8458D6592CE2484,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,092835,20100720,100000.00,101.997,,,,,20100715,220703,1.00
157F52D5853F960A,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,175000.00,99.625,,,,Y,20100715,220703,1.00
6A8B2861EFD21251,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220703,1.00
2E5FB23899FA529E,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,275000.00,99.375,,,,Y,20100715,220703,1.00
F6FE6DC066B5A93E,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,400000.00,99.625,,,,Y,20100715,220703,1.00
73C15662D0F5B970,S,358595EQ5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.000,20190301,,,20100715,093000,20100719,400000.00,107.466,2.900,,,,20100715,220703,1.00
9B262556BBAD1CBB,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,5000.00,99.375,,,,Y,20100715,220703,1.00
34102B676543ACFB,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220703,1.00
AB9B7A75658961C1,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,65000.00,99.375,,,,Y,20100715,220703,1.00
057D0C7BA7ECD756,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,175000.00,99.375,,,,Y,20100715,220703,1.00
B3FE8E51D6ABF85D,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,093037,20100720,20000.00,108.000,4.501,,,,20100715,220703,1.00
3E8DA03F792A32F6,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220703,1.00
F99D0EE055E07E80,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,092958,20100720,40000.00,100.135,,,,,20100715,220703,1.00
C4701A49DC634659,D,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,090000,20100812,35000.00,99.500,,,,Y,20100715,220703,1.00
943535A8F7C6910D,D,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,Y,,20100715,090000,20100812,20000.00,99.375,,,,Y,20100715,220703,1.00
78316E586A132E1F,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,50000.00,99.500,,,,Y,20100715,220703,1.00
DEA991720E23F4A1,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093007,20100720,50000.00,107.911,,,,,20100715,220703,1.00
38A95930B3BF985C,S,167485FM8,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20160101,,,20100715,093034,20100720,55000.00,113.817,1.150,,,,20100715,220703,1.00
54B970B890861DBD,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,092947,20100720,100000.00,102.854,3.250,,,,20100715,220703,1.00
D99B3374D5E5F8D3,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100715,092306,20100720,5000.00,102.375,-28.203,,,,20100715,220703,1.00
3037AB56FC5B6B26,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100715,092900,20100720,20000.00,100.875,0.000,,,,20100715,220703,1.00
DA7C0656C63708FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,093000,20100720,150000.00,100.701,5.159,,,,20100715,220703,1.00
ADDE4D8A7FF347F4,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100715,093037,20100720,100000.00,88.458,3.274,,,,20100715,220703,1.00
36BEA1BCF5BD1F1B,D,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,092756,20100720,50000.00,96.172,,S,,,20100715,220703,1.00
2BA38686E2B56480,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093042,20100720,10000.00,106.000,6.315,,,,20100715,220703,1.00
74048291000BE8C2,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,092700,20100723,1MM+,100.250,0.697,,,,20100715,220703,1.00
72C2F5E1EFF6828E,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100715,093026,20100720,100000.00,87.783,,,,,20100715,220703,1.00
7D275AC011913EB8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,093000,20100720,85000.00,103.251,4.839,,,,20100715,220703,1.00
157DF40214AD40F6,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,093013,20100720,20000.00,101.750,4.701,,,,20100715,220703,1.00
FD8C54756DD97753,S,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100715,093050,20100720,25000.00,108.079,1.120,,,,20100715,220703,1.00
755065B631CFFAED,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,093051,20100720,25000.00,100.000,4.749,,,,20100715,220703,1.00
BAA71B54C73BBA99,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100715,092748,20100720,10000.00,77.365,,,,,20100715,220703,1.00
FF5B419935766A79,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,093013,20100720,20000.00,100.100,,,,,20100715,220703,1.00
33C96E1F1672568E,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100715,093000,20100720,20000.00,102.000,3.864,,,,20100715,220703,1.00
74A2BD2CAC5F5694,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092453,20100720,10000.00,108.519,2.188,,,,20100715,220703,1.00
EB6BE7D7B58B688A,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092942,20100720,45000.00,103.374,,,,,20100715,220703,1.00
A8B8F0DCC34D3170,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093057,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
913377498D9D55DD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093058,20100720,15000.00,102.998,6.289,,,,20100715,220703,1.00
F45164174FB7DD0F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,093058,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
A9544113676EB5BB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093058,20100720,15000.00,106.000,6.315,,,,20100715,220703,1.00
98D519074304E773,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,093049,20100720,200000.00,94.809,5.053,,,,20100715,220703,1.00
B3613BAA7B1DBAEF,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,093000,20100715,700000.00,100.000,0.000,,,,20100715,220703,1.00
7DAD84E1CA0997B3,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,092930,20100720,45000.00,103.624,,,,,20100715,220703,1.00
D6F319C7C1C0B488,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,093051,20100720,25000.00,98.125,,,,,20100715,220703,1.00
77B19F8C8607E603,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093106,20100720,5000.00,100.000,5.099,,,,20100715,220703,1.00
527036DEDFF99A32,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100715,093105,20100720,5000.00,100.000,4.749,,,,20100715,220703,1.00
E885F91A8C12DFB1,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,093102,20100728,500000.00,102.470,5.585,,,,20100715,220703,1.00
1DC125E86493D194,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100715,092453,20100720,10000.00,107.311,,,,,20100715,220703,1.00
2D98E0CA59894AAD,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100715,092925,20100720,30000.00,99.750,,,,,20100715,220703,1.00
899E22EC425B9882,D,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100715,092940,20100720,100000.00,114.288,,,,,20100715,220703,1.00
8011B95717D242E8,P,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20100715,093100,20100720,100000.00,112.000,3.431,,,,20100715,220703,1.00
7E41D9B920D360A7,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100715,093052,20100720,650000.00,101.875,7.488,,,,20100715,220703,1.00
450D485DA6D26B26,S,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,,,20100715,093057,20100720,20000.00,100.000,4.100,,,,20100715,220703,1.00
63AEE010D8924529,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100715,093105,20100720,50000.00,104.364,0.501,,,,20100715,220703,1.00
3B4FED717E0F8CDA,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100715,093107,20100720,23000.00,101.100,6.024,,,,20100715,220703,1.00
6E52FBD3642C7930,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100715,093100,20100720,25000.00,103.000,4.492,,,,20100715,220703,1.00
88F080F186B97115,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,093122,20100720,15000.00,105.500,6.351,,,,20100715,220703,1.00
01E36A9A29E6152A,S,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100715,093113,20100720,20000.00,116.436,1.430,,,,20100715,220703,1.00
809F875DD6154B1F,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100715,092812,20100720,50000.00,111.380,1.600,,,,20100715,220703,1.00
9F081A632CC6BAC1,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100715,092900,20100720,80000.00,105.661,,,,,20100715,220703,1.00
F611C33C3B5F3001,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,093118,20100729,25000.00,101.500,4.646,,,,20100715,220703,1.00
1A8ADF606E63A82D,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100715,093125,20100720,20000.00,104.575,3.353,,,,20100715,220703,1.00
92E660AB4B6F3432,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,093124,20100720,25000.00,102.750,6.964,,,,20100715,220703,1.00
B0F14FA942D2D50C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,093128,20100720,10000.00,99.995,4.000,,,,20100715,220703,1.00
008BBDFED6FDFA64,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093121,20100720,10000.00,100.448,5.029,,,,20100715,220703,1.00
5CF5A97A7DE3F2A9,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,093120,20100720,15000.00,107.406,0.700,,,,20100715,220703,1.00
C9ABA287BC99BDB4,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093100,20100720,15000.00,99.996,4.000,,,,20100715,220703,1.00
786FA6450075EAB2,S,838736QX7,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.600,20130501,,,20100715,093137,20100720,25000.00,102.790,1.001,,,,20100715,220703,1.00
F3AE63FF36892858,S,838736QX7,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.600,20130501,,,20100715,093137,20100720,35000.00,102.790,1.001,,,,20100715,220703,1.00
FFC715CE685BFF47,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093134,20100720,50000.00,103.678,4.170,,,,20100715,220703,1.00
5FB4FF3B209D8EA0,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093121,20100720,10000.00,100.248,,,,,20100715,220703,1.00
2C47BC3480A87D1B,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,093120,20100720,15000.00,107.370,,,,,20100715,220703,1.00
E528D9A8EB5A0152,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093118,20100720,50000.00,106.038,6.733,,,,20100715,220703,1.00
110842CE2620DF18,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,093137,20100720,10000.00,102.716,3.985,,,,20100715,220703,1.00
4B5EAD535D90E452,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,093102,20100720,25000.00,99.803,5.014,,,,20100715,220703,1.00
8EC00E5F0783B078,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100715,093107,20100720,250000.00,102.854,3.250,,,,20100715,220703,1.00
847D92811B75D72E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100715,093118,20100812,55000.00,50.851,5.950,,,,20100715,220703,1.00
ED10E7B18C3F5D51,P,849476KQ8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20180201,,,20100715,092600,20100720,25000.00,117.263,2.473,,,,20100715,220703,1.00
A3333942501BB19C,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093138,20100720,30000.00,98.955,5.700,,,,20100715,220703,1.00
3F1E09F3DD3644F3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093134,20100720,50000.00,101.678,,,,,20100715,220703,1.00
A513205C2A6B56CC,D,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100715,092641,20100720,20000.00,86.298,,,,,20100715,220703,1.00
DB8C3FA0DF2D4FA1,S,358595ER3,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.100,20200301,,,20100715,093100,20100719,410000.00,107.791,2.950,,,,20100715,220703,1.00
4A5B24DE064D3F44,D,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100715,093109,20100720,20000.00,116.336,,,,,20100715,220703,1.00
391070A830327E14,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093130,20100720,30000.00,98.955,,,,,20100715,220703,1.00
1F9E65E0E982DFE9,S,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20100715,093058,20100720,175000.00,103.278,3.814,,,,20100715,220703,1.00
E4E559BBC91BF993,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100715,093144,20100722,10000.00,99.275,4.912,,,,20100715,220703,1.00
F4F315A1CA5F637C,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093100,20100720,30000.00,106.258,,,,,20100715,220703,1.00
51CD2D823EEF3A75,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100715,093052,20100720,10000.00,103.539,,,,,20100715,220703,1.00
5B6E8F28D7D6EB2C,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100715,093050,20100720,10000.00,103.789,,,,,20100715,220703,1.00
243F6A6B3C0E0DAF,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,091444,20100720,400000.00,101.882,,,,,20100715,220703,1.00
EE4A3427DD266288,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,093106,20100720,200000.00,105.306,,S,,,20100715,220703,1.00
A27B0AA43A6F6F86,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,093143,20100720,30000.00,94.500,4.965,,,,20100715,220703,1.00
8DB7D8A7C8C04133,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100715,093151,20100720,35000.00,105.789,1.265,,,,20100715,220703,1.00
58247AE6BB4FCEB4,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100715,092745,20100720,10000.00,99.875,4.360,,,,20100715,220703,1.00
70A55CA6024D49DE,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100715,093151,20100720,35000.00,105.289,,,,,20100715,220703,1.00
019CA60CA68BF1E7,S,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100715,093202,20100720,30000.00,103.479,2.814,,,,20100715,220703,1.00
74B513AF5E5ACB1F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100715,093100,20100715,200000.00,100.000,0.000,,,,20100715,220703,1.00
BE29319EC156B8A6,D,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100715,093202,20100720,30000.00,102.728,,,,,20100715,220703,1.00
0DDB6FA9C188FFA8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093106,20100720,15000.00,98.358,,,,,20100715,220703,1.00
E83037593A1E13E6,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,093053,20100720,15000.00,98.608,,,,,20100715,220703,1.00
6C21AEB25D53262C,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100715,093203,20100720,50000.00,113.865,1.573,,,,20100715,220703,1.00
D9C27587C9CF155D,S,92028PCX5,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.250,20160715,,,20100715,093203,20100720,20000.00,105.750,1.872,,,,20100715,220703,1.00
D1CE3CAAC68A905E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,093102,20100720,1MM+,100.884,6.618,,,,20100715,220703,1.00
A0C11FF65619B5AD,D,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100715,092807,20100719,245000.00,100.745,,,,,20100715,220703,1.00
1C9BD32413015896,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100715,092846,20100722,200000.00,107.013,,,,,20100715,220703,1.00
20486B0C9BC9A976,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,093217,20100720,10000.00,99.820,5.011,,,,20100715,220703,1.00
FA24481ED0A88F30,S,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100715,093214,20100720,25000.00,111.644,3.389,,,,20100715,220703,1.00
328DD906C08A1958,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,093154,20100720,30000.00,104.111,1.270,,,,20100715,220703,1.00
834521F9ADBF95C4,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100715,092914,20100720,10000.00,99.330,,,,,20100715,220703,1.00
6104800E1F602F59,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093214,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
3AD98FB5F454FB69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,093215,20100720,10000.00,99.998,5.250,,,,20100715,220703,1.00
EACD70E27B9CB6BE,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,093215,20100720,25000.00,98.875,3.487,,,,20100715,220703,1.00
D9E3AC97CB415D67,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,093215,20100720,25000.00,98.875,,,,,20100715,220703,1.00
326A0F18CE17D758,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093120,20100720,10000.00,100.248,,,,,20100715,220703,1.00
70E8308CAC1549E9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093230,20100720,10000.00,100.000,5.099,,,,20100715,220703,1.00
584695D88BA35F30,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,093225,20100720,30000.00,105.044,3.869,,,,20100715,220703,1.00
6E7045AF10E5224A,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,101.795,2.744,,,,20100715,220703,1.00
4486689A760FF14A,S,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100715,093223,20100720,20000.00,107.348,3.598,,,,20100715,220703,1.00
86EEE3EACC8BC822,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,093222,20100720,50000.00,105.665,4.100,,,,20100715,220703,1.00
B01E6D50216160BF,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,100.755,,,,,20100715,220703,1.00
9C94F0B1A3DD7DC1,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100715,093219,20100720,10000.00,100.795,,,,,20100715,220703,1.00
EEA20A03C56927C3,D,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100715,093223,20100720,20000.00,106.098,,,,,20100715,220703,1.00
F9316EA32036BB5B,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,093222,20100720,50000.00,103.665,,,,,20100715,220703,1.00
EA9FB358B0CF2D5B,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,092800,20100720,110000.00,107.923,,,,,20100715,220703,1.00
C682EAA33074CA45,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,093235,20100728,10000.00,102.250,5.572,,,,20100715,220703,1.00
DF4675D0E402E2C8,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,093235,20100729,10000.00,102.000,5.552,,,,20100715,220703,1.00
FEADD95BC6104472,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100715,093230,20100720,10000.00,113.359,2.751,,,,20100715,220703,1.00
28BE6259A3C8A630,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,093022,20100720,135000.00,108.054,3.420,,,,20100715,220703,1.00
6E814D4AA8F7DA04,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,093209,20100720,30000.00,102.726,,,,,20100715,220703,1.00
DE4DD9B2FD6ECC49,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,092900,20100720,100000.00,107.800,4.000,,,,20100715,220703,1.00
C7CD3BDF475D1EEA,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100715,093100,20100720,50000.00,110.101,3.450,,,,20100715,220703,1.00
3935D8CAF20E3BBC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100715,093059,20100715,1000000.00,100.000,0.000,,,,20100715,220703,1.00
4553F4CC8DD8C042,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,092632,20100720,1MM+,88.789,,P,,,20100715,220703,1.00
8F9133276BE7A083,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,093227,20100720,95000.00,98.649,,,,,20100715,220703,1.00
00DF87F412E6D5CE,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093234,20100720,20000.00,99.055,5.690,,,,20100715,220703,1.00
EABDD299E8BA8208,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,093000,20100720,100000.00,102.923,4.860,,,,20100715,220703,1.00
130ED56B94C05B27,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100715,093100,20100720,20000.00,111.038,2.128,,,,20100715,220703,1.00
A515EF0827869F4E,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,093226,20100720,20000.00,98.955,,,,,20100715,220703,1.00
F9344E1F9FE4B3FE,S,287425VC3,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.250,20110201,,,20100715,093142,20100720,50000.00,101.437,0.534,,,,20100715,220703,1.00
D0BD204078AFB39E,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100715,093203,20100720,25000.00,112.237,3.500,,,,20100715,220703,1.00
3E5C24ECA1FB7B39,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100715,092700,20100720,25000.00,117.945,2.599,,,,20100715,220703,1.00
620E5ACDD849B322,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,093140,20100720,15000.00,41.945,,,,,20100715,220703,1.00
D037BF056DD0CDE5,D,287425VC3,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.250,20110201,,,20100715,093100,20100720,50000.00,101.321,,,,,20100715,220703,1.00
DA2D320BAFA0375E,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,093216,20100720,30000.00,104.044,,,,,20100715,220703,1.00
D4767CAF8DC730B9,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093247,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
FB94A329326E3BBA,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093246,20100720,15000.00,101.874,3.817,,,,20100715,220703,1.00
08325BDAA50876BF,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,092644,20100722,1000000.00,98.743,,P,,,20100715,220703,1.00
E7BF74D09D2A9E5F,D,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,093029,20100720,455000.00,100.185,,S,,,20100715,220703,1.00
EE1253600EA621D9,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,093148,20100720,25000.00,123.963,,,,,20100715,220703,1.00
4AD2E9C884461708,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,093147,20100720,25000.00,124.088,,,,,20100715,220703,1.00
38252F618BBA7522,D,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100715,093152,20100720,25000.00,112.532,,,,,20100715,220703,1.00
F7C59147624522D6,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100715,093252,20100720,10000.00,104.435,4.315,,,,20100715,220703,1.00
705A0AD90458DBE6,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093236,20100720,15000.00,102.595,1.078,,,,20100715,220703,1.00
CC26870D300B11D4,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100715,093258,20100720,1000000.00,117.144,2.200,,,,20100715,220703,1.00
B9846EED2103EFE1,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100715,093301,20100720,80000.00,113.330,0.610,,,,20100715,220703,1.00
B6F5C18F68D401FA,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093236,20100720,15000.00,102.495,,,,,20100715,220703,1.00
C6FF3D85C91C2EAD,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100715,093251,20100720,80000.00,112.680,,,,,20100715,220703,1.00
C59DF2B27E858543,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093124,20100720,50000.00,104.729,6.831,,,,20100715,220703,1.00
6066915C0CFC7978,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100715,093124,20100720,50000.00,104.729,,,,,20100715,220703,1.00
F50FA9C01CECE2F6,S,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100715,093307,20100720,5000.00,103.051,2.450,,,,20100715,220703,1.00
FAC9680A68037915,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100715,093244,20100720,25000.00,112.237,3.500,,,,20100715,220703,1.00
3A2B51AF325DFA65,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,093248,20100817,500000.00,101.154,5.697,,,,20100715,220703,1.00
C10422630516881B,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100715,093310,20100720,10000.00,107.259,3.715,,,,20100715,220703,1.00
A972B95208ACB91E,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,093059,20100720,95000.00,98.749,,,,,20100715,220703,1.00
AD9A8003DE570DA4,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,093313,20100720,25000.00,119.514,1.672,,,,20100715,220703,1.00
4383E5DEC00383D2,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,093313,20100720,50000.00,88.000,9.211,,,,20100715,220703,1.00
6339456A22505C75,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100715,093255,20100720,10000.00,104.235,,,,,20100715,220703,1.00
8E29F015D65BCAC4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100715,093314,20100720,50000.00,92.670,,,,,20100715,220703,1.00
D5D965864AF8B770,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100715,093216,20100720,35000.00,105.220,3.285,,,,20100715,220703,1.00
8FED00132C91C255,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100715,093300,20100722,55000.00,99.910,4.007,,,,20100715,220703,1.00
A6FB4C5FD5EB1D11,S,198558JH2,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.250,20130301,,,20100715,093323,20100720,25000.00,105.636,0.730,,,,20100715,220703,1.00
037CC0489B6B4FBC,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100715,093300,20100720,55000.00,97.410,,,,,20100715,220703,1.00
E7AFF8B3CD7E2F99,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,093304,20100720,25000.00,118.489,,,,,20100715,220703,1.00
59D846E058536D6C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,093335,20100720,5000.00,100.000,5.099,,,,20100715,220703,1.00
8D0DB0B614CE888B,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100715,093335,20100716,5000.00,82.180,6.716,,,,20100715,220703,1.00
68DEAC318E93C92B,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100715,093310,20100720,15000.00,102.495,,,,,20100715,220703,1.00
DB14327988B80585,D,198558JH2,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.250,20130301,,,20100715,093323,20100720,25000.00,105.603,,,,,20100715,220703,1.00
737D6B23D38CA257,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,500000.00,100.000,1.875,,,Y,20100715,220703,1.00
75CA314685DBC2F0,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,250000.00,100.000,3.200,,,Y,20100715,220703,1.00
E187D5C727C424BA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,093311,20100729,15000.00,100.002,4.124,,,,20100715,220703,1.00
CD29127581E37D87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093344,20100720,30000.00,101.625,4.238,,,,20100715,220703,1.00
F20ED9B2F54A03CD,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100715,090000,20100812,265000.00,100.000,3.625,,,Y,20100715,220703,1.00
CD46CA2DF8A50184,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,093339,20100720,10000.00,99.317,4.552,,,,20100715,220703,1.00
B6D9C57823022455,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100715,093339,20100720,35000.00,102.337,4.300,,,,20100715,220703,1.00
D7525F1DE3B90261,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093200,20100720,15000.00,99.749,,,,,20100715,220703,1.00
069E87DBEE2CA516,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100715,093244,20100720,15000.00,99.999,,,,,20100715,220703,1.00
4110716B3D0FDC68,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100715,093337,20100720,100000.00,110.227,0.297,,,,20100715,220703,1.00
5B63D82E550D8540,D,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100715,093331,20100720,65000.00,105.615,,,,,20100715,220703,1.00
8974CB97E37CE1ED,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,093300,20100720,10000.00,99.217,,,,,20100715,220703,1.00
2262FFB5FD90D911,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100715,093300,20100720,125000.00,89.350,5.370,,,,20100715,220703,1.00
460B5575D679394F,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100715,093342,20100720,25000.00,105.500,4.255,,,,20100715,220703,1.00
7937FE53F8DC875B,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,665000.00,100.000,4.050,,,Y,20100715,220703,1.00
100676AB22A78D25,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093356,20100720,500000.00,97.750,4.153,,,,20100715,220703,1.00
23B730B3320C0B22,S,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20100715,093341,20100720,20000.00,107.889,0.730,,,,20100715,220703,1.00
0F6B60C0CA8F0D45,D,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20100715,093341,20100720,20000.00,107.850,,,,,20100715,220703,1.00
7044F0858DF30977,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093345,20100720,40000.00,111.064,1.170,,,,20100715,220703,1.00
2C53409FC377417F,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,1000000.00,100.000,4.500,,,Y,20100715,220703,1.00
C057DC5EC7F5BD4F,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100715,093401,20100720,25000.00,103.199,3.405,,,,20100715,220703,1.00
4447538AA6B0F388,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,092339,20100715,1MM+,100.000,,,,,20100715,220703,1.00
7B63C9537B69FD67,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100715,092551,20100720,50000.00,121.136,,,,,20100715,220703,1.00
B89E271B57E66592,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100715,092916,20100720,65000.00,104.220,,,,,20100715,220703,1.00
E85B8D17BCB6105E,D,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100715,093401,20100720,25000.00,102.178,,,,,20100715,220703,1.00
0A5EB7479B566E3C,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,093319,20100720,20000.00,99.789,4.514,,,,20100715,220703,1.00
343B27A94D8B0FF9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093328,20100720,25000.00,100.453,4.426,,,,20100715,220703,1.00
B2D2BCD2F4F50D80,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,093353,20100810,20000.00,101.128,3.013,,,,20100715,220703,1.00
742EBEAF5A9AC986,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,093319,20100720,20000.00,98.375,,,,,20100715,220703,1.00
1F74C6B4508D9E99,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093328,20100720,25000.00,98.750,,,,,20100715,220703,1.00
715E04C41839DE0C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,093417,20100720,55000.00,97.750,5.155,,,,20100715,220703,1.00
13C02B672F4FF640,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,093117,20100720,350000.00,102.352,6.460,,,,20100715,220703,1.00
004ECF9C69955D34,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,093222,20100720,350000.00,102.452,,,,,20100715,220703,1.00
9B3C9874EFBE5331,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,093416,20100720,25000.00,100.356,4.700,,,,20100715,220703,1.00
B7197ABF8B38B881,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,093416,20100720,25000.00,98.481,,,,,20100715,220703,1.00
8D0DBDD7771151A4,S,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20100715,093424,20100720,25000.00,102.424,1.001,,,,20100715,220703,1.00
50E973BBF20CCF22,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100715,093413,20100720,50000.00,100.750,4.125,,,,20100715,220703,1.00
B8B982B67698ED37,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100715,093300,20100720,25000.00,107.225,2.750,,,,20100715,220703,1.00
73AF9A2410B8FB21,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100715,093410,20100720,105000.00,33.580,6.116,,,,20100715,220703,1.00
CCA6C31FB6E0246C,D,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20100715,092829,20100720,25000.00,95.661,,,,,20100715,220703,1.00
337A7CA53A7E9C10,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100715,093239,20100715,100000.00,100.000,0.000,,,,20100715,220703,1.00
3F451CD70A36AD7A,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,093401,20100810,20000.00,99.979,,,,,20100715,220703,1.00
E03DCDF97A39FC69,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100715,092646,20100720,10000.00,110.868,,,,,20100715,220703,1.00
04C80609ECC2AEAD,D,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100715,093400,20100720,100000.00,114.238,,,,,20100715,220703,1.00
FD6AD85E21637DE3,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
FE6A4D2BB12B202E,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100715,093428,20100720,30000.00,106.263,1.484,,,,20100715,220703,1.00
778EE42C6B16994C,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,092420,20100720,10000.00,103.492,2.519,,,,20100715,220703,1.00
223D68A56A7EC9AC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,093400,20100715,100000.00,100.000,0.000,,,,20100715,220703,1.00
8BC6D776855C99D8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100715,091228,20100720,20000.00,105.460,,,,,20100715,220703,1.00
206A4BD1FA308AE4,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,092420,20100720,10000.00,102.340,,,,,20100715,220703,1.00
4722879E6FB55A73,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100715,092500,20100715,800000.00,100.000,,,,,20100715,220703,1.00
93845FCAE2BDBC34,P,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100715,093434,20100720,25000.00,100.500,4.984,,,,20100715,220703,1.00
DD172CD52B930D32,S,849476KQ8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20180201,,,20100715,092900,20100720,25000.00,117.663,2.420,,,,20100715,220703,1.00
1C592C34C5AD1630,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,093236,20100720,1MM+,88.849,,S,,,20100715,220703,1.00
6FCC0AAD5AF04B6B,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100715,093006,20100720,1000000.00,103.375,,,,,20100715,220703,1.00
429537FEBF1D7FF9,S,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100715,093434,20100802,10000.00,100.536,4.113,,,,20100715,220703,1.00
F281EDC9AC486C75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,093436,20100720,50000.00,101.474,6.850,,,,20100715,220703,1.00
B8E47E9B5D76AD38,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,093440,20100720,40000.00,101.300,4.460,,,,20100715,220703,1.00
7F36FAFDB040C8B1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093129,20100720,750000.00,100.250,1.503,,,,20100715,220703,1.00
A00D5CBA606D0673,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093247,20100720,1MM+,100.150,2.858,,,,20100715,220703,1.00
4A14DC1CC8E90D29,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100715,093400,20100720,75000.00,106.351,4.133,,,,20100715,220703,1.00
3A7D5684F56A5703,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,093400,20100720,20000.00,88.373,2.337,,,,20100715,220703,1.00
372EB2ADEC59C69A,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,093400,20100720,20000.00,88.373,2.337,,,,20100715,220703,1.00
7DB5F75054EC20F6,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100715,093400,20100720,75000.00,102.500,4.194,,,,20100715,220703,1.00
A488337205BB9D49,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100715,093445,20100720,25000.00,102.000,4.065,,,,20100715,220703,1.00
6CE9A5E274BCC0F5,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100715,093149,20100720,10000.00,106.372,3.400,,,,20100715,220703,1.00
0DEADFC412C64B9C,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100715,093505,20100720,5000.00,106.230,3.870,,,,20100715,220703,1.00
AD04D19BAAA9064D,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093454,20100720,50000.00,100.800,-6.332,,,,20100715,220703,1.00
936251EB85B80220,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100715,093400,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
332F3BA82265A59B,D,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,093407,20100720,50000.00,95.922,,P,,,20100715,220703,1.00
8E51F90CFFFD9E46,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,092359,20100715,1MM+,100.000,,,,,20100715,220703,1.00
784DF826D4171DFA,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,093436,20100720,25000.00,98.000,5.399,,,,20100715,220703,1.00
9B3B083E43D2AE47,S,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20100715,093300,20100720,1MM+,105.575,0.620,,,,20100715,220703,1.00
8B6CCE6A644748C3,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100715,093500,20100720,35000.00,106.125,4.756,,,,20100715,220703,1.00
69837977EB9D7C9D,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,093524,20100720,10000.00,94.693,4.625,,,,20100715,220703,1.00
87EF485931DB48B8,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100715,093235,20100720,100000.00,105.380,3.999,,,,20100715,220703,1.00
88874CFECBF16BC5,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,093300,20100720,250000.00,98.500,5.114,,,,20100715,220703,1.00
AB1BA40FB8E8D5EE,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,093518,20100720,100000.00,102.342,3.636,,,,20100715,220703,1.00
17C6C0EA13F566CA,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,093518,20100720,100000.00,101.592,,,,,20100715,220703,1.00
087B3564C5D3558B,P,669883EV8,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20160901,,,20100715,093457,20100720,50000.00,95.297,4.899,,,,20100715,220703,1.00
DE00053F5C1E4EC8,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
D91289146C95848F,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093524,20100720,35000.00,100.800,-6.332,,,,20100715,220703,1.00
D0C961E6819353F5,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100715,093531,20100720,20000.00,106.279,2.004,,,,20100715,220703,1.00
33623D0B90572494,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,093242,20100720,250000.00,101.123,,,,,20100715,220703,1.00
BF11B323B4E81A7E,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093529,20100720,15000.00,99.949,5.133,,,,20100715,220703,1.00
0A7E9D5BBDBC40A8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,093512,20100720,20000.00,93.000,5.708,,,,20100715,220703,1.00
ADC3BDFA2E69E272,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093539,20100728,80000.00,100.087,4.190,,,,20100715,220703,1.00
B71AC757E8305B89,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100715,093000,20100720,25000.00,118.345,2.550,,,,20100715,220703,1.00
2F24316A4B066CF0,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100715,093523,20100722,50000.00,100.000,0.000,,,,20100715,220703,1.00
9E9593FD528A33A2,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100715,093557,20100720,10000.00,107.538,2.499,,,,20100715,220703,1.00
196113C1F91727C7,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093550,20100720,25000.00,100.800,-6.332,,,,20100715,220703,1.00
28A00DC1BF8944B8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,093136,20100720,15000.00,42.195,,,,,20100715,220703,1.00
4524C30161926AC5,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100715,093500,20100720,35000.00,109.125,4.407,,,,20100715,220703,1.00
557DF908DEC6AAC7,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,093558,20100720,30000.00,104.918,3.479,,,,20100715,220703,1.00
48D071B2C06A2FD4,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,092419,20100715,1MM+,100.000,,,,,20100715,220703,1.00
FBD5DA10490C402B,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100715,093558,20100720,10000.00,99.993,5.233,,,,20100715,220703,1.00
ADC9B1B8FC292797,S,915506KD0,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20161201,,,20100715,093447,20100720,200000.00,113.687,2.030,,,,20100715,220703,1.00
5E1E7105175E0A54,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100715,093434,20100720,85000.00,111.164,4.233,,,,20100715,220703,1.00
A33265D6B615E3A0,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100715,093603,20100720,5000.00,107.550,4.249,,,,20100715,220703,1.00
957295D107FDAFB1,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100715,093528,20100720,25000.00,116.752,,,,,20100715,220703,1.00
0C2422BFADC109EB,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093605,20100720,40000.00,109.112,3.413,,,,20100715,220703,1.00
A9C5DAAF4EFC84F3,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,093605,20100720,40000.00,107.862,,,,,20100715,220703,1.00
552B6F8F1BDB8F83,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.557,,P,,,20100715,220703,1.00
F1C4C136CDDE62BA,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,093613,20100720,30000.00,104.918,3.479,,,,20100715,220703,1.00
22AD2E8BC6C1199E,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100715,093608,20100720,15000.00,100.800,-6.332,,,,20100715,220703,1.00
64B8AFC643B4946F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100715,093614,20100720,40000.00,99.857,5.136,,,,20100715,220703,1.00
4FE0E2344B91EABD,S,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100715,093549,20100720,25000.00,106.096,1.805,,,,20100715,220703,1.00
A0773414B7EC4C88,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100715,093609,20100720,1000000.00,100.549,5.800,,,,20100715,220703,1.00
ADE92D93F5B1CE84,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,092300,20100715,1MM+,100.000,,,,,20100715,220703,1.00
431547F786F81CEB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,093617,20100720,25000.00,99.700,4.726,,,,20100715,220703,1.00
C82EDDA1BB0F81DE,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093522,20100720,15000.00,99.849,,,,,20100715,220703,1.00
1EC892C4B0A6D8A5,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093617,20100720,30000.00,101.618,3.805,,,,20100715,220703,1.00
0B2394643A0FA281,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100715,093617,20100720,25000.00,104.771,4.278,,,,20100715,220703,1.00
FDFF2C2BE7F3C431,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093300,20100720,250000.00,97.750,4.153,,,,20100715,220703,1.00
10EF1FB2A3EF4FED,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093619,20100720,5000.00,96.681,5.029,,,,20100715,220703,1.00
DFEC68AB4509556B,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093626,20100728,10000.00,100.087,4.190,,,,20100715,220703,1.00
F8E97DBDD84FA243,D,120619HK0,BUNKER HILL VLG TEX REF,20090501,3.250,20170401,,,20100715,093301,20100719,610000.00,106.405,,,,,20100715,220703,1.00
5363E5F21023EFAD,S,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100715,093626,20100722,65000.00,104.265,1.608,,,,20100715,220703,1.00
E492D54726D986C5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,093602,20100720,5000.00,105.925,5.198,,,,20100715,220703,1.00
CBB00146B6332058,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100715,093500,20100720,25000.00,117.752,1.718,,,,20100715,220703,1.00
DAC3F73AC08D804C,S,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100715,093629,20100720,20000.00,106.356,1.545,,,,20100715,220703,1.00
99C90A35A06CB1BF,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,093516,20100720,25000.00,114.849,,,,,20100715,220703,1.00
C2F75988345EC8DE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,093602,20100720,5000.00,105.526,,,,,20100715,220703,1.00
F0FD22D3A2D396B9,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100715,093635,20100720,10000.00,102.000,4.344,,,,20100715,220703,1.00
17302721376B54BA,D,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100715,093629,20100720,20000.00,105.606,,,,,20100715,220703,1.00
6577541D87A5F52F,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093621,20100720,5000.00,95.581,,,,,20100715,220703,1.00
50A6CD90802E72C7,D,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,093356,20100811,120000.00,101.124,,P,,,20100715,220703,1.00
311AC4835FB562EE,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,093619,20100720,5000.00,95.581,,,,,20100715,220703,1.00
4D3D925F5689B58A,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,093539,20100720,405000.00,107.221,,,,,20100715,220703,1.00
FB7C1245D233EBBB,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100715,093638,20100720,25000.00,99.500,5.051,,,,20100715,220703,1.00
3CDE2A44E98A20AD,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093632,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
B764AD384A62AD50,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100715,093235,20100720,25000.00,85.583,5.700,,,,20100715,220703,1.00
C6D4FDAA1C00C9CB,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100715,093628,20100720,25000.00,98.500,,,,,20100715,220703,1.00
440DFD4A2B80407C,P,952030YV0,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20220215,,,20100715,093635,20100720,20000.00,100.986,3.816,,,,20100715,220703,1.00
964AB8D053096DEE,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,093650,20100720,25000.00,96.850,4.729,,,,20100715,220703,1.00
DB522EF8E715E34F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,092703,20100720,25000.00,92.855,,,,,20100715,220703,1.00
842D65EAA6D6F0D3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,093600,20100720,20000.00,99.950,4.378,,,,20100715,220703,1.00
4E64614AB1B28CA0,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,092439,20100715,100000.00,100.000,,,,,20100715,220703,1.00
1E7F63F445A349EC,D,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,093641,20100720,25000.00,94.875,,,,,20100715,220703,1.00
94FD69C4E00D029B,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100715,093044,20100722,150000.00,98.790,,P,,,20100715,220703,1.00
084C7467E27393BA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,093659,20100728,10000.00,101.500,5.671,,,,20100715,220703,1.00
D32B33B0C00077C7,S,378282CW5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,3.875,20111201,,,20100715,093649,20100720,50000.00,101.830,2.500,,,,20100715,220703,1.00
032C76DC7C465EC9,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100715,093655,20100720,20000.00,106.121,1.400,,,,20100715,220703,1.00
6ED6D796A2C43B7F,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100715,093607,20100720,250000.00,112.791,,,,,20100715,220703,1.00
809C90AA94DFCF4A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,093702,20100720,10000.00,101.700,4.719,,,,20100715,220703,1.00
855FD3086240BFDB,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,093631,20100720,320000.00,112.731,1.180,,,,20100715,220703,1.00
D541E58416AE507A,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,093602,20100720,25000.00,98.743,,,,,20100715,220703,1.00
E92FEECEC43D7B09,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,093705,20100720,45000.00,27.651,6.207,,,,20100715,220703,1.00
2DA40F838E759AC2,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,092400,20100715,100000.00,100.000,,,,,20100715,220703,1.00
E23A66A75C6E0498,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100715,093708,20100720,25000.00,105.650,1.020,,,,20100715,220703,1.00
F255ADFF36E261A4,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,093706,20100722,35000.00,100.113,6.362,,,,20100715,220703,1.00
E98D958AC3FDBB86,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,093706,20100722,35000.00,98.150,,,,,20100715,220703,1.00
FAB593752EE98FE4,S,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100715,093100,20100726,10000.00,105.705,2.000,,,,20100715,220703,1.00
6C0AB685AF9B2CF8,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100715,093542,20100720,25000.00,115.336,,,,,20100715,220703,1.00
4E5E2D056E571733,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093615,20100720,30000.00,101.243,,,,,20100715,220703,1.00
18083486E950E334,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100715,093706,20100720,50000.00,105.000,,,,,20100715,220703,1.00
8567A8A9C0D5C69A,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100715,093724,20100720,10000.00,101.400,4.002,,,,20100715,220703,1.00
EB5AC4A6BF7886BB,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,093718,20100720,10000.00,104.500,4.841,,,,20100715,220703,1.00
C3703AF7160D5C4D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,093714,20100720,10000.00,98.764,6.741,,,,20100715,220703,1.00
3E9647AA41ADD827,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,093450,20100720,20000.00,102.000,2.739,,,,20100715,220703,1.00
B8DF2120BF948A44,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100715,093717,20100720,75000.00,120.798,2.850,,,,20100715,220703,1.00
13690123BCD416EC,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100715,093531,20100720,250000.00,50.625,,,,,20100715,220703,1.00
06738F7803F1030A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,093615,20100722,1MM+,104.133,,,,,20100715,220703,1.00
DC29C0DA02FA2B36,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100715,093717,20100720,75000.00,119.798,,,,,20100715,220703,1.00
52EFC038EA7E3810,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,093713,20100720,20000.00,102.077,,,,,20100715,220703,1.00
1A3A3943EBB67125,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100715,093700,20100720,25000.00,95.254,5.350,,,,20100715,220703,1.00
81A689F0B4FA4E04,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100715,093224,20100720,25000.00,96.896,5.050,,,,20100715,220703,1.00
8372FDD13BD81B73,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100715,093543,20100720,100000.00,104.251,5.700,,,,20100715,220703,1.00
08737B32BDE8E941,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100715,093600,20100720,320000.00,112.731,,,,,20100715,220703,1.00
3EE75F2632D88F9A,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20100715,093731,20100720,25000.00,106.849,3.500,,,,20100715,220703,1.00
F8C8E326BC357429,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,093500,20100729,55000.00,100.000,4.125,,,,20100715,220703,1.00
B97E4A92074FCB0F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,093514,20100720,50000.00,106.000,,,,,20100715,220703,1.00
7E31E8E1BC290807,P,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,093600,20100720,50000.00,98.286,5.270,,,,20100715,220703,1.00
4E550FEA089EBDD2,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100715,093700,20100720,40000.00,100.999,-9.604,,,,20100715,220703,1.00
AC3A9F4E8E9DB3E2,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100715,093742,20100720,100000.00,101.100,-10.751,,,,20100715,220703,1.00
225F3D843F78CA45,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093740,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
08420D10CA9C2A9E,S,696712CT3,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.250,20180901,,,20100715,093738,20100720,20000.00,106.373,3.036,,,,20100715,220703,1.00
B69BC0E2E21F13F4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.618,,S,,,20100715,220703,1.00
49F14D4E856D550A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,093755,20100720,5000.00,60.935,5.244,,,,20100715,220703,1.00
5AD81BBDADC588EF,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100715,093600,20100720,1MM+,104.713,4.210,,,,20100715,220703,1.00
F6CD0EDF04202981,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,093745,20100730,10000.00,109.594,3.430,,,,20100715,220703,1.00
3E76B014DBA7A55A,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093745,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
F91D69C81A2EFFA5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,093745,20100730,10000.00,107.719,,,,,20100715,220703,1.00
DA5DEDF507C79B45,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,093758,20100720,5000.00,102.998,6.289,,,,20100715,220703,1.00
5120E665CA840227,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,093749,20100720,15000.00,101.000,4.752,,,,20100715,220703,1.00
4378CB6CE10D20E7,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100715,093747,20100720,10000.00,110.080,3.521,,,,20100715,220703,1.00
19C9A41FD8643524,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,093748,20100729,5000.00,99.500,4.408,,,,20100715,220703,1.00
A15709F0C49C1257,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100715,093750,20100720,20000.00,37.423,,,,,20100715,220703,1.00
B6B2F3EA22D14BE8,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100715,093750,20100720,20000.00,38.673,6.386,,,,20100715,220703,1.00
4D1A9626828849A2,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093749,20100720,20000.00,102.203,1.477,,,,20100715,220703,1.00
A04B0F166E0ECCD4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,093400,20100729,20000.00,100.000,4.125,,,,20100715,220703,1.00
A7CF996642A47B28,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093749,20100720,20000.00,102.103,,,,,20100715,220703,1.00
2577EDF296C92C65,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093757,20100720,10000.00,97.736,4.629,,,,20100715,220703,1.00
D1F7FEBE11EB502C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,85.580,,,,,20100715,220703,1.00
EE8FDBAFBEC94A83,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093757,20100720,10000.00,95.861,,,,,20100715,220703,1.00
A5A0CEFA4C7C6B86,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,093742,20100720,10000.00,107.850,1.345,,,,20100715,220703,1.00
4F56EA035B4A0878,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100715,093759,20100720,25000.00,101.100,-10.751,,,,20100715,220703,1.00
F942C990306F282E,D,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,093745,20100720,10000.00,107.500,,,,,20100715,220703,1.00
DD652494D81B10E9,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,55.489,6.601,,,,20100715,220703,1.00
992F3CBBC82A5A2F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,093801,20100720,10000.00,99.045,5.440,,,,20100715,220703,1.00
CD33EA272CF24B05,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,54.669,,,,,20100715,220703,1.00
397615178E7239BA,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,093807,20100720,25000.00,111.084,3.677,,,,20100715,220703,1.00
D6775674B23C9733,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100715,093808,20100720,25000.00,100.000,4.374,,,,20100715,220703,1.00
6AE20C999521AB90,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,093802,20100720,40000.00,54.669,,,,,20100715,220703,1.00
E0F246DC22636203,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093804,20100720,95000.00,104.881,3.349,,,,20100715,220703,1.00
5A47A3204586CC93,S,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,093808,20100720,50000.00,104.782,3.650,,,,20100715,220703,1.00
06E6888D214C6562,D,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,093808,20100720,50000.00,103.782,,,,,20100715,220703,1.00
85C180718026871E,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,093819,20100720,5000.00,104.750,4.900,,,,20100715,220703,1.00
5D3B68D74646C733,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100715,093812,20100720,5000.00,101.955,3.600,,,,20100715,220703,1.00
39C5878A6B7B6090,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,093737,20100720,100000.00,92.405,5.750,,,,20100715,220703,1.00
9936FE6B4F7E9D2A,S,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,093213,20100720,45000.00,102.030,3.700,,,,20100715,220703,1.00
86EEC8DC594C3745,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,85.520,,,,,20100715,220703,1.00
5072FF53CFB8684F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,093822,20100729,200000.00,97.912,4.530,,,,20100715,220703,1.00
249AEFC3B9EB0EFE,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100715,093623,20100720,700000.00,113.558,2.100,,,,20100715,220703,1.00
5E608C3F88089CC9,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100715,093814,20100720,105000.00,34.271,,,,,20100715,220703,1.00
119B4D5B3E73FEDD,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100715,093757,20100720,25000.00,88.120,5.200,,,,20100715,220703,1.00
395BCBE9310BE886,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093806,20100720,150000.00,100.900,4.908,,,,20100715,220703,1.00
CE2E028D0985E909,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093829,20100720,50000.00,99.998,4.000,,,,20100715,220703,1.00
3F5ECB3D794B8788,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,093824,20100728,20000.00,100.087,4.190,,,,20100715,220703,1.00
DB8E088C214ED55E,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,093556,20100720,1MM+,101.617,,S,,,20100715,220703,1.00
7D6C6B8FC007B79B,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100715,093534,20100720,25000.00,84.200,,,,,20100715,220703,1.00
C3105AB8214C83A4,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093806,20100720,150000.00,100.800,,,,,20100715,220703,1.00
BDB4CE510625437E,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100715,093700,20100720,40000.00,112.951,,,,,20100715,220703,1.00
63AD1E648E0ADC2D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,093829,20100720,50000.00,98.123,,,,,20100715,220703,1.00
2F9E969FDB33232C,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,093836,20100720,10000.00,108.000,4.501,,,,20100715,220703,1.00
D01FAA43EC699387,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,093824,20100720,50000.00,107.301,6.774,,,,20100715,220703,1.00
D22D9D5E1433E9AB,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100715,093832,20100720,15000.00,101.500,5.174,,,,20100715,220703,1.00
0C494313C1F47885,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100715,093832,20100720,15000.00,99.750,,,,,20100715,220703,1.00
7228093661E658B5,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093811,20100720,150000.00,100.800,4.918,,,,20100715,220703,1.00
D293A4EBD119009D,P,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100715,093838,20100720,50000.00,100.926,4.500,,,,20100715,220703,1.00
175856D9B0D060CA,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,093800,20100719,40000.00,100.000,7.498,,,,20100715,220703,1.00
86E795F4019DAB93,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,093310,20100723,100000.00,99.750,5.015,,,,20100715,220703,1.00
889D53BBD0C3A218,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093700,20100720,20000.00,101.978,,,,,20100715,220703,1.00
A2198661339626BF,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100715,093747,20100720,20000.00,102.103,,,,,20100715,220703,1.00
63589DB7CFFE71A0,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100715,093811,20100720,150000.00,100.799,,,,,20100715,220703,1.00
AC2B9DF5180226B4,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100715,093836,20100720,10000.00,107.492,2.604,,,,20100715,220703,1.00
75EB96C2ECFF06FA,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,093838,20100720,15000.00,101.000,4.752,,,,20100715,220703,1.00
B77EF4D13F6E221B,D,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100715,093839,20100720,10000.00,106.425,,,,,20100715,220703,1.00
49248C67AE6F40C5,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,093625,20100729,30000.00,101.466,2.932,,,,20100715,220703,1.00
85F0F4FA10378B89,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093840,20100720,100000.00,82.825,6.504,,,,20100715,220703,1.00
9EB406AECC48B8C1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093840,20100720,100000.00,81.201,,,,,20100715,220703,1.00
6978116DB69DB040,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100715,093844,20100720,10000.00,102.000,4.448,,,,20100715,220703,1.00
3D138A4B5CA93CAB,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,093848,20100720,10000.00,108.918,3.202,,,,20100715,220703,1.00
74ED3AB210092737,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,093629,20100729,30000.00,100.261,,,,,20100715,220703,1.00
20B4F4E3537A603D,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093758,20100720,95000.00,104.655,,,,,20100715,220703,1.00
8CE6404478B7DE5C,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100715,093752,20100720,95000.00,104.780,,,,,20100715,220703,1.00
F5C494F8E2D17B1C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093808,20100720,10000.00,99.747,,,,,20100715,220703,1.00
906D4F50DF8172DD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,093800,20100720,100000.00,80.999,,,,,20100715,220703,1.00
4FFB2310AE9F5CC4,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,093848,20100720,10000.00,107.625,,,,,20100715,220703,1.00
0C2B29DA5475AC23,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,093847,20100720,25000.00,102.273,2.542,,,,20100715,220703,1.00
6C2D4CE0BDB91790,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,103.018,2.368,,,,20100715,220703,1.00
C54471A24CE69AE4,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20100715,093858,20100720,10000.00,108.081,2.000,,,,20100715,220703,1.00
CCBE4DEFA31A0276,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,093434,20100720,45000.00,101.016,,,,,20100715,220703,1.00
E658CE930B1551B3,D,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,102.768,,,,,20100715,220703,1.00
88CACC6076F3F6DA,D,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100715,093828,20100720,10000.00,102.768,,,,,20100715,220703,1.00
4C38DDA049AF9532,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093345,20100720,40000.00,110.939,,,,,20100715,220703,1.00
23EA686A85C5BA9D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093710,20100720,500000.00,102.518,,,,,20100715,220703,1.00
ADE115A99F21513F,D,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,093656,20100720,155000.00,103.746,,S,,,20100715,220703,1.00
066DB04413C0E867,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100715,093902,20100720,5000.00,93.000,5.556,,,,20100715,220703,1.00
2CD6C1D92EE326F3,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100715,093800,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
4A09EB7D0A5028B4,D,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,093656,20100720,155000.00,103.671,,P,,,20100715,220703,1.00
BEFB3412454EB265,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,093805,20100720,150000.00,108.274,,,,,20100715,220703,1.00
654943CCEFCDB18F,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100715,093910,20100720,10000.00,104.443,2.950,,,,20100715,220703,1.00
E53AA226C3D041F3,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100715,093857,20100720,10000.00,99.255,2.675,,,,20100715,220703,1.00
D441A2B7C5BCC7B8,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,093635,20100720,15000.00,103.721,,,,,20100715,220703,1.00
0E1B43427B233618,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,093833,20100720,500000.00,101.770,4.375,,,,20100715,220703,1.00
9D69483E721FBD8F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,093610,20100720,1MM+,100.250,1.503,,,,20100715,220703,1.00
7275C8C899AB3D57,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100715,093912,20100720,40000.00,99.500,4.791,,,,20100715,220703,1.00
666C30D514F493A0,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100715,093559,20100720,40000.00,110.633,1.310,,,,20100715,220703,1.00
0218DD48359AA982,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,093926,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
56571A8AA8677E9A,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100715,093920,20100720,5000.00,102.135,2.700,,,,20100715,220703,1.00
2D19428AECEE3D50,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,093922,20100720,7000.00,67.274,5.972,,,,20100715,220703,1.00
E1BC3D7D7AF73834,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100715,093924,20100720,5000.00,98.477,0.743,,,,20100715,220703,1.00
4A3AF018691E532F,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100715,093917,20100720,50000.00,101.059,4.816,,,,20100715,220703,1.00
35E230D8760816A1,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100715,093926,20100720,10000.00,103.000,3.457,,,,20100715,220703,1.00
366C4B0AFE9519A3,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,102.610,4.494,,,,20100715,220703,1.00
B19371F08EF5D927,S,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.976,3.983,,,,20100715,220703,1.00
EAB8EC3689F6E933,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.160,3.510,,,,20100715,220703,1.00
5285F608830B944A,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,100.860,,,,,20100715,220703,1.00
396A67D840908F8A,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100715,093604,20100720,100000.00,93.027,,P,,,20100715,220703,1.00
56ED46FDBDD03311,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.876,,,,,20100715,220703,1.00
4075EE752ABA7C36,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100715,093910,20100720,10000.00,102.876,,,,,20100715,220703,1.00
E837D0B41D29E662,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.000,,,,,20100715,220703,1.00
3CBB1BA0315BD708,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100715,093917,20100720,5000.00,109.000,,,,,20100715,220703,1.00
76AE447E3AC1D755,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,093900,20100720,50000.00,101.824,4.207,,,,20100715,220703,1.00
877F064103ECE86D,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100715,093932,20100720,25000.00,105.230,0.409,,,,20100715,220703,1.00
BB4C2860623E73F2,S,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20100715,093939,20100720,50000.00,107.233,1.024,,,,20100715,220703,1.00
2739D4FF94FA5B59,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,093633,20100720,500000.00,101.511,2.200,,,,20100715,220703,1.00
2754FE3277A2436E,D,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,093356,20100811,120000.00,101.199,,S,,,20100715,220703,1.00
4633A484F8D665E5,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100715,093931,20100720,5000.00,98.330,,,,,20100715,220703,1.00
23FA1AC9C95A25DC,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100715,093903,20100720,50000.00,99.500,,,,,20100715,220703,1.00
0713F2763AD5A155,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100715,093939,20100720,15000.00,99.599,,,,,20100715,220703,1.00
1B1909C444A36519,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,093520,20100720,125000.00,101.612,2.250,,,,20100715,220703,1.00
29DB5771B4B8E1CA,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20100715,093900,20100720,15000.00,101.368,4.091,,,,20100715,220703,1.00
F5D9C7B5B5A8F262,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093943,20100720,10000.00,97.736,4.629,,,,20100715,220703,1.00
A73459DA76852555,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,093902,20100720,50000.00,61.320,8.589,,,,20100715,220703,1.00
36CFB759B36734BC,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100715,093907,20100720,15000.00,100.800,,,,,20100715,220703,1.00
5D0F5D4217C624E6,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,093626,20100720,50000.00,98.411,,,,,20100715,220703,1.00
CEC02D25A10C0212,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,093835,20100720,70000.00,83.360,,,,,20100715,220703,1.00
61FA5A77C19D5A97,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,093943,20100720,10000.00,95.861,,,,,20100715,220703,1.00
8C209DC3440D6F84,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,093838,20100720,250000.00,99.850,,,,,20100715,220703,1.00
235AB87CF286FDEB,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,093847,20100720,75000.00,118.535,,,,,20100715,220703,1.00
331D8018E6E5303E,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100715,093900,20100720,20000.00,100.991,2.351,,,,20100715,220703,1.00
993454079C90F5AF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,093951,20100816,100000.00,99.500,4.408,,,,20100715,220703,1.00
266542F7668AF1B6,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,093950,20100720,10000.00,99.700,6.029,,,,20100715,220703,1.00
6879A104E22B14CF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,093954,20100720,30000.00,99.155,3.080,,,,20100715,220703,1.00
4ED7C4D25D65C7D6,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,Y,,20100715,093926,20100803,100000.00,101.002,2.300,,,,20100715,220703,1.00
A1E327FE65C3FFA6,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,100.092,5.192,,,,20100715,220703,1.00
D9E302CC78A3E9F3,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100715,093800,20100720,25000.00,106.612,1.290,,,,20100715,220703,1.00
9DCC70CF3928226C,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,093600,20100720,15000.00,106.596,3.366,,,,20100715,220703,1.00
6D8635917A6A5F7F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,093958,20100720,30000.00,97.690,,,,,20100715,220703,1.00
C2EF89DFBAA5E221,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100715,093955,20100720,35000.00,100.000,4.999,,,,20100715,220703,1.00
3CCD3B56B360438A,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,093500,20100729,15000.00,101.826,,,,,20100715,220703,1.00
6DA837A68CDB7AC5,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,093956,20100720,10000.00,108.027,3.750,,,,20100715,220703,1.00
F87CB858800E8377,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100715,094000,20100720,25000.00,106.270,3.555,,,,20100715,220703,1.00
EC1D15AC95627144,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.992,,,,,20100715,220703,1.00
2B08173C1E835376,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100715,093955,20100720,35000.00,99.000,,,,,20100715,220703,1.00
79562E2DE03B4ECA,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100715,093715,20100720,100000.00,93.102,,S,,,20100715,220703,1.00
44D259C5CEB7A45F,S,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100715,094000,20100720,100000.00,114.038,2.871,,,,20100715,220703,1.00
A7FE21A7A45906D1,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,093934,20100720,50000.00,101.770,4.375,,,,20100715,220703,1.00
82C62D07C4FCC81B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,093736,20100720,20000.00,100.000,4.999,,,,20100715,220703,1.00
EC97950344211221,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,093800,20100720,50000.00,79.393,,S,,,20100715,220703,1.00
CC9ACBD3D8DB70D9,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093911,20100818,310000.00,97.374,,,,,20100715,220703,1.00
ECF4C53EF79A1593,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094016,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
1668702D6E22D860,S,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20100715,094011,20100720,25000.00,99.719,4.774,,,,20100715,220703,1.00
B4B5409E22F65719,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100715,094008,20100720,10000.00,114.993,,,,,20100715,220703,1.00
5C0CE0A24AF53004,D,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20100715,094011,20100720,25000.00,98.619,,,,,20100715,220703,1.00
56961D4D4A3464B0,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,094014,20100720,50000.00,100.903,3.515,,,,20100715,220703,1.00
DD1C50599A0244EA,S,414015BW6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.500,20220215,,,20100715,093924,20100720,50000.00,102.908,3.800,,,,20100715,220703,1.00
6334145FB6DEBB95,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100715,093911,20100720,1MM+,115.463,,,,,20100715,220703,1.00
C465EF7DEB143BEF,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,093900,20100719,25000.00,100.000,7.498,,,,20100715,220703,1.00
D984B0DB1009A003,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,093929,20100720,50000.00,92.850,5.945,,,,20100715,220703,1.00
53EFEB53803836FC,D,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20100715,093929,20100720,50000.00,106.358,,,,,20100715,220703,1.00
1622E81A89217529,D,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.000,,,,,20100715,220703,1.00
0CFF0785D276B642,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100715,094016,20100720,5000.00,88.500,,,,,20100715,220703,1.00
6DE31506A21C61F8,D,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,25000.00,99.625,,,,Y,20100715,220703,1.00
2637ABE81D4B1064,D,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,15000.00,99.500,,,,Y,20100715,220703,1.00
3CAB5B8790F67A5C,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,15000.00,99.500,,,,Y,20100715,220703,1.00
22F7850CB7378D5C,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,75000.00,99.500,,,,Y,20100715,220703,1.00
7290ACB36EF99899,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,094021,20100720,10000.00,107.105,5.260,,,,20100715,220703,1.00
13D5CC99E9E390E1,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,99.500,,,,Y,20100715,220703,1.00
2DDAC421ACAF515B,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,115000.00,99.375,,,,Y,20100715,220703,1.00
D180426183D72F1E,D,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,300000.00,99.375,,,,Y,20100715,220703,1.00
F9E734CFDCE89D2F,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,150000.00,99.375,,,,Y,20100715,220703,1.00
0196CBDAEC71CB35,D,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,450000.00,99.375,,,,Y,20100715,220703,1.00
83EC891408350EDF,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,70000.00,99.375,,,,Y,20100715,220703,1.00
67A006BD3BAB59A4,D,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,250000.00,107.278,,,,Y,20100715,220703,1.00
21EB4F9D3AF6D84E,S,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,094030,20100720,50000.00,102.528,3.078,,,,20100715,220703,1.00
4A88F9967E06C075,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,093500,20100729,20000.00,99.000,,,,,20100715,220703,1.00
F74A7E48F19C9909,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100715,093734,20100720,25000.00,95.655,,,,,20100715,220703,1.00
D841DCFAF31ABB05,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,094030,20100720,50000.00,101.778,,,,,20100715,220703,1.00
5B819E2241EE9F26,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094032,20100720,20000.00,102.998,6.289,,,,20100715,220703,1.00
BE7EABC41BA43979,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100715,093534,20100720,25000.00,104.000,3.582,,,,20100715,220703,1.00
8891ACF3AAB3907E,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,094029,20100720,25000.00,102.950,,,,,20100715,220703,1.00
08B9E0D8C9587C4E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100715,094034,20100720,50000.00,114.203,2.421,,,,20100715,220703,1.00
4AAE58B6DEEFC14B,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,094024,20100720,25000.00,102.950,4.810,,,,20100715,220703,1.00
C7C5D5192A29F78B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,094030,20100720,15000.00,100.000,4.998,,,,20100715,220703,1.00
8F3F905E734092E5,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.992,,,,,20100715,220703,1.00
73BDF1848C93705E,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100715,094036,20100720,10000.00,102.090,,,,,20100715,220703,1.00
3887E1AEB04EAF53,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,093900,20100720,1MM+,107.974,2.890,,,,20100715,220703,1.00
4DC70CF7FDD39D2E,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094045,20100720,15000.00,107.987,3.724,,,,20100715,220703,1.00
C9A75CD998F52813,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100715,093928,20100720,300000.00,113.558,2.100,,,,20100715,220703,1.00
E7D4E9C96247C708,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,094012,20100720,50000.00,100.252,,,,,20100715,220703,1.00
222DFFB65E5F4CAE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,094049,20100720,7000.00,67.274,5.972,,,,20100715,220703,1.00
21985F70E9113F05,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,093948,20100715,1MM+,100.000,0.000,,,,20100715,220703,1.00
BE6FD7A9B6F14632,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,093853,20100720,1MM+,101.248,4.550,,,,20100715,220703,1.00
49766678D7914708,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,093954,20100720,25000.00,102.996,2.100,,,,20100715,220703,1.00
13317304C35482B0,S,64983QVL0,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20111115,,,20100715,093754,20100720,90000.00,105.364,0.900,,,,20100715,220703,1.00
5D33C2B6589B54CD,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,093945,20100728,300000.00,100.718,,,,,20100715,220703,1.00
2C2176085BE5B6FB,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,094000,20100720,70000.00,111.163,3.386,,,,20100715,220703,1.00
4FFEA32EB0BFA727,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,094000,20100720,20000.00,106.747,2.007,,,,20100715,220703,1.00
68165C555BF7A7DF,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094054,20100720,25000.00,109.427,3.343,,,,20100715,220703,1.00
F695129AF0AAE3D2,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100715,094049,20100720,25000.00,100.000,4.500,,,,20100715,220703,1.00
3419C2562FFAF2B7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094054,20100720,25000.00,107.810,,,,,20100715,220703,1.00
C09EEA619E56D865,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,094000,20100723,50000.00,96.514,,,,,20100715,220703,1.00
E6EBF04C8E0860AE,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,093935,20100728,365000.00,100.716,,,,,20100715,220703,1.00
936710E9369047D0,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100715,094100,20100720,90000.00,109.255,3.059,,,,20100715,220703,1.00
BFEEF05FC1B85255,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,094111,20100720,5000.00,113.333,4.533,,,,20100715,220703,1.00
9ABED7950448A4FE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,094113,20100720,5000.00,101.920,4.692,,,,20100715,220703,1.00
FAD170B971BE1F9B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,094057,20100720,15000.00,107.105,5.260,,,,20100715,220703,1.00
101D16E4EFA26358,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,094051,20100720,10000.00,113.625,,,,,20100715,220703,1.00
9BC3945BB6702716,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,094100,20100720,10000.00,113.725,5.051,,,,20100715,220703,1.00
131564DE9D7C7CB5,D,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094019,20100720,15000.00,105.944,,,,,20100715,220703,1.00
706961B8E60468EC,D,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100715,094018,20100720,15000.00,106.194,,,,,20100715,220703,1.00
1E40BFFCF88B98B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,094115,20100720,15000.00,99.000,4.563,,,,20100715,220703,1.00
D6D43B57CAB2FBA7,S,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100715,094045,20100720,100000.00,110.671,1.610,,,,20100715,220703,1.00
3EB172AC3601531D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094124,20100720,50000.00,105.685,4.979,,,,20100715,220703,1.00
4CF4D1AFE2A38627,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094128,20100720,20000.00,105.044,3.869,,,,20100715,220703,1.00
AFBD845700BFF701,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094128,20100720,30000.00,105.044,3.869,,,,20100715,220703,1.00
7B44A90204D89385,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,094125,20100720,10000.00,101.381,4.785,,,,20100715,220703,1.00
6CB1F0E4572C1F0F,S,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20100715,094100,20100720,10000.00,105.122,3.181,,,,20100715,220703,1.00
3759922D968CEDFF,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,094125,20100720,10000.00,101.256,,,,,20100715,220703,1.00
12F6296AF0042D76,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094113,20100719,20000.00,107.000,4.866,,,,20100715,220703,1.00
F6542C7D784F3CB2,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092256,20100805,10000.00,104.278,1.256,,,,20100715,220703,1.00
10AD93A4ED9CD5CA,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220703,1.00
FA4C67064F4D9FF3,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220703,1.00
F9BE02D9CBF395DB,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,094133,20100720,1MM+,107.974,,,,,20100715,220703,1.00
142881239E63379A,D,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100715,092132,20100805,10000.00,103.777,,,,,20100715,220703,1.00
D5EE5FF766C7835D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,094130,20100720,15000.00,101.125,4.559,,,,20100715,220703,1.00
D4D900DB6FB5E0B1,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,093500,20100720,150000.00,101.548,,,,,20100715,220703,1.00
E93BB89F5F3F6B7B,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,10000.00,100.000,5.124,,,,20100715,220703,1.00
2D6A4CD5F9C52709,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,10000.00,100.000,5.124,,,,20100715,220703,1.00
DC3D96C2E1E96092,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,094127,20100720,15000.00,99.750,,,,,20100715,220703,1.00
2A4CE65786B58D29,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094125,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
5582025E49D65F47,S,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100715,093103,20100720,10000.00,102.803,4.784,,,,20100715,220703,1.00
FB616076B454F2BD,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100715,094000,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
4FBB58C633381C89,S,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100715,094100,20100720,50000.00,102.835,3.630,,,,20100715,220703,1.00
F193B2719C9500DB,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100715,094144,20100719,10000.00,102.000,4.075,,,,20100715,220703,1.00
4519DA4936E05829,S,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094129,20100720,50000.00,108.418,3.194,,,,20100715,220703,1.00
39CB175D6CDE01CE,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100715,093706,20100720,50000.00,102.835,,,,,20100715,220703,1.00
73DB38A3CE4577AF,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094129,20100720,50000.00,107.670,3.521,,,,20100715,220703,1.00
233BEDD1A307AC56,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100715,094123,20100720,25000.00,100.000,4.349,,,,20100715,220703,1.00
5D2C1C33798E5290,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,090000,20100812,100000.00,100.000,3.200,,,Y,20100715,220703,1.00
03B29B42DF35C639,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100715,094127,20100720,10000.00,99.764,4.020,,,,20100715,220703,1.00
AD27E581650CA7A9,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,115000.00,100.000,3.450,,,Y,20100715,220703,1.00
458762DD10CBC2B0,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
86636031F06716B9,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,100000.00,100.000,3.625,,,Y,20100715,220703,1.00
5C834EE6CDDE228F,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220703,1.00
003B8F4DDAB5F869,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,50000.00,100.000,3.625,,,Y,20100715,220703,1.00
4CA7049B61576892,S,49130TJT4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.450,20130701,Y,,20100715,090000,20100812,25000.00,100.000,1.450,,,Y,20100715,220703,1.00
BF011727ED47BEA4,S,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100715,094147,20100720,15000.00,101.662,0.853,,,,20100715,220703,1.00
0FEE7D73699C61CC,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,15000.00,100.000,1.875,,,Y,20100715,220703,1.00
F75B85C917216B23,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100715,092924,20100720,30000.00,100.000,,,,,20100715,220703,1.00
83AD76F48E325A76,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,15000.00,100.000,2.950,,,Y,20100715,220703,1.00
D550B61143FC6E59,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,75000.00,100.000,3.200,,,Y,20100715,220703,1.00
E4528AFE492B5767,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,150000.00,100.000,3.625,,,Y,20100715,220703,1.00
652B7A24F17A99B0,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,325000.00,100.000,3.800,,,Y,20100715,220703,1.00
16D4ACE1C8E95711,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,50000.00,100.000,3.800,,,Y,20100715,220703,1.00
559E5FD67E337DC2,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100715,094000,20100720,1MM+,115.464,4.170,,,,20100715,220703,1.00
9F235BD1F5C74CDB,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,093000,20100720,1MM+,101.690,6.270,,,,20100715,220703,1.00
4528E0577148F5B6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,094156,20100720,5000.00,101.920,4.692,,,,20100715,220703,1.00
B3A7E1B73832B6E9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094102,20100728,20000.00,102.500,6.120,,,,20100715,220703,1.00
157B6BE0BA945C91,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,094100,20100719,25000.00,100.000,7.498,,,,20100715,220703,1.00
FB8A2F62F2AD5DB0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,093913,20100720,250000.00,99.790,,,,,20100715,220703,1.00
05BB02E18031DF43,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094133,20100719,60000.00,107.000,4.866,,,,20100715,220703,1.00
CEBEE6B5E8E1322B,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,,,20100715,094000,20100720,100000.00,100.000,3.250,,,,20100715,220703,1.00
82D52D14D6C0BFE6,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094116,20100720,20000.00,104.044,,,,,20100715,220703,1.00
D4DC52A50856548F,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100715,094157,20100720,10000.00,101.000,3.743,,,,20100715,220703,1.00
4C60F962E28B0D24,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094142,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
BECCC76069C5F64F,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,094117,20100720,30000.00,104.044,,,,,20100715,220703,1.00
990F5EF6094ADAFE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,094105,20100720,25000.00,107.541,,,,,20100715,220703,1.00
8A26CC7BEF6F4D17,D,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100715,093148,20100720,10000.00,102.703,,,,,20100715,220703,1.00
3EA222BCE65942FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094159,20100729,100000.00,99.500,4.408,,,,20100715,220703,1.00
1E685C9F86624907,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094202,20100720,15000.00,78.675,5.044,,,,20100715,220703,1.00
E40AF2BF23FB8242,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,093915,20100720,10000.00,21.255,5.999,,,,20100715,220703,1.00
D6368DA20D6C0F52,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094152,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
F8D20720B313EB77,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100715,094157,20100720,15000.00,101.000,-9.112,,,,20100715,220703,1.00
A68C124C75DF3D00,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,094148,20100715,1MM+,99.208,,,,,20100715,220703,1.00
92C3DEBD8E4C12E5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094202,20100720,15000.00,78.550,,,,,20100715,220703,1.00
A4B0C6C35B14A8B6,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100715,094208,20100719,5000.00,102.000,3.892,,,,20100715,220703,1.00
9886AB53C3200BC1,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,094207,20100720,10000.00,106.782,3.740,,,,20100715,220703,1.00
9BCF3326797237F9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,094208,20100720,20000.00,99.998,4.000,,,,20100715,220703,1.00
CFF25500C00A5625,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094201,20100719,100000.00,107.000,4.866,,,,20100715,220703,1.00
8CA5595FEE2E6657,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,094207,20100720,10000.00,104.781,,,,,20100715,220703,1.00
83B272B1AF26CA66,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,094208,20100720,20000.00,98.122,,,,,20100715,220703,1.00
466C8E4A498CD879,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100715,094208,20100720,100000.00,99.997,5.000,,,,20100715,220703,1.00
6EE326C824FC5158,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094210,20100719,30000.00,107.000,4.866,,,,20100715,220703,1.00
75C6BEC124ACE22D,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,093949,20100720,25000.00,98.320,,S,,,20100715,220703,1.00
490ADFD267872EEF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094112,20100720,50000.00,103.772,,,,,20100715,220703,1.00
D6A5C7F637F27321,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094121,20100720,50000.00,107.495,,,,,20100715,220703,1.00
BA8E29D056B9A1DA,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100715,094106,20100720,50000.00,107.620,,,,,20100715,220703,1.00
C2ED4168C73285D0,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100715,094200,20100720,30000.00,110.355,3.033,,,,20100715,220703,1.00
87B776A19ED6B6BB,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100715,094218,20100720,75000.00,107.089,2.901,,,,20100715,220703,1.00
B8100522CD00C0B3,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100715,094218,20100720,30000.00,101.580,3.311,,,,20100715,220703,1.00
C858B500325D8918,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,094221,20100802,40000.00,107.750,3.197,,,,20100715,220703,1.00
237A8205C234BC82,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,094100,20100719,10000.00,100.000,7.498,,,,20100715,220703,1.00
B72E960C459D44B8,P,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100715,094208,20100720,50000.00,103.988,4.214,,,,20100715,220703,1.00
0CF57AA288153A95,P,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100715,094155,20100727,750000.00,100.125,5.629,,,,20100715,220703,1.00
65086DE4A0D9E14F,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,094222,20100720,25000.00,104.861,3.947,,,,20100715,220703,1.00
477362EE6664ECCD,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,093936,20100720,10000.00,99.742,,,,,20100715,220703,1.00
CFE7D4C836A035AE,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100715,094052,20100720,300000.00,118.164,1.660,,,,20100715,220703,1.00
F6F6E88C19BFC13A,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094210,20100720,25000.00,100.678,5.521,,,,20100715,220703,1.00
BC0C0EAE4829C674,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,094221,20100720,25000.00,54.921,4.085,,,,20100715,220703,1.00
BBDA56765F73EDA1,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100715,094223,20100720,30000.00,100.079,,,,,20100715,220703,1.00
4BCAA030D65D2421,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,094222,20100720,25000.00,103.661,,,,,20100715,220703,1.00
32821A608EB87181,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094127,20100720,50000.00,106.043,,,,,20100715,220703,1.00
8415147468DA99E8,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100715,094227,20100720,10000.00,99.405,2.133,,,,20100715,220703,1.00
6C46F8F8AC6D0754,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094208,20100720,100000.00,78.563,5.055,,,,20100715,220703,1.00
8B7ACA675DB843B8,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094222,20100719,20000.00,107.000,4.866,,,,20100715,220703,1.00
CE37720572F732F4,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094208,20100720,100000.00,78.463,,,,,20100715,220703,1.00
B8435EC9AF240D57,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100715,094100,20100715,500000.00,100.000,0.000,,,,20100715,220703,1.00
B6A1E67860096725,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100715,094100,20100722,600000.00,100.000,0.000,,,,20100715,220703,1.00
E0888074FB01EB30,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100715,093852,20100720,30000.00,100.993,,,,,20100715,220703,1.00
2E5E15E9F69FE1DB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,094007,20100722,1MM+,104.133,,,,,20100715,220703,1.00
DD2CC4962F3D48C1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,094237,20100720,20000.00,98.958,5.067,,,,20100715,220703,1.00
93E8CC7AE62ECEA0,S,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100715,094208,20100720,5000.00,110.661,2.400,,,,20100715,220703,1.00
9D9A359EF3FD1964,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100715,094231,20100802,15000.00,102.636,5.100,,,,20100715,220703,1.00
C840117B657FDECA,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094232,20100720,35000.00,99.699,5.020,,,,20100715,220703,1.00
54AEE3E82B87DEDC,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,094237,20100720,25000.00,97.820,4.535,,,,20100715,220703,1.00
ABD69F921DD8BD44,D,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100715,093340,20100720,50000.00,115.334,,,,,20100715,220703,1.00
A5523A581BF6175B,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100715,094241,20100720,25000.00,103.460,3.897,,,,20100715,220703,1.00
95EAE16F73BB3D30,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,094244,20100720,20000.00,101.700,4.719,,,,20100715,220703,1.00
57D71F3FE9C48404,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100715,094200,20100720,5000.00,110.661,,,,,20100715,220703,1.00
D4DC0E85F8029E78,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100715,094231,20100802,15000.00,100.702,,,,,20100715,220703,1.00
139DE991F6E77773,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094232,20100720,35000.00,98.699,,,,,20100715,220703,1.00
91F09032E0AA296F,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094232,20100719,75000.00,107.000,4.866,,,,20100715,220703,1.00
4454C459CAB13253,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094230,20100720,150000.00,117.348,2.873,,,,20100715,220703,1.00
87E27ED849197EB3,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,094122,20100728,170000.00,99.587,,,,,20100715,220703,1.00
7AB40A8A869A9EE9,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,094224,20100720,25000.00,53.621,,,,,20100715,220703,1.00
F426991E783D7C80,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094240,20100719,50000.00,107.000,4.866,,,,20100715,220703,1.00
2EFD89BED918E85E,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100715,094243,20100720,5000.00,106.016,0.620,,,,20100715,220703,1.00
4D370EBFC1E4AF59,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,094251,20100720,30000.00,102.528,3.691,,,,20100715,220703,1.00
657CC1985AF459B0,S,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,Y,,20100715,094250,20100728,90000.00,101.250,4.113,,,,20100715,220703,1.00
FDBD0E8C55D225EC,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100715,094245,20100720,10000.00,100.518,3.879,,,,20100715,220703,1.00
EEE43B490FB7B571,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093842,20100720,250000.00,102.643,,,,,20100715,220703,1.00
63A893CCF19A8F1C,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100715,094247,20100720,10000.00,104.045,2.855,,,,20100715,220703,1.00
75A50CCEA63BB24E,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100715,094250,20100720,25000.00,104.570,3.200,,,,20100715,220703,1.00
9C8219E8F8633A28,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,094256,20100722,20000.00,103.000,4.653,,,,20100715,220703,1.00
081849780290E4C9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,250000.00,47.825,,P,,,20100715,220703,1.00
B777D720A5464982,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,094200,20100720,20000.00,98.458,,,,,20100715,220703,1.00
920ABAC323EB5EA2,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,200000.00,99.375,,,,Y,20100715,220703,1.00
B647EC727D2E596B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,094301,20100720,30000.00,101.463,4.900,,,,20100715,220703,1.00
F4986F9C8C9DC900,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094205,20100720,150000.00,116.588,,,,,20100715,220703,1.00
A982E7F24CA4851D,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,094200,20100720,150000.00,116.648,,,,,20100715,220703,1.00
5EAAAC0F119E4638,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094207,20100720,100000.00,78.403,,,,,20100715,220703,1.00
D3AA4B2B3FCB47E0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,094153,20100720,100000.00,78.463,,,,,20100715,220703,1.00
8FF139B5A1AA58E5,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100715,094200,20100720,1000000.00,112.052,3.050,,,,20100715,220703,1.00
51D6326DDDFABE7B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,75000.00,100.000,5.249,,,Y,20100715,220703,1.00
0CCF3A4FCB14A540,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,75000.00,100.000,5.249,,,Y,20100715,220703,1.00
FF9DABF5CC54A3FC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,50000.00,100.000,5.249,,,Y,20100715,220703,1.00
1A8EF33B304575C1,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100715,094306,20100720,50000.00,103.647,,,,,20100715,220703,1.00
D35C697181F8663F,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100715,094315,20100720,10000.00,105.244,1.114,,,,20100715,220703,1.00
0B5F36A415FDB2C1,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,094318,20100812,5000.00,102.250,5.216,,,,20100715,220703,1.00
3F51A8A626814D8E,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100715,094315,20100720,35000.00,99.872,4.260,,,,20100715,220703,1.00
BB950F0D6F89A01F,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100715,094045,20100720,25000.00,97.820,,P,,,20100715,220703,1.00
4D9514B606798383,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,094218,20100720,180000.00,102.804,5.400,,,,20100715,220703,1.00
E68B3BEE7B84DF18,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,094200,20100720,100000.00,100.909,1.350,,,,20100715,220703,1.00
6D0BDFC403272E64,S,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20100715,094316,20100720,200000.00,113.670,2.923,,,,20100715,220703,1.00
BC6C9713ED796FCB,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100715,094300,20100721,180000.00,100.000,,,,,20100715,220703,1.00
C568339E349A0C36,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,093800,20100720,150000.00,108.214,,,,,20100715,220703,1.00
10A54C6B18E1F766,P,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,094300,20100720,1000000.00,104.271,1.928,,,,20100715,220703,1.00
731609AB3581497B,P,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,093116,20100720,390000.00,100.300,3.997,,,,20100715,220703,1.00
92FAA6841BE1B9E6,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094306,20100720,20000.00,102.423,5.300,,,,20100715,220703,1.00
9E4022B2A7C44099,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,093907,20100721,50000.00,21.255,6.000,,,,20100715,220703,1.00
5DC981C81E58C1F8,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100715,094311,20100720,25000.00,107.538,2.400,,,,20100715,220703,1.00
7C1761D5F1A1490D,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100715,094324,20100720,5000.00,102.000,5.201,,,,20100715,220703,1.00
9E59BF6A8808CDCE,P,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100715,094302,20100728,150000.00,100.125,3.305,,,,20100715,220703,1.00
E8C805DEA2604CE4,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100715,094330,20100720,10000.00,102.000,4.251,,,,20100715,220703,1.00
4ED9F3B0C8FC98D5,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100715,094331,20100720,25000.00,106.625,3.622,,,,20100715,220703,1.00
62F85E5771222203,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094315,20100720,5000.00,102.448,4.447,,,,20100715,220703,1.00
4748C0D81A05C0EB,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094315,20100720,5000.00,102.288,,,,,20100715,220703,1.00
DA5738E557058509,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100715,094310,20100720,50000.00,105.244,4.000,,,,20100715,220703,1.00
89A288D84CEC2B21,S,457113AE8,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,4.000,20131015,,,20100715,094324,20100720,500000.00,107.866,1.500,,,,20100715,220703,1.00
CBE7C4F2CD36BF1E,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100715,094311,20100720,10000.00,97.114,4.500,,,,20100715,220703,1.00
823355EC7B745E6D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094332,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
50C8B3F09711C0CA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094334,20100728,15000.00,102.500,6.119,,,,20100715,220703,1.00
E6AD5CE39A28232E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094322,20100720,25000.00,100.029,4.994,,,,20100715,220703,1.00
1C18E8468AE048F7,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,094026,20100722,50000.00,102.238,,,,,20100715,220703,1.00
A6EFACC295570EDC,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,094313,20100720,5000.00,102.288,,,,,20100715,220703,1.00
60EE9CC78473FBEE,S,816680FE7,SEMINOLE CNTY FLA ,20050315,3.500,20130401,,,20100715,094300,20100720,25000.00,106.353,1.103,,,,20100715,220703,1.00
14294BE7FD629F53,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,094250,20100720,10000.00,106.931,3.750,,,,20100715,220703,1.00
BF4C85EF2AFEBA8F,D,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100715,094300,20100721,180000.00,100.000,,,,,20100715,220703,1.00
2E7D3CFBD9E262E0,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100715,094342,20100720,75000.00,101.216,0.400,,,,20100715,220703,1.00
39519D6E0A50A509,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,094248,20100720,175000.00,107.961,,,,,20100715,220703,1.00
410B9F5736B827B0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094346,20100720,5000.00,106.000,6.315,,,,20100715,220703,1.00
1AD1AA51D502FD0B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,094346,20100720,10000.00,51.658,5.607,,,,20100715,220703,1.00
A30B33EF1949CBC1,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,094346,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
7547F09F96B29EE9,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,094346,20100729,5000.00,102.000,5.552,,,,20100715,220703,1.00
8CDC3A7FB73EC1F7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094348,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
39C3307D547DF6CC,D,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20100715,094318,20100720,200000.00,112.395,,,,,20100715,220703,1.00
C1B23DE2FF30E485,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,094347,20100720,100000.00,103.629,4.171,,,,20100715,220703,1.00
7C4DFCC737B3FB51,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,094338,20100720,10000.00,101.480,4.286,,,,20100715,220703,1.00
6DB4A2024ABFBAF2,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,094333,20100720,5000.00,100.000,7.995,,,,20100715,220703,1.00
81CAED7FEEC2BD47,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100715,094300,20100720,100000.00,108.500,3.634,,,,20100715,220703,1.00
59086F9F7EB6AC88,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,094338,20100720,10000.00,99.605,,,,,20100715,220703,1.00
46541A58B721BAC7,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100715,094352,20100720,10000.00,110.750,2.700,,,,20100715,220703,1.00
850A67566329B41B,S,966124DX4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20190615,,,20100715,094055,20100720,35000.00,108.003,3.100,,,,20100715,220703,1.00
5FF337AC0CD0EDF7,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100715,094328,20100728,500000.00,100.125,5.690,,,,20100715,220703,1.00
7EFB80E2D634556A,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,094300,20100715,300000.00,100.000,,,,,20100715,220703,1.00
D8F4144D0D68ED6D,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094348,20100720,70000.00,48.141,5.185,,,,20100715,220703,1.00
0C065E1B40CB4B0B,S,8371075S6,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20110901,,,20100715,094358,20100720,50000.00,103.882,0.500,,,,20100715,220703,1.00
C3CB6EC86E6B4032,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094348,20100720,70000.00,48.041,,,,,20100715,220703,1.00
C9252F5CEEC54577,D,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100715,093034,20100720,65000.00,105.715,,,,,20100715,220703,1.00
BD04FAAA82FBC1FA,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,094402,20100720,25000.00,100.000,4.124,,,,20100715,220703,1.00
85D2A8AF20F5A8E0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,094402,20100720,25000.00,98.500,,,,,20100715,220703,1.00
35DAB13664C37D64,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100715,094124,20100720,20000.00,100.000,,,,,20100715,220703,1.00
C901A192BC11CF78,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100715,094400,20100720,25000.00,94.979,5.782,,,,20100715,220703,1.00
D446976D179DCC91,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,094416,20100720,5000.00,98.000,4.852,,,,20100715,220703,1.00
B358614F6C707A2A,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100715,084109,20100720,15000.00,99.000,,,,,20100715,220703,1.00
8339492602213DB4,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220703,1.00
6BD527D76F86D518,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100715,094413,20100715,100000.00,103.250,0.358,,,,20100715,220703,1.00
8EC24E080C44B719,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094322,20100720,25000.00,98.404,,,,,20100715,220703,1.00
399476BFEF1067EA,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100715,094316,20100720,25000.00,98.654,,,,,20100715,220703,1.00
0A20DE4F8FAB5758,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100715,094425,20100720,10000.00,100.296,4.400,,,,20100715,220703,1.00
0E05699E9ED3BD1E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094426,20100720,25000.00,101.820,4.500,,,,20100715,220703,1.00
70DE504DA6E15390,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100715,094419,20100720,15000.00,105.530,4.175,,,,20100715,220703,1.00
D70BC9EDDD84466D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,094423,20100720,55000.00,49.939,5.601,,,,20100715,220703,1.00
6B9846FDC2412707,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,094420,20100720,10000.00,101.319,,,,,20100715,220703,1.00
2F677979280C7FD9,S,68428PAV7,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20140201,,,20100715,094421,20100720,5000.00,106.784,2.000,,,,20100715,220703,1.00
B2B08D82258F75C5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,094415,20100726,20000.00,99.999,3.000,,,,20100715,220703,1.00
965DDA933BD78F8F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,094420,20100720,10000.00,102.319,4.215,,,,20100715,220703,1.00
C3C2EF86257A7BF2,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094406,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
3AA2467363A8154F,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100715,094149,20100802,50000.00,101.500,-35.194,,,,20100715,220703,1.00
A1AB7C9C1778D05E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,094430,20100720,5000.00,100.900,4.592,,,,20100715,220703,1.00
FD30E543EEDF694A,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093105,20100715,1MM+,100.000,,,,,20100715,220703,1.00
CA574F3A136B663D,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093503,20100715,1MM+,100.000,,,,,20100715,220703,1.00
BDD6CEE3EEDE5EAD,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,093852,20100715,1MM+,100.000,,,,,20100715,220703,1.00
41EA5264F737A657,S,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100715,094053,20100720,115000.00,100.481,0.750,,,,20100715,220703,1.00
B0B519792D2B7379,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,094420,20100726,20000.00,99.999,,,,,20100715,220703,1.00
B32EE11082B6489F,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093910,20100818,310000.00,97.434,,,,,20100715,220703,1.00
D4B7E9D1E5171452,D,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100715,094330,20100720,475000.00,103.977,,P,,,20100715,220703,1.00
5F4B99A0E5BEAD84,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,094436,20100810,20000.00,100.747,3.090,,,,20100715,220703,1.00
A157DD92081EFA78,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,094432,20100720,50000.00,101.664,2.455,,,,20100715,220703,1.00
40906097C37EFDE6,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100715,094431,20100720,10000.00,111.250,3.667,,,,20100715,220703,1.00
2CB92ADE612F8516,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100715,094434,20100720,10000.00,100.000,4.749,,,,20100715,220703,1.00
01A6DB92416993A9,S,914378AV6,UNIVERSITY KY GEN RCPTS SER A,20051213,4.375,20251001,,,20100715,094435,20100720,10000.00,104.120,3.500,,,,20100715,220703,1.00
04944DA8D24B9213,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100715,094149,20100720,50000.00,100.000,6.756,,,,20100715,220703,1.00
4AD9BE1CF9622F6E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100715,094434,20100720,10000.00,98.875,,,,,20100715,220703,1.00
3FCB5F0F7C588E86,S,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100715,094400,20100720,1MM+,116.580,3.560,,,,20100715,220703,1.00
5985A2D7604DE03F,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100715,094439,20100720,300000.00,111.351,3.270,,,,20100715,220703,1.00
EAF6A81894DF39BF,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100715,094440,20100720,25000.00,105.470,4.109,,,,20100715,220703,1.00
4C9F878452258239,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,094400,20100720,25000.00,106.747,2.007,,,,20100715,220703,1.00
F85FA5227FB7FEA9,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,094434,20100720,50000.00,100.757,,,,,20100715,220703,1.00
6ED3301D9F307426,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094347,20100720,70000.00,48.041,,,,,20100715,220703,1.00
E6D48F0EDD1A62BE,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,094400,20100720,15000.00,102.529,5.784,,,,20100715,220703,1.00
0320CEFEA19C1274,S,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100715,094447,20100720,100000.00,105.300,2.838,,,,20100715,220703,1.00
55C7B91EFB1BD61E,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,093945,20100720,100000.00,100.909,1.350,,,,20100715,220703,1.00
10A9270A7E1B1EDF,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,094442,20100720,10000.00,98.000,3.190,,,,20100715,220703,1.00
33B5F28D760D7D56,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,094457,20100720,20000.00,113.136,,,,,20100715,220703,1.00
BC679D7EAB9B769A,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,094448,20100720,100000.00,97.900,5.920,,,,20100715,220703,1.00
9BEDD6DDED5FFB7F,P,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100715,094110,20100720,115000.00,100.381,1.617,,,,20100715,220703,1.00
CF745547FEA78073,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,094457,20100720,20000.00,114.137,3.108,,,,20100715,220703,1.00
9144F5035AAED309,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094443,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
8963B7516158DF92,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100715,094500,20100720,20000.00,109.803,3.353,,,,20100715,220703,1.00
7D69A37CF166DF46,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,094407,20100720,250000.00,100.975,-10.091,,,,20100715,220703,1.00
CE1A8BA5869674C2,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093900,20100720,10000.00,101.030,2.853,,,,20100715,220703,1.00
EC3C244F3A5D7F32,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,093755,20100720,10000.00,99.997,,,,,20100715,220703,1.00
E08433C72571896A,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094451,20100720,10000.00,102.168,3.738,,,,20100715,220703,1.00
672F247D28FD6C9A,P,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20100715,094451,20100720,30000.00,95.429,2.318,,,,20100715,220703,1.00
89B767F3EB87A101,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,094500,20100720,25000.00,110.261,2.420,,,,20100715,220703,1.00
4245421829A4CC1C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100715,094506,20100720,20000.00,100.516,4.160,,,,20100715,220703,1.00
0D8615B420526E43,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,094411,20100720,70000.00,47.916,,,,,20100715,220703,1.00
BD20321A01996786,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100715,094400,20100722,700000.00,100.000,0.000,,,,20100715,220703,1.00
E16F6C3250D8245B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,500000.00,47.875,,S,,,20100715,220703,1.00
A4AAF13EF27F5F58,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,094353,20100720,110000.00,108.650,3.100,,,,20100715,220703,1.00
15AAFFB31775508D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,094516,20100720,25000.00,102.000,4.743,,,,20100715,220703,1.00
924953D0B57DCE6D,D,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,093003,20100720,200000.00,114.990,,,,,20100715,220703,1.00
28361E6700FAEE51,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100715,094511,20100715,50000.00,103.250,0.358,,,,20100715,220703,1.00
AB82BFCA11EDDC76,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094252,20100720,250000.00,110.737,,,,,20100715,220703,1.00
72662A11AACCF4BB,P,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100715,094521,20100720,10000.00,99.862,4.263,,,,20100715,220703,1.00
FD6A9B62BC6210DA,S,378294DS8,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.869,20140701,,,20100715,094310,20100720,1MM+,106.906,3.000,,,,20100715,220703,1.00
FD726D24A2CDB852,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100715,094500,20100720,10000.00,103.082,3.986,,,,20100715,220703,1.00
53718E0142253F3E,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100715,094459,20100720,5000.00,104.666,,,,,20100715,220703,1.00
54E7E08567D43CFE,S,835802AD1,SOQUEL CALIF UN ELEM SCH DIST ,20070725,3.750,20110801,,,20100715,094519,20100720,50000.00,102.121,1.665,,,,20100715,220703,1.00
04B4982767BA9729,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094515,20100728,100000.00,101.500,6.255,,,,20100715,220703,1.00
B3898CF8104AB49F,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100715,094400,20100720,40000.00,106.981,4.410,,,,20100715,220703,1.00
DE09DB6E4E39EEC6,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,094400,20100720,35000.00,106.187,1.500,,,,20100715,220703,1.00
49E6F981B81E7275,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,094431,20100728,50000.00,21.255,6.005,,,,20100715,220703,1.00
9267D34F3F7077A5,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100715,094520,20100720,10000.00,70.975,3.350,,,,20100715,220703,1.00
52C8C9049C89D25E,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100715,094400,20100720,1MM+,105.979,4.110,,,,20100715,220703,1.00
218996BD2D734CC6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,094538,20100720,5000.00,97.625,4.857,,,,20100715,220703,1.00
BABDD1FBFD606A64,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100715,094538,20100720,5000.00,101.340,4.574,,,,20100715,220703,1.00
A4C64CFC52EFCBC4,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094100,20100729,10000.00,101.000,4.000,,,,20100715,220703,1.00
103268B6D660CEDC,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094450,20100720,10000.00,101.543,,,,,20100715,220703,1.00
6154AC07611861EF,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100715,094538,20100720,50000.00,108.950,6.037,,,,20100715,220703,1.00
AED49A066D786A13,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094515,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
4331D953B4DCE262,S,92813HWC6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,5.100,20150101,,,20100715,093954,20100803,10000.00,102.877,3.000,,,,20100715,220703,1.00
CBA6DACDB2E407EB,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100715,094438,20100720,10000.00,101.793,,,,,20100715,220703,1.00
D0EF2CCF3622D077,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094532,20100720,25000.00,99.725,4.863,,,,20100715,220703,1.00
08589772FB518504,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20100715,094540,20100720,25000.00,104.350,4.627,,,,20100715,220703,1.00
44362BDBBD6BB81C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094542,20100729,50000.00,99.500,4.408,,,,20100715,220703,1.00
2D00EBAFE6FDFAA7,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094500,20100720,10000.00,108.263,1.835,,,,20100715,220703,1.00
831BCC97E7381806,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,155000.00,100.000,,,,Y,20100715,220703,1.00
27E29C2AD0C280F5,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,090000,20100812,500000.00,100.000,,,,Y,20100715,220703,1.00
49C90231164AE8D4,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,445000.00,100.000,,,,Y,20100715,220703,1.00
84F8B1DFB1B5976A,D,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100715,090000,20100812,115000.00,100.000,,,,Y,20100715,220703,1.00
76497EABABFA7182,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,250000.00,100.000,,,,Y,20100715,220703,1.00
CA3C814B4A8C317F,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094537,20100720,10000.00,106.262,,,,,20100715,220703,1.00
0217C342B67954C5,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100715,094547,20100720,25000.00,101.590,2.930,,,,20100715,220703,1.00
AA6E2C5D53F44515,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100715,094537,20100720,10000.00,106.262,,,,,20100715,220703,1.00
41EA04CB6988F1EE,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,094553,20100720,25000.00,96.750,1.355,,,,20100715,220703,1.00
F1E8594A563A32C6,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100715,094457,20100720,40000.00,96.253,1.300,,,,20100715,220703,1.00
1C2A1629019D6FE6,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,094548,20100720,25000.00,103.492,4.100,,,,20100715,220703,1.00
147D1BABDC5529BE,S,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100715,094556,20100720,5000.00,103.750,4.514,,,,20100715,220703,1.00
0FEB84B735E29719,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100715,094603,20100720,15000.00,103.328,0.866,,,,20100715,220703,1.00
9CFD2FB4A5260F24,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100715,094500,20100720,35000.00,111.790,3.300,,,,20100715,220703,1.00
48F8CDACADAD1A5B,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100715,094557,20100720,20000.00,107.439,3.038,,,,20100715,220703,1.00
C13B595A2C41C9CD,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,094600,20100720,50000.00,101.800,4.879,,,,20100715,220703,1.00
A68C0528EABC8C52,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,150000.00,99.626,4.280,,,,20100715,220703,1.00
D07C1E60028CA4E7,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100715,094611,20100720,100000.00,107.127,3.445,,,,20100715,220703,1.00
47D6A21AB7E5013A,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100715,094611,20100720,500000.00,104.000,6.832,,,,20100715,220703,1.00
FBD03EE8DEAC3CDB,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100715,094611,20100720,30000.00,99.750,4.267,,,,20100715,220703,1.00
263F966D4624272A,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,094615,20100720,20000.00,107.252,2.214,,,,20100715,220703,1.00
1CE6E747C48EEEB3,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100715,094611,20100720,500000.00,104.113,,,,,20100715,220703,1.00
E982F9487EFB8EF9,D,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100715,094608,20100720,50000.00,99.441,,,,,20100715,220703,1.00
3F8B789A28DAB92D,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100715,094557,20100720,10000.00,111.250,,,,,20100715,220703,1.00
EF8AA66E12A2366F,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100715,094601,20100720,20000.00,105.588,,,,,20100715,220703,1.00
EB98E7790214B9F1,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,094615,20100720,20000.00,107.127,,,,,20100715,220703,1.00
8E2317BFBE875326,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,094600,20100720,20000.00,102.785,4.126,,,,20100715,220703,1.00
D059752BF277DECF,S,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20100715,094619,20100720,65000.00,101.598,0.351,,,,20100715,220703,1.00
08DAE1A076988690,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,093644,20100723,50000.00,99.875,5.010,,,,20100715,220703,1.00
0001505E90C0571B,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100715,094612,20100716,10000.00,99.500,5.159,,,,20100715,220703,1.00
204B3F8558B2E4E1,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094621,20100720,10000.00,110.021,2.689,,,,20100715,220703,1.00
01347C98A9F335B7,S,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100715,094621,20100720,10000.00,113.086,4.342,,,,20100715,220703,1.00
3F1D8D7D4B201606,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100715,094625,20100720,25000.00,100.391,0.504,,,,20100715,220703,1.00
CA2DD50BC2BA7C33,S,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100715,094325,20100720,155000.00,111.962,1.350,,,,20100715,220703,1.00
31B911CF073F0E3E,D,653352JL9,NIAGARA CNTY N Y ,19920801,5.750,20220801,,,20100715,094621,20100720,10000.00,112.086,,,,,20100715,220703,1.00
31DEF7F0F9F628BA,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100715,094625,20100720,25000.00,98.641,,,,,20100715,220703,1.00
73E6860A7A14A9CC,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094519,20100729,500000.00,98.190,,,,,20100715,220703,1.00
DC4BCCE53F81A859,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094520,20100720,30000.00,104.282,,,,,20100715,220703,1.00
9AD2790DC741DA69,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094518,20100729,500000.00,98.250,,,,,20100715,220703,1.00
38055F8ED73A8971,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094520,20100720,30000.00,104.532,,,,,20100715,220703,1.00
AEA4EF6DE05E8A1F,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094524,20100720,25000.00,99.625,,,,,20100715,220703,1.00
7FCB0F62D2B4E60B,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100715,094623,20100720,10000.00,102.280,3.580,,,Y,20100715,220703,1.00
4F17BC95E29F23D1,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100715,094626,20100720,15000.00,103.500,6.206,,,,20100715,220703,1.00
348C392587E52A00,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,094152,20100720,595000.00,84.862,,,,,20100715,220703,1.00
10C93672FC61AA9B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,094645,20100720,25000.00,101.750,4.201,,,,20100715,220703,1.00
AA4F5E50CFA8CA00,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100715,094642,20100720,5000.00,80.899,5.277,,,,20100715,220703,1.00
01AC1B5621E93747,P,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20100715,094641,20100720,50000.00,99.441,4.230,,,,20100715,220703,1.00
5E8500D4BF53D383,S,88045RKG6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.850,20110701,,,20100715,094634,20100720,125000.00,100.787,1.013,,,,20100715,220703,1.00
22B67DEC71845CCF,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,150000.00,99.626,4.280,,,,20100715,220703,1.00
3DA4AF3594FB13F1,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100715,094650,20100720,50000.00,103.176,1.747,,,,20100715,220703,1.00
7B97430431FBBA18,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100715,094600,20100720,60000.00,119.968,3.500,,,,20100715,220703,1.00
0FA7C84CCDECDD7A,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100715,094650,20100720,50000.00,102.676,,,,,20100715,220703,1.00
401BAE4B46F3818B,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094546,20100720,25000.00,111.847,,,,,20100715,220703,1.00
4D4CA3D95719BE83,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094545,20100720,25000.00,111.972,,,,,20100715,220703,1.00
5E3B4AD78DF87C44,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,094547,20100729,250000.00,97.940,,,,,20100715,220703,1.00
BC74BFCD68D018F6,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,094546,20100729,250000.00,98.000,,,,,20100715,220703,1.00
66DF824A1B9D3C8C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,094658,20100720,5000.00,101.820,4.500,,,,20100715,220703,1.00
34BB515CE8A84460,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100715,094500,20100720,50000.00,105.918,,,,,20100715,220703,1.00
6B39009DBBAB5FAA,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100715,093650,20100722,1MM+,100.000,,,,,20100715,220703,1.00
3B2D5331243F5904,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100715,094150,20100720,100000.00,104.375,3.801,,,,20100715,220703,1.00
1CCCE83E9E8CAC9C,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100715,094657,20100720,10000.00,100.878,4.329,,,,20100715,220703,1.00
E6A18CCED2CD9832,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100715,094657,20100720,10000.00,99.002,,,,,20100715,220703,1.00
212B7CB9260C69C5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100715,094705,20100720,5000.00,98.000,4.852,,,,20100715,220703,1.00
F1CC0B376EB7EC03,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100715,094600,20100720,25000.00,110.663,1.300,,,,20100715,220703,1.00
D69FFF591967B759,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,094623,20100720,130000.00,102.702,,,,,20100715,220703,1.00
2C9C0BDB12ADB8D1,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100715,094652,20100720,5000.00,95.840,4.788,,,,20100715,220703,1.00
1736B8B88D2041E6,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100715,094659,20100722,1MM+,100.000,0.000,,,,20100715,220703,1.00
F57BECC33CDC5FC4,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100715,094652,20100720,50000.00,96.827,6.287,,,,20100715,220703,1.00
E08BD40588EC1539,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100715,094653,20100730,25000.00,94.500,5.310,,,,20100715,220703,1.00
D512095FD699F6A0,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100715,094652,20100720,5000.00,96.000,,,,,20100715,220703,1.00
EA1D40F980C835C6,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094619,20100720,10000.00,108.396,,,,,20100715,220703,1.00
1A834FB83FEF31C9,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100715,094604,20100720,10000.00,108.646,,,,,20100715,220703,1.00
E006AD24D480CA22,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,094400,20100720,100000.00,108.442,,,,,20100715,220703,1.00
74E8561B91867958,S,181234YB5,CLARK CNTY WASH SCH DIST ,20020715,4.125,20101201,,,20100715,094705,20100720,80000.00,101.389,0.302,,,,20100715,220703,1.00
A62915C23510DC28,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100715,094709,20100720,50000.00,104.032,3.545,,,,20100715,220703,1.00
70C6188CF8FA9153,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,094721,20100720,100000.00,101.375,4.265,,,,20100715,220703,1.00
6BE76CCE4C52D95D,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,094717,20100720,40000.00,104.376,3.001,,,,20100715,220703,1.00
D0CE9B468C9084AF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094727,20100720,30000.00,102.998,6.289,,,,20100715,220703,1.00
C8EA1A4C53D96E99,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,094717,20100720,40000.00,103.626,,,,,20100715,220703,1.00
3692EC19B2B2E596,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,094729,20100720,10000.00,104.647,4.413,,,,20100715,220703,1.00
91DAFDBA84534AB8,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100715,094718,20100720,10000.00,104.045,2.855,,,,20100715,220703,1.00
A273F70BB69D3FB5,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100715,094702,20100720,100000.00,105.820,3.000,,,,20100715,220703,1.00
68778970600FDB1B,P,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20100715,094058,20100722,1MM+,100.000,,,,,20100715,220703,1.00
B38F785D20EDCAC1,S,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100715,094716,20100720,30000.00,105.434,1.163,,,,20100715,220703,1.00
CF8357534C962198,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100715,094726,20100802,45000.00,106.095,,,,,20100715,220703,1.00
8D2AAC7F224A49DA,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100715,094600,20100720,455000.00,100.196,2.967,,,,20100715,220703,1.00
C67C8F596DE5B2FD,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,094720,20100720,25000.00,103.899,4.000,,,,20100715,220703,1.00
4F1C58C52DA96C69,D,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100715,094432,20100720,475000.00,104.037,,S,,,20100715,220703,1.00
43C19B1821112193,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100715,094726,20100802,45000.00,108.095,4.869,,,,20100715,220703,1.00
A647252F11ACF10B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,094735,20100720,10000.00,105.327,3.313,,,,20100715,220703,1.00
692BC088445B9895,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,094737,20100720,10000.00,102.340,,,,,20100715,220703,1.00
F12057B4C305FC6F,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,094735,20100720,10000.00,103.826,,,,,20100715,220703,1.00
D1022C1651953149,D,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100715,094616,20100720,45000.00,83.098,,,,,20100715,220703,1.00
0194B9B98BB19B9D,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100715,094739,20100720,50000.00,99.764,4.020,,,,20100715,220703,1.00
9C0375AA117AA7C5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100715,094738,20100720,15000.00,43.400,5.154,,,,20100715,220703,1.00
E4409B6B5537CA93,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100715,094738,20100720,15000.00,64.428,8.200,,,,20100715,220703,1.00
446B520EED3B4B04,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,094734,20100720,40000.00,102.273,2.542,,,,20100715,220703,1.00
A40F267F391A38AB,S,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100715,094747,20100720,100000.00,106.662,0.723,,,,20100715,220703,1.00
F312FD702DE6217A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100715,093845,20100720,75000.00,118.660,,,,,20100715,220703,1.00
70F18190710F39B7,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,094748,20100720,25000.00,108.146,3.150,,,,20100715,220703,1.00
2BDABC7A9967364A,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,094748,20100720,25000.00,106.896,,,,,20100715,220703,1.00
3723AA02851E8FB0,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100715,094748,20100720,25000.00,100.675,4.321,,,,20100715,220703,1.00
45439B28A356FE73,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100715,094738,20100720,10000.00,111.496,,,,,20100715,220703,1.00
EE75ABADFCA158CD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,094752,20100729,50000.00,99.685,5.020,,,,20100715,220703,1.00
469D358A13749C4D,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100715,094736,20100720,10000.00,110.941,,,,,20100715,220703,1.00
A7F303804E7D51A1,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094739,20100720,10000.00,102.423,5.300,,,,20100715,220703,1.00
7D6FD2D4025D78F9,S,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100715,094754,20100720,75000.00,57.834,3.941,,,,20100715,220703,1.00
654BE802A308FFB2,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,094538,20100720,20000.00,116.605,,,,,20100715,220703,1.00
3919085807208118,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100715,094756,20100720,45000.00,105.500,3.789,,,,20100715,220703,1.00
E9C14975E82D2B18,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,094800,20100720,40000.00,102.000,3.211,,,,20100715,220703,1.00
9C9A104426C84FE7,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100715,093108,20100720,45000.00,105.500,,,,,20100715,220703,1.00
B05D1DD5B30893BF,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100715,094749,20100720,10000.00,99.500,5.192,,,,20100715,220703,1.00
DC7E1417402C7895,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,094757,20100720,20000.00,100.500,5.185,,,,20100715,220703,1.00
34457AF941FC1881,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,093900,20100818,10000.00,99.626,4.280,,,,20100715,220703,1.00
1D48002351D7D239,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,093532,20100720,405000.00,107.280,,,,,20100715,220703,1.00
F9900DAED480E4F7,S,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100715,094757,20100720,10000.00,96.750,1.355,,,,20100715,220703,1.00
9147CCB083D2C219,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100715,094759,20100720,50000.00,104.377,2.519,,,,20100715,220703,1.00
D787DC4A86B4D035,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094759,20100720,10000.00,100.000,4.000,,,,20100715,220703,1.00
033159E3CBBE99E5,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100715,094759,20100720,50000.00,104.877,,,,,20100715,220703,1.00
4196DAB64816BF0E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,094802,20100812,15000.00,102.500,5.824,,,,20100715,220703,1.00
422124AC776E349C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,094803,20100720,10000.00,106.000,6.315,,,,20100715,220703,1.00
E4CC666BAB8B9AF4,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094759,20100720,10000.00,98.607,,,,,20100715,220703,1.00
578D15A1E7544FC3,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,094700,20100720,40000.00,100.978,,,,,20100715,220703,1.00
91BC4E4F7BD11B70,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094808,20100728,10000.00,102.500,6.119,,,,20100715,220703,1.00
C7A316D2098A8C77,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,094807,20100720,130000.00,103.980,3.525,,,,20100715,220703,1.00
E6C0A7DDECC6D308,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100715,094732,20100720,25000.00,112.776,1.195,,,,20100715,220703,1.00
9CA53FB2CED857F1,S,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,094745,20100720,5000.00,105.500,1.241,,,,20100715,220703,1.00
F1BD2F9E69F5D5A9,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,094803,20100720,10000.00,98.607,,,,,20100715,220703,1.00
B342CAA37908991B,P,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100715,094700,20100722,600000.00,100.000,0.000,,,,20100715,220703,1.00
C1803917FD88DA01,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,094800,20100715,10000.00,101.884,0.987,,,,20100715,220703,1.00
A5252E539FA94708,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100715,094800,20100715,20000.00,102.090,0.946,,,,20100715,220703,1.00
76E0CFF19C740BB3,D,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220703,1.00
043691336E001656,D,49130TLD6,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220703,1.00
E787C8CF63A7A122,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,094745,20100720,5000.00,105.500,,,,,20100715,220703,1.00
20E09DAE54EAF2EF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,094708,20100729,210000.00,100.016,,,,,20100715,220703,1.00
531298A25ED918FC,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,094707,20100729,210000.00,100.076,,,,,20100715,220703,1.00
B87D54C704C402A6,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,094746,20100729,50000.00,99.685,,,,,20100715,220703,1.00
D28EAFD119C0ACF4,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100715,094752,20100722,1MM+,100.000,0.000,,,,20100715,220703,1.00
42BEE154B4CF80DC,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,094814,20100720,25000.00,102.477,4.310,,,,20100715,220703,1.00
7BE93FF7B030994A,P,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100715,094642,20100716,10000.00,98.104,6.182,,,,20100715,220703,1.00
DDE5B1DFBCD7B57C,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20100715,094800,20100720,100000.00,99.951,5.004,,,,20100715,220703,1.00
8E263429CFDC6515,D,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100715,094642,20100716,10000.00,99.244,,,,,20100715,220703,1.00
F00BC1BAA4D24184,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,094822,20100720,30000.00,104.404,3.750,,,,20100715,220703,1.00
BEE6B285B5A36461,P,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100715,094741,20100716,25000.00,100.825,6.000,,,,20100715,220703,1.00
B9BFBD3CDA3CC436,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,094813,20100720,50000.00,102.423,5.300,,,,20100715,220703,1.00
9F4D4597736122D2,S,7271767N3,PLANO TEX SER A,20010915,5.000,20200901,,,20100715,094824,20100720,10000.00,104.991,0.501,,,,20100715,220703,1.00
3DF70E92959DDA7D,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100715,094510,20100720,75000.00,116.704,2.350,,,,20100715,220703,1.00
BDBAF54B45597654,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094812,20100720,30000.00,78.331,2.653,,,,20100715,220703,1.00
378F021543D7B22F,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,094822,20100720,30000.00,103.154,,,,,20100715,220703,1.00
C03F3EAE08D1A451,S,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.400,3.672,,,,20100715,220703,1.00
9D005A0BD03B6D3B,S,649787A40,NEW YORK ST REF-SER A-FSA-CR,20010222,4.300,20110315,,,20100715,094830,20100720,200000.00,102.439,0.551,,,,20100715,220703,1.00
89419CDD466CAD72,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,28.138,6.432,,,,20100715,220703,1.00
8D62FA3D9B59C2CA,D,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100715,093941,20100720,5000.00,102.400,,,,,20100715,220703,1.00
50B095ED9FBC96D3,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100715,094759,20100722,1000000.00,100.000,,,,,20100715,220704,1.00
D2EEBD58F700C9F9,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094828,20100729,15000.00,100.000,4.124,,,,20100715,220704,1.00
D68CC9C5A1D0F0F3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,094800,20100720,35000.00,104.000,4.476,,,,20100715,220704,1.00
4E0FC41A00ED217E,D,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100715,094741,20100716,25000.00,101.975,,,,,20100715,220704,1.00
DA7D1B53E1D9BCA8,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100715,094835,20100720,150000.00,104.250,4.516,,,,20100715,220704,1.00
ABB091317282C6AD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,094836,20100720,15000.00,102.998,6.289,,,,20100715,220704,1.00
00B6DB6D18E256A8,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100715,094314,20100720,1MM+,109.547,,,,,20100715,220704,1.00
9D02ED0718658CF5,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,28.038,,,,,20100715,220704,1.00
1605BC6D6E558253,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,25000.00,99.375,,,,Y,20100715,220704,1.00
A929847151BBA2BF,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,650000.00,99.375,,,,Y,20100715,220704,1.00
AD77FD779C5A4E57,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,090000,20100812,150000.00,99.375,,,,Y,20100715,220704,1.00
9E28A66CF2F7DA46,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,094731,20100720,20000.00,97.804,,,,,20100715,220704,1.00
A95CFA62891B5EE7,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,094828,20100729,15000.00,99.000,,,,,20100715,220704,1.00
728A7DF551D9ECC6,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100715,092506,20100720,150000.00,104.250,,,,,20100715,220704,1.00
3C75AD3B6E5F78D3,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,094800,20100720,250000.00,107.225,3.401,,,,20100715,220704,1.00
0F4565FAB301CFAA,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100715,094836,20100720,15000.00,103.738,6.350,,,,20100715,220704,1.00
463C420712B29CF8,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100715,094837,20100720,40000.00,116.000,3.532,,,,20100715,220704,1.00
A3E11F9FEEE10D2F,S,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20100715,094837,20100720,1000000.00,106.914,0.700,,,,20100715,220704,1.00
94153DF7D20CC3E8,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,,,20100715,094840,20100720,10000.00,101.142,1.778,,,,20100715,220704,1.00
47DEDC072871E253,S,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100715,094200,20100720,20000.00,102.500,2.879,,,,20100715,220704,1.00
637CF24396C74D9A,S,649905VK9,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20140701,,,20100715,094311,20100720,50000.00,107.553,2.000,,,,20100715,220704,1.00
5BCAA43CE3153F41,D,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100715,094100,20100720,20000.00,101.000,,,,,20100715,220704,1.00
E83846ED1399DD01,S,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100715,094844,20100720,25000.00,109.240,1.880,,,,20100715,220704,1.00
3A677B7668C662EA,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100715,094800,20100720,15000.00,103.738,,,,,20100715,220704,1.00
D632B830040CC3C0,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,094245,20100720,175000.00,108.011,,,,,20100715,220704,1.00
03046DC435824742,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,094848,20100720,10000.00,107.250,4.603,,,,20100715,220704,1.00
91A1C176319108AE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,094842,20100720,1MM+,115.375,2.020,,,,20100715,220704,1.00
91879CE62FEEC009,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,094851,20100720,35000.00,102.623,6.050,,,,20100715,220704,1.00
B55C7BFD131AC1C4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,094848,20100720,30000.00,103.899,4.000,,,,20100715,220704,1.00
2D037F73629285AE,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100715,094901,20100720,5000.00,99.239,4.550,,,,20100715,220704,1.00
4ABBC110F0F220CD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100715,094851,20100720,30000.00,104.235,3.823,,,,20100715,220704,1.00
0DBA0427C5558819,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,094853,20100720,5000.00,104.747,4.092,,,,20100715,220704,1.00
E6676AE12EBFF3CF,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100715,094827,20100720,25000.00,100.850,4.860,,,,20100715,220704,1.00
C801DE323ACAF6C0,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100715,094039,20100720,200000.00,112.705,0.660,,,,20100715,220704,1.00
ED7371E520E9A276,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094905,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
63BD1299281AEE27,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20100715,094858,20100720,10000.00,99.000,5.505,,,,20100715,220704,1.00
E758B1D89807CC3B,S,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094847,20100720,5000.00,103.102,4.139,,,,20100715,220704,1.00
4826BB4229F6B75C,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20100715,093510,20100720,50000.00,113.406,1.350,,,,20100715,220704,1.00
AE3E05A27DD17C63,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094847,20100720,5000.00,102.942,,,,,20100715,220704,1.00
CDE2C89AF27AA4EF,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,090000,20100812,400000.00,99.375,,,,Y,20100715,220704,1.00
03366F0AE01BC471,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220704,1.00
23D5D1D7399BB682,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100715,094300,20100720,500000.00,82.000,7.648,,,,20100715,220704,1.00
443DDFFEEF791D53,D,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,094809,20100720,25000.00,103.215,,,,,20100715,220704,1.00
A4B5F6FC7451B0DC,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094809,20100720,30000.00,76.306,,,,,20100715,220704,1.00
8D763B50ECE9F63B,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,094754,20100720,30000.00,76.556,,,,,20100715,220704,1.00
BEA89107A284F299,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,094916,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
E8A9C254FE2E89F0,S,832645EP6,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20210815,,,20100715,094912,20100720,5000.00,104.634,0.886,,,,20100715,220704,1.00
66FE38915A18BF59,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100715,094912,20100720,100000.00,105.759,0.662,,,,20100715,220704,1.00
925647FF13171F38,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,094842,20100720,1MM+,115.375,,,,,20100715,220704,1.00
D71F46134D0D1AEB,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,094924,20100720,15000.00,92.690,3.873,,,,20100715,220704,1.00
285B327EFA7C7A44,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100715,094916,20100802,20000.00,100.000,4.250,,,,20100715,220704,1.00
69D0A6E9B5F6F683,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100715,094922,20100720,10000.00,105.125,3.044,,,,20100715,220704,1.00
AD16FD66F32193D5,S,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20100715,094922,20100720,25000.00,107.558,0.809,,,,20100715,220704,1.00
9C2945B45D1D2E5A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,094915,20100720,50000.00,102.740,4.557,,,,20100715,220704,1.00
561298BDB804F23A,D,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,094656,20100720,100000.00,106.109,,S,,,20100715,220704,1.00
6BD7BB0F5EF51C25,D,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,094656,20100720,100000.00,106.059,,P,,,20100715,220704,1.00
2DCFD44DAC361E6D,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100715,094908,20100720,10000.00,99.875,,,,,20100715,220704,1.00
0762C4BCD6151D21,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,094915,20100720,50000.00,101.222,,,,,20100715,220704,1.00
16764DDC6D1684B0,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,094928,20100803,25000.00,102.250,3.689,,,,20100715,220704,1.00
39F6C610CE6E4028,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,094922,20100720,1MM+,115.526,0.860,,,,20100715,220704,1.00
E1FB641D6ECEC069,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,094846,20100720,5000.00,103.372,,,,,20100715,220704,1.00
580CA54E5CA7A3C2,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094831,20100720,85000.00,27.913,,,,,20100715,220704,1.00
E38BCF2911CE2CBE,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100715,094829,20100720,85000.00,28.038,,,,,20100715,220704,1.00
441AA03AF79A4A30,D,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100715,094106,20100720,50000.00,96.542,,P,,,20100715,220704,1.00
F20A2A8BDD9D50A7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,094927,20100729,5000.00,99.500,4.408,,,,20100715,220704,1.00
B44D9A8C8DE6EB1D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,094926,20100720,10000.00,100.000,4.999,,,,20100715,220704,1.00
AD9A3D8D4191C8C0,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100715,094838,20100720,50000.00,112.200,2.863,,,,20100715,220704,1.00
5C154BE1B8DFF8DE,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,106.319,0.966,,,,20100715,220704,1.00
F5A5CC4F9910AFDC,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100715,094933,20100720,25000.00,101.249,3.642,,,,20100715,220704,1.00
720AF5C2EFD15F43,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,106.219,,,,,20100715,220704,1.00
2898AFD9E420E38C,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,094934,20100720,35000.00,109.578,2.406,,,,20100715,220704,1.00
D65E387A89D3B295,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094728,20100720,5000.00,100.000,4.349,,,,20100715,220704,1.00
6723DBA91105A7FE,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094754,20100720,15000.00,100.000,4.349,,,,20100715,220704,1.00
67C4F4883215850C,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,094700,20100723,200000.00,101.725,3.700,,,,20100715,220704,1.00
7E7D7B965D58B745,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100715,094853,20100720,5000.00,100.000,4.349,,,,20100715,220704,1.00
D6E0A7B8492C4D5A,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100715,094720,20100729,35000.00,110.370,2.150,,,,20100715,220704,1.00
D40E57A41F1C26C7,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,094800,20100715,900000.00,100.000,0.000,,,,20100715,220704,1.00
8EED498CBC1732F9,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,094940,20100720,75000.00,111.065,3.192,,,,20100715,220704,1.00
857DF0F5F6E96D87,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,094940,20100720,145000.00,111.092,4.107,,,,20100715,220704,1.00
BBFD74B733104CD6,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094940,20100720,25000.00,99.699,5.020,,,,20100715,220704,1.00
016F41268B032947,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100715,094940,20100720,145000.00,110.067,,,,,20100715,220704,1.00
72C1F4D0F32E5F0D,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,094940,20100720,25000.00,98.699,,,,,20100715,220704,1.00
4B9711771232AB26,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100715,094945,20100716,5000.00,100.015,4.554,,,,20100715,220704,1.00
0107945AA36A8077,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,092830,20100730,25000.00,100.560,,,,,20100715,220704,1.00
8600A1B4DCA01FC0,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094845,20100720,5000.00,102.942,,,,,20100715,220704,1.00
5D2EA87FC087EBFF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,094954,20100720,10000.00,100.900,4.592,,,,20100715,220704,1.00
A0BC7EECA41C92BA,S,960096D44,WESTFIELD MASS MUN PURP LN,20080401,5.000,20120401,,,20100715,094400,20100720,200000.00,107.153,0.750,,,,20100715,220704,1.00
C66DBABAD949E4F5,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100715,094959,20100720,5000.00,103.287,6.598,,,,20100715,220704,1.00
7B19BBEBD9ED2D1A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,094951,20100720,20000.00,99.995,5.250,,,,20100715,220704,1.00
678516829789203D,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,094923,20100720,1MM+,115.526,,,,,20100715,220704,1.00
F3E68835E89ADABF,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,095006,20100803,25000.00,102.250,3.689,,,,20100715,220704,1.00
C1FCE0D1743C99E2,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100715,094656,20100720,100000.00,102.334,,P,,,20100715,220704,1.00
5762322D1AFE3FCD,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,1MM+,107.432,,P,,,20100715,220704,1.00
89CCEEE32559B316,D,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,094754,20100720,25000.00,103.465,,,,,20100715,220704,1.00
9BE2D749539EC149,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,095008,20100720,20000.00,105.246,4.813,,,,20100715,220704,1.00
9793243BA8E90708,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100715,095003,20100720,20000.00,100.250,3.944,,,,20100715,220704,1.00
8A084929F5915120,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,094948,20100720,75000.00,109.346,,,,,20100715,220704,1.00
268B0E66DABC8846,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100715,095003,20100720,160000.00,27.270,6.884,,,,20100715,220704,1.00
F68FC05BAB74A9C4,S,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100715,095007,20100720,25000.00,101.400,2.920,,,,20100715,220704,1.00
A9C6CC04629F3827,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,094959,20100720,250000.00,108.261,2.946,,,,20100715,220704,1.00
206B0AFC67E506DD,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100715,094656,20100720,100000.00,102.388,,S,,,20100715,220704,1.00
D369F2E3C7D3CDF1,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,094934,20100720,35000.00,110.027,,P,,,20100715,220704,1.00
CBEFBBBFF1BFFF00,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100715,094932,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
60387161F24C7280,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,094300,20100720,50000.00,108.930,3.200,,,,20100715,220704,1.00
171244524219DB43,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100715,094747,20100720,100000.00,109.905,,,,,20100715,220704,1.00
C85BA0CF4D95DA2A,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100715,094100,20100715,125000.00,100.000,,,,,20100715,220704,1.00
59E0B9B8EDD24D2E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,095013,20100720,20000.00,102.500,5.054,,,,20100715,220704,1.00
5EE722945DBA5DBD,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100715,095016,20100720,50000.00,108.909,2.410,,,,20100715,220704,1.00
8973F5E8707F1FB9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,095013,20100729,25000.00,98.000,4.509,,,,20100715,220704,1.00
3C7CA76FFA0FD695,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100715,095020,20100720,35000.00,109.846,1.103,,,,20100715,220704,1.00
B9578FB754521729,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100715,085519,20100715,125000.00,100.000,,,,,20100715,220704,1.00
06E63E2A2A323912,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,095013,20100720,20000.00,100.500,,,,,20100715,220704,1.00
F3067399E71FA43C,D,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094621,20100720,1MM+,106.216,,,,,20100715,220704,1.00
BEAD8A6BF090A9BE,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094927,20100720,10000.00,105.969,,,,,20100715,220704,1.00
6DE56829167B1767,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100715,094920,20100720,10000.00,106.219,,,,,20100715,220704,1.00
3DE9C89129CA65F6,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100715,094600,20100720,150000.00,106.731,0.450,,,,20100715,220704,1.00
A37FD823820FD497,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,095008,20100720,20000.00,104.746,,,,,20100715,220704,1.00
5770EB58FF0A1B6C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095029,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
C963C03CA78F704C,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,095031,20100812,15000.00,102.250,5.216,,,,20100715,220704,1.00
1CC383C0D2371B59,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100715,095025,20100720,50000.00,107.937,,,,,20100715,220704,1.00
8677A5FF18392BD2,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095000,20100720,1MM+,107.391,1.150,,,,20100715,220704,1.00
A555C4315FE0669D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,095003,20100720,15000.00,104.573,4.200,,,,20100715,220704,1.00
FCB01E739A09CD8C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,095003,20100720,30000.00,105.539,6.134,,,,20100715,220704,1.00
61FE3C577FB0823F,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100715,095010,20100720,30000.00,95.993,5.400,,,,20100715,220704,1.00
5FF77BD3FEF3299F,S,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100715,094952,20100720,10000.00,103.047,3.750,,,,20100715,220704,1.00
A2ED5E0247F74989,S,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20100715,095032,20100720,10000.00,101.250,4.257,,,,20100715,220704,1.00
96408A1FFEC4E11E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,094931,20100720,75000.00,99.875,,,,,20100715,220704,1.00
273EC2949C586968,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,095036,20100720,100000.00,100.000,4.849,,,,20100715,220704,1.00
57CE5E843861C1AD,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100715,095020,20100720,25000.00,93.841,1.583,,,,20100715,220704,1.00
3D81A11D81448AC1,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100715,095020,20100720,25000.00,93.841,,,,,20100715,220704,1.00
754683FA511DA883,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100715,095044,20100720,5000.00,103.811,4.942,,,,20100715,220704,1.00
835660636B5B20BA,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100715,095018,20100720,15000.00,116.806,2.738,,,,20100715,220704,1.00
AF878444696FAEEF,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095041,20100720,25000.00,100.003,4.374,,,,20100715,220704,1.00
AED3704604D070E6,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,094800,20100812,250000.00,100.000,2.950,,,,20100715,220704,1.00
80618CAE8D0E6F2F,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100715,095006,20100720,15000.00,116.705,,,,,20100715,220704,1.00
71E7ECC2BA36CB1D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095041,20100720,25000.00,99.003,,,,,20100715,220704,1.00
F650998D83869F7D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100715,095046,20100720,25000.00,99.003,,,,,20100715,220704,1.00
AF144607538DE515,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100715,095000,20100719,45000.00,113.079,1.867,,,,20100715,220704,1.00
F866B3711B74FC0C,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100715,095000,20100715,10000.00,103.560,0.915,,,,20100715,220704,1.00
16C3E151F496D858,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095043,20100720,10000.00,97.820,4.937,,,,20100715,220704,1.00
FA336994FECEA67D,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100715,095048,20100720,15000.00,101.137,4.200,,,,20100715,220704,1.00
4048D6C9B9D8CC47,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100715,095039,20100720,30000.00,106.386,1.000,,,,20100715,220704,1.00
53610E139E674A68,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095043,20100720,10000.00,96.851,,,,,20100715,220704,1.00
964E6B55AB7EA3C8,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,095051,20100720,75000.00,104.630,4.173,,,,20100715,220704,1.00
A961551964DE3332,D,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094507,20100720,1MM+,106.156,,,,,20100715,220704,1.00
F3E3DAECDBF2BEC1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,094900,20100720,20000.00,97.554,,,,,20100715,220704,1.00
69F4434D7D7F4B05,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100715,095055,20100720,5000.00,100.958,2.182,,,,20100715,220704,1.00
DC3415B957362B73,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,095057,20100720,15000.00,101.750,4.201,,,,20100715,220704,1.00
229B68A716A24CDE,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100715,095057,20100720,5000.00,101.800,3.950,,,,20100715,220704,1.00
AE9F55738AB66DFA,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,094441,20100720,50000.00,101.170,1.750,,,,20100715,220704,1.00
F7D664694D3FC72F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,095054,20100720,10000.00,104.702,2.777,,,,20100715,220704,1.00
1D80438B51832050,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100715,094500,20100720,100000.00,114.444,2.582,,,,20100715,220704,1.00
9EA2ECCCE9A34366,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,095051,20100720,10000.00,102.077,,,,,20100715,220704,1.00
EB621B2F124C7ABE,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100715,095005,20100720,20000.00,92.000,,,,,20100715,220704,1.00
8E3B61BF70F68865,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,095105,20100810,10000.00,100.747,3.090,,,,20100715,220704,1.00
BFF392CC044B8F31,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,095106,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
3B02271DDF129DD9,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,095100,20100720,15000.00,96.000,4.793,,,,20100715,220704,1.00
452C913D774418D6,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100715,095048,20100720,30000.00,102.500,4.155,,,,20100715,220704,1.00
7CA87723A2519F8B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,095102,20100720,10000.00,99.400,5.416,,,,20100715,220704,1.00
5FC4EDCA652690F9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100715,095021,20100720,1MM+,116.250,1.850,,,,20100715,220704,1.00
64705394EFAB8A76,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100715,095049,20100720,25000.00,103.492,4.100,,,,20100715,220704,1.00
2FCBF568D8D0835C,D,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094808,20100720,100000.00,109.369,,,,,20100715,220704,1.00
C85C7040AF82AD6E,S,387733GV4,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20120701,,,20100715,095057,20100720,11000.00,104.949,1.050,,,,20100715,220704,1.00
611E1DBF070CD4A2,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,095056,20100720,310000.00,98.533,,P,,,20100715,220704,1.00
94A8A420492559CA,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,095100,20100720,30000.00,107.565,2.993,,,,20100715,220704,1.00
13B602602B8E3EED,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100715,095100,20100715,10000.00,106.835,1.082,,,,20100715,220704,1.00
70D28DFC8D42B934,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100715,095105,20100722,100000.00,106.013,1.463,,,,20100715,220704,1.00
8B271B181C1D6E80,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100715,095000,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
9EBEDB79BF67C5B0,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,093826,20100720,250000.00,102.643,,,,,20100715,220704,1.00
A2F8EA4D63A80FD8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,094905,20100720,110000.00,95.825,,P,,,20100715,220704,1.00
E23FB9566A8B1940,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,094100,20100720,280000.00,107.510,,,,,20100715,220704,1.00
1993C59E5CCDB91D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095117,20100720,10000.00,100.900,4.592,,,,20100715,220704,1.00
42FD1D6AB79F303E,S,04144RAF6,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.000,20201215,,,20100715,095113,20100720,45000.00,105.900,4.068,,,,20100715,220704,1.00
9750B740FB549632,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100715,095118,20100720,10000.00,103.017,4.018,,,,20100715,220704,1.00
42917574A452AD6D,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,094900,20100720,1MM+,106.307,1.850,,,,20100715,220704,1.00
1948C049F1ED5C02,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095000,20100720,50000.00,64.694,,,,,20100715,220704,1.00
49A3720F5179E5BD,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,094900,20100720,60000.00,98.948,,,,,20100715,220704,1.00
B2487CB82716A626,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094909,20100720,250000.00,110.900,,,,,20100715,220704,1.00
D050671F977D917A,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,095126,20100729,5000.00,98.980,3.840,,,,20100715,220704,1.00
12F092EFD8FA2B05,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100715,094838,20100720,200000.00,112.333,,,,,20100715,220704,1.00
1C457071A30C031F,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,095122,20100720,20000.00,106.000,3.348,,,,20100715,220704,1.00
C9D8DFBF19D3A266,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095129,20100720,100000.00,100.428,4.916,,,,20100715,220704,1.00
05D06A8BD1679FD8,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100715,095048,20100720,25000.00,107.561,3.250,,,,20100715,220704,1.00
33D8FA01C160689D,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,095100,20100720,20000.00,105.150,3.635,,,,20100715,220704,1.00
46C47A18D67BB100,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100715,095100,20100722,30000.00,102.250,4.372,,,,20100715,220704,1.00
405BB5D8976B5F60,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,20000.00,102.800,,,,,20100715,220704,1.00
E814CB19873C96FA,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,15000.00,102.800,,,,,20100715,220704,1.00
BD8B1BA68184749C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,095137,20100812,5000.00,102.500,5.824,,,,20100715,220704,1.00
3B9EBA54305CBBB8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095137,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
328D0900C65A7B75,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,20000.00,103.050,4.729,,,,20100715,220704,1.00
35673247846E1044,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100715,095051,20100720,15000.00,103.331,4.682,,,,20100715,220704,1.00
633A5134D6D59031,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100715,095129,20100720,25000.00,102.576,,,,,20100715,220704,1.00
C68BBE4F2AEA6ADF,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100715,095129,20100720,25000.00,104.076,4.804,,,,20100715,220704,1.00
A93287DB322EA2A6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,095138,20100720,30000.00,102.888,0.409,,,,20100715,220704,1.00
0DCB75E2ABE6DFD1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,095044,20100720,10000.00,96.300,5.601,,,,20100715,220704,1.00
BA6EDE7C28D1DD01,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,095107,20100720,10000.00,104.370,6.498,,,,20100715,220704,1.00
9A7C43B117F64E0F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,095134,20100722,25000.00,102.710,4.642,,,,20100715,220704,1.00
93CD5D5FD49A5842,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095120,20100720,100000.00,98.503,,,,,20100715,220704,1.00
F5A59EF08CD7F498,D,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100715,095130,20100720,10000.00,102.125,,,,,20100715,220704,1.00
F49B35D7AB750049,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,095000,20100720,100000.00,100.483,4.024,,,,20100715,220704,1.00
ADAC8F3BD9AA0273,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,10000.00,95.073,5.721,,,,20100715,220704,1.00
C5EA407B0AB88ED5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100715,095051,20100720,40000.00,87.875,5.904,,,,20100715,220704,1.00
F24AA12C5D42A25D,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094859,20100720,100000.00,109.034,3.390,,,,20100715,220704,1.00
3FCAB365C0109B11,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,095151,20100720,15000.00,101.820,4.500,,,,20100715,220704,1.00
66337B5872D44629,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,095142,20100720,65000.00,99.250,4.609,,,,20100715,220704,1.00
D6E63A482E8A93E5,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100715,095143,20100722,15000.00,102.000,3.153,,,,20100715,220704,1.00
7D0CB2E1C705FDF5,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100715,095112,20100720,5000.00,113.805,,,,,20100715,220704,1.00
19E5CC9C9438CFEA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,095141,20100720,25000.00,104.247,4.100,,,,20100715,220704,1.00
A2D176CE76E5B640,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100715,095130,20100720,10000.00,103.847,3.357,,,,20100715,220704,1.00
6397E190B1DB02DB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095045,20100720,290000.00,93.705,,,,,20100715,220704,1.00
1D6F8D37CCECC0FE,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100715,094900,20100720,25000.00,107.561,,,,,20100715,220704,1.00
27631977C700C7C5,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,094600,20100720,250000.00,101.947,,,,,20100715,220704,1.00
26D752B5CBCD0302,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100715,095100,20100720,50000.00,102.900,4.586,,,,20100715,220704,1.00
F7DE9CF4F5A71833,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100715,094842,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
BA162BF9F229E4F6,S,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095138,20100720,70000.00,113.086,2.146,,,,20100715,220704,1.00
62101A994D7C66E1,D,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,094808,20100720,100000.00,109.429,,,,,20100715,220704,1.00
7C7BA34A116B3C59,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095051,20100720,50000.00,101.170,1.750,,,,20100715,220704,1.00
2EEA1AD4ED8FC5DC,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100715,095059,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
5AE6AE0ECA03F07C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100715,095151,20100720,25000.00,100.157,4.926,,,,20100715,220704,1.00
D5B2663481FE87E1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095202,20100720,50000.00,106.946,3.910,,,,20100715,220704,1.00
CA8A3817408E7A42,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100715,095151,20100720,25000.00,97.949,,,,,20100715,220704,1.00
0CC053117CAC105D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100715,095203,20100720,5000.00,74.840,4.460,,,,20100715,220704,1.00
763D39D620170561,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100715,095204,20100720,10000.00,101.862,4.000,,,,20100715,220704,1.00
D7A60C4239E86804,D,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,094839,20100812,1MM+,100.000,,,,,20100715,220704,1.00
8EFF088010DF0A7A,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100715,094845,20100720,5000.00,102.442,,,,,20100715,220704,1.00
88B6649868DA29AC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,095141,20100720,25000.00,102.247,,,,,20100715,220704,1.00
9A59E0AD7CF23F55,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095202,20100720,50000.00,104.946,,,,,20100715,220704,1.00
6CD3CC0904997C94,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095207,20100720,10000.00,106.000,6.315,,,,20100715,220704,1.00
3386881A320495DA,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100715,095151,20100720,5000.00,20.340,6.738,,,,20100715,220704,1.00
6C54B2F8B4A733C4,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100715,095028,20100720,25000.00,106.612,1.290,,,,20100715,220704,1.00
D92FED946E4FC240,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,095205,20100720,30000.00,79.050,5.008,,,,20100715,220704,1.00
D40D6C31BCA092FE,P,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095125,20100720,280000.00,96.000,5.650,,,,20100715,220704,1.00
409EBF350CB84B43,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100715,095151,20100720,5000.00,20.500,,,,,20100715,220704,1.00
8179DE305E18AF46,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095211,20100720,25000.00,100.900,4.592,,,,20100715,220704,1.00
03EC4A2C767E6C95,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100715,095210,20100720,20000.00,114.261,1.740,,,,20100715,220704,1.00
24D627B7D39DBEDE,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,095205,20100720,30000.00,78.550,,,,,20100715,220704,1.00
D4AE962D257DBECA,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100715,095201,20100720,50000.00,102.791,4.428,,,,20100715,220704,1.00
357E5B3DA73F0D43,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,094805,20100720,250000.00,104.954,,,,,20100715,220704,1.00
5FC59A38226FF38F,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100715,095138,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
5FD710A178F4C704,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100715,095143,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
BA2B39DDC63B0969,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100715,095206,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
152B5B89B085BDFF,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095216,20100720,5000.00,101.228,5.151,,,,20100715,220704,1.00
483AD332C4503EAB,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100715,095212,20100720,10000.00,122.212,3.668,,,,20100715,220704,1.00
83910ACA31257FD8,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,095212,20100720,20000.00,102.841,4.500,,,,20100715,220704,1.00
5F8BBC47003FECD6,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100715,095212,20100720,15000.00,100.000,4.997,,,,20100715,220704,1.00
6B7F44711B0FF21B,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,095212,20100720,20000.00,101.340,,,,,20100715,220704,1.00
C79BEACC982DD1E5,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,500000.00,107.507,,S,,,20100715,220704,1.00
6628007F7730288B,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,095212,20100720,10000.00,96.707,,,,,20100715,220704,1.00
3ABA9F8E8855A506,S,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100715,095148,20100720,50000.00,101.224,0.501,,,,20100715,220704,1.00
B95ABE155A3CC4D6,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095218,20100720,25000.00,99.699,5.020,,,,20100715,220704,1.00
164B8E6A5F2B37ED,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100715,095100,20100720,50000.00,101.224,,,,,20100715,220704,1.00
D6526AE858AB1F53,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095044,20100720,290000.00,93.765,,,,,20100715,220704,1.00
45975F421E5FC5E9,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095218,20100720,25000.00,98.699,,,,,20100715,220704,1.00
27229FCCF3695131,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100715,095200,20100720,25000.00,94.251,4.794,,,,20100715,220704,1.00
1B85907199D885CA,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,094751,20100720,20000.00,116.663,1.860,,,,20100715,220704,1.00
E688F8BE455280B9,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,094800,20100720,45000.00,109.232,3.419,,,,20100715,220704,1.00
961AD5541F89C584,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,095223,20100720,35000.00,97.975,,,,,20100715,220704,1.00
48D9DF5076B37865,P,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20100715,095212,20100720,50000.00,102.400,1.688,,,,20100715,220704,1.00
B42CAE1B5E3DDB01,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,095158,20100720,15000.00,96.300,5.601,,,,20100715,220704,1.00
670EFC0BD1D95F6D,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100715,094600,20100720,30000.00,105.600,,,,,20100715,220704,1.00
197E0A26C485C609,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100715,095157,20100720,25000.00,105.682,,,,,20100715,220704,1.00
5E15D8D37D147067,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095012,20100720,10000.00,96.996,,,,,20100715,220704,1.00
E55FD9906820D1DF,D,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095136,20100720,70000.00,110.836,,,,,20100715,220704,1.00
9E043F6061BA68BE,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100715,095239,20100720,100000.00,108.093,2.884,,,,20100715,220704,1.00
D3751E2784375D90,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094825,20100720,200000.00,97.161,,,,,20100715,220704,1.00
3B8CD4622CB6031C,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100715,095238,20100720,50000.00,104.941,2.867,,,,20100715,220704,1.00
6B381D379307AB65,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100715,095239,20100720,10000.00,100.000,4.654,,,,20100715,220704,1.00
DF0B9727DF518AAA,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100715,095239,20100720,100000.00,106.843,,,,,20100715,220704,1.00
5778097CF4781C8E,D,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100715,095238,20100720,50000.00,103.902,,,,,20100715,220704,1.00
1E251E8D385DA4E5,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20100715,095250,20100720,5000.00,103.000,3.735,,,,20100715,220704,1.00
E808BECE91E2F2D6,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,095056,20100720,310000.00,98.607,,S,,,20100715,220704,1.00
AC9112D7C03C5A51,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095154,20100720,15000.00,99.503,,,,,20100715,220704,1.00
3EF5FC400958ADF7,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,094900,20100720,100000.00,101.784,,,,,20100715,220704,1.00
C9F998A542731766,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,095256,20100720,30000.00,99.997,5.000,,,,20100715,220704,1.00
16B5A5DD6BC3C5EA,S,481052PQ5,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.625,20230815,,,20100715,095256,20100720,150000.00,110.280,3.000,,,,20100715,220704,1.00
26EF1B13F7D34A62,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,095253,20100720,25000.00,102.863,3.600,,,,20100715,220704,1.00
550E9A729BA457D2,P,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20100715,095057,20100720,1MM+,107.362,1.450,,,,20100715,220704,1.00
359CB3160DD8C21C,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100715,095245,20100720,10000.00,90.990,7.251,,,,20100715,220704,1.00
2D79127A60AFB8A8,S,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100715,095200,20100811,50000.00,101.143,2.750,,,,20100715,220704,1.00
34009259705F6694,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100715,095257,20100720,100000.00,92.616,1.800,,,,20100715,220704,1.00
3C903F9D94917E64,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,095200,20100811,50000.00,100.226,2.950,,,,20100715,220704,1.00
55C44C6590483508,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100715,095200,20100720,10000.00,101.036,4.212,,,,20100715,220704,1.00
137F459EB4B87955,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,095306,20100720,30000.00,109.911,2.426,,,,20100715,220704,1.00
474E97C44D0BC41E,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,095306,20100720,30000.00,108.660,,,,,20100715,220704,1.00
506037BC8F6AE8BF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,094932,20100720,75000.00,99.750,,,,,20100715,220704,1.00
437610CC84978B55,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095210,20100720,5000.00,100.528,,,,,20100715,220704,1.00
01013DAC03723D4B,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100715,095205,20100720,5000.00,101.028,,,,,20100715,220704,1.00
07205DD8537BDFA6,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100715,095314,20100720,5000.00,105.287,6.304,,,,20100715,220704,1.00
6D76F2EA921594DB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100715,132300,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
78BB128DC3E6E409,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100715,095000,20100720,1MM+,106.531,,,,,20100715,220704,1.00
687FA1860371B401,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100715,095308,20100720,50000.00,100.000,4.654,,,,20100715,220704,1.00
23CF27B445F9D004,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100715,095309,20100720,10000.00,100.000,4.534,,,,20100715,220704,1.00
665427E6EF27BA84,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100715,095100,20100720,50000.00,102.768,0.700,,,,20100715,220704,1.00
3A0BD04D8E8E88D1,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,095222,20100720,300000.00,70.484,4.452,,,,20100715,220704,1.00
E05FB4E41CB4D915,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095151,20100720,100000.00,101.170,1.750,,,,20100715,220704,1.00
BEE555AA5D575F4A,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100715,095314,20100720,50000.00,100.500,3.243,,,,20100715,220704,1.00
C2E83E0EA1FD3B65,D,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,095025,20100720,100000.00,100.543,,,,,20100715,220704,1.00
C81C32942F3DFC88,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,095321,20100720,50000.00,105.259,3.747,,,,20100715,220704,1.00
B9629D82E1968E7B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,095321,20100720,50000.00,104.009,,,,,20100715,220704,1.00
0C5E25030161957C,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,103.362,3.737,,,,20100715,220704,1.00
68B0CB8A6E0DC5CA,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,101.336,,,,,20100715,220704,1.00
FDA9C10389F696CD,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,095322,20100720,10000.00,101.083,,,,,20100715,220704,1.00
05E6A26E2BC658E7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095317,20100720,25000.00,95.875,5.010,,,,20100715,220704,1.00
DB0E74CEA186C888,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100715,095333,20100720,25000.00,89.965,5.000,,,,20100715,220704,1.00
77FCE9ECBE50E148,P,410774NT6,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20190715,,,20100715,095300,20100720,250000.00,107.791,2.587,,,,20100715,220704,1.00
7F6C9AB8F98254CB,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095240,20100720,10000.00,99.916,6.006,,,,20100715,220704,1.00
0EE78A7184EFAFE2,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095332,20100720,30000.00,103.899,4.000,,,,20100715,220704,1.00
6C044E0FB6A72FBA,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100715,095337,20100720,10000.00,89.965,5.000,,,,20100715,220704,1.00
0D44232CF3BE04D1,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095240,20100720,10000.00,98.500,,,,,20100715,220704,1.00
64600E1124D8185C,D,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100715,095241,20100720,55000.00,98.000,,,,,20100715,220704,1.00
B3B2E9DCF89281E1,S,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,095337,20100720,10000.00,107.206,3.641,,,,20100715,220704,1.00
28CD7A17B49C38F7,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,095326,20100720,10000.00,100.950,4.837,,,,20100715,220704,1.00
E6493A33239DEEA0,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100715,095337,20100720,50000.00,99.919,4.755,,,,20100715,220704,1.00
11FC958BA978DB9A,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,095338,20100720,25000.00,99.919,4.755,,,,20100715,220704,1.00
05118B1DE1120203,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100715,095337,20100720,50000.00,71.497,3.750,,,,20100715,220704,1.00
8913CD68ADC0803A,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100715,095319,20100720,10000.00,100.600,,,,,20100715,220704,1.00
7CCAAFB070ADCDC6,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100715,095339,20100719,1MM+,100.000,0.000,,,,20100715,220704,1.00
CFCA4259D20B46DA,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100715,095339,20100721,1MM+,100.000,0.000,,,,20100715,220704,1.00
6411B7E084DF61A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,095338,20100719,35000.00,96.250,7.339,,,,20100715,220704,1.00
3D5C5B8780CFCB33,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100715,095337,20100720,50000.00,98.419,,,,,20100715,220704,1.00
5F860E17200CB3A1,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,095342,20100720,10000.00,105.128,0.805,,,,20100715,220704,1.00
FCD7B79DA4C1063D,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100715,095348,20100720,20000.00,106.815,1.940,,,,20100715,220704,1.00
753DFB50FAECB3E6,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,095338,20100720,25000.00,98.419,,,,,20100715,220704,1.00
DB8522DE60E44E10,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100715,095337,20100720,50000.00,70.497,,,,,20100715,220704,1.00
D6C812E59BF46328,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,095342,20100720,10000.00,105.002,,,,,20100715,220704,1.00
18B67B5A7AE2B4B7,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100715,095307,20100720,20000.00,106.815,,,,,20100715,220704,1.00
D61742401503C3A3,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,095300,20100720,60000.00,117.152,2.618,,,,20100715,220704,1.00
8850F37A407342F5,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100715,095300,20100720,5000.00,117.152,2.618,,,,20100715,220704,1.00
A81DCE61DEBB4265,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,095025,20100721,200000.00,106.859,3.500,,,,20100715,220704,1.00
9D0DDE09DCED5C90,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095256,20100720,105000.00,64.819,,,,,20100715,220704,1.00
62CF1ADCF067C8BB,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095200,20100720,105000.00,64.759,,,,,20100715,220704,1.00
7946B45B866D7EF5,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,095259,20100720,500000.00,103.123,,,,,20100715,220704,1.00
A4843D629730A8E6,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,094948,20100720,150000.00,105.150,3.507,,,,20100715,220704,1.00
E101AAE05FB738BF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,095359,20100721,15000.00,99.500,5.289,,,,20100715,220704,1.00
0770D594CAEB8ABD,S,150908GC9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20110201,,,20100715,095409,20100720,50000.00,101.878,0.452,,,,20100715,220704,1.00
ACF758A6B86D9D10,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095349,20100720,25000.00,102.423,5.300,,,,20100715,220704,1.00
7058D1C21B83351A,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100715,095352,20100720,10000.00,89.380,7.252,,,,20100715,220704,1.00
21D4641331EA2079,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,095401,20100720,15000.00,100.000,4.375,,,,20100715,220704,1.00
656173ED81DAC388,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100715,095406,20100720,20000.00,100.000,3.375,,,Y,20100715,220704,1.00
D3A32205A24AF87F,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,095350,20100720,25000.00,100.000,3.000,,,,20100715,220704,1.00
EE8D1A33C2945E1C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,095415,20100720,10000.00,101.700,4.719,,,,20100715,220704,1.00
E2E2B54E9FB7435C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,095410,20100720,25000.00,103.644,3.570,,,,20100715,220704,1.00
3B9650080B7EF16F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,095415,20100720,25000.00,114.150,3.242,,,,20100715,220704,1.00
66FE8357793FD21F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,095314,20100720,200000.00,106.935,,,,,20100715,220704,1.00
C5AE72C4E46A8AB2,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100715,095400,20100720,25000.00,98.271,4.308,,,,20100715,220704,1.00
1445D1359313DA78,S,498206DV0,KITTERY ME ,20100715,3.000,20220901,Y,,20100715,095415,20100729,50000.00,99.998,3.000,,,Y,20100715,220704,1.00
15AD3BFBC48C12C2,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,095419,20100720,15000.00,100.750,4.373,,,,20100715,220704,1.00
834CB53E84C0EDEF,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100715,095422,20100722,125000.00,105.332,4.340,,,,20100715,220704,1.00
C58E8B2208195CBA,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100715,095424,20100720,20000.00,104.400,4.153,,,,20100715,220704,1.00
C9DB1209CBADA304,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100715,095428,20100720,50000.00,102.750,3.612,,,,20100715,220704,1.00
051C9A63E32D46B8,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,095330,20100716,25000.00,99.880,,,,,20100715,220704,1.00
CCE92568B8BCD114,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100715,095440,20100720,5000.00,103.840,3.800,,,,20100715,220704,1.00
6286FD541F4D7775,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095428,20100720,25000.00,99.500,4.033,,,,20100715,220704,1.00
CCD899B7C574579F,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100715,095430,20100720,5000.00,111.333,2.547,,,,20100715,220704,1.00
14FF02704BEE6959,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100715,095434,20100720,50000.00,108.917,2.028,,,,20100715,220704,1.00
4A6CCC1377C6D272,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,10000.00,95.073,5.721,,,,20100715,220704,1.00
4BEA55EC5D77A07E,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,095434,20100720,30000.00,77.256,2.905,,,,20100715,220704,1.00
161850566D4E9863,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100715,095446,20100720,20000.00,110.993,2.184,,,,20100715,220704,1.00
87B7EA17E517591F,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100715,095350,20100720,125000.00,113.340,1.000,,,,20100715,220704,1.00
2741ADE58F7F865F,P,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100715,095406,20100720,50000.00,101.840,4.596,,,,20100715,220704,1.00
C7D916AFB1B47A29,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095444,20100720,40000.00,103.899,4.000,,,,20100715,220704,1.00
A41155E011D1D71D,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,095441,20100720,30000.00,76.556,,,,,20100715,220704,1.00
157322342769B557,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095442,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
6F15F32F7EDCA328,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100715,094937,20100729,175000.00,103.013,0.980,,,,20100715,220704,1.00
44A10C964888677B,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,095121,20100729,125000.00,103.433,1.780,,,,20100715,220704,1.00
32ED3BAB1DDBCE77,P,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20100715,095055,20100715,25000.00,103.598,1.190,,,,20100715,220704,1.00
6B97BD1AF88A7D7A,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100715,095445,20100720,10000.00,88.000,6.015,,,,20100715,220704,1.00
3E571AB7A927334E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,095453,20100729,10000.00,102.000,5.068,,,,20100715,220704,1.00
DC3396F31849E93C,S,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20100715,095449,20100720,30000.00,100.000,4.799,,,,20100715,220704,1.00
8C959775B2F81BFF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100715,090140,20100720,265000.00,110.863,,S,,,20100715,220704,1.00
8F8318ECED881F2B,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20100715,095450,20100720,25000.00,106.849,3.500,,,,20100715,220704,1.00
F57737FDA45FA2B5,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,095447,20100720,45000.00,99.554,4.530,,,,20100715,220704,1.00
B9D78463017EB25B,D,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100715,095423,20100720,200000.00,109.180,,,,,20100715,220704,1.00
0CD89A816068BB69,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,095446,20100720,35000.00,102.107,3.741,,,,20100715,220704,1.00
A0D453056EDAFD1A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100715,095440,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
38E507FD2D0689C9,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,095446,20100720,35000.00,100.231,,,,,20100715,220704,1.00
43156AA01EEF20C6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,095453,20100720,45000.00,100.000,4.999,,,,20100715,220704,1.00
5D0548C369D82E48,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100715,095445,20100716,50000.00,103.126,3.775,,,,20100715,220704,1.00
F71954234CAEC3F0,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100715,095103,20100722,100000.00,105.313,,,,,20100715,220704,1.00
E39AD9D157C10298,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100715,095502,20100720,100000.00,92.616,,,,,20100715,220704,1.00
2E59F19F6FFDFF6F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,095458,20100729,25000.00,99.750,4.143,,,,20100715,220704,1.00
D52211E6B479A367,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100715,095457,20100723,10000.00,105.000,4.453,,,,20100715,220704,1.00
B592A739266FBF59,S,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20100715,095501,20100720,100000.00,109.123,2.457,,,,20100715,220704,1.00
4A677DEBAC04975B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,095502,20100720,50000.00,104.127,2.806,,,,20100715,220704,1.00
70EF6C6C36FAF2C6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,095449,20100720,200000.00,100.000,4.999,,,,20100715,220704,1.00
B3F21B30BF6FD5FD,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,095502,20100720,50000.00,103.377,,,,,20100715,220704,1.00
926B65AF090611C1,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100715,095507,20100720,10000.00,99.400,3.552,,,,20100715,220704,1.00
6B9B6FBAE4413AC2,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095027,20100720,50000.00,64.859,3.994,,,,20100715,220704,1.00
7595627587260C81,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095446,20100720,25000.00,104.820,0.397,,,,20100715,220704,1.00
60BB4D2C31A4D81B,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,095316,20100720,500000.00,101.150,1.807,,,,20100715,220704,1.00
0C0E0ABA14B43DAB,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,095015,20100720,50000.00,64.819,,,,,20100715,220704,1.00
362CBC683486D91B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100715,095430,20100720,5000.00,110.339,,,,,20100715,220704,1.00
3BDF51C4124CA9DF,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095449,20100720,25000.00,104.720,,,,,20100715,220704,1.00
D33B81177336D812,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100715,095446,20100720,25000.00,104.720,,,,,20100715,220704,1.00
2F838C50B3A6C9F3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,095504,20100720,25000.00,104.500,3.914,,,,20100715,220704,1.00
7CF58A271EF0AC8A,S,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100715,095450,20100720,25000.00,103.626,3.350,,,,20100715,220704,1.00
7EC9FDE866E67700,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100715,095400,20100720,50000.00,108.214,,,,,20100715,220704,1.00
52F587EA2C71202A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095519,20100720,5000.00,106.000,6.315,,,,20100715,220704,1.00
FED227C9BAF652D4,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100715,095501,20100720,20000.00,111.713,1.185,,,,20100715,220704,1.00
A5E037EA751EC145,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100715,095506,20100720,15000.00,103.549,3.507,,,,20100715,220704,1.00
C8E4625AB6A8B429,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,095502,20100720,75000.00,101.875,4.876,,,,20100715,220704,1.00
9C9A2FA119321295,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100715,095424,20100720,50000.00,103.840,4.299,,,,20100715,220704,1.00
FEACEAB1A135FBE5,P,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100715,095444,20100720,20000.00,103.100,4.285,,,,20100715,220704,1.00
2A313FCE5E47C438,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095516,20100720,50000.00,110.610,2.911,,,,20100715,220704,1.00
ECA07891168A7C69,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095510,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
8BB48586DA810A89,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100715,095414,20100720,100000.00,103.669,,,,,20100715,220704,1.00
392A76A2255E563D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095518,20100720,40000.00,103.899,4.000,,,,20100715,220704,1.00
C998CCD7F43BF34E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,095512,20100720,50000.00,95.570,4.556,,,,20100715,220704,1.00
0B74B9434527D5DF,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100715,095500,20100812,500000.00,102.768,2.900,,,,20100715,220704,1.00
E2EF7037525F7020,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095516,20100720,50000.00,109.515,,,,,20100715,220704,1.00
357E36D1F8496269,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100715,095500,20100720,60000.00,111.224,,,,,20100715,220704,1.00
0BE888FF6DF7A969,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100715,095518,20100720,25000.00,99.000,5.370,,,,20100715,220704,1.00
F3A5DC36A097B1A1,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095509,20100720,15000.00,102.423,5.300,,,,20100715,220704,1.00
6A120BD0068DB2D6,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100715,095522,20100720,50000.00,109.515,,,,,20100715,220704,1.00
1B8A29360B472FD5,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095527,20100720,20000.00,100.100,4.481,,,,20100715,220704,1.00
4578F03A9B00FA6B,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,095300,20100720,100000.00,112.105,,,,,20100715,220704,1.00
3598956BD2BD78D3,D,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,095136,20100720,70000.00,110.711,,,,,20100715,220704,1.00
56BB1C4CD82B6901,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100715,095525,20100720,25000.00,99.992,5.125,,,,20100715,220704,1.00
B2DFD24E3255DE91,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,095515,20100720,200000.00,106.145,1.900,,,,20100715,220704,1.00
A123FAA68B85AEA5,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100715,095400,20100720,60000.00,111.224,1.260,,,,20100715,220704,1.00
57E8AC405DB43CBF,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095526,20100720,10000.00,103.899,4.000,,,,20100715,220704,1.00
5BAA36B429D8EC76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,095536,20100720,5000.00,104.750,4.900,,,,20100715,220704,1.00
ACEFBD0C5380EAED,S,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100715,095533,20100720,50000.00,105.803,3.500,,,,20100715,220704,1.00
AC92A2F740D0FB0C,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,095520,20100720,15000.00,101.907,4.010,,,,20100715,220704,1.00
07C23D2F224456D7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.550,4.622,,,,20100715,220704,1.00
BDCA7ACECF042C37,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,100.084,3.804,,,,20100715,220704,1.00
D534B2DEB757C05C,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095521,20100720,20000.00,117.111,2.205,,,,20100715,220704,1.00
00E5FFE860DB7272,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095207,20100720,15000.00,101.000,-8.735,,,,20100715,220704,1.00
9F2915DDD1F39DDF,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100715,095133,20100720,10000.00,101.500,4.689,,,,20100715,220704,1.00
80F0AEE74863CC9F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095530,20100720,25000.00,99.998,4.000,,,,20100715,220704,1.00
6BBA9C44A4B404C6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095533,20100720,45000.00,102.488,7.000,,,,20100715,220704,1.00
3FFE987093C4F978,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,094820,20100719,5000.00,95.073,5.721,,,,20100715,220704,1.00
4A6D544DE2210B28,P,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.110,5.166,,,,20100715,220704,1.00
8E32FCEBACD00805,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095530,20100720,25000.00,98.123,,,,,20100715,220704,1.00
C28607C91730BE0C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095533,20100720,45000.00,100.488,,,,,20100715,220704,1.00
B72C9773E974C5C5,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.250,,,,,20100715,220704,1.00
6F73B433A9EB4A60,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,99.984,,,,,20100715,220704,1.00
3CF3C74034EBF98E,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095521,20100720,20000.00,114.533,,,,,20100715,220704,1.00
CF16671AF6CE02DE,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100715,095154,20100720,15000.00,99.753,,,,,20100715,220704,1.00
121F656AF58E1F9C,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100715,095548,20100722,30000.00,18.588,6.582,,,,20100715,220704,1.00
F254AB14AF932513,S,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100715,093451,20100721,25000.00,102.421,3.500,,,,20100715,220704,1.00
1D8544E127BD3DBD,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100715,095519,20100720,15000.00,102.412,4.045,,,,20100715,220704,1.00
E10206119D6B7981,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,095529,20100720,350000.00,100.293,4.450,,,,20100715,220704,1.00
841E63631B3EAC0B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,095530,20100720,15000.00,100.000,7.747,,,,20100715,220704,1.00
93AB55AB3CD68531,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.860,,,,,20100715,220704,1.00
E6D572D5E4064C7F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,095500,20100720,20000.00,105.072,2.727,,,,20100715,220704,1.00
5BD77A468D8F87D7,D,78607PAR8,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20111101,,,20100715,095318,20100720,100000.00,104.369,,,,,20100715,220704,1.00
87F2BC27AF2C922F,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100715,094500,20100720,1MM+,106.119,4.090,,,,20100715,220704,1.00
78455169061A1845,S,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100715,095400,20100720,200000.00,109.180,1.300,,,,20100715,220704,1.00
FD518DA43D3A68CA,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,095300,20100720,25000.00,98.443,,,,,20100715,220704,1.00
86AA1382F76AAF4F,S,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100715,095549,20100720,25000.00,108.131,0.750,,,,20100715,220704,1.00
F59E6BD11E40646C,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,095545,20100720,30000.00,100.500,4.578,,,,20100715,220704,1.00
6B9BDBE07B9031B3,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100715,095500,20100812,175000.00,107.721,3.100,,,,20100715,220704,1.00
DEDA5735612ECE9A,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,095545,20100720,30000.00,100.000,,,,,20100715,220704,1.00
2D735C4FFC2DB5AA,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100715,095530,20100720,10000.00,98.860,,,,,20100715,220704,1.00
3C42BB7F34341077,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095559,20100729,15000.00,102.000,5.552,,,,20100715,220704,1.00
688B4AD37F779E54,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,095547,20100720,25000.00,101.100,4.973,,,,20100715,220704,1.00
35EA9119E3A2AB1B,S,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,101.504,4.016,,,,20100715,220704,1.00
4734E3F3858584EA,D,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,100.104,,,,,20100715,220704,1.00
68866672DF606B02,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,095058,20100720,250000.00,121.185,,P,,,20100715,220704,1.00
2A049B6C7380482B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,095554,20100720,100000.00,102.125,4.354,,,,20100715,220704,1.00
26D3DA57CCFD8703,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,,,20100715,095553,20100720,25000.00,99.998,2.500,,,Y,20100715,220704,1.00
09592900A80D8C0A,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100715,095501,20100720,15000.00,101.174,,,,,20100715,220704,1.00
D5DFD0172B865DBB,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100715,095534,20100720,10000.00,113.900,3.582,,,,20100715,220704,1.00
8AF494EDF81E35F1,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100715,095543,20100720,25000.00,115.191,1.999,,,,20100715,220704,1.00
7791F099ACDDF578,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100715,095356,20100720,10000.00,100.250,2.334,,,,20100715,220704,1.00
F8BE237958D88BBE,D,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,095253,20100720,10000.00,105.933,,,,,20100715,220704,1.00
ECF7C2FBB889EB83,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095612,20100720,20000.00,102.998,6.289,,,,20100715,220704,1.00
0451796C7466DB64,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,095606,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
2B0EAF36E482DDDA,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,095605,20100720,35000.00,107.075,4.845,,,,20100715,220704,1.00
F7618351B523362B,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,095552,20100720,10000.00,103.899,4.000,,,,20100715,220704,1.00
A37C4C1F3B931D94,S,839073AQ6,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.375,20190501,,,20100715,095609,20100720,5000.00,110.138,1.600,,,,20100715,220704,1.00
2EE037B67259F75E,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100715,095603,20100716,50000.00,103.126,3.775,,,,20100715,220704,1.00
D36068459503B62E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,095604,20100720,30000.00,106.461,3.800,,,,20100715,220704,1.00
86D966C552DEA41D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100715,095531,20100715,500000.00,100.000,0.000,,,,20100715,220704,1.00
7AB974C25F1256F9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100715,095543,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
B63C8463191BD357,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100715,095600,20100715,800000.00,100.000,0.000,,,,20100715,220704,1.00
C31E1A31295477AC,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,095354,20100722,10000.00,102.500,6.899,,,,20100715,220704,1.00
EF26FE3CEDB9B63C,S,414195GL5,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20140901,Y,,20100715,095509,20100805,245000.00,104.891,1.750,,,,20100715,220704,1.00
FC30F30D75682969,S,38778DAR2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20260701,,,20100715,095510,20100720,20000.00,105.100,3.994,,,,20100715,220704,1.00
C4E5DB042BC46A68,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095614,20100720,35000.00,103.750,4.392,,,,20100715,220704,1.00
880A089CFCEC2AD4,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100715,095512,20100720,15000.00,102.312,,,,,20100715,220704,1.00
0AB67DCF79DE05D3,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100715,095518,20100720,65000.00,98.250,,,,,20100715,220704,1.00
1E0621FABC0B1201,P,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100715,095615,20100720,10000.00,101.259,4.318,,,,20100715,220704,1.00
90CA4D85863A497F,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100715,095615,20100720,15000.00,110.577,1.650,,,,20100715,220704,1.00
B484EF99B6C89E40,D,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100715,095537,20100720,35000.00,100.104,,,,,20100715,220704,1.00
75BCEBB9FA6974F7,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095614,20100720,35000.00,103.750,,,,,20100715,220704,1.00
CA9E517D84AD0F5D,D,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100715,095615,20100720,10000.00,101.259,,,,,20100715,220704,1.00
85BA6C442EA60186,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100715,095500,20100720,20000.00,110.892,,,,,20100715,220704,1.00
46C95867046F1285,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095620,20100720,20000.00,100.000,4.749,,,,20100715,220704,1.00
42AFBEE3A244CC83,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100715,095620,20100730,5000.00,100.908,4.839,,,,20100715,220704,1.00
CA9199BFBC006C6A,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095521,20100720,10000.00,99.734,,,,,20100715,220704,1.00
1E5BD83467E02D0E,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,095520,20100720,10000.00,99.984,,,,,20100715,220704,1.00
D27E45BEE53D7E03,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095523,20100720,25000.00,91.630,,,,,20100715,220704,1.00
0F7A7D046F95439B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095508,20100720,25000.00,91.880,,,,,20100715,220704,1.00
9DC25C92B59FC213,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100715,095600,20100720,100000.00,105.883,0.802,,,,20100715,220704,1.00
9F7240E7914B735D,S,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100715,095500,20100721,40000.00,100.878,1.900,,,,20100715,220704,1.00
67F172515931F67A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,094600,20100720,50000.00,63.470,,P,,,20100715,220704,1.00
A557440291249656,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100715,095600,20100720,1MM+,105.018,6.192,,,,20100715,220704,1.00
CF8990947D63ACD4,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,095636,20100720,20000.00,82.683,3.010,,,,20100715,220704,1.00
4E3BDF2196586551,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100715,095631,20100720,25000.00,98.157,4.399,,,,20100715,220704,1.00
B55C21881A243B40,D,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100715,095406,20100720,105000.00,109.526,,,,,20100715,220704,1.00
8FE49EBE8047928C,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,095631,20100720,40000.00,101.650,3.999,,,,20100715,220704,1.00
770E7B162AE250F9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095610,20100720,10000.00,96.522,4.968,,,,20100715,220704,1.00
31F1CF4CF03199EB,S,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100715,095635,20100720,35000.00,105.095,1.057,,,,20100715,220704,1.00
627DC594C060A94A,S,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,Y,,20100715,095400,20100727,50000.00,100.578,2.930,,,,20100715,220704,1.00
302F6D554AB9A99E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095610,20100720,10000.00,94.271,,,,,20100715,220704,1.00
CB17F8DA835D49CB,D,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100715,095635,20100720,35000.00,104.695,,,,,20100715,220704,1.00
954FB9C8DC44E86B,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,095242,20100720,50000.00,100.000,,,,,20100715,220704,1.00
ED509BB3D9A45BBB,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,095531,20100720,25000.00,89.264,,,,,20100715,220704,1.00
89C5312321F09899,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095622,20100720,85000.00,102.513,3.749,,,,20100715,220704,1.00
BB8E619DF7948983,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100715,095643,20100720,100000.00,104.500,3.845,,,,20100715,220704,1.00
447B2CCC3DAB0894,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100715,095643,20100720,80000.00,110.177,1.263,,,,20100715,220704,1.00
FB3E622B6BD810BF,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095507,20100720,10000.00,96.246,5.323,,,,20100715,220704,1.00
88DF4E947C7064CA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095635,20100720,50000.00,99.500,4.787,,,,20100715,220704,1.00
70CFA0A027FF0BDA,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100715,095639,20100720,70000.00,100.000,4.374,,,,20100715,220704,1.00
67866D2683D7A360,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100715,095639,20100720,25000.00,101.100,4.973,,,,20100715,220704,1.00
D4E9EEB077E1F604,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,095507,20100720,10000.00,96.746,,,,,20100715,220704,1.00
EDB1CA57795A74D0,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100715,095537,20100729,125000.00,99.940,,,,,20100715,220704,1.00
CFD6B5E4C662B1E7,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095635,20100720,50000.00,98.125,,,,,20100715,220704,1.00
8FFB47B832368277,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,095639,20100720,50000.00,98.125,,,,,20100715,220704,1.00
9F0E163A93107428,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100715,095612,20100802,25000.00,106.555,2.330,,,,20100715,220704,1.00
1E526606941988EE,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100715,095619,20100720,150000.00,111.138,5.000,,,,20100715,220704,1.00
4B01085582E1E34A,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,095628,20100720,30000.00,84.750,6.184,,,,20100715,220704,1.00
8E95A0144294660F,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100715,095627,20100720,10000.00,90.850,7.001,,,,20100715,220704,1.00
9D5B9291DCB84CAE,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100715,095411,20100720,100000.00,103.729,,,,,20100715,220704,1.00
5F720A2FD1954E5C,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100715,095600,20100720,95000.00,117.994,2.532,,,,20100715,220704,1.00
3B1C4E96C9F7CBA6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,095654,20100720,10000.00,101.000,4.328,,,,20100715,220704,1.00
1328A09215CD4182,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100715,095657,20100720,10000.00,106.230,3.870,,,,20100715,220704,1.00
DDF0BD4B1762B9A6,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,095645,20100728,25000.00,101.750,6.272,,,,20100715,220704,1.00
27E02996C0ABA269,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095647,20100720,200000.00,101.375,4.261,,,,20100715,220704,1.00
0F329932A4BD5CA2,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,095648,20100720,10000.00,114.503,3.590,,,,20100715,220704,1.00
299D62C03AFFA962,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,095648,20100720,10000.00,113.002,,,,,20100715,220704,1.00
6A91932FDD4BF75F,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,095655,20100720,25000.00,104.613,2.758,,,,20100715,220704,1.00
68401753964D56A7,S,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100715,095400,20100804,30000.00,100.000,1.850,,,,20100715,220704,1.00
53414C4EF87AE2D7,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,095655,20100720,25000.00,103.863,,,,,20100715,220704,1.00
2EB1D02EB21EA6B3,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100715,095700,20100720,10000.00,105.586,3.283,,,,20100715,220704,1.00
0361644124390C7E,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100715,095659,20100720,70000.00,108.221,3.688,,,,20100715,220704,1.00
8D5F38C8565FED99,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,095600,20100720,10000.00,94.211,,,,,20100715,220704,1.00
47A8020313DE73DE,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100715,095657,20100720,20000.00,82.122,3.100,,,,20100715,220704,1.00
717BAFE6D77C0FE3,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100715,095659,20100720,100000.00,100.900,5.080,,,,20100715,220704,1.00
29BB34921D12AF2A,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,095451,20100720,1MM+,108.405,1.472,,,,20100715,220704,1.00
295020CF521B183C,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100715,095600,20100721,15000.00,102.114,1.200,,,,20100715,220704,1.00
AA928AD06CA813C0,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095615,20100720,85000.00,102.287,,,,,20100715,220704,1.00
7CF784F230B7EB92,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100715,095706,20100720,5000.00,102.879,3.849,,,,20100715,220704,1.00
A94CF365A8B35487,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100715,095702,20100720,100000.00,106.095,1.800,,,,20100715,220704,1.00
73FD18AA83F13A26,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100715,095601,20100720,85000.00,102.412,,,,,20100715,220704,1.00
3FF67901E8E1D185,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,095600,20100720,20000.00,101.936,,,,,20100715,220704,1.00
3649A3E45D288AB3,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,095700,20100720,20000.00,103.937,2.938,,,,20100715,220704,1.00
2BA66E5420721D76,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,095710,20100720,10000.00,97.290,5.109,,,,20100715,220704,1.00
22A0674BA6B3CD42,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100715,095706,20100720,150000.00,101.798,0.600,,,,20100715,220704,1.00
1C692A6A0BD4E53B,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095653,20100720,45000.00,108.770,,,,,20100715,220704,1.00
4E09E23BF94E25F3,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100715,095706,20100720,10000.00,99.978,5.951,,,,20100715,220704,1.00
1508997A812B50D7,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,095706,20100730,15000.00,101.560,1.723,,,,20100715,220704,1.00
5FEE08ECE739CC65,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095637,20100720,45000.00,108.871,3.754,,,,20100715,220704,1.00
C79A0EB26AE8F039,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095600,20100720,1MM+,107.693,1.000,,,,20100715,220704,1.00
87D62E444F37A781,S,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,112.651,2.719,,,,20100715,220704,1.00
A157941503A0F42A,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100715,095637,20100720,45000.00,108.770,,,,,20100715,220704,1.00
DD8ED64FF3E6BE3B,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095706,20100720,50000.00,99.949,5.003,,,,20100715,220704,1.00
2A211A7CAC05FFD2,S,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100715,095400,20100720,150000.00,114.115,2.175,,,,20100715,220704,1.00
F126E50C72974384,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,095706,20100720,10000.00,80.700,8.161,,,,20100715,220704,1.00
730E303C76B7D91C,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100715,095600,20100720,1MM+,107.493,,,,,20100715,220704,1.00
C192FCCD19434BDD,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,095706,20100720,50000.00,98.699,,,,,20100715,220704,1.00
B29875C1C654B365,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,095656,20100730,15000.00,100.560,,,,,20100715,220704,1.00
FA0BC5E9C0AAA4A1,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,112.491,,,,,20100715,220704,1.00
85EABF050CE946FB,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,095714,20100728,5000.00,102.500,5.285,,,,20100715,220704,1.00
779498883A898789,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095706,20100720,10000.00,111.165,2.167,,,,20100715,220704,1.00
82FEB80AE2A7BA5F,S,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100715,095708,20100720,10000.00,101.940,3.436,,,,20100715,220704,1.00
B48E2D832F1D4DA5,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,095710,20100720,25000.00,102.101,3.911,,,,20100715,220704,1.00
C25518CF191EF525,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095712,20100722,40000.00,106.946,3.909,,,,20100715,220704,1.00
FE23E687E7856A3D,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,094948,20100812,350000.00,99.532,,P,,,20100715,220704,1.00
E92834DA26810719,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,095444,20100812,350000.00,99.600,,S,,,20100715,220704,1.00
6592C941617D2E63,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,095710,20100720,25000.00,100.851,,,,,20100715,220704,1.00
D577420D540BCB67,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095712,20100722,40000.00,104.946,,,,,20100715,220704,1.00
25B45DB53092D029,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,095656,20100720,225000.00,100.675,,P,,,20100715,220704,1.00
C3C04F35BEB21EDF,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,095716,20100722,25000.00,100.000,4.874,,,,20100715,220704,1.00
43C793F14720883A,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,095719,20100720,150000.00,108.812,,,,,20100715,220704,1.00
CD9EE0E0E7EE6DF6,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100715,095710,20100720,150000.00,101.798,,,,,20100715,220704,1.00
BE6CBDD39AC7A166,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095621,20100720,35000.00,103.750,,,,,20100715,220704,1.00
22DF3D3F6CC6B3BE,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095714,20100720,20000.00,108.730,3.577,,,,20100715,220704,1.00
C28FFE1D62E035B7,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100715,095725,20100720,15000.00,94.068,4.922,,,,20100715,220704,1.00
39A24F2CC06C1986,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100715,095727,20100720,1000000.00,98.750,5.334,,,,20100715,220704,1.00
7102B6BC28B1D4F2,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100715,095725,20100720,15000.00,93.068,,,,,20100715,220704,1.00
FAE37DB1E9272ED3,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095731,20100729,20000.00,102.000,5.552,,,,20100715,220704,1.00
BCA4A73D3472E952,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095732,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
D3436E8257C94A94,P,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20100715,095728,20100720,20000.00,100.500,3.395,,,,20100715,220704,1.00
1E53AE46A178B196,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,095728,20100720,15000.00,109.601,2.251,,,,20100715,220704,1.00
CEE3B2CCA1460A99,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,095737,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
6821C0F68460E606,S,73536AAS6,PORT ST LUCIE FLA ,20050901,5.000,20320701,,,20100715,095730,20100720,50000.00,102.815,4.361,,,,20100715,220704,1.00
98A59DDBAF071D07,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,095503,20100720,10000.00,99.000,5.063,,,,20100715,220704,1.00
9F2B141E696841B7,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100715,094400,20100715,100000.00,100.000,,,,,20100715,220704,1.00
E81365A9D69C7FC7,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100715,095736,20100720,5000.00,104.826,1.250,,,,20100715,220704,1.00
91216D05CD93BAD3,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,095735,20100720,15000.00,108.299,,,,,20100715,220704,1.00
7FAC5CD1D302914D,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100715,093747,20100720,250000.00,112.967,2.630,,,,20100715,220704,1.00
753F946212863F3C,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100715,095734,20100720,5000.00,102.000,4.626,,,,20100715,220704,1.00
19AFCED0D5AA4AED,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095735,20100720,40000.00,99.998,4.000,,,,20100715,220704,1.00
ADC0E43F906589DC,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100715,095738,20100720,10000.00,101.184,3.651,,,,20100715,220704,1.00
69F054176BB928E1,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,99.950,5.205,,,,20100715,220704,1.00
D4093EF1FCDC71A1,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,095735,20100720,40000.00,98.122,,,,,20100715,220704,1.00
C6A71C3429957EAC,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,095739,20100720,50000.00,62.821,4.359,,,,20100715,220704,1.00
1DF170B97A2E4B2C,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100715,095738,20100720,10000.00,101.684,,,,,20100715,220704,1.00
57BCCCBB99C92E60,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,98.250,,,,,20100715,220704,1.00
CC8C3279D6599169,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,095732,20100720,10000.00,98.250,,,,,20100715,220704,1.00
FE7273DDBD963451,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,095739,20100720,50000.00,61.893,,,,,20100715,220704,1.00
433E666E9F06731D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,095749,20100812,10000.00,102.000,5.889,,,,20100715,220704,1.00
205A043FDD92542B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100715,095720,20100715,200000.00,100.000,0.000,,,,20100715,220704,1.00
F1BA2BB970BBA4FC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100715,095703,20100720,25000.00,103.143,3.500,,,,20100715,220704,1.00
C07B60D0442848C3,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100715,095719,20100715,500000.00,100.000,0.000,,,,20100715,220704,1.00
53FB1F9431D8AB6D,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,095530,20100720,25000.00,89.515,,,,,20100715,220704,1.00
008AAE6DDD630581,P,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20100715,095749,20100720,15000.00,101.000,4.528,,,,20100715,220704,1.00
471BAC3B203A9AF0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095645,20100720,200000.00,99.940,,,,,20100715,220704,1.00
99629B60D56AAF44,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,095644,20100720,200000.00,100.000,,,,,20100715,220704,1.00
119BD898B2A54C67,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,500000.00,107.507,,S,,,20100715,220704,1.00
DDF5D4A38ACAAB56,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,095752,20100720,20000.00,100.000,4.499,,,,20100715,220704,1.00
D87DA4ACAB22C5B6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100715,095748,20100716,20000.00,100.000,4.999,,,,20100715,220704,1.00
92C1005B3523FB36,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100715,095500,20100720,20000.00,114.494,,,,,20100715,220704,1.00
6325D2455610CA86,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100715,094940,20100720,250000.00,111.065,3.210,,,,20100715,220704,1.00
99351886B73D3369,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,095802,20100729,15000.00,102.000,5.068,,,,20100715,220704,1.00
4CA092449FA97966,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095702,20100720,10000.00,108.790,,,,,20100715,220704,1.00
E545E3311059BD6B,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095703,20100720,5000.00,111.991,,,,,20100715,220704,1.00
167D4C5179EA03F2,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100715,095700,20100720,5000.00,112.491,,,,,20100715,220704,1.00
8F3F1CE0AD7B5114,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100715,095700,20100720,10000.00,109.040,,,,,20100715,220704,1.00
D9D57637B8AD99BB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,095801,20100720,70000.00,109.900,3.015,,,,20100715,220704,1.00
46F85643A699D92D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100715,095738,20100720,5000.00,100.163,2.955,,,,20100715,220704,1.00
08D7481F36C5AEF7,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095752,20100720,20000.00,99.300,4.679,,,,20100715,220704,1.00
7A384356B7B20106,S,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100715,095705,20100720,30000.00,103.480,0.750,,,,20100715,220704,1.00
C8E82DAD7E832D79,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100715,095738,20100720,5000.00,100.002,,,,,20100715,220704,1.00
4526AD7B334DACCA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,095811,20100720,40000.00,97.625,4.857,,,,20100715,220704,1.00
6272CA3A2FA84B0F,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100715,095719,20100720,50000.00,105.932,1.150,,,,20100715,220704,1.00
9CE30BFF924A024C,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095752,20100720,20000.00,99.000,,,,,20100715,220704,1.00
5CA7AA1CDF30F971,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100715,095807,20100720,100000.00,44.058,5.060,,,,20100715,220704,1.00
E18A716CA64624A3,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095709,20100720,20000.00,106.105,,,,,20100715,220704,1.00
01BFCED83686C74F,S,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100715,095808,20100720,80000.00,112.039,2.071,,,,20100715,220704,1.00
E1C618833145045C,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100715,095807,20100720,20000.00,99.300,1.576,,,,20100715,220704,1.00
644CB391399551FE,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100715,095800,20100720,20000.00,99.200,,,,,20100715,220704,1.00
F5DD46AC28624112,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100715,095700,20100720,50000.00,103.420,0.600,,,,20100715,220704,1.00
37FBBE4CE7F4F072,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,095700,20100715,470000.00,98.746,5.224,,,,20100715,220704,1.00
991108B48E4E5FF7,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100715,095748,20100715,100000.00,100.000,0.000,,,,20100715,220704,1.00
FEA8F97B1E86D845,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100715,095816,20100720,80000.00,111.038,,,,,20100715,220704,1.00
6D01A6CC1173CAEC,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,095737,20100720,25000.00,98.500,,,,,20100715,220704,1.00
B964F07299899924,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100715,095821,20100720,5000.00,102.214,5.316,,,,20100715,220704,1.00
CBDC24A9C32B3B82,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,095822,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
B65C08DCA90B9EA7,S,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,095818,20100720,105000.00,107.513,1.510,,,,20100715,220704,1.00
B389A37CE4877572,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100715,095744,20100720,95000.00,96.000,7.069,,,,20100715,220704,1.00
3C5F083E4B2F1CA5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100715,095600,20100715,50000.00,102.216,3.663,,,,20100715,220704,1.00
4FCA2B151496A3B2,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100715,095500,20100715,25000.00,98.255,5.433,,,,20100715,220704,1.00
DBC7BF6A3C6D61C6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100715,095600,20100715,50000.00,99.750,5.771,,,,20100715,220704,1.00
9588CE8DB462010B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,095709,20100720,20000.00,106.355,,,,,20100715,220704,1.00
7582A2464DFDA5FE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,095820,20100720,20000.00,95.570,4.556,,,,20100715,220704,1.00
F8BF9503D670E939,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095805,20100720,30000.00,102.423,5.300,,,,20100715,220704,1.00
78F1C0B87945EC4B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,095832,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
117D5CD32E89FE3C,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,095828,20100720,40000.00,100.406,3.696,,,,20100715,220704,1.00
7F3835E37A477459,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,095824,20100720,15000.00,102.250,7.033,,,,20100715,220704,1.00
ACD267DF7CCCCC76,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,095708,20100720,250000.00,121.235,,S,,,20100715,220704,1.00
AC56B3EBD7FEF3F0,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100715,095811,20100720,30000.00,101.375,,,,,20100715,220704,1.00
2C88E8A28F8CD735,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,095825,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
175413BBE4E5ACB3,S,78607PAR8,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20111101,,,20100715,095500,20100720,100000.00,104.369,0.570,,,,20100715,220704,1.00
008124FF8982F194,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,095831,20100720,100000.00,99.623,5.275,,,,20100715,220704,1.00
C6B6F45E3E4920E2,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100715,095836,20100720,15000.00,100.500,4.407,,,,20100715,220704,1.00
46AB7880CEC6812E,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100715,095830,20100720,100000.00,105.656,1.502,,,,20100715,220704,1.00
C50EF77D4E03C14D,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100715,095330,20100720,250000.00,91.803,,S,,,20100715,220704,1.00
DCFCF4B7D82DA56B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,095256,20100720,500000.00,103.183,,,,,20100715,220704,1.00
291373102272BDAE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,095800,20100720,20000.00,98.450,4.588,,,,20100715,220704,1.00
BEB8C35700A6DAFF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,095842,20100720,10000.00,101.821,5.110,,,,20100715,220704,1.00
DD1562AC9EF8EB50,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,095700,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
B2182BD00E9C847B,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,,,20100715,095821,20100720,105000.00,106.913,,,,,20100715,220704,1.00
C21BF9430DFB42E3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,095842,20100720,10000.00,99.946,,,,,20100715,220704,1.00
5951FF8E14C70223,S,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100715,095600,20100720,105000.00,109.527,1.200,,,,20100715,220704,1.00
EA2A631B1A915708,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100715,095842,20100720,55000.00,102.911,4.261,,,,20100715,220704,1.00
0C852BEB29FC73DF,P,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100715,095843,20100720,75000.00,102.778,3.270,,,,20100715,220704,1.00
87528655E01B0374,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095839,20100720,25000.00,99.993,4.500,,,,20100715,220704,1.00
D68906D4AB95938C,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100715,095850,20100802,100000.00,98.671,4.550,,,,20100715,220704,1.00
59AC09F718C89A02,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095853,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
773F223130A94514,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100715,095850,20100802,100000.00,97.528,,,,,20100715,220704,1.00
F3347E3B77D4A1F4,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,095700,20100720,100000.00,98.000,,,,,20100715,220704,1.00
A8BBC76EB5245F12,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095858,20100720,5000.00,100.600,4.394,,,,20100715,220704,1.00
F862CF507960D613,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100715,095850,20100720,40000.00,104.649,3.956,,,,20100715,220704,1.00
6DEED5A11340FFB9,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,095815,20100720,20000.00,99.000,,,,,20100715,220704,1.00
6FD0A55E9BACC2B5,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100715,095830,20100721,50000.00,113.604,2.850,,,,20100715,220704,1.00
0E85DC6855C82235,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095757,20100720,55000.00,100.348,,,,,20100715,220704,1.00
629461A7F265D30F,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100715,095858,20100720,40000.00,104.263,,,,,20100715,220704,1.00
564985C344596453,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,095834,20100716,40000.00,99.607,,,,,20100715,220704,1.00
F4444D8C5584E465,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,095904,20100720,10000.00,100.600,4.394,,,,20100715,220704,1.00
C47FC74D0363DD2D,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095906,20100729,20000.00,102.000,5.552,,,,20100715,220704,1.00
67419C7E3DADF31C,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100715,095907,20100719,40000.00,102.020,4.620,,,,20100715,220704,1.00
C0529239781C7970,D,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,,,20100715,095909,20100720,1000000.00,108.730,,,,,20100715,220704,1.00
B3D44D08E11DAB27,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,095905,20100720,15000.00,95.375,5.489,,,,20100715,220704,1.00
9AEEC01DAF9ABEE5,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100715,095857,20100720,10000.00,102.560,3.492,,,,20100715,220704,1.00
15C160869437A03F,P,792909CV3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.000,20111115,,,20100715,095905,20100716,100000.00,102.264,1.278,,,,20100715,220704,1.00
4C837A67023DB31F,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,095800,20100722,100000.00,102.070,3.500,,,,20100715,220704,1.00
AF1F8F285DC32476,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100715,095754,20100726,300000.00,120.745,2.630,,,,20100715,220704,1.00
89A25427ECB27759,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,095525,20100720,1MM+,118.241,1.756,,,,20100715,220704,1.00
5355B67171F9E9C3,S,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100715,095801,20100720,25000.00,100.550,1.552,,,,20100715,220704,1.00
36F6DA997C489E85,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095832,20100806,25000.00,98.472,5.400,,,,20100715,220704,1.00
D953BC22D5D09B59,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,095854,20100720,10000.00,98.471,5.400,,,,20100715,220704,1.00
CE688E03942D1449,S,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,,,20100715,095909,20100720,1000000.00,109.730,3.845,,,,20100715,220704,1.00
908C4822484BB836,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,095900,20100720,25000.00,102.000,4.678,,,,20100715,220704,1.00
D64DB5F3EF505350,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095849,20100720,25000.00,100.093,4.482,,,,20100715,220704,1.00
4380737BB61CFDA7,P,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100715,095913,20100720,100000.00,101.893,3.900,,,,20100715,220704,1.00
E8DBCD00624C6F2C,S,485052TD6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20120415,,,20100715,095842,20100720,200000.00,106.865,1.001,,,,20100715,220704,1.00
2582414D582A0039,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
ADA9DFD81B7052A6,S,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20100715,095907,20100720,10000.00,103.140,4.000,,,,20100715,220704,1.00
4C400F52B5354A35,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,095800,20100715,255000.00,95.755,5.264,,,,20100715,220704,1.00
7DB51587766A7578,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100715,095839,20100720,25000.00,99.993,,,,,20100715,220704,1.00
B540C0FB7A53A6DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,095900,20100720,100000.00,107.589,3.813,,,,20100715,220704,1.00
BDF48EFCEF838511,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,095915,20100720,60000.00,100.000,4.742,,,,20100715,220704,1.00
1BADC0FA880756ED,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,095919,20100720,25000.00,93.250,5.691,,,,20100715,220704,1.00
9E5FA0F3B72DD1EE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100715,095831,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
C6CEF73E94F0D860,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,095905,20100720,25000.00,102.887,5.339,,,,20100715,220704,1.00
60B0F22A2658AC68,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,095919,20100720,10000.00,106.044,3.653,,,,20100715,220704,1.00
FA393C52F83DACA1,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
02CBA339426064D9,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,885000.00,100.000,3.050,,,Y,20100715,220704,1.00
010F5C977FFD9F02,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100715,095926,20100720,20000.00,90.473,,,,,20100715,220704,1.00
B09663FDD08E71F3,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,090000,20100812,920000.00,100.000,3.150,,,Y,20100715,220704,1.00
26F0EADE2A6A9CCE,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,165000.00,100.000,3.399,,,Y,20100715,220704,1.00
85C157B9EB48FD45,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,095921,20100720,300000.00,105.800,2.705,,,,20100715,220704,1.00
4225034002A37E00,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,095918,20100720,45000.00,104.618,3.962,,,,20100715,220704,1.00
B0280E8CE5ABFB18,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100715,095754,20100720,1MM+,111.634,3.540,,,,20100715,220704,1.00
B59DD70CAE8BB6A2,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100715,095926,20100720,20000.00,92.223,4.788,,,,20100715,220704,1.00
D14A6F4B58B2BDD4,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,095908,20100720,15000.00,102.423,5.300,,,,20100715,220704,1.00
A89A857E60A6994F,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,095830,20100720,20000.00,97.387,,,,,20100715,220704,1.00
896B3A0D59F7BA9B,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,095831,20100720,20000.00,97.137,,,,,20100715,220704,1.00
B2847F4A043E00BB,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,095115,20100720,50000.00,82.028,,S,,,20100715,220704,1.00
C7C8BC8569B1983B,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,095125,20100720,60000.00,73.703,,S,,,20100715,220704,1.00
6F2F471496FCDE00,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,095930,20100722,15000.00,100.000,6.750,,,,20100715,220704,1.00
50A83C3F65DC48B3,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,095934,20100720,25000.00,108.163,3.500,,,,20100715,220704,1.00
7AF9066E22D4D3D2,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,095920,20100720,35000.00,100.834,4.800,,,,20100715,220704,1.00
1D475E47F3DAD1EF,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100715,095926,20100720,30000.00,111.484,1.081,,,,20100715,220704,1.00
541996FE7F2B3428,S,584122SH9,MEDFIELD MASS MUN PURP LN,20100615,2.250,20150615,,,20100715,095853,20100720,20000.00,102.813,1.650,,,,20100715,220704,1.00
25FF1C0FBEBAFA1B,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100715,095934,20100720,75000.00,101.390,3.149,,,,20100715,220704,1.00
92894B646D629D65,P,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20100715,094349,20100715,850000.00,100.000,,,,,20100715,220704,1.00
D9B17C88F793FBAA,P,36381LAB2,GALLIA CNTY OHIO ECONOMIC DEV VAR-REF & IMPT-UNIV RIO GRANDE,20031203,,20230201,,,20100715,094438,20100715,585000.00,100.000,,,,,20100715,220704,1.00
9089D95CB60C781F,P,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20100715,094516,20100715,475000.00,100.000,,,,,20100715,220704,1.00
27C10C5DFE7A177C,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,095934,20100720,25000.00,106.288,,,,,20100715,220704,1.00
05E4160C804C32A6,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100715,095923,20100720,35000.00,100.834,,,,,20100715,220704,1.00
1A206F441E446D5A,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,350000.00,100.000,3.499,,,Y,20100715,220704,1.00
431F3EC08D63B08A,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,500000.00,100.000,3.699,,,Y,20100715,220704,1.00
ADEE9BD4722EBB29,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,095905,20100720,25000.00,100.134,,,,,20100715,220704,1.00
CD2F8740B78FD2BA,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,095641,20100720,1MM+,101.947,4.700,,,,20100715,220704,1.00
5A780F9EE00D03B6,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100715,095928,20100720,30000.00,110.984,,,,,20100715,220704,1.00
6DC7687D9CC0694C,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,095945,20100730,40000.00,100.000,4.000,,,,20100715,220704,1.00
426CD996B55436D9,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100715,095945,20100720,10000.00,107.465,2.100,,,,20100715,220704,1.00
84FCE987256480CA,S,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,500000.00,100.000,3.799,,,Y,20100715,220704,1.00
59DB9D0A8397997E,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,095900,20100720,35000.00,100.978,,,,,20100715,220704,1.00
0405EBB744167FA1,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,090000,20100812,250000.00,100.000,3.625,,,Y,20100715,220704,1.00
5E692290F3FEDA3E,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,330000.00,100.000,3.800,,,Y,20100715,220704,1.00
CCFC7D8F03215ADC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,095940,20100720,50000.00,99.400,5.416,,,,20100715,220704,1.00
9CB0E64C3D55CEEC,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100715,095919,20100720,10000.00,104.044,,,,,20100715,220704,1.00
7AE137E782E6AD33,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,095909,20100722,100000.00,101.200,,,,,20100715,220704,1.00
C82EA1F2BC6F2882,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,095950,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
F96925B444FA9333,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,095951,20100720,20000.00,106.000,6.315,,,,20100715,220704,1.00
4D40015CE52CCA65,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100715,095954,20100720,10000.00,102.046,3.828,,,,20100715,220704,1.00
C0DF107DE567578C,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100715,095953,20100720,25000.00,99.000,5.796,,,,20100715,220704,1.00
D4203AC23137B38A,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,095948,20100720,50000.00,109.149,3.216,,,,20100715,220704,1.00
EE2B05A994F42E26,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,095948,20100720,50000.00,107.899,,,,,20100715,220704,1.00
DB0D91C0BCE77FDE,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,095955,20100720,100000.00,104.630,4.173,,,,20100715,220704,1.00
C9DCBBFA8FB621F4,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,095924,20100720,100000.00,101.984,,,,,20100715,220704,1.00
9755CE4F368C3F4F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100001,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
555A74CA200DC96A,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,095956,20100720,40000.00,96.030,4.485,,,,20100715,220704,1.00
7396C5411BC90402,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,090000,20100812,500000.00,100.000,3.950,,,Y,20100715,220704,1.00
4C13498F9C678778,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100715,100000,20100720,25000.00,100.000,4.374,,,,20100715,220704,1.00
05DC527C9D00E27C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,100000,20100720,10000.00,104.500,2.735,,,,20100715,220704,1.00
EAB98B985EBE5E59,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100715,100003,20100720,25000.00,110.332,3.499,,,,20100715,220704,1.00
35EA20A73895CE66,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,100000,20100720,15000.00,99.750,,,,,20100715,220704,1.00
EF5081872C002016,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095955,20100720,50000.00,120.553,1.701,,,,20100715,220704,1.00
095165E0667E3A53,S,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095956,20100720,50000.00,110.978,2.382,,,,20100715,220704,1.00
A60FFF0AF2A7DDA8,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100715,095416,20100720,100000.00,100.687,1.250,,,,20100715,220704,1.00
7D26A4552AD302F6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100715,100000,20100720,15000.00,101.750,3.973,,,,20100715,220704,1.00
E1C3545D80F41817,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095955,20100720,50000.00,117.513,,,,,20100715,220704,1.00
1D1B17A7C23FA66B,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100715,095951,20100720,25000.00,114.479,,,,,20100715,220704,1.00
900596A84DD95FBC,D,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095956,20100720,50000.00,110.878,,,,,20100715,220704,1.00
958EABFF783288C5,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100715,100016,20100720,25000.00,76.038,4.008,,,,20100715,220704,1.00
A84C7F5307830E41,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,100007,20100720,10000.00,101.500,4.049,,,,20100715,220704,1.00
00A50C70D77DF02C,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100715,100011,20100720,25000.00,109.022,,,,,20100715,220704,1.00
F5F73D200361C0FB,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,095924,20100720,100000.00,101.984,0.500,,,,20100715,220704,1.00
BEAAA65368161160,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,35000.00,102.000,3.211,,,,20100715,220704,1.00
2C66E53102A7A40A,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,15000.00,102.000,3.211,,,,20100715,220704,1.00
18874B400AD2F621,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100715,100014,20100720,25000.00,109.792,2.569,,,,20100715,220704,1.00
51055407F0713F2B,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,100000,20100720,15000.00,100.978,,,,,20100715,220704,1.00
416A82673650F2ED,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100715,100008,20100720,60000.00,107.648,3.026,,,,20100715,220704,1.00
84C2EC028343BD7F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100715,100012,20100720,15000.00,101.125,3.988,,,,20100715,220704,1.00
4BB7DE5AA7FC16D8,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100715,100022,20100720,25000.00,108.812,,,,,20100715,220704,1.00
9C164B68FFE09719,P,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100715,100015,20100720,40000.00,101.300,2.563,,,,20100715,220704,1.00
FA66EFAFF092657D,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100715,095952,20100720,20000.00,100.000,4.999,,,,20100715,220704,1.00
96901042182C3CB7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100015,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
12678AE083CC13AF,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100715,100021,20100720,10000.00,105.415,2.762,,,,20100715,220704,1.00
03BBF1960D27C04E,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,095735,20100720,1MM+,100.000,,P,,,20100715,220704,1.00
CBBE4FA4C6865BF9,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,095807,20100720,1MM+,100.060,,S,,,20100715,220704,1.00
4681561C2EA0EFF0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095853,20100720,55000.00,102.835,4.162,,,,20100715,220704,1.00
E83DAE1F39675305,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100008,20100720,30000.00,102.423,5.300,,,,20100715,220704,1.00
08CBCDAA538C0803,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100715,100014,20100720,25000.00,103.479,4.295,,,,20100715,220704,1.00
69DF20E391D553F1,S,60636WDZ5,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20140201,,,20100715,095811,20100720,1000000.00,107.457,0.360,,,,20100715,220704,1.00
F08C589C3F090097,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100024,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
C8B50FA079D9A8E5,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,100020,20100817,10000.00,100.000,3.125,,,,20100715,220704,1.00
F2FF125C075AA292,D,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100715,095903,20100720,740000.00,97.200,,S,,,20100715,220704,1.00
283F790D3EB15866,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,095943,20100722,1000000.00,98.803,,S,,,20100715,220704,1.00
CEEB2724F7A2E0DA,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100715,100021,20100720,10000.00,104.415,,,,,20100715,220704,1.00
C20452A9E6386FBC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100715,095756,20100720,55000.00,100.473,,,,,20100715,220704,1.00
2C4AACE3A7641E89,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100028,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
7897D0B465819FB3,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,100010,20100720,250000.00,99.375,4.428,,,,20100715,220704,1.00
166688126F252ABB,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100715,095800,20100720,135000.00,116.000,1.711,,,,20100715,220704,1.00
318E72EC02F6DACC,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100715,100000,20100720,15000.00,98.000,,,,,20100715,220704,1.00
DD1D092BB3A8A97B,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100715,100030,20100720,10000.00,93.750,5.881,,,,20100715,220704,1.00
46B7FCFDAF2BE1CC,S,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100715,100030,20100720,25000.00,103.453,3.956,,,,20100715,220704,1.00
F87F114EC925B6AB,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100715,100000,20100720,5000.00,101.851,3.790,,,,20100715,220704,1.00
CB048346EA000808,D,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100715,100030,20100720,25000.00,102.453,,,,,20100715,220704,1.00
2086B8E2FAA0ADB4,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,095930,20100720,320000.00,99.316,,P,,,20100715,220704,1.00
0048C09432636987,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.550,4.990,,,,20100715,220704,1.00
6A4FD0A55569154C,P,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100715,100022,20100720,30000.00,112.254,2.168,,,,20100715,220704,1.00
62E2D18EEA2F9925,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.450,,,,,20100715,220704,1.00
965BEA7A351FCA3D,D,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100715,100022,20100720,30000.00,112.368,,,,,20100715,220704,1.00
037576A17F2DB8C8,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,094900,20100720,150000.00,103.150,,,,,20100715,220704,1.00
BCE9FB73C6DF8A31,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100715,100000,20100720,15000.00,99.995,4.500,,,,20100715,220704,1.00
74F7B99D7A259073,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100049,20100720,5000.00,100.000,4.498,,,,20100715,220704,1.00
7AD96E538FD45790,P,65820EM98,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.450,20130701,,,20100715,100044,20100720,20000.00,99.000,5.823,,,,20100715,220704,1.00
C342DA3C2556564C,D,959886DA7,WESTERN WESTMORELAND MUN AUTH ,20050315,3.750,20151015,,,20100715,100046,20100720,50000.00,100.145,,,,,20100715,220704,1.00
ED1AA95C3E3CA0DE,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100715,100048,20100720,10000.00,101.500,4.349,,,,20100715,220704,1.00
C405673D65F37206,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100715,100043,20100720,40000.00,101.500,2.367,,,,20100715,220704,1.00
0C593E8BD54E7B83,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,100000,20100720,20000.00,105.150,3.635,,,,20100715,220704,1.00
5D90B951ADA6AAA3,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,100038,20100720,50000.00,83.628,2.792,,,,20100715,220704,1.00
D3CB4DE49587EBDF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100715,100003,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
FA5C8A7DC3BE2DF9,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,094013,20100720,500000.00,101.463,4.730,,,,20100715,220704,1.00
1BD48E1C47DDBA88,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,095943,20100729,250000.00,97.840,4.535,,,,20100715,220704,1.00
7B6944FFD2E6B8E0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,100053,20100720,10000.00,97.625,4.857,,,,20100715,220704,1.00
138DD69DAE51C116,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100715,100055,20100720,10000.00,100.000,4.948,,,,20100715,220704,1.00
68DE087105E45813,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100056,20100720,5000.00,100.600,4.394,,,,20100715,220704,1.00
2862246D34BF75E8,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100715,100000,20100720,100000.00,107.275,,,,,20100715,220704,1.00
11566004FDB77116,P,13062R6P8,CALIFORNIA ST REF,20060401,4.000,20160901,,,20100715,100101,20100719,20000.00,105.128,3.000,,,,20100715,220704,1.00
2E53D60A7BB04A55,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100009,20100720,5000.00,112.875,3.163,,,,20100715,220704,1.00
E879152E7652EAF9,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100715,100100,20100720,10000.00,110.355,3.033,,,,20100715,220704,1.00
86BD9DA9D5E88867,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,100055,20100720,25000.00,107.788,3.010,,,,20100715,220704,1.00
5CAB287F37906606,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,070000,20100729,80000.00,103.531,1.850,,,Y,20100715,220704,1.00
DB977CE7AD73A02C,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,100000.00,104.581,2.350,,,Y,20100715,220704,1.00
3E5D2004B621E0AC,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,55000.00,100.000,3.250,,,Y,20100715,220704,1.00
EC33729CADBAAFF5,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,105000.00,103.508,2.550,,,Y,20100715,220704,1.00
504B50991F02C885,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,25000.00,100.000,3.500,,,Y,20100715,220704,1.00
C3C807A79CB51535,P,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20100715,100059,20100720,35000.00,102.805,1.372,,,,20100715,220704,1.00
120F33F3CA2CE459,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,100104,20100720,25000.00,106.728,,,,,20100715,220704,1.00
C5133B1A2D780474,P,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100715,100047,20100720,5000.00,105.604,3.200,,,,20100715,220704,1.00
6B84859BC53FD7A7,P,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100715,100104,20100720,45000.00,108.496,1.160,,,,20100715,220704,1.00
B46EF485236FD175,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100109,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
48BBDB4A3357875F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,100110,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
663AC00F6499B79E,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100009,20100720,5000.00,112.875,,,,,20100715,220704,1.00
A33FD5925ACBB3E8,D,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100715,100104,20100720,45000.00,108.538,,,,,20100715,220704,1.00
A5C5BFF35699E3E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,100100,20100720,120000.00,107.589,3.813,,,,20100715,220704,1.00
B9EC8E765C5119B0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,100100,20100720,50000.00,106.589,3.964,,,,20100715,220704,1.00
E1C43BFDFB111B1F,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100715,100109,20100720,20000.00,100.000,5.294,,,,20100715,220704,1.00
F67A76AA38A87116,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100058,20100720,25000.00,114.234,3.335,,,,20100715,220704,1.00
E67729D92348C35B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100105,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
611B67866AAECA16,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,095648,20100729,500000.00,98.100,4.502,,,,20100715,220704,1.00
984E5B2419F7AB11,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100715,100103,20100720,10000.00,108.130,4.000,,,,20100715,220704,1.00
323ACCA887DCFE62,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100715,100105,20100720,35000.00,103.375,,,,,20100715,220704,1.00
4164B6E08FA06B85,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100715,100108,20100720,20000.00,104.675,,,,,20100715,220704,1.00
0C3237A7D86D5C84,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100715,100047,20100720,5000.00,106.237,,,,,20100715,220704,1.00
DC13F207891B74DC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100108,20100720,25000.00,105.173,6.004,,,,20100715,220704,1.00
2B4F96C957AB0F6F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100111,20100720,10000.00,105.173,6.004,,,,20100715,220704,1.00
AC5E6C9A78BF476D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,100113,20100720,15000.00,103.899,4.000,,,,20100715,220704,1.00
32397BE4DB5AFF18,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100056,20100720,25000.00,103.748,,,,,20100715,220704,1.00
1F5738B3EA79D494,P,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100715,100118,20100720,1000000.00,53.761,4.487,,,,20100715,220704,1.00
A0BD9794A454B10E,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,100057,20100720,10000.00,103.747,,,,,20100715,220704,1.00
00149B4D20DC0FBC,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100715,100115,20100720,20000.00,104.675,,,,,20100715,220704,1.00
DDD6BADAD7D8617C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100020,20100720,90000.00,102.325,,,,,20100715,220704,1.00
2A1BA8E3499FA3CA,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100715,100017,20100720,90000.00,102.450,,,,,20100715,220704,1.00
46E99809815CFD59,S,798306NG7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20260801,Y,,20100715,100109,20100723,500000.00,107.249,4.110,,,,20100715,220704,1.00
498D95C60B224F00,P,959886DA7,WESTERN WESTMORELAND MUN AUTH ,20050315,3.750,20151015,,,20100715,100119,20100720,50000.00,100.145,3.101,,,,20100715,220704,1.00
481333AD6FDF163E,S,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100715,070000,20100729,200000.00,104.572,1.500,,,Y,20100715,220704,1.00
360A0AB70FE911FA,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,25000.00,104.581,2.350,,,Y,20100715,220704,1.00
4FF9933633A64C42,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,100000.00,101.129,0.500,,,Y,20100715,220704,1.00
A639DA0210EB4F1F,P,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20100715,100057,20100720,20000.00,99.700,4.762,,,,20100715,220704,1.00
A5C8698B773CCFC7,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100715,094619,20100720,60000.00,119.718,,,,,20100715,220704,1.00
6B2F3F4F11B16774,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,095928,20100720,735000.00,95.250,,S,,,20100715,220704,1.00
703AD4B48A628639,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,100000.00,100.000,3.000,,,Y,20100715,220704,1.00
3468155864BC247E,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,85000.00,100.000,3.000,,,Y,20100715,220704,1.00
C6565567E8446F20,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100715,100100,20100720,500000.00,106.787,4.170,,,,20100715,220704,1.00
0E56D83F83B65D84,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,35000.00,100.000,3.500,,,Y,20100715,220704,1.00
BC3745B8296B010F,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,100000.00,103.301,1.100,,,Y,20100715,220704,1.00
ED27D7A2C974A586,D,6498396W2,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.600,20120701,,,20100715,100057,20100720,20000.00,99.700,,,,,20100715,220704,1.00
17280E6D7CA18A1C,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,100000.00,98.625,,,,Y,20100715,220704,1.00
20DAE93A8E0B7D28,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100715,100059,20100720,30000.00,102.360,4.914,,,,20100715,220704,1.00
3BB6411C6C51DD91,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100715,100106,20100723,15000.00,100.000,3.375,,,,20100715,220704,1.00
9771605DCE5E3B5C,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,30000.00,104.581,2.350,,,Y,20100715,220704,1.00
46059D12A8A79877,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,85000.00,97.942,3.900,,,Y,20100715,220704,1.00
2E9426F00511345E,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,75000.00,101.129,0.500,,,Y,20100715,220704,1.00
D3F4287391EB058A,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,100000.00,102.440,0.600,,,Y,20100715,220704,1.00
247B33261F3E2AAA,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,85000.00,98.625,,,,Y,20100715,220704,1.00
277812424F92931A,S,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,150000.00,102.188,2.150,,,Y,20100715,220704,1.00
AFC877F45D7982D8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,100128,20100729,5000.00,99.500,4.408,,,,20100715,220704,1.00
C1A5E9D3557BC04C,S,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,50000.00,100.000,3.000,,,Y,20100715,220704,1.00
7AA21C5D65A629D8,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,50000.00,97.942,3.900,,,Y,20100715,220704,1.00
2D90DEFE5B9391C9,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,100000.00,100.879,,,,Y,20100715,220704,1.00
75327A0AA9DCCAF8,D,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100715,070000,20100729,200000.00,103.947,,,,Y,20100715,220704,1.00
425A0DBAFB84DB10,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,25000.00,103.581,,,,Y,20100715,220704,1.00
8BD2D667852AE4AB,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100715,070000,20100729,35000.00,98.625,,,,Y,20100715,220704,1.00
A27E5F5CC7DE9982,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100715,100059,20100720,30000.00,102.360,,,,,20100715,220704,1.00
D6DA1BD70E5F6D58,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,100000.00,102.801,,,,Y,20100715,220704,1.00
12E44DB3F23FBF78,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,070000,20100729,30000.00,103.581,,,,Y,20100715,220704,1.00
2ECC99FC55A532FD,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100715,100106,20100723,15000.00,99.000,,,,,20100715,220704,1.00
D42A04A10E492314,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,85000.00,96.567,,,,Y,20100715,220704,1.00
3F0259EC4F11A65E,D,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,150000.00,101.188,,,,Y,20100715,220704,1.00
ED44B271BD718406,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,100000.00,101.940,,,,Y,20100715,220704,1.00
431B07407865ED15,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,75000.00,100.879,,,,Y,20100715,220704,1.00
DAA5E0389FDAD860,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,50000.00,96.567,,,,Y,20100715,220704,1.00
6AE58723627F0F71,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100715,100100,20100720,30000.00,107.422,4.000,,,,20100715,220704,1.00
3830EC0B5ECF3891,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,100109,20100722,10000.00,102.000,4.599,,,,20100715,220704,1.00
90DB31108F405EB7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,100131,20100720,35000.00,99.400,5.416,,,,20100715,220704,1.00
E0161F908C00EDA1,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100715,095800,20100715,140000.00,99.747,5.025,,,,20100715,220704,1.00
B35D5764DC867BAD,D,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,100056,20100722,10000.00,101.000,,,,,20100715,220704,1.00
E12D1C9B84667382,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100715,095700,20100726,20000.00,100.000,5.000,,,,20100715,220704,1.00
CB1CA63C352E20D3,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100715,095700,20100721,5000.00,100.000,5.250,,,,20100715,220704,1.00
460CCD3A1E24A3E9,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100715,095700,20100719,5000.00,100.000,5.500,,,,20100715,220704,1.00
89DA60AEC34EF13C,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100042,20100720,190000.00,104.643,,,,,20100715,220704,1.00
BC9FB544CA58E19E,S,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100715,095800,20100719,5000.00,100.000,5.500,,,,20100715,220704,1.00
A99889C73B40AEF8,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100715,095700,20100722,25000.00,96.415,5.250,,,,20100715,220704,1.00
3EEF271F1A89DEC4,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100715,095700,20100802,25000.00,100.944,4.500,,,,20100715,220704,1.00
E7D1CF31992151D6,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100715,095700,20100804,40000.00,103.344,4.800,,,,20100715,220704,1.00
390AD10EBD47CD46,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,50000.00,99.475,3.150,,,Y,20100715,220704,1.00
BD8B017B4B29EE10,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,40000.00,99.475,3.150,,,Y,20100715,220704,1.00
1FD865EEDE04424B,S,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,60000.00,102.188,2.150,,,Y,20100715,220704,1.00
0A52B3C8436DA8AF,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,50000.00,100.841,2.900,,,Y,20100715,220704,1.00
231D87A01E77ACE4,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,100138,20100720,50000.00,89.900,4.877,,,,20100715,220704,1.00
0C404BF8B0BF3973,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,25000.00,102.440,0.600,,,Y,20100715,220704,1.00
B79A177F72A70BE0,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,25000.00,103.508,2.550,,,Y,20100715,220704,1.00
157EA002A045F2A7,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100715,070000,20100729,50000.00,100.000,3.749,,,Y,20100715,220704,1.00
6102DAA83742EAD5,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,20000.00,103.508,2.550,,,Y,20100715,220704,1.00
A2E31CC7CB8D2457,S,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,25000.00,101.129,0.500,,,Y,20100715,220704,1.00
843BD1350AF93D01,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
EB841C98309A6021,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,15000.00,100.841,2.900,,,Y,20100715,220704,1.00
418C47C23D9A8C5B,D,68608KK80,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20220501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
F6EB9DB4C430D572,D,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100715,070000,20100729,60000.00,101.188,,,,Y,20100715,220704,1.00
66EB49EF7977B03C,D,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,50000.00,98.100,,,,Y,20100715,220704,1.00
AAC3EB97A4F93C05,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,25000.00,103.301,1.100,,,Y,20100715,220704,1.00
9CE92E1CA19BE975,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
BC3E96957DA8F272,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
9587D63696A32F5C,S,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,97.942,3.900,,,Y,20100715,220704,1.00
E336B2E2FA117AF3,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,50000.00,100.000,3.250,,,Y,20100715,220704,1.00
38B67E405ACCEC24,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100144,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
E15B5D18CAF938BE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100144,20100729,40000.00,100.000,4.399,,,,20100715,220704,1.00
5DF4CA231D82ACD0,D,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,50000.00,99.591,,,,Y,20100715,220704,1.00
7E9A2A89FE856C89,D,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,070000,20100729,40000.00,98.100,,,,Y,20100715,220704,1.00
4F220A2B0039EAB9,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100715,070000,20100729,25000.00,101.940,,,,Y,20100715,220704,1.00
3793DBBFBBEC238E,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,25000.00,102.508,,,,Y,20100715,220704,1.00
B5851FDF7E236BAF,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100715,092610,20100720,50000.00,115.289,,,,,20100715,220704,1.00
67450C75EB9FF0FD,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
7D23B2C0AEEC4C31,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,070000,20100729,20000.00,102.508,,,,Y,20100715,220704,1.00
6AB6ACACE95CD1F7,D,68608KJ58,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20110501,Y,,20100715,070000,20100729,25000.00,100.879,,,,Y,20100715,220704,1.00
3A22697FEF6AD067,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
F85524C9D0CB8E19,D,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100715,070000,20100729,15000.00,99.591,,,,Y,20100715,220704,1.00
E8BA21647F47FE0C,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,070000,20100729,25000.00,102.801,,,,Y,20100715,220704,1.00
F7256590A49AE84B,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
DABEF55A94972A14,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
C682901866F43312,D,68608KL89,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20300501,Y,,20100715,070000,20100729,15000.00,96.567,,,,Y,20100715,220704,1.00
90B390D3459B3F69,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100715,100100,20100720,150000.00,103.000,3.914,,,,20100715,220704,1.00
34DE1C7868BB7869,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,070000,20100729,15000.00,98.668,3.850,,,Y,20100715,220704,1.00
F8C16683CEAB0317,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,095951,20100720,35000.00,103.455,4.871,,,,20100715,220704,1.00
6D3BEFBEB1F78CA4,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100715,100145,20100720,10000.00,99.578,5.329,,,,20100715,220704,1.00
B5C7CE0E77B16622,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,070000,20100729,50000.00,98.625,,,,Y,20100715,220704,1.00
76DDBBED3E5306AB,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,070000,20100729,15000.00,97.293,,,,Y,20100715,220704,1.00
08F6F54C2C25FE5A,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,095950,20100720,35000.00,103.455,,,,,20100715,220704,1.00
EC303294F4DF45D3,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100715,100145,20100720,10000.00,99.453,,,,,20100715,220704,1.00
8E5BB888C063FFD2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,100100,20100720,50000.00,102.331,,,,,20100715,220704,1.00
58F017E6D8713720,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,100152,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
7447177C1E484940,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100715,100148,20100720,5000.00,94.693,4.625,,,,20100715,220704,1.00
DC2243F6FCF7B4E6,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100145,20100720,20000.00,100.000,4.000,,,,20100715,220704,1.00
46457513A4FFB6B2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,100058,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
0741B4E0531D1E3D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100150,20100720,50000.00,101.500,5.181,,,,20100715,220704,1.00
B99EC8AF8606A589,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100150,20100720,50000.00,100.500,,,,,20100715,220704,1.00
6D51D6830DDDF0D0,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100057,20100720,25000.00,114.859,,P,,,20100715,220704,1.00
C1BF42BB40E24E67,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,100025,20100720,1MM+,115.248,,P,,,20100715,220704,1.00
4571BCBA7A9C7EF5,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100715,100149,20100720,50000.00,104.200,3.675,,,,20100715,220704,1.00
99F4A8F897BDC0FD,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100715,100156,20100720,35000.00,105.705,4.376,,,,20100715,220704,1.00
DF70425541CE2505,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100715,100149,20100720,50000.00,104.000,,,,,20100715,220704,1.00
D30BFDD0F006428F,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100715,100157,20100720,15000.00,100.010,4.897,,,,20100715,220704,1.00
AC0F9653C4BAEAAA,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,100120,20100802,10000.00,97.250,3.263,,,,20100715,220704,1.00
3ACAB29A0FABD9A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,100118,20100720,10000.00,102.820,6.954,,,,20100715,220704,1.00
D69C36660A2AAA36,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100139,20100720,50000.00,101.500,5.417,,,,20100715,220704,1.00
898EC7714845D9CC,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100715,100155,20100720,25000.00,103.873,0.501,,,,20100715,220704,1.00
949627F170542500,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,095816,20100720,500000.00,102.509,4.931,,,,20100715,220704,1.00
23C306490DFE4A5D,D,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100715,100155,20100720,25000.00,103.373,,,,,20100715,220704,1.00
78DE01A4604B9C90,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,100200,20100729,100000.00,99.750,4.143,,,,20100715,220704,1.00
277CAAD5DF4DBDFD,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,100203,20100720,40000.00,108.569,2.627,,,,20100715,220704,1.00
F9F6F37D98DFD358,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20100715,100203,20100720,25000.00,109.753,2.060,,,,20100715,220704,1.00
3A94AFA3AB08B5A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100201,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
395B79406A96BF84,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100715,100200,20100720,20000.00,103.199,4.459,,,,20100715,220704,1.00
AAEB8222B265C1C2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100204,20100729,25000.00,100.200,4.375,,,,20100715,220704,1.00
96FA5D46A61A4EED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100206,20100729,20000.00,100.000,4.399,,,,20100715,220704,1.00
CBD4BB07DF99E0D4,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100715,100144,20100720,15000.00,80.225,,,,,20100715,220704,1.00
BF370DF53E81F58C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,100208,20100720,100000.00,99.500,4.530,,,,20100715,220704,1.00
36688DC72DADEF19,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100217,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
DEA35AA00CAE2CC3,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100715,100214,20100720,10000.00,110.754,1.539,,,,20100715,220704,1.00
0B52B5C96E1FF79D,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100715,100214,20100720,15000.00,98.500,4.408,,,,20100715,220704,1.00
9B7474A951F5618E,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100715,100214,20100720,5000.00,97.903,5.150,,,,20100715,220704,1.00
D17C43BDCEB4423D,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,100200,20100720,10000.00,108.490,2.760,,,,20100715,220704,1.00
9DA701E921DC78AA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,100214,20100720,500000.00,103.427,4.160,,,,20100715,220704,1.00
AFBD2680EFC9AD57,S,726838GK5,PLAINVILLE MASS ,20030615,4.000,20220615,,,20100715,100219,20100720,25000.00,103.450,2.754,,,,20100715,220704,1.00
A5E549D09D73A56A,D,726838GK5,PLAINVILLE MASS ,20030615,4.000,20220615,,,20100715,100210,20100720,25000.00,102.250,,,,,20100715,220704,1.00
62659C4BDC8F09AD,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100142,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
8CCE67F7AA43E26B,D,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100715,100200,20100720,225000.00,107.695,,,,,20100715,220704,1.00
BDE4BA8568A27162,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,100225,20100720,10000.00,99.790,4.473,,,,20100715,220704,1.00
FEE1450754E5A673,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100227,20100729,15000.00,100.000,4.399,,,,20100715,220704,1.00
D7EF64D2D020DF13,D,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100715,095825,20100720,100000.00,104.956,,,,,20100715,220704,1.00
EF7EC605D7875BDD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100234,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
9D163B8BE0702EE8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100236,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
4F0693A0EDDF2423,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,095900,20100720,100000.00,109.232,3.419,,,,20100715,220704,1.00
CE89FCA24A8FA7DE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100233,20100720,30000.00,98.723,4.086,,,,20100715,220704,1.00
704B5B06587F3391,D,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,100019,20100720,1000000.00,104.520,,,,,20100715,220704,1.00
E74BA1472C4DBF68,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,100233,20100720,30000.00,98.122,,,,,20100715,220704,1.00
427B9C36286A4F68,S,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100715,100200,20100720,225000.00,107.695,3.570,,,,20100715,220704,1.00
2D8B6C68F3D85D57,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100715,095234,20100719,100000.00,100.250,4.940,,,,20100715,220704,1.00
F4D60D5E61262E21,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,100225,20100720,50000.00,106.145,1.900,,,,20100715,220704,1.00
517EEC230588AD06,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1MM+,100.805,5.360,,,Y,20100715,220704,1.00
8D895B5C7F28A75B,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1MM+,100.805,5.360,,,Y,20100715,220704,1.00
F3828C772E9C9574,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,5.360,,,Y,20100715,220704,1.00
5B46A07BF57BDD0D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,100241,20100720,5000.00,107.000,4.125,,,,20100715,220704,1.00
EBDE9B0742CA3221,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100715,100136,20100720,1MM+,115.298,,S,,,20100715,220704,1.00
D6026EC2B7F9C80E,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,,,,Y,20100715,220704,1.00
E9BFC6BC1FEBC2A7,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100715,100200,20100720,10000.00,106.637,4.315,,,,20100715,220704,1.00
B89C1D53AAF0547C,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100715,100244,20100720,5000.00,100.000,4.748,,,,20100715,220704,1.00
2961B1881930B7FE,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100715,100244,20100720,5000.00,100.000,4.899,,,,20100715,220704,1.00
6B5B70FC0B3FFBFD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100245,20100729,15000.00,100.000,4.399,,,,20100715,220704,1.00
544CE1B796216482,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100249,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
0E3FEC0D3959B411,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,095834,20100720,500000.00,101.463,4.730,,,,20100715,220704,1.00
1A7B41F8F595AEE9,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100715,100234,20100716,20000.00,101.201,4.591,,,,20100715,220704,1.00
DF103904B5A9FE19,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100715,100206,20100720,25000.00,111.244,,,,,20100715,220704,1.00
00611B064FE318FE,D,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100715,095520,20100720,25000.00,107.006,,,,,20100715,220704,1.00
BFEAA4263442CAD9,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,100236,20100729,10000.00,98.750,,,,,20100715,220704,1.00
032ED4EB94794060,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,100254,20100720,30000.00,100.000,4.624,,,,20100715,220704,1.00
A95869F4A7515061,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100715,100255,20100720,30000.00,101.500,4.190,,,,20100715,220704,1.00
8443CCADFB2391F7,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,100255,20100720,30000.00,101.000,4.122,,,,20100715,220704,1.00
2330B101BB32C8BE,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,100255,20100720,30000.00,100.600,4.394,,,,20100715,220704,1.00
5460B83CBDF23BC0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,100255,20100720,30000.00,103.788,4.153,,,,20100715,220704,1.00
173BBE67EE5D902F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100148,20100720,275000.00,100.575,,,,,20100715,220704,1.00
82D7F0714B7D324D,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,100255,20100721,25000.00,102.342,3.400,,,,20100715,220704,1.00
49C923B7BA526A96,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,100254,20100720,70000.00,102.893,3.980,,,,20100715,220704,1.00
F88FB716177F1A15,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100258,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
7B0B98D728108660,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100715,100114,20100719,100000.00,104.402,0.650,,,,20100715,220704,1.00
E1FAE595773D00E8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,100254,20100729,10000.00,102.000,4.530,,,,20100715,220704,1.00
2A35DC0CF8EFAF69,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100304,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
2F109881614DCCC5,S,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100251,20100720,25000.00,99.757,4.520,,,,20100715,220704,1.00
5ECEB445A831AFC5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100245,20100720,5000.00,98.479,7.167,,,,20100715,220704,1.00
E738120CCF1207DD,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100715,100305,20100723,50000.00,107.010,3.770,,,,20100715,220704,1.00
4BCB11CC8E558AB2,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100715,100304,20100720,20000.00,107.109,2.148,,,,20100715,220704,1.00
9392A113D838F887,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,100254,20100720,70000.00,100.893,,,,,20100715,220704,1.00
D511E4A1472D3C72,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100715,100305,20100723,50000.00,105.010,,,,,20100715,220704,1.00
90FABEFED59CE608,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100301,20100720,50000.00,101.626,3.717,,,,20100715,220704,1.00
17A89924358DCD52,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100310,20100720,50000.00,101.500,5.181,,,,20100715,220704,1.00
9B1C2CCC4B5562D7,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100715,100256,20100720,5000.00,92.374,5.000,,,,20100715,220704,1.00
643B9501BA588907,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100252,20100720,20000.00,102.423,5.300,,,,20100715,220704,1.00
F3A9F601BB8CD2C0,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095800,20100720,50000.00,117.383,2.165,,,,20100715,220704,1.00
F3B5CE9BEB6E18F6,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100715,100031,20100720,1MM+,106.581,,,,,20100715,220704,1.00
EC73DC65B27AD7C3,P,185761DE0,CLERMONT FLA WTR & SWR REV REF,20091217,3.500,20201201,,,20100715,100222,20100720,160000.00,99.185,3.595,,,,20100715,220704,1.00
DBC3984932C9EBE0,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,100305,20100720,100000.00,100.000,4.375,,,,20100715,220704,1.00
751327EA90919960,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100310,20100720,50000.00,100.500,,,,,20100715,220704,1.00
1D1F30136DD9741A,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100715,095800,20100720,50000.00,117.413,,,,,20100715,220704,1.00
3C20DBBC282CC0E4,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100715,100305,20100722,295000.00,22.337,,,,,20100715,220704,1.00
65F2D6DA694BE6F9,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100715,095920,20100720,75000.00,99.396,,,,,20100715,220704,1.00
2172994B0EA15518,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,100316,20100720,50000.00,96.954,4.464,,,,20100715,220704,1.00
792246A12F99C4C4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100318,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
01B49DF8DEDA3E58,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100715,100307,20100803,500000.00,107.346,4.400,,,,20100715,220704,1.00
650C4405C670C25F,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100715,100033,20100720,200000.00,98.750,,S,,,20100715,220704,1.00
1981BDF36D38C3D0,S,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100715,100226,20100720,100000.00,107.834,2.350,,,,20100715,220704,1.00
41CAB0507A0304DD,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100007,20100720,5000.00,113.375,,,,,20100715,220704,1.00
D84F27F3C936D5D4,D,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100715,100037,20100720,740000.00,97.100,,P,,,20100715,220704,1.00
8550FAE74FAB38E4,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,100322,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
2170BBF482FB9C45,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100322,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
B2A0D55A352BFBDC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100325,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
CE70800FB97D9C1F,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100715,100305,20100720,30000.00,110.083,,,,,20100715,220704,1.00
1D053B8C6042D570,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100715,095133,20100720,150000.00,105.000,4.936,,,,20100715,220704,1.00
6209F7808251D387,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,100251,20100720,20000.00,106.058,3.850,,,,20100715,220704,1.00
3C10E966237B7DA5,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100715,100023,20100720,5000.00,114.978,2.887,,,,20100715,220704,1.00
32E3A74F3F84080B,S,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,100323,20100720,50000.00,105.054,3.244,,,,20100715,220704,1.00
4982E678C3AEBE84,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100100,20100720,275000.00,100.515,,,,,20100715,220704,1.00
E4B45EBB9E05E689,P,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095800,20100720,50000.00,110.748,2.414,,,,20100715,220704,1.00
4D339D7D2057E760,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,100317,20100729,10000.00,100.500,5.930,,,,20100715,220704,1.00
5218CF8668A031F1,S,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20100715,100320,20100720,25000.00,108.852,1.100,,,,20100715,220704,1.00
FB15F2193E63E8AB,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100715,100100,20100719,40000.00,110.126,3.000,,,,20100715,220704,1.00
BE2EC301F39BA9D4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100330,20100729,15000.00,100.200,4.375,,,,20100715,220704,1.00
2CE6E5F9CAD90178,D,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,100323,20100720,50000.00,103.804,,,,,20100715,220704,1.00
61845CF1B71BB85F,D,455421MR5,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180101,,,20100715,095800,20100720,50000.00,110.778,,,,,20100715,220704,1.00
51359BE4BEB70204,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100715,100100,20100720,50000.00,107.265,,,,,20100715,220704,1.00
D2DD98C648899C85,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100715,095557,20100720,70000.00,92.000,,S,,,20100715,220704,1.00
68B11FEBB998544E,S,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100321,20100720,20000.00,104.150,3.309,,,,20100715,220704,1.00
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B9A983102DA06B01,D,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100311,20100720,25000.00,102.750,,,,,20100715,220704,1.00
1EC9F9C87BAAF162,D,163231QV8,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20240415,,,20100715,100312,20100720,20000.00,102.750,,,,,20100715,220704,1.00
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DD37F1DD800276B7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,100329,20100720,25000.00,99.000,,,,,20100715,220704,1.00
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01E07F26F81F5326,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100341,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
68CEB76EB9E47D9A,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100338,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
1ED27FAAD75D752C,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100715,100319,20100720,20000.00,109.530,,,,,20100715,220704,1.00
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C390D10CA2F1E55A,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100715,100319,20100720,20000.00,109.399,1.627,,,,20100715,220704,1.00
C6C536CE4D558CC1,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100715,100337,20100720,35000.00,109.953,1.449,,,,20100715,220704,1.00
BFF9116441E33DA2,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100715,100338,20100720,1MM+,111.972,3.360,,,,20100715,220704,1.00
E0B418ECC8F3391F,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,100200,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
2AC2F2DA0756C75D,S,882135N28,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,3.000,20160515,,,20100715,100320,20100720,25000.00,104.790,2.120,,,,20100715,220704,1.00
6F749DE1EC4EA485,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,100321,20100720,30000.00,105.830,7.101,,,,20100715,220704,1.00
2AAF18B308B21EDE,D,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100715,100304,20100720,20000.00,107.250,,,,,20100715,220704,1.00
75140BE696EB8E61,D,882135N28,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,3.000,20160515,,,20100715,100306,20100720,25000.00,104.690,,,,,20100715,220704,1.00
0C0D75BA4B3DB39E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,100346,20100720,10000.00,106.000,6.315,,,,20100715,220704,1.00
29EA8116E1B2BBA2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,100346,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
09ED9CD631374112,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,100343,20100816,15000.00,99.500,4.408,,,,20100715,220704,1.00
5E5B5176B3D26920,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100338,20100720,100000.00,107.438,3.623,,,,20100715,220704,1.00
38513A7256C0E276,S,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20100715,100307,20100720,150000.00,114.759,2.770,,,,20100715,220704,1.00
9C0CCCD48F7826DA,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,090000,20100812,100000.00,100.000,4.624,,,Y,20100715,220704,1.00
4FA3E3B9E79AAAC8,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,50000.00,100.000,3.800,,,Y,20100715,220704,1.00
16C8D4D74F53AA65,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,25000.00,100.000,3.800,,,Y,20100715,220704,1.00
F967F82CCEBC56BC,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100250,20100720,25000.00,97.632,,,,,20100715,220704,1.00
03959DA8CB60EAB2,D,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100715,100237,20100720,25000.00,97.882,,,,,20100715,220704,1.00
BB59F04CA78FE5BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,100310,20100720,30000.00,105.830,,,,,20100715,220704,1.00
876FA86C132BD704,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100354,20100728,15000.00,102.500,6.119,,,,20100715,220704,1.00
84911D544ADE3085,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100715,100351,20100720,25000.00,106.069,2.468,,,,20100715,220704,1.00
C5B2A0479FB9CB6A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100358,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
16FCBA5C715635CC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100400,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
3F488A18DCB29FD1,P,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100715,100317,20100722,400000.00,100.000,,,,,20100715,220704,1.00
0E8ADB4EE792C11F,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100715,100211,20100720,10000.00,99.985,5.001,,,,20100715,220704,1.00
5B136D6F5336C76D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100356,20100720,25000.00,101.500,5.181,,,,20100715,220704,1.00
7F389B7D32CCC843,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100144,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
5BA2C928E4F07309,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,100356,20100720,25000.00,100.500,,,,,20100715,220704,1.00
ADB4FC5BB459C3DE,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100300,20100720,50000.00,99.126,,,,,20100715,220704,1.00
0FFA45693AA8876C,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100715,100255,20100720,50000.00,99.251,,,,,20100715,220704,1.00
CD43CC375F96252F,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100715,100357,20100720,25000.00,105.122,,,,,20100715,220704,1.00
8DF2D09260DBF4F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100404,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
B74D681A48F07EF0,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,100000,20100720,25000.00,104.071,,,,,20100715,220704,1.00
847DC496FEACC86C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,100405,20100720,25000.00,93.500,6.848,,,,20100715,220704,1.00
F885B7A025F9F160,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100409,20100722,5000.00,99.325,5.117,,,,20100715,220704,1.00
67FD2E397CD73DBE,S,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,100409,20100720,50000.00,107.030,2.818,,,,20100715,220704,1.00
E1648A0D6E44E021,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100411,20100720,25000.00,100.875,5.137,,,,20100715,220704,1.00
7A23E9130D3F3E6F,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100340,20100720,120000.00,104.665,3.996,,,,20100715,220704,1.00
E3C3D3FD30AE8E1F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,100411,20100720,50000.00,89.391,5.253,,,,20100715,220704,1.00
8F6C8838A4EA31E1,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,100406,20100720,25000.00,100.125,4.233,,,,20100715,220704,1.00
9C9C01458B24AB5C,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100715,100413,20100720,90000.00,107.075,4.845,,,,20100715,220704,1.00
A155DB26C02E77B5,D,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,100409,20100720,50000.00,106.030,,,,,20100715,220704,1.00
646402554EA9E863,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100411,20100720,25000.00,99.000,,,,,20100715,220704,1.00
E0BA4A1B5D9E22C5,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100715,100409,20100720,35000.00,105.244,4.000,,,,20100715,220704,1.00
04D7A1A992B08EE4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100419,20100720,50000.00,101.950,3.961,,,,20100715,220704,1.00
625D282A79918C08,S,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100715,100200,20100720,100000.00,110.197,1.050,,,,20100715,220704,1.00
E59E02750627E454,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,100057,20100720,735000.00,95.150,,P,,,20100715,220704,1.00
DD29D5BF05BA59CC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100410,20100726,50000.00,102.000,2.770,,,,20100715,220704,1.00
5E42F81E3124D943,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,100350,20100720,1MM+,118.003,2.630,,,,20100715,220704,1.00
B09B608DC14353E2,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,100429,20100728,20000.00,103.000,4.312,,,,20100715,220704,1.00
A81697D094732D7D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100430,20100728,15000.00,102.500,6.119,,,,20100715,220704,1.00
FA4D2C1F3E1A77BA,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100715,100400,20100720,10000.00,87.250,5.830,,,,20100715,220704,1.00
9DD463D1B888B6E8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,100419,20100720,15000.00,102.500,4.115,,,,20100715,220704,1.00
7D14CBF73E7AC0D8,S,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100424,20100720,10000.00,106.569,2.619,,,,20100715,220704,1.00
512CDED42E8A55CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100429,20100720,5000.00,98.479,7.167,,,,20100715,220704,1.00
F7157C21F31064EF,D,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,100404,20100720,1000000.00,104.420,,,,,20100715,220704,1.00
3167F9F20996C97E,S,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100427,20100728,10000.00,104.487,1.321,,,,20100715,220704,1.00
39204D32317B6117,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100438,20100720,25000.00,101.388,4.063,,,,20100715,220704,1.00
EDC52E69CF783EED,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100336,20100720,100000.00,105.003,,,,,20100715,220704,1.00
E893D494592BBE47,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100715,100333,20100720,100000.00,105.063,,,,,20100715,220704,1.00
7AA7FB9128AF203D,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100715,100347,20100720,15000.00,112.987,,,,,20100715,220704,1.00
E82C7C34EAD11524,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100715,100332,20100720,15000.00,113.237,,,,,20100715,220704,1.00
B86B49AD678D6CC5,D,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100715,095310,20100720,165000.00,101.952,,,,,20100715,220704,1.00
9B48E38E6A39288E,D,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100400,20100728,10000.00,104.097,,,,,20100715,220704,1.00
1B9F78EF63901179,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100438,20100720,25000.00,100.388,,,,,20100715,220704,1.00
4E9C6AD8DA379D58,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,100442,20100812,45000.00,102.500,5.824,,,,20100715,220704,1.00
D22033257B752192,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,100443,20100729,10000.00,100.862,2.900,,,,20100715,220704,1.00
2F0A008021508DAB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100444,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
C3FC5F928A4F68B7,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100715,100100,20100720,30000.00,109.232,3.419,,,,20100715,220704,1.00
DE370E44DED8CE8B,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,100443,20100720,30000.00,105.503,0.650,,,,20100715,220704,1.00
FADBFED2329AACD8,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,100357,20100720,200000.00,107.035,4.130,,,,20100715,220704,1.00
FECBFEFE994292A0,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100715,100300,20100715,780000.00,100.000,0.000,,,,20100715,220704,1.00
39D6933483DEC5D0,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100443,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
C38A9C299220FDCA,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,100441,20100720,25000.00,101.950,3.961,,,,20100715,220704,1.00
09C7E861CFB7AED0,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,100443,20100720,30000.00,105.003,,,,,20100715,220704,1.00
4868CDC70E542C71,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100453,20100729,30000.00,100.200,4.375,,,,20100715,220704,1.00
52BB912F9C9AA9C2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100454,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
75A4E95766F355A6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100456,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
25C53A9B61AEC33F,S,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,100455,20100720,50000.00,105.611,2.128,,,,20100715,220704,1.00
E06AD65B31B1D72E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,100455,20100720,10000.00,102.000,5.845,,,,20100715,220704,1.00
A01741F892D4AC9B,D,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,095743,20100720,390000.00,102.000,,,,,20100715,220704,1.00
1020D29D8A5D2F52,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,100451,20100720,25000.00,116.000,2.371,,,,20100715,220704,1.00
CD39FA619C1EA9F0,D,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,100455,20100720,50000.00,104.861,,,,,20100715,220704,1.00
8A079EBD4B14EA2D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,100455,20100720,10000.00,100.000,,,,,20100715,220704,1.00
D6360D4E31B30F57,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100453,20100812,20000.00,100.000,5.124,,,,20100715,220704,1.00
8F8E6F0B86E2AEEE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100453,20100812,5000.00,100.000,5.249,,,,20100715,220704,1.00
01026C13B83A1418,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100453,20100812,50000.00,100.000,5.124,,,,20100715,220704,1.00
3DC95A4FDC5B4BA8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,10000.00,100.000,5.249,,,,20100715,220704,1.00
38E9AE8AE5C31944,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,15000.00,100.000,5.249,,,,20100715,220704,1.00
17618AE66B590E4C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100454,20100812,10000.00,100.000,5.249,,,,20100715,220704,1.00
73A9A53255F9864A,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100715,100205,20100720,20000.00,98.553,,,,,20100715,220704,1.00
9274312F3F6A012B,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,100451,20100720,25000.00,116.000,,,,,20100715,220704,1.00
9D47075FDB4D5EB3,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,100505,20100729,10000.00,100.862,2.900,,,,20100715,220704,1.00
0E7E551C86AA4C06,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
43292A065A7575CA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100715,100500,20100716,25000.00,98.506,5.389,,,,20100715,220704,1.00
35655E7FDB11BF90,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100411,20100728,100000.00,102.500,6.120,,,,20100715,220704,1.00
7369F442DE40A511,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100715,100422,20100720,30000.00,110.557,1.115,,,,20100715,220704,1.00
A84C523EF05FFFF2,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,100501,20100720,1MM+,71.491,8.463,,,,20100715,220704,1.00
FEDF9025E1A0FB5E,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,100501,20100720,1MM+,71.691,8.437,,,,20100715,220704,1.00
C7D09BD9ABD9D5E6,D,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100715,100341,20100809,35000.00,99.250,,,,,20100715,220704,1.00
65FD040E07451501,D,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100419,20100720,10000.00,104.069,,,,,20100715,220704,1.00
39FA8E0593F4E890,D,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,100403,20100720,10000.00,104.319,,,,,20100715,220704,1.00
5863A8B6B309AD46,S,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20100715,100505,20100720,10000.00,109.470,1.190,,,,20100715,220704,1.00
44CE3AD39CEDD670,S,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20100715,100506,20100720,25000.00,104.503,0.811,,,,20100715,220704,1.00
8DE63128100E5616,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100715,100448,20100720,5000.00,104.154,0.837,,,,20100715,220704,1.00
005678638A7893AE,D,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100715,094600,20100722,200000.00,106.964,,,,,20100715,220704,1.00
1BD0C2806BF09DB0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,100506,20100720,25000.00,103.203,5.006,,,,20100715,220704,1.00
9D2C856F2745D155,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,100146,20100729,20000.00,21.255,6.005,,,,20100715,220704,1.00
07B80D94072565EE,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100715,100400,20100720,200000.00,103.083,4.500,,,,20100715,220704,1.00
15773CAC0AC3EA3E,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,100506,20100720,25000.00,101.203,,,,,20100715,220704,1.00
9666F300C40E9708,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100520,20100729,5000.00,102.000,5.552,,,,20100715,220704,1.00
8101903FB1A4770B,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100515,20100722,30000.00,99.325,5.117,,,,20100715,220704,1.00
CC3D672AF270411B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,100515,20100720,200000.00,100.000,4.421,,,,20100715,220704,1.00
50015A1C588D8AB9,S,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20100715,100416,20100720,25000.00,105.852,2.000,,,,20100715,220704,1.00
C30652B373B86CB7,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,100456,20100720,50000.00,98.750,,,,,20100715,220704,1.00
96EC32484DB19862,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100525,20100729,25000.00,100.200,4.375,,,,20100715,220704,1.00
C70356AFD03CE8ED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100528,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
332573FCBDDD0D65,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,100529,20100720,5000.00,103.750,4.971,,,,20100715,220704,1.00
66264740AE27398B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,100522,20100720,500000.00,100.590,4.400,,,,20100715,220704,1.00
15EC21D97B7C7A48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100521,20100720,25000.00,98.479,7.167,,,,20100715,220704,1.00
E932AFE7303B25B0,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100524,20100720,25000.00,100.388,,,,,20100715,220704,1.00
8BD99989E5E43858,S,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20100715,100524,20100720,10000.00,101.918,0.500,,,,20100715,220704,1.00
B2BC3A85F8B086FB,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,100524,20100720,25000.00,102.263,3.947,,,,20100715,220704,1.00
07249FFF129562F8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100528,20100812,50000.00,100.000,5.124,,,,20100715,220704,1.00
1E46D6E8462C1EAF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100528,20100812,15000.00,100.000,5.124,,,,20100715,220704,1.00
0553B7DC22B052DF,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,100528,20100812,200000.00,100.000,3.400,,,,20100715,220704,1.00
072FCBDEA22CCE7E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100529,20100812,200000.00,100.000,5.124,,,,20100715,220704,1.00
A30278F740104437,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,100529,20100812,45000.00,100.000,5.124,,,,20100715,220704,1.00
CCB4DCABC08DE4F6,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100715,100459,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
A5558B471BD8705C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100715,100526,20100720,10000.00,108.850,4.346,,,,20100715,220704,1.00
95EBC06DF872515C,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,100524,20100720,25000.00,91.250,6.857,,,,20100715,220704,1.00
059E059A923F5E3F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,100452,20100720,45000.00,100.000,5.742,,,,20100715,220704,1.00
CED2159FB22EE247,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100715,100450,20100720,25000.00,95.843,5.300,,,,20100715,220704,1.00
BF706FCBA8FB7C14,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,100534,20100729,35000.00,101.727,3.543,,,,20100715,220704,1.00
6526FC082B1613E0,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
528CFDD660CC25C5,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,100534,20100729,35000.00,99.976,,,,,20100715,220704,1.00
2F7166B3B4F78C13,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100715,100540,20100720,20000.00,81.500,7.152,,,,20100715,220704,1.00
CC63B5AEEF204212,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100715,100200,20100720,50000.00,104.681,4.125,,,,20100715,220704,1.00
F262FC24E61D458B,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,20000.00,102.836,0.550,,,Y,20100715,220704,1.00
7268F7762F78C63B,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,10000.00,102.836,0.550,,,Y,20100715,220704,1.00
B00EE551F37AFD11,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,100507,20100720,25000.00,102.625,8.139,,,,20100715,220704,1.00
5C4837795A275997,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,20000.00,102.735,,,,Y,20100715,220704,1.00
0EE71EF9B4739467,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100459,20100720,25000.00,100.625,5.169,,,,20100715,220704,1.00
8AA8984EA638A4C0,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100715,100521,20100726,10000.00,102.735,,,,Y,20100715,220704,1.00
21AC57254A0010F6,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,100507,20100720,25000.00,100.625,,,,,20100715,220704,1.00
6B8B1F6F7AB9CB53,S,120619HK0,BUNKER HILL VLG TEX REF,20090501,3.250,20170401,,,20100715,100500,20100719,610000.00,106.892,2.140,,,,20100715,220704,1.00
9125E1728662BE84,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100546,20100729,5000.00,100.000,4.399,,,,20100715,220704,1.00
3EACABD334992A54,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,100550,20100720,50000.00,106.236,4.217,,,,20100715,220704,1.00
75CBBFB7157C0AC7,P,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20100715,100544,20100720,10000.00,103.879,3.699,,,,20100715,220704,1.00
653D3FE9856B5BCC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,90000.00,100.000,5.249,,,,20100715,220704,1.00
6C62361A224B82D7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
F74715063CA468E3,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,100550,20100812,20000.00,100.000,5.249,,,,20100715,220704,1.00
F973E978902AEA6E,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100715,100500,20100720,25000.00,95.900,5.291,,,,20100715,220704,1.00
F07BE2934F5CE22C,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100715,100553,20100720,5000.00,105.000,4.154,,,,20100715,220704,1.00
CCD36BF5611D6519,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,100547,20100720,10000.00,91.250,6.857,,,,20100715,220704,1.00
B6276F1931545D38,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100551,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
EA45E93A256B050B,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100545,20100811,25000.00,101.566,2.836,,,,20100715,220704,1.00
76BBB3BA5C73B8FA,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100715,100547,20100720,15000.00,103.978,1.758,,,,20100715,220704,1.00
D46BA9DA17B38BE2,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100715,100219,20100720,120000.00,107.661,,,,,20100715,220704,1.00
9AAE1DEB458D11EE,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100715,100556,20100720,800000.00,113.800,2.800,,,,20100715,220704,1.00
5F66A7D3DACFC27B,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100715,100600,20100720,30000.00,102.630,3.284,,,,20100715,220704,1.00
94B597973A47113D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,100557,20100720,150000.00,101.250,4.338,,,,20100715,220704,1.00
F630AE7D98C6D1CC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100558,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
2CB9E6313E594666,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,100603,20100720,5000.00,102.475,4.073,,,,20100715,220704,1.00
23A7D9FE0682C278,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,100559,20100720,5000.00,98.750,5.480,,,,20100715,220704,1.00
8B56C4F08007288F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100715,100531,20100720,25000.00,95.843,5.300,,,,20100715,220704,1.00
D307B807A6B25345,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100541,20100728,30000.00,102.100,6.174,,,,20100715,220704,1.00
2051FBF9901F64DE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,100556,20100720,20000.00,103.899,4.000,,,,20100715,220704,1.00
FFED5EDC2CD2E4EB,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100715,100352,20100720,25000.00,115.013,,,,,20100715,220704,1.00
E8AFBF2BEC51506F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,100558,20100720,5000.00,107.000,4.125,,,,20100715,220704,1.00
8A8F01E84582F4D1,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,100600,20100720,15000.00,103.350,4.466,,,,20100715,220704,1.00
7DFA1208DA8AC4F1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100610,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
80AB3E7503873196,S,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100715,100500,20100720,25000.00,113.314,2.850,,,,20100715,220704,1.00
FDA1E444429E8592,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100715,100400,20100720,60000.00,106.924,4.000,,,,20100715,220704,1.00
2A835FC2A66D8194,P,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,100.749,1.874,,,,20100715,220704,1.00
EFC05A4A9087F929,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100715,100550,20100720,25000.00,110.851,1.000,,,,20100715,220704,1.00
7A9A3D93B647B801,S,434830PA7,HOLDEN MASS PUB SAFETY,20080515,3.750,20170515,,,20100715,100540,20100720,75000.00,108.771,2.350,,,,20100715,220704,1.00
B83486176FAE2BFF,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,100600,20100720,100000.00,99.250,,,,,20100715,220704,1.00
40B54C56A7908BD5,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,100610,20100720,5000.00,98.750,5.480,,,,20100715,220704,1.00
4B4DB8DF5CF0F0E3,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100715,100555,20100720,20000.00,107.080,2.020,,,,20100715,220704,1.00
6EA69FDB7E1F9888,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,100609,20100720,10000.00,104.775,3.900,,,,20100715,220704,1.00
F0C5ACE66B073C04,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100715,100605,20100720,60000.00,22.147,6.350,,,,20100715,220704,1.00
E86C6A3B81E86979,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100715,100546,20100720,20000.00,106.980,,,,,20100715,220704,1.00
5ACE3592E29E1F78,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100715,100600,20100720,20000.00,105.652,4.312,,,,20100715,220704,1.00
2295B315B6F10980,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100618,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
14B1E05DA5B1AF36,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100618,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
FA3BB99D763EB47B,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100715,100606,20100720,75000.00,98.819,4.150,,,,20100715,220704,1.00
13F4AC7E3EB90BD9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100612,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
CE767F992B9D25A3,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,100609,20100720,10000.00,102.775,,,,,20100715,220704,1.00
7D03E03A8139A048,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100715,100605,20100720,60000.00,21.772,,,,,20100715,220704,1.00
795A4F13C69A7FA2,D,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100325,20100720,190000.00,100.652,,,,,20100715,220704,1.00
EC9BFAAD956951CA,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100715,095620,20100720,35000.00,104.000,,,,,20100715,220704,1.00
289DCB15C44CDCD9,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,100354,20100720,100000.00,102.799,2.000,,,,20100715,220704,1.00
1E7D5B93E7B73715,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,100612,20100720,50000.00,74.700,5.150,,,,20100715,220704,1.00
D35286FDD254EF62,D,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,100.829,,,,,20100715,220704,1.00
16392A5556D62D1D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,100600,20100720,25000.00,104.674,5.000,,,,20100715,220704,1.00
A28EADE1B5010E84,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100627,20100728,10000.00,102.500,6.119,,,,20100715,220704,1.00
CD8E08BD125D7826,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100627,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
8D676DEA0CA64C4E,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100715,100551,20100720,10000.00,104.012,4.350,,,,20100715,220704,1.00
841AB2F684520872,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100715,100414,20100720,250000.00,107.343,4.250,,,,20100715,220704,1.00
14519EB54CF7CAFC,D,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,100456,20100804,385000.00,101.916,,P,,,20100715,220704,1.00
824F2CD7D94E70C9,S,839134BW2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20271101,,,20100715,100623,20100720,50000.00,102.353,4.000,,,,20100715,220704,1.00
60C11C4C76ABACAE,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100626,20100722,15000.00,99.325,5.117,,,,20100715,220704,1.00
A6CF4A9C0C2617C6,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100715,100627,20100720,50000.00,100.000,4.374,,,,20100715,220704,1.00
C322AC6CFFC476C8,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,100248,20100720,270000.00,99.400,,S,,,20100715,220704,1.00
CC01AB86E2C67911,S,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100715,100626,20100720,50000.00,106.212,3.103,,,,20100715,220704,1.00
80D071640B94BA78,S,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100715,100633,20100720,50000.00,101.670,3.539,,,,20100715,220704,1.00
F89B6F11D4E7A135,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100715,100339,20100720,10000.00,105.919,2.250,,,,20100715,220704,1.00
B6DD2F84F00BD55C,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20100715,100625,20100720,50000.00,100.920,,,,,20100715,220704,1.00
05539A34B95DC079,D,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100715,100633,20100720,50000.00,104.951,,,,,20100715,220704,1.00
197CE94FEC50010F,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,100613,20100720,50000.00,73.050,,,,,20100715,220704,1.00
9E4388C460D65E83,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,100639,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
0311DB81C3CA2D27,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100639,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
4F796ACE0143B766,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100639,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
9EB6BE04894206CD,S,274137YA0,EAST ORANGE N J CAP IMPT,20030915,4.750,20280915,,,20100715,100634,20100720,25000.00,101.014,4.400,,,,20100715,220704,1.00
06BA9FF6EA5C3F7D,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,094000,20100722,1MM+,100.000,,,,,20100715,220704,1.00
4B0143BF208435E5,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,100636,20100726,25000.00,102.870,1.400,,,Y,20100715,220704,1.00
397DC4D84280EAE1,D,150908GK1,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20120201,,,20100715,100608,20100720,15000.00,103.116,,,,,20100715,220704,1.00
6C49144D98C07B38,S,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100633,20100728,300000.00,104.196,1.380,,,,20100715,220704,1.00
AC2570BB7CEA80FF,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,100636,20100726,25000.00,102.770,,,,Y,20100715,220704,1.00
1ED1D05DE6BE2AA3,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100715,100350,20100722,100000.00,100.000,,,,,20100715,220704,1.00
38921CEE8E5042CA,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,103.359,3.206,,,,20100715,220704,1.00
4602BE442DF523B6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,100500,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
25C2025A58EE7B56,D,926667JN7,VIENNA VA ,20100728,2.250,20150801,Y,,20100715,100600,20100728,300000.00,104.097,,,,,20100715,220704,1.00
7A5B7CD9F178765E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,101.333,,,,,20100715,220704,1.00
C808028BB3782751,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100648,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
ABBC906CE88526EE,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,100644,20100720,10000.00,102.450,4.566,,,,20100715,220704,1.00
7F232B2025A9477A,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100715,100629,20100730,25000.00,90.000,5.640,,,,20100715,220704,1.00
DC4EF7916A69F363,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100638,20100720,10000.00,98.550,4.888,,,,20100715,220704,1.00
33CDAF6C8C867DEF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,100546,20100720,50000.00,101.000,4.191,,,,20100715,220704,1.00
32A49CB6238F4A7B,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100715,100648,20100720,20000.00,111.612,1.450,,,,20100715,220704,1.00
155EC08CC0A67438,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100715,100646,20100720,10000.00,99.500,5.292,,,,20100715,220704,1.00
8338BB16208E0249,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100715,100644,20100720,10000.00,104.287,4.356,,,,20100715,220704,1.00
09D77CAD7CD1FFC2,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100715,100646,20100720,10000.00,99.997,4.250,,,,20100715,220704,1.00
493E8C784895C961,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,100648,20100720,20000.00,98.329,5.144,,,,20100715,220704,1.00
4DAD656555F6C1EF,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100715,100636,20100720,25000.00,88.000,5.822,,,,20100715,220704,1.00
92267DDA5F819084,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100715,100643,20100720,25000.00,105.500,3.756,,,,20100715,220704,1.00
507534FC3CC61741,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100715,095804,20100720,150000.00,112.666,1.150,,,,20100715,220704,1.00
9E5409481FD42818,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100700,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
91E6201E2CB6A5A8,S,567337MT4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20220701,,,20100715,100658,20100720,5000.00,102.000,3.954,,,,20100715,220704,1.00
B399C562C5242853,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100628,20100728,40000.00,102.500,6.120,,,,20100715,220704,1.00
E7D015DCC7BB5179,S,598699LZ7,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.300,20110201,,,20100715,100600,20100720,20000.00,101.080,1.251,,,,20100715,220704,1.00
6A19F97F02F3C326,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100644,20100720,10000.00,98.550,,,,,20100715,220704,1.00
749BDEEAA0E25EB0,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100541,20100811,25000.00,98.941,,,,,20100715,220704,1.00
D826FB2217685ED2,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,100540,20100811,25000.00,99.191,,,,,20100715,220704,1.00
FB93F27696CD6454,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100715,100350,20100722,100000.00,100.000,,,,,20100715,220704,1.00
2AC272F4B43D91A5,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100715,100638,20100720,10000.00,98.550,,,,,20100715,220704,1.00
E864A8ED1353121E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100630,20100720,10000.00,101.333,,,,,20100715,220704,1.00
6ADDE669848512AC,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100715,095537,20100729,125000.00,100.000,,,,,20100715,220704,1.00
4EB7D0545060D710,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,100700,20100720,250000.00,102.785,4.126,,,,20100715,220704,1.00
7280527AE42275AA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100704,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
B038281E0DD12BCF,D,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,100456,20100804,385000.00,101.967,,S,,,20100715,220704,1.00
B6EDE391FA30533A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100708,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
C395B32BD55A073C,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100658,20100720,25000.00,106.930,3.965,,,,20100715,220704,1.00
A86CB1E057C0AB1A,P,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100715,100457,20100720,20000.00,100.316,1.871,,,,20100715,220704,1.00
FE3A2755FB1B46C4,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100715,100651,20100726,5000.00,99.676,2.050,,,Y,20100715,220704,1.00
4ABC7FF46DDACB6D,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100703,20100720,10000.00,109.128,1.865,,,,20100715,220704,1.00
7E74B30FA20E8F0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100703,20100720,10000.00,98.479,7.167,,,,20100715,220704,1.00
30651FAD22FFB9E7,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100715,100708,20100720,10000.00,102.000,4.626,,,,20100715,220704,1.00
74EB3AC7CD81AAE2,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100715,100704,20100720,100000.00,106.303,1.201,,,,20100715,220704,1.00
CFF7CA261907ADAB,D,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100715,100457,20100720,20000.00,100.436,,,,,20100715,220704,1.00
049F89AF4F9451CD,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100715,100651,20100726,5000.00,99.575,,,,Y,20100715,220704,1.00
A9DB6F7211079930,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100703,20100720,10000.00,109.028,,,,,20100715,220704,1.00
B158CECBA6081BD3,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,100551,20100720,150000.00,101.885,,,,,20100715,220704,1.00
C4488E8F12371B78,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,100656,20100720,805000.00,92.869,,S,,,20100715,220704,1.00
E7085880AD58DD00,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,100650,20100720,5000.00,96.887,,,,,20100715,220704,1.00
92E15B6528A61EC4,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100715,100705,20100720,10000.00,104.144,1.866,,,,20100715,220704,1.00
8AA26E5C63447B32,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100715,100710,20100720,25000.00,65.559,7.227,,,,20100715,220704,1.00
931FC68D81E01932,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100715,100537,20100720,15000.00,89.297,,,,,20100715,220704,1.00
C1D6654FD233BBA2,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,100636,20100720,235000.00,99.625,,P,,,20100715,220704,1.00
30808FDE5E6612A6,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100614,20100720,10000.00,55.076,,,,,20100715,220704,1.00
E9225733349FA954,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,100713,20100720,25000.00,115.174,2.566,,,,20100715,220704,1.00
5C36822D51889012,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100715,100713,20100720,25000.00,104.000,4.630,,,,20100715,220704,1.00
6A57F61463BA5573,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,100650,20100720,5000.00,99.309,4.539,,,,20100715,220704,1.00
7BFC526C2BC50323,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,100141,20100722,25000.00,102.750,7.114,,,,20100715,220704,1.00
2D6AF34CB47FD8E7,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,100713,20100720,25000.00,113.674,,,,,20100715,220704,1.00
4EEE4C2CAEFCE760,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100715,094100,20100722,100000.00,100.000,,,,,20100715,220704,1.00
835F3542CBB7AE41,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100722,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
3D748C9DF57BCFCB,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,100727,20100722,10000.00,100.150,3.959,,,,20100715,220704,1.00
366786FC449FC237,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100715,100650,20100720,640000.00,98.950,,,,,20100715,220704,1.00
4DB4A7F8548E2C76,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100722,20100720,75000.00,105.553,3.794,,,,20100715,220704,1.00
47A8F996666ED5F3,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100715,100713,20100720,25000.00,124.538,1.729,,,,20100715,220704,1.00
261804E8E8CFD639,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,100144,20100720,25000.00,106.600,4.529,,,,20100715,220704,1.00
F99D46580F4C11AD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,100732,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
0C6B1FE5584FCD64,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100734,20100729,15000.00,100.200,4.375,,,,20100715,220704,1.00
1A7AD98FDDB9BC76,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,100728,20100812,15000.00,100.000,5.750,,,,20100715,220704,1.00
520D2A71E8BF9568,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100715,100722,20100720,10000.00,109.028,,,,,20100715,220704,1.00
0DE724677104B883,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100715,100720,20100720,70000.00,104.680,3.993,,,,20100715,220704,1.00
B9F591D1892C9E10,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100727,20100720,10000.00,27.112,20.190,,,,20100715,220704,1.00
80BACDD3748B4FD6,P,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100715,100732,20100720,35000.00,112.011,1.705,,,,20100715,220704,1.00
13F2269C5EC6D414,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100715,095936,20100720,25000.00,104.321,,,,,20100715,220704,1.00
126A60569D02B565,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100727,20100720,10000.00,27.511,,,,,20100715,220704,1.00
7B398FC39E28DFAC,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100715,100700,20100720,5000.00,106.486,3.649,,,,20100715,220704,1.00
D6E33A8B258BD2F7,S,515182AK9,LANE CMNTY COLLEGE ORE ,20090619,3.500,20150615,,,20100715,100735,20100720,25000.00,107.186,1.955,,,,20100715,220704,1.00
34A2738A77A5AF2A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,100736,20100720,75000.00,96.000,5.247,,,,20100715,220704,1.00
E95F7AFE0336830D,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100715,100738,20100726,10000.00,105.443,2.250,,,Y,20100715,220704,1.00
EA7C056808D22777,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,100400,20100720,600000.00,96.750,5.363,,,,20100715,220704,1.00
52ECC23D9990FFC4,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100715,100738,20100726,10000.00,105.342,,,,Y,20100715,220704,1.00
0AC7E4CA01769898,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100715,100735,20100720,25000.00,65.459,,,,,20100715,220704,1.00
0E97A1FE2E685825,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100715,100723,20100715,230000.00,100.000,0.000,,,,20100715,220704,1.00
228027FA9380977E,S,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100715,100157,20100720,150000.00,114.379,2.920,,,,20100715,220704,1.00
AA0E3FCA70285702,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100715,100742,20100720,15000.00,111.612,1.450,,,,20100715,220704,1.00
BE9D56CCF9F07150,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,100509,20100720,50000.00,109.438,,,,,20100715,220704,1.00
7E8B818861F8C4BE,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100715,100700,20100720,60000.00,103.036,4.319,,,,20100715,220704,1.00
7C5BFF35E1FED14D,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100747,20100722,50000.00,99.325,5.117,,,,20100715,220704,1.00
A2C429F4FAEA4AC2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100752,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
247FC348696B6576,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100715,100751,20100720,5000.00,103.689,4.330,,,,20100715,220704,1.00
DA5C77AF86FEF980,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100715,100432,20100728,165000.00,100.086,,,,,20100715,220704,1.00
C5D65C21B228F05A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100715,100751,20100720,5000.00,103.564,,,,,20100715,220704,1.00
32C98DCCB16094E1,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,100645,20100720,50000.00,114.998,,,,,20100715,220704,1.00
A2DF5C066E94374D,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,100643,20100720,50000.00,115.123,,,,,20100715,220704,1.00
86BD08166228861E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100800,20100729,20000.00,100.000,4.399,,,,20100715,220704,1.00
ADE26343DB59F198,P,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,100600,20100720,400000.00,99.052,4.659,,,,20100715,220704,1.00
0BFA33A6E81EA6D2,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,100757,20100730,100000.00,101.060,1.811,,,,20100715,220704,1.00
DCEE4B4383E7E02E,S,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100715,100741,20100803,100000.00,101.944,1.050,,,,20100715,220704,1.00
2604758FCE164E81,S,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20100715,100300,20100720,25000.00,103.026,0.500,,,,20100715,220704,1.00
442E71BEA93D0B6F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,100715,20100720,10000.00,100.000,5.742,,,,20100715,220704,1.00
23038036DB432728,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100755,20100720,5000.00,98.713,7.150,,,,20100715,220704,1.00
F68DAB544CB479BD,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100656,20100720,25000.00,104.305,,,,,20100715,220704,1.00
428B28124CD9C560,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,100655,20100720,25000.00,104.555,,,,,20100715,220704,1.00
7DA70C4F7B6BB05C,P,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100715,100759,20100720,300000.00,97.970,6.486,,,,20100715,220704,1.00
27462ED8AC4DF7BA,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100715,100755,20100720,20000.00,104.144,1.866,,,,20100715,220704,1.00
C85FE0D3C4B0DC5D,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,100043,20100720,1MM+,101.463,4.730,,,,20100715,220704,1.00
8A800CC9CFB1BC27,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100811,20100729,35000.00,100.200,4.375,,,,20100715,220704,1.00
B2622A0F7EA93869,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,100811,20100720,5000.00,98.000,5.722,,,,20100715,220704,1.00
782FF18A5570FD28,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20100715,100808,20100720,60000.00,100.600,4.167,,,,20100715,220704,1.00
F278CECF42CE5C67,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,100810,20100730,20000.00,104.782,2.403,,,,20100715,220704,1.00
A6E09948EABC7162,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100715,100804,20100726,25000.00,99.781,2.650,,,Y,20100715,220704,1.00
6998C69C4101CF53,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100800,20100720,50000.00,100.925,3.889,,,,20100715,220704,1.00
8A71B3C7A1CA8F95,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,100739,20100720,25000.00,116.500,3.467,,,,20100715,220704,1.00
ED4A478A2919791C,S,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20100715,100614,20100720,55000.00,98.383,5.650,,,,20100715,220704,1.00
43098CF7076F444D,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,100746,20100730,100000.00,100.560,,,,,20100715,220704,1.00
3BA00B72C9A32965,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100715,100758,20100730,20000.00,103.582,,,,,20100715,220704,1.00
A3B5870B85CD9432,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100715,100804,20100726,25000.00,99.681,,,,Y,20100715,220704,1.00
D3C3F2F1617B0242,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100800,20100720,50000.00,99.675,,,,,20100715,220704,1.00
09C1CE47BA9E41B7,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,100815,20100812,10000.00,100.000,5.750,,,,20100715,220704,1.00
25305FC7284E5154,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100715,100812,20100720,5000.00,105.775,0.851,,,,20100715,220704,1.00
6A140AFE4D3213D9,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100715,100720,20100720,20000.00,103.150,3.596,,,,20100715,220704,1.00
8D28245BA85DC7F4,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100704,20100720,10000.00,56.639,4.991,,,,20100715,220704,1.00
744F076232D5AE26,S,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100715,100800,20100720,10000.00,105.390,1.602,,,,20100715,220704,1.00
6A9E81AB46DFC721,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,100819,20100720,140000.00,103.216,3.802,,,,20100715,220704,1.00
54FF1EF60D6E693F,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100715,100720,20100720,20000.00,102.150,,,,,20100715,220704,1.00
C262BDBD1A8D03F9,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100715,100611,20100720,10000.00,55.326,,,,,20100715,220704,1.00
8E590C43F97B094A,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,100710,20100720,20000.00,52.181,,,,,20100715,220704,1.00
57DA121F46F53EFA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100721,20100720,75000.00,103.053,,,,,20100715,220704,1.00
2780F35FCCE15D15,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,100716,20100720,75000.00,103.178,,,,,20100715,220704,1.00
BCBE4CDCBEBEDE1F,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100715,100700,20100716,1MM+,109.924,0.550,,,,20100715,220704,1.00
711C8E1837139D3F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100826,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
D9194F6F73E885A7,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100819,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
9BF5C4F82803668F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100820,20100726,10000.00,100.000,,,,,20100715,220704,1.00
EEB67BA93E5BE615,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,100820,20100726,10000.00,101.000,2.884,,,,20100715,220704,1.00
9A9CF951DE311BD8,P,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100807,20100720,20000.00,101.382,1.251,,,,20100715,220704,1.00
65B7D19FC5DFA655,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100715,100500,20100720,300000.00,102.200,4.110,,,,20100715,220704,1.00
C224583A0B4BD4FC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100553,20100720,75000.00,75.226,8.766,,,,20100715,220704,1.00
4D0FA6D84885D373,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100756,20100720,225000.00,100.780,,S,,,20100715,220704,1.00
889A3A0B3ED69593,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,100742,20100720,500000.00,103.342,,,,,20100715,220704,1.00
4C31BBEB11442751,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100715,100831,20100720,20000.00,107.350,3.120,,,,20100715,220704,1.00
4BE2050DAA35829F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,100832,20100728,15000.00,100.000,5.500,,,,20100715,220704,1.00
C69E0D1E42E8118A,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,100758,20100720,50000.00,102.097,,,,,20100715,220704,1.00
F6F65621D1EA4296,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100715,100809,20100720,50000.00,102.571,3.695,,,,20100715,220704,1.00
4E35220B54E8DFB4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,100836,20100729,25000.00,102.226,4.712,,,,20100715,220704,1.00
E18C577FDEA7A2B2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100838,20100729,10000.00,100.200,4.375,,,,20100715,220704,1.00
79F33960766EFD9F,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,103.362,3.737,,,,20100715,220704,1.00
52E6C5FE3E35C361,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,101.336,,,,,20100715,220704,1.00
CFF85DFA1D15EA66,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100834,20100722,50000.00,99.200,6.830,,,,20100715,220704,1.00
A9566B9F01B55478,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,100749,20100720,20000.00,97.059,4.734,,,,20100715,220704,1.00
DB256E1CCF7548B6,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,100829,20100720,5000.00,101.083,,,,,20100715,220704,1.00
53BCBD28C8EB4FC8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,095708,20100720,500000.00,102.759,,,,,20100715,220704,1.00
F729249A3CA7B8AB,S,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100715,100835,20100720,25000.00,106.302,2.981,,,,20100715,220704,1.00
C62F0400EC12DE95,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100715,100827,20100726,25000.00,99.693,3.400,,,Y,20100715,220704,1.00
12D955A247872CF0,D,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100715,100835,20100720,25000.00,105.302,,,,,20100715,220704,1.00
AAE3C75B62542FBE,D,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100715,100741,20100803,100000.00,101.944,,,,,20100715,220704,1.00
A2136652C7CCAFDB,D,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100715,100827,20100726,25000.00,99.593,,,,Y,20100715,220704,1.00
A910475C6328EC3B,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,100841,20100720,100000.00,104.250,3.973,,,,20100715,220704,1.00
1337144014D21A16,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,100800,20100720,100000.00,102.531,,,,,20100715,220704,1.00
494C7929189BF312,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,100818,20100720,100000.00,102.631,6.137,,,,20100715,220704,1.00
F469CA28E410140E,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100715,100819,20100720,100000.00,110.500,3.144,,,,20100715,220704,1.00
DB1C3BEEDD2D84BA,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,40000.00,100.780,4.305,,,,20100715,220704,1.00
B060EB67DDA43B82,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100841,20100720,5000.00,80.720,8.159,,,,20100715,220704,1.00
4FEE5AE585CB91EA,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100715,100839,20100720,50000.00,101.418,3.300,,,,20100715,220704,1.00
0D4778395EF9E52D,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100715,100700,20100715,1000000.00,100.000,0.000,,,,20100715,220704,1.00
27483CF61E4228D0,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,100728,20100720,500000.00,103.402,,,,,20100715,220704,1.00
E8734EA02E34BDF8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,100852,20100720,20000.00,100.000,4.749,,,,20100715,220704,1.00
B4E6B2AF39552D43,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,100842,20100720,25000.00,108.261,2.946,,,,20100715,220704,1.00
0CDE706B6041DBB2,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100715,100845,20100720,30000.00,113.776,1.400,,,,20100715,220704,1.00
2B56A25EA7691A6B,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,100622,20100728,1MM+,102.669,5.572,,,,20100715,220704,1.00
C236805F3DB51B45,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100715,100842,20100720,10000.00,110.500,,,,,20100715,220704,1.00
D21845CD0184F71B,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100715,100851,20100720,50000.00,106.205,2.345,,,,20100715,220704,1.00
159D6826B98B583C,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100854,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
D7DA42BBBB4ED9D5,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,100855,20100720,45000.00,101.596,1.000,,,,20100715,220704,1.00
D21F4BF6DED7CA5A,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100715,100851,20100716,15000.00,99.705,3.806,,,,20100715,220704,1.00
06FF40377BF6D63B,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,100855,20100720,40000.00,103.620,3.730,,,,20100715,220704,1.00
EF520DD18B465C6E,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100715,100856,20100720,50000.00,105.257,,,,,20100715,220704,1.00
95E5D93454429E59,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,095723,20100729,10000.00,101.520,4.803,,,,20100715,220704,1.00
8362175BDFDD9589,S,781569DG0,RUNNEMEDE N J ,20041001,3.300,20141001,,,20100715,100126,20100720,25000.00,103.570,2.400,,,,20100715,220704,1.00
ED4205B54D8BD252,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,100854,20100720,20000.00,110.813,4.003,,,,20100715,220704,1.00
F2CC46DE9565C835,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100715,100901,20100719,5000.00,99.000,5.915,,,,20100715,220704,1.00
294023E2D614DC18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100855,20100720,15000.00,98.479,7.167,,,,20100715,220704,1.00
407B85AFDAE45129,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,100855,20100720,40000.00,101.620,,,,,20100715,220704,1.00
54557E8B759F4533,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,095723,20100729,10000.00,100.520,,,,,20100715,220704,1.00
C64A66A534D400C0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,100856,20100720,345000.00,98.190,,P,,,20100715,220704,1.00
2CB82469ED433BF2,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100715,100903,20100720,100000.00,105.355,4.200,,,,20100715,220704,1.00
541CD90658C866AE,S,377298XT6,GLASTONBURY CONN BD ANTIC NTS,20100414,1.000,20101115,,,20100715,100747,20100715,1MM+,100.165,0.503,,,,20100715,220704,1.00
D98593304D7C74B2,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100715,100620,20100720,640000.00,99.125,,,,,20100715,220704,1.00
7D7DC2C37DB3643C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,100911,20100720,5000.00,100.000,5.543,,,,20100715,220704,1.00
27AFD8F859135329,P,303891NM3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.000,20110401,,,20100715,100854,20100720,15000.00,101.331,2.064,,,,20100715,220704,1.00
8D3DB2DCD7EE98A6,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100715,100913,20100720,5000.00,107.887,2.101,,,,20100715,220704,1.00
4F021D14D16CA761,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,100856,20100726,10000.00,98.684,3.600,,,Y,20100715,220704,1.00
8DDB8B8A8C738224,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100715,100908,20100720,1MM+,117.488,2.930,,,,20100715,220704,1.00
6B64573AF69D676B,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.204,5.457,,,,20100715,220704,1.00
74A50CDB94E3429F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100715,100825,20100720,280000.00,107.800,3.418,,,,20100715,220704,1.00
832E91D80928D5DE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100715,100808,20100715,25000.00,90.750,6.595,,,,20100715,220704,1.00
AAE71E34947B882D,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,100848,20100720,1MM+,78.795,4.050,,,,20100715,220704,1.00
A797576B3D9A6B12,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,100856,20100726,10000.00,98.584,,,,Y,20100715,220704,1.00
80B696FC79D0EB9E,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100715,100907,20100720,5000.00,107.687,,,,,20100715,220704,1.00
5BFE6B60F5A049AF,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.000,,,,,20100715,220704,1.00
94B3DC2CA7AB1FE3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,100656,20100720,805000.00,92.794,,P,,,20100715,220704,1.00
CF519802FAAA9485,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100715,100900,20100720,5000.00,106.767,3.360,,,,20100715,220704,1.00
5983DA5930F6A646,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100920,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
50087FC2CAFF98AE,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,100709,20100720,625000.00,101.120,2.853,,,,20100715,220704,1.00
0E5C152E46AC792A,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100715,100830,20100720,15000.00,90.625,5.750,,,,20100715,220704,1.00
D714A7E1D2C6A4AE,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,100320,20100719,25000.00,104.900,7.601,,,,20100715,220704,1.00
88372652309F36F5,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,100925,20100720,5000.00,103.500,6.564,,,,20100715,220704,1.00
75FEE8CDA3A22C5B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,100907,20100720,20000.00,100.000,4.999,,,,20100715,220704,1.00
57B29ADB4D6ECBFB,P,230561QN5,CUMBERLAND CNTY N J GEN IMPT,20011001,4.000,20101001,,,20100715,100908,20100720,25000.00,99.607,5.944,,,,20100715,220704,1.00
6D4DE6A17457F252,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100715,100914,20100720,25000.00,99.996,3.750,,,,20100715,220704,1.00
F408BB104C1A5028,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100910,20100722,25000.00,99.200,6.830,,,,20100715,220704,1.00
A2AA8799BF3F8ACD,S,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,100912,20100720,25000.00,111.720,0.900,,,,20100715,220704,1.00
DD19F43A5943DC73,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100715,100916,20100720,10000.00,102.795,4.000,,,,20100715,220704,1.00
25D75CFDEC9F8569,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100715,100700,20100720,1000000.00,98.750,5.334,,,,20100715,220704,1.00
C585FB7875B9E3EF,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100715,100922,20100720,15000.00,100.495,2.684,,,,20100715,220704,1.00
7055877D08170EBF,S,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100715,100400,20100720,25000.00,120.699,2.600,,,,20100715,220704,1.00
D66BC21174877A9A,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,100933,20100812,10000.00,102.500,5.824,,,,20100715,220704,1.00
767169DC56A34160,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100715,100911,20100720,10000.00,106.503,4.000,,,,20100715,220704,1.00
A0A78B7F389EE383,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100715,100926,20100720,60000.00,101.756,4.534,,,,20100715,220704,1.00
E2DABA32BC17731D,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
888870E2A53D6F4E,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100715,100927,20100720,35000.00,107.730,1.294,,,,20100715,220704,1.00
D5AC84651F2393B2,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100715,100927,20100720,35000.00,107.130,,,,,20100715,220704,1.00
353F0084BB942F0B,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,100821,20100720,25000.00,100.118,4.099,,,,20100715,220704,1.00
9BC2170DB0BDA6E0,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,100903,20100720,55000.00,102.423,5.300,,,,20100715,220704,1.00
AC2411ED2B0E3F97,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100715,085409,20100720,10000.00,64.322,1.413,,,,20100715,220704,1.00
A4779EFA22483922,S,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100715,100931,20100720,45000.00,101.583,1.000,,,,20100715,220704,1.00
593169BDC41C1DC7,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100715,100933,20100720,10000.00,85.750,5.812,,,,20100715,220704,1.00
709D0D749CD2E5C9,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100715,100821,20100720,25000.00,100.118,,,,,20100715,220704,1.00
E0DC2E555F40E8AC,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,100918,20100720,100000.00,113.305,3.122,,,,20100715,220704,1.00
9045388F3FF9D17F,S,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100715,100849,20100720,300000.00,109.446,2.820,,,,20100715,220704,1.00
DA781C9C1C8DCBEF,S,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100936,20100720,20000.00,101.382,1.252,,,,20100715,220704,1.00
527C634B5C0C4399,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,100939,20100729,10000.00,102.000,5.552,,,,20100715,220704,1.00
BDF5264B21A31661,D,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20100715,100807,20100720,20000.00,101.381,,,,,20100715,220704,1.00
15F83A1A74370212,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,100930,20100722,10000.00,99.325,5.117,,,,20100715,220704,1.00
8AE556806C8284D0,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100715,100938,20100720,50000.00,108.983,0.500,,,,20100715,220704,1.00
F1DC79416BD25988,S,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100715,100902,20100720,15000.00,99.900,4.412,,,,20100715,220704,1.00
8ED8304886E68D39,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,100854,20100720,50000.00,101.000,,,,,20100715,220704,1.00
14A5CC14DB43CC32,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,100835,20100720,35000.00,117.785,,,,,20100715,220704,1.00
74369F55C5BB6E99,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100715,100900,20100720,80000.00,107.962,5.173,,,,20100715,220704,1.00
8B814E23461B39DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,100944,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
C3422211109B8231,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,100938,20100720,25000.00,102.702,3.798,,,,20100715,220704,1.00
EBC1DF1CFBC3F685,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,10000.00,98.983,3.700,,,Y,20100715,220704,1.00
6B1581B7E00B876E,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,15000.00,98.983,3.700,,,Y,20100715,220704,1.00
3D5093427254F2F0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,100943,20100720,25000.00,101.483,,,,,20100715,220704,1.00
3BA008C6BAA308CE,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,10000.00,98.883,,,,Y,20100715,220704,1.00
A78BCF92EB560933,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,100919,20100726,15000.00,98.883,,,,Y,20100715,220704,1.00
B3B4BBD95982555D,P,521838LD2,LEANDER TEX CTFS OBLIG,20040301,3.600,20150815,,,20100715,100948,20100719,5000.00,98.270,3.979,,,,20100715,220704,1.00
3AB3D653743CA70F,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,100800,20100720,35000.00,117.535,1.871,,,,20100715,220704,1.00
A27DB17BDD86FD1E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100715,100906,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
EDC050CB92595717,D,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,100919,20100720,25000.00,111.720,,,,,20100715,220704,1.00
1FCDBA738F9DB5ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,100940,20100720,30000.00,80.720,8.159,,,,20100715,220704,1.00
738E2D26F42946DB,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100715,100841,20100720,10000.00,100.720,,,,,20100715,220704,1.00
DD24293B55B60BA8,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,100949,20100720,10000.00,103.375,3.870,,,,20100715,220704,1.00
BEEB41FF106DB024,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,100946,20100722,30000.00,99.200,6.830,,,,20100715,220704,1.00
6FF5BCA6FCD8A022,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,100946,20100720,15000.00,98.479,7.167,,,,20100715,220704,1.00
46A562747973E04E,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,25000.00,100.780,4.305,,,,20100715,220704,1.00
0BCFCA66BB53638D,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100715,100957,20100722,10000.00,100.000,1.250,,,,20100715,220704,1.00
2FD7C464CAB4D929,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100715,100941,20100720,585000.00,102.030,5.400,,,,20100715,220704,1.00
8CBDD6968159BC4C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101002,20100728,5000.00,102.500,6.119,,,,20100715,220704,1.00
A2FFE605E75C5F99,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,100956,20100720,5000.00,105.375,4.021,,,,20100715,220704,1.00
6E3CB2B7E59B8E1A,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,100954,20100720,20000.00,100.720,4.424,,,,20100715,220704,1.00
24D5CF0ACD58B895,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20100715,101002,20100802,30000.00,106.865,0.926,,,,20100715,220704,1.00
58A736E62B5BE5F4,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,100757,20100720,1MM+,78.870,,P,,,20100715,220704,1.00
D8F85479E3FD8732,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100715,100857,20100720,100000.00,113.490,,,,,20100715,220704,1.00
2374A5AFD8CA6454,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,101002,20100720,20000.00,100.620,,,,,20100715,220704,1.00
016E0B7FB5B86993,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101005,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
BA0F6DFD3B01BC8C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,100930,20100720,10000.00,103.083,3.350,,,,20100715,220704,1.00
DDED567EEBD4E6D5,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100715,100840,20100720,10000.00,100.970,,,,,20100715,220704,1.00
57850EADAFB04798,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,100931,20100729,30000.00,102.750,5.454,,,,20100715,220704,1.00
C76C51B48691C896,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100715,100621,20100720,120000.00,109.811,3.532,,,,20100715,220704,1.00
BA1270D60A3796AC,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,101003,20100720,50000.00,101.362,4.688,,,,20100715,220704,1.00
E489FBC3D54C0C88,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100937,20100720,20000.00,106.127,,,,,20100715,220704,1.00
5C1FFE7248E13028,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100947,20100720,50000.00,106.128,,,,,20100715,220704,1.00
9BF8AF7D9699DF36,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,101003,20100720,50000.00,100.862,,,,,20100715,220704,1.00
733C27949EB6581D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101000,20100720,50000.00,104.589,4.270,,,,20100715,220704,1.00
9F2E430E7DF5DFD8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101000,20100720,5000.00,107.589,3.813,,,,20100715,220704,1.00
B4E3D3F171B37454,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100715,101000,20100720,15000.00,110.502,3.242,,,,20100715,220704,1.00
29315D73F1B32785,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,101005,20100720,5000.00,104.124,,,,,20100715,220704,1.00
8247B9FFA7E1C2DF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,101017,20100720,25000.00,101.750,4.201,,,,20100715,220704,1.00
B0C840AA78031DAA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,101017,20100720,5000.00,101.820,4.500,,,,20100715,220704,1.00
A287D32AA6CEAA5A,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100715,101013,20100720,35000.00,88.875,,,,,20100715,220704,1.00
B548998584D07D45,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,101016,20100727,75000.00,100.301,0.701,,,,20100715,220704,1.00
23C5E0FA68AFA0BF,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,101016,20100727,75000.00,100.301,0.701,,,,20100715,220704,1.00
DC1FF140FE86542F,S,92813HWA0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,4.900,20130101,,,20100715,100400,20100719,30000.00,103.395,2.500,,,,20100715,220704,1.00
2C44CF83203D352E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100715,101013,20100720,15000.00,105.950,3.781,,,,20100715,220704,1.00
18CB1BFCA86E63AB,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,101013,20100722,20000.00,99.325,5.117,,,,20100715,220704,1.00
5D8E3035B9DEEE7F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,101011,20100720,15000.00,101.474,6.850,,,,20100715,220704,1.00
5538F752CBB68896,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100715,101013,20100720,15000.00,103.750,,,,,20100715,220704,1.00
007BFB096AA69AE5,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100945,20100720,20000.00,107.028,1.342,,,,20100715,220704,1.00
F79831DF62979C15,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,100957,20100720,50000.00,106.928,1.387,,,,20100715,220704,1.00
58456C11E862FC8A,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100715,101021,20100720,25000.00,104.131,3.064,,,,20100715,220704,1.00
E6ADFD67259CB2DB,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,101017,20100720,50000.00,99.949,5.003,,,,20100715,220704,1.00
0C1FA85CF6C03A98,S,166033AN0,CHESTER N H SCH DIST ,19980601,4.650,20110815,,,20100715,100509,20100715,300000.00,102.413,-23.293,,,,20100715,220704,1.00
42BAB3926AC49B1C,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,101017,20100720,50000.00,98.699,,,,,20100715,220704,1.00
9B29CA6BC1D8376C,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100715,101030,20100720,5000.00,103.850,5.101,,,,20100715,220704,1.00
F282E60FA1D71914,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100600,20100720,190000.00,100.875,2.560,,,,20100715,220704,1.00
FF81A542AF898121,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100715,100600,20100720,150000.00,111.612,2.350,,,,20100715,220704,1.00
CE87A57AC5779C17,S,49130TJN7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.500,20110101,Y,,20100715,101026,20100812,200000.00,100.000,0.500,,,,20100715,220704,1.00
C7DC471C24830D26,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,101027,20100812,100000.00,100.000,0.600,,,,20100715,220704,1.00
23483291BD5BCD46,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,101028,20100812,100000.00,100.000,0.600,,,,20100715,220704,1.00
19976B387B8E6115,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,101027,20100812,100000.00,100.000,0.900,,,,20100715,220704,1.00
2F76C89A05A678B2,S,49130TJR8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.900,20120701,Y,,20100715,101027,20100812,200000.00,100.000,0.900,,,,20100715,220704,1.00
FBF0413B03F72A8A,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100715,100919,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
3FC2F54D9586910D,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,101027,20100810,25000.00,100.855,2.570,,,,20100715,220704,1.00
07BB48C48D8BF598,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100715,101029,20100805,50000.00,100.700,4.417,,,,20100715,220704,1.00
065EA0B78624A32D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,101036,20100729,30000.00,100.203,4.100,,,,20100715,220704,1.00
E2FEDDC0F6166B0F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,101031,20100720,25000.00,101.391,4.868,,,,20100715,220704,1.00
FC2232BE1D64BB06,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,101032,20100720,150000.00,100.418,4.436,,,,20100715,220704,1.00
4408E259F946497C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,101031,20100720,25000.00,100.391,,,,,20100715,220704,1.00
C84EED0AF7998F64,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,101032,20100720,150000.00,99.543,,,,,20100715,220704,1.00
302EF7B388AB382C,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100715,100957,20100720,25000.00,115.234,,S,,,20100715,220704,1.00
C2E92608A7D85155,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100715,101000,20100720,35000.00,107.678,3.477,,,,20100715,220704,1.00
2694A0DABE2D7120,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101026,20100720,25000.00,103.325,4.193,,,,20100715,220704,1.00
68764B68C8F275C1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101026,20100720,25000.00,100.560,,,,,20100715,220704,1.00
A17902675533CCC1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,101038,20100720,200000.00,101.458,4.255,,,,20100715,220704,1.00
18A3148A89443A36,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
30890CA0B28040F8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,101030,20100720,25000.00,100.500,,,,,20100715,220704,1.00
D689F589A888EFBD,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
F8C69FFF319E31D9,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,30000.00,100.780,4.305,,,,20100715,220704,1.00
001A377F3CBD555F,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,15000.00,100.780,4.305,,,,20100715,220704,1.00
04DA3E242DD479B6,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,15000.00,100.780,4.305,,,,20100715,220704,1.00
1871E6B5AF64AAE5,S,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100715,100600,20100720,10000.00,100.780,4.305,,,,20100715,220704,1.00
FC517BE32E93316E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,101038,20100720,200000.00,99.708,,,,,20100715,220704,1.00
D599D174554AFCFC,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100715,101044,20100720,25000.00,104.741,3.251,,,,20100715,220704,1.00
3E083280542C234C,S,272443HX3,EAST GRAND FORKS MINN INDPT AID ANTIC CTFS INDBT,20100729,2.000,20110826,Y,,20100715,100455,20100729,1MM+,101.408,0.680,,,,20100715,220704,1.00
8CE365DE7A101B7D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,101016,20100720,25000.00,98.000,,,,,20100715,220704,1.00
12813F3C680EBD62,S,840772VW4,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20110901,,,20100715,100900,20100720,100000.00,102.773,0.500,,,,20100715,220704,1.00
3FBEB138E4C9ABDD,D,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100715,100343,20100720,190000.00,100.577,,,,,20100715,220704,1.00
6A030DDB64B8DF30,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100715,101048,20100720,150000.00,102.254,1.066,,,,20100715,220704,1.00
223F2C5437CDE05D,P,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100715,101048,20100720,20000.00,103.221,1.724,,,,20100715,220704,1.00
2F2C757C07CB0616,D,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100715,100734,20100720,25000.00,90.845,,S,,,20100715,220704,1.00
C01C4020472AD03E,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,100944,20100720,1000000.00,105.390,,P,,,20100715,220704,1.00
3D5BBB9A50D5E524,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100715,101047,20100720,25000.00,103.497,,,,,20100715,220704,1.00
4323A923D2D41CB6,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,100000,20100719,550000.00,104.993,,,,,20100715,220704,1.00
25B3CBBF5AE54818,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,100000,20100719,500000.00,101.431,,,,,20100715,220704,1.00
9158537668414F6E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101055,20100720,10000.00,102.998,6.289,,,,20100715,220704,1.00
B659A347465932DB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,101055,20100720,10000.00,104.713,6.227,,,,20100715,220704,1.00
D7EEEC5D955023D3,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101057,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
3304437131CBBF52,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100715,101050,20100720,30000.00,110.813,4.003,,,,20100715,220704,1.00
95302B559A55E4ED,S,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100715,101050,20100720,30000.00,107.258,2.750,,,,20100715,220704,1.00
404120B8657A5BE9,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100715,100900,20100720,115000.00,105.525,2.900,,,,20100715,220704,1.00
194325CE0EDEBB6F,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,101000,20100810,25000.00,99.658,,,,,20100715,220704,1.00
A715BC487CA82BBF,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100715,100900,20100720,600000.00,100.000,,,,,20100715,220704,1.00
CF3F014DC35C7D3F,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100715,100000,20100719,650000.00,101.115,,,,,20100715,220704,1.00
7C65989B8C3ECB7A,S,798764XA9,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20220815,,,20100715,101000,20100720,10000.00,105.601,3.026,,,,20100715,220704,1.00
52968A8340DFB57F,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,101055,20100720,25000.00,84.375,6.244,,,,20100715,220704,1.00
4E63AE628B80B210,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,101049,20100720,10000.00,101.474,6.850,,,,20100715,220704,1.00
735E58AE05DAE071,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100715,101102,20100720,70000.00,110.797,0.800,,,,20100715,220704,1.00
4D325DA6EE08AFE8,D,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100715,100000,20100719,350000.00,104.055,,,,,20100715,220704,1.00
D6894A8190D1B99D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,101105,20100720,20000.00,102.000,4.743,,,,20100715,220704,1.00
39697512DF35F128,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100715,101107,20100720,15000.00,103.730,3.599,,,,20100715,220704,1.00
19AFB696339916A0,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101109,20100812,10000.00,102.500,5.824,,,,20100715,220704,1.00
5901E5FBBE329EB5,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100715,101059,20100811,5000.00,100.000,3.550,,,,20100715,220704,1.00
658B2ED1AEE0E70E,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100715,101102,20100720,10000.00,101.750,4.231,,,,20100715,220704,1.00
828565EEFBC73564,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101108,20100720,15000.00,76.706,3.035,,,,20100715,220704,1.00
BFBE680911537EC4,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,101010,20100720,20000.00,101.378,4.231,,,,20100715,220704,1.00
6F82C22CC3BCD5D6,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,101105,20100720,1000000.00,97.750,4.153,,,,20100715,220704,1.00
920E7875A73E1473,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,101103,20100720,15000.00,80.720,8.159,,,,20100715,220704,1.00
63FFD4FE095F4226,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101015,20100720,100000.00,103.342,,,,,20100715,220704,1.00
CD8B192B8789F8B6,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101002,20100720,100000.00,103.402,,,,,20100715,220704,1.00
A55F5B15A209CDB5,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,100707,20100720,20000.00,52.431,,,,,20100715,220704,1.00
872865EB721BD7A3,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100715,101100,20100720,55000.00,94.113,4.942,,,,20100715,220704,1.00
DD57142B3580C391,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,101050,20100720,50000.00,100.148,4.975,,,,20100715,220704,1.00
F5A97F7AAA28798A,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100715,100800,20100720,1MM+,102.810,1.806,,,,20100715,220704,1.00
D5A4D07B46CC40EE,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,100912,20100720,1MM+,118.782,2.760,,,,20100715,220704,1.00
F3D6EB2970076A07,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101119,20100720,5000.00,92.685,4.850,,,,20100715,220704,1.00
CBAB306A12120308,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100715,100910,20100720,200000.00,109.157,0.700,,,,20100715,220704,1.00
4E654B6423467F40,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101109,20100720,35000.00,104.823,3.519,,,,20100715,220704,1.00
C3B20737C442C00A,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100715,101111,20100727,100000.00,121.837,2.129,,,,20100715,220704,1.00
D424A75C15051EAC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100715,101105,20100715,1MM+,100.000,0.000,,,,20100715,220704,1.00
1E9E59BED8FD20BE,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101113,20100720,25000.00,108.776,3.918,,,,20100715,220704,1.00
CE013C46A2D141C5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101058,20100729,20000.00,101.275,6.445,,,,20100715,220704,1.00
00EF70490D2F10E4,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101104,20100720,250000.00,70.484,4.452,,,,20100715,220704,1.00
6C31C8B122A6FB83,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101049,20100729,20000.00,99.750,,,,,20100715,220704,1.00
3B052C2D3646E4AF,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100715,101120,20100720,25000.00,98.750,,,,,20100715,220704,1.00
91706EF1E0D698E8,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100715,101100,20100720,25000.00,105.333,1.049,,,,20100715,220704,1.00
5AB9955F5F3C2549,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,101125,20100720,10000.00,103.375,3.870,,,,20100715,220704,1.00
4C62AD6CE94C6B59,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100715,101129,20100720,90000.00,102.842,4.443,,,,20100715,220704,1.00
5738566D1C68473C,S,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100715,101127,20100803,10000.00,100.000,1.650,,,,20100715,220704,1.00
FDF642134CFDE893,S,734336SG6,PORT HURON MICH REF,20060927,4.000,20171001,,,20100715,101129,20100720,5000.00,102.386,3.567,,,,20100715,220704,1.00
9D02BC4AE52B9C43,S,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100715,100909,20100720,50000.00,111.100,1.479,,,,20100715,220704,1.00
F4690C4605A7C7FF,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100715,100915,20100720,50000.00,110.500,,,,,20100715,220704,1.00
5CCCC89D1D95E27E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101128,20100729,40000.00,100.200,4.375,,,,20100715,220704,1.00
D3EFE22BF540E23C,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,101130,20100720,10000.00,102.000,4.641,,,,20100715,220704,1.00
CBC63FAB692E14D6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101133,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
F01804C88E1294E3,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,101135,20100720,25000.00,100.485,,,,,20100715,220704,1.00
658F4A6FF3390A56,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,101133,20100728,5000.00,103.000,4.312,,,,20100715,220704,1.00
75CA8BCDDA368572,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,101136,20100720,5000.00,100.900,4.592,,,,20100715,220704,1.00
A23876921F91C373,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,101136,20100729,10000.00,100.750,4.003,,,,20100715,220704,1.00
0175538F4107DC15,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101137,20100729,10000.00,100.000,4.399,,,,20100715,220704,1.00
CADA050A6B0A241F,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,101135,20100729,100000.00,99.998,3.000,,,,20100715,220704,1.00
E7869E5B932628AD,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,101135,20100720,25000.00,101.985,5.101,,,,20100715,220704,1.00
20BA8D59E1D7183B,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100715,101129,20100720,30000.00,102.381,0.500,,,,20100715,220704,1.00
34F8A200BDED9A78,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20100715,101136,20100720,10000.00,94.646,2.974,,,,20100715,220704,1.00
BC6D29DD16A130F4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101141,20100720,50000.00,106.843,4.312,,,,20100715,220704,1.00
1F83765A9E1B13FC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100715,101111,20100727,10000.00,95.625,5.670,,,,20100715,220704,1.00
95D61B8164C7CA0B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101141,20100720,50000.00,104.843,,,,,20100715,220704,1.00
111650B3CFB46A8B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,100600,20100720,40000.00,100.650,,,,,20100715,220704,1.00
FE56847E710B0DCB,D,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100715,100406,20100720,400000.00,101.367,,S,,,20100715,220704,1.00
170A5F81EA3AD89F,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,101142,20100720,20000.00,102.500,3.478,,,,20100715,220704,1.00
2042547B5FEC2CAA,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,101143,20100812,5000.00,102.250,5.216,,,,20100715,220704,1.00
B30472DE91FE813A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101143,20100720,5000.00,102.998,6.289,,,,20100715,220704,1.00
405FCFC0C9482613,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100715,101147,20100720,25000.00,112.220,0.970,,,,20100715,220704,1.00
BDFB76EAA2C94931,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101112,20100720,1MM+,69.325,4.665,,,,20100715,220704,1.00
43944396BE533F36,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100715,101105,20100720,10000.00,99.500,5.037,,,,20100715,220704,1.00
3E41EAF3D02B6FB6,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100715,101147,20100720,25000.00,111.720,,,,,20100715,220704,1.00
C0195331A8FE6715,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,101143,20100720,200000.00,106.956,3.279,,,,20100715,220704,1.00
BCE83288E2C1480E,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,101030,20100720,40000.00,102.790,3.660,,,,20100715,220704,1.00
BB804224902D1C3C,S,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,101144,20100720,35000.00,106.949,3.115,,,,20100715,220704,1.00
F0EF5D4A05B89E61,D,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,101150,20100720,35000.00,105.106,,,,,20100715,220704,1.00
889C5AA2C2E1409D,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100715,101129,20100720,40000.00,98.194,,,,,20100715,220704,1.00
4CAE2EDFFD08CD8D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,101149,20100722,50000.00,101.000,4.746,,,,20100715,220704,1.00
13A3D2381ABC2873,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100715,101150,20100720,45000.00,104.300,1.137,,,,20100715,220704,1.00
C8873A8F06A80D9D,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101152,20100812,50000.00,100.000,2.950,,,,20100715,220704,1.00
3D7148AAFAE91C54,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101152,20100812,50000.00,100.000,2.950,,,,20100715,220704,1.00
03577DF7B52F2A61,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,101153,20100812,65000.00,100.000,3.450,,,,20100715,220704,1.00
11AF51E7608DB7D8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,101147,20100720,25000.00,99.000,4.312,,,,20100715,220704,1.00
01C52AADD00D3BBA,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100715,101111,20100727,100000.00,120.390,,,,,20100715,220704,1.00
429EAC282AACDCB9,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101200,20100720,25000.00,109.163,3.660,,,,20100715,220704,1.00
45E044A535846853,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101156,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
91F9EBE3564FE98F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101157,20100729,10000.00,100.000,4.399,,,,20100715,220704,1.00
495BC7F5AFE1D0AE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101159,20100729,5000.00,100.200,4.375,,,,20100715,220704,1.00
D3FF445ACC87177F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101202,20100728,20000.00,102.500,6.119,,,,20100715,220704,1.00
55C2594EC84FB7DB,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101158,20100720,50000.00,101.706,3.536,,,,20100715,220704,1.00
4574EDB31174066F,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100715,101156,20100720,50000.00,105.177,0.700,,,,20100715,220704,1.00
1B63D41BA4945126,S,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100715,101144,20100720,5000.00,100.325,4.371,,,,20100715,220704,1.00
9149D0675B5179A2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101200,20100720,80000.00,104.843,,,,,20100715,220704,1.00
90084B4C5B47CB5F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100715,101200,20100720,80000.00,106.843,4.312,,,,20100715,220704,1.00
2C4CC4848A1ABBB8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,101151,20100720,25000.00,97.000,,,,,20100715,220704,1.00
AE41B2F65E08AB98,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100715,101154,20100723,25000.00,100.000,6.097,,,,20100715,220704,1.00
05D3F27EC0FFD5E5,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101059,20100720,35000.00,96.998,,,,,20100715,220704,1.00
E807950891E5B2AC,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100715,101201,20100720,10000.00,97.240,5.354,,,,20100715,220704,1.00
75A3D1DC335DAB14,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,101156,20100720,550000.00,112.623,,P,,,20100715,220704,1.00
6A5EA693883446D3,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101200,20100720,100000.00,111.163,3.386,,,,20100715,220704,1.00
C644EA93BDDCB9D5,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100715,101205,20100720,20000.00,105.200,2.306,,,,20100715,220704,1.00
7B8D67B5CB018D52,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100715,101204,20100720,40000.00,100.172,3.965,,,,20100715,220704,1.00
3CD43B874F0E5C72,P,492494GT0,KERSHAW CNTY S C ,20020601,4.125,20130301,,,20100715,101143,20100720,5000.00,101.773,3.409,,,,20100715,220704,1.00
5CC18A3D05E1CF7D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100715,101205,20100720,20000.00,103.000,,,,,20100715,220704,1.00
F409C2C224455E6A,S,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100715,101100,20100720,350000.00,113.168,1.050,,,,20100715,220704,1.00
410068567BDA3C2B,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100715,101200,20100720,40000.00,102.961,0.450,,,,20100715,220704,1.00
F067F23A24B82C86,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100715,101141,20100720,45000.00,100.423,4.476,,,,20100715,220704,1.00
C34CCFD5876D4625,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100715,101212,20100720,50000.00,104.887,2.837,,,,20100715,220704,1.00
99875289FAD637D7,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100715,101200,20100720,40000.00,102.835,,,,,20100715,220704,1.00
5FD83B33F6D60CE8,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,101046,20100720,50000.00,99.998,,,,,20100715,220704,1.00
3AE9A85017D4191C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101210,20100720,150000.00,99.150,5.432,,,,20100715,220704,1.00
C4B55F742D3EFDEF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101214,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
DB6966171720949E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101216,20100729,20000.00,100.200,4.375,,,,20100715,220704,1.00
F172AAAA52B062DD,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100715,101123,20100720,45000.00,99.000,,,,,20100715,220704,1.00
C994A15503571AD5,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101113,20100720,35000.00,103.016,,,,,20100715,220704,1.00
304B70D0F4B8643B,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100715,101212,20100720,50000.00,104.137,,,,,20100715,220704,1.00
2596B696E40DD376,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101109,20100720,25000.00,106.151,,,,,20100715,220704,1.00
DCFC907330A0E8F8,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,101108,20100720,25000.00,106.401,,,,,20100715,220704,1.00
A9311CF8E1A7FF2E,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100715,101211,20100720,10000.00,96.000,,,,,20100715,220704,1.00
6B23BFE6F8414BE2,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,112.100,,,,,20100715,220704,1.00
D068FF8022F87110,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,112.050,,,,,20100715,220704,1.00
85F29E66CE6F82F1,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100715,101209,20100720,15000.00,104.828,0.982,,,,20100715,220704,1.00
6BBFB3D99F60EC91,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,101221,20100720,50000.00,105.984,3.435,,,,20100715,220704,1.00
C13F4F7CC50C0290,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100715,101223,20100727,20000.00,98.238,4.150,,,,20100715,220704,1.00
4868150C3C41A634,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,100820,20100720,1MM+,69.400,,P,,,20100715,220704,1.00
F7970F65B0207A53,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,101118,20100720,100000.00,99.750,,,,,20100715,220704,1.00
4895C51B42D2E95B,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100715,101200,20100720,20000.00,108.350,3.396,,,,20100715,220705,1.00
6728B5B8ACB47444,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101225,20100728,20000.00,102.500,6.119,,,,20100715,220705,1.00
1965DC1E9BB1ABC4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,101227,20100720,5000.00,100.000,4.624,,,,20100715,220705,1.00
DB8488347FC795D3,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100715,100946,20100720,25000.00,106.023,3.000,,,,20100715,220705,1.00
1A5E5404AA89853B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100715,101040,20100720,25000.00,93.750,,,,,20100715,220705,1.00
C12A26E6E6D71A4F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,50000.00,106.089,4.040,,,,20100715,220705,1.00
B19E7D90F7AF8A7E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,10000.00,106.339,4.002,,,,20100715,220705,1.00
46DCD1484F5A3BFA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101200,20100720,25000.00,106.089,4.040,,,,20100715,220705,1.00
82516DA78FDC806A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101226,20100720,20000.00,101.850,5.136,,,,20100715,220705,1.00
61288D13F6851C5C,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,100900,20100720,35000.00,102.704,3.336,,,,20100715,220705,1.00
AC33A24E0A64A867,S,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100715,100429,20100809,35000.00,100.500,2.694,,,,20100715,220705,1.00
15B7E11350F9D8A6,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,101234,20100720,35000.00,99.886,4.884,,,,20100715,220705,1.00
EC24EE184C9835B9,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100715,101219,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
F98E6FA7389523C9,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100715,101237,20100720,20000.00,99.970,4.252,,,,20100715,220705,1.00
4AD58779EBB6E9EB,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,100831,20100719,10000.00,105.490,3.901,,,,20100715,220705,1.00
76576059CE8B4C8A,P,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100715,101241,20100719,25000.00,100.560,3.095,,,,20100715,220705,1.00
0B42E8CDE4093701,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,101242,20100729,70000.00,100.862,2.900,,,,20100715,220705,1.00
128AF4FDCE28D3FE,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100715,101200,20100720,600000.00,117.013,2.940,,,,20100715,220705,1.00
48A5552A75974570,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101208,20100720,70000.00,113.600,2.134,,,,20100715,220705,1.00
54BC3641BE340C03,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101240,20100720,10000.00,99.679,5.523,,,,20100715,220705,1.00
83D857119F18E378,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100715,101200,20100720,15000.00,96.070,5.278,,,,20100715,220705,1.00
A0B5018A1E41B07A,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100715,101248,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
C7E8DD7B1A4A61EF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,101249,20100720,25000.00,101.700,4.719,,,,20100715,220705,1.00
C94F123D10205737,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101253,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
1F171C8E2B7BB6FF,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101239,20100720,25000.00,105.999,3.912,,,,20100715,220705,1.00
5B638F0883F8A749,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101243,20100720,50000.00,103.000,4.991,,,,20100715,220705,1.00
B00DD13DC6877AC3,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100715,101249,20100720,10000.00,104.030,0.572,,,,20100715,220705,1.00
39381A05878B859F,D,567252HG9,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20130701,,,20100715,101200,20100720,50000.00,105.027,,,,,20100715,220705,1.00
0E972625009D87DB,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100715,100800,20100720,100000.00,113.430,,,,,20100715,220705,1.00
6FC50AAA77C46B5E,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100715,101249,20100720,10000.00,103.530,,,,,20100715,220705,1.00
3CDBA1DB74AF311A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101259,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
25E0FFF37374C8CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,101227,20100720,15000.00,100.000,5.742,,,,20100715,220705,1.00
5A507F200EBD4FC4,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101255,20100720,35000.00,110.159,3.138,,,,20100715,220705,1.00
69C3F96F3B440346,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100715,101224,20100720,35000.00,98.136,,,,,20100715,220705,1.00
19B718B46D49FA05,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101255,20100720,20000.00,77.306,2.893,,,,20100715,220705,1.00
DF3A1669363F0FE7,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101255,20100720,35000.00,110.159,,,,,20100715,220705,1.00
C2548B1DEFB76386,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,101303,20100720,15000.00,106.000,6.315,,,,20100715,220705,1.00
791A5F48D6961AD5,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101100,20100720,50000.00,99.206,,,,,20100715,220705,1.00
265C9D31EC758DA4,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,101156,20100720,50000.00,99.331,,,,,20100715,220705,1.00
F94A9C7C7F7D5BB9,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101151,20100720,5000.00,101.348,,,,,20100715,220705,1.00
3F1ED3038BE4E6B6,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101255,20100720,20000.00,76.556,,,,,20100715,220705,1.00
995ED0988424EFB0,D,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,095848,20100720,200000.00,105.567,,S,,,20100715,220705,1.00
A4779491257D1117,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,100012,20100720,150000.00,105.323,,S,,,20100715,220705,1.00
7AD0020D94354ECD,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101247,20100720,10000.00,102.100,5.005,,,,20100715,220705,1.00
C5C0EBA51EB91293,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101300,20100720,25000.00,107.589,3.813,,,,20100715,220705,1.00
0935968A56FCE49B,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20100715,101307,20100720,5000.00,92.685,4.850,,,,20100715,220705,1.00
EEC09C4771289427,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,101258,20100720,20000.00,76.556,,,,,20100715,220705,1.00
8B16FDFDF30ADC34,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101239,20100729,1MM+,99.470,,P,,,20100715,220705,1.00
3CDB75580E9BDF85,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,100951,20100720,50000.00,99.625,,,,,20100715,220705,1.00
FF972A3D37960DE8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,101300,20100720,25000.00,104.228,4.040,,,,20100715,220705,1.00
C873909686F89302,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101315,20100812,10000.00,102.500,5.824,,,,20100715,220705,1.00
708FC34D08BDD275,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100715,101303,20100722,20000.00,105.375,4.250,,,,20100715,220705,1.00
F2F6C1D706DCFD96,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100715,100934,20100720,15000.00,91.875,6.357,,,,20100715,220705,1.00
83EF7CF0348A66F8,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100715,101307,20100720,25000.00,99.998,4.000,,,,20100715,220705,1.00
6E27D09D4F65963E,S,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100715,101307,20100720,5000.00,101.596,1.000,,,,20100715,220705,1.00
EA06A5379B4A9DB2,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101308,20100720,35000.00,104.823,3.519,,,,20100715,220705,1.00
14E5891AF0A75A3B,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101310,20100720,20000.00,103.373,1.402,,,,20100715,220705,1.00
226BF4E3276ABFF8,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,101256,20100720,600000.00,97.000,,S,,,20100715,220705,1.00
8FC67AA938188F85,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,101256,20100720,600000.00,96.940,,P,,,20100715,220705,1.00
11974D769823120A,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100715,100717,20100720,25000.00,99.000,,,,,20100715,220705,1.00
9586C8802BC7F79C,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101310,20100720,20000.00,102.873,,,,,20100715,220705,1.00
CDF364F62C1485E0,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100715,101313,20100720,20000.00,102.778,,,,,20100715,220705,1.00
A2A8966205398963,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101218,20100720,10000.00,96.997,,,,,20100715,220705,1.00
77BC80AA99CA6CFA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,101215,20100720,10000.00,97.247,,,,,20100715,220705,1.00
59261019DD511DEC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101319,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
670C71D0A9F7F1C1,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,101319,20100812,20000.00,102.500,5.824,,,,20100715,220705,1.00
8D4D9C61EE0AC4F4,P,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100715,101320,20100719,35000.00,98.860,4.380,,,,20100715,220705,1.00
5BD07093B5DCDDB0,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100715,101259,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
838352575931B9A4,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101316,20100729,20000.00,100.289,4.157,,,,20100715,220705,1.00
42C8DCE87D375C3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,101238,20100720,25000.00,103.300,5.017,,,,20100715,220705,1.00
8FB13C3517DD1871,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100715,101213,20100720,10000.00,104.000,4.368,,,,20100715,220705,1.00
8B7142D0AB52B14B,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101100,20100720,5000.00,100.848,,,,,20100715,220705,1.00
75D60F9C96263A4E,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,101322,20100720,50000.00,108.476,3.413,,,,20100715,220705,1.00
15F31D7AB46CFF72,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100715,101321,20100720,30000.00,103.678,0.842,,,,20100715,220705,1.00
5209A0CBE496613C,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100715,101331,20100720,25000.00,97.500,5.637,,,,20100715,220705,1.00
9693027548CFAE2A,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,101321,20100720,300000.00,111.224,0.841,,,,20100715,220705,1.00
667CFAC1085C7AD6,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,101330,20100720,100000.00,101.922,4.239,,,,20100715,220705,1.00
C5A80977A4AB39AD,S,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100715,101309,20100720,150000.00,105.823,3.740,,,,20100715,220705,1.00
88354D418AF3FE49,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,101204,20100720,35000.00,110.402,,S,,,20100715,220705,1.00
DDF99C4E72BD4674,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101337,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
6EC49DC70615D50D,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101332,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
8F86D0E740594B3C,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100715,101336,20100720,60000.00,102.863,4.028,,,,20100715,220705,1.00
6A448A59F360E046,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100715,101336,20100720,60000.00,100.988,,,,,20100715,220705,1.00
1DC92125CDE93152,D,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101200,20100720,40000.00,53.214,,,,,20100715,220705,1.00
B56D76D0BDEDD192,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101237,20100720,25000.00,103.374,,,,,20100715,220705,1.00
7D89BD9DAD3A86EB,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,101224,20100720,25000.00,103.624,,,,,20100715,220705,1.00
EF839AB208ADC493,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101242,20100720,50000.00,100.500,,,,,20100715,220705,1.00
C0CAF18F51356658,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,101239,20100720,50000.00,100.625,,,,,20100715,220705,1.00
EC4DB03E8698304F,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,100743,20100720,45000.00,94.247,,,,,20100715,220705,1.00
64E7C8DA5D797C7A,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,100915,20100720,235000.00,99.700,,S,,,20100715,220705,1.00
A8D5E0AD7F4F4D8B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,101339,20100720,10000.00,105.950,5.370,,,,20100715,220705,1.00
57BB86BA39DCE3B8,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.941,3.877,,,,20100715,220705,1.00
82D19CAE8874E856,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100715,101016,20100720,15000.00,82.500,6.691,,,,20100715,220705,1.00
D2186FA732402FE7,S,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100715,101324,20100720,30000.00,101.287,4.452,,,,20100715,220705,1.00
E841EF8F52EED8D5,S,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,101312,20100720,40000.00,106.759,1.187,,,,20100715,220705,1.00
C66887244246615F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,101317,20100730,15000.00,100.000,4.499,,,,20100715,220705,1.00
3DD790682C86F05E,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.841,,,,,20100715,220705,1.00
2838C3CF01CC1BA4,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,101349,20100720,5000.00,103.250,3.304,,,,20100715,220705,1.00
69AF590E8F6879D1,D,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100715,100600,20100803,35000.00,100.499,,,,,20100715,220705,1.00
115B42EABB14C937,D,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,101312,20100720,40000.00,106.096,,,,,20100715,220705,1.00
B68755B0CF897847,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,101309,20100720,50000.00,106.606,,,,,20100715,220705,1.00
2F879D75C8C0322F,P,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100715,101300,20100720,10000.00,100.750,4.677,,,,20100715,220705,1.00
6E02C711DBB44642,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,101340,20100720,15000.00,100.273,4.039,,,,20100715,220705,1.00
AF7B77DD28684DE5,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,100212,20100812,1MM+,100.750,4.401,,,,20100715,220705,1.00
08324EA1E4EEEFD1,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100715,101347,20100720,10000.00,104.234,0.573,,,,20100715,220705,1.00
66781F58BCA34C76,P,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100715,101352,20100720,15000.00,101.910,3.191,,,,20100715,220705,1.00
639EA7D55F0F0ABA,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100715,101353,20100720,5000.00,100.807,4.253,,,,20100715,220705,1.00
4A25293DA1E4D083,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100715,101347,20100720,10000.00,103.734,,,,,20100715,220705,1.00
590C3AD6A2F09DF4,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100715,101352,20100720,15000.00,101.910,,,,,20100715,220705,1.00
BA5E186730F7F73E,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100715,101353,20100720,5000.00,100.806,,,,,20100715,220705,1.00
F14D95C4107B9B11,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,101400,20100720,20000.00,103.988,5.593,,,,20100715,220705,1.00
A7A8007657398095,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,101357,20100720,50000.00,97.375,4.874,,,,20100715,220705,1.00
4E74CFF73873544F,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,101156,20100720,550000.00,112.673,,S,,,20100715,220705,1.00
0E8371B906B4B628,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,101348,20100810,100000.00,100.000,4.125,,,,20100715,220705,1.00
1834061276CC7FE9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,101354,20100720,25000.00,93.500,6.848,,,,20100715,220705,1.00
9BA88B5F571D648F,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100715,101354,20100720,10000.00,81.500,7.224,,,,20100715,220705,1.00
660783006AF1AE6F,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,101149,20100720,75000.00,87.407,4.424,,,,20100715,220705,1.00
3F9D9D6DA5EE6668,S,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100715,101327,20100720,200000.00,106.067,3.617,,,,20100715,220705,1.00
0ADD62EA36DDFDDC,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100715,101014,20100720,150000.00,113.679,3.200,,,,20100715,220705,1.00
969F618E169ACD23,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100715,101353,20100720,50000.00,104.907,3.731,,,,20100715,220705,1.00
A58AD43F4ED9B0EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,101350,20100720,10000.00,99.723,5.268,,,,20100715,220705,1.00
4F6B6A8535762178,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101352,20100720,5000.00,102.385,5.307,,,,20100715,220705,1.00
F7BB494CDD9AA39F,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100715,100500,20100720,10000.00,106.503,,,,,20100715,220705,1.00
3133A229ECF89289,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,101402,20100720,30000.00,106.703,4.170,,,,20100715,220705,1.00
E18571F50E4FD5E2,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101403,20100720,15000.00,102.100,5.005,,,,20100715,220705,1.00
C4D6B2807E9061BA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,101300,20100720,10000.00,98.492,,,,,20100715,220705,1.00
5DCEAF132F55EB18,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101356,20100720,5000.00,101.885,,,,,20100715,220705,1.00
B06EAD3E5DC72C2D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,101402,20100720,30000.00,106.703,,,,,20100715,220705,1.00
53AC5DE1D7E03426,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101410,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
164B96970900D958,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100715,101403,20100722,50000.00,33.574,6.163,,,,20100715,220705,1.00
2D6C8B12047DFCD5,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100715,101409,20100720,60000.00,101.518,4.579,,,,20100715,220705,1.00
D5D8CEBDCAD82736,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100715,101343,20100720,25000.00,102.530,3.351,,,,20100715,220705,1.00
EB64EB2BFCC325CA,S,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20100715,101257,20100720,100000.00,102.875,1.455,,,,20100715,220705,1.00
DD00B440C094E49F,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,101407,20100720,15000.00,104.336,4.339,,,,20100715,220705,1.00
5773450B6B88F3F0,D,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100715,101250,20100720,150000.00,107.873,,S,,,20100715,220705,1.00
EB6982DE766D4E8C,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100715,101358,20100720,20000.00,110.838,2.457,,,,20100715,220705,1.00
98ED68061575F0E6,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,,,20100715,101203,20100720,15000.00,102.276,5.450,,,,20100715,220705,1.00
791B5CE60BF8ED75,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,101318,20100720,125000.00,101.500,,,,,20100715,220705,1.00
1342AA1044CC71A4,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,101300,20100715,100000.00,100.000,0.000,,,,20100715,220705,1.00
9AD8753C2E7BA653,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100715,101300,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
CB1068ECFBE0944E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101416,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
532ED619985D1577,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101314,20100720,15000.00,101.591,,,,,20100715,220705,1.00
8893305AE8D6A330,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20100715,101421,20100720,5000.00,99.610,4.650,,,,20100715,220705,1.00
BCE71579081AA290,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,101414,20100720,10000.00,99.000,5.085,,,,20100715,220705,1.00
9731A811C408DD41,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100715,100600,20100803,35000.00,100.874,1.824,,,,20100715,220705,1.00
0649DD30088C719F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,101316,20100720,1000000.00,103.173,3.000,,,,20100715,220705,1.00
72DE798BFE5AA17D,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100715,101319,20100720,35000.00,103.016,,,,,20100715,220705,1.00
7C5BF7FD5F827D46,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100715,101100,20100720,10000.00,114.000,2.651,,,,20100715,220705,1.00
00319DE3BC45499B,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20100715,101358,20100720,20000.00,108.999,,,,,20100715,220705,1.00
D4138E4C6BBEE544,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100715,101410,20100720,15000.00,101.935,,,,,20100715,220705,1.00
678CD8A57FC63E75,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,101321,20100720,300000.00,111.474,,P,,,20100715,220705,1.00
FC9B48FEA27875B8,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,101311,20100720,15000.00,101.841,,,,,20100715,220705,1.00
F52DD7AD65C124AF,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101313,20100729,20000.00,98.914,,,,,20100715,220705,1.00
DAC71D5906111398,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100715,101400,20100720,25000.00,109.163,3.660,,,,20100715,220705,1.00
CBB0843726DB9297,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100715,101400,20100720,100000.00,102.500,4.662,,,,20100715,220705,1.00
E4108762534D6BA8,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101422,20100720,10000.00,100.625,4.571,,,,20100715,220705,1.00
3B5E9471C776A954,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100715,101352,20100720,20000.00,100.000,4.895,,,,20100715,220705,1.00
0F35B9AD33F23845,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,100.000,3.999,,,,20100715,220705,1.00
1B424CEC06B96BD8,P,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100715,101419,20100720,50000.00,106.829,1.697,,,,20100715,220705,1.00
84B45405F6E1B0C9,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,98.867,,,,,20100715,220705,1.00
B0BD4AD2F93EE131,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101433,20100720,20000.00,102.998,6.289,,,,20100715,220705,1.00
CB5590DDA962F9D0,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100715,101402,20100720,5000.00,102.348,5.492,,,,20100715,220705,1.00
BA39460C1B8E3DBE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101430,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
C785ECB89E4739AF,D,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100715,101331,20100729,130000.00,102.242,,,,,20100715,220705,1.00
AE3F2FC56561A84C,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100715,101435,20100719,200000.00,98.750,4.984,,,,20100715,220705,1.00
DC227286504BF31A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100715,101400,20100720,15000.00,102.974,4.010,,,,20100715,220705,1.00
B0AC35B6D103B8FB,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100715,101444,20100720,40000.00,102.660,4.098,,,,20100715,220705,1.00
E29196E09733F1CC,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100715,101431,20100720,40000.00,104.443,2.950,,,,20100715,220705,1.00
D0FCBC3BB2956872,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,,,20100715,101434,20100720,5000.00,104.371,1.570,,,,20100715,220705,1.00
98460CFA30B7D8ED,S,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100715,101300,20100720,25000.00,96.913,4.900,,,,20100715,220705,1.00
E6F9E2816A19120F,S,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100715,101447,20100720,575000.00,102.736,2.550,,,,20100715,220705,1.00
340A61331380EAB2,P,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100715,101444,20100720,30000.00,102.890,3.506,,,,20100715,220705,1.00
58CBA42B65C62286,D,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100715,101444,20100720,30000.00,103.930,,,,,20100715,220705,1.00
6FC05C7AF368C7BB,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,101448,20100729,25000.00,100.203,4.100,,,,20100715,220705,1.00
D1A311694896A24A,S,397157BL1,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120115,,,20100715,101449,20100720,5000.00,96.375,2.500,,,,20100715,220705,1.00
F5CC7020D8547A4F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,101450,20100720,25000.00,102.100,5.005,,,,20100715,220705,1.00
D6589218A52F190C,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100715,101400,20100720,50000.00,99.000,5.113,,,,20100715,220705,1.00
B750B2C96DFAA6AC,S,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20100715,101452,20100720,75000.00,109.320,1.000,,,,20100715,220705,1.00
26065447A6212270,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,,,20100715,101434,20100720,5000.00,104.370,,,,,20100715,220705,1.00
FC43F27540D68B0D,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100715,101409,20100720,125000.00,115.749,,,,,20100715,220705,1.00
20CBE45FAACA39B6,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,101500,20100720,25000.00,100.799,0.432,,,,20100715,220705,1.00
90719B8F75AAF888,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100715,100113,20100720,500000.00,104.299,1.000,,,,20100715,220705,1.00
2B64C81B937577BD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,101413,20100720,20000.00,106.267,3.700,,,,20100715,220705,1.00
A314495A0B6EE030,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100715,101349,20100726,15000.00,100.000,4.939,,,,20100715,220705,1.00
FDF3163D5648EBC4,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100715,100100,20100720,500000.00,104.299,,,,,20100715,220705,1.00
5FC8775CA26F4272,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100715,101456,20100720,140000.00,111.387,0.900,,,,20100715,220705,1.00
25CE9B9A489595E5,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,101244,20100728,1MM+,102.978,,,,,20100715,220705,1.00
6FF41B58835680F1,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,101454,20100720,25000.00,107.689,3.034,,,,20100715,220705,1.00
F9CFA4EDB354FDAD,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,101400,20100720,115000.00,102.000,5.039,,,,20100715,220705,1.00
ACA0BB270B894F27,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100715,101454,20100720,50000.00,110.940,2.244,,,,20100715,220705,1.00
74B9B370322CDA5B,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100715,101457,20100720,50000.00,115.528,3.821,,,,20100715,220705,1.00
9F9C326E6B301382,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,101458,20100720,25000.00,106.728,,,,,20100715,220705,1.00
9C91CDAB3CF2797D,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,101505,20100812,25000.00,100.000,2.950,,,,20100715,220705,1.00
7F6D6F8050175987,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,101505,20100812,30000.00,100.000,3.200,,,,20100715,220705,1.00
409E5E4326F0B368,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,101506,20100812,200000.00,100.000,3.200,,,,20100715,220705,1.00
D7BA93B7C0448369,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100715,101507,20100812,100000.00,100.000,3.200,,,,20100715,220705,1.00
F3EA569C48E5497B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101510,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
2399F18E1196B8A1,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101512,20100729,15000.00,102.000,5.552,,,,20100715,220705,1.00
8312A87787CAF26D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,101514,20100728,5000.00,101.500,5.413,,,,20100715,220705,1.00
779029BB34F2EF93,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,101507,20100720,20000.00,109.601,2.251,,,,20100715,220705,1.00
D86C614A22554327,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,101502,20100720,285000.00,107.837,0.696,,,,20100715,220705,1.00
911708B8B9626C4F,S,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20100715,101514,20100720,15000.00,110.914,1.123,,,,20100715,220705,1.00
A2B07E9B0461C3DF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,101500,20100720,15000.00,98.823,5.360,,,,20100715,220705,1.00
5B249D16B599B49E,S,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.543,3.513,,,,20100715,220705,1.00
BEEC7E9749CE3318,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,101514,20100720,20000.00,108.299,,,,,20100715,220705,1.00
D10E29DDB8CCE88B,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101510,20100720,10000.00,102.263,3.947,,,,20100715,220705,1.00
DDE1AE6E528210B5,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100715,101503,20100720,15000.00,100.000,4.000,,,Y,20100715,220705,1.00
1D852D5D72EBB9F4,D,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.243,,,,,20100715,220705,1.00
4B4C7FF26C9C231D,D,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100715,101501,20100720,10000.00,103.243,,,,,20100715,220705,1.00
06F5B77E11D14470,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101510,20100720,10000.00,100.387,,,,,20100715,220705,1.00
528161F2A1B0ACF2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101518,20100729,40000.00,100.200,4.375,,,,20100715,220705,1.00
587AC383F4AF7738,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100715,101519,20100720,15000.00,104.430,0.554,,,,20100715,220705,1.00
001450966EA52417,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,101515,20100720,100000.00,97.812,4.764,,,,20100715,220705,1.00
6948E8282F1615FD,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100715,101100,20100802,100000.00,102.109,1.350,,,,20100715,220705,1.00
7A0FAB32BF4F34B6,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,101515,20100720,100000.00,96.937,,,,,20100715,220705,1.00
02C313BF70F8CDB8,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100715,101417,20100720,100000.00,103.516,,,,,20100715,220705,1.00
B250D4D855B0E09E,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100715,101511,20100720,30000.00,86.850,5.517,,,,20100715,220705,1.00
2788677C3884532E,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100715,101517,20100720,25000.00,102.000,3.719,,,,20100715,220705,1.00
922F0129220F7450,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101508,20100720,125000.00,105.553,3.794,,,,20100715,220705,1.00
4EA984FE0001E4BA,P,37970TAP9,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.375,20201101,,,20100715,101521,20100720,20000.00,101.467,3.615,,,,20100715,220705,1.00
44864EE93FDBEDBB,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,101522,20100720,120000.00,104.498,3.768,,,,20100715,220705,1.00
E8DCD84B701E5E18,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,101524,20100802,50000.00,110.792,3.108,,,,20100715,220705,1.00
96A8579AE7E55A57,S,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101324,20100720,40000.00,54.733,5.003,,,,20100715,220705,1.00
17CFC39A4760F8CB,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101302,20100720,35000.00,99.782,4.765,,,,20100715,220705,1.00
8409A5B28B2A858F,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100715,101515,20100720,5000.00,97.300,5.357,,,,20100715,220705,1.00
52BBBF39BA6EACD5,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,101524,20100802,50000.00,109.026,,,,,20100715,220705,1.00
8BFADDC7CC9D397E,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100715,101516,20100720,30000.00,104.319,5.424,,,,20100715,220705,1.00
93F37D17935B3A43,P,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20100715,101523,20100720,1MM+,106.971,0.650,,,,20100715,220705,1.00
EC7C0BAF0130DECF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101527,20100729,5000.00,100.000,4.399,,,,20100715,220705,1.00
280734B4D7D4A866,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101528,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
DDF510D06407F186,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101528,20100729,20000.00,100.000,4.399,,,,20100715,220705,1.00
665C92621D48B5D5,D,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100715,101234,20100720,40000.00,53.464,,,,,20100715,220705,1.00
6812140A3D56B304,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,101058,20100720,35000.00,97.248,,,,,20100715,220705,1.00
6DB63FFF2A5FFFF9,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100715,101500,20100720,50000.00,110.008,,,,,20100715,220705,1.00
81CCB6A926A89A30,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101530,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
FD4DC69FD35C41D7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101530,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
6A4DF549E82503C2,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100715,101510,20100720,100000.00,101.000,5.230,,,,20100715,220705,1.00
1780E66B6F508BFF,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100715,101515,20100720,5000.00,98.500,,,,,20100715,220705,1.00
7768E6FCB3F81E35,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100715,101500,20100720,15000.00,108.490,2.760,,,,20100715,220705,1.00
1CB42E7D0B7139C7,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101532,20100720,10000.00,104.367,3.731,,,,20100715,220705,1.00
ADBE22C1B4C40F69,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,101528,20100720,50000.00,99.744,4.778,,,,20100715,220705,1.00
7B6F1D4768F2ADF3,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,101114,20100812,170000.00,100.750,4.401,,,,20100715,220705,1.00
83027BEB7369ABB2,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,101528,20100720,50000.00,97.994,,,,,20100715,220705,1.00
7B1570B3442348CE,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101431,20100720,25000.00,105.795,,,,,20100715,220705,1.00
443FB884E05D50CB,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101430,20100720,25000.00,106.045,,,,,20100715,220705,1.00
C5326B755EEB2EA5,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,101518,20100720,120000.00,102.747,,,,,20100715,220705,1.00
59572E1D4A0DB4C5,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,101135,20100729,100000.00,99.250,,,,,20100715,220705,1.00
17410E0D1C1CF17B,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100715,101540,20100720,40000.00,103.159,0.344,,,,20100715,220705,1.00
6BCF4EFC714B45A8,S,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,113.021,2.003,,,,20100715,220705,1.00
1F647195E5D029ED,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,101300,20100720,275000.00,100.925,,P,,,20100715,220705,1.00
94BE54582F75EB66,D,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,112.070,,,,,20100715,220705,1.00
CA2E76355D9675F7,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,101542,20100728,5000.00,102.250,4.948,,,,20100715,220705,1.00
657D56CA5FEF4EB1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101544,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
B83F887A34376C53,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20100715,101535,20100720,5000.00,98.690,2.501,,,,20100715,220705,1.00
55276E645FA81580,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,101500,20100720,15000.00,98.750,,,,,20100715,220705,1.00
7FFD6621213A6C92,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,101528,20100720,15000.00,113.725,5.051,,,,20100715,220705,1.00
7EF670D69E9914EC,D,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100715,101531,20100720,10000.00,112.070,,,,,20100715,220705,1.00
49807B56BFF3708E,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101536,20100720,10000.00,103.899,4.000,,,,20100715,220705,1.00
A1B14C1BD2DCA931,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101544,20100720,25000.00,103.899,4.000,,,,20100715,220705,1.00
2629EA093251AE0D,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,101540,20100720,25000.00,99.500,4.289,,,,20100715,220705,1.00
3ED3CFCE700F2600,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,101521,20100720,15000.00,113.625,,,,,20100715,220705,1.00
9C5B236A9FFA38DE,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100715,101300,20100720,10000.00,111.000,2.549,,,,20100715,220705,1.00
A7C52571B299BFC5,P,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100715,101543,20100720,5000.00,97.300,5.252,,,,20100715,220705,1.00
6558D848E98A2D1C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,101540,20100720,25000.00,97.625,,,,,20100715,220705,1.00
9D749FB08ED930C1,D,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100715,101543,20100720,5000.00,98.500,,,,,20100715,220705,1.00
2D5813590575BA5C,D,498206DN8,KITTERY ME ,20100715,2.000,20150901,Y,,20100715,101333,20100729,130000.00,102.182,,,,,20100715,220705,1.00
55E28CC19D451871,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,101419,20100720,50000.00,98.867,,,,,20100715,220705,1.00
7F86DEB817D35667,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101549,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
B055836D4CE16AE6,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,101547,20100720,10000.00,100.125,4.233,,,,20100715,220705,1.00
CDDCB72C5D97217D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100715,101545,20100720,200000.00,100.563,4.487,,,,20100715,220705,1.00
6A5085C442356F7B,S,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100715,101300,20100720,30000.00,96.913,4.900,,,,20100715,220705,1.00
F0700E718EBF143F,S,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20100715,100921,20100715,25000.00,104.244,0.700,,,,20100715,220705,1.00
0463EF3802FEF421,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100715,101500,20100720,15000.00,102.724,4.473,,,,20100715,220705,1.00
9D247CDE918F1BA8,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100715,101554,20100720,50000.00,109.752,3.229,,,,20100715,220705,1.00
3C4F15C05904C4C4,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100715,101514,20100720,25000.00,108.165,0.351,,,,20100715,220705,1.00
C9267150909944E5,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101455,20100729,1MM+,99.530,,S,,,20100715,220705,1.00
D684BEA4729A7D69,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,101502,20100720,285000.00,108.087,,P,,,20100715,220705,1.00
EA27B2BE0C01467B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101602,20100729,40000.00,100.200,4.375,,,,20100715,220705,1.00
A34538568797A17A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,101602,20100720,10000.00,100.400,4.453,,,,20100715,220705,1.00
829DE56A40DEFA84,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101605,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
35AB81E5FE775FE9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,101550,20100720,50000.00,96.875,5.191,,,,20100715,220705,1.00
748CD19DD1B34AEA,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100715,101600,20100720,25000.00,105.532,2.150,,,,20100715,220705,1.00
F00A0A066B03E5BC,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100715,101516,20100720,30000.00,102.819,,,,,20100715,220705,1.00
AADE4E7AC3860FA7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101557,20100720,50000.00,52.200,5.517,,,,20100715,220705,1.00
164E4424DF6EE94E,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100715,101600,20100720,25000.00,104.782,,,,,20100715,220705,1.00
A8AEE911AB6FC2C5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101556,20100720,250000.00,96.557,,S,,,20100715,220705,1.00
9F4C45C0A2D63AC8,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101507,20100720,125000.00,103.118,,,,,20100715,220705,1.00
6675230542D8E326,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101502,20100720,125000.00,103.178,,,,,20100715,220705,1.00
0A6DD9507657476B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,101346,20100720,10000.00,105.450,,,,,20100715,220705,1.00
CD886B693E3474CC,D,492494GT0,KERSHAW CNTY S C ,20020601,4.125,20130301,,,20100715,101143,20100720,5000.00,102.344,,,,,20100715,220705,1.00
F5E57119483C0BB0,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100715,101600,20100720,15000.00,105.925,2.251,,,,20100715,220705,1.00
32DA84D2A3B8D8BC,S,95123RAS1,WEST BADEN SPRINGS IND TOWN ,20090521,4.750,20170801,,,20100715,101601,20100802,5000.00,104.555,3.997,,,,20100715,220705,1.00
D5E0D80C7C5BE1AC,S,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101543,20100720,5000.00,100.156,4.152,,,,20100715,220705,1.00
6B1FBC0EE07A2851,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,108.180,3.466,,,,20100715,220705,1.00
778A0AAA0D5B263D,S,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20100715,101511,20100720,25000.00,102.925,1.300,,,,20100715,220705,1.00
2D0DC66924D1F700,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101543,20100720,5000.00,99.996,,,,,20100715,220705,1.00
F0271020CD21E54B,P,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100715,101607,20100720,5000.00,97.560,6.431,,,,20100715,220705,1.00
7978DE485496753B,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,101546,20100720,40000.00,102.350,3.502,,,,20100715,220705,1.00
B2257E1E7B71F007,P,407288NV7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20121201,,,20100715,101602,20100720,1MM+,109.567,0.900,,,,20100715,220705,1.00
199E4CEC0C04890E,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100715,101602,20100720,25000.00,105.864,2.901,,,,20100715,220705,1.00
FBCE8A50B0140B8F,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,101606,20100720,50000.00,112.186,2.430,,,,20100715,220705,1.00
543732527868DD22,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,106.930,,,,,20100715,220705,1.00
6B8983BAC51DCA76,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101500,20100720,10000.00,101.821,,,,,20100715,220705,1.00
5D7C4DA52D1537DA,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100715,101509,20100720,10000.00,102.071,,,,,20100715,220705,1.00
280131B688A75C14,D,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100715,101607,20100720,5000.00,98.760,,,,,20100715,220705,1.00
81141CB356ACC41F,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20100715,101553,20100720,25000.00,106.880,,,,,20100715,220705,1.00
E7BBB3B826F2F836,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100715,101602,20100720,50000.00,108.481,,,,,20100715,220705,1.00
CBF3F940E5997CE3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101625,20100729,15000.00,100.200,4.375,,,,20100715,220705,1.00
3445338C8C6F9584,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,101626,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
BE41E8FEE14A9E72,P,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,101612,20100720,125000.00,105.287,4.462,,,,20100715,220705,1.00
0AC9B959FE03BB1E,D,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100715,101108,20100720,150000.00,107.813,,P,,,20100715,220705,1.00
DE1D35BB44D0F933,P,867570BZ5,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.300,20190801,,,20100715,101623,20100720,10000.00,100.224,4.220,,,,20100715,220705,1.00
C8D67E8A45691807,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,101622,20100720,10000.00,99.400,4.284,,,,20100715,220705,1.00
A92BAEDF6A31D859,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100715,101300,20100729,20000.00,98.664,,,,,20100715,220705,1.00
828CFCF79D060FE9,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,101100,20100720,100000.00,99.690,,,,,20100715,220705,1.00
14439F8B8FD716BA,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100715,101630,20100720,10000.00,102.470,3.875,,,,20100715,220705,1.00
FDFA9AF4F6D16395,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,101545,20100720,45000.00,93.997,,,,,20100715,220705,1.00
34DDFD7FA6B96705,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101637,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
17BABE22EC934E07,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100715,101630,20100720,10000.00,94.450,2.954,,,,20100715,220705,1.00
CADDD672A31DBACE,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101632,20100720,30000.00,103.154,,,,,20100715,220705,1.00
8EF71F38E3CFD9D3,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100715,101636,20100720,25000.00,106.131,1.907,,,,20100715,220705,1.00
9AB1B83E54024D43,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101636,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
365EB789361B8034,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101634,20100720,15000.00,103.899,4.000,,,,20100715,220705,1.00
3E74812C9A966F18,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100715,101626,20100720,1MM+,15.766,6.700,,,,20100715,220705,1.00
0A35E9E633412814,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101632,20100720,30000.00,104.404,3.750,,,,20100715,220705,1.00
91914E3926135331,D,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101630,20100720,10000.00,104.341,,,,,20100715,220705,1.00
AAD6B663983590E0,P,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101630,20100720,10000.00,103.297,2.767,,,,20100715,220705,1.00
03C50A5ED6C63563,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100715,101634,20100720,35000.00,96.589,5.527,,,,20100715,220705,1.00
2DE3DD01C9E36C58,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,100720,20100720,1MM+,99.000,6.516,,,,20100715,220705,1.00
5FE4CE77D69EC98B,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100715,101634,20100720,35000.00,97.565,,,,,20100715,220705,1.00
BD7626DC0828EA80,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101642,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
E09BFA05D49340AA,D,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100715,101630,20100720,50000.00,102.267,,,,,20100715,220705,1.00
1A1FB90DF52C3751,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,101640,20100720,90000.00,117.951,3.378,,,,20100715,220705,1.00
41A7235DF657A4FD,S,303891NM3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.000,20110401,,,20100715,101634,20100720,15000.00,101.556,1.742,,,,20100715,220705,1.00
761FCFC0D20551DD,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101439,20100720,10000.00,100.625,,,,,20100715,220705,1.00
18DD8BC4DC5E78C6,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100715,101007,20100720,5000.00,69.500,7.200,,,,20100715,220705,1.00
5B37DAE16988FDFE,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,101310,20100720,1MM+,69.460,,S,,,20100715,220705,1.00
9C687780C348B5DF,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,101648,20100720,5000.00,105.353,4.000,,,,20100715,220705,1.00
2BE1106FADAB0A68,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100715,101524,20100720,5000.00,90.295,5.000,,,,20100715,220705,1.00
EDF7CA3B84B6D6FD,S,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100715,101616,20100803,50000.00,106.291,3.150,,,,20100715,220705,1.00
ABA4DFCDAE079A32,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101630,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
E5EB5A7537BD274A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,101654,20100720,5000.00,101.820,4.500,,,,20100715,220705,1.00
D9CB0B18CDD4C0CB,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100715,101641,20100720,20000.00,103.422,3.750,,,,20100715,220705,1.00
739E9DFC9142F65A,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100715,101644,20100720,25000.00,107.966,3.950,,,,20100715,220705,1.00
A7F44F9E5B40BFA9,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,101628,20100728,20000.00,101.578,4.602,,,,20100715,220705,1.00
76723F70E70CE8B6,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100715,101654,20100720,25000.00,105.919,2.510,,,,20100715,220705,1.00
962A2519852548FC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,101653,20100720,20000.00,101.000,4.409,,,,20100715,220705,1.00
D30420532FA1A375,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101656,20100802,25000.00,103.241,5.610,,,,20100715,220705,1.00
ADBA299043A62E2B,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101655,20100720,20000.00,112.034,2.816,,,,20100715,220705,1.00
04379433CDD31463,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100715,101653,20100720,20000.00,100.000,,,,,20100715,220705,1.00
A4936D08F34DB390,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100715,101656,20100720,25000.00,108.868,1.910,,,,20100715,220705,1.00
6A242773E1ABE061,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101659,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
A31E3FCDCDDDCB87,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101656,20100802,25000.00,101.241,,,,,20100715,220705,1.00
D08CB709958F9147,S,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100715,101701,20100720,35000.00,100.360,1.254,,,,20100715,220705,1.00
C7DB2C95739E7F42,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100715,101653,20100720,50000.00,107.515,2.274,,,,20100715,220705,1.00
0C7E69AB7BE49B95,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100715,101655,20100720,20000.00,110.159,,,,,20100715,220705,1.00
17F473A50ED68A08,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,101656,20100720,1MM+,101.914,,P,,,20100715,220705,1.00
D0B394567CEF8CEF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,101700,20100720,10000.00,103.674,5.131,,,,20100715,220705,1.00
9785A0FE64A9D229,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,101700,20100720,15000.00,90.100,5.608,,,,20100715,220705,1.00
13068ECD87114CEB,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,101705,20100720,45000.00,96.748,5.230,,,,20100715,220705,1.00
68DEADFB1EA4DB9D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,101703,20100720,170000.00,15.181,6.600,,,,20100715,220705,1.00
A60DA15E9C885066,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100715,101700,20100720,20000.00,108.703,2.381,,,,20100715,220705,1.00
EDA882C2409F0CB7,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,101704,20100720,10000.00,106.000,3.348,,,,20100715,220705,1.00
53D7B86E508FE63B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,101459,20100720,20000.00,91.967,,,,,20100715,220705,1.00
6215CDEEE63C1859,P,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,101419,20100803,55000.00,99.723,,,,,20100715,220705,1.00
C4EC99A7C10F8697,S,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100715,101705,20100720,10000.00,104.645,0.936,,,,20100715,220705,1.00
63E1CDD4AD7D5F13,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100715,101706,20100720,50000.00,109.875,2.828,,,,20100715,220705,1.00
FD3478646AC45D07,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101702,20100720,10000.00,118.550,2.327,,,,20100715,220705,1.00
C5962E949518C161,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,101704,20100720,10000.00,104.500,,,,,20100715,220705,1.00
B8C3E4A5B6B9B7BA,D,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20100715,101705,20100720,10000.00,104.145,,,,,20100715,220705,1.00
24C366EB93676363,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,101640,20100720,90000.00,116.550,,,,,20100715,220705,1.00
23E4A5E795C49893,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101704,20100720,10000.00,118.300,,,,,20100715,220705,1.00
949D975057CFDDCA,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100715,101702,20100720,10000.00,118.300,,,,,20100715,220705,1.00
75FA481A6BD96BFD,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100715,101716,20100720,10000.00,108.750,1.352,,,,20100715,220705,1.00
F930C0729E3A153F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,101716,20100720,10000.00,48.039,5.918,,,,20100715,220705,1.00
132A28D39E22EADE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101718,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
A61BD5FFADC98D9F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,101709,20100720,20000.00,102.000,8.202,,,,20100715,220705,1.00
BC6D59DF1008EDC6,S,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,101623,20100720,30000.00,107.160,1.050,,,,20100715,220705,1.00
1AED420575D760F2,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100715,101700,20100720,15000.00,117.371,3.732,,,,20100715,220705,1.00
CA61F7FFFB6206F9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,101656,20100720,1MM+,101.964,,S,,,20100715,220705,1.00
43C89D902D826CD9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,101726,20100720,10000.00,48.039,5.918,,,,20100715,220705,1.00
2EB68809F2294F72,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100715,101713,20100720,20000.00,102.650,3.708,,,,20100715,220705,1.00
97741BC055444154,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,101717,20100720,15000.00,93.595,5.478,,,,20100715,220705,1.00
E2DF9CB8BF7BC395,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,101714,20100722,10000.00,99.400,6.444,,,,20100715,220705,1.00
B7208823DCA84FE6,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,101557,20100728,20000.00,101.577,,,,,20100715,220705,1.00
A493D9A3B20BA466,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100715,101648,20100720,10000.00,99.625,5.028,,,,20100715,220705,1.00
24AABB4A9E23141F,S,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100715,101719,20100720,10000.00,100.101,2.013,,,,20100715,220705,1.00
F89E2DA4DB0008E1,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100715,101646,20100720,20000.00,119.247,1.450,,,,20100715,220705,1.00
B9DC22C8EBDCBC6A,S,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100715,101646,20100720,5000.00,100.000,4.099,,,,20100715,220705,1.00
EA0E38B2B86644F7,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,101204,20100720,520000.00,87.407,4.424,,,,20100715,220705,1.00
66486905CA8ABD59,S,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,101719,20100720,10000.00,97.500,4.712,,,,20100715,220705,1.00
6AB3464AFE8EA0EA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,101725,20100720,20000.00,99.375,4.301,,,,20100715,220705,1.00
AC4715135C2B4D08,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,101723,20100720,10000.00,105.178,2.401,,,,20100715,220705,1.00
CE9F5DE33CEE88C9,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100715,101622,20100720,200000.00,103.796,,,,,20100715,220705,1.00
68C590D3B3E83B04,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101726,20100802,25000.00,103.241,5.610,,,,20100715,220705,1.00
2A184C03696E988B,D,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,101719,20100720,10000.00,95.500,,,,,20100715,220705,1.00
13AED18E14EE07F5,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,101723,20100720,10000.00,106.241,,,,,20100715,220705,1.00
00377333607AA9E0,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100715,101726,20100802,25000.00,101.241,,,,,20100715,220705,1.00
777279B9BD577FAD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101732,20100728,10000.00,102.500,6.119,,,,20100715,220705,1.00
A7208258BAC3F091,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101733,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
8682028683787D0E,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,101734,20100728,20000.00,102.250,5.572,,,,20100715,220705,1.00
00B0B707A5938D23,P,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100715,101731,20100715,5000.00,102.340,2.765,,,,20100715,220705,1.00
A15BE6D5B1741CCC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,101700,20100720,25000.00,103.988,5.593,,,,20100715,220705,1.00
93A3A412C1FBF3E7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101735,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
5EE7E066A68F9E0D,S,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100715,101706,20100720,15000.00,101.738,2.880,,,,20100715,220705,1.00
E80C1DEA20845807,S,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101736,20100720,75000.00,110.123,1.896,,,,20100715,220705,1.00
1FFAA2F85911C097,D,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100715,101713,20100720,15000.00,101.738,,,,,20100715,220705,1.00
FA9EF5D30FB6FB0E,D,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101736,20100720,75000.00,109.823,,,,,20100715,220705,1.00
1E2875A0569B8DF2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,101640,20100729,445000.00,99.256,,,,,20100715,220705,1.00
9181337FEA16E860,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100715,100800,20100715,300000.00,100.000,,,,,20100715,220705,1.00
64934F733D1F5335,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100715,101500,20100720,25000.00,109.273,4.858,,,,20100715,220705,1.00
495F1026A1CF74C0,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100715,101723,20100720,20000.00,106.065,2.850,,,,20100715,220705,1.00
B8C14B5F4692BE9B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101747,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
E0DBF468A008B456,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101747,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
3776BFA6C201565E,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,101747,20100812,50000.00,100.000,3.625,,,,20100715,220705,1.00
657B79279F0B4E93,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,101747,20100812,25000.00,100.000,3.800,,,,20100715,220705,1.00
65769B8E2620E426,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100715,101700,20100720,25000.00,111.800,3.039,,,,20100715,220705,1.00
732DA43802C5A241,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20100715,101700,20100720,50000.00,103.674,4.038,,,,20100715,220705,1.00
25B80D30B17D77D6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100715,101700,20100720,15000.00,98.525,5.132,,,,20100715,220705,1.00
5D6145199E8513BB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101751,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
BC2C1A9662E02F00,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100715,101700,20100720,5000.00,108.874,,,,,20100715,220705,1.00
695A646E48DB0AED,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100715,101621,20100720,500000.00,110.761,2.960,,,,20100715,220705,1.00
8CFDFC5DEC35E3EA,P,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101747,20100720,10000.00,103.297,2.767,,,,20100715,220705,1.00
DAF4A8F98B640D71,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,101724,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
A5BD3286E0AA2B01,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100715,101745,20100720,10000.00,102.000,5.217,,,,20100715,220705,1.00
7DD1528B1A385000,D,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100715,101747,20100720,10000.00,104.341,,,,,20100715,220705,1.00
1DB6A19680D1565D,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,101233,20100720,1MM+,78.930,,S,,,20100715,220705,1.00
B030336D389F17EE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,101752,20100720,30000.00,100.000,4.749,,,,20100715,220705,1.00
A7AE960B1664A76B,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,101752,20100818,50000.00,100.000,4.249,,,,20100715,220705,1.00
98A34EC8702106AE,S,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100715,101751,20100720,20000.00,107.192,0.917,,,,20100715,220705,1.00
D7479A8BA9F254EE,D,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100715,101714,20100720,70000.00,111.950,,,,,20100715,220705,1.00
71627263E8DF4FB0,S,700773JD7,PARK RIDGE ILL SER B,20040801,4.000,20171201,,,20100715,101754,20100720,15000.00,104.742,2.520,,,,20100715,220705,1.00
98C28268191E0F05,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100715,101754,20100720,20000.00,99.820,4.639,,,,20100715,220705,1.00
DBCA3273E7D14A41,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,101517,20100720,50000.00,100.000,4.249,,,,20100715,220705,1.00
66B0638FC0F91C12,D,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100715,101751,20100720,20000.00,107.192,,,,,20100715,220705,1.00
0CC21B0E193BDA57,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,101752,20100818,50000.00,98.929,,,,,20100715,220705,1.00
710A9E80EB9E5840,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,101303,20100720,250000.00,103.935,,,,,20100715,220705,1.00
D7003C06426F41FD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,101759,20100720,120000.00,60.943,5.242,,,,20100715,220705,1.00
FC20586CCCAA2ECC,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101800,20100729,25000.00,102.000,5.552,,,,20100715,220705,1.00
ADFC98CD11D849CB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,101802,20100720,25000.00,103.500,6.564,,,,20100715,220705,1.00
D387D7FD3C0C3D4C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101803,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
1B687137BD3C1450,D,700773JD7,PARK RIDGE ILL SER B,20040801,4.000,20171201,,,20100715,101800,20100720,15000.00,103.498,,,,,20100715,220705,1.00
9E078C87053D211E,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,101805,20100728,20000.00,102.500,5.285,,,,20100715,220705,1.00
8B085673E2164AA7,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100715,101756,20100720,10000.00,95.780,5.328,,,,20100715,220705,1.00
611DEE08B4C99E82,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100715,101756,20100720,10000.00,93.668,,,,,20100715,220705,1.00
E68AB9E9D3B3DDEA,S,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100715,101800,20100720,5000.00,104.340,0.646,,,,20100715,220705,1.00
BE4572BFE3013287,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,101808,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
0918007F3AB44AD5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,101808,20100720,5000.00,104.713,6.227,,,,20100715,220705,1.00
EE19E48264D25758,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100715,101700,20100720,5000.00,108.874,1.300,,,,20100715,220705,1.00
C0CC98D4FD4CA1E6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101747,20100729,10000.00,101.275,6.445,,,,20100715,220705,1.00
8BD63AC463BF960D,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,101741,20100729,10000.00,99.750,,,,,20100715,220705,1.00
22E2EC0B552B49D7,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100715,101811,20100729,35000.00,101.069,5.269,,,,20100715,220705,1.00
46A8F11893343919,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,101513,20100720,10000.00,100.625,4.571,,,,20100715,220705,1.00
C8527249A26E4372,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101800,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
DAD1A0925F42F1FD,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100715,101800,20100720,75000.00,110.123,1.896,,,,20100715,220705,1.00
554C907809F93E14,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,100856,20100720,345000.00,98.250,,S,,,20100715,220705,1.00
EB99229E70D5E3A4,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100715,101224,20100720,5000.00,86.541,6.633,,,,20100715,220705,1.00
B439FEF2A7193FCA,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20100715,101320,20100720,50000.00,105.520,3.200,,,,20100715,220705,1.00
B9B942FA1ABAE5B1,S,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100715,101725,20100720,70000.00,107.160,1.050,,,,20100715,220705,1.00
ECC8BD9C16AC62A3,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,101813,20100720,30000.00,109.506,3.730,,,,20100715,220705,1.00
9C1E22E3D0602CD3,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20100715,101212,20100720,50000.00,104.410,,,,,20100715,220705,1.00
FE43C2AF5C2BF9BE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101820,20100722,100000.00,101.820,5.110,,,,20100715,220705,1.00
7D052288AB472396,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100715,101640,20100721,300000.00,100.250,4.189,,,,20100715,220705,1.00
0A8A8992DE6BD669,P,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20100715,095912,20100721,100000.00,100.000,,,,,20100715,220705,1.00
CF73A56C9532FD03,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100715,101800,20100729,35000.00,100.069,,,,,20100715,220705,1.00
B0DD91E4B2E3987C,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,101813,20100720,30000.00,108.006,,,,,20100715,220705,1.00
41F7AD1F4469FB62,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101820,20100722,100000.00,99.945,,,,,20100715,220705,1.00
514EB5A4192E1283,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101824,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
296B5930EC87677E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101825,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
9C4CE1AADEBF660C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101826,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
781EF4FF32B614B5,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100715,101740,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
CF2304BFB79185F3,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,101100,20100723,345000.00,101.725,3.700,,,,20100715,220705,1.00
E6115C849E95967A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,101819,20100720,25000.00,74.050,5.307,,,,20100715,220705,1.00
F1C5A44717ED1D6A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100715,101552,20100720,150000.00,79.570,6.886,,,,20100715,220705,1.00
72452A834AAA84FC,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100715,101820,20100720,25000.00,102.280,3.580,,,Y,20100715,220705,1.00
4CA3E73E562C425C,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,101419,20100803,55000.00,99.750,,,,,20100715,220705,1.00
D68D18BB6AE4ACBF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,101819,20100720,25000.00,73.050,,,,,20100715,220705,1.00
883ECD8F234A5633,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100715,101821,20100720,20000.00,104.189,0.737,,,,20100715,220705,1.00
905219ED0C2F8DF8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,101830,20100720,25000.00,52.200,5.517,,,,20100715,220705,1.00
D1C2B732D4C80D50,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100715,101641,20100720,150000.00,111.355,,,,,20100715,220705,1.00
73FA9AD6AF1BD5EA,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,101840,20100728,5000.00,102.500,5.397,,,,20100715,220705,1.00
47053A81D187658C,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101832,20100720,25000.00,103.899,4.000,,,,20100715,220705,1.00
A18891D4AE03CFE0,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,101834,20100720,60000.00,109.602,2.803,,,,20100715,220705,1.00
64CC95F86A982C70,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100715,101813,20100720,25000.00,100.992,3.240,,,,20100715,220705,1.00
2C4B2999BD01A7E0,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100715,101834,20100720,60000.00,108.351,,,,,20100715,220705,1.00
2306425EB68FF301,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100715,101817,20100720,25000.00,99.500,,,,,20100715,220705,1.00
29C2992DB7965015,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101836,20100720,5000.00,105.643,3.740,,,,20100715,220705,1.00
F7B282FD479BA12E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,101841,20100720,10000.00,100.000,5.249,,,,20100715,220705,1.00
40256C12C5D8CF33,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100715,101842,20100720,10000.00,87.511,4.190,,,,20100715,220705,1.00
15458EC3E4F7A498,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101836,20100720,5000.00,103.572,,,,,20100715,220705,1.00
C94656E3679BBE46,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100715,101700,20100720,100000.00,113.000,3.346,,,,20100715,220705,1.00
3D393E73E687A2A0,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100715,101824,20100720,10000.00,91.820,7.000,,,,20100715,220705,1.00
C463AA7B409BC614,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100715,101847,20100720,10000.00,99.000,5.085,,,,20100715,220705,1.00
6E8C131E25D41337,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,101517,20100720,50000.00,98.750,,,,,20100715,220705,1.00
4D26A9CCE9BDEBA5,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,101836,20100720,45000.00,84.375,,,,,20100715,220705,1.00
7B0A7343CBA82CFF,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,101340,20100720,15000.00,99.550,,,,,20100715,220705,1.00
E66E6E324929EAA5,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100715,101847,20100720,10000.00,85.582,,,,,20100715,220705,1.00
F42EF3949B00942B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101849,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
7EEF6F1FCE667C19,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,101851,20100720,10000.00,106.000,6.315,,,,20100715,220705,1.00
2F4CFCDBA2FC4220,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100715,101004,20100720,120000.00,99.384,,P,,,20100715,220705,1.00
8E644BFF66B4D1A0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,101848,20100720,70000.00,93.500,6.848,,,,20100715,220705,1.00
1EDD641148F22633,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101844,20100720,15000.00,104.404,3.750,,,,20100715,220705,1.00
535B1EF10DDF86E3,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100715,101700,20100722,50000.00,107.354,2.250,,,,20100715,220705,1.00
0D92494BBCFD4665,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,101844,20100720,15000.00,103.154,,,,,20100715,220705,1.00
1B40131F010100B2,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100715,075528,20100720,30000.00,102.000,1.329,,,,20100715,220705,1.00
4C4BFAE5000E084F,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101850,20100720,25000.00,104.579,4.000,,,,20100715,220705,1.00
BE428D9D7EBEC11D,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100715,101853,20100729,50000.00,107.616,2.312,,,,20100715,220705,1.00
60EDA97C971BB2FA,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101854,20100720,20000.00,105.204,4.130,,,,20100715,220705,1.00
5EAD4E698BA1D3F9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,101850,20100720,25000.00,103.329,,,,,20100715,220705,1.00
5B324C666E483FBF,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100715,101900,20100720,5000.00,102.552,4.396,,,,20100715,220705,1.00
6C637A3908EFE829,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100715,101853,20100729,50000.00,106.366,,,,,20100715,220705,1.00
B4CAC17C2EB59E7F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101901,20100729,15000.00,100.200,4.375,,,,20100715,220705,1.00
A709F62586CDE698,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,101836,20100720,45000.00,84.375,,,,,20100715,220705,1.00
F3690696C63EA86F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,101757,20100729,220000.00,97.926,,,,,20100715,220705,1.00
218952734352E701,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,101756,20100729,220000.00,97.987,,,,,20100715,220705,1.00
FE67D79A04F4D30C,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101854,20100720,20000.00,104.163,,,,,20100715,220705,1.00
4C270442885C8256,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100715,101858,20100720,20000.00,104.163,,,,,20100715,220705,1.00
EC0E3E8D5792C5EF,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100715,101900,20100720,10000.00,98.091,5.206,,,,20100715,220705,1.00
75B804B5735D57DA,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100715,101856,20100720,10000.00,102.273,2.542,,,,20100715,220705,1.00
1BA1FEC7B1C92925,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101858,20100722,25000.00,106.196,4.023,,,,20100715,220705,1.00
B948D40288AECDAD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,101858,20100722,25000.00,104.946,,,,,20100715,220705,1.00
CFED293024E60656,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100715,101909,20100720,5000.00,100.450,1.509,,,,20100715,220705,1.00
0654E3A1A63BF421,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100715,101903,20100826,100000.00,99.283,,,,,20100715,220705,1.00
E982453287BF7804,S,412882SS2,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20130215,Y,,20100715,100305,20100728,60000.00,102.125,,,,,20100715,220705,1.00
A22A63F29593C613,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100715,101903,20100826,100000.00,100.476,3.531,,,,20100715,220705,1.00
6928710EBF1405D2,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,107.614,3.648,,,,20100715,220705,1.00
80BB94C7B52B4C26,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,101904,20100720,400000.00,105.027,2.093,,,,20100715,220705,1.00
1C97CA8CE3968AE3,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,105.614,,,,,20100715,220705,1.00
4D5E759ED9EA9AA8,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100715,101908,20100720,50000.00,105.564,,,,,20100715,220705,1.00
85D6D88941339F5D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101917,20100729,130000.00,99.912,4.405,,,,20100715,220705,1.00
8878CCDFE57C4C56,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,101700,20100715,300000.00,100.000,0.000,,,,20100715,220705,1.00
096554192D788589,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,101919,20100720,15000.00,100.750,3.908,,,,20100715,220705,1.00
EED87EA21B17D917,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100715,101800,20100720,5000.00,103.314,,,,,20100715,220705,1.00
212319C1E39AF5CA,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101817,20100720,10000.00,101.135,,,,,20100715,220705,1.00
6A7F6A715C0C2243,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,101816,20100720,10000.00,101.385,,,,,20100715,220705,1.00
77A7421876422E69,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,101919,20100720,15000.00,99.000,,,,,20100715,220705,1.00
BFA16CFD42583E5F,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,101927,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
18E5F24D99A84009,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100715,101839,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
8EB225EE3F071244,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,101912,20100720,50000.00,106.525,3.791,,,,20100715,220705,1.00
51A97162D200F09A,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100715,101832,20100720,25000.00,73.847,5.000,,,,20100715,220705,1.00
48716EA3FEE7DE60,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,101849,20100720,25000.00,96.859,4.750,,,,20100715,220705,1.00
8362F0CF008F1CBE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,101922,20100720,5000.00,103.899,4.000,,,,20100715,220705,1.00
4FCBC52B8E06C352,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,101922,20100720,10000.00,91.250,6.857,,,,20100715,220705,1.00
82C7255C2D5D3F1F,S,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100715,101914,20100720,25000.00,106.183,2.086,,,,20100715,220705,1.00
EF38EAF6EE72347D,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100715,101924,20100720,25000.00,103.593,0.500,,,,20100715,220705,1.00
CFB70D6A9F85824C,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100715,101924,20100720,25000.00,23.402,6.651,,,,20100715,220705,1.00
A3A63F7471D3C8CE,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,104.012,3.222,,,,20100715,220705,1.00
2AD5CD8741C5C3EC,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,101422,20100720,250000.00,102.693,,,,,20100715,220705,1.00
62E587DAE493F891,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100715,101921,20100720,25000.00,105.433,,,,,20100715,220705,1.00
F84A2C8BD5FDDAD6,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,106.012,,,,,20100715,220705,1.00
67E2C050A1ADC874,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,101934,20100720,45000.00,102.750,6.964,,,,20100715,220705,1.00
D864FFBFCD2DF2DF,S,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100715,101918,20100802,25000.00,109.376,3.157,,,,20100715,220705,1.00
133C776D45050479,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,101500,20100720,230000.00,98.250,4.613,,,,20100715,220705,1.00
E4446BC32958026F,P,516228PP2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.632,20220501,,,20100715,100930,20100720,1MM+,103.231,5.205,,,,20100715,220705,1.00
968F12DF184D1B75,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,101500,20100720,550000.00,109.710,2.000,,,,20100715,220705,1.00
323F5B3AD48A0457,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100715,101900,20100720,20000.00,104.301,3.878,,,,20100715,220705,1.00
AD3B3CDE15E84544,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101941,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
D443BA487373ED9A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100715,101936,20100720,50000.00,104.300,1.137,,,,20100715,220705,1.00
74250CA494B0511F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100715,101940,20100720,15000.00,71.510,3.429,,,,20100715,220705,1.00
432B247A1551B11E,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100715,101900,20100720,25000.00,102.709,4.247,,,,20100715,220705,1.00
69AB4B0E58065D95,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.075,5.324,,,,20100715,220705,1.00
F9BB44230C2031CA,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100715,101827,20100720,25000.00,100.600,4.050,,,,20100715,220705,1.00
6C97E9712E44A44A,S,79771TGR2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20150615,,,20100715,101900,20100720,150000.00,115.611,1.670,,,,20100715,220705,1.00
7E879B1A2262B5FD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,101800,20100720,170000.00,103.125,4.171,,,,20100715,220705,1.00
818EC733C17496DF,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100715,101942,20100720,10000.00,100.792,4.379,,,,20100715,220705,1.00
D5475856C9DF7AD5,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.375,,,,,20100715,220705,1.00
9FEE6EE99CEE81C3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100715,101931,20100720,50000.00,40.375,,,,,20100715,220705,1.00
EEE34ACA4431BEC1,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100715,101926,20100720,5000.00,106.012,,,,,20100715,220705,1.00
7F93776D0B1761D3,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,101951,20100720,5000.00,100.000,4.498,,,,20100715,220705,1.00
C4423DF1B2596D98,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100715,101946,20100720,25000.00,36.547,5.176,,,,20100715,220705,1.00
C9EDF93FC1798B50,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100715,101945,20100720,10000.00,99.344,,,,,20100715,220705,1.00
6E300C0DE041E7AE,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,101200,20100720,20000.00,98.250,4.613,,,,20100715,220705,1.00
5A824DF49850782C,P,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100715,101947,20100720,30000.00,103.078,1.884,,,,20100715,220705,1.00
9F883E2D3E9B5652,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100715,101941,20100720,15000.00,95.500,5.751,,,,20100715,220705,1.00
BEE78A5826CD18BB,S,516228PP2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.632,20220501,,,20100715,101715,20100720,1MM+,105.228,4.950,,,,20100715,220705,1.00
0BFF64FEED135B63,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100715,101735,20100720,25000.00,115.715,1.050,,,,20100715,220705,1.00
21AE6A3FFD8362BA,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100715,101000,20100720,250000.00,112.491,,,,,20100715,220705,1.00
E43EFEDF7FA09695,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100715,101351,20100720,10000.00,22.987,6.501,,,,20100715,220705,1.00
6D5479B6472053B6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100715,101900,20100720,10000.00,99.129,4.313,,,,20100715,220705,1.00
9F55F16B82B2E154,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,101957,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
4534AD9E6826889D,S,959886CX8,WESTERN WESTMORELAND MUN AUTH ,20050315,3.400,20121015,,,20100715,101940,20100716,50000.00,99.705,3.536,,,,20100715,220705,1.00
87A65A2176D2701D,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100715,101951,20100720,50000.00,106.700,3.151,,,,20100715,220705,1.00
3DD90671B27B5900,P,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,101939,20100722,675000.00,100.000,0.000,,,,20100715,220705,1.00
E7F5AC3F16053DB2,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,101944,20100720,50000.00,104.294,5.000,,,,20100715,220705,1.00
9D829864BF26428A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,101946,20100720,25000.00,105.560,4.120,,,,20100715,220705,1.00
D679052D06CFF758,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,101948,20100720,25000.00,104.896,7.233,,,,20100715,220705,1.00
4A1BA3609903A759,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,101944,20100720,50000.00,102.294,,,,,20100715,220705,1.00
1255B916AF52A759,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,101952,20100720,10000.00,100.375,4.451,,,,20100715,220705,1.00
3ACF03A646AC9F92,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,101946,20100720,25000.00,103.560,,,,,20100715,220705,1.00
FFB387F6D1295D7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,101948,20100720,25000.00,104.771,,,,,20100715,220705,1.00
285F39E50D28032C,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,101800,20100716,10000.00,56.155,5.100,,,,20100715,220705,1.00
1E4093A893EC475F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101956,20100720,25000.00,99.400,5.416,,,,20100715,220705,1.00
3BE3603C7B4B273A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,101957,20100720,25000.00,106.675,3.619,,,,20100715,220705,1.00
F7036CF57F9E2871,P,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100715,101952,20100720,30000.00,103.078,1.884,,,,20100715,220705,1.00
32FB0725687AF4E8,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101954,20100720,10000.00,102.138,3.964,,,,20100715,220705,1.00
CE63B2E30B75DC36,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,101939,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
8C7912500165747C,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,101300,20100722,250000.00,100.805,,,,,20100715,220705,1.00
A581FD4010A8F855,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100715,101800,20100720,5000.00,99.996,,,,,20100715,220705,1.00
9465991086408FE4,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,101952,20100720,10000.00,99.000,,,,,20100715,220705,1.00
4FBDDEEA15BE0DCB,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,101954,20100720,10000.00,100.387,,,,,20100715,220705,1.00
43615F4F387A0F7C,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,101940,20100722,675000.00,100.000,,,,,20100715,220705,1.00
7D3D97EA45F28ADE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102004,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
B0D2000D53E820EC,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,101958,20100720,200000.00,106.555,0.501,,,,20100715,220705,1.00
EF47430AA69893A2,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100715,101958,20100720,50000.00,100.000,3.999,,,,20100715,220705,1.00
20D4046AC12B2530,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,101957,20100722,100000.00,99.325,5.117,,,,20100715,220705,1.00
B6709B3205D570AA,D,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,101800,20100728,15000.00,101.821,,,,,20100715,220705,1.00
F6B168123E6E23B4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,102004,20100720,350000.00,95.228,,,,,20100715,220705,1.00
495571FFDBA32E2E,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100715,101720,20100720,400000.00,106.786,0.900,,,,20100715,220705,1.00
A5403E638D008334,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100715,101957,20100720,10000.00,99.962,4.753,,,,20100715,220705,1.00
418B162D064A210B,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,101852,20100728,15000.00,102.700,2.131,,,,20100715,220705,1.00
B2FDE7EB6CA98E89,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,101910,20100720,70000.00,83.560,7.250,,,,20100715,220705,1.00
675EBBE5E92E4C0A,P,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100715,101007,20100720,1000000.00,104.110,0.550,,,,20100715,220705,1.00
64B12DA35C462936,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,102004,20100720,350000.00,97.103,5.180,,,,20100715,220705,1.00
9033862441FD3AB5,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100715,101600,20100720,1MM+,112.086,2.016,,,,20100715,220705,1.00
C2AC5F824EEF0664,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100715,102005,20100720,40000.00,102.616,4.280,,,,20100715,220705,1.00
B8049F6E0D7E8097,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,102004,20100720,50000.00,104.698,4.714,,,,20100715,220705,1.00
55CF7C21BB0117EE,S,750888JR1,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20160215,Y,,20100715,101916,20100812,100000.00,100.000,2.000,,,,20100715,220705,1.00
E9F1532428285D1F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,101956,20100720,15000.00,103.000,6.767,,,,20100715,220705,1.00
6861ED0A4E70DE65,S,986697FK1,YORK ME ,20100701,3.000,20200701,Y,,20100715,102012,20100729,345000.00,101.720,2.800,,,,20100715,220705,1.00
A90D2A98370E74C4,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.454,3.591,,,,20100715,220705,1.00
013EB6F648724308,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100715,102010,20100720,120000.00,111.736,3.007,,,,20100715,220705,1.00
FD6C7E9CF906AAAB,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.354,,,,,20100715,220705,1.00
B31457594F83B42E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,102007,20100729,10000.00,102.000,4.530,,,,20100715,220705,1.00
BBA5F48599DA0FBA,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,102016,20100720,20000.00,100.000,4.999,,,,20100715,220705,1.00
9CE934D24B4F9E1A,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,101953,20100720,15000.00,104.354,,,,,20100715,220705,1.00
5197184CC5D86B85,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100715,102018,20100720,50000.00,98.516,4.356,,,,20100715,220705,1.00
A9F840135E14CBBC,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100715,102010,20100720,120000.00,110.235,,,,,20100715,220705,1.00
78EBF6B55EBAC5C3,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,101826,20100720,25000.00,102.000,,,,,20100715,220705,1.00
6AC11D12264C3697,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100715,102000,20100720,10000.00,103.876,3.937,,,,20100715,220705,1.00
E646F73CFF4C2C87,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102030,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
9E4BD68549BF2667,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,102030,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
23CE54AF2CECA9F5,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100715,102025,20100720,25000.00,94.479,4.900,,,,20100715,220705,1.00
1BC087687B7C1292,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100715,101834,20100722,1MM+,100.000,,,,,20100715,220705,1.00
24E957714B2B7CFD,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100715,102015,20100723,40000.00,100.000,5.249,,,,20100715,220705,1.00
2DAE7F09D2B8B0B1,S,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20100715,102000,20100720,50000.00,106.070,1.994,,,,20100715,220705,1.00
56732014B7C1081A,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100715,101900,20100720,105000.00,109.243,0.750,,,,20100715,220705,1.00
837534B0F93ABE6F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102037,20100728,10000.00,101.750,6.221,,,,20100715,220705,1.00
B98716647C231CB9,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100715,101631,20100720,250000.00,105.341,,,,,20100715,220705,1.00
91421C8179F7AEA7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102040,20100720,5000.00,106.000,6.315,,,,20100715,220705,1.00
08E222B403F460D0,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100715,102033,20100722,170000.00,100.000,4.000,,,,20100715,220705,1.00
FE13001CB3355F52,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,102036,20100721,35000.00,103.250,6.179,,,,20100715,220705,1.00
8FB59B2E2C345C58,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,102034,20100722,50000.00,104.229,2.373,,,,20100715,220705,1.00
ED5CE39906595E50,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102037,20100720,75000.00,99.998,4.000,,,,20100715,220705,1.00
97846D6B852BD6FA,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100715,102036,20100720,45000.00,97.750,4.536,,,,20100715,220705,1.00
1682E080919E8DFE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102037,20100720,75000.00,98.123,,,,,20100715,220705,1.00
8A04B65A72C3234B,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100715,101900,20100720,10000.00,104.585,,,,,20100715,220705,1.00
6E79EDA5E0FB4B41,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,102017,20100729,10000.00,100.000,,,,,20100715,220705,1.00
6C6C07D656FF5416,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102045,20100728,10000.00,102.500,6.119,,,,20100715,220705,1.00
BAAFE278C5DEFCF9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,102030,20100729,10000.00,99.344,5.050,,,,20100715,220705,1.00
8B1AF35AD323851C,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102039,20100720,10000.00,109.138,2.453,,,,20100715,220705,1.00
84AB747B9CBAA472,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,102041,20100720,10000.00,101.495,4.057,,,,20100715,220705,1.00
C9BB751DD8633B11,P,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102045,20100720,100000.00,108.789,2.293,,,,20100715,220705,1.00
16BC1F7F3DF6CDF9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,101900,20100720,50000.00,96.180,,,,,20100715,220705,1.00
6C70471C658284F7,D,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102045,20100720,100000.00,109.539,,,,,20100715,220705,1.00
97773040A5754DBA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,101900,20100720,100000.00,107.936,3.300,,,,20100715,220705,1.00
F6B10CAF4C4C48B3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,093120,20100720,10000.00,99.998,,,,,20100715,220705,1.00
7B181EF9FFDBE141,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,102047,20100720,30000.00,100.500,4.168,,,,20100715,220705,1.00
5604EC362ABEA110,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,101858,20100720,1MM+,105.390,,P,,,20100715,220705,1.00
353911F97714A6F0,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,102005,20100720,1000000.00,105.455,,S,,,20100715,220705,1.00
D6A72204A6B894C2,D,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,102000,20100720,10000.00,99.995,,,,,20100715,220705,1.00
17CB53EBEC9036D1,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100715,095515,20100720,125000.00,116.302,,,,,20100715,220705,1.00
29D419CA2CAE449D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,102008,20100720,1MM+,116.613,,P,,,20100715,220705,1.00
846430B6BF46CA45,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102058,20100729,90000.00,100.162,4.379,,,,20100715,220705,1.00
E07DE425DF86803A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,102100,20100720,5000.00,100.000,4.749,,,,20100715,220705,1.00
AC35FA4A8090D9CF,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,102103,20100728,20000.00,102.500,5.397,,,,20100715,220705,1.00
9866C1CB7021F482,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100715,102056,20100720,1MM+,101.497,,S,,,20100715,220705,1.00
2D6F607B5E9783C3,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102103,20100720,30000.00,105.827,3.250,,,,20100715,220705,1.00
9FBACDA3DA7A3D07,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100715,101800,20100720,100000.00,109.789,,,,,20100715,220705,1.00
7F63D0B27828F328,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102103,20100720,30000.00,103.827,,,,,20100715,220705,1.00
D63E2E03B5EBCB57,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,102109,20100720,15000.00,105.600,4.872,,,,20100715,220705,1.00
788DB6FB91576D05,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102113,20100720,5000.00,104.000,6.460,,,,20100715,220705,1.00
7E93BC2EA7C78D85,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102119,20100729,60000.00,100.162,4.379,,,,20100715,220705,1.00
043D871801F8F83A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102120,20100720,10000.00,106.000,6.315,,,,20100715,220705,1.00
1A71707BB06138F3,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100715,102114,20100720,65000.00,97.500,6.677,,,,20100715,220705,1.00
07388A34173D1878,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100715,102108,20100720,5000.00,102.250,4.001,,,,20100715,220705,1.00
F41D3E58A2475C73,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100715,102050,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
496C4CBF72A5C343,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,102118,20100720,30000.00,100.000,,,,,20100715,220705,1.00
27EE2C1E0E1FF4F4,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100715,102056,20100720,1MM+,101.437,,P,,,20100715,220705,1.00
B86BDE0CFE5BA220,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100715,102000,20100720,25000.00,104.572,2.079,,,,20100715,220705,1.00
EE1E333EBA4A705E,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,102118,20100720,30000.00,100.125,4.483,,,,20100715,220705,1.00
641A0E93492192BC,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100715,102101,20100803,300000.00,99.500,5.040,,,,20100715,220705,1.00
2D871E50A1D24050,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100715,102108,20100720,125000.00,102.775,3.428,,,,20100715,220705,1.00
0A9FDC42A5024FD0,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100715,102111,20100720,45000.00,90.563,5.617,,,,20100715,220705,1.00
34DC69EBC3475F86,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20100715,102116,20100720,20000.00,98.002,4.630,,,,20100715,220705,1.00
7CDF85E946146DAD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,102000,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
E008915F7E37FE1B,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100715,102000,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
1FFDC0322C9D51EF,D,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100715,102104,20100720,30000.00,101.250,,,,,20100715,220705,1.00
B559796B8E4231C2,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102023,20100720,10000.00,107.213,,,,,20100715,220705,1.00
617C6BC67EB347AA,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100715,102010,20100720,10000.00,107.463,,,,,20100715,220705,1.00
3D4890EA6AFC591F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100715,102111,20100720,45000.00,91.478,,,,,20100715,220705,1.00
2C77FF6085E7C792,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20100715,102118,20100720,20000.00,96.081,,,,,20100715,220705,1.00
9CB495C69D48F93B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102128,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
89FAA8C68F873357,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,102121,20100726,20000.00,99.950,3.129,,,,20100715,220705,1.00
CEED3D985DE8E483,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,102117,20100716,100000.00,105.027,2.112,,,,20100715,220705,1.00
4443ABB30913FABF,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,102123,20100720,15000.00,102.101,3.911,,,,20100715,220705,1.00
0FC24DE1A49A7B04,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,101950,20100720,500000.00,100.000,,,,,20100715,220705,1.00
46C95CE6564AC95D,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,102123,20100720,15000.00,100.851,,,,,20100715,220705,1.00
C7EDA212892CC58A,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,101217,20100720,50000.00,81.744,,P,,,20100715,220705,1.00
9E3BBC494121A9E8,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,101349,20100720,60000.00,73.409,,P,,,20100715,220705,1.00
CEEB07227DBAB3B3,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100715,102126,20100720,20000.00,105.049,1.250,,,,20100715,220705,1.00
2CABCE2CC8409014,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101556,20100720,1000000.00,96.557,,S,,,20100715,220705,1.00
68953CBBD08B71E4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100715,102123,20100720,30000.00,102.756,6.071,,,,20100715,220705,1.00
1779172DDE5FA632,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100715,102130,20100722,125000.00,99.925,5.263,,,,20100715,220705,1.00
AC2985A211BD0462,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100715,101939,20100720,10000.00,104.835,,,,,20100715,220705,1.00
22FFD62DE4883F7A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,102129,20100720,155000.00,101.680,8.235,,,,20100715,220705,1.00
D3158678539618CE,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100715,102126,20100720,55000.00,115.375,3.010,,,,20100715,220705,1.00
CCA2AAF8673C7344,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100715,102130,20100726,50000.00,104.000,3.621,,,,20100715,220705,1.00
16DCA5A23C57962D,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100715,102131,20100720,30000.00,100.741,2.963,,,,20100715,220705,1.00
49E92D65F85379F7,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100715,102119,20100720,10000.00,94.000,5.561,,,,20100715,220705,1.00
B72AAEAD71300083,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100715,102136,20100720,20000.00,103.950,4.161,,,,20100715,220705,1.00
B95F4223B114E314,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,102126,20100720,50000.00,99.250,,,,,20100715,220705,1.00
EA2F94AD01A0BA14,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100715,102133,20100720,35000.00,110.648,3.150,,,,20100715,220705,1.00
9F0107924FABEA88,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100715,102137,20100720,50000.00,40.465,3.594,,,,20100715,220705,1.00
B66A8244D3E770E3,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,102137,20100720,65000.00,104.630,4.173,,,,20100715,220705,1.00
4853FA72CD7AA516,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100715,102119,20100720,10000.00,92.000,,,,,20100715,220705,1.00
E0219DDC98C13DF8,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100715,102133,20100720,35000.00,110.648,,,,,20100715,220705,1.00
BED108DED02006BF,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,102134,20100720,25000.00,99.750,,,,,20100715,220705,1.00
1E5204991B5E6207,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100715,102147,20100720,10000.00,94.430,4.866,,,,20100715,220705,1.00
A74854448973C305,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,102138,20100720,25000.00,101.125,4.559,,,,20100715,220705,1.00
3D23CFAB6866E838,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,102000,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
2B344109881210C5,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100715,102100,20100720,285000.00,105.402,2.699,,,,20100715,220705,1.00
CB1D9287A54E3CDA,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100715,102119,20100720,10000.00,92.000,,,,,20100715,220705,1.00
83EE933BD6120DEE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100715,101756,20100720,10000.00,99.625,,,,,20100715,220705,1.00
33C0B1D18E37E4E9,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,102028,20100720,1MM+,106.900,,P,,,20100715,220705,1.00
CB3FF4A7031E2045,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102042,20100720,35000.00,103.034,,,,,20100715,220705,1.00
C33531D6028F4CCA,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102146,20100720,10000.00,103.620,3.730,,,,20100715,220705,1.00
AE428AF4C0B7E2E3,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102150,20100720,20000.00,105.827,3.250,,,,20100715,220705,1.00
FEF71703438B03AF,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100715,102139,20100722,1MM+,100.000,0.000,,,,20100715,220705,1.00
A47B4715573E6BEC,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102146,20100720,10000.00,101.620,,,,,20100715,220705,1.00
45A1B8AA80B56498,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,102150,20100720,20000.00,103.826,,,,,20100715,220705,1.00
FECBC04BAFA288E6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,102028,20100720,1MM+,106.960,,S,,,20100715,220705,1.00
8AE8D1D7E50A7017,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100715,102148,20100720,40000.00,101.363,,,,,20100715,220705,1.00
5D5606AF60AF4036,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102156,20100728,15000.00,102.500,6.119,,,,20100715,220705,1.00
55333A51F6B24A63,S,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100715,102152,20100720,30000.00,109.144,2.777,,,,20100715,220705,1.00
60B45FC277729034,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,102158,20100812,50000.00,100.000,3.800,,,,20100715,220705,1.00
307233DAF270383E,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,094524,20100720,25000.00,99.500,,,,,20100715,220705,1.00
3E5BDE25489A1BFC,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,102159,20100812,20000.00,100.000,3.625,,,,20100715,220705,1.00
7AD560BCC7600C3D,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,102159,20100812,5000.00,100.000,3.625,,,,20100715,220705,1.00
6EAB12E426FF0CD6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,102202,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
44B4D2C168B6BA47,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102157,20100720,35000.00,105.105,4.335,,,,20100715,220705,1.00
5D1697AD61A69A93,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100715,102156,20100720,25000.00,101.000,1.590,,,,20100715,220705,1.00
1FB71B62B4E8B9EF,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20100715,102153,20100720,30000.00,113.095,2.816,,,,20100715,220705,1.00
0D4440DB90153175,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100715,102159,20100720,20000.00,99.354,7.300,,,,20100715,220705,1.00
261569A064077D0A,D,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100715,102137,20100720,50000.00,39.616,,,,,20100715,220705,1.00
C880DCB92E78BB45,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100715,102105,20100720,250000.00,80.267,6.000,,,,20100715,220705,1.00
9B18A97303E42A4E,S,92812QQH3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,3.800,20110101,,,20100715,102158,20100720,30000.00,100.336,3.032,,,,20100715,220705,1.00
6EAA9A90FAFFF0F3,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100715,101658,20100720,1MM+,110.474,3.570,,,,20100715,220705,1.00
56FE65B9B7B53574,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102156,20100720,250000.00,102.981,,S,,,20100715,220705,1.00
73BE190B8158CF7F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100715,102200,20100720,15000.00,96.625,5.346,,,,20100715,220705,1.00
DDBF7DF8766DFD78,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,102206,20100720,5000.00,107.076,3.920,,,,20100715,220705,1.00
1358DD3BC4EC3877,S,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100715,102201,20100720,20000.00,103.918,2.366,,,,20100715,220705,1.00
627EF9A7B8D49173,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,102209,20100720,50000.00,103.605,4.352,,,,20100715,220705,1.00
A8EEB8F82F3613B8,S,759115FX1,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20140715,Y,,20100715,102119,20100721,100000.00,103.815,1.020,,,,20100715,220705,1.00
3F0F228174EAD3B3,S,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20100715,102205,20100720,25000.00,111.564,2.500,,,,20100715,220705,1.00
427C472CAF735B56,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,102205,20100720,50000.00,105.363,3.800,,,,20100715,220705,1.00
B6F60E9D1DDDE04E,D,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100715,102200,20100720,20000.00,103.818,,,,,20100715,220705,1.00
7B1A32D6FB7F7CCB,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100715,102211,20100720,50000.00,111.980,3.599,,,,20100715,220705,1.00
B5AB02AC6279CAEF,S,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100715,102203,20100720,15000.00,98.150,4.582,,,,20100715,220705,1.00
E0B8EB74E23BD937,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,102209,20100720,5000.00,107.075,,,,,20100715,220705,1.00
44E74868E84BFB78,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,102205,20100720,50000.00,104.113,,,,,20100715,220705,1.00
AF167FFBF0B293A9,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100715,102211,20100720,50000.00,110.105,,,,,20100715,220705,1.00
B9D05806B127C44D,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102156,20100720,250000.00,102.921,,P,,,20100715,220705,1.00
54C520769F6572E4,D,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100715,102203,20100720,15000.00,97.350,,,,,20100715,220705,1.00
D1A285FB8031B908,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100715,102115,20100720,120000.00,104.920,,,,,20100715,220705,1.00
C0237186C60E3250,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100715,101416,20100720,100000.00,103.576,,,,,20100715,220705,1.00
2C3E771B47A7C992,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100715,102217,20100720,10000.00,104.640,4.251,,,,20100715,220705,1.00
FA7937BD148BC4CC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,102202,20100720,25000.00,101.999,4.480,,,,20100715,220705,1.00
D25A499A366B84E2,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100715,102207,20100720,75000.00,115.375,3.010,,,,20100715,220705,1.00
F16BB05CD58E8537,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,102021,20100812,150000.00,100.750,4.401,,,,20100715,220705,1.00
0803FF4E738B3256,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102121,20100720,50000.00,100.749,,,,,20100715,220705,1.00
AEB3D855052DDCF5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102221,20100729,150000.00,99.912,4.405,,,,20100715,220705,1.00
878E2B04033A756B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,102222,20100812,20000.00,100.000,5.249,,,,20100715,220705,1.00
9C91C5002E281EC9,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,102216,20100720,100000.00,101.625,4.545,,,,20100715,220705,1.00
A1F04ECC638C6328,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100715,102221,20100720,250000.00,102.976,4.836,,,,20100715,220705,1.00
12D1C907F151FC79,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100715,102215,20100720,25000.00,99.952,4.254,,,,20100715,220705,1.00
D30F5AC03686AF6C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100715,102220,20100720,25000.00,100.000,5.249,,,,20100715,220705,1.00
C144834F38520217,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102223,20100720,25000.00,101.620,,,,,20100715,220705,1.00
ADF8ECFD6ECB523D,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102223,20100720,25000.00,103.620,3.730,,,,20100715,220705,1.00
93BE53918F2A25AC,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,102226,20100812,25000.00,100.000,4.050,,,,20100715,220705,1.00
317E90D1C651B065,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,102227,20100812,20000.00,100.000,4.374,,,,20100715,220705,1.00
5C2B5F3C54AAA971,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,102226,20100812,100000.00,100.000,4.374,,,,20100715,220705,1.00
C4E139958201CD5C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,102126,20100720,200000.00,100.565,,,,,20100715,220705,1.00
2CCE41F04FC29FF0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,102124,20100720,200000.00,100.625,,,,,20100715,220705,1.00
AB64F1D2D2744362,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100715,102137,20100720,10000.00,108.144,,,,,20100715,220705,1.00
86C9AD07B900A684,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,102231,20100812,5000.00,100.000,5.249,,,,20100715,220705,1.00
55B47E5631CD8A81,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102226,20100728,5000.00,102.425,6.130,,,,20100715,220705,1.00
F9AD76C958B0AEC9,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100715,102230,20100720,10000.00,112.416,2.194,,,,20100715,220705,1.00
66D6D421B70FA350,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100715,102214,20100720,10000.00,76.944,,,,,20100715,220705,1.00
93722FF871AAB093,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,102235,20100720,25000.00,100.000,4.749,,,,20100715,220705,1.00
015252EF20CD159F,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,102218,20100720,20000.00,103.899,4.000,,,,20100715,220705,1.00
0DDF6739E059241B,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100715,102224,20100720,30000.00,107.563,1.103,,,,20100715,220705,1.00
C82DB5F77E6E20F2,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100715,102229,20100720,15000.00,101.681,3.954,,,,20100715,220705,1.00
DC4769666D362475,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,102237,20100720,40000.00,88.000,9.211,,,,20100715,220705,1.00
99D50CE9A3D550C5,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,102200,20100729,445000.00,99.196,,,,,20100715,220705,1.00
F59DC54573134F95,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,101944,20100720,50000.00,96.305,,,,,20100715,220705,1.00
A63997C0D71B5FC9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,102216,20100720,30000.00,90.189,,,,,20100715,220705,1.00
BD4070D82AD23DD1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,102000,20100720,25000.00,73.050,,,,,20100715,220705,1.00
2EE28D4885A700CA,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100715,102200,20100720,35000.00,78.646,6.566,,,,20100715,220705,1.00
7F136BCC4AA40B48,P,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20100715,102220,20100720,50000.00,74.800,3.227,,,,20100715,220705,1.00
34EE15C6CC255DFF,D,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,101500,20100720,550000.00,109.710,,,,,20100715,220705,1.00
69C0A8FF419C5491,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100715,102211,20100720,25000.00,99.993,4.500,,,,20100715,220705,1.00
F86613BE50B4D114,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100715,102240,20100720,10000.00,107.269,3.480,,,,20100715,220705,1.00
02630ABBA1C57A2E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,102245,20100812,300000.00,100.000,4.749,,,,20100715,220705,1.00
104FF656191F9C8E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,102246,20100812,25000.00,100.000,4.749,,,,20100715,220705,1.00
D108F952A25388B9,D,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20100715,102220,20100720,50000.00,75.050,,,,,20100715,220705,1.00
EA471A54DBA3F297,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100715,102237,20100722,10000.00,101.500,4.015,,,,20100715,220705,1.00
B594D9AD35EFBB03,D,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20100715,102220,20100720,50000.00,75.050,,,,,20100715,220705,1.00
FF390925A9E0E781,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100715,102240,20100720,10000.00,107.169,,,,,20100715,220705,1.00
6E9477BC8EF9C624,D,471305BH4,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20140601,,,20100715,102227,20100720,85000.00,103.638,,,,,20100715,220705,1.00
4448E0F391A2F6CE,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100715,102148,20100720,30000.00,106.518,,,,,20100715,220705,1.00
1035DD95A7C92FE6,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100715,102144,20100720,30000.00,106.768,,,,,20100715,220705,1.00
0E122EA6560432A8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102249,20100729,200000.00,99.912,4.405,,,,20100715,220705,1.00
D6EFE3FF77AF0094,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102250,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
297F4107BAA9A66D,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100715,101922,20100720,100000.00,106.126,3.500,,,,20100715,220705,1.00
778A2EDACCF454A6,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,100643,20100720,400000.00,99.112,,,,,20100715,220705,1.00
85B123FFC9F4B56E,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100715,102245,20100720,20000.00,107.683,3.000,,,,20100715,220705,1.00
3CAFD2580C9B2879,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,102100,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
485C0688D8E525D3,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100715,102239,20100720,150000.00,112.900,3.175,,,,20100715,220705,1.00
C51B3D8E3A7F8C9B,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100715,102056,20100720,1MM+,105.455,,S,,,20100715,220705,1.00
D2ADFE63C418AB1A,P,432884GF5,HILTON N Y CENT SCH DIST ,20040115,4.000,20180615,,,20100715,102251,20100720,10000.00,104.600,2.748,,,,20100715,220705,1.00
69CE8D4D256608B0,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100715,102200,20100720,50000.00,79.710,6.519,,,,20100715,220705,1.00
2635A29160EF08CE,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,101459,20100720,20000.00,91.717,,,,,20100715,220705,1.00
BDF81DA81AC04BA6,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,102257,20100812,5000.00,100.000,3.625,,,,20100715,220705,1.00
9D36F7613E7F4C08,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100715,102300,20100720,5000.00,96.843,4.497,,,,20100715,220705,1.00
FD022AC6023BE943,S,018100CM7,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,4.900,20160901,,,20100715,102258,20100720,15000.00,104.200,4.115,,,,20100715,220705,1.00
02A4872251847C76,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,102302,20100729,50000.00,100.875,4.018,,,,20100715,220705,1.00
56599F228710FE27,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,102232,20100720,30000.00,100.235,4.345,,,,20100715,220705,1.00
D9483E6436D5E142,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,102032,20100722,150000.00,98.683,5.090,,,,20100715,220705,1.00
3EEF5DD8753CF830,D,018100CM7,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,4.900,20160901,,,20100715,102258,20100720,15000.00,103.200,,,,,20100715,220705,1.00
9D0AECBFC0D88F3B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,102216,20100720,30000.00,90.189,,,,,20100715,220705,1.00
69828E4A67EEA251,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102107,20100720,50000.00,100.874,,,,,20100715,220705,1.00
24D34A807916A77A,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100715,102302,20100720,10000.00,97.891,,,,,20100715,220705,1.00
F833B92F407015A5,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102310,20100728,10000.00,102.450,6.126,,,,20100715,220705,1.00
BB7EA4DD03056CEB,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,102203,20100722,10000.00,104.462,4.500,,,,20100715,220705,1.00
48D3C7290EBF51AF,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100715,102306,20100720,75000.00,88.743,3.872,,,,20100715,220705,1.00
0431EEE988E17EDF,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,102157,20100720,1MM+,116.663,,S,,,20100715,220705,1.00
D5DCB54290700923,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,102000,20100720,75000.00,107.244,,,,,20100715,220705,1.00
2E67A821F82C48AA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102318,20100729,200000.00,99.912,4.405,,,,20100715,220705,1.00
3D44CCE950AE4BDE,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,102247,20100729,20000.00,99.996,3.500,,,Y,20100715,220705,1.00
B05D407A41E37958,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,102256,20100720,10000.00,99.100,5.073,,,,20100715,220705,1.00
2AF55F9CE0F506D8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,101900,20100720,45000.00,41.630,4.700,,,,20100715,220705,1.00
922B906AA902632E,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100715,102257,20100720,5000.00,83.516,5.718,,,,20100715,220705,1.00
BC8EFF82BD1EAEA2,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,102247,20100729,20000.00,99.896,,,,Y,20100715,220705,1.00
12788038F665EFBD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,102256,20100720,10000.00,99.000,,,,,20100715,220705,1.00
B1DB82CE4283DEA7,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100715,102300,20100720,50000.00,97.497,4.663,,,,20100715,220705,1.00
C600AC3F9B89BEA6,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,102324,20100728,5000.00,102.250,4.948,,,,20100715,220705,1.00
647D720A779B0C43,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,102021,20100812,400000.00,100.750,4.401,,,,20100715,220705,1.00
B0E275CD962D3030,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,102214,20100720,1000000.00,98.439,,P,,,20100715,220705,1.00
F44A4FF90EA3E2BD,P,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20100715,101947,20100720,30000.00,101.000,4.726,,,,20100715,220705,1.00
EF9D495DE3029DE3,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100715,101746,20100720,200000.00,105.924,3.786,,,,20100715,220705,1.00
28F512EE4055F70B,S,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102319,20100720,50000.00,110.039,2.047,,,,20100715,220705,1.00
4D27A9EE7E50D6D0,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100715,101622,20100720,200000.00,103.856,,,,,20100715,220705,1.00
77AB128C593F5898,D,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100715,102319,20100720,50000.00,109.539,,,,,20100715,220705,1.00
D47A33CA3568C9B6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102328,20100729,10000.00,100.200,4.375,,,,20100715,220705,1.00
375451AC8EE99623,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,102329,20100729,25000.00,100.203,4.100,,,,20100715,220705,1.00
439BEB82174051FF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,102020,20100720,1MM+,101.409,,,,,20100715,220705,1.00
9499650767E30E8D,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,102310,20100716,100000.00,105.027,2.112,,,,20100715,220705,1.00
0D93A85D9AA16E2E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,102314,20100720,20000.00,109.261,2.682,,,,20100715,220705,1.00
B8C6428ED9E8833B,S,97966VAU3,WOODLAND PK N J BRD ED ,20100415,4.000,20290415,,,20100715,102321,20100720,15000.00,101.245,3.845,,,,20100715,220705,1.00
658E1C43011FBC2E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,102324,20100720,50000.00,99.375,4.058,,,,20100715,220705,1.00
75E7C9E154D03501,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102300,20100720,35000.00,102.784,,,,,20100715,220705,1.00
15EE91C4E74D38D7,P,676901R45,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER B-2,19980801,5.050,20100901,,,20100715,102328,20100720,5000.00,100.000,4.953,,,,20100715,220705,1.00
ED513F1B72315997,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100715,102150,20100719,10000.00,90.250,5.753,,,,20100715,220705,1.00
E69B46FDEA7FAD15,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,102113,20100720,75000.00,107.369,,,,,20100715,220705,1.00
DBF71552A0EFE89F,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100715,102201,20100720,100000.00,108.179,,,,,20100715,220705,1.00
52F47630BA7AE030,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,102228,20100720,20000.00,95.392,,,,,20100715,220705,1.00
225A73173105AC27,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100715,102300,20100720,50000.00,113.619,3.127,,,,20100715,220705,1.00
53C125C0AE4AF490,S,64605K8L7,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20180901,,,20100715,102257,20100720,140000.00,109.388,1.000,,,,20100715,220705,1.00
22722A0A75D20D15,S,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100715,102311,20100720,5000.00,110.662,2.700,,,,20100715,220705,1.00
336A6A0680F4331F,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102332,20100720,20000.00,103.620,3.730,,,,20100715,220705,1.00
17E1FD25DC257AA1,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100715,102326,20100730,10000.00,93.750,5.596,,,,20100715,220705,1.00
F94239434C011514,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,102332,20100720,20000.00,101.620,,,,,20100715,220705,1.00
854CBDD90A9AF1CA,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100715,102340,20100722,70000.00,14.116,6.638,,,,20100715,220705,1.00
6E448AD87CD9066B,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100715,102341,20100720,10000.00,98.430,4.600,,,,20100715,220705,1.00
25EEE973AD12E2D7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102344,20100729,50000.00,100.162,4.379,,,,20100715,220705,1.00
B7F037FAB1BD0691,P,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100715,102154,20100720,15000.00,100.000,5.253,,,,20100715,220705,1.00
7411EFA4C2F66C87,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100715,102238,20100720,50000.00,95.411,,,,,20100715,220705,1.00
40368271F0B78305,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100715,102335,20100720,25000.00,100.752,3.158,,,,20100715,220705,1.00
D121D33673385BE1,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100715,102333,20100720,10000.00,105.350,2.410,,,,20100715,220705,1.00
2D67830DA38DFCEC,P,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100715,102315,20100720,50000.00,60.024,4.171,,,,20100715,220705,1.00
D7A58C89E4E3D111,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100715,102239,20100720,10000.00,107.169,,,,,20100715,220705,1.00
E8F70070F5CB269E,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100715,102315,20100720,50000.00,60.324,,,,,20100715,220705,1.00
89A17462297ED326,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100715,102315,20100720,50000.00,60.324,,,,,20100715,220705,1.00
D963C82497947FEC,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100715,102202,20100720,100000.00,108.119,,,,,20100715,220705,1.00
D757B306428CEE53,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,102345,20100720,25000.00,99.125,4.557,,,,20100715,220705,1.00
77FD306E0D8C4B87,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,102342,20100720,50000.00,109.088,3.635,,,,20100715,220705,1.00
AE45D2CBF1C7FF3A,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,102345,20100720,25000.00,99.000,,,,,20100715,220705,1.00
2F20C7309DCB30E7,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100715,102122,20100720,10000.00,108.394,,,,,20100715,220705,1.00
8DB9CF6A8833D6F8,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,102342,20100720,50000.00,108.088,,,,,20100715,220705,1.00
4E400D43A4DF6527,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100715,102200,20100720,25000.00,100.402,,,,,20100715,220705,1.00
2798B1F1461BD60A,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100715,102245,20100720,25000.00,100.652,,,,,20100715,220705,1.00
5BF5CFD99BB73154,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100715,102300,20100720,40000.00,103.825,5.293,,,,20100715,220705,1.00
A08BC400FEDE31F2,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100715,102347,20100720,25000.00,108.980,1.499,,,,20100715,220705,1.00
5FFFCDF5FEF9C581,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,102349,20100720,15000.00,100.000,4.499,,,,20100715,220705,1.00
A72E559C4C45423B,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100715,102351,20100720,200000.00,101.967,4.569,,,,20100715,220705,1.00
9819BFE6956B5C67,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,102256,20100720,10000.00,99.000,,,,,20100715,220705,1.00
59D4E14D3502D85F,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100715,102105,20100720,100000.00,109.849,,,,,20100715,220705,1.00
6A226A00DBB437BA,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,101950,20100720,1MM+,101.208,,,,,20100715,220705,1.00
F6A5894A71157A0D,S,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20100715,102244,20100720,250000.00,119.747,3.650,,,,20100715,220705,1.00
947F54ABDF1DA465,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100715,102400,20100720,10000.00,101.575,4.988,,,,20100715,220705,1.00
4E881E194D14B1D1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102404,20100729,80000.00,100.162,4.379,,,,20100715,220705,1.00
8C855823358FBE9D,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,102021,20100812,450000.00,100.750,4.401,,,,20100715,220705,1.00
C76E14D0CF479CA1,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100715,102400,20100720,5000.00,104.750,4.543,,,,20100715,220705,1.00
270500BC1DADBED2,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100715,102359,20100720,10000.00,99.994,5.000,,,,20100715,220705,1.00
67D607B859F7CF99,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,102402,20100721,5000.00,102.500,6.324,,,,20100715,220705,1.00
AA430C663B4DF0A4,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100715,102358,20100720,50000.00,107.038,1.293,,,,20100715,220705,1.00
A73EF017B921F58C,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100715,102324,20100715,1MM+,100.000,,,,,20100715,220705,1.00
6E510A96DD3CCEC0,S,857535CE6,STATE UNIV IOWA UNIV REV DORMITORY-SER S U I,19990501,4.500,20140701,,,20100715,102330,20100720,10000.00,100.000,4.415,,,,20100715,220705,1.00
65AE7865136A28F2,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100715,102343,20100720,35000.00,97.598,4.659,,,,20100715,220705,1.00
78DCE5B8A91C8248,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,102353,20100720,5000.00,99.000,5.316,,,,20100715,220705,1.00
BB6223B6A5F9DC9D,S,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20100715,102357,20100720,10000.00,84.850,7.001,,,,20100715,220705,1.00
EDE5880E4D4C3EBD,S,457218KB0,INKSTER MICH ,20070101,4.125,20190301,,,20100715,102401,20100720,10000.00,100.000,4.124,,,,20100715,220705,1.00
379CEED36624FC42,D,457218KB0,INKSTER MICH ,20070101,4.125,20190301,,,20100715,102401,20100720,10000.00,98.750,,,,,20100715,220705,1.00
3EF49C1D0FD64B93,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,102247,20100720,1MM+,108.462,1.350,,,,20100715,220705,1.00
384D2BDC6596CD65,S,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100715,102410,20100720,100000.00,95.516,1.368,,,,20100715,220705,1.00
228930D6F2E19E36,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100715,102403,20100720,100000.00,105.456,1.932,,,,20100715,220705,1.00
5E4CA368F4EDCE81,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100715,102200,20100720,15000.00,109.273,4.858,,,,20100715,220705,1.00
1031C66D75834F5E,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100715,102400,20100720,100000.00,105.331,,,,,20100715,220705,1.00
A560D3151B4A0E6C,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102403,20100720,30000.00,104.520,4.000,,,,20100715,220705,1.00
B3DA9E0FC191CFBF,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100715,102100,20100720,10000.00,108.394,2.050,,,,20100715,220705,1.00
A7C003ED79969466,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,102408,20100722,100000.00,106.946,3.909,,,,20100715,220705,1.00
C043CB50863E1E4A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100715,102412,20100720,10000.00,99.000,5.077,,,,20100715,220705,1.00
D211B5DE943D0D98,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100715,102415,20100720,5000.00,110.500,5.311,,,,20100715,220705,1.00
BFEE4D570F5CAFD7,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100715,102407,20100720,10000.00,100.500,4.386,,,,20100715,220705,1.00
3C191B8EA3FFE376,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102403,20100720,30000.00,103.520,,,,,20100715,220705,1.00
95F997E0055FBC13,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,102408,20100722,100000.00,104.946,,,,,20100715,220705,1.00
562A483C0BE0E9C4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102419,20100729,10000.00,100.000,4.399,,,,20100715,220705,1.00
FF39F12B47BBA213,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102420,20100729,5000.00,100.000,4.399,,,,20100715,220705,1.00
4B30D45BA010D43A,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100715,102422,20100720,5000.00,100.180,2.028,,,,20100715,220705,1.00
9C15F2737A70C8B7,S,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100715,102421,20100729,10000.00,100.000,3.000,,,,20100715,220705,1.00
CEF033D4C4B6F9B3,S,59469C8B2,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-MOT LLC-SER B,20041209,,20341201,,,20100715,102300,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
27983883242CAD17,P,59469C8B2,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-MOT LLC-SER B,20041209,,20341201,,,20100715,102300,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
B345AD1429011F1C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102426,20100729,100000.00,99.012,4.461,,,,20100715,220705,1.00
50D32F8A9E804F2C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,102430,20100720,20000.00,106.100,5.901,,,,20100715,220705,1.00
B7063432B1FB691B,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,102430,20100729,20000.00,102.000,5.552,,,,20100715,220705,1.00
2E2E6C7787A76623,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100715,102431,20100720,50000.00,100.650,4.895,,,,20100715,220705,1.00
F12B749280468A63,P,60635R4V6,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20241115,,,20100715,102432,20100720,10000.00,100.585,5.036,,,,20100715,220705,1.00
839AAE83DB4AAB7D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100715,102421,20100720,5000.00,102.600,4.805,,,,20100715,220705,1.00
960894ABB51946EE,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,102300,20100720,20000.00,99.875,5.012,,,,20100715,220705,1.00
1C40379AD96C6CAF,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,102424,20100730,25000.00,100.503,3.689,,,,20100715,220705,1.00
CDDE2FC1D6BFA52F,P,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20100715,102414,20100720,50000.00,105.030,1.571,,,,20100715,220705,1.00
2B9C95184D83CDC0,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100715,101640,20100721,200000.00,100.250,4.189,,,,20100715,220705,1.00
A8FA7F1BF83778A2,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100715,101950,20100720,10000.00,77.194,,,,,20100715,220705,1.00
C9C808ACC5311EA2,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100715,102405,20100715,1MM+,100.000,,,,,20100715,220705,1.00
9F51D91D1582BF95,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,102300,20100720,10000.00,92.439,4.949,,,,20100715,220705,1.00
A36610F6EBC2CBDF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,102300,20100720,10000.00,92.439,4.949,,,,20100715,220705,1.00
CFFD7FF651B90C1F,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,102409,20100720,100000.00,70.484,4.452,,,,20100715,220705,1.00
E0D24337684D128E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,102353,20100716,1MM+,98.580,,P,,,20100715,220705,1.00
36F40C1F2F2B9679,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,102435,20100720,20000.00,100.000,4.999,,,,20100715,220705,1.00
3FB069BEB50B7A0C,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,102437,20100722,170000.00,98.750,6.519,,,,20100715,220705,1.00
08625537B571A4DF,P,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100715,102427,20100720,95000.00,72.971,5.221,,,,20100715,220705,1.00
FFD1055E98CD346C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,102429,20100720,25000.00,101.999,4.480,,,,20100715,220705,1.00
3784761A40C6BCB5,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100715,102238,20100720,50000.00,95.536,,,,,20100715,220705,1.00
401BF3E3C9263CB8,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100715,102431,20100720,25000.00,106.750,4.179,,,,20100715,220705,1.00
FDAD58BCD00B7780,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100715,102436,20100720,20000.00,102.375,4.461,,,,20100715,220705,1.00
84D465353F941EF4,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,102337,20100721,25000.00,21.255,6.000,,,,20100715,220705,1.00
0B5775C9092901E1,S,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20100715,102347,20100720,20000.00,102.788,3.500,,,,20100715,220705,1.00
5863E2D4664F0B89,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100715,102436,20100720,20000.00,100.500,,,,,20100715,220705,1.00
DED5B9F68FAC7C8A,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100715,102400,20100720,30000.00,110.792,3.590,,,,20100715,220705,1.00
CD498DC206A21DC7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102450,20100728,15000.00,102.500,6.119,,,,20100715,220705,1.00
76CE9EA4E3DEEA06,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,102406,20100720,50000.00,100.625,3.168,,,,20100715,220705,1.00
66D5F7D6574A7008,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,102440,20100720,25000.00,85.006,,,,,20100715,220705,1.00
A55ECB4823904AC7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,102446,20100720,5000.00,99.344,5.050,,,,20100715,220705,1.00
4E0BD5800FBA7EE3,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,102013,20100720,20000.00,84.375,5.897,,,,20100715,220705,1.00
AA0FAE7FD8F9E274,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,102440,20100720,25000.00,85.106,6.800,,,,20100715,220705,1.00
9BABF4E13D0C50FD,S,721882CG1,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20170701,,,20100715,102350,20100720,15000.00,110.899,3.000,,,,20100715,220705,1.00
F8A6B3AE473D6D83,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,102451,20100720,75000.00,105.363,3.800,,,,20100715,220705,1.00
404E5554FC1B0748,S,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20100715,102451,20100720,50000.00,107.232,1.750,,,,20100715,220705,1.00
28EB3C9A51D43F60,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,102356,20100720,250000.00,96.542,,S,,,20100715,220705,1.00
E83E4212D0AB053A,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,102451,20100720,75000.00,104.113,,,,,20100715,220705,1.00
C6E74EB3AE8AC88C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,102349,20100720,1MM+,101.409,,P,,,20100715,220705,1.00
982D9B722BC2E850,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102456,20100729,60000.00,100.162,4.379,,,,20100715,220705,1.00
4AC27B1E2233C90B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,102459,20100729,5000.00,102.000,5.068,,,,20100715,220705,1.00
677521D0717DF1B4,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,102502,20100729,10000.00,102.000,5.552,,,,20100715,220705,1.00
498C6F005518D19F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,102503,20100720,5000.00,99.600,5.401,,,,20100715,220705,1.00
51B1044F7200A047,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,102455,20100812,40000.00,100.000,5.750,,,,20100715,220705,1.00
7BD4F02354818680,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20100715,102140,20100720,50000.00,113.932,2.450,,,,20100715,220705,1.00
5ED8777BC34F9A38,S,986697FR6,YORK ME ,20100701,3.500,20260701,Y,,20100715,102150,20100729,350000.00,99.093,,,,,20100715,220705,1.00
C4CBAC2627B95CC4,D,704770MZ6,PEARL MISS ,20100715,2.625,20160715,Y,,20100715,102357,20100727,245000.00,103.387,,,,,20100715,220705,1.00
B3486F8F1638A557,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,102506,20100720,25000.00,99.375,5.046,,,,20100715,220705,1.00
A57DF7BBAEEAEE08,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100715,102502,20100720,5000.00,99.650,5.032,,,,20100715,220705,1.00
2F5167C74C8CED1C,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100715,102459,20100720,10000.00,106.784,3.990,,,,20100715,220705,1.00
AF819A6C80A09B5C,D,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20100715,101902,20100720,690000.00,96.454,,P,,,20100715,220705,1.00
C80D625157EDCD97,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,102506,20100720,25000.00,97.500,,,,,20100715,220705,1.00
A2DAC517ADC9085F,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,102417,20100720,1MM+,99.500,5.045,,,,20100715,220705,1.00
A191BBEC5CD79330,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,102516,20100729,15000.00,100.203,4.100,,,,20100715,220705,1.00
417B8102B9C4161E,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,102519,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
1062AA98591AE454,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,102511,20100720,5000.00,101.000,4.328,,,,20100715,220705,1.00
24702FB020DFC5C1,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100715,102514,20100720,100000.00,105.639,3.615,,,,20100715,220705,1.00
C1078BB20D8C8E3D,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100715,102400,20100720,10000.00,108.473,4.972,,,,20100715,220705,1.00
0849697CD0F5AF02,D,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100715,102500,20100720,100000.00,101.518,,,,,20100715,220705,1.00
B4E8E130C47A84F9,P,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100715,102200,20100729,310000.00,100.100,4.315,,,,20100715,220705,1.00
583C93029CCC7C4A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100715,095302,20100802,5000.00,101.820,4.649,,,,20100715,220705,1.00
B9A3DFCFB0D77DA3,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,102508,20100720,300000.00,100.293,4.450,,,,20100715,220705,1.00
6E4C765A76B361D0,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100715,102526,20100720,10000.00,101.750,3.539,,,,20100715,220705,1.00
FD0AB6727D20B58E,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,102422,20100720,320000.00,99.376,,S,,,20100715,220705,1.00
FC7F19FA645136FB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,102456,20100729,250000.00,99.531,,S,,,20100715,220705,1.00
638A268928A0F1E5,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,102503,20100720,1000000.00,98.489,,S,,,20100715,220705,1.00
3C81585351844A9D,S,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100715,102400,20100720,100000.00,101.518,2.141,,,,20100715,220705,1.00
6FD956566F7FCB90,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,102530,20100812,20000.00,102.500,5.824,,,,20100715,220705,1.00
3518ED4ECCD7D7E0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,102533,20100720,10000.00,100.900,4.592,,,,20100715,220705,1.00
50E4F15FE31C8AFC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,102534,20100720,5000.00,105.600,4.872,,,,20100715,220705,1.00
7FDC9856432020B2,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100715,102524,20100720,65000.00,106.643,,,,,20100715,220705,1.00
D9BABF9D171C46B1,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100715,102408,20100720,25000.00,102.000,5.753,,,,20100715,220705,1.00
84B918C529E6466B,D,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20100715,102502,20100720,690000.00,96.503,,S,,,20100715,220705,1.00
1C90D0373FE7A1A2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100715,102515,20100720,45000.00,100.000,4.500,,,,20100715,220705,1.00
4F2823ACEE16C45A,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102539,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
6CE7150FB1D88826,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,102539,20100729,25000.00,100.200,4.350,,,,20100715,220705,1.00
7C6DCFE11A216CE1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,102537,20100720,10000.00,104.660,4.392,,,,20100715,220705,1.00
6F567FA0700F6B52,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102447,20100728,110000.00,101.600,6.241,,,,20100715,220705,1.00
45B56992924A7A86,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,102350,20100720,1MM+,101.000,6.609,,,,20100715,220705,1.00
04041CF6258016E2,S,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100715,102532,20100720,25000.00,113.990,1.203,,,,20100715,220705,1.00
DF666AB2BB0D8913,S,346820QU0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.800,20230901,Y,,20100715,102200,20100803,100000.00,99.250,3.873,,,,20100715,220705,1.00
A2B2833CA3046A50,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,102300,20100720,10000.00,92.439,4.949,,,,20100715,220705,1.00
2460C8C52BB0967A,P,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100715,102300,20100729,1MM+,100.100,5.316,,,,20100715,220705,1.00
0D5469D85E60AD35,D,889007JB7,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.500,20120801,Y,,20100715,102500,20100804,50000.00,99.750,,,,,20100715,220705,1.00
277426E2DF839BC6,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,102513,20100720,100000.00,107.600,,,,,20100715,220705,1.00
5AA1FFFFAE880F6B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,102513,20100720,100000.00,109.650,3.305,,,,20100715,220705,1.00
CCF09E3600AB961E,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,102536,20100729,5000.00,102.826,3.650,,,Y,20100715,220705,1.00
CCAF6F88A47219B8,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,102537,20100729,10000.00,102.826,3.650,,,Y,20100715,220705,1.00
F42FB0629BD9918B,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100715,102508,20100720,25000.00,98.966,4.700,,,,20100715,220705,1.00
12294F27B5C99F31,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,102548,20100720,50000.00,102.488,7.000,,,,20100715,220705,1.00
7EF05DA11F80D724,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100715,102539,20100720,25000.00,100.750,4.795,,,,20100715,220705,1.00
B1D4F7811FF6DF30,S,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20100715,102000,20100720,100000.00,111.453,2.300,,,,20100715,220705,1.00
59337C324091CD60,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,102513,20100720,100000.00,107.650,,,,,20100715,220705,1.00
EA9892B02F0235DA,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100715,102401,20100720,10000.00,106.919,,,,,20100715,220705,1.00
8E870EFF732DAAB2,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,102536,20100729,5000.00,102.726,,,,Y,20100715,220705,1.00
FC595CE52C066612,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,102537,20100729,10000.00,102.726,,,,Y,20100715,220705,1.00
6525FA8D6BFB697B,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20100715,102400,20100720,750000.00,113.597,4.311,,,,20100715,220705,1.00
81C6EB98C8460B2E,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100715,102546,20100716,10000.00,95.541,4.850,,,,20100715,220705,1.00
D8F067FDA51564EE,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100715,102541,20100720,10000.00,72.516,5.477,,,,20100715,220705,1.00
DF49B1D1EE595C77,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,101959,20100722,150000.00,98.972,,,,,20100715,220705,1.00
BD8E8D8195640222,D,498206DP3,KITTERY ME ,20100715,2.000,20160901,Y,,20100715,102446,20100729,135000.00,100.458,,,,,20100715,220705,1.00
FEA28A4672D83555,P,373046ML2,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20140215,,,20100715,102433,20100720,100000.00,113.113,1.233,,,,20100715,220705,1.00
9DAB75B711DF23F1,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100715,102500,20100720,40000.00,92.200,5.219,,,,20100715,220705,1.00
78985A5C4612A8BC,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,102200,20100720,1000000.00,97.949,4.650,,,,20100715,220705,1.00
1BF5EAE962AFB9D4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102556,20100729,20000.00,100.000,4.399,,,,20100715,220705,1.00
1190B225A39B95F6,S,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100715,102552,20100728,10000.00,99.998,4.200,,,,20100715,220705,1.00
3A821DF61F105655,S,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20100715,102552,20100720,50000.00,104.705,3.000,,,,20100715,220705,1.00
2DBBC127A3586E00,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,102339,20100726,25000.00,21.255,6.003,,,,20100715,220705,1.00
0D399391F70D837C,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100715,102541,20100720,10000.00,72.516,,,,,20100715,220705,1.00
7EF57C0E38E7C31A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,102545,20100720,50000.00,99.858,5.010,,,,20100715,220705,1.00
1C32FB4A33FC2CFB,P,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20100715,102400,20100720,750000.00,113.537,4.315,,,,20100715,220705,1.00
0684F0F3E8ED3BF0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100715,102550,20100720,30000.00,93.131,5.240,,,,20100715,220705,1.00
67B1D1744D728A81,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100715,102549,20100720,30000.00,91.225,3.141,,,,20100715,220705,1.00
867F88913E13C7EB,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,102200,20100720,10000.00,98.750,,,,,20100715,220705,1.00
E8565E66CB0041F0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,102545,20100720,50000.00,97.900,,,,,20100715,220705,1.00
7014A83BF8D13FA9,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100715,102411,20100720,25000.00,102.000,5.753,,,,20100715,220705,1.00
934F882EBFA695F6,S,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20100715,102600,20100720,25000.00,110.042,0.705,,,,20100715,220705,1.00
39606706D2DE33C7,D,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20100715,102551,20100720,25000.00,109.942,,,,,20100715,220705,1.00
CA8226B30E20B121,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100715,102549,20100720,25000.00,96.128,5.982,,,,20100715,220705,1.00
6C48349B43673A82,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,102601,20100720,100000.00,110.237,2.426,,,,20100715,220705,1.00
8F5EDD92026A1EC9,P,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,102500,20100729,400000.00,100.100,5.805,,,,20100715,220705,1.00
361A7106703CBA4B,P,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20100715,102500,20100716,100000.00,100.000,,,,,20100715,220705,1.00
84FEA534200C69FC,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,102611,20100720,5000.00,103.899,4.000,,,,20100715,220705,1.00
EB649E934B67D6AB,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,101900,20100803,55000.00,100.000,,,,,20100715,220705,1.00
F22CC569FB082E6C,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100715,102536,20100720,20000.00,103.074,4.000,,,,20100715,220705,1.00
E21806F618C0B8A8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,102523,20100720,50000.00,103.264,4.570,,,,20100715,220705,1.00
EDA722BE72F3E642,P,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100715,102532,20100715,1MM+,100.000,,,,,20100715,220705,1.00
4126B36D0FE83816,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100715,102541,20100720,10000.00,72.516,,,,,20100715,220705,1.00
F63597990BC1610F,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100715,102549,20100720,25000.00,96.000,,,,,20100715,220705,1.00
8ECCC47B9EC2EADB,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100715,102553,20100720,25000.00,96.000,,,,,20100715,220705,1.00
3DF713A0728912F5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,102529,20100720,10000.00,102.710,,,,,20100715,220705,1.00
B0D73901516B6F13,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,102606,20100811,100000.00,100.000,3.150,,,,20100715,220705,1.00
5CA5CA42A7D19D9B,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100715,102609,20100720,10000.00,110.654,2.650,,,,20100715,220705,1.00
71DBD7B51DB5F59A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,102558,20100720,70000.00,100.099,3.255,,,,20100715,220705,1.00
F3192A5771A4D032,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,102500,20100720,50000.00,102.612,4.100,,,,20100715,220705,1.00
B3BAF6C888A0A22B,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100715,102613,20100720,35000.00,104.504,3.500,,,,20100715,220705,1.00
E17E9812278711AE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,102618,20100720,50000.00,103.905,3.900,,,,20100715,220705,1.00
4B7ACE870946505F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,102558,20100720,70000.00,99.999,,,,,20100715,220705,1.00
8A67697AA3E94B01,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,102618,20100720,50000.00,102.488,7.000,,,,20100715,220705,1.00
2213484D7D906731,S,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100715,102614,20100720,25000.00,102.060,1.500,,,,20100715,220705,1.00
553867DB020DA6AA,P,780869KA0,ROYSE CITY TEX INDPT SCH DIST PREM CAP APPREC-SCH BLDG,20060201,0.000,20100815,,,20100715,102615,20100719,20000.00,99.680,4.127,,,,20100715,220705,1.00
C851438E46D8ACF5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102616,20100720,10000.00,106.000,6.315,,,,20100715,220705,1.00
0FB97B80BA7BDDAB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,102617,20100720,20000.00,106.000,6.315,,,,20100715,220705,1.00
F38B23DE8EA17EE6,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100715,102620,20100720,5000.00,111.450,2.484,,,,20100715,220705,1.00
BD4A5C26AD7EE0F3,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100715,102613,20100720,35000.00,103.254,,,,,20100715,220705,1.00
0E221AED45D489F1,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,102618,20100720,50000.00,102.905,,,,,20100715,220705,1.00
F2B771ACDE605BAD,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100715,101600,20100720,100000.00,103.826,,,,,20100715,220705,1.00
D5093C45E0ECF385,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,102608,20100802,20000.00,100.000,4.500,,,,20100715,220705,1.00
987FC318BF936507,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,102621,20100720,25000.00,88.000,9.211,,,,20100715,220705,1.00
53EB1D55CB98D16D,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100715,102500,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
391859BC56D2354F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,102000,20100729,400000.00,98.578,,,,,20100715,220705,1.00
4717E683A53E420F,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100715,102600,20100720,20000.00,98.025,5.135,,,,20100715,220705,1.00
55D86E6E235A257D,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100715,102600,20100720,20000.00,103.500,3.297,,,,20100715,220705,1.00
16D83AE8CCE56AA4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,102634,20100720,10000.00,99.600,5.401,,,,20100715,220705,1.00
84A358C00B153CBD,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,102632,20100720,5000.00,103.899,4.000,,,,20100715,220705,1.00
83DDD2ACCC8AEA78,D,704770MZ6,PEARL MISS ,20100715,2.625,20160715,Y,,20100715,102359,20100727,245000.00,103.327,,,,,20100715,220705,1.00
A928A1E37C54CCFB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102643,20100729,10000.00,100.000,4.399,,,,20100715,220705,1.00
D319A8B5DB5F8EE4,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100715,102632,20100720,75000.00,102.913,4.165,,,,20100715,220705,1.00
B4C9EAF3501E847C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,102037,20100720,5000.00,84.375,5.897,,,,20100715,220705,1.00
2D2A34946C3EAF5B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100715,102617,20100720,25000.00,105.812,4.238,,,,20100715,220705,1.00
B80269004F73A232,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,102625,20100720,40000.00,100.084,3.804,,,,20100715,220705,1.00
EFBF318408EFB807,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100715,102617,20100720,25000.00,102.981,,,,,20100715,220705,1.00
32348C7B0D647FEE,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100715,102639,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
848676C5C095F5D6,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100715,102500,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
8082F82689A9563F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100715,102620,20100720,25000.00,102.921,,,,,20100715,220705,1.00
D956A6857BE40019,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100715,102619,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
65A62B93044D250D,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,102625,20100720,40000.00,99.984,,,,,20100715,220705,1.00
ACCC65E2B1722745,S,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100715,102600,20100720,60000.00,22.442,4.485,,,,20100715,220705,1.00
A2B35B7A5ACC5148,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,102658,20100720,30000.00,108.189,3.963,,,,20100715,220705,1.00
BBA4A1D75A0E1C45,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100715,102645,20100720,35000.00,106.551,6.500,,,,20100715,220705,1.00
DD2A5D3D8B5EACE7,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100715,102648,20100802,5000.00,102.433,4.760,,,,20100715,220705,1.00
3FF773AED8DB6336,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100715,102600,20100720,20000.00,105.500,3.576,,,,20100715,220705,1.00
DC1C6B2F94DCDC09,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100715,102700,20100720,185000.00,99.875,4.510,,,,20100715,220705,1.00
449DC078F087B14E,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100715,102648,20100720,25000.00,105.176,3.550,,,,20100715,220705,1.00
756F07F594B8E392,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100715,102654,20100720,50000.00,100.000,4.500,,,,20100715,220705,1.00
9A6335B1DC641970,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100715,102654,20100720,55000.00,106.644,0.891,,,,20100715,220705,1.00
44F05728FD52D372,S,949232CQ3,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20151201,Y,,20100715,102500,20100728,200000.00,111.424,1.750,,,,20100715,220705,1.00
846216F7DF4FE17E,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100715,102442,20100720,10000.00,87.000,,,,,20100715,220705,1.00
204DB1A4A3BE1563,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,102556,20100720,70000.00,99.999,,,,,20100715,220705,1.00
E93F692AEEBB2AD6,S,848576MX9,SPIRIT LAKE IOWA SER A,20100801,2.000,20110601,Y,,20100715,102644,20100810,250000.00,101.167,0.551,,,,20100715,220705,1.00
39F1215EA2F3909A,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,102341,20100723,25000.00,21.255,6.001,,,,20100715,220705,1.00
EB8F919C71051624,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,102650,20100720,100000.00,101.502,2.451,,,,20100715,220705,1.00
913AF5ACA08762CF,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,102639,20100715,1000000.00,100.000,0.000,,,,20100715,220705,1.00
5610FFE95EA0C2E6,S,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100715,102703,20100720,10000.00,107.764,1.999,,,,20100715,220705,1.00
0A1191004C242679,D,498206DP3,KITTERY ME ,20100715,2.000,20160901,Y,,20100715,102446,20100729,135000.00,100.399,,,,,20100715,220705,1.00
BCFE426A9C68526D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,102717,20100728,35000.00,102.250,5.572,,,,20100715,220705,1.00
6CEE4DAB8917C395,P,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100715,102600,20100716,300000.00,100.000,,,,,20100715,220705,1.00
72D39E2D00D7CD7E,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,101946,20100720,20000.00,84.375,5.897,,,,20100715,220705,1.00
E35A61D6E708174F,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100715,102612,20100720,50000.00,100.000,4.999,,,,20100715,220705,1.00
B40365DC59F280D7,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100715,102158,20100720,10000.00,92.000,5.759,,,,20100715,220705,1.00
4B5324B8C962D221,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100715,102709,20100720,30000.00,109.740,3.290,,,,20100715,220705,1.00
2254CD778D55CA9A,S,848576MX9,SPIRIT LAKE IOWA SER A,20100801,2.000,20110601,Y,,20100715,102654,20100810,275000.00,101.167,0.551,,,,20100715,220705,1.00
51CCFF544E3C86A1,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100715,102709,20100720,30000.00,107.064,,,,,20100715,220705,1.00
87FB3B0A6A247996,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100715,102707,20100720,70000.00,115.088,4.151,,,,20100715,220705,1.00
3398D7D46145A1F8,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,102702,20100720,30000.00,101.745,3.788,,,,20100715,220705,1.00
2AE48A8FAF9980C8,S,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,102714,20100720,10000.00,97.500,4.712,,,,20100715,220705,1.00
263C2D875A34747F,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,102716,20100720,15000.00,27.131,6.300,,,,20100715,220705,1.00
8EBFAE80DC24AF2E,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,102650,20100720,100000.00,100.002,,,,,20100715,220705,1.00
D1C65406BAC40D41,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100715,102707,20100720,70000.00,116.250,,,,,20100715,220705,1.00
7D518565DB15B789,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100715,102709,20100720,30000.00,107.014,,,,,20100715,220705,1.00
C192A7A7E2A4293B,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,102702,20100716,30000.00,99.750,,,,,20100715,220705,1.00
6A23406FE10E9794,D,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100715,102714,20100720,10000.00,95.500,,,,,20100715,220705,1.00
060D1581AA0C9858,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,102716,20100720,15000.00,26.631,,,,,20100715,220705,1.00
B03F2162D8B4463A,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,102700,20100720,185000.00,99.797,4.764,,,,20100715,220705,1.00
78573F472B9C573B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102722,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
A82A7A316D23B95F,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100715,102717,20100720,10000.00,106.644,0.891,,,,20100715,220705,1.00
1BBC7484B6D06F1D,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100715,102659,20100715,535000.00,100.000,0.000,,,,20100715,220705,1.00
5927748448C91CBC,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100715,102600,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
5EA3DC39E4B85C6C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,102700,20100720,40000.00,106.339,4.002,,,,20100715,220705,1.00
272B5B4D3EA3B9AA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,102700,20100720,25000.00,104.977,4.400,,,,20100715,220705,1.00
7EA2BDE3AB4BCFD9,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,102729,20100729,5000.00,102.000,5.552,,,,20100715,220705,1.00
343104B8BDD16508,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100715,102726,20100720,10000.00,96.673,5.240,,,,20100715,220705,1.00
4EE5F56133246E67,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,102724,20100720,25000.00,102.868,3.712,,,,20100715,220705,1.00
D8DDFC83126DEE75,P,172217HA2,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.330,20181201,Y,,20100715,102600,20100729,625000.00,100.100,4.315,,,,20100715,220705,1.00
9AF66768191B8DA8,S,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100715,102500,20100720,50000.00,102.517,4.300,,,,20100715,220705,1.00
0862743F3E5FE122,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,102624,20100720,40000.00,99.734,,,,,20100715,220705,1.00
5276A998FAABAC74,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,102624,20100720,40000.00,99.984,,,,,20100715,220705,1.00
CA162BCA2AFD034F,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100715,102600,20100720,75000.00,102.688,,,,,20100715,220705,1.00
AA65D8808A3B442A,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100715,102625,20100720,75000.00,102.813,,,,,20100715,220705,1.00
742ADBB12C7F335A,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,102724,20100720,25000.00,101.850,,,,,20100715,220705,1.00
9964762FB9A130FE,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,102724,20100720,25000.00,101.850,,,,,20100715,220705,1.00
8BCBC59ACBC54B31,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102000,20100729,400000.00,98.388,,,,,20100715,220705,1.00
922E98BE7F1F821F,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100715,102700,20100720,275000.00,25.842,6.900,,,,20100715,220705,1.00
DD778B7BB74B3B3C,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100715,102700,20100720,50000.00,64.935,3.836,,,,20100715,220705,1.00
FD1F8B08B23CA05B,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100715,102700,20100720,50000.00,91.484,2.050,,,,20100715,220705,1.00
811544E525DDAD5C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,102734,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
00365C579942B27C,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102731,20100720,25000.00,104.520,4.000,,,,20100715,220705,1.00
C3472C4363C88C3E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102730,20100726,30000.00,101.257,2.855,,,,20100715,220705,1.00
65FB1A02E3F30875,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,102726,20100720,25000.00,104.622,2.705,,,,20100715,220705,1.00
8C1AC5290FA18BEF,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,102731,20100720,25000.00,103.520,,,,,20100715,220705,1.00
89A5EDAF1DD9FCB3,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,102726,20100720,25000.00,104.622,,,,,20100715,220705,1.00
934445E61E7E154F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,102728,20100802,20000.00,100.000,4.500,,,,20100715,220705,1.00
6A7A451F1B7B94CD,S,848576MY7,SPIRIT LAKE IOWA SER A,20100801,2.000,20120601,Y,,20100715,102705,20100810,150000.00,102.295,0.720,,,,20100715,220705,1.00
F97B5A7D1EF0C7FE,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100715,102712,20100720,10000.00,99.988,4.501,,,,20100715,220705,1.00
52221B8F9C0D9B6A,S,848576MY7,SPIRIT LAKE IOWA SER A,20100801,2.000,20120601,Y,,20100715,102715,20100810,100000.00,102.295,0.720,,,,20100715,220705,1.00
18352CB95C041383,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,102738,20100720,50000.00,105.078,6.000,,,,20100715,220705,1.00
A6FB51C9E9F4EAF7,P,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,102741,20100720,50000.00,101.137,4.814,,,,20100715,220705,1.00
0E68E42A8C6FC81E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,102738,20100720,50000.00,103.078,,,,,20100715,220705,1.00
07B59922E302A874,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100715,102735,20100720,25000.00,99.650,5.032,,,,20100715,220705,1.00
3C97F0E8C8391901,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,102741,20100720,50000.00,101.637,,,,,20100715,220705,1.00
4A7A74B9D17AE4AB,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,102536,20100720,400000.00,99.237,,,,,20100715,220705,1.00
C99AF3958938140E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,101556,20100720,1MM+,96.482,,P,,,20100715,220705,1.00
8D5F90A053A475CB,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100715,102750,20100720,100000.00,107.545,4.220,,,,20100715,220705,1.00
1BA99ADF4F2E92A5,S,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,Y,,20100715,102040,20100720,400000.00,102.250,3.242,,,,20100715,220705,1.00
258060D9F3E79257,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,102742,20100720,55000.00,103.032,4.600,,,,20100715,220705,1.00
0FC09BA66EE86AEA,S,773182SN1,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20121215,Y,,20100715,102733,20100803,25000.00,101.860,1.200,,,,20100715,220705,1.00
B9697923A26434E4,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,102701,20100720,50000.00,115.076,1.230,,,,20100715,220705,1.00
8D19170A703F2F6F,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,102702,20100720,50000.00,115.076,1.230,,,,20100715,220705,1.00
C0409968E3FEFFD8,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,102702,20100720,50000.00,115.076,1.230,,,,20100715,220705,1.00
5A178C74C3D54730,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100715,102703,20100720,50000.00,115.076,1.230,,,,20100715,220705,1.00
6AB47D4B90F52688,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,102500,20100720,50000.00,63.845,,S,,,20100715,220705,1.00
32E7C88A3CD5DC0E,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,102758,20100729,30000.00,102.000,5.552,,,,20100715,220705,1.00
4AC979E52A0FEF51,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100715,102600,20100720,20000.00,106.540,2.702,,,,20100715,220705,1.00
A0D3734D0CFC7EBE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,102756,20100720,10000.00,103.899,4.000,,,,20100715,220705,1.00
30AC1717C1C57C4E,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100715,102755,20100720,230000.00,113.232,1.597,,,,20100715,220705,1.00
6D9E2D3301ECFD3D,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100715,102755,20100720,230000.00,113.732,,,,,20100715,220705,1.00
19FB6C148CF7DF20,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,102734,20100720,25000.00,101.000,6.239,,,,20100715,220705,1.00
96DA5AACD95CD471,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,102740,20100720,400000.00,101.000,6.239,,,,20100715,220705,1.00
5BA9E3E16F7EB595,P,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20100715,102600,20100720,30000.00,101.748,3.603,,,,20100715,220705,1.00
4B42BD95F267B52C,P,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20100715,102731,20100719,100000.00,106.824,3.250,,,,20100715,220705,1.00
CC4BDBB0CE3F47B2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,102225,20100720,20000.00,95.642,,,,,20100715,220705,1.00
AE1481F30A1A6B7E,D,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100715,102700,20100719,200000.00,107.971,,,,,20100715,220705,1.00
8A49FEE53E8C792E,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100715,102804,20100720,5000.00,94.994,1.751,,,,20100715,220705,1.00
705C93D1555896AB,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100715,102751,20100720,15000.00,103.581,1.693,,,,20100715,220705,1.00
DC7A1902CEA7A175,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100715,102600,20100720,150000.00,92.494,7.750,,,,20100715,220705,1.00
517CE459D2DF1DA7,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100715,102801,20100720,20000.00,105.234,5.229,,,,20100715,220705,1.00
D5DE2A0C2D2D700F,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,102300,20100720,250000.00,101.236,,,,,20100715,220705,1.00
1711A4C0C05B47F5,P,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100715,102700,20100716,100000.00,100.000,,,,,20100715,220705,1.00
985159B404B87A23,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,102702,20100720,55000.00,101.775,,,,,20100715,220705,1.00
3696488F1DAD0E50,D,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100715,102704,20100720,20000.00,114.274,,,,,20100715,220705,1.00
3BCE16B777AFAAC8,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100715,102800,20100720,15000.00,121.000,4.348,,,,20100715,220705,1.00
539B1396069D0D0B,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100715,102800,20100720,50000.00,113.733,3.234,,,,20100715,220705,1.00
F8BF4946E7C6418D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100715,102757,20100720,80000.00,102.252,5.431,,,,20100715,220705,1.00
0E8A9B3FAB3F42B2,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,102758,20100720,40000.00,102.000,4.628,,,,20100715,220705,1.00
DDED2158FA9803EF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100715,102802,20100720,10000.00,98.500,5.361,,,,20100715,220705,1.00
5735A767B73AF63B,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100715,102759,20100720,10000.00,100.309,4.837,,,,20100715,220705,1.00
C6BD61D00EA4590C,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,102811,20100720,10000.00,113.725,5.051,,,,20100715,220705,1.00
4982FC7B1AFB9F74,S,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100715,101406,20100720,500000.00,109.394,4.000,,,,20100715,220705,1.00
3980A52FADF65F05,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100715,102759,20100720,10000.00,113.496,3.390,,,,20100715,220705,1.00
ADACF8D481B1FE7E,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,102804,20100720,10000.00,113.625,,,,,20100715,220705,1.00
900031F5B7093057,S,730118AK2,PLYMOUTH WIS INDL DEV REV VAR-PLYMOUTH FOAM INC PROJ,20001219,,20101201,,,20100715,101824,20100715,1MM+,100.000,,,,,20100715,220705,1.00
9F69B23CB1401CB7,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100715,102256,20100720,170000.00,112.864,1.600,,,,20100715,220705,1.00
C783B7EB7424A7F0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,102800,20100720,100000.00,105.339,4.154,,,,20100715,220705,1.00
DADD4B8EFE9B7288,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100715,102759,20100720,10000.00,111.496,,,,,20100715,220705,1.00
77606BEBC9A5CE22,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,102800,20100720,15000.00,105.163,5.813,,,,20100715,220705,1.00
573C6A6054474365,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,102800,20100720,15000.00,105.163,5.813,,,,20100715,220705,1.00
B60BE5186E7AC808,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100715,102751,20100720,50000.00,97.678,5.180,,,,20100715,220705,1.00
E82D133AB57A6C7D,P,60412LAZ2,MINNESOTA ST 911 REV ,20091022,2.000,20110601,,,20100715,102759,20100720,45000.00,100.941,0.904,,,,20100715,220705,1.00
33A120060C219DCD,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,102805,20100720,100000.00,100.250,,,,,20100715,220705,1.00
702F501C5EA7F821,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,102807,20100721,10000.00,103.250,6.179,,,,20100715,220705,1.00
A78DD32E849FE08C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102809,20100726,30000.00,101.000,2.884,,,,20100715,220705,1.00
8B83FBF0781C510C,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100715,102810,20100720,25000.00,103.050,3.119,,,,20100715,220705,1.00
1F5658F9CCC821D1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102809,20100726,30000.00,100.000,,,,,20100715,220705,1.00
6E2B3686882312D9,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100715,102811,20100802,10000.00,100.000,4.250,,,,20100715,220705,1.00
3475B1A8420600A5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102800,20100726,10000.00,100.099,2.988,,,,20100715,220705,1.00
607802E4F5EFA2B2,D,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,Y,,20100715,101820,20100720,400000.00,101.625,,,,,20100715,220705,1.00
C487097FFD88B929,P,040821AD2,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.000,20150901,,,20100715,102815,20100720,10000.00,106.833,3.527,,,,20100715,220705,1.00
F67B4FD68628FBFE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,102805,20100720,100000.00,102.500,5.394,,,,20100715,220705,1.00
6F5035603F8EDB3D,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100715,102700,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
732B03441E8F1180,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,102819,20100720,15000.00,101.000,4.370,,,,20100715,220705,1.00
F1C146EA1B8A0ECE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102824,20100729,25000.00,100.000,4.399,,,,20100715,220705,1.00
0B02CC1C0D64A72A,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100715,102600,20100720,20000.00,114.524,2.350,,,,20100715,220705,1.00
270EED81943BA678,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100715,102817,20100720,35000.00,103.863,1.216,,,,20100715,220705,1.00
588387D1482A72E2,P,68608BAT5,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20211201,,,20100715,102818,20100720,50000.00,109.285,1.014,,,,20100715,220705,1.00
E0951779F5DCA267,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,102731,20100720,25000.00,104.125,7.391,,,,20100715,220705,1.00
9D1D4E42C9B89AFD,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102800,20100726,10000.00,99.999,,,,,20100715,220705,1.00
7D910120F4D8A930,D,040821AD2,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.000,20150901,,,20100715,102815,20100720,10000.00,107.913,,,,,20100715,220705,1.00
97F6D8B9890BFBFD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,101800,20100720,275000.00,100.999,,S,,,20100715,220705,1.00
AF48690D66BF4D00,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100715,102505,20100729,1000000.00,102.888,,P,,,20100715,220705,1.00
46FCA01F7270E95C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,102753,20100720,300000.00,102.496,,P,,,20100715,220705,1.00
0C82E6EAC9DE5161,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100715,102817,20100720,35000.00,104.113,,,,,20100715,220705,1.00
73DDEA78D5AFA527,D,68608BAT5,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20211201,,,20100715,102818,20100720,50000.00,109.535,,,,,20100715,220705,1.00
C2C7FFEF75216A28,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100715,102821,20100720,35000.00,80.253,5.760,,,,20100715,220705,1.00
209095A1427F50F9,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100715,102824,20100719,200000.00,117.484,2.437,,,,20100715,220705,1.00
5F9797270CCC7D2D,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100715,102548,20100720,250000.00,102.091,,,,,20100715,220705,1.00
42B306E69E8171C2,P,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100715,102812,20100720,40000.00,111.054,1.449,,,,20100715,220705,1.00
7398CFF3028C6088,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,102800,20100720,30000.00,102.213,,,,,20100715,220705,1.00
8C568AD22511DAC7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,102826,20100720,45000.00,104.989,7.062,,,,20100715,220705,1.00
21F8DC193B2F6C0A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102830,20100729,5000.00,100.000,4.399,,,,20100715,220705,1.00
51D3F291D7579E73,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100715,102754,20100720,80000.00,99.997,,,,,20100715,220705,1.00
36101B6EDB081A59,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,102826,20100720,45000.00,105.489,,,,,20100715,220705,1.00
BDA4AF0949B08B92,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100715,102833,20100720,20000.00,102.171,4.401,,,,20100715,220705,1.00
269197F10C9CDFB9,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100715,102256,20100720,30000.00,112.864,1.600,,,,20100715,220705,1.00
74ACA066327958EF,P,172217HB0,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.480,20191201,Y,,20100715,102700,20100729,625000.00,100.100,4.466,,,,20100715,220705,1.00
FDF7A8F35F69FCE0,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,102533,20100720,1MM+,99.598,5.040,,,,20100715,220705,1.00
BE9E29FE13779314,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100715,102833,20100720,20000.00,101.421,,,,,20100715,220705,1.00
E919192DA3F0FAE8,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100715,102824,20100720,10000.00,96.500,,,,,20100715,220705,1.00
6E02C6B12FA1D455,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100715,102611,20100729,1000000.00,102.948,,S,,,20100715,220705,1.00
4AF5D53E03B28C90,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,102827,20100811,50000.00,99.985,2.802,,,,20100715,220705,1.00
F96CAB26C12A6B1D,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,102800,20100721,30000.00,99.699,,,,,20100715,220705,1.00
501DFD0F6561483F,S,36731PBT0,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.500,20111001,,,20100715,102830,20100720,25000.00,103.812,0.307,,,,20100715,220705,1.00
7406D8FA51B9034C,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100715,102836,20100720,30000.00,101.341,1.300,,,,20100715,220705,1.00
408A9B6A5952F31D,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100715,102823,20100720,40000.00,103.286,4.140,,,,20100715,220705,1.00
4E2CF22ED28C30B7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,102825,20100720,5000.00,99.344,5.050,,,,20100715,220705,1.00
EA93EAED6A313F10,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,102827,20100811,50000.00,99.250,,,,,20100715,220705,1.00
67F94C225AC13F11,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100715,102753,20100720,20000.00,103.459,,,,,20100715,220705,1.00
18FCFAB17DB6480C,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,093644,20100723,50000.00,96.639,,,,,20100715,220705,1.00
BF4D152A17B1FE8C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,102300,20100720,175000.00,77.730,,S,,,20100715,220705,1.00
0242B6A82DE9C21E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,102843,20100720,10000.00,104.108,0.983,,,,20100715,220705,1.00
6461EBA141BF37DB,D,36731PBT0,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.500,20111001,,,20100715,102838,20100720,25000.00,103.269,,,,,20100715,220705,1.00
E74F21F28650604F,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,102832,20100720,50000.00,106.145,1.900,,,,20100715,220705,1.00
999F99EC0261F4F5,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100715,102800,20100719,55000.00,111.230,2.459,,,,20100715,220705,1.00
80BBC5F9B481C3BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,102400,20100720,100000.00,77.730,,S,,,20100715,220705,1.00
D05F8CF13C1A9172,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100715,102744,20100720,500000.00,83.770,5.159,,,,20100715,220705,1.00
4CF32FC9CD295CF7,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,102843,20100720,10000.00,104.358,,,,,20100715,220705,1.00
5AD9D4C997C71BE7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,102848,20100720,5000.00,102.998,6.289,,,,20100715,220705,1.00
1DA78B02251CD101,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100715,102851,20100719,20000.00,100.500,4.733,,,,20100715,220705,1.00
46E2EAACF5536119,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,102853,20100720,20000.00,38.692,5.710,,,,20100715,220705,1.00
09B8C7B6E6787794,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,102856,20100720,25000.00,101.750,4.274,,,,20100715,220705,1.00
D83C51EC1A7C286D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,102847,20100726,10000.00,102.000,2.770,,,,20100715,220705,1.00
5E2A598264612FCF,S,288590AW2,ELLINWOOD KANS CTFS PARTN ,20100728,3.250,20160401,Y,,20100715,102800,20100728,115000.00,100.000,3.249,,,,20100715,220705,1.00
C240298837CACB27,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100715,102849,20100720,25000.00,106.053,4.172,,,,20100715,220705,1.00
CDE4B0024BF76A1E,P,19648ARD9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20240701,,,20100715,102851,20100720,30000.00,105.531,4.492,,,,20100715,220705,1.00
07A1FE8EC7756B41,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,102849,20100729,100000.00,101.060,3.250,,,,20100715,220705,1.00
6BCF71D946B4A79B,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100715,102849,20100720,25000.00,106.553,,,,,20100715,220705,1.00
D697BD998E62C177,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100715,102700,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
AD200BA9CB25F9F9,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100715,102848,20100720,10000.00,87.790,7.001,,,,20100715,220705,1.00
7940B4B93D4EFCDB,D,19648ARD9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20240701,,,20100715,102851,20100720,30000.00,106.030,,,,,20100715,220705,1.00
E3D94D0D9949AFD1,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,102900,20100729,50000.00,100.862,2.900,,,,20100715,220705,1.00
0EB982B2B8720787,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,102902,20100728,10000.00,102.500,5.285,,,,20100715,220705,1.00
3CE4F9EE2043929B,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100715,102853,20100728,10000.00,101.675,4.857,,,,20100715,220705,1.00
44063597F86D59AF,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100715,102856,20100720,30000.00,104.562,3.450,,,,20100715,220705,1.00
79A89E3CEADE90A9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100715,102858,20100720,50000.00,105.420,4.280,,,,20100715,220705,1.00
00D0A9B4269014DD,S,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100715,102857,20100720,50000.00,102.102,3.749,,,,20100715,220705,1.00
7CE694111039DEEA,P,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100715,102856,20100720,5000.00,97.800,4.560,,,,20100715,220705,1.00
DAE6825F78D200F8,D,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100715,102856,20100720,5000.00,99.000,,,,,20100715,220705,1.00
92AF97852D84FC48,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,102656,20100720,1MM+,108.706,1.250,,,,20100715,220705,1.00
0B595D138C5A7E99,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,102909,20100729,50000.00,100.862,2.900,,,,20100715,220705,1.00
95F42500BAD45087,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100715,102900,20100722,50000.00,101.000,4.805,,,,20100715,220705,1.00
C02794EDD14D422E,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,102902,20100720,50000.00,101.388,4.063,,,,20100715,220705,1.00
898A04F24ABC863D,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100715,102755,20100720,165000.00,98.925,,P,,,20100715,220705,1.00
74BA2E306FDF2F5E,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100715,102906,20100720,100000.00,102.435,4.410,,,,20100715,220705,1.00
DBC5837B68AFD502,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100715,102757,20100720,165000.00,99.000,,S,,,20100715,220705,1.00
2D0589AD10B33E59,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,102902,20100720,50000.00,100.388,,,,,20100715,220705,1.00
FAB7D75FF46EA06B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,102715,20100720,300000.00,102.496,,P,,,20100715,220705,1.00
06083D4911315E34,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100715,102906,20100720,100000.00,103.470,,,,,20100715,220705,1.00
E2C4102FD2B51116,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,102800,20100720,25000.00,98.182,,,,,20100715,220705,1.00
402574CA10A40D43,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100715,102809,20100720,25000.00,107.851,,,,,20100715,220705,1.00
A5BC16FF090AA3EA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,102914,20100720,10000.00,106.100,5.901,,,,20100715,220705,1.00
01CAB95F9E13A283,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100715,102900,20100720,70000.00,90.250,5.074,,,,20100715,220705,1.00
D5714FA579645F61,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100715,101724,20100720,70000.00,91.500,,P,,,20100715,220705,1.00
7BA494171EEA8905,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,102909,20100802,5000.00,102.000,4.504,,,,20100715,220705,1.00
CCEE00ECE3429745,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100715,102911,20100720,5000.00,108.027,3.750,,,,20100715,220705,1.00
42A6F7B2342AB4A9,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,102819,20100720,35000.00,101.002,2.550,,,,20100715,220705,1.00
548A5306B78BBFB3,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100715,102907,20100729,20000.00,99.994,4.000,,,,20100715,220705,1.00
2E6F1C24D0554DD1,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,102910,20100720,100000.00,103.302,3.575,,,,20100715,220705,1.00
2BBDC5C881F36200,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,102742,20100720,70000.00,99.874,,,,,20100715,220705,1.00
8C6694CA242F6DD5,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100715,102814,20100720,230000.00,113.782,,,,,20100715,220705,1.00
71D6B09937A9A7E5,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100715,102814,20100720,230000.00,113.732,,,,,20100715,220705,1.00
583CB3B6A98A83A6,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100715,102600,20100720,250000.00,102.031,,,,,20100715,220705,1.00
35757E0AF73DA1AF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100715,102900,20100720,25000.00,90.098,5.738,,,,20100715,220705,1.00
80BF0202C828B4F5,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,102900,20100721,25000.00,102.849,5.253,,,,20100715,220705,1.00
EF023AD99FE14C67,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100715,102900,20100720,50000.00,108.746,3.429,,,,20100715,220705,1.00
D8A0EF76F0552879,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100715,102919,20100720,5000.00,97.230,5.442,,,,20100715,220705,1.00
1E6B4FF63E19A317,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102920,20100728,5000.00,102.500,6.119,,,,20100715,220705,1.00
C9313F36ADB28F64,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100715,102918,20100720,35000.00,101.858,3.977,,,,20100715,220705,1.00
583EC5943FDE9A7A,P,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100715,102854,20100720,25000.00,96.400,3.319,,,,20100715,220705,1.00
037AF93FBFBD5847,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,102917,20100723,20000.00,99.366,4.550,,,Y,20100715,220705,1.00
3380B384ED2FF129,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,102917,20100723,10000.00,99.366,4.550,,,Y,20100715,220705,1.00
04DC91BCCD28128D,D,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100715,102854,20100720,25000.00,96.500,,,,,20100715,220705,1.00
65BF5880D8B2CA05,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100715,102919,20100720,50000.00,109.372,2.800,,,,20100715,220705,1.00
97634D4D73CD6717,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100715,102800,20100715,700000.00,100.000,0.000,,,,20100715,220705,1.00
CB5B9CEB4BC97A9C,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,102920,20100720,20000.00,104.918,3.479,,,,20100715,220705,1.00
BBCABABEA0A5C9DE,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100715,102919,20100720,50000.00,108.122,,,,,20100715,220705,1.00
F5163A4730A9A971,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,102917,20100723,10000.00,99.266,,,,Y,20100715,220705,1.00
9837789926EB75F4,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,102917,20100723,20000.00,99.266,,,,Y,20100715,220705,1.00
3C330B90F59C5484,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,102930,20100716,5000.00,84.150,6.087,,,,20100715,220705,1.00
A592DC7A778532AA,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100715,094000,20100722,1MM+,100.000,0.000,,,,20100715,220705,1.00
5FDF4C950454493C,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,102925,20100720,50000.00,97.374,5.880,,,,20100715,220705,1.00
D6D7E074841B479F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100715,102900,20100720,25000.00,87.398,,,,,20100715,220705,1.00
91CEF96269FB5A4D,S,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100715,102000,20100720,25000.00,100.000,2.750,,,,20100715,220705,1.00
AAEA04BA3E7674E4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,102925,20100720,50000.00,95.499,,,,,20100715,220705,1.00
6E2EE279C286541A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,100500,20100720,25000.00,98.626,,,,,20100715,220705,1.00
BF761A14F676BF1E,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100715,102928,20100720,75000.00,113.683,2.391,,,,20100715,220705,1.00
E6B7FE2FFA9BEA9D,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100715,102833,20100720,50000.00,91.197,,,,,20100715,220705,1.00
846DD06992AA416E,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100715,102855,20100715,1MM+,100.000,,,,,20100715,220705,1.00
D19F9FCAE69548DC,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100715,102903,20100715,1MM+,100.000,,,,,20100715,220705,1.00
438523826F67AFAD,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,102929,20100720,10000.00,104.404,3.750,,,,20100715,220705,1.00
2CC0E8C48A798151,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100715,102938,20100720,15000.00,113.496,3.390,,,,20100715,220705,1.00
F2D699D983F97754,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,102929,20100720,10000.00,103.154,,,,,20100715,220705,1.00
30D7F0164F3D9A0F,S,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,102920,20100720,600000.00,105.266,1.350,,,,20100715,220705,1.00
F298E5D581904464,S,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,102716,20100720,250000.00,103.398,3.000,,,,20100715,220705,1.00
7BC63F34D10DB386,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100715,102938,20100720,15000.00,111.495,,,,,20100715,220705,1.00
2E5555CE95C259DC,S,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100715,102306,20100720,150000.00,105.638,3.100,,,,20100715,220705,1.00
2DA2872809F3DAC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,102541,20100720,960000.00,98.492,5.350,,,,20100715,220705,1.00
AFB9B2617BC5EC57,S,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20100715,102829,20100720,10000.00,110.687,0.950,,,,20100715,220705,1.00
EB369A3A691A44C2,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,102929,20100720,25000.00,102.423,5.300,,,,20100715,220705,1.00
EA7722ABF97479F9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,102900,20100720,10000.00,104.674,5.000,,,,20100715,220705,1.00
501F5EA99DB4BA24,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,102900,20100720,15000.00,97.150,4.663,,,,20100715,220705,1.00
B5BB2C8FE51F7535,S,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100715,102919,20100720,40000.00,112.456,3.000,,,,20100715,220705,1.00
ED1A575253724CBE,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,102944,20100720,100000.00,105.020,4.238,,,,20100715,220705,1.00
6B7A9EB4336E69C6,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,102944,20100720,100000.00,103.020,,,,,20100715,220705,1.00
8E95A8D44B87259A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100715,102838,20100720,25000.00,102.001,3.150,,,,20100715,220705,1.00
DA3D207DF7781B9B,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,102938,20100729,50000.00,100.414,3.700,,,,20100715,220705,1.00
15C075D717AB2AD9,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,102939,20100729,10000.00,100.203,4.100,,,,20100715,220705,1.00
53E4AB4D3B7BD63C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100715,102941,20100720,10000.00,97.000,5.261,,,,20100715,220705,1.00
15F089E406E95893,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,102945,20100729,50000.00,100.414,3.700,,,,20100715,220705,1.00
7B64E9867EAC0CB3,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100715,102947,20100719,50000.00,102.620,4.560,,,,20100715,220705,1.00
BEAA8544B5FA4CAF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,102948,20100720,20000.00,100.000,4.949,,,,20100715,220705,1.00
8421DDEE2A37DD08,S,780869KA0,ROYSE CITY TEX INDPT SCH DIST PREM CAP APPREC-SCH BLDG,20060201,0.000,20100815,,,20100715,102949,20100720,20000.00,99.930,0.933,,,,20100715,220705,1.00
19287E5E1542E213,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,102951,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
EFA005EE547B9240,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102951,20100728,20000.00,102.500,6.119,,,,20100715,220705,1.00
54EDD02DC000998C,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100715,102949,20100720,20000.00,120.000,2.239,,,,20100715,220705,1.00
159BF4BB4DA89CCE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102950,20100720,20000.00,99.998,4.000,,,,20100715,220705,1.00
A0E1F71C52A08E31,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,102900,20100720,50000.00,102.083,3.450,,,,20100715,220705,1.00
D76709756F95EABA,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100715,102533,20100720,150000.00,22.536,,,,,20100715,220705,1.00
7350079FBD9193EB,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100715,102800,20100729,1000000.00,103.404,3.580,,,,20100715,220705,1.00
22FAF54073A17D80,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,102950,20100720,20000.00,98.122,,,,,20100715,220705,1.00
56772E63F8190AC9,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,102937,20100720,150000.00,106.307,1.850,,,,20100715,220705,1.00
DB40D1DA586E1CAE,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,102945,20100720,50000.00,106.307,1.850,,,,20100715,220705,1.00
E2BCD1C3A161C40C,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,102950,20100720,25000.00,106.307,1.850,,,,20100715,220705,1.00
AC19A1DB9CBA75FA,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,102958,20100720,25000.00,106.307,1.850,,,,20100715,220705,1.00
0E0928A3F904B231,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,103000,20100720,50000.00,102.088,4.045,,,,20100715,220705,1.00
FFACDFA359950F78,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100715,103001,20100720,5000.00,100.980,5.101,,,,20100715,220705,1.00
5AE13D3472DFAD3F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103004,20100729,25000.00,100.000,4.399,,,,20100715,220705,1.00
2C870E296FBDC9EE,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,102957,20100720,25000.00,111.776,3.356,,,,20100715,220705,1.00
D1E137D89FF17C67,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100715,102900,20100720,10000.00,86.000,,,,,20100715,220705,1.00
F55C857CB7DCAE03,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100715,094008,20100720,10000.00,116.375,1.910,,,,20100715,220705,1.00
AF0DB124EF510B5C,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100715,102956,20100715,200000.00,100.000,0.000,,,,20100715,220705,1.00
D5EF7A89D78E3214,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100715,103007,20100729,25000.00,103.012,3.627,,,,20100715,220705,1.00
C9C400B6E8ABF789,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100715,102332,20100720,170000.00,105.750,6.841,,,,20100715,220705,1.00
67701231673F27A8,P,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20100715,102700,20100716,1MM+,105.476,0.295,,,,20100715,220705,1.00
8A96B078BEF99E71,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,103015,20100729,10000.00,100.811,4.150,,,,20100715,220705,1.00
E1C301FF1406CC2E,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100715,102703,20100720,25000.00,109.193,1.100,,,,20100715,220705,1.00
A03C215A2180E18D,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100715,102923,20100720,100000.00,108.667,,,,,20100715,220705,1.00
FC78E9CD860EC2D6,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100715,102832,20100720,120000.00,99.459,,S,,,20100715,220705,1.00
6DCECEF1710F9E18,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103021,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
FDA756D32614235C,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100715,102932,20100720,50000.00,96.094,4.985,,,,20100715,220705,1.00
596898173EEF6AF7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,102938,20100720,25000.00,98.100,5.379,,,,20100715,220705,1.00
1AE9D58026E7A1ED,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100715,102956,20100720,1000000.00,109.520,,P,,,20100715,220705,1.00
3C8B2F973C9B6CBF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,102956,20100720,370000.00,99.250,,P,,,20100715,220705,1.00
71637453A2663D9C,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100715,102900,20100720,100000.00,102.717,4.957,,,,20100715,220705,1.00
2494CE5C6520BD23,P,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100715,103011,20100720,5000.00,97.762,4.680,,,,20100715,220705,1.00
B7200CA3CEB77CB7,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100715,103012,20100720,10000.00,85.828,13.515,,,,20100715,220705,1.00
FFDC6D2B67E816F3,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100715,102926,20100720,50000.00,95.944,,,,,20100715,220705,1.00
F0E4830BD56CAE74,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,102500,20100720,50000.00,79.018,,S,,,20100715,220705,1.00
BDAFCDDCE445888E,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100715,103019,20100720,40000.00,81.786,7.370,,,,20100715,220705,1.00
E4E8D1BCE7768CF8,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100715,103008,20100715,890000.00,100.000,0.000,,,,20100715,220705,1.00
6534F43FD7C041B2,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,103023,20100729,100000.00,102.747,1.420,,,,20100715,220705,1.00
CA4D3751447DFDE4,D,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100715,103011,20100720,5000.00,98.962,,,,,20100715,220705,1.00
255191CB84357FF1,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100715,102938,20100720,150000.00,114.763,1.024,,,,20100715,220705,1.00
A61275528E82EB80,S,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100715,102800,20100722,120000.00,100.000,3.999,,,,20100715,220705,1.00
D0B5C49060175B3A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100715,103012,20100720,10000.00,86.000,,,,,20100715,220705,1.00
09B8CE6D8D23E8E3,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100715,102900,20100720,755000.00,105.281,,P,,,20100715,220705,1.00
B2A739466B0A2854,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,101300,20100720,500000.00,99.900,,,,,20100715,220705,1.00
8416A5C92EF2EBE9,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,103017,20100720,50000.00,109.088,3.635,,,,20100715,220705,1.00
628A5CBC32E9F3B0,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,103014,20100720,20000.00,109.506,3.730,,,,20100715,220705,1.00
E97697EC039167CE,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103028,20100720,250000.00,102.263,3.947,,,,20100715,220705,1.00
69CB9C5D9E35810F,P,64983MAE8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20110701,,,20100715,102913,20100716,1000000.00,104.244,0.553,,,,20100715,220705,1.00
01DB991A8EE4B2B0,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,102932,20100720,500000.00,78.795,4.050,,,,20100715,220705,1.00
B018202697DD5C5C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,102400,20100720,55000.00,109.120,4.500,,,,20100715,220705,1.00
E41E37D4314342B6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,103028,20100726,15000.00,102.000,2.770,,,,20100715,220705,1.00
8A95ED766946FA03,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,102931,20100720,25000.00,98.000,,,,,20100715,220705,1.00
2D4F6B895D346BF1,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100715,102946,20100720,150000.00,114.107,,,,,20100715,220705,1.00
303C4A22331E1DCF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,102956,20100720,370000.00,99.312,,S,,,20100715,220705,1.00
1BAFAD408C0A79D3,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,103017,20100720,50000.00,108.088,,,,,20100715,220705,1.00
DC612298E538206B,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,103000,20100720,50000.00,104.150,3.799,,,,20100715,220705,1.00
9CF12DD20E20E371,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100715,103014,20100720,20000.00,108.006,,,,,20100715,220705,1.00
8A6D1AE890817E10,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,103033,20100720,20000.00,100.036,4.120,,,,20100715,220705,1.00
393AA68A9F4ADEB2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100715,103037,20100720,25000.00,100.696,5.203,,,,20100715,220705,1.00
B98B7EEC070CD1C7,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103028,20100720,250000.00,100.388,,,,,20100715,220705,1.00
16DF84435500C601,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100715,102944,20100715,1000000.00,100.000,,,,,20100715,220705,1.00
F3B56708C322D6C4,S,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,103036,20100720,25000.00,103.894,3.222,,,,20100715,220705,1.00
7F7CFABB9834DAF7,D,654417EP5,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.400,20120110,,,20100715,102900,20100720,20000.00,103.072,,,,,20100715,220705,1.00
89405B24CB5A6115,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100715,103039,20100720,10000.00,88.049,5.269,,,,20100715,220705,1.00
C1AA7DDAE916396D,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,103040,20100720,1MM+,98.000,4.900,,,,20100715,220705,1.00
E8A590964DDDAE50,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103043,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
CCE1CB20E68A4756,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100715,103040,20100720,25000.00,105.500,5.761,,,,20100715,220705,1.00
61462C3953EEBFED,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100715,103033,20100720,20000.00,107.609,3.593,,,,20100715,220705,1.00
1069B6F85BC0808C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100715,103034,20100720,30000.00,92.725,2.579,,,,20100715,220705,1.00
3F4F03FD04974E0F,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100715,102941,20100720,100000.00,104.295,0.451,,,,20100715,220705,1.00
9DDC2659A03B65F4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,103025,20100720,5000.00,99.309,4.539,,,,20100715,220705,1.00
99EEE6F90BBF630F,P,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,Y,,20100715,102900,20100729,570000.00,100.100,4.617,,,,20100715,220705,1.00
A5F7C5D6AE4E6ED1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,102400,20100720,20000.00,109.120,4.500,,,,20100715,220705,1.00
7F4692BEC886D753,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,102400,20100720,25000.00,109.120,4.500,,,,20100715,220705,1.00
58C3E585D0C9187A,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,102726,20100720,25000.00,104.622,,,,,20100715,220705,1.00
D37D82429A7D22F6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103052,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
9924757A6BB4E812,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,103053,20100720,10000.00,106.100,5.901,,,,20100715,220705,1.00
E3E30BE11B5DCC5D,S,654417EP5,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.400,20120110,,,20100715,102700,20100720,20000.00,103.172,1.219,,,,20100715,220705,1.00
DD27DCA99342DACB,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100715,102500,20100715,500000.00,100.000,,,,,20100715,220705,1.00
FFD5EA6AD39EADD2,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100715,103047,20100720,25000.00,105.420,4.280,,,,20100715,220705,1.00
84BF559ED03A5B31,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,102400,20100720,30000.00,109.120,4.500,,,,20100715,220705,1.00
11FDB95FE4980D8B,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100715,102830,20100720,100000.00,111.316,5.700,,,,20100715,220705,1.00
CF5093F1993F54A0,D,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,103039,20100720,25000.00,103.379,,,,,20100715,220705,1.00
834CC171491BFE51,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100715,103039,20100720,10000.00,88.048,,,,,20100715,220705,1.00
AF0D648AF07E9753,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,103055,20100720,250000.00,99.943,3.008,,,,20100715,220705,1.00
35B6C8B1716903D3,S,571562CY1,MARQUETTE MICH WTR SUPPLY & REF,20031104,4.000,20130501,,,20100715,103058,20100720,5000.00,104.001,2.500,,,,20100715,220705,1.00
FBBB67BACDC2DFE8,S,338654CW4,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.375,20151001,,,20100715,103059,20100720,5000.00,104.847,3.350,,,,20100715,220705,1.00
A533645165F4AF1A,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100715,103054,20100720,25000.00,55.899,5.600,,,,20100715,220705,1.00
D4EA3A3DD75E05D8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100715,103028,20100720,25000.00,98.746,,,,,20100715,220705,1.00
87EAB444593843AC,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,103025,20100720,5000.00,96.887,,,,,20100715,220705,1.00
F6C9E8E762BBE204,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103106,20100720,10000.00,102.998,6.289,,,,20100715,220705,1.00
9DCC5945FC179468,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100715,103051,20100720,35000.00,101.674,0.000,,,,20100715,220705,1.00
D6200196FFD410B0,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,103037,20100720,1MM+,99.000,,,,,20100715,220705,1.00
AB402D7779779692,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103112,20100720,5000.00,102.998,6.289,,,,20100715,220705,1.00
CB64FB3DC44B81C8,S,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100715,103103,20100720,85000.00,109.623,0.464,,,,20100715,220705,1.00
5B9A2E203ECA34B4,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,103055,20100720,250000.00,98.943,,,,,20100715,220705,1.00
7E67B3D11961F805,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,103118,20100720,10000.00,85.090,3.734,,,,20100715,220705,1.00
8C17DE3F573D4101,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103118,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
D3EE0B37D8877965,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20100715,103059,20100720,50000.00,105.603,1.304,,,,20100715,220705,1.00
8C05994B3465AD52,S,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100715,103103,20100720,45000.00,105.245,1.921,,,,20100715,220705,1.00
C326B355A3372FB9,S,090098CC6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,2.500,20110701,Y,,20100715,103000,20100728,700000.00,100.684,1.751,,,Y,20100715,220705,1.00
7649F948D91498EB,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,103000,20100728,510000.00,100.696,2.750,,,Y,20100715,220705,1.00
3D2774868FEA55FF,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,103000,20100728,200000.00,102.740,3.250,,,Y,20100715,220705,1.00
4FF69FD5AC0E3844,S,090098CD4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20120701,Y,,20100715,103000,20100728,690000.00,100.932,2.500,,,Y,20100715,220705,1.00
F8D4D8185269200B,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,103000,20100728,200000.00,100.696,2.750,,,Y,20100715,220705,1.00
1BF084C1CDBC04BE,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,103000,20100728,150000.00,102.611,4.000,,,Y,20100715,220705,1.00
262141A6FAEF6251,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,103000,20100728,530000.00,102.740,3.250,,,Y,20100715,220705,1.00
CFA24A8E8DAC8345,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,103000,20100728,100000.00,99.254,4.250,,,Y,20100715,220705,1.00
19FE614BCE3AC641,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,103000,20100728,500000.00,99.254,4.250,,,Y,20100715,220705,1.00
61C26169CA5C5B71,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,103104,20100720,50000.00,103.899,4.000,,,,20100715,220705,1.00
B7AAFE22937E949D,P,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100715,103110,20100720,100000.00,105.153,4.226,,,,20100715,220705,1.00
574E1C0BC4D00F16,P,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100715,103000,20100729,1MM+,100.100,5.316,,,,20100715,220705,1.00
511C2C137AF12582,S,60635R4V6,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20241115,,,20100715,103124,20100720,10000.00,103.585,4.600,,,,20100715,220705,1.00
0EC013C4109B3EDB,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100715,103116,20100722,50000.00,101.000,4.805,,,,20100715,220705,1.00
09959AF5B4FA8F75,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100715,103003,20100720,5000.00,115.429,,,,,20100715,220705,1.00
CF4C04BEC734AAFE,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,103000,20100728,400000.00,100.000,4.500,,,Y,20100715,220705,1.00
BDE882A8D9100D11,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,103000,20100728,60000.00,100.000,4.500,,,Y,20100715,220705,1.00
B763EAF19608D692,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,103000,20100728,350000.00,100.000,4.750,,,Y,20100715,220705,1.00
232791F3FA9434A1,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,103000,20100728,150000.00,101.788,3.600,,,Y,20100715,220705,1.00
6294079311D6FF6B,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,103000,20100728,235000.00,100.000,4.999,,,Y,20100715,220705,1.00
4FA39745B1D807F6,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,103000,20100728,235000.00,100.000,4.999,,,Y,20100715,220705,1.00
779784C47D5DB821,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,103000,20100728,300000.00,101.788,3.600,,,Y,20100715,220705,1.00
1B96C472A91CBB75,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,103000,20100728,100000.00,100.000,4.999,,,Y,20100715,220705,1.00
744E59EBBF317216,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,103000,20100728,400000.00,102.611,4.000,,,Y,20100715,220705,1.00
ECB653082D846640,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,103000,20100728,400000.00,100.000,4.500,,,Y,20100715,220705,1.00
3367260DF9D3D107,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,103000,20100728,350000.00,100.000,4.750,,,Y,20100715,220705,1.00
EA5FEE4BC5D689F6,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,103000,20100728,80000.00,100.000,4.750,,,Y,20100715,220705,1.00
9DA62F479654115C,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,103108,20100722,10000.00,102.761,3.650,,,,20100715,220705,1.00
2F2AF976FFE15231,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,103111,20100720,40000.00,101.474,4.564,,,,20100715,220705,1.00
38F4153073A6AFEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103058,20100720,80000.00,100.494,5.186,,,,20100715,220705,1.00
74D62CE300C07DA4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,103116,20100720,40000.00,100.547,5.125,,,,20100715,220705,1.00
C0880A15AC65C317,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100715,103124,20100720,10000.00,107.587,1.651,,,,20100715,220705,1.00
F7310B7BC5A9084D,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100715,103124,20100720,100000.00,110.010,3.203,,,,20100715,220705,1.00
39617AEDB488ECDE,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100715,102900,20100720,65000.00,100.000,4.000,,,,20100715,220705,1.00
17F4C40CDC7D1E0B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,102800,20100720,150000.00,97.000,,,,,20100715,220705,1.00
E51BA88BAC9D94EC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,1000000.00,99.975,,,,Y,20100715,220705,1.00
B567671E00FFE518,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,250000.00,99.971,,,,Y,20100715,220705,1.00
7848BFCB820A6AB5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,,,,Y,20100715,220705,1.00
9FA24856855F58ED,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,103030,20100720,300000.00,102.556,,S,,,20100715,220705,1.00
DCD906DEC6FC0C09,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,103135,20100720,15000.00,97.625,4.857,,,,20100715,220705,1.00
8C35A073C14DBD98,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,103138,20100720,5000.00,97.600,5.540,,,,20100715,220705,1.00
4004BF0D4B4E27E0,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100715,103120,20100720,20000.00,105.375,4.250,,,,20100715,220705,1.00
95AF03B611E58C6F,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,103133,20100720,20000.00,116.803,2.740,,,,20100715,220705,1.00
627AA26A9E991672,D,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100715,103103,20100720,85000.00,108.873,,,,,20100715,220705,1.00
595A40938D385547,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100715,103133,20100716,10000.00,100.000,,,,,20100715,220705,1.00
1E71B66EAC873870,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,103136,20100720,15000.00,112.100,2.570,,,,20100715,220705,1.00
4FBFC529D6FA6780,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100715,103136,20100720,50000.00,103.000,3.676,,,,20100715,220705,1.00
2E61F1C63515F394,D,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100715,103054,20100720,45000.00,105.095,,,,,20100715,220705,1.00
B30DD323465BA897,D,7320965X6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20160801,,,20100715,102949,20100720,15000.00,103.709,,,,,20100715,220705,1.00
E96B3635A4C1ABC6,S,7320965X6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20160801,,,20100715,102900,20100720,15000.00,104.709,3.234,,,,20100715,220705,1.00
7BBAB70E9C5FB4FD,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100715,103000,20100720,25000.00,106.277,1.200,,,,20100715,220705,1.00
EC2E9467E0AB0271,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,103000,20100720,500000.00,94.875,4.851,,,,20100715,220705,1.00
A9E27FD0CF8E0BD8,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100715,103129,20100720,50000.00,26.352,6.146,,,,20100715,220705,1.00
F338D39B20212769,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,103136,20100720,100000.00,101.350,4.599,,,,20100715,220705,1.00
A265B7699DABB3C8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,103011,20100720,5000.00,102.077,,,,,20100715,220705,1.00
DFAA79FC0DFA9251,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100715,103110,20100720,100000.00,106.216,,,,,20100715,220705,1.00
B7BA9016D47566CD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,103100,20100720,15000.00,102.500,4.669,,,,20100715,220705,1.00
B16E5E6EF58A42C0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,103145,20100720,5000.00,106.000,6.315,,,,20100715,220705,1.00
D7E206323E4FE70F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103147,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
F257EAC787FDB9B4,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,103126,20100729,20000.00,101.600,5.299,,,,20100715,220705,1.00
BB7AB11574DA3E19,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,103115,20100720,25000.00,104.454,3.591,,,,20100715,220705,1.00
86D38CE8B6CD99FD,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100715,103139,20100720,10000.00,109.866,4.685,,,,20100715,220705,1.00
C394DFD9048A4D25,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,103107,20100728,100000.00,101.600,6.241,,,,20100715,220705,1.00
589AC6BBD373FF78,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,103147,20100720,200000.00,100.189,4.468,,,,20100715,220705,1.00
2DC32D72F9F7ACC1,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,103146,20100720,10000.00,88.000,9.211,,,,20100715,220705,1.00
69A624379D5C4BD9,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100715,103100,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
731BA49ED503EC43,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,103022,20100720,150000.00,106.307,1.850,,,,20100715,220705,1.00
D05AB7A2988FED6D,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,103029,20100720,50000.00,106.307,1.850,,,,20100715,220705,1.00
BB2F5C4EE187587F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,103116,20100720,40000.00,98.672,,,,,20100715,220705,1.00
5481D10B7D96F9DE,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100715,103121,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
6A6D26270F67DCF0,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20100715,102800,20100720,100000.00,103.405,2.200,,,,20100715,220705,1.00
2081EE28D673CA67,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100715,102850,20100720,30000.00,108.131,2.500,,,,20100715,220705,1.00
20C1C3864B3317BA,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100715,103000,20100720,25000.00,105.902,,,,,20100715,220705,1.00
BB07CCB37644A9B8,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100715,103030,20100720,20000.00,104.984,,,,,20100715,220705,1.00
D0351A04AF2FA7FE,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100715,103027,20100720,20000.00,105.234,,,,,20100715,220705,1.00
686C4C4C07EFAD9D,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,103034,20100720,50000.00,106.307,1.850,,,,20100715,220705,1.00
BFB73EACF3880722,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,103040,20100720,100000.00,106.307,1.850,,,,20100715,220705,1.00
71710A6FABB70442,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103201,20100729,500000.00,98.662,4.482,,,,20100715,220705,1.00
5CB0131DD02B6A0B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,103203,20100720,10000.00,97.625,4.857,,,,20100715,220705,1.00
70CF3457B8EC4C88,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,103205,20100812,10000.00,101.000,5.376,,,,20100715,220705,1.00
ABCBD70BC805EE67,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100715,103058,20100720,45000.00,101.194,3.800,,,,20100715,220705,1.00
95A9A3DCFF35E753,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,103152,20100812,50000.00,100.000,3.999,,,,20100715,220705,1.00
A6C8F23119EE28DD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103210,20100720,30000.00,102.998,6.289,,,,20100715,220705,1.00
81CA2458D21A8BE8,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100715,103202,20100720,310000.00,100.900,4.157,,,,20100715,220705,1.00
5B96590A22F97C81,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,102956,20100720,1MM+,99.000,6.516,,,,20100715,220705,1.00
900C18A9C5E42415,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100715,103132,20100720,10000.00,107.586,,,,,20100715,220705,1.00
6DFFD8D96A642432,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,103133,20100720,20000.00,115.303,,,,,20100715,220705,1.00
396154CFCEEC7C53,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100715,103209,20100720,25000.00,107.726,3.740,,,,20100715,220705,1.00
7E80A7A8F4B5D345,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100715,102500,20100715,500000.00,100.000,,,,,20100715,220705,1.00
2387A20BB9D892F9,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100715,102808,20100720,25000.00,108.101,,,,,20100715,220705,1.00
6B3D526453800E0B,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100715,103134,20100720,50000.00,25.773,,,,,20100715,220705,1.00
E568C111411AB24E,D,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20100715,103040,20100720,25000.00,105.882,,,,,20100715,220705,1.00
16877EFE50059FCF,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100715,103129,20100720,50000.00,25.773,,,,,20100715,220705,1.00
25BC9C002DCF1FE8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,103116,20100729,20000.00,99.750,,,,,20100715,220705,1.00
E1A6416734754A0A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100715,103217,20100720,10000.00,101.000,4.563,,,,20100715,220705,1.00
964A604DE0325822,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103219,20100729,30000.00,100.200,4.375,,,,20100715,220705,1.00
02EBA2BBF8BBB155,S,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100715,103206,20100720,35000.00,108.217,3.585,,,,20100715,220705,1.00
5BFFCB628B53C31E,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100715,103100,20100720,25000.00,100.625,3.917,,,,20100715,220705,1.00
2A9B64212BA7A9D0,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,103216,20100720,250000.00,100.413,3.196,,,,20100715,220705,1.00
71CCB6DFDD3EA494,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,103006,20100727,1000000.00,102.000,4.747,,,,20100715,220705,1.00
1DD5AE3814748192,S,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20100715,103000,20100716,1MM+,105.481,0.290,,,,20100715,220705,1.00
5057AE067E5A4C48,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,103115,20100720,25000.00,104.354,,,,,20100715,220705,1.00
800F4BC1E3973F9B,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,103115,20100720,25000.00,104.354,,,,,20100715,220705,1.00
FE1BB0A7A08C53D9,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,103007,20100720,25000.00,83.360,,,,,20100715,220705,1.00
121549C4A3B8DFC2,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100715,103046,20100720,10000.00,88.048,,,,,20100715,220705,1.00
439C47001A59272D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,103218,20100720,5000.00,100.000,4.499,,,,20100715,220705,1.00
38EB738DF085374D,P,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100715,103100,20100729,1MM+,100.100,5.805,,,,20100715,220705,1.00
1DCC5D661551B1D3,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20100715,103051,20100720,50000.00,105.503,,,,,20100715,220705,1.00
04285333C9BEB528,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100715,103139,20100720,10000.00,108.315,,,,,20100715,220705,1.00
47139A15AA159B89,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100715,103139,20100720,10000.00,108.365,,,,,20100715,220705,1.00
91D1D5D57829F396,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100715,103053,20100720,1MM+,99.619,3.036,,,,20100715,220705,1.00
45E506872F5EF5C9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,103222,20100720,250000.00,17.282,6.601,,,,20100715,220705,1.00
678641E6F281B746,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,103224,20100729,10000.00,101.750,5.101,,,,20100715,220705,1.00
8E08BCC80EFF3BB9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100715,103136,20100715,200000.00,100.000,0.000,,,,20100715,220705,1.00
4D746BC2939035D5,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100715,103141,20100715,400000.00,100.000,0.000,,,,20100715,220705,1.00
24DF0CFB480B254F,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100715,103230,20100720,10000.00,107.358,3.123,,,,20100715,220705,1.00
35D09349B2423624,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,103158,20100720,10000.00,103.899,4.000,,,,20100715,220705,1.00
66F9DF02F435F7DB,S,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20100715,103224,20100720,25000.00,110.740,2.300,,,,20100715,220705,1.00
1216083B8F4DBE09,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100715,103142,20100720,15000.00,112.100,,,,,20100715,220705,1.00
6EBA5FB863F8BE71,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,103153,20100720,200000.00,98.225,,,,,20100715,220705,1.00
1BF4EA8DA9A6ADEB,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100715,102831,20100720,50000.00,91.322,,,,,20100715,220705,1.00
0015DCAD0F181BBB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103122,20100716,1MM+,98.640,,S,,,20100715,220705,1.00
589803F064EF5799,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,103226,20100729,15000.00,102.000,5.068,,,,20100715,220705,1.00
7E6DA009975B7A21,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,103103,20100722,10000.00,100.135,,,,,20100715,220705,1.00
27568F6219F1F955,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103231,20100720,5000.00,102.998,6.289,,,,20100715,220705,1.00
4F07D641B0196EEC,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100715,103233,20100720,5000.00,99.400,3.552,,,,20100715,220705,1.00
4BC92449F8C7D901,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100715,103227,20100720,1MM+,104.100,0.651,,,,20100715,220705,1.00
A29A02C6DD3EC1AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
37081A06477D95A9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1000000.00,99.971,6.203,,,Y,20100715,220705,1.00
2072D0D19EFE65D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,200000.00,100.000,7.350,,,Y,20100715,220705,1.00
4485A03E228DF109,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1MM+,99.979,4.555,,,Y,20100715,220705,1.00
7361BA60622793A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
1058449500A83451,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,103225,20100720,200000.00,105.020,4.238,,,,20100715,220705,1.00
B0069CA50022807B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
F3692FBF69D0E34A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220705,1.00
D7A7BD3141AC1616,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
25EFFD9C28006E4B,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,103230,20100720,10000.00,100.000,5.123,,,,20100715,220705,1.00
BEC2844EBDC00EA1,S,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100715,103234,20100729,10000.00,79.378,6.250,,,,20100715,220705,1.00
A7AAE8EA136DF4FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
DC3A670D47197459,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
A99A41BDEEDE2886,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220705,1.00
CD64D945918F1BD1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
0D9EAED2B7F9AF33,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,103231,20100729,25000.00,99.913,4.005,,,,20100715,220705,1.00
2BF68BC3501D96B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,7.350,,,Y,20100715,220705,1.00
8B4DF4718E916F13,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
0180F3C7EF3215C5,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100715,103206,20100720,15000.00,114.685,1.625,,,,20100715,220705,1.00
C54327B3FDD5C5B7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220705,1.00
D535237DDA666DE2,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,103102,20100722,10000.00,100.385,,,,,20100715,220705,1.00
C6DCE61D4AB40C1C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,500000.00,99.971,6.203,,,Y,20100715,220705,1.00
42207F58A2FDEA44,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1MM+,99.976,5.234,,,Y,20100715,220705,1.00
B4F8F8CE20C6BF0D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,330000.00,99.975,4.855,,,Y,20100715,220705,1.00
1A069BE3C323E767,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
50F1B547BA0FD3E8,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100715,103232,20100730,25000.00,99.000,3.340,,,,20100715,220705,1.00
E1F62ADB6BABF2DE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,500000.00,99.971,6.203,,,Y,20100715,220705,1.00
719CFA107BF140DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,7.350,,,Y,20100715,220705,1.00
9C34138682385AF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
66F7C915F4AED3B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
50E915A909F314B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
B8BE2DA9CEF7929E,P,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100715,103200,20100720,150000.00,97.517,5.010,,,,20100715,220705,1.00
2D8FE68F85153DC6,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100715,103200,20100720,150000.00,100.533,4.541,,,,20100715,220705,1.00
E1D199144B3A0437,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,103232,20100723,50000.00,103.376,4.456,,,,20100715,220705,1.00
98C3DE41217B9ADF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,103200,20100720,50000.00,108.785,3.880,,,,20100715,220705,1.00
77405BE703C46A50,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,103039,20100720,500000.00,78.870,,P,,,20100715,220705,1.00
07EA2E768E4353FE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,103107,20100720,40000.00,99.749,,,,,20100715,220705,1.00
93D97FE829CB3291,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,103105,20100720,40000.00,99.999,,,,,20100715,220705,1.00
EF1A1DC193FBE408,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103102,20100729,1000000.00,98.438,,S,,,20100715,220705,1.00
0E300A4679843D84,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
37FAEB8499F6038B,D,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100715,103209,20100720,25000.00,107.726,,,,,20100715,220705,1.00
A259C76D954582AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
F81EF55E894A7B8F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,100000.00,100.000,7.350,,,Y,20100715,220705,1.00
23A953CB45B065B3,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1000000.00,99.979,4.555,,,Y,20100715,220705,1.00
FE163ACC1C1FDD1D,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,103235,20100728,50000.00,101.600,6.241,,,,20100715,220705,1.00
98688451E9662104,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,103234,20100720,50000.00,100.000,4.500,,,,20100715,220705,1.00
88DC928EF0A10634,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
80A426F93B2C315C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,7.350,,,Y,20100715,220705,1.00
216BBA5FFC9C904F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
A060960C2B93E146,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1000000.00,99.979,4.555,,,Y,20100715,220705,1.00
AEF59530379D3B08,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100715,103053,20100716,1MM+,103.346,0.268,,,,20100715,220705,1.00
20BB4A35A5B8FCC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
CFF5075E4344CBB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
169D12E8D5D542C8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,250000.00,99.971,6.203,,,Y,20100715,220705,1.00
DFBE296BBC098A00,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,900000.00,99.971,6.203,,,Y,20100715,220705,1.00
DD53408E27557C4F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
DB64499415AC57BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
8B8EB6751E491759,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.350,,,Y,20100715,220705,1.00
F498B05ED97A28BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
9BA12F6C15F10C9F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.350,,,Y,20100715,220705,1.00
A7CAC3BC006E964A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220705,1.00
856B1A612BF24EF1,S,223763DQ3,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,5.250,20141001,,,20100715,103029,20100720,250000.00,111.661,1.500,,,,20100715,220705,1.00
2CCF196F0DC36C39,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100715,103239,20100720,30000.00,98.750,5.480,,,,20100715,220705,1.00
B4626ADC930C31C8,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100715,103239,20100803,10000.00,89.055,5.251,,,,20100715,220705,1.00
8A995DC8F9DF4044,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100715,103244,20100720,25000.00,101.740,4.281,,,,20100715,220705,1.00
F0002FD8F6E6EC11,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,103246,20100720,50000.00,99.700,4.726,,,,20100715,220705,1.00
0DC2A788A974D681,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,103216,20100720,250000.00,99.413,,,,,20100715,220705,1.00
654BA83A350B7D50,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,103135,20100720,75000.00,102.361,,,,,20100715,220705,1.00
C05F0E48AD9837B2,D,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20100715,102909,20100720,25000.00,105.632,,,,,20100715,220705,1.00
B07FC62F4EB53777,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100715,103026,20100720,25000.00,106.027,,,,,20100715,220705,1.00
8FF247839F3437C8,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100715,103252,20100729,20000.00,100.875,3.147,,,,20100715,220705,1.00
8C91BAF25E1E4B24,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100715,103100,20100720,100000.00,100.000,4.000,,,,20100715,220705,1.00
04FEC59543489F24,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100715,103249,20100729,15000.00,101.050,3.367,,,,20100715,220705,1.00
CF80509898573802,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,800000.00,100.000,7.350,,,Y,20100715,220705,1.00
45EE47C8C172D4AC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,500000.00,99.976,5.234,,,Y,20100715,220705,1.00
1F242E693FCF8F90,D,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100715,103200,20100720,150000.00,97.517,,,,,20100715,220705,1.00
72A2AD20674219FA,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,4.014,,,Y,20100715,220705,1.00
0CD1483218F43D7D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1MM+,99.976,5.234,,,Y,20100715,220705,1.00
85D7DA4BFCCA3476,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,2.287,,,Y,20100715,220705,1.00
2D0EF83369D0528F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,500000.00,99.976,5.234,,,Y,20100715,220705,1.00
42A51D04E6247A38,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1000000.00,99.985,3.087,,,Y,20100715,220705,1.00
EA8851FA123AD61C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,500000.00,99.976,5.234,,,Y,20100715,220705,1.00
51404F45DFB61C54,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,103217,20100720,85000.00,99.000,,,,,20100715,220705,1.00
9F13F71DA63A524A,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,500000.00,99.987,4.014,,,Y,20100715,220705,1.00
704998C356A710E1,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1000000.00,99.492,,,,Y,20100715,220705,1.00
537BC34492449582,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,103230,20100720,10000.00,98.500,,,,,20100715,220705,1.00
11111AD2D10FBE38,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,103210,20100723,50000.00,21.255,6.001,,,,20100715,220705,1.00
A954A2A82F6BB55A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1MM+,99.976,,,,Y,20100715,220705,1.00
73B67DE4E5E8D919,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,103225,20100720,200000.00,103.020,,,,,20100715,220705,1.00
8703839C1C50C1A0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,330000.00,99.975,,,,Y,20100715,220705,1.00
AD8028F738126EE2,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,103231,20100729,25000.00,98.663,,,,,20100715,220705,1.00
E510469801578D3A,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100715,103206,20100720,15000.00,114.685,,,,,20100715,220705,1.00
D795E2EDA4A3D7D7,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20100715,103047,20100720,25000.00,105.000,5.121,,,,20100715,220705,1.00
F73AA8C0CA292349,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100715,103221,20100715,300000.00,100.000,0.000,,,,20100715,220705,1.00
8F5E9C649D15AB54,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,091831,20100720,20000.00,101.000,7.208,,,,20100715,220705,1.00
D48BE2C71A629E7D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,250000.00,99.971,,,,Y,20100715,220705,1.00
6C65FD413618572D,D,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100715,103200,20100720,150000.00,100.533,,,,,20100715,220705,1.00
55BD422C6364D75C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,,,,Y,20100715,220705,1.00
2F004136FE357BD9,D,762243MD2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,3.750,20150915,,,20100715,103137,20100720,25000.00,106.254,,,,,20100715,220705,1.00
4DCC9408D781F625,D,762243MD2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,3.750,20150915,,,20100715,103136,20100720,25000.00,106.504,,,,,20100715,220705,1.00
5759F719DA98512C,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100715,103200,20100720,40000.00,116.866,2.327,,,,20100715,220705,1.00
75B9F23146EF6BDF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,103144,20100720,50000.00,96.772,,,,,20100715,220705,1.00
5B4CCD0EE273051C,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,,,,Y,20100715,220705,1.00
B82AC180DA2C1F47,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1000000.00,99.985,,,,Y,20100715,220705,1.00
32CE8AF2C92F661B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,500000.00,99.976,,,,Y,20100715,220705,1.00
A6BD21694FCCB201,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,103309,20100720,10000.00,103.250,3.304,,,,20100715,220705,1.00
0CBB06EF8749FCEB,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,500000.00,99.976,,,,Y,20100715,220705,1.00
AFA591236A3B0412,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103309,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
1B3450CB4124C833,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20100715,103304,20100720,35000.00,115.196,1.398,,,,20100715,220705,1.00
46DEA62831C382B7,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100715,103307,20100720,20000.00,103.734,3.496,,,,20100715,220705,1.00
BE1BDA8DADF0874C,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,102700,20100720,1000000.00,98.000,4.900,,,,20100715,220705,1.00
B74CB899A5774C8F,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,500000.00,99.987,,,,Y,20100715,220705,1.00
D13E838ACB186A6A,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100715,103158,20100720,10000.00,99.952,,,,,20100715,220705,1.00
BD5766A2397EDAB4,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100715,103204,20100720,35000.00,105.592,,,,,20100715,220705,1.00
8B0F62EF86AC8802,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100715,103150,20100720,35000.00,105.842,,,,,20100715,220705,1.00
455E057A59A0C75F,P,605179LW8,MISSION TEX WTR & SWR REV REF,20060815,4.500,20270215,,,20100715,103312,20100720,10000.00,101.248,4.245,,,,20100715,220705,1.00
C5CAECAE9FD253EB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100715,103302,20100802,250000.00,103.465,4.470,,,,20100715,220705,1.00
D85DB401060EFA9D,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,103304,20100720,20000.00,103.899,4.000,,,,20100715,220705,1.00
CF5B8019C018B506,D,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20100715,103312,20100720,35000.00,114.373,,,,,20100715,220705,1.00
DA39176094D4E40F,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,103318,20100720,665000.00,106.359,1.135,,,,20100715,220705,1.00
714781E987D59258,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,102814,20100720,200000.00,95.583,,P,,,20100715,220705,1.00
C4F2837F99CF0D7C,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1000000.00,99.485,,,,Y,20100715,220705,1.00
6E0BEA4FB266BF2B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,103317,20100729,50000.00,99.050,4.195,,,,20100715,220705,1.00
94074DDFC201EC5B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103318,20100729,15000.00,100.200,4.375,,,,20100715,220705,1.00
9B26F65D1FCFE421,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100715,103320,20100720,5000.00,105.602,1.759,,,,20100715,220705,1.00
DF2C0E1FECB979E5,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100715,103309,20100720,20000.00,104.514,4.000,,,,20100715,220705,1.00
9677C4AE9E90D0E9,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100715,103306,20100720,5000.00,103.754,4.000,,,,20100715,220705,1.00
51AC155E35770D37,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100715,103200,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
B061E600A0A49550,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,103200,20100720,250000.00,16.819,,,,,20100715,220705,1.00
06BAB6B73B9B4BE0,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,103300,20100720,10000.00,100.399,2.678,,,,20100715,220705,1.00
0311A96F6B186E1C,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100715,103329,20100720,10000.00,96.500,4.596,,,,20100715,220705,1.00
0A7380C0DA677ED7,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100715,103326,20100720,20000.00,113.796,1.880,,,,20100715,220705,1.00
983A428B81BBC239,D,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100715,103317,20100720,20000.00,113.796,,,,,20100715,220705,1.00
BA3C428936AC0DAC,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100715,103300,20100720,5000.00,99.548,4.880,,,,20100715,220705,1.00
3D7F385A36F707A7,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100715,103200,20100729,1MM+,101.368,5.150,,,,20100715,220705,1.00
609164E79B628871,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20100715,103310,20100720,50000.00,105.403,,,,,20100715,220705,1.00
429DF98BA15D4F3A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,103334,20100720,5000.00,100.000,4.499,,,,20100715,220705,1.00
C41D9B618B3959C0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,103200,20100729,100000.00,100.000,4.375,,,,20100715,220705,1.00
6992DE5F18260CE3,S,011832WJ7,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.100,20151201,,,20100715,103331,20100802,50000.00,102.190,3.282,,,,20100715,220705,1.00
7D9CFE2C0CA3F2EC,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,103335,20100720,15000.00,103.899,4.000,,,,20100715,220705,1.00
216DD8EA59541330,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100715,103332,20100720,50000.00,109.372,2.800,,,,20100715,220705,1.00
00B5042CA5F3B617,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,103329,20100720,20000.00,105.853,3.876,,,,20100715,220705,1.00
9A4A271A527C3C8A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,103131,20100720,300000.00,102.556,,S,,,20100715,220705,1.00
5ADCD3495CC7E674,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100715,103332,20100720,50000.00,108.122,,,,,20100715,220705,1.00
9E507F78C0BC5DE4,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,103329,20100720,20000.00,104.853,,,,,20100715,220705,1.00
01154FEB34D3BD03,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,102659,20100720,55000.00,101.900,,,,,20100715,220705,1.00
898DAD08F0901649,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103340,20100729,25000.00,100.200,4.375,,,,20100715,220705,1.00
A803852C988C3AEA,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100715,103341,20100720,40000.00,61.435,4.756,,,,20100715,220705,1.00
F6DF213F9842AD5C,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,103344,20100729,5000.00,100.000,4.124,,,,20100715,220705,1.00
01F9B8799AE4695B,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100715,103339,20100720,15000.00,105.351,,,,,20100715,220705,1.00
878C8E3385943216,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100715,103344,20100720,10000.00,101.400,4.002,,,,20100715,220705,1.00
D118F7D9FB65527E,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,103344,20100728,10000.00,102.250,5.572,,,,20100715,220705,1.00
FA7630E56F1C4E4B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103346,20100729,5000.00,100.200,4.375,,,,20100715,220705,1.00
DFC1F4E1E993EDC4,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,103351,20100729,10000.00,100.000,4.124,,,,20100715,220705,1.00
BDB2F25B56222A85,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100715,103339,20100720,15000.00,107.051,3.943,,,,20100715,220705,1.00
36979501E12990F1,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100715,103344,20100720,15000.00,105.088,,,,,20100715,220705,1.00
81F3A4A4C43B69D0,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,103320,20100720,90000.00,104.368,,,,,20100715,220705,1.00
6FEFDD49E39CFC7D,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100715,103340,20100720,30000.00,104.445,2.428,,,,20100715,220705,1.00
B9F5CBC25EFA1F62,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,103320,20100720,90000.00,104.468,4.086,,,,20100715,220705,1.00
62661EEBF0CF4BAB,P,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100715,103331,20100720,30000.00,97.460,4.593,,,,20100715,220705,1.00
BA272EC7B8FCCEA1,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100715,103338,20100804,25000.00,101.577,2.790,,,,20100715,220705,1.00
D8F1AB3B55DDBCCB,P,618567DT5,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20190801,,,20100715,103344,20100720,170000.00,98.851,4.154,,,,20100715,220705,1.00
BD4FDDFB947C2548,S,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100715,103331,20100720,10000.00,95.132,4.750,,,,20100715,220705,1.00
05BC01B55FC870FE,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100715,103340,20100720,25000.00,99.000,5.327,,,,20100715,220705,1.00
13AF340F174C888B,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,103349,20100720,10000.00,100.937,3.700,,,,20100715,220705,1.00
63A6C956F1308BC3,D,618567DT5,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20190801,,,20100715,103344,20100720,170000.00,99.850,,,,,20100715,220705,1.00
B19FAB28915DDC86,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100715,103317,20100720,250000.00,107.583,3.820,,,,20100715,220705,1.00
2149E494AEA02182,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,103300,20100720,10000.00,100.399,2.678,,,,20100715,220705,1.00
FCD400E4A5B9E435,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,103355,20100728,500000.00,101.500,6.255,,,,20100715,220705,1.00
CBB1E8CE4CDD4152,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103358,20100729,20000.00,100.200,4.375,,,,20100715,220705,1.00
E0588060C058838E,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100715,103300,20100720,10000.00,104.246,4.452,,,,20100715,220705,1.00
DEF05CA1ABEED4DC,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100715,103300,20100715,1MM+,100.000,0.000,,,,20100715,220705,1.00
E4BC1538F2420DBC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,103137,20100720,50000.00,96.897,,,,,20100715,220705,1.00
DA9BB41E2C9B2C58,D,436212DC5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20141001,,,20100715,103306,20100720,30000.00,109.444,,,,,20100715,220705,1.00
B947666169A01268,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100715,103358,20100720,100000.00,114.875,2.815,,,,20100715,220705,1.00
937E1657D0AEB11D,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100715,103400,20100720,25000.00,102.145,4.306,,,,20100715,220705,1.00
B6634E1D5551BAC7,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,103348,20100812,50000.00,101.000,3.047,,,,20100715,220705,1.00
59E160B83A5D764C,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100715,103356,20100720,10000.00,96.663,4.955,,,,20100715,220705,1.00
508C00BC7B96E5A6,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100715,103352,20100720,20000.00,85.693,,,,,20100715,220705,1.00
14C0A1E8CAACCB23,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100715,103352,20100720,20000.00,86.364,2.887,,,,20100715,220705,1.00
D6CF00CF515F2433,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,103351,20100720,25000.00,112.125,3.303,,,,20100715,220705,1.00
7B991916E814F563,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100715,103355,20100720,50000.00,101.475,4.656,,,,20100715,220705,1.00
60524CCA7EEC369F,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,103350,20100720,50000.00,106.308,3.114,,,,20100715,220705,1.00
C4352B22CAFE5517,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,103341,20100720,25000.00,110.625,,,,,20100715,220705,1.00
06745D19D9548C6D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103324,20100720,1MM+,98.641,,S,,,20100715,220706,1.00
47BB8342EFB94A16,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,,,,Y,20100715,220706,1.00
37DAA81D9805CA26,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100715,103400,20100720,10000.00,106.434,1.726,,,,20100715,220706,1.00
58EAE96E2ABE423B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,103404,20100720,10000.00,90.729,5.726,,,,20100715,220706,1.00
4B2426283FD3B541,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100715,103403,20100720,180000.00,116.359,3.385,,,,20100715,220706,1.00
6E53C3843D3ABFBF,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,103212,20100723,50000.00,21.255,6.001,,,,20100715,220706,1.00
65271F5460A187AC,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,103337,20100720,25000.00,98.471,5.400,,,,20100715,220706,1.00
3CD823EB6D8514CD,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100715,103338,20100804,25000.00,101.577,,,,,20100715,220706,1.00
69A6BAE567D217AD,D,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100715,103309,20100720,5000.00,97.000,,,,,20100715,220706,1.00
C546D6CA25ACCD99,S,516858GY7,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.900,20211001,,,20100715,103400,20100720,5000.00,102.946,3.493,,,,20100715,220706,1.00
472F9DC02FCEBE05,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100715,103400,20100720,5000.00,108.003,0.912,,,,20100715,220706,1.00
33A5D823ED15FE82,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,103411,20100720,20000.00,102.935,5.600,,,,20100715,220706,1.00
15C2EDC99F692EFD,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,103340,20100720,50000.00,105.308,,,,,20100715,220706,1.00
700635B7C858781F,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,103411,20100720,20000.00,100.935,,,,,20100715,220706,1.00
C7B9A34811F65FD8,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,103400,20100720,10000.00,100.399,2.678,,,,20100715,220706,1.00
1466E8E8E3C8B928,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100715,103419,20100720,40000.00,61.435,4.756,,,,20100715,220706,1.00
7A2A3CE019F23808,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,103423,20100812,10000.00,102.250,5.216,,,,20100715,220706,1.00
D0E90398166D4C66,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.840,20120901,,,20100715,103145,20100715,50000.00,100.000,,,,,20100715,220706,1.00
ECFAE93E18BA79B2,P,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100715,102600,20100715,500000.00,100.000,,,,,20100715,220706,1.00
8F4A028AF664FB67,S,385712PV0,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20250715,,,20100715,103422,20100720,10000.00,100.927,3.794,,,,20100715,220706,1.00
3A42284CCAFA4C82,D,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100715,103355,20100720,5000.00,107.803,,,,,20100715,220706,1.00
EC824DA09F515670,P,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,103409,20100720,25000.00,106.042,1.646,,,,20100715,220706,1.00
21E8D31216E328B0,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100715,103422,20100720,75000.00,96.277,4.865,,,,20100715,220706,1.00
89AFA9C2CD50E4BF,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100715,103204,20100719,95000.00,94.209,7.230,,,,20100715,220706,1.00
FC6B9950E475F955,S,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100715,103256,20100720,100000.00,109.038,1.450,,,,20100715,220706,1.00
C11C93BED8EEE1B3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103255,20100720,1MM+,98.581,,P,,,20100715,220706,1.00
C3824D14CE0DBFE7,D,385712PV0,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20250715,,,20100715,103422,20100720,10000.00,99.802,,,,,20100715,220706,1.00
38C8FC6E013DC2BC,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,103318,20100720,90000.00,104.368,,,,,20100715,220706,1.00
BF6E6EBCE9A8861E,D,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,103409,20100720,25000.00,106.142,,,,,20100715,220706,1.00
3D28369A2DFE9A39,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100715,103156,20100720,10000.00,100.202,,,,,20100715,220706,1.00
ED71633710DD4E29,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100715,103429,20100720,50000.00,99.514,5.035,,,,20100715,220706,1.00
D111CD479FB094E1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100715,103333,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
2CF899D2B0678BC4,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,103423,20100720,50000.00,108.471,3.650,,,,20100715,220706,1.00
4E325E5D386B0E57,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,103429,20100720,75000.00,102.000,4.506,,,,20100715,220706,1.00
F52C77742FA24911,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,103400,20100720,50000.00,100.000,4.999,,,,20100715,220706,1.00
4227626E3683CD9C,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,103433,20100720,50000.00,100.853,4.836,,,,20100715,220706,1.00
4DB2F4B25F282DF1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,102700,20100720,275000.00,77.670,,P,,,20100715,220706,1.00
B4DEDB858DC9309A,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,103433,20100720,50000.00,98.978,,,,,20100715,220706,1.00
513F5F77E63AC6EC,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,102700,20100720,1000000.00,98.125,,,,,20100715,220706,1.00
86250B12D90DC3AF,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,103438,20100720,20000.00,104.849,5.311,,,,20100715,220706,1.00
005EE79A96069096,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,103440,20100720,25000.00,105.253,3.332,,,,20100715,220706,1.00
7ED6CE78BA63676B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100715,103445,20100720,40000.00,99.625,,,,,20100715,220706,1.00
F73495EEB4295E7A,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,103400,20100720,10000.00,100.399,2.678,,,,20100715,220706,1.00
0366A0CD6FEA6428,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100715,103400,20100720,100000.00,104.159,,,,,20100715,220706,1.00
6F455BFA0F601F89,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,103440,20100720,25000.00,103.702,,,,,20100715,220706,1.00
761FF70D77622B84,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100715,103400,20100720,5000.00,108.723,3.337,,,,20100715,220706,1.00
97F8DAD830DFB71F,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,103447,20100729,25000.00,101.000,3.381,,,,20100715,220706,1.00
69C79459B0A1B4BD,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.840,20120901,,,20100715,103222,20100715,50000.00,100.000,,,,,20100715,220706,1.00
E34E7E144F283872,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103447,20100720,15000.00,102.263,3.947,,,,20100715,220706,1.00
2D85FE4D12D5E8A8,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,103449,20100812,20000.00,100.000,4.499,,,,20100715,220706,1.00
2C3DB80E4B797608,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,103448,20100812,5000.00,100.000,3.625,,,,20100715,220706,1.00
B6ABC48F84D41EE9,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,103449,20100812,5000.00,100.000,3.625,,,,20100715,220706,1.00
6A9B55CCB9DFFA43,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,103450,20100812,20000.00,100.000,4.499,,,,20100715,220706,1.00
5CD818F8D3ED3056,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,103450,20100812,20000.00,100.000,4.499,,,,20100715,220706,1.00
E9285B2925254D35,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103447,20100720,15000.00,100.388,,,,,20100715,220706,1.00
BEA7020127D2A817,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,103400,20100720,100000.00,105.372,2.597,,,,20100715,220706,1.00
F775FFC5F2CEE07F,P,542411AR4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20190501,,,20100715,103454,20100720,50000.00,111.535,0.797,,,,20100715,220706,1.00
9CC4DD9F739D507F,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100715,103456,20100720,65000.00,101.044,3.250,,,,20100715,220706,1.00
540ED625817E5002,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,103436,20100720,120000.00,106.205,3.823,,,,20100715,220706,1.00
A0DD12677758A8D5,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100715,103415,20100720,100000.00,106.322,3.950,,,,20100715,220706,1.00
769E0684A0C6556C,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100715,103422,20100720,100000.00,106.422,3.934,,,,20100715,220706,1.00
6088C49EE1DF8FE0,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100715,103456,20100720,65000.00,99.294,,,,,20100715,220706,1.00
B382E8C4959AFF47,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100715,103457,20100720,5000.00,107.811,4.383,,,,20100715,220706,1.00
68FFDC924C9CBE8B,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,103436,20100720,120000.00,104.705,,,,,20100715,220706,1.00
F941B5569E6219A8,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100715,103441,20100720,50000.00,102.500,,,,,20100715,220706,1.00
31263851E7735438,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100715,103417,20100720,755000.00,105.331,,S,,,20100715,220706,1.00
46E6B90B38DB9490,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,103431,20100720,20000.00,103.049,,,,,20100715,220706,1.00
4BE6A8BD6748B2B6,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,103455,20100729,30000.00,100.875,4.018,,,,20100715,220706,1.00
FE70B610656C5656,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,103454,20100720,10000.00,100.600,4.674,,,,20100715,220706,1.00
EF04FF5F0F6D3ECF,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100715,103503,20100720,25000.00,105.298,4.019,,,,20100715,220706,1.00
F74882371AC640A2,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100715,103455,20100720,100000.00,108.471,3.650,,,,20100715,220706,1.00
E3005BDDCC19FDA0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,103501,20100720,20000.00,101.846,5.750,,,,20100715,220706,1.00
2281898CD04656AC,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100715,103501,20100720,10000.00,91.250,6.857,,,,20100715,220706,1.00
CE003500E6E4AFBC,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100715,103503,20100720,25000.00,104.298,,,,,20100715,220706,1.00
7493FA90B91585D7,D,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,103409,20100720,25000.00,106.217,,,,,20100715,220706,1.00
B845B7E67ABB826A,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100715,103457,20100720,30000.00,104.419,1.582,,,,20100715,220706,1.00
06776A42324474F3,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100715,103505,20100720,40000.00,118.070,2.523,,,,20100715,220706,1.00
33D959E76ECF052C,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100715,103443,20100720,50000.00,103.750,3.704,,,,20100715,220706,1.00
F1EC08559C863A92,S,774285P87,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20320215,,,20100715,103501,20100720,200000.00,101.174,4.100,,,,20100715,220706,1.00
DE23D5CF59688A45,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100715,103214,20100728,50000.00,21.255,6.005,,,,20100715,220706,1.00
A2A0CABB638F1F8E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,103003,20100720,100000.00,102.928,,,,,20100715,220706,1.00
5406320AFB59E12F,S,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20100715,103456,20100720,400000.00,105.258,1.355,,,,20100715,220706,1.00
95A1A63CE37B590D,S,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20100715,103400,20100720,25000.00,104.798,1.000,,,,20100715,220706,1.00
9E833336BC12C41A,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,103430,20100720,120000.00,104.705,,,,,20100715,220706,1.00
2BF4047FF9A74410,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,103404,20100720,100000.00,108.511,,,,,20100715,220706,1.00
B6CE42E8C70860A6,S,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100715,103513,20100720,15000.00,97.908,4.727,,,,20100715,220706,1.00
EE13C2BA7089BFF1,S,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100715,103451,20100720,20000.00,101.417,3.841,,,,20100715,220706,1.00
8E3BB6AB58CE4878,D,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100715,103232,20100720,50000.00,105.821,,,,,20100715,220706,1.00
1A14B98529D266B2,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,103520,20100729,15000.00,101.000,5.684,,,,20100715,220706,1.00
4296E60AFD784E9A,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,103521,20100720,10000.00,80.032,4.039,,,,20100715,220706,1.00
AE56877DF87CAFA8,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100715,103519,20100729,20000.00,101.125,3.807,,,,20100715,220706,1.00
95BD3CF537868631,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100715,103008,20100720,15000.00,114.517,,,,,20100715,220706,1.00
BD8703CB57AE7199,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100715,103515,20100720,40000.00,114.835,2.840,,,,20100715,220706,1.00
5ADD58256DAA9DC8,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100715,103008,20100720,15000.00,114.518,1.660,,,,20100715,220706,1.00
94E541A830651BD8,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,103521,20100812,300000.00,100.000,4.050,,,,20100715,220706,1.00
775188A94FC68E1E,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,103522,20100812,75000.00,100.000,4.374,,,,20100715,220706,1.00
E8DCEBA9A82A5B9A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103523,20100812,10000.00,100.000,4.749,,,,20100715,220706,1.00
B4EE9FB4F212DA15,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,103319,20100720,90000.00,104.243,,,,,20100715,220706,1.00
8D883EB525816D1E,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,103523,20100812,20000.00,100.000,4.499,,,,20100715,220706,1.00
44A215EDED7F9582,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103522,20100812,100000.00,100.000,4.749,,,,20100715,220706,1.00
9431F640554ACB20,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100715,103500,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
BB0DCAB16F913B3C,S,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100715,103500,20100720,200000.00,112.167,3.650,,,,20100715,220706,1.00
9C3F033F8E8899BF,S,407288NV7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20121201,,,20100715,103519,20100720,1MM+,109.789,0.810,,,,20100715,220706,1.00
8E82E1B010C9EA4A,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100715,103500,20100720,150000.00,105.150,3.635,,,,20100715,220706,1.00
ED275A6ECC393C7C,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,103529,20100812,5000.00,100.000,3.949,,,,20100715,220706,1.00
52FC9CAA6BE48C6B,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100715,103529,20100720,5000.00,100.750,4.476,,,,20100715,220706,1.00
6CD730B41121DFAD,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,103531,20100728,15000.00,102.250,5.572,,,,20100715,220706,1.00
883626682207DEB7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103531,20100729,40000.00,100.200,4.375,,,,20100715,220706,1.00
89281211B4D8235B,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,103512,20100720,10000.00,104.060,3.004,,,,20100715,220706,1.00
2F508573D4820BF8,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,103521,20100720,40000.00,113.137,,,,,20100715,220706,1.00
E6A0A2D3941C052C,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,103515,20100722,15000.00,102.245,3.221,,,,20100715,220706,1.00
4CBAB163482AA486,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,103518,20100720,10000.00,99.344,5.050,,,,20100715,220706,1.00
6652F5838A8F228A,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100715,103521,20100720,40000.00,113.137,3.232,,,,20100715,220706,1.00
6C3B18E011FB7184,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,163200,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
41B3E31BA47F6CF5,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,163400,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
691CF8496C4C2CA6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,103529,20100720,5000.00,104.702,2.777,,,,20100715,220706,1.00
85D70283B7960808,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100715,103500,20100720,15000.00,97.852,5.151,,,,20100715,220706,1.00
07E4410A3326C4C9,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100715,103500,20100720,25000.00,100.997,4.792,,,,20100715,220706,1.00
E4C780DE3B60A08E,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,103534,20100720,15000.00,101.677,4.531,,,,20100715,220706,1.00
6BE44C1FACA03C98,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100715,103534,20100720,10000.00,102.750,4.001,,,,20100715,220706,1.00
07FA1B37EEB1DE64,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100715,103515,20100720,20000.00,106.240,4.747,,,,20100715,220706,1.00
01213A12F2C70C59,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,163600,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
E2F413F843081BC0,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,163700,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
65195494547891CA,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,164500,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
3D2EAB57F907C1FF,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100715,163700,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
355AC4B80FEAB310,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,103519,20100720,25000.00,110.464,5.224,,,,20100715,220706,1.00
451160B7F430F944,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100715,103523,20100720,20000.00,104.285,,,,,20100715,220706,1.00
DEABB5B24B158FAD,S,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100715,103400,20100720,50000.00,117.122,1.900,,,,20100715,220706,1.00
08567D6E76741BDB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,103440,20100720,10000.00,94.640,5.557,,,,20100715,220706,1.00
7EEFCB7C10FDAF84,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,103500,20100720,50000.00,104.996,4.285,,,,20100715,220706,1.00
1ED9364885A755B1,S,059134BG0,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.300,20120801,,,20100715,103500,20100720,25000.00,104.549,0.826,,,,20100715,220706,1.00
B7A07BB2296A8040,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,103528,20100720,5000.00,103.362,3.737,,,,20100715,220706,1.00
60B539C8D5AB1C0E,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100715,103529,20100720,90000.00,102.461,4.582,,,,20100715,220706,1.00
266BA533485FB4E9,S,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100715,103536,20100728,30000.00,99.498,4.237,,,,20100715,220706,1.00
9174E678D9707537,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,103534,20100720,5000.00,101.083,,,,,20100715,220706,1.00
B4A09B0DB30A4454,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100715,103534,20100720,5000.00,97.750,5.829,,,,20100715,220706,1.00
2458611D4069FC95,S,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100715,103418,20100720,100000.00,109.101,2.750,,,,20100715,220706,1.00
E15C6B19E77C95CF,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,103534,20100720,5000.00,103.362,3.737,,,,20100715,220706,1.00
E00ECB78B13E4DF2,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,103544,20100802,5000.00,102.000,4.504,,,,20100715,220706,1.00
432E07BACB1CC89E,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,103528,20100720,5000.00,101.336,,,,,20100715,220706,1.00
083513A0252FC93F,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100715,103528,20100720,5000.00,101.083,,,,,20100715,220706,1.00
EFC9DAABDCF7D9D5,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,103519,20100720,25000.00,107.964,,,,,20100715,220706,1.00
485F451898D2C4EF,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100715,103534,20100720,5000.00,98.730,,,,,20100715,220706,1.00
A266CB318DA5DA94,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103551,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
E797569FD3659710,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,103550,20100802,5000.00,102.000,4.504,,,,20100715,220706,1.00
E42F0C152A949AD6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,103526,20100720,80000.00,28.967,6.282,,,,20100715,220706,1.00
EC3639B51CDE9281,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100715,103534,20100720,100000.00,45.452,5.185,,,,20100715,220706,1.00
27186CF5F6AEAFB2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100715,103553,20100720,35000.00,102.500,4.323,,,,20100715,220706,1.00
9F4A1BBBD8153434,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103549,20100812,20000.00,100.000,4.749,,,,20100715,220706,1.00
BB07921CE3CA2E2A,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,103526,20100720,80000.00,28.866,,,,,20100715,220706,1.00
9233D5ADDFA21EEB,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103550,20100812,20000.00,100.000,4.749,,,,20100715,220706,1.00
E5EE181960E28A53,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,103551,20100812,30000.00,100.000,0.600,,,,20100715,220706,1.00
6D6E905B2168E492,S,49130TJZ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.650,20160701,Y,,20100715,103553,20100812,25000.00,100.000,2.650,,,,20100715,220706,1.00
286EAB53F5E150F8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103555,20100812,10000.00,100.000,4.749,,,,20100715,220706,1.00
5720AC63D3263871,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100715,103534,20100720,5000.00,98.730,,,,,20100715,220706,1.00
40627BAD75327EC6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100715,103500,20100715,100000.00,100.000,0.000,,,,20100715,220706,1.00
FC80D11F77895F5B,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100715,103500,20100720,100000.00,45.352,,,,,20100715,220706,1.00
F75FAF435BC50D45,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100715,103534,20100720,100000.00,45.352,,,,,20100715,220706,1.00
6D154BE64329369E,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100715,103553,20100720,35000.00,100.625,,,,,20100715,220706,1.00
9405FE18B2970551,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100715,103446,20100720,20000.00,101.067,,,,,20100715,220706,1.00
28054FFD88256BF0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103446,20100720,105000.00,98.790,,,,,20100715,220706,1.00
5E3E7776F8906637,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100715,103443,20100720,20000.00,101.317,,,,,20100715,220706,1.00
87EEEA5A6F7B1B19,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,103440,20100720,10000.00,94.640,5.557,,,,20100715,220706,1.00
6CAC90A54634F2E7,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,103558,20100720,5000.00,78.293,3.511,,,,20100715,220706,1.00
1D2DFD4C286F2993,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100715,103600,20100720,5000.00,71.404,4.307,,,,20100715,220706,1.00
679A56E5EA94E045,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100715,103600,20100720,5000.00,70.315,4.051,,,,20100715,220706,1.00
CF8B863CA5DBEAE8,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100715,103600,20100720,5000.00,65.929,4.305,,,,20100715,220706,1.00
04A31067198AF21C,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100715,103601,20100720,10000.00,62.780,4.756,,,,20100715,220706,1.00
97A310EB24DB129D,S,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100715,103556,20100720,15000.00,97.908,4.727,,,,20100715,220706,1.00
56543F31133F296B,D,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,103559,20100720,20000.00,106.029,,,,,20100715,220706,1.00
A86DAEB1F4577469,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,103552,20100812,50000.00,100.050,3.992,,,,20100715,220706,1.00
5EB249ADA8214602,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100715,103553,20100720,15000.00,102.791,4.428,,,,20100715,220706,1.00
082EE9FEB41CA9EE,S,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100715,103559,20100720,20000.00,107.279,2.771,,,,20100715,220706,1.00
BCDFB674D3B96744,S,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100715,103335,20100720,50000.00,105.969,1.501,,,,20100715,220706,1.00
06CC98AE3543B893,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,103605,20100720,10000.00,99.600,5.401,,,,20100715,220706,1.00
3EA13A78D6DA38BD,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,103605,20100720,5000.00,103.900,4.195,,,,20100715,220706,1.00
1EDD8A9F43B4F9A2,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100715,103601,20100720,10000.00,100.074,2.517,,,,20100715,220706,1.00
EDAC7E22622BA961,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,103556,20100720,100000.00,47.825,,P,,,20100715,220706,1.00
14AA9ECB7D5D3AC6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,103556,20100720,1MM+,99.312,,S,,,20100715,220706,1.00
2FF8AA5419ED93DD,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100715,103600,20100720,10000.00,108.243,3.258,,,,20100715,220706,1.00
90ABDADA032FF096,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,103613,20100729,10000.00,100.200,4.350,,,,20100715,220706,1.00
CAF4334595DAB2CD,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,103613,20100729,10000.00,102.000,5.552,,,,20100715,220706,1.00
49B11EF28AF74646,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,103615,20100729,10000.00,102.000,5.068,,,,20100715,220706,1.00
42065BC66EE82EBB,P,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100715,103553,20100719,40000.00,84.710,6.895,,,,20100715,220706,1.00
D4AA2D9FA92B5197,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,103514,20100722,15000.00,99.620,,,,,20100715,220706,1.00
AD3B7E8253A82C75,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,103510,20100722,15000.00,99.870,,,,,20100715,220706,1.00
6C9D24A0806F6403,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100715,103355,20100720,5000.00,100.850,4.554,,,,20100715,220706,1.00
CAF488D2E63CC9D8,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100715,103600,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
B5DB49FC600BD8BC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100715,103604,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
7DA6FEA4812F6934,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100715,103602,20100720,4000.00,100.000,6.086,,,,20100715,220706,1.00
052A876A929816DB,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100715,103537,20100720,125000.00,116.939,,,,,20100715,220706,1.00
4924C67C01C29509,S,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100715,103613,20100720,25000.00,103.393,0.894,,,,20100715,220706,1.00
E8A3184B05CF0801,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,103620,20100812,15000.00,100.000,4.400,,,,20100715,220706,1.00
E54655BDF0D111F3,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,103621,20100812,60000.00,100.000,5.249,,,,20100715,220706,1.00
82B9EF5EDB91A9C2,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,103621,20100812,10000.00,100.000,5.249,,,,20100715,220706,1.00
2239EEE0C33586CD,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,103621,20100812,55000.00,100.000,4.749,,,,20100715,220706,1.00
A7A8DC7604B5C747,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,103620,20100812,15000.00,100.000,4.400,,,,20100715,220706,1.00
94E19F07CB9D0325,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100715,103616,20100720,10000.00,102.537,3.400,,,,20100715,220706,1.00
206C6D653F251812,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,103610,20100720,250000.00,94.375,7.489,,,,20100715,220706,1.00
07FF0335E4F05DD5,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100715,102558,20100720,150000.00,92.434,,,,,20100715,220706,1.00
8292D334A32152C6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,103556,20100720,1MM+,99.252,,P,,,20100715,220706,1.00
746588DD1CA448DC,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,103525,20100720,80000.00,28.741,,,,,20100715,220706,1.00
1479014EC8894D80,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,103522,20100720,80000.00,28.866,,,,,20100715,220706,1.00
01B466E83C9B8B85,D,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100715,103613,20100720,25000.00,103.290,,,,,20100715,220706,1.00
E8CBA67865C21DDC,D,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100715,103613,20100720,25000.00,103.290,,,,,20100715,220706,1.00
8784C8278BAEC9AD,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,103627,20100729,10000.00,102.000,5.552,,,,20100715,220706,1.00
923F35A1FB02C7EF,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100715,103624,20100720,20000.00,93.274,4.888,,,,20100715,220706,1.00
FB1CD80E61F34D15,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100715,103624,20100720,20000.00,92.274,,,,,20100715,220706,1.00
7A69D14D5AE380C0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,103413,20100720,100000.00,103.003,,,,,20100715,220706,1.00
7147D5C9546D1E9C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100715,103632,20100720,25000.00,90.035,5.750,,,,20100715,220706,1.00
11601D45C3D3AC5E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,103211,20100729,50000.00,99.500,,,,,20100715,220706,1.00
5116475D149968FB,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,103318,20100729,50000.00,99.000,,,,,20100715,220706,1.00
CC335DC89F3F9D27,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100715,103635,20100720,20000.00,105.471,0.700,,,,20100715,220706,1.00
D5F2B3F105446807,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100715,103642,20100720,45000.00,104.091,4.331,,,,20100715,220706,1.00
F135F0681FDDD606,S,004284XV2,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20150801,,,20100715,103623,20100720,5000.00,114.290,2.000,,,,20100715,220706,1.00
A0FEC96D7DDC3A87,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100715,103635,20100720,100000.00,108.925,3.771,,,,20100715,220706,1.00
B94B32A0E407059E,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,103635,20100720,50000.00,110.648,2.350,,,,20100715,220706,1.00
DCF362B4125074DA,D,004284XV2,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20150801,,,20100715,103627,20100720,5000.00,114.290,,,,,20100715,220706,1.00
691363AB92CAEC31,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,103632,20100902,25000.00,100.000,3.999,,,,20100715,220706,1.00
BE6BD06486F0DA34,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,103643,20100720,15000.00,99.500,4.281,,,,20100715,220706,1.00
24D0A894A20B84A5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,103646,20100720,5000.00,102.265,4.651,,,,20100715,220706,1.00
702FF961630028E7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103649,20100729,20000.00,100.200,4.375,,,,20100715,220706,1.00
1957908C8D260C4B,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100715,103635,20100720,100000.00,107.925,,,,,20100715,220706,1.00
8BD858C4A39E0E55,S,098825WC2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100715,103641,20100720,10000.00,103.865,3.777,,,,20100715,220706,1.00
5944DF49EBA3200E,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,103638,20100902,25000.00,100.000,3.999,,,,20100715,220706,1.00
0E965FD1A4FCB945,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,103632,20100902,25000.00,99.000,,,,,20100715,220706,1.00
75BCD2EF5736005B,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,103638,20100902,25000.00,99.000,,,,,20100715,220706,1.00
5E448EEE567D1BF5,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100715,103216,20100720,200000.00,98.625,,P,,,20100715,220706,1.00
9615029D35AE3D1A,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,103635,20100720,50000.00,109.898,,,,,20100715,220706,1.00
35D996AAC556F405,D,098825WC2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100715,103641,20100720,10000.00,101.990,,,,,20100715,220706,1.00
439C2368F2F0290B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,103636,20100729,25000.00,102.249,3.962,,,,20100715,220706,1.00
218FB19B34243460,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,103500,20100720,200000.00,110.417,2.782,,,,20100715,220706,1.00
A7C9486DE091C8C0,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,103647,20100720,25000.00,101.639,4.170,,,,20100715,220706,1.00
FBDB912EEA176B35,S,790705DT1,ST JOSEPH MICH SCH DIST ,20011120,5.500,20190501,,,20100715,103651,20100720,50000.00,106.423,0.463,,,,20100715,220706,1.00
56D068785BE069E2,S,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20100715,103623,20100720,20000.00,100.560,5.078,,,,20100715,220706,1.00
E3CDCDFBE15C2E00,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,103648,20100720,100000.00,101.492,2.728,,,,20100715,220706,1.00
A97B3681CCA0275D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100715,103649,20100720,10000.00,104.925,3.919,,,,20100715,220706,1.00
71DBC9C2F3B995D9,D,790705DT1,ST JOSEPH MICH SCH DIST ,20011120,5.500,20190501,,,20100715,103645,20100720,50000.00,106.373,,,,,20100715,220706,1.00
CFAA8F28340BFD34,P,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100715,103653,20100719,35000.00,84.710,6.895,,,,20100715,220706,1.00
1B93BEAA6993709F,S,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100715,103642,20100728,10000.00,99.998,4.200,,,,20100715,220706,1.00
AC45A10410671ACA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100715,103404,20100720,5000.00,100.850,4.554,,,,20100715,220706,1.00
8AD15F486FFDE91F,D,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20100715,103623,20100720,20000.00,99.060,,,,,20100715,220706,1.00
A4650CEAB6C83E9F,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100715,103400,20100720,250000.00,112.406,2.330,,,,20100715,220706,1.00
3A0C66DCAD8AC345,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,103648,20100720,100000.00,100.492,,,,,20100715,220706,1.00
C195C78A642A8603,D,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100715,103549,20100720,50000.00,102.989,,,,,20100715,220706,1.00
8AC588B10F2F81C5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100715,103649,20100720,10000.00,102.925,,,,,20100715,220706,1.00
DDC1FFE8CE1AD155,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100715,103636,20100720,45000.00,104.035,,,,,20100715,220706,1.00
1D030D7418A58FBB,D,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20100715,103635,20100720,20000.00,99.000,,,,,20100715,220706,1.00
00E87293FFCF090E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,103600,20100720,45000.00,99.998,5.000,,,,20100715,220706,1.00
3B4308E13F307A89,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,103657,20100720,10000.00,100.900,4.592,,,,20100715,220706,1.00
C337D1F09166EBFB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,103659,20100720,10000.00,99.600,5.401,,,,20100715,220706,1.00
49B7C62CD6751D0B,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100715,103700,20100720,5000.00,102.729,5.194,,,,20100715,220706,1.00
1736F94C35CABB4C,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100715,103645,20100720,50000.00,106.987,2.457,,,,20100715,220706,1.00
D3730C6E4B331C73,S,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100715,103647,20100720,15000.00,101.011,4.561,,,,20100715,220706,1.00
B0FEEC2CFC252A11,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100715,103509,20100720,20000.00,106.615,,,,,20100715,220706,1.00
E9F5162036364FAC,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100715,103654,20100720,5000.00,101.341,1.300,,,,20100715,220706,1.00
90DC93AC475DEAFE,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,103658,20100812,40000.00,100.000,5.750,,,,20100715,220706,1.00
87C1B44F17E97033,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,103654,20100720,250000.00,94.375,7.489,,,,20100715,220706,1.00
FDFFAAC0BF86A5E2,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,103626,20100720,100000.00,108.451,,,,,20100715,220706,1.00
8C7C943292762994,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100715,103657,20100720,60000.00,112.271,2.357,,,,20100715,220706,1.00
CE342EFC0197B34C,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,103640,20100720,25000.00,84.360,7.157,,,,20100715,220706,1.00
6DDA2C0AF18078EF,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100715,102600,20100715,500000.00,100.000,,,,,20100715,220706,1.00
74CF325B28B32750,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100715,103703,20100720,20000.00,104.007,3.334,,,,20100715,220706,1.00
6E420724D4FFABD5,S,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20100715,103344,20100716,1MM+,106.300,0.400,,,,20100715,220706,1.00
1C901C042DE1D68F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,103704,20100720,50000.00,108.184,3.953,,,,20100715,220706,1.00
6A40089A2EDE1092,P,7320965X6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20160801,,,20100715,103516,20100720,15000.00,103.459,3.459,,,,20100715,220706,1.00
E606D1E420A417D4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,103709,20100720,5000.00,106.000,6.315,,,,20100715,220706,1.00
E8ECABD32091F97E,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100715,103703,20100720,20000.00,103.256,,,,,20100715,220706,1.00
42D1C6789FF01AD1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,103711,20100720,5000.00,99.600,5.401,,,,20100715,220706,1.00
E2B106EE153FBEA6,D,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100715,103358,20100727,350000.00,98.640,,,,,20100715,220706,1.00
2B1BDE99F504C15A,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100715,103703,20100720,60000.00,111.268,,,,,20100715,220706,1.00
F85E510CB25FB859,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,103654,20100720,50000.00,106.584,,,,,20100715,220706,1.00
352C5C31678E7D61,D,7320965X6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20160801,,,20100715,103516,20100720,15000.00,103.459,,,,,20100715,220706,1.00
61FC0AC34B73951F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100715,103707,20100720,5000.00,85.144,5.383,,,,20100715,220706,1.00
6E6FA08F3F57B592,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,103534,20100720,200000.00,110.477,,,,,20100715,220706,1.00
72B31AB68E81D258,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,103658,20100720,25000.00,102.423,5.300,,,,20100715,220706,1.00
EA2D4F2B1C74182A,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100715,103700,20100720,25000.00,101.500,4.666,,,,20100715,220706,1.00
FAE2B1ED92ED9A41,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,103706,20100720,100000.00,104.704,6.050,,,,20100715,220706,1.00
D7E77F18F0A84AA7,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,103703,20100720,50000.00,106.308,3.114,,,,20100715,220706,1.00
4F90AB40D2F5EA3A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100715,103700,20100720,5000.00,84.944,,,,,20100715,220706,1.00
D69A5430055CE923,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,103707,20100810,5000.00,100.000,4.125,,,,20100715,220706,1.00
FF117BD001F1ACD2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,103713,20100720,5000.00,100.000,4.499,,,,20100715,220706,1.00
DF9C62222EB77341,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,103715,20100720,50000.00,104.527,2.950,,,,20100715,220706,1.00
0509315FBB41DE6A,P,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100715,103500,20100720,15000.00,104.984,1.577,,,,20100715,220706,1.00
075A4FD5687115EC,S,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100715,103709,20100720,50000.00,113.500,1.715,,,,20100715,220706,1.00
D5B949AAD61A9328,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100715,103653,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
E4A56C3B8D37D272,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103700,20100720,50000.00,99.350,4.063,,,,20100715,220706,1.00
2826E887239E912A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
D93DBFCB34AF43F9,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103700,20100720,50000.00,99.250,,,,,20100715,220706,1.00
EB643E9040614AFC,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,103653,20100720,50000.00,105.308,,,,,20100715,220706,1.00
9CB78A35BF5587C1,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100715,103316,20100720,100000.00,114.875,,,,,20100715,220706,1.00
12D9E0FA51787FAD,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,103723,20100720,25000.00,104.527,2.950,,,,20100715,220706,1.00
D662295D1926048D,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100715,103724,20100720,10000.00,101.003,4.631,,,,20100715,220706,1.00
B2568DB510B47562,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,103723,20100720,25000.00,105.363,3.800,,,,20100715,220706,1.00
63F2F323B624287E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,103725,20100720,50000.00,99.998,4.000,,,,20100715,220706,1.00
8358416F7CA5EF24,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100715,103724,20100720,10000.00,100.878,,,,,20100715,220706,1.00
EF758E48DAD3D84A,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100715,103559,20100727,350000.00,100.000,3.250,,,,20100715,220706,1.00
0495A99B73BEE3C0,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,103723,20100720,25000.00,104.113,,,,,20100715,220706,1.00
70742B77550CAFFA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,103725,20100720,50000.00,98.123,,,,,20100715,220706,1.00
F84D32C2EB6C44F7,S,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100715,103456,20100720,30000.00,112.244,1.700,,,,20100715,220706,1.00
40E86D9735A9441F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,103730,20100720,25000.00,52.200,5.517,,,,20100715,220706,1.00
5BECCC4FB0718180,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,103734,20100812,50000.00,100.000,3.450,,,,20100715,220706,1.00
B37A3C73C464877A,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100715,103729,20100723,10000.00,100.000,4.891,,,,20100715,220706,1.00
3956DB1FC0CE35F0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,103700,20100720,25000.00,107.589,3.813,,,,20100715,220706,1.00
9873012D4984ACBC,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100715,103618,20100720,10000.00,101.875,2.976,,,,20100715,220706,1.00
2AC7EEF561C366F2,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,103600,20100720,500000.00,102.759,,,,,20100715,220706,1.00
36DEE08F2A051822,S,206461GH2,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20171201,,,20100715,103438,20100720,25000.00,108.975,2.650,,,,20100715,220706,1.00
3C7EB1AA88FADC09,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,103740,20100812,10000.00,100.000,5.249,,,,20100715,220706,1.00
D1E3020DB53E8265,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100715,103734,20100720,10000.00,97.909,5.185,,,,20100715,220706,1.00
5C59CABABD59186F,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100715,103731,20100720,30000.00,107.000,3.229,,,,20100715,220706,1.00
130BB0BAFB513EA3,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,103732,20100720,25000.00,110.261,2.420,,,,20100715,220706,1.00
9009540CEE4684D1,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100715,103736,20100720,10000.00,100.003,4.998,,,,20100715,220706,1.00
7C15CEE79D5FB49E,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100715,103714,20100720,400000.00,113.213,,,,,20100715,220706,1.00
2A92A86A3FFB9DB0,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,103639,20100720,5000.00,114.662,,,,,20100715,220706,1.00
591DFB5BF9F7875C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,103638,20100720,5000.00,115.162,,,,,20100715,220706,1.00
4DF4482D0FD7EC0C,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100715,103045,20100720,10000.00,88.298,,,,,20100715,220706,1.00
162218E052C0A2DE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,103740,20100720,30000.00,101.850,5.136,,,,20100715,220706,1.00
36AD6E2523A998D9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100715,103700,20100720,100000.00,113.000,3.346,,,,20100715,220706,1.00
61C9C17A840AB890,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100715,103721,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
D80F7CC4CAC44E98,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100715,103745,20100729,15000.00,100.870,3.817,,,,20100715,220706,1.00
048F674D7E042BEC,D,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100715,103303,20100720,400000.00,101.292,,P,,,20100715,220706,1.00
CC74A26267BE9893,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,103749,20100722,5000.00,101.900,4.611,,,,20100715,220706,1.00
D08BCF8269E23080,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100715,103752,20100720,10000.00,97.170,5.281,,,,20100715,220706,1.00
7DAEADB072E14DE0,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100715,103751,20100720,10000.00,99.998,4.000,,,,20100715,220706,1.00
2A957FBA7B5499EE,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100715,103749,20100720,40000.00,68.107,3.500,,,,20100715,220706,1.00
E8315BC23886CD58,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,103745,20100720,20000.00,104.294,5.000,,,,20100715,220706,1.00
A0DCB8CE35FE43BB,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,103745,20100720,20000.00,102.294,,,,,20100715,220706,1.00
0A1F3D6B9BE2D0EC,S,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100715,103749,20100720,50000.00,103.384,1.959,,,,20100715,220706,1.00
6A5EE216A74887CC,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100715,103600,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
6663D4451E92B9CF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103759,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
98EDBD66B6FC75C1,S,373046ML2,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20140215,,,20100715,103651,20100720,100000.00,113.213,1.207,,,,20100715,220706,1.00
F73A3D713590CDD3,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100715,103757,20100720,5000.00,97.020,5.356,,,,20100715,220706,1.00
BFB60FEA5BCD73E7,S,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100715,103654,20100720,150000.00,113.797,1.160,,,,20100715,220706,1.00
8B67CB1E64D1A7A1,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100715,103753,20100720,20000.00,100.000,3.125,,,,20100715,220706,1.00
0DEF11A798577862,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100715,103755,20100720,50000.00,111.000,1.950,,,,20100715,220706,1.00
575C5E1B7C5345BB,D,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,,,20100715,103608,20100720,110000.00,106.303,,,,,20100715,220706,1.00
AB50FB4A279CF99E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,103717,20100720,25000.00,100.700,5.056,,,,20100715,220706,1.00
B23F99BD42F6E14A,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,103745,20100720,25000.00,102.423,5.300,,,,20100715,220706,1.00
0915E5BA1044BD06,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100715,103756,20100720,15000.00,103.738,3.613,,,,20100715,220706,1.00
A27EBF2FFA6E7092,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100715,103752,20100720,10000.00,102.674,3.707,,,,20100715,220706,1.00
BCA6B560EB371A32,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103700,20100720,50000.00,99.125,,,,,20100715,220706,1.00
969614157B70C0A6,P,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20100715,103804,20100719,35000.00,101.000,3.791,,,,20100715,220706,1.00
812D6CB482DCC0C6,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,103805,20100729,20000.00,100.203,4.100,,,,20100715,220706,1.00
B643E94F7797B432,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103657,20100720,50000.00,99.250,,,,,20100715,220706,1.00
CCADC45B0B96CD1C,S,960266RU0,WESTFORD MASS REF,20071101,4.000,20190401,,,20100715,103714,20100720,50000.00,108.551,2.600,,,,20100715,220706,1.00
62376119BFE021CC,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100715,103756,20100720,15000.00,103.222,,,,,20100715,220706,1.00
387F3E3712473CE5,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100715,103752,20100720,10000.00,100.973,,,,,20100715,220706,1.00
93B4B19EA4A52818,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,103810,20100720,10000.00,103.250,3.304,,,,20100715,220706,1.00
A201F5FFE11C05FB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103810,20100720,30000.00,102.998,6.289,,,,20100715,220706,1.00
F3543D208F1533BF,S,436212DC5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20141001,,,20100715,103700,20100720,30000.00,109.569,1.900,,,,20100715,220706,1.00
C33E17B783ABFB87,D,436212DC5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20141001,,,20100715,103252,20100720,30000.00,109.569,,,,,20100715,220706,1.00
3F7DC598FF09851B,S,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20100715,103806,20100720,35000.00,103.300,0.750,,,,20100715,220706,1.00
69025D80B62DA1F5,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100715,103802,20100720,15000.00,103.222,,,,,20100715,220706,1.00
A51E153F604020E2,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,103725,20100720,100000.00,101.761,,,,,20100715,220706,1.00
44B8CD2CD5615DBB,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.492,,,,Y,20100715,220706,1.00
21674EFA8CC42E03,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1MM+,99.485,,,,Y,20100715,220706,1.00
4A4973083B3A434E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,103815,20100729,25000.00,100.804,3.280,,,,20100715,220706,1.00
829CEDC3799AF36C,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,103815,20100729,25000.00,100.414,3.700,,,,20100715,220706,1.00
72D76DEAB0046760,P,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20100715,103815,20100719,30000.00,101.000,3.791,,,,20100715,220706,1.00
5482EB34E6E5C568,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,103737,20100720,665000.00,106.359,,,,,20100715,220706,1.00
E53A1C3D5A2ECC0B,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100715,103800,20100720,50000.00,110.687,2.531,,,,20100715,220706,1.00
528C54EED47CCFAB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100715,103821,20100720,5000.00,103.150,4.503,,,,20100715,220706,1.00
9BF82DE5CBD3DADA,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100715,103807,20100824,50000.00,99.663,4.025,,,,20100715,220706,1.00
8AB1960DEB27F9D8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100715,103738,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
DB5B1A21E84E520C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100715,103753,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
EFA3E67638A99EB8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100715,103820,20100720,1000000.00,100.549,5.800,,,,20100715,220706,1.00
2BEBEFA99C46C16E,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100715,103821,20100803,25000.00,101.423,2.709,,,,20100715,220706,1.00
55CFBFE363D1ED84,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,103700,20100715,350000.00,100.000,0.000,,,,20100715,220706,1.00
5653A856170EE688,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100715,103800,20100727,25000.00,99.500,5.295,,,,20100715,220706,1.00
A54A4248A454D0D3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,103655,20100720,1MM+,95.583,,P,,,20100715,220706,1.00
9C554CC0F39C79E0,D,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100715,103647,20100720,100000.00,96.125,,,,,20100715,220706,1.00
7E4C78E9A26A50B8,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100715,103731,20100719,15000.00,108.387,,,,,20100715,220706,1.00
34F9B4304FDF44D7,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,102804,20100720,1MM+,101.469,,S,,,20100715,220706,1.00
94A5E8919F67AB9E,P,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100715,103827,20100720,100000.00,101.092,4.759,,,,20100715,220706,1.00
50833BDC3ED627BB,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100715,103821,20100803,25000.00,100.219,,,,,20100715,220706,1.00
3DE58305482C09ED,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100715,103655,20100720,15000.00,119.298,,,,,20100715,220706,1.00
E731AB10DA06E6FD,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,103800,20100720,10000.00,100.151,4.476,,,,20100715,220706,1.00
6D6C80432357D0C6,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100715,103448,20100716,1MM+,103.359,0.250,,,,20100715,220706,1.00
16716898F04C512C,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100715,103820,20100720,15000.00,108.887,1.298,,,,20100715,220706,1.00
270785F49F2B9AC9,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,103707,20100720,100000.00,101.821,,,,,20100715,220706,1.00
C4A5E74A4FAD11D2,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100715,103300,20100729,475000.00,109.426,,,,,20100715,220706,1.00
C3ACFC9B6E329CDE,S,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100715,103128,20100720,60000.00,109.717,2.600,,,,20100715,220706,1.00
7DC6D77610DCC5ED,S,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100715,103841,20100804,25000.00,100.000,1.850,,,,20100715,220706,1.00
A87834A68FF009B1,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100715,103847,20100720,125000.00,117.565,,,,,20100715,220706,1.00
6A966C72DA074FD1,S,83021PAM7,SKAGIT CNTY WASH FIRE PROTN ,20040503,4.600,20161201,,,20100715,103600,20100720,20000.00,105.793,3.000,,,,20100715,220706,1.00
EDFE720FF1450AAE,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100715,103832,20100720,40000.00,106.202,3.231,,,,20100715,220706,1.00
62BF9B8C1B6E14FE,S,64983MAE8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20110701,,,20100715,103623,20100716,1000000.00,104.345,0.451,,,,20100715,220706,1.00
6CDF58E8F27C31E3,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100715,103700,20100729,15000.00,99.745,,,,,20100715,220706,1.00
55AC5439727FCB53,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100715,103742,20100729,15000.00,99.995,,,,,20100715,220706,1.00
A946E7C6E7DF870A,D,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100715,103228,20100720,245000.00,101.482,,P,,,20100715,220706,1.00
BBB33FC503D200F7,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100715,103832,20100720,40000.00,106.102,,,,,20100715,220706,1.00
20547ED875CFEE4A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100715,103839,20100720,10000.00,102.091,4.530,,,,20100715,220706,1.00
9E4764C3F038EFF1,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100715,103854,20100720,50000.00,110.253,0.750,,,,20100715,220706,1.00
D603771AC96B3B30,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,103837,20100720,150000.00,57.012,4.083,,,,20100715,220706,1.00
021307FC5F3D8AB8,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100715,103800,20100720,15000.00,104.237,0.575,,,,20100715,220706,1.00
CD8CCF342A9B4F87,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100715,103842,20100720,50000.00,123.492,,,,,20100715,220706,1.00
24BA85151A57D275,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100715,103803,20100720,135000.00,99.500,,,,,20100715,220706,1.00
F4AF01818B5C2857,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103853,20100720,25000.00,102.885,4.009,,,,20100715,220706,1.00
02E93E3FE4A19EEE,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100715,103855,20100720,100000.00,106.131,3.063,,,,20100715,220706,1.00
869675347875D33C,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100715,103822,20100720,15000.00,118.549,,,,,20100715,220706,1.00
F93D0FD75AD132B3,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,103500,20100720,1MM+,101.248,4.550,,,,20100715,220706,1.00
232077750DBAD2D6,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100715,103903,20100720,50000.00,104.412,4.469,,,,20100715,220706,1.00
474647DF8625C325,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100715,103905,20100720,5000.00,101.318,3.858,,,,20100715,220706,1.00
479F81A02B8DB0E4,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100715,103300,20100715,500000.00,100.000,,,,,20100715,220706,1.00
137B6327416F5EC8,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100715,103837,20100720,10000.00,106.145,2.200,,,,20100715,220706,1.00
E5C5733E01344F0C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,103521,20100723,50000.00,99.240,4.550,,,,20100715,220706,1.00
107EE97068A4FC26,P,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100715,103900,20100720,20000.00,104.223,3.000,,,,20100715,220706,1.00
E30A0AA9661D21D7,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100715,103800,20100720,10000.00,106.145,,,,,20100715,220706,1.00
43DA4709E797A492,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,103900,20100720,10000.00,100.151,4.476,,,,20100715,220706,1.00
DDF90117A514A2D5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103911,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
E61385F0DDE91978,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103904,20100720,10000.00,102.885,4.009,,,,20100715,220706,1.00
7CB3866AC3EC0F76,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100715,103910,20100720,20000.00,85.128,,,,,20100715,220706,1.00
406013BD0476CAA2,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100715,103859,20100720,25000.00,104.250,3.464,,,,20100715,220706,1.00
C6C2807839C6D3AD,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100715,103906,20100720,15000.00,101.318,3.858,,,,20100715,220706,1.00
49224CDED2DDA983,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100715,103856,20100720,40000.00,101.487,5.000,,,,20100715,220706,1.00
BB5D664FF46F38BC,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,103529,20100728,50000.00,101.922,5.052,,,,20100715,220706,1.00
7D8D8F9A3147E82B,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,103529,20100728,50000.00,101.922,5.052,,,,20100715,220706,1.00
4655F9217EB7AF70,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100715,103905,20100720,25000.00,107.125,,,,,20100715,220706,1.00
FE8A6F525D7F42BD,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100715,103910,20100720,20000.00,85.254,5.266,,,,20100715,220706,1.00
9454A7768CBB83F2,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,103651,20100720,1MM+,99.261,5.060,,,,20100715,220706,1.00
ACCCC42B6CF4EE38,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,103859,20100720,5000.00,96.950,4.737,,,,20100715,220706,1.00
7C13433E3DBE1629,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100715,103728,20100729,50000.00,99.564,,,,,20100715,220706,1.00
DBAAA6A04A0D8FE9,P,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100715,103900,20100720,10000.00,104.223,3.000,,,,20100715,220706,1.00
037FBD5643EBEC34,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100715,103919,20100720,25000.00,103.845,4.420,,,,20100715,220706,1.00
6B6B95B3B7892C86,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103914,20100720,15000.00,102.885,4.009,,,,20100715,220706,1.00
9CCB172AE06C2062,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100715,103835,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
5195A46C52376C90,P,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100715,103846,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
BCC4C6F36910EA1B,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,103921,20100720,35000.00,104.975,3.637,,,,20100715,220706,1.00
C66E037B9CE8A4EB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103907,20100720,50000.00,99.350,4.063,,,,20100715,220706,1.00
0A463B6C9C17C7D7,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100715,103759,20100720,5000.00,115.805,4.235,,,,20100715,220706,1.00
943F03F1247C617A,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,103433,20100722,20000.00,100.628,,,,,20100715,220706,1.00
3CCBEC408CCF2EFC,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,103859,20100720,5000.00,96.750,,,,,20100715,220706,1.00
8E312BBF831917C0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103907,20100720,50000.00,99.250,,,,,20100715,220706,1.00
C9AF8E522F1F5DD3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,103805,20100720,1000000.00,101.409,,P,,,20100715,220706,1.00
5E78883057AE206D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,103758,20100720,1MM+,101.375,,S,,,20100715,220706,1.00
17B266F6C89852B5,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,103837,20100720,150000.00,56.032,,,,,20100715,220706,1.00
C0BE8772CD5845F8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,103929,20100720,5000.00,102.000,4.743,,,,20100715,220706,1.00
D795CA3BD05F9D73,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100715,103917,20100728,250000.00,118.375,2.860,,,,20100715,220706,1.00
50732C7A3F7FE11F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,103920,20100720,10000.00,99.995,5.250,,,,20100715,220706,1.00
BBE871C41BF05F43,P,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100715,103900,20100720,55000.00,108.009,4.002,,,,20100715,220706,1.00
2DC6197FCF321C6D,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103924,20100720,25000.00,102.885,4.009,,,,20100715,220706,1.00
8F93817E82923726,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100715,103930,20100720,25000.00,103.500,4.425,,,,20100715,220706,1.00
D175189F16BFAAD1,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100715,103925,20100720,100000.00,99.720,5.020,,,,20100715,220706,1.00
AD5207590C619A8A,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103922,20100720,30000.00,101.388,4.063,,,,20100715,220706,1.00
8F996CFDBC7D97EA,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,103924,20100720,25000.00,100.574,4.904,,,,20100715,220706,1.00
8A4DF73D0EA441F7,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100715,103930,20100720,75000.00,114.899,1.090,,,,20100715,220706,1.00
1104CE23B153354C,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,103922,20100720,30000.00,100.387,,,,,20100715,220706,1.00
1F621F6FEEFD3CA5,S,889007JB7,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.500,20120801,Y,,20100715,103930,20100804,25000.00,100.000,1.500,,,,20100715,220706,1.00
5869CA058F747DA8,S,79875EJE6,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.100,20160801,,,20100715,103932,20100720,40000.00,103.235,3.500,,,,20100715,220706,1.00
38DA15E638D52A14,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100715,103924,20100720,25000.00,98.699,,,,,20100715,220706,1.00
22D596E2DC122090,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100715,103832,20100720,40000.00,105.852,,,,,20100715,220706,1.00
5E0948EBD8DF62FF,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100715,103831,20100720,40000.00,106.102,,,,,20100715,220706,1.00
A55763B9D8AD4B67,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100715,103930,20100720,75000.00,114.399,,,,,20100715,220706,1.00
1655F827148D60C2,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,103939,20100729,5000.00,100.672,3.420,,,,20100715,220706,1.00
F9EB285E7DF4FD28,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,103933,20100720,25000.00,101.733,3.786,,,,20100715,220706,1.00
A301D1DE85BCD8A5,P,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20100715,103935,20100720,10000.00,87.613,4.179,,,,20100715,220706,1.00
CD51EA27678072E4,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100715,103919,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
4F2EDB83107CF972,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100715,103936,20100720,50000.00,110.300,1.740,,,,20100715,220706,1.00
37DC67047E89108A,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103938,20100720,25000.00,102.885,4.009,,,,20100715,220706,1.00
DEE55E6F87C4CE95,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,103840,20100720,15000.00,97.818,,,,,20100715,220706,1.00
A7BDCA82033DC002,D,380826AY3,GOLDEN COLO DRAIN UTIL REF,20090818,2.000,20121201,,,20100715,103933,20100720,25000.00,101.829,,,,,20100715,220706,1.00
3309FC4EE92EE657,D,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100715,103600,20100729,1000000.00,101.138,,,,,20100715,220706,1.00
2D068C70A72929AC,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100715,103923,20100720,10000.00,97.475,5.394,,,,20100715,220706,1.00
29DB111495A6516B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,103941,20100720,10000.00,98.479,7.167,,,,20100715,220706,1.00
DA032B02886F7454,P,26604PAA7,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER A,20100630,,20400701,,,20100715,103922,20100716,1MM+,100.000,,,,,20100715,220706,1.00
2AA719B12955F24B,S,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100715,103000,20100729,400000.00,102.117,2.670,,,Y,20100715,220706,1.00
B3084025ED41D3A7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103948,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
350F45748D41AE37,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100715,103916,20100720,10000.00,97.375,,,,,20100715,220706,1.00
53D212C10C88CC1A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,103949,20100720,5000.00,102.998,6.289,,,,20100715,220706,1.00
C434B8F119AFA14E,S,380826AY3,GOLDEN COLO DRAIN UTIL REF,20090818,2.000,20121201,,,20100715,103933,20100720,25000.00,102.529,0.916,,,,20100715,220706,1.00
651961D15661173E,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100715,103346,20100720,250000.00,91.728,,P,,,20100715,220706,1.00
5A1649D700A4375D,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100715,103900,20100720,220000.00,106.300,3.839,,,,20100715,220706,1.00
CB4C6F4EE8AEEA66,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,103900,20100720,10000.00,100.151,4.476,,,,20100715,220706,1.00
978354FDDFFAFD2A,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,103938,20100720,25000.00,110.261,2.420,,,,20100715,220706,1.00
6B79C861454233BA,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100715,103941,20100720,20000.00,98.000,4.687,,,,20100715,220706,1.00
536614F29702BA23,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100715,103952,20100720,25000.00,63.968,6.127,,,,20100715,220706,1.00
9588D12C778CA315,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,103917,20100720,5000.00,95.485,4.921,,,,20100715,220706,1.00
908BB3B3B06F2715,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100715,103800,20100720,95000.00,108.047,3.590,,,,20100715,220706,1.00
7E033FDC5CFFC580,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,103946,20100720,200000.00,104.000,3.789,,,,20100715,220706,1.00
615E947A29B4E7F1,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,103917,20100720,5000.00,95.185,,,,,20100715,220706,1.00
8047BECC4982DCF6,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,103917,20100720,5000.00,95.185,,,,,20100715,220706,1.00
64652DDEA7827D2B,S,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100715,103949,20100720,50000.00,102.885,4.009,,,,20100715,220706,1.00
AC76794B1F0BBF25,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100715,103953,20100720,5000.00,97.750,4.652,,,,20100715,220706,1.00
35C5B836386BD44E,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100715,103953,20100720,20000.00,106.685,4.395,,,,20100715,220706,1.00
3D52EA53EF32F4AD,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,103946,20100720,200000.00,102.750,,,,,20100715,220706,1.00
11AF40F60FABBAC4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,103556,20100720,100000.00,47.875,,S,,,20100715,220706,1.00
80D809CF46DA7F6C,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,103851,20100720,25000.00,105.782,,,,,20100715,220706,1.00
1B01121B6423B6DE,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100715,103943,20100720,25000.00,63.093,,,,,20100715,220706,1.00
6337C2C762506CF9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,104000,20100720,50000.00,106.000,4.053,,,,20100715,220706,1.00
77363ED631153724,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100715,103929,20100720,50000.00,103.187,0.750,,,,20100715,220706,1.00
560DB81E8A76517F,S,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20100715,103953,20100802,20000.00,101.011,4.557,,,,20100715,220706,1.00
32E9426DB0E58E7C,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,100000.00,107.903,3.982,,,Y,20100715,220706,1.00
638EF569697EADF0,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100715,103939,20100715,700000.00,100.000,0.000,,,,20100715,220706,1.00
C4CB51045FE7D084,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100715,104000,20100720,5000.00,106.331,4.396,,,,20100715,220706,1.00
0B5BE3E1CE42A889,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100715,103900,20100720,50000.00,103.187,,,,,20100715,220706,1.00
6FED6181EB25A430,S,937751P74,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20290101,,,20100715,103854,20100729,80000.00,102.000,3.721,,,,20100715,220706,1.00
898C69BA0DB9E352,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100715,103840,20100720,25000.00,107.875,3.734,,,,20100715,220706,1.00
B86C09A6EAEFE7AE,S,926742BZ9,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.750,20420901,,,20100715,103300,20100720,1MM+,92.195,6.320,,,,20100715,220706,1.00
218FF59DFC2BDBBD,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100715,103849,20100720,5000.00,83.176,,,,,20100715,220706,1.00
F2379A471F44121E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100715,104007,20100720,10000.00,105.420,4.280,,,,20100715,220706,1.00
F1C4D804DEC3D6BB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100715,103855,20100720,15000.00,101.318,,,,,20100715,220706,1.00
F7D20D4A3948BFF8,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100715,103955,20100722,25000.00,101.753,4.514,,,,20100715,220706,1.00
25199B515297390B,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100715,103854,20100720,5000.00,101.318,,,,,20100715,220706,1.00
70E686555ABE8990,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,,,20100715,104009,20100720,35000.00,102.131,2.045,,,,20100715,220706,1.00
AD4568E2E94F4D37,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100715,103900,20100720,40000.00,98.750,,,,,20100715,220706,1.00
C9260A127D5AFB1C,P,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100715,103934,20100720,100000.00,110.406,2.760,,,,20100715,220706,1.00
20FDE567A5C07E34,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100715,103959,20100720,175000.00,107.859,4.000,,,,20100715,220706,1.00
AC038F720DDE66FD,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100715,103938,20100720,10000.00,103.350,5.026,,,,20100715,220706,1.00
7F521D41FAA754E3,D,897285HN5,TROY ALA WTS,20100701,2.500,20150701,,,20100715,104014,20100720,35000.00,101.370,,,,,20100715,220706,1.00
76F25B9833E2624F,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,104023,20100729,10000.00,102.000,5.552,,,,20100715,220706,1.00
18CDACA3343FF3E4,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100715,104013,20100720,35000.00,96.250,4.762,,,,20100715,220706,1.00
7A82E400F114156F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104000,20100720,5000.00,102.162,6.810,,,,20100715,220706,1.00
108456EC87D986B1,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,104008,20100720,70000.00,110.478,2.755,,,,20100715,220706,1.00
B81D6DC2A6860943,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100715,103837,20100720,30000.00,107.043,1.324,,,,20100715,220706,1.00
A3CDE8E685FAB202,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104000,20100720,5000.00,102.002,,,,,20100715,220706,1.00
C535CED72D1D892E,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,101902,20100818,390000.00,97.309,,,,,20100715,220706,1.00
D6C42FA56AB05EAA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103907,20100720,50000.00,99.125,,,,,20100715,220706,1.00
00BAACE3AC72B79F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,103905,20100720,50000.00,99.250,,,,,20100715,220706,1.00
75B0FCC6141156D5,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100715,103918,20100729,25000.00,98.784,,,,,20100715,220706,1.00
777C8AB6CD242491,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,104029,20100812,10000.00,102.500,5.824,,,,20100715,220706,1.00
609211111E0D716D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104031,20100729,5000.00,100.200,4.375,,,,20100715,220706,1.00
58ADA0F0E5DC8999,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,104020,20100720,15000.00,98.479,7.167,,,,20100715,220706,1.00
ECD610D5D906A27D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,104024,20100720,25000.00,100.697,5.160,,,,20100715,220706,1.00
785E6B5918C2AC28,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,104024,20100720,25000.00,99.197,,,,,20100715,220706,1.00
7ACAF9DE9ED98494,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,104026,20100720,25000.00,98.950,,,,,20100715,220706,1.00
020208262CD06028,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,103159,20100802,150000.00,100.000,3.500,,,,20100715,220706,1.00
F8AE0009A6881595,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,104000,20100720,10000.00,100.151,4.476,,,,20100715,220706,1.00
F43A9EF78659790D,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100715,104000,20100720,10000.00,99.598,4.136,,,,20100715,220706,1.00
63A55BFD31FD55E5,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100715,104000,20100720,10000.00,99.598,4.136,,,,20100715,220706,1.00
09EB32C949B528AF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100715,104000,20100720,10000.00,99.598,4.136,,,,20100715,220706,1.00
615E5F27C52144FB,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100715,104000,20100720,10000.00,99.598,4.136,,,,20100715,220706,1.00
5D38C7D0488539BC,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100715,104028,20100720,25000.00,98.440,4.882,,,,20100715,220706,1.00
F634EAACE79124FC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104029,20100720,25000.00,99.400,5.416,,,,20100715,220706,1.00
0EF1CD073A358A3E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101612,20100722,100000.00,101.821,5.110,,,,20100715,220706,1.00
A0771160323F1271,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100715,103629,20100715,1MM+,100.000,,,,,20100715,220706,1.00
8455EF3D0483EB1F,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,104030,20100720,50000.00,102.348,,,,,20100715,220706,1.00
91C3E49FA74414FC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,101612,20100722,100000.00,99.946,,,,,20100715,220706,1.00
7C3239A4C509EE99,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,104036,20100722,10000.00,101.303,4.707,,,,20100715,220706,1.00
F1BE81BD224D13C3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,104039,20100720,10000.00,99.992,4.125,,,,20100715,220706,1.00
EBD402FBA46053C4,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,103933,20100720,25000.00,100.108,,,,,20100715,220706,1.00
092F0FA0EDE3551B,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,103930,20100720,25000.00,100.358,,,,,20100715,220706,1.00
C5980D92592DFF7B,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,103848,20100720,25000.00,105.907,,,,,20100715,220706,1.00
9476D092240988D4,D,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100715,103000,20100803,190000.00,99.500,,,,,20100715,220706,1.00
2AC9125639F13DDE,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,104032,20100716,10000.00,74.203,4.282,,,,20100715,220706,1.00
FEFD2561AB20CA8E,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,104019,20100720,25000.00,110.725,3.515,,,,20100715,220706,1.00
BCEDE36AC86E0E8E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,104034,20100729,50000.00,99.600,4.156,,,,20100715,220706,1.00
591EF422B781808D,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,104012,20100720,25000.00,110.625,,,,,20100715,220706,1.00
EDD11C29FB653CFF,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100715,103759,20100720,25000.00,103.125,3.573,,,,20100715,220706,1.00
58307232A423239D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,103900,20100720,200000.00,100.000,4.500,,,,20100715,220706,1.00
28F384EF196B8834,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,104000,20100720,10000.00,107.589,3.813,,,,20100715,220706,1.00
478BECBF058EAE65,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100715,102956,20100720,250000.00,109.580,,S,,,20100715,220706,1.00
DD083BEACD7B0C51,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,103939,20100720,100000.00,101.793,,P,,,20100715,220706,1.00
FC48115D8895FADC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103954,20100720,500000.00,98.641,,S,,,20100715,220706,1.00
4B8016638D4F1228,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100715,104000,20100720,5000.00,107.000,3.102,,,,20100715,220706,1.00
4748991024895584,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104023,20100720,5000.00,102.002,,,,,20100715,220706,1.00
CA137F3C3A73ED83,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,104046,20100720,5000.00,93.500,6.848,,,,20100715,220706,1.00
558B8408A0659944,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100715,104019,20100720,40000.00,118.983,1.442,,,,20100715,220706,1.00
4E78CB872002577D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104023,20100720,5000.00,102.162,6.810,,,,20100715,220706,1.00
216199A4BCDB1745,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100715,103900,20100720,100000.00,108.047,3.590,,,,20100715,220706,1.00
3497F493AD2C7A82,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,104041,20100722,35000.00,105.503,4.439,,,,20100715,220706,1.00
C93DB5C9131CD451,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100715,104010,20100715,100000.00,100.000,0.000,,,,20100715,220706,1.00
7918940F156AB7FA,S,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100715,103956,20100802,20000.00,91.531,5.150,,,,20100715,220706,1.00
16D1219F83B50ED6,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100715,103828,20100716,50000.00,100.375,,,,,20100715,220706,1.00
094A3852C884BCC2,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100715,103015,20100719,5000.00,106.178,3.168,,,,20100715,220706,1.00
0EDF5280106A791B,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100715,103935,20100716,50000.00,100.575,,,,,20100715,220706,1.00
66B05B4309D6DD12,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100715,103400,20100715,500000.00,100.000,,,,,20100715,220706,1.00
211811299996A07E,P,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100715,103839,20100720,180000.00,103.900,3.908,,,,20100715,220706,1.00
C386AD1D827B3032,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,103914,20100720,10000.00,103.875,4.885,,,,20100715,220706,1.00
2C08C754D7CA681B,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100715,103900,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
972EC1501D429F0D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,104050,20100720,25000.00,100.500,,,,,20100715,220706,1.00
EF51B5B15C899D4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,104057,20100720,10000.00,98.479,7.167,,,,20100715,220706,1.00
485A1340EAC299F7,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,103407,20100802,250000.00,100.000,3.000,,,,20100715,220706,1.00
4D9CED531C53F595,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,104107,20100729,10000.00,102.226,4.712,,,,20100715,220706,1.00
FE2597797D738785,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,104108,20100720,10000.00,100.000,4.749,,,,20100715,220706,1.00
61C3D55306DE8289,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,104003,20100720,5000.00,96.300,5.601,,,,20100715,220706,1.00
F5A10758E2088AE5,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100715,104043,20100720,10000.00,98.140,,,,,20100715,220706,1.00
D50E0BBB1F36EC16,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,104003,20100720,15000.00,101.002,2.550,,,,20100715,220706,1.00
145F989E69F84CB0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,104027,20100720,10000.00,100.000,5.249,,,,20100715,220706,1.00
40789A73C04E69EB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100715,104043,20100720,10000.00,100.593,4.898,,,,20100715,220706,1.00
41E4F5F68F020910,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,104106,20100720,50000.00,105.363,3.800,,,,20100715,220706,1.00
F7C603CAEE3EC4EA,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,104108,20100720,15000.00,103.710,3.683,,,,20100715,220706,1.00
87555D675F1264D3,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100715,104112,20100720,5000.00,97.455,5.347,,,,20100715,220706,1.00
3DF4C5DF52B166A9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100715,104043,20100720,10000.00,97.790,,,,,20100715,220706,1.00
583796542C825499,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,104106,20100720,50000.00,104.113,,,,,20100715,220706,1.00
C300B967749D37AF,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,104108,20100720,15000.00,102.210,,,,,20100715,220706,1.00
919896464A6E18F1,D,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100715,103839,20100720,180000.00,105.900,,,,,20100715,220706,1.00
9FB1AC1A109DBBDE,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100715,104100,20100720,50000.00,107.250,4.344,,,,20100715,220706,1.00
0AE031142959323B,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,104051,20100729,15000.00,101.000,3.381,,,,20100715,220706,1.00
5C293044889BF299,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,104053,20100720,25000.00,99.997,5.000,,,,20100715,220706,1.00
2B640D96C64DCC5B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,104054,20100722,10000.00,99.200,6.830,,,,20100715,220706,1.00
55EA9C56C61AC998,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,104059,20100720,100000.00,113.173,3.082,,,,20100715,220706,1.00
F9D351A0A912A157,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100715,104101,20100720,10000.00,111.993,3.250,,,,20100715,220706,1.00
F16104721CC53599,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100715,104056,20100720,10000.00,104.271,1.087,,,,20100715,220706,1.00
E827F954A3023C89,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,104053,20100720,25000.00,98.497,,,,,20100715,220706,1.00
9B183294BE6E3382,P,230614CZ0,CUMBERLAND CNTY PA MUN AUTH VAR-ASBURY PA OBLIG GRP,20080417,,20430101,,,20100715,104038,20100721,1MM+,100.000,,,,,20100715,220706,1.00
C6ACF7BB5F130E9D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,104045,20100720,35000.00,100.000,4.000,,,,20100715,220706,1.00
8FFF41C6041F8D99,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,103630,20100716,1MM+,105.524,0.410,,,,20100715,220706,1.00
3C8BF699A64CB7BB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,104103,20100720,10000.00,101.635,4.174,,,,20100715,220706,1.00
BCF50448E057294D,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100715,104106,20100720,50000.00,59.235,4.593,,,,20100715,220706,1.00
82155406F74504C9,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100715,103900,20100720,50000.00,25.473,,,,,20100715,220706,1.00
CA72E9F5ED7C7E25,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1000000.00,99.487,,,,Y,20100715,220706,1.00
3A7247ABA8FDA052,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100715,103956,20100720,235000.00,103.351,,P,,,20100715,220706,1.00
97971C8382D8E129,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100715,104101,20100720,10000.00,111.993,,,,,20100715,220706,1.00
D9C5EF38B08617C6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104117,20100720,40000.00,99.400,5.416,,,,20100715,220706,1.00
762132CC20CCFD1D,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100715,104051,20100720,10000.00,103.484,3.171,,,,20100715,220706,1.00
6111F9AFF034BEEB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104104,20100720,10000.00,97.352,7.028,,,,20100715,220706,1.00
C0DF59971882E6DA,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104101,20100720,10000.00,97.350,7.029,,,,20100715,220706,1.00
2F29461E65711C6C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104102,20100720,10000.00,97.350,7.029,,,,20100715,220706,1.00
2DCE49CA7BD7C0DB,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,103724,20100802,50000.00,100.000,3.000,,,,20100715,220706,1.00
421F97BDF1305258,S,736369EY1,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.200,20121001,,,20100715,104111,20100720,15000.00,100.176,2.603,,,,20100715,220706,1.00
BA3836F7996D54DA,P,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100715,103843,20100720,40000.00,113.819,1.621,,,,20100715,220706,1.00
40DE4FBE2257B2DA,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100715,103900,20100720,20000.00,104.985,,,,,20100715,220706,1.00
6EB5F70CCB1414BF,S,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20100715,103929,20100720,1MM+,107.797,1.250,,,,20100715,220706,1.00
B8B0715E136516BF,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100715,104051,20100720,10000.00,103.384,,,,,20100715,220706,1.00
280EFC1E7A004CBC,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104102,20100720,10000.00,97.250,,,,,20100715,220706,1.00
6C9324D8BFA1F3FE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104101,20100720,10000.00,97.250,,,,,20100715,220706,1.00
7F6058CD9AB49725,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,104104,20100720,10000.00,97.252,,,,,20100715,220706,1.00
A9DD0E2B316E31ED,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,103827,20100720,965000.00,101.408,,P,,,20100715,220706,1.00
78AF880B58E8746E,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100715,104123,20100720,10000.00,109.092,3.450,,,,20100715,220706,1.00
162A6D38E044A840,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100715,104124,20100720,10000.00,102.000,4.296,,,,20100715,220706,1.00
89D1A81AF71F1EDC,S,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,104119,20100722,675000.00,100.000,0.000,,,,20100715,220706,1.00
85747F092F4630D9,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,40000.00,100.750,5.201,,,,20100715,220706,1.00
EE81DEC1A29A42A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104025,20100720,500000.00,98.641,,S,,,20100715,220706,1.00
D8B74606BBB1CEB0,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,50000.00,100.750,5.201,,,,20100715,220706,1.00
F460C1B4C61D3154,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,15000.00,100.750,5.201,,,,20100715,220706,1.00
2A7039A156CE858B,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,50000.00,100.750,5.201,,,,20100715,220706,1.00
B91A2585D2CD9426,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,25000.00,100.750,5.201,,,,20100715,220706,1.00
B5A8B7ACA416E924,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104054,20100720,1000000.00,98.641,,S,,,20100715,220706,1.00
28F0BA86E855739D,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,15000.00,100.750,5.201,,,,20100715,220706,1.00
FD9B7A45957AA318,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,103959,20100722,50000.00,100.750,5.201,,,,20100715,220706,1.00
A07E2E15B4EAAC5B,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,,,20100715,102712,20100720,205000.00,100.500,,,,,20100715,220706,1.00
5B60CE30187DF1BE,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,104100,20100720,5000.00,100.151,4.476,,,,20100715,220706,1.00
06BB73505BB5B2A2,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,103939,20100720,40000.00,94.000,5.163,,,,20100715,220706,1.00
A1E0F75E9ACA40DE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100715,104051,20100720,15000.00,99.996,4.500,,,,20100715,220706,1.00
79F8AD6CD10C5C2A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,104101,20100720,10000.00,96.300,5.601,,,,20100715,220706,1.00
56BC3505D6443CED,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100715,104120,20100722,675000.00,100.000,,,,,20100715,220706,1.00
2C01D7041E2C2D8B,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,103808,20100720,270000.00,100.500,,S,,,20100715,220706,1.00
8592ECB84FC8F0EF,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100715,104141,20100720,20000.00,102.400,3.734,,,,20100715,220706,1.00
E5C1ABA1D6AB3486,S,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100715,104142,20100720,25000.00,107.000,4.036,,,,20100715,220706,1.00
B07088C863917F5B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,104128,20100729,50000.00,99.100,4.192,,,,20100715,220706,1.00
994332D36B4EE189,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100715,104144,20100720,15000.00,107.654,2.552,,,,20100715,220706,1.00
03A0E8258A85C80C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,104133,20100720,5000.00,98.479,7.167,,,,20100715,220706,1.00
4765578A8C4A732B,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100715,104115,20100720,50000.00,58.214,,,,,20100715,220706,1.00
4AA629A62B544052,D,736369EY1,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.200,20121001,,,20100715,104119,20100720,15000.00,100.103,,,,,20100715,220706,1.00
9D5C75204B338DAF,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100715,104051,20100720,10000.00,103.134,,,,,20100715,220706,1.00
71084ADCC7884C5A,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100715,104039,20100720,10000.00,103.384,,,,,20100715,220706,1.00
FB5CC1F2601E8D96,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100715,104149,20100720,50000.00,106.238,0.500,,,,20100715,220706,1.00
21B638502983634F,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,104120,20100722,10000.00,101.590,6.991,,,,20100715,220706,1.00
5F370D886FE966B6,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,104120,20100722,10000.00,101.490,,,,,20100715,220706,1.00
E2A10C42376E7E31,P,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100715,104142,20100720,100000.00,113.909,2.195,,,,20100715,220706,1.00
E0D7D7531EC4F67E,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100715,104026,20100720,105000.00,106.518,0.710,,,,20100715,220706,1.00
F6580E554BDDC61A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,104150,20100720,20000.00,106.000,6.315,,,,20100715,220706,1.00
40FEEEDEA94A944A,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,104152,20100812,5000.00,102.000,5.248,,,,20100715,220706,1.00
23057E7FF258818E,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100715,104142,20100720,40000.00,112.938,1.250,,,,20100715,220706,1.00
C7A1B4A46073D403,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,103844,20100720,65000.00,98.500,,,,,20100715,220706,1.00
46641A93854EBECF,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,104145,20100720,10000.00,100.000,4.999,,,,20100715,220706,1.00
E7602C9EB6553E11,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100715,104143,20100720,5000.00,100.448,4.250,,,,20100715,220706,1.00
881EF0931834FE08,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,104147,20100720,25000.00,100.000,4.499,,,,20100715,220706,1.00
5EE6B50A40E1125E,S,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100715,104147,20100720,35000.00,103.591,3.534,,,,20100715,220706,1.00
974175F74E515C5A,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100715,104141,20100720,100000.00,109.210,3.671,,,,20100715,220706,1.00
7D0A748CE2751773,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100715,104142,20100720,100000.00,114.519,2.082,,,,20100715,220706,1.00
3048F6AA489ABCAA,D,483854DH5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20121215,,,20100715,103948,20100720,150000.00,113.797,,,,,20100715,220706,1.00
23CFD1DB23FB7DB3,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100715,104142,20100720,40000.00,112.937,,,,,20100715,220706,1.00
7BF15611654F2B84,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,103915,20100723,50000.00,100.000,4.999,,,,20100715,220706,1.00
D9D065F6983694AE,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100715,102956,20100720,750000.00,109.580,,S,,,20100715,220706,1.00
994198AE4CB813E4,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,104207,20100720,10000.00,100.600,4.394,,,,20100715,220706,1.00
1426B40491A59B33,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100715,104150,20100720,400000.00,107.253,0.607,,,,20100715,220706,1.00
C7703C9930EEFFAB,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,104134,20100729,200000.00,101.660,4.785,,,,20100715,220706,1.00
7200E451B0C1C05E,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,104139,20100720,10000.00,102.770,,,,,20100715,220706,1.00
DD21F8DBFFA081BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
CD55509092F50041,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,750000.00,100.000,7.349,,,Y,20100715,220706,1.00
EE6FB03796EC348A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220706,1.00
55D43AAE82C0D87C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
F9066C95CC4F45FC,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100715,104147,20100720,25000.00,106.599,,,,,20100715,220706,1.00
333B2B3173BC49F7,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220706,1.00
DB604E8DFF7A1392,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,104139,20100720,10000.00,104.770,5.350,,,,20100715,220706,1.00
E054F5CC70C760E2,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100715,104039,20100720,500000.00,103.733,,,,,20100715,220706,1.00
CB61EE7CA1AD95BB,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,104157,20100720,50000.00,104.113,,,,,20100715,220706,1.00
A58D214B02408D63,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100715,104147,20100720,25000.00,108.730,6.733,,,,20100715,220706,1.00
ACE598E707E14DE1,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1MM+,99.985,3.087,,,Y,20100715,220706,1.00
7917B024E61351BF,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,4.014,,,Y,20100715,220706,1.00
82369D097E558B76,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1MM+,99.979,4.555,,,Y,20100715,220706,1.00
F5CDD81122F15305,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,1MM+,99.975,4.855,,,Y,20100715,220706,1.00
ADD5075E3A4EBBD4,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1MM+,99.976,5.234,,,Y,20100715,220706,1.00
548FAE87A39D161C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,104111,20100721,50000.00,105.668,4.300,,,,20100715,220706,1.00
F98E62EE3CB10F30,S,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20100715,103700,20100720,50000.00,113.276,1.344,,,,20100715,220706,1.00
D74258C27CA37AC7,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100715,104149,20100720,50000.00,113.347,3.390,,,,20100715,220706,1.00
DA898314AA52DBDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
1698898AE0C0EAAA,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20100715,104157,20100720,50000.00,105.363,3.800,,,,20100715,220706,1.00
FFFB2BDD624A1105,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
24D99966A0A86AC2,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100715,104207,20100720,15000.00,97.685,4.300,,,,20100715,220706,1.00
5F2432F6BD18F4A9,P,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20100715,104100,20100720,100000.00,101.500,3.311,,,,20100715,220706,1.00
6F5EC03391CE773E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1MM+,99.976,5.234,,,Y,20100715,220706,1.00
CCB89CE9E569A03D,P,516840TF2,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160801,,,20100715,104202,20100720,150000.00,116.813,2.024,,,,20100715,220706,1.00
722C551E2FCD7D17,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220706,1.00
E8328C9F62960E5B,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100715,104205,20100720,20000.00,106.323,2.347,,,,20100715,220706,1.00
1FCB5D6EC3502F15,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,104211,20100720,40000.00,101.625,4.238,,,,20100715,220706,1.00
5DB3FFFA06CA3AF4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,104206,20100720,15000.00,100.000,4.421,,,,20100715,220706,1.00
A05DC2CC7E3CCA34,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100715,104210,20100720,20000.00,111.268,2.071,,,,20100715,220706,1.00
0884A09F14BC412F,D,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100715,104213,20100720,20000.00,106.323,,,,,20100715,220706,1.00
EB9FCAC9D5833A13,P,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100715,104215,20100720,5000.00,98.800,4.394,,,,20100715,220706,1.00
6E705EC915C3E392,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100715,104039,20100715,750000.00,100.000,0.000,,,,20100715,220706,1.00
BAE903DF59CAD3F2,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100715,104119,20100715,500000.00,100.000,0.000,,,,20100715,220706,1.00
C6311960686FE103,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100715,104210,20100720,20000.00,110.768,,,,,20100715,220706,1.00
D6F1F2FB7DC85D69,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,104200,20100720,55000.00,88.373,2.337,,,,20100715,220706,1.00
EC60E532A2C0ECA3,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,104200,20100720,115000.00,88.373,2.337,,,,20100715,220706,1.00
B9F7270516FAA275,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100715,104200,20100720,25000.00,29.468,5.848,,,,20100715,220706,1.00
E7AE806E9D818128,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,104200,20100729,20000.00,102.000,3.758,,,,20100715,220706,1.00
0BEAC03764F9888F,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,104200,20100729,100000.00,101.949,3.270,,,,20100715,220706,1.00
002C8BB5B915183B,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,104200,20100729,15000.00,102.275,3.849,,,,20100715,220706,1.00
9C0415610B55BEC9,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100715,104200,20100728,100000.00,119.162,2.820,,,,20100715,220706,1.00
77FB34D7EB55E315,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,104203,20100720,10000.00,100.102,5.548,,,,20100715,220706,1.00
F394C01F5C539FF4,S,762243MD2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,3.750,20150915,,,20100715,104100,20100720,25000.00,107.854,2.132,,,,20100715,220706,1.00
4D07D8B058B343EE,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100715,104208,20100720,5000.00,98.660,3.798,,,,20100715,220706,1.00
D664113574995698,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,103550,20100720,500000.00,101.485,,,,,20100715,220706,1.00
F5F03A08594CD7E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,104216,20100720,5000.00,98.479,7.167,,,,20100715,220706,1.00
438243F2CC19D351,P,695569AB9,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,6.750,20110501,,,20100715,104217,20100720,100000.00,100.558,5.991,,,,20100715,220706,1.00
5B90C1EBFE48553D,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,104100,20100720,15000.00,103.875,4.378,,,,20100715,220706,1.00
F63A744E8E72488C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,104206,20100720,15000.00,99.500,,,,,20100715,220706,1.00
B84D79EF89AE5F4D,D,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,104211,20100812,35000.00,99.750,,,,,20100715,220706,1.00
CA4A96AC955BD62A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104225,20100729,60000.00,100.162,4.379,,,,20100715,220706,1.00
E8DB276DD2472458,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100715,104100,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
056028B76CF8D611,D,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100715,104208,20100720,5000.00,98.460,,,,,20100715,220706,1.00
FC76AC1D4BC3FEBB,D,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100715,104208,20100720,5000.00,98.460,,,,,20100715,220706,1.00
22C6013793DBB84F,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100715,104228,20100720,25000.00,105.114,4.073,,,,20100715,220706,1.00
8E0DDE94FB7669A4,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,104211,20100812,35000.00,101.994,5.279,,,,20100715,220706,1.00
6420B778F9187A44,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,104100,20100720,170000.00,101.139,,,,,20100715,220706,1.00
6918FF5265E8736E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100715,104229,20100720,5000.00,105.200,3.425,,,,20100715,220706,1.00
4CE3DFB3D26B4355,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100715,104217,20100720,10000.00,98.783,5.097,,,,20100715,220706,1.00
BF388D0C557EEAE5,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100715,104221,20100720,15000.00,99.553,4.661,,,,20100715,220706,1.00
57BC63D0F9F89CBB,P,489645NA5,KENNETT PA CONS SCH DIST ,20051115,4.150,20190215,,,20100715,104230,20100720,25000.00,104.973,3.169,,,,20100715,220706,1.00
E6F51D289843D825,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,103958,20100720,1MM+,109.260,6.810,,,,20100715,220706,1.00
C454649D62525992,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100715,104228,20100729,50000.00,100.004,3.999,,,,20100715,220706,1.00
46DB01E614CDE453,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100715,104200,20100720,100000.00,110.182,3.111,,,,20100715,220706,1.00
EDDFB81CC3939914,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,104154,20100720,10000.00,96.300,5.601,,,,20100715,220706,1.00
BA98CDB62DB258B2,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100715,104140,20100720,100000.00,106.775,,,,,20100715,220706,1.00
FDFF8D238DA956E7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104244,20100729,60000.00,100.162,4.379,,,,20100715,220706,1.00
764534251B492ACC,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100715,104227,20100720,20000.00,97.838,5.941,,,,20100715,220706,1.00
EE53CD09D50EC7F1,P,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100715,104230,20100720,10000.00,104.422,2.087,,,,20100715,220706,1.00
12D845C7DA225F95,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100715,104229,20100720,5000.00,104.800,,,,,20100715,220706,1.00
2E6886945553E73C,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100715,104232,20100720,100000.00,104.000,4.191,,,,20100715,220706,1.00
C6F6874BA0743C6D,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100715,104234,20100720,10000.00,95.263,5.316,,,,20100715,220706,1.00
C944B4B434AFF034,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100715,104232,20100720,25000.00,99.250,4.905,,,,20100715,220706,1.00
0114C2C81B98F822,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100715,104238,20100720,60000.00,97.397,5.466,,,,20100715,220706,1.00
AA2B8154828367D2,S,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100715,104239,20100720,100000.00,104.515,3.024,,,,20100715,220706,1.00
72B65EE057003CC1,P,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20100715,104240,20100720,10000.00,99.000,5.117,,,,20100715,220706,1.00
45F722E79DE3A6F5,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100715,104224,20100720,5000.00,105.531,4.500,,,,20100715,220706,1.00
8F6EE749944FBCA6,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20100715,104133,20100721,1MM+,100.000,,,,,20100715,220706,1.00
5D378B16E6AF2E7C,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,104228,20100720,345000.00,101.816,3.350,,,,20100715,220706,1.00
DFB38A7A6E7B1249,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100715,104224,20100720,25000.00,103.289,,,,,20100715,220706,1.00
A1348E9227EDAE44,S,671130JY9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.250,20260401,Y,,20100715,104240,20100802,95000.00,100.000,5.249,,,,20100715,220706,1.00
FA79A251883D969B,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100715,104200,20100720,100000.00,99.000,3.147,,,,20100715,220706,1.00
BA179D87487120E0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,104142,20100720,1MM+,103.182,,P,,,20100715,220706,1.00
17D50C5FFC05A6E9,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100715,104141,20100720,100000.00,114.044,,,,,20100715,220706,1.00
62FCCDAF80601193,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100715,104141,20100720,100000.00,113.984,,,,,20100715,220706,1.00
473FE39A7B27F52A,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100715,104136,20100720,100000.00,106.835,,,,,20100715,220706,1.00
4CF163F898196599,D,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100715,103955,20100722,25000.00,100.250,,,,,20100715,220706,1.00
2D6A2B7948D67E84,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100715,104251,20100720,15000.00,102.264,4.650,,,,20100715,220706,1.00
552052C302A33A9E,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,104250,20100720,450000.00,112.773,3.136,,,,20100715,220706,1.00
4D661612D5E33335,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100715,104219,20100720,150000.00,107.313,1.189,,,,20100715,220706,1.00
25F9D3176C41BE17,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100715,103045,20100720,5000.00,115.929,1.421,,,,20100715,220706,1.00
9EAA3A0D372D3791,P,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100715,103804,20100720,100000.00,97.346,4.929,,,,20100715,220706,1.00
45F84233D845C6F7,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100715,104219,20100720,150000.00,107.413,,,,,20100715,220706,1.00
0714BD9B45274B0E,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100715,103000,20100720,5000.00,115.929,,,,,20100715,220706,1.00
986408FD31D998B6,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,104255,20100805,25000.00,102.929,2.650,,,,20100715,220706,1.00
A1A49DF276517FA6,P,533339VA2,LINCOLN CNTY N C SCH,20041001,4.250,20230601,,,20100715,104254,20100720,10000.00,101.000,3.967,,,,20100715,220706,1.00
CC3996AC28306D4B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,104251,20100720,5000.00,98.713,7.150,,,,20100715,220706,1.00
E431BF01817459B1,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,104200,20100720,200000.00,102.213,,,,,20100715,220706,1.00
97F6CD5B1C47D79B,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100715,104251,20100720,20000.00,93.885,5.284,,,,20100715,220706,1.00
69F200ECA9B5A96F,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100715,104258,20100720,1MM+,116.953,1.810,,,,20100715,220706,1.00
B635EC4E2C697D39,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,104024,20100720,285000.00,108.187,,S,,,20100715,220706,1.00
F3DAEB5630E711AB,D,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100715,104012,20100722,245000.00,100.750,,,,,20100715,220706,1.00
2FFA1C47BD5643A6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,104300,20100720,25000.00,100.000,5.249,,,,20100715,220706,1.00
1EC2C291C5B50BD1,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,104300,20100720,50000.00,105.163,5.813,,,,20100715,220706,1.00
74ED1C7680C5FC83,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,104300,20100720,100000.00,105.163,5.813,,,,20100715,220706,1.00
4F58CD7213234114,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,104300,20100720,50000.00,105.163,5.813,,,,20100715,220706,1.00
5633D9F071EA326B,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100715,104255,20100720,10000.00,106.927,2.545,,,,20100715,220706,1.00
817925C768C23592,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100715,104249,20100722,10000.00,101.400,4.027,,,,20100715,220706,1.00
2A76A1D32CFF51CD,S,671130JU7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.600,20220401,Y,,20100715,104258,20100802,45000.00,100.000,4.599,,,,20100715,220706,1.00
9107DE740A5B7861,S,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100715,104044,20100720,20000.00,94.497,5.632,,,,20100715,220706,1.00
D8D71021F882D8A4,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,,,20100715,103500,20100720,205000.00,101.772,2.750,,,,20100715,220706,1.00
67C6D09BDCAFA6EB,S,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20100715,104238,20100720,20000.00,102.350,0.365,,,,20100715,220706,1.00
1F8B86E954C22FC5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,104257,20100720,50000.00,100.000,4.000,,,,20100715,220706,1.00
82A886FADF1E0FC1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,104200,20100720,25000.00,97.360,,,,,20100715,220706,1.00
184A345A279F8BA3,D,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100715,104130,20100720,100000.00,103.274,,,,,20100715,220706,1.00
B359CF7A0136CCAE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,104213,20100720,430000.00,98.940,,,,,20100715,220706,1.00
5E9FD252DFC5C114,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,104210,20100720,430000.00,99.000,,,,,20100715,220706,1.00
5BF0E878E64C29D1,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100715,104141,20100720,250000.00,99.800,,P,,,20100715,220706,1.00
201F3552F88AECA5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,104315,20100720,30000.00,100.900,4.592,,,,20100715,220706,1.00
F1608D766D767D8A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,104315,20100729,5000.00,102.000,5.552,,,,20100715,220706,1.00
8E0E8D8F8538E5DC,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100715,104306,20100721,20000.00,100.000,4.399,,,,20100715,220706,1.00
3B98DB3E1D13B9AE,S,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100715,104310,20100726,10000.00,100.000,3.500,,,,20100715,220706,1.00
345A91535573EE4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
40E6CFCF9F6AD723,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220706,1.00
0ACE172802F8B120,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,104308,20100720,5000.00,106.841,6.000,,,,20100715,220706,1.00
C8D3B38FB8706F9F,P,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20100715,104200,20100720,20000.00,86.000,6.289,,,,20100715,220706,1.00
95912DE19EA81B41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104317,20100720,20000.00,99.998,5.250,,,,20100715,220706,1.00
CF06267FD30C29D9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,104306,20100720,10000.00,99.347,4.795,,,,20100715,220706,1.00
98D05FD508E7F22F,P,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100715,104311,20100720,50000.00,100.135,4.599,,,,20100715,220706,1.00
7DD481A29B9E1B60,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100715,104000,20100720,5000.00,105.530,,,,,20100715,220706,1.00
B21B6FF6E08B1FEA,D,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100715,103549,20100720,50000.00,103.114,,,,,20100715,220706,1.00
4E61A5757445BEF2,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100715,104308,20100720,5000.00,104.841,,,,,20100715,220706,1.00
AE8E22EDA3E1D5A6,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100715,104156,20100720,50000.00,101.396,,S,,,20100715,220706,1.00
D90A3DD95970EE4D,D,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100715,104000,20100720,200000.00,100.440,,,,,20100715,220706,1.00
EEE0A4D7C86744A4,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100715,104123,20100720,20000.00,93.100,,,,,20100715,220706,1.00
893F9C030D97E684,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,104306,20100720,10000.00,99.247,,,,,20100715,220706,1.00
3F08D5843B1F872B,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100715,104311,20100720,50000.00,101.147,,,,,20100715,220706,1.00
05CA9B0658F2183E,S,810453F39,SCOTTSDALE ARIZ REF,20020901,4.250,20190701,,,20100715,103900,20100720,50000.00,110.986,2.850,,,,20100715,220706,1.00
3101BA937978159D,S,249685EP9,DEPTFORD TWP N J REF,20100729,2.000,20110901,Y,,20100715,103403,20100729,205000.00,101.243,0.850,,,Y,20100715,220706,1.00
2ACCEFB41AB30127,D,810453F39,SCOTTSDALE ARIZ REF,20020901,4.250,20190701,,,20100715,103540,20100720,50000.00,110.986,,,,,20100715,220706,1.00
2A846E61C9709A50,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,104301,20100802,25000.00,100.000,3.375,,,,20100715,220706,1.00
E515EE7CDAC8EC56,S,249685EN4,DEPTFORD TWP N J REF,20100729,1.500,20100901,Y,,20100715,103000,20100729,235000.00,100.079,0.607,,,Y,20100715,220706,1.00
9614D63B0F2A86D6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100715,104323,20100720,25000.00,100.000,5.000,,,,20100715,220706,1.00
7E14ED913D1BF5E2,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,104324,20100720,25000.00,99.400,4.284,,,,20100715,220706,1.00
C4C54964E1318139,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100715,104328,20100720,25000.00,101.440,4.442,,,,20100715,220706,1.00
1B703E302C1D8B25,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,104332,20100720,5000.00,102.998,6.289,,,,20100715,220706,1.00
AEB5AD1060D2C40D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104334,20100729,15000.00,100.200,4.375,,,,20100715,220706,1.00
BADA43115C99A0D5,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100715,104328,20100720,25000.00,101.500,,,,,20100715,220706,1.00
6BAF61C7B7F4CBA6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,104322,20100720,100000.00,112.186,2.430,,,,20100715,220706,1.00
7D49AF8DF52D3388,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,104333,20100720,135000.00,109.587,2.500,,,,20100715,220706,1.00
B83B76D576ACBD75,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,104218,20100720,500000.00,78.930,,S,,,20100715,220706,1.00
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31802331F26BB720,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100715,104346,20100722,1MM+,100.838,5.080,,,,20100715,220706,1.00
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BEB45E64033B341E,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100715,103500,20100720,10000.00,103.114,3.820,,,,20100715,220706,1.00
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DA4ED3696CF51070,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,104358,20100802,25000.00,100.000,3.375,,,,20100715,220706,1.00
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29FF1A6D2EFD487D,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100715,103500,20100720,5000.00,103.114,3.820,,,,20100715,220706,1.00
6E17FA35022F7E5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,103840,20100720,1MM+,98.581,,P,,,20100715,220706,1.00
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145C2B1357A81039,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,104356,20100720,250000.00,96.837,,P,,,20100715,220706,1.00
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A164C402577F6068,D,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,104301,20100720,375000.00,104.974,,,,,20100715,220706,1.00
33F345E3D51BC92C,D,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,104305,20100720,50000.00,104.950,,,,,20100715,220706,1.00
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3D808C22F9976376,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,104414,20100720,5000.00,100.000,4.749,,,,20100715,220706,1.00
7340F6FB2E66FCA5,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100715,104409,20100720,25000.00,56.750,11.194,,,,20100715,220706,1.00
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4DC63FA67C748D52,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100715,104332,20100720,25000.00,106.404,5.413,,,,20100715,220706,1.00
60779240FF8CF106,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100715,103500,20100720,10000.00,103.114,3.820,,,,20100715,220706,1.00
097B77BBE6B6A92D,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,104112,20100720,270000.00,100.425,,P,,,20100715,220706,1.00
7DD47D76D1BC1E44,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100715,104332,20100720,25000.00,105.206,,,,,20100715,220706,1.00
0CB2DCD6963E2A6A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104419,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
08ABC44CB17C5DEF,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100715,104300,20100720,525000.00,103.559,6.132,,,,20100715,220706,1.00
8CBA8A0A36C09EB0,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100715,104355,20100720,50000.00,118.983,1.442,,,,20100715,220706,1.00
5E0F6F667D333AB1,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,104118,20100720,100000.00,109.749,3.254,,,,20100715,220706,1.00
FD2B6E51B177A49C,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100715,104404,20100720,25000.00,114.949,1.082,,,,20100715,220706,1.00
F5899E4A09F7EAE7,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,104107,20100720,300000.00,111.574,,S,,,20100715,220706,1.00
6C890831EA61F963,D,980337NL9,WOODSTOCK ILL REF-SER A,20100721,3.625,20201201,Y,,20100715,104200,20100721,120000.00,99.106,,,,,20100715,220706,1.00
DD01110CF9162F96,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100715,104045,20100720,15000.00,96.375,,,,,20100715,220706,1.00
D2A6EF449E2253CE,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,104118,20100720,100000.00,108.659,,,,,20100715,220706,1.00
839FF2BD2F7FE846,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,104400,20100720,30000.00,107.589,3.813,,,,20100715,220706,1.00
C62C775F4C45F9A6,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100715,104400,20100720,10000.00,103.156,4.466,,,,20100715,220706,1.00
D55CC4EB0612C27F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,104400,20100720,25000.00,107.589,3.813,,,,20100715,220706,1.00
F99B5EFCA9798142,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,104425,20100720,5000.00,101.750,4.201,,,,20100715,220706,1.00
36E33CBCCF58319C,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100715,104428,20100720,5000.00,99.770,5.019,,,,20100715,220706,1.00
3D745BF16D51B485,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,104419,20100729,20000.00,100.500,3.191,,,,20100715,220706,1.00
90D4DEE77692568B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100715,104337,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
5B30BFE181B74F6F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100715,104338,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
87B9C61F4A285332,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,104423,20100720,25000.00,103.520,,,,,20100715,220706,1.00
410F40DB06C5F27B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,104423,20100720,25000.00,104.520,4.000,,,,20100715,220706,1.00
F662865AB4A3CA53,S,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100715,104110,20100720,100000.00,106.858,2.000,,,,20100715,220706,1.00
E088FA4B573C655C,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100715,104400,20100720,75000.00,100.125,4.980,,,,20100715,220706,1.00
2AA6BFB6B6A2E323,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100715,104100,20100720,100000.00,108.244,1.250,,,,20100715,220706,1.00
0294C03C84FE552A,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,,,,Y,20100715,220706,1.00
61255503C26D481D,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,500000.00,99.985,,,,Y,20100715,220706,1.00
C99FECE8515C63E5,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,20000.00,99.987,,,,Y,20100715,220706,1.00
7DDB9A5F4F536F0E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,1MM+,99.975,,,,Y,20100715,220706,1.00
7CD452BEBB459B5D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,,,,Y,20100715,220706,1.00
48382C07F6BB9190,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220706,1.00
C1D452EF65504466,D,980337PH6,WOODSTOCK ILL REF-SER C,20100721,3.625,20201201,Y,,20100715,104100,20100721,145000.00,99.106,,,,,20100715,220706,1.00
32FE97693B592C6C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,104429,20100720,10000.00,94.507,4.964,,,,20100715,220706,1.00
A919D1A578085021,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100715,104427,20100720,10000.00,95.423,2.321,,,,20100715,220706,1.00
F0FC079CCF60DF74,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100715,104427,20100720,10000.00,96.023,,,,,20100715,220706,1.00
613832C8B00CCB03,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,104400,20100720,20000.00,102.763,5.753,,,,20100715,220706,1.00
C88A40669289D7D8,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100715,104435,20100720,15000.00,109.039,3.450,,,,20100715,220706,1.00
6994ECB0420E8EF5,P,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100715,104432,20100720,20000.00,100.341,3.735,,,,20100715,220706,1.00
2B1778A2AF584EA1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220706,1.00
502525BE7640843E,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100715,104435,20100720,15000.00,107.039,,,,,20100715,220706,1.00
6F1E6A48990E4925,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,20000.00,99.987,4.014,,,Y,20100715,220706,1.00
38F4C6D7751ABFFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,99.993,7.350,,,Y,20100715,220706,1.00
312F69AF3A103447,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,99.993,7.350,,,Y,20100715,220706,1.00
D409890E36965090,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,250000.00,99.993,7.350,,,Y,20100715,220706,1.00
D5E32E3D81D02EE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,99.993,7.350,,,Y,20100715,220706,1.00
FA96173AEC51DE81,D,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100715,104432,20100720,20000.00,101.355,,,,,20100715,220706,1.00
ED33B0BBB8986F94,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,104356,20100720,250000.00,96.897,,S,,,20100715,220706,1.00
F4093BAB1F6DA7F0,P,358802VW3,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20250815,,,20100715,104440,20100719,50000.00,52.518,4.318,,,,20100715,220706,1.00
EB839E5A2267BD6B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104441,20100720,20000.00,99.600,5.401,,,,20100715,220706,1.00
9FEE3A1706226AAE,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,104443,20100729,5000.00,102.000,5.552,,,,20100715,220706,1.00
125A12C7487F8704,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100715,104441,20100720,10000.00,106.565,1.538,,,,20100715,220706,1.00
63BCD4D01E2E55A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,75000.00,99.993,7.350,,,Y,20100715,220706,1.00
42789A8F5800A37D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,104435,20100720,10000.00,92.757,,,,,20100715,220706,1.00
3B5A450DC1AE22BA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,104126,20100720,170000.00,101.199,,,,,20100715,220706,1.00
4BECC8A97C4CB895,S,728534JQ2,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20150901,,,20100715,104447,20100720,235000.00,104.544,0.890,,,,20100715,220706,1.00
8AF39DC0612451C4,P,806449F74,SCHENECTADY N Y PUB IMPT,20080515,4.250,20200515,,,20100715,104432,20100720,25000.00,104.154,3.558,,,,20100715,220706,1.00
88DA26788A588B1B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,103837,20100720,15000.00,98.068,,,,,20100715,220706,1.00
8A7BC1C5DFCF6F91,P,07133AED0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20241101,,,20100715,104437,20100720,25000.00,103.786,3.394,,,,20100715,220706,1.00
4CBC57F6FF9E2AEB,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100715,104447,20100720,35000.00,101.668,4.224,,,,20100715,220706,1.00
EB894E2706908ACA,S,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20100715,104446,20100720,40000.00,106.250,3.721,,,,20100715,220706,1.00
43DCF9C3CAC55D97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,25000.00,99.993,7.350,,,Y,20100715,220706,1.00
8F567C89A16F1E5F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,104435,20100720,50000.00,99.000,5.573,,,,20100715,220706,1.00
B269053D185EE4D9,D,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100715,104446,20100720,500000.00,104.246,,,,,20100715,220706,1.00
F16CCE089305D1EC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,104449,20100809,35000.00,101.350,5.200,,,,20100715,220706,1.00
860CC0A010E26404,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100715,104450,20100720,15000.00,106.620,3.435,,,,20100715,220706,1.00
A5B9DC6EE28AE4C3,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100715,104424,20100720,640000.00,100.375,5.703,,,,20100715,220706,1.00
C305F40130D6FA42,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100715,104137,20100720,15000.00,96.375,5.558,,,,20100715,220706,1.00
E34EB62268D56C31,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100715,103700,20100720,5000.00,95.500,5.156,,,,20100715,220706,1.00
A6F214A07954BE0D,S,509640RC4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.625,20270901,,,20100715,104351,20100720,15000.00,96.647,5.939,,,,20100715,220706,1.00
57BB066688612FF4,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100715,104300,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
5161E051BB6B74DB,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100715,104400,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
F10DDDB3808CCAF0,D,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100715,103700,20100720,5000.00,96.500,,,,,20100715,220706,1.00
C6641166B12D40B3,D,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100715,104328,20100720,250000.00,104.593,,,,,20100715,220706,1.00
264D176BE0F96429,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,104456,20100720,45000.00,101.500,4.049,,,,20100715,220706,1.00
B51DEB8FFFBD1D5B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,104453,20100720,50000.00,100.113,4.978,,,,20100715,220706,1.00
E219E5C0AE882C84,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100715,104458,20100720,10000.00,99.996,3.750,,,,20100715,220706,1.00
2D7B708D1E371D5D,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,104200,20100726,50000.00,102.745,,,,,20100715,220706,1.00
9527DEBBA3B87CB3,S,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20100715,104336,20100723,20000.00,101.882,0.501,,,,20100715,220706,1.00
BC5D44BA70C46DFC,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100715,104426,20100720,30000.00,104.282,3.333,,,,20100715,220706,1.00
77D655A16FFB8DAA,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100715,104340,20100720,500000.00,105.007,4.240,,,,20100715,220706,1.00
BB6A2B13580EF148,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,104508,20100729,5000.00,100.203,4.100,,,,20100715,220706,1.00
22B328D755133DF5,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100715,104223,20100720,20000.00,101.664,4.741,,,,20100715,220706,1.00
E634536AA9DD523D,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,104509,20100720,30000.00,100.845,4.181,,,,20100715,220706,1.00
02C18EF13DF470BE,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100715,104445,20100720,5000.00,104.504,4.104,,,,20100715,220706,1.00
56431A2996C88950,P,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100715,104501,20100720,5000.00,103.415,3.391,,,,20100715,220706,1.00
6A3D3F629065C9FE,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,104505,20100720,100000.00,102.740,4.557,,,,20100715,220706,1.00
D13249782824318F,S,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,Y,,20100715,103900,20100729,570000.00,101.018,4.500,,,,20100715,220706,1.00
BB5449F759FDFC15,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,104503,20100720,5000.00,106.317,2.148,,,,20100715,220706,1.00
D6DC97E32A51E23E,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,104509,20100720,30000.00,100.345,,,,,20100715,220706,1.00
928D0D1618D9E79E,D,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100715,104501,20100720,5000.00,104.615,,,,,20100715,220706,1.00
464C3C4C35F62211,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100715,104505,20100720,100000.00,101.222,,,,,20100715,220706,1.00
0EAA767F8D0D24AA,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100715,104156,20100720,50000.00,101.147,,P,,,20100715,220706,1.00
CA5FD8A0E485A9EB,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100715,104500,20100720,15000.00,104.249,3.470,,,,20100715,220706,1.00
25157908B565CE6B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,104502,20100720,50000.00,99.365,,,,,20100715,220706,1.00
E49954BF92A02999,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,104510,20100812,100000.00,100.000,4.499,,,,20100715,220706,1.00
471196161DEF71C9,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,104511,20100812,400000.00,100.000,4.499,,,,20100715,220706,1.00
E0E3E38DCF029EE5,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,104511,20100812,25000.00,100.000,3.050,,,,20100715,220706,1.00
B9B797C8E3B82C6C,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,104511,20100812,10000.00,100.000,4.624,,,,20100715,220706,1.00
0989411039FE6E66,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,104514,20100720,10000.00,101.447,3.929,,,,20100715,220706,1.00
9C093D8231F3B973,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100715,104516,20100720,5000.00,99.705,5.150,,,,20100715,220706,1.00
207D88D77D4ED2F8,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,104518,20100722,20000.00,101.303,4.707,,,,20100715,220706,1.00
80261C4ED5F3AA8F,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100715,104514,20100720,10000.00,95.423,2.321,,,,20100715,220706,1.00
CE3D5D254C51D2B3,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100715,104514,20100720,10000.00,96.023,,,,,20100715,220706,1.00
6F15E5824E747605,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100715,104500,20100720,25000.00,114.949,1.082,,,,20100715,220706,1.00
1CA1D07B640115A2,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100715,104517,20100720,75000.00,115.487,2.240,,,,20100715,220706,1.00
27FA33F101C24E24,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,104327,20100727,50000.00,100.000,4.250,,,,20100715,220706,1.00
349FB9DB14B19F1A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100715,104300,20100720,250000.00,103.781,,,,,20100715,220706,1.00
139845BBDE074D10,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,104500,20100720,25000.00,110.950,3.565,,,,20100715,220706,1.00
A79A452A8D34A3D2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100715,104448,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
2540C226CBD44331,P,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20100715,103840,20100720,40000.00,99.249,2.172,,,,20100715,220706,1.00
7A43FC828888629F,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20100715,104513,20100720,25000.00,108.340,3.137,,,,20100715,220706,1.00
59176E61D21FFA7B,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100715,104527,20100720,10000.00,108.001,3.598,,,,20100715,220706,1.00
AB4A343E3E26E21A,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,104525,20100720,50000.00,104.520,4.000,,,,20100715,220706,1.00
89134846489167D5,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,104450,20100720,10000.00,103.299,,,,,20100715,220706,1.00
8C89D4B60B7897B2,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100715,104527,20100720,10000.00,106.126,,,,,20100715,220706,1.00
4D4B7E1D9A95F333,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,104525,20100720,50000.00,103.520,,,,,20100715,220706,1.00
212DA12595575BC1,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,104425,20100720,10000.00,102.826,,,,,20100715,220706,1.00
A5265F298D6A59FB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,104529,20100720,15000.00,106.000,6.315,,,,20100715,220706,1.00
C9F925FF9F8AFBF7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,104532,20100729,5000.00,102.000,5.552,,,,20100715,220706,1.00
B8AC39CD96F312FA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100715,104535,20100720,15000.00,103.150,4.503,,,,20100715,220706,1.00
83EC29E92C279609,S,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100715,104516,20100720,35000.00,114.111,1.173,,,,20100715,220706,1.00
FE645854668AFB25,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,104522,20100720,10000.00,102.710,4.421,,,,20100715,220706,1.00
149956039516EB10,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100715,104529,20100720,1MM+,105.125,4.143,,,,20100715,220706,1.00
8F13F05DE4296552,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,103516,20100720,10000.00,99.750,,,,,20100715,220706,1.00
09A52F9243265DF2,D,806449F74,SCHENECTADY N Y PUB IMPT,20080515,4.250,20200515,,,20100715,104431,20100720,25000.00,104.779,,P,,,20100715,220706,1.00
AB92704C9504E804,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,104536,20100720,50000.00,101.235,4.290,,,,20100715,220706,1.00
E1D68F5C2FB17ABB,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100715,104533,20100720,15000.00,103.390,3.773,,,,20100715,220706,1.00
856D45E1812D1488,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,104524,20100722,5000.00,102.200,6.929,,,,20100715,220706,1.00
77D2193FF3504B40,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100715,104533,20100720,15000.00,101.363,,,,,20100715,220706,1.00
3AC51AAB3B9C4511,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100715,104500,20100720,35000.00,100.549,1.928,,,,20100715,220706,1.00
5936047879432D24,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100715,104524,20100720,50000.00,103.375,3.335,,,,20100715,220706,1.00
CEC2725D6C08BD51,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100715,104528,20100720,20000.00,99.258,4.800,,,,20100715,220706,1.00
5340C74D9627C357,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,104525,20100720,10000.00,105.799,5.186,,,,20100715,220706,1.00
A858BE019CB4F76B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,104536,20100720,50000.00,99.250,,,,,20100715,220706,1.00
4A1A64C3A736CA5C,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,104545,20100812,100000.00,100.000,1.875,,,,20100715,220706,1.00
2802A66180D9D26A,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,104544,20100812,25000.00,100.000,4.624,,,,20100715,220706,1.00
63EBD596A95FAA1D,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,104544,20100812,55000.00,100.000,4.624,,,,20100715,220706,1.00
3232D11B25AB206D,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,104545,20100812,50000.00,100.000,4.374,,,,20100715,220706,1.00
B34128D72D4F0A05,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100715,104308,20100720,60000.00,95.250,,,,,20100715,220706,1.00
4BAFCE22590E75EC,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100715,104500,20100720,100000.00,100.577,4.717,,,,20100715,220706,1.00
38AB5D2F0327DBA0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,104547,20100720,15000.00,100.000,4.499,,,,20100715,220706,1.00
2E609A055A32EA4E,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100715,104537,20100720,15000.00,101.363,,,,,20100715,220706,1.00
395D4B026D39DFEB,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100715,104359,20100720,30000.00,103.032,,,,,20100715,220706,1.00
B8A2A7DB42134F05,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,104555,20100720,30000.00,101.820,4.500,,,,20100715,220706,1.00
87FFAC2423E945B7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,104553,20100809,10000.00,101.350,5.200,,,,20100715,220706,1.00
C24A3DB4666FCBD3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100715,104535,20100720,25000.00,99.500,4.791,,,,20100715,220706,1.00
9480B15183D08C9B,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,104535,20100720,20000.00,110.478,2.755,,,,20100715,220706,1.00
0978BB9F63167726,S,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20100715,104524,20100720,35000.00,107.094,2.400,,,,20100715,220706,1.00
01D7EFFE682DE8E0,S,392460UE9,GREECE N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100715,104222,20100720,100000.00,108.684,1.400,,,,20100715,220706,1.00
DC8142979408F78C,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,104520,20100722,5000.00,102.000,,,,,20100715,220706,1.00
ACE06DB01F35D97E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,103253,20100720,200000.00,95.674,,S,,,20100715,220706,1.00
3F31398D03A76EF5,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,104111,20100720,60000.00,99.600,3.788,,,,20100715,220706,1.00
F7D2AF37F408F331,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,104559,20100720,25000.00,100.000,4.742,,,,20100715,220706,1.00
FADCB55CEB5DBA55,S,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100715,104300,20100720,50000.00,103.193,0.431,,,,20100715,220706,1.00
FEF21287B3DB9E3E,P,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100715,104600,20100720,10000.00,99.975,5.011,,,,20100715,220706,1.00
C73EA9F4F3441D2D,D,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100715,104506,20100720,10000.00,103.825,,,,,20100715,220706,1.00
68981725053D796E,D,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100715,104503,20100720,10000.00,104.075,,,,,20100715,220706,1.00
0159C0C08448A727,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100715,104610,20100720,10000.00,99.000,5.248,,,,20100715,220706,1.00
85C130C676AF888B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,104603,20100728,25000.00,102.425,6.130,,,,20100715,220706,1.00
1CF19576A0C67EC9,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100715,104559,20100720,10000.00,106.157,2.250,,,,20100715,220706,1.00
1386D15107B02F36,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,104535,20100720,100000.00,102.531,5.050,,,,20100715,220706,1.00
FC07D42B40A97C4D,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100715,104609,20100720,50000.00,102.103,4.838,,,,20100715,220706,1.00
4FF2443F5C40E398,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100715,104609,20100720,50000.00,101.103,,,,,20100715,220706,1.00
BDAC06EDBF8803C4,S,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100715,104351,20100720,100000.00,106.094,1.100,,,,20100715,220706,1.00
3A7579848C45C746,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104608,20100720,10000.00,103.266,6.653,,,,20100715,220706,1.00
3DD83EC38FC8EBB8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,104606,20100720,15000.00,100.000,5.242,,,,20100715,220706,1.00
347BC235DC40E0BD,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100715,104613,20100720,40000.00,103.770,4.200,,,,20100715,220706,1.00
9E2D9E239DB11D12,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104608,20100720,10000.00,102.245,,,,,20100715,220706,1.00
1F4FBEE342A3BE1F,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,104610,20100720,50000.00,104.630,4.173,,,,20100715,220706,1.00
88AC903F8CA2E6D2,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,104455,20100720,1MM+,108.669,4.563,,,,20100715,220706,1.00
BF5D98A72FB73CA7,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,104455,20100720,1MM+,108.769,4.550,,,,20100715,220706,1.00
4630C6F26FB692DB,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100715,104349,20100720,1MM+,101.017,5.130,,,,20100715,220706,1.00
1B2F474DF2BE089B,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100715,104616,20100720,25000.00,115.058,2.210,,,,20100715,220706,1.00
EB8E8F6DDED79824,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,104531,20100720,500000.00,70.484,4.452,,,,20100715,220706,1.00
B48E47112C5F1052,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,104608,20100720,10000.00,102.245,,,,,20100715,220706,1.00
406777E77E1BB64B,D,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100715,104349,20100720,100000.00,106.039,,,,,20100715,220706,1.00
E7E4F447C7653B3F,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,104520,20100720,10000.00,102.085,,,,,20100715,220706,1.00
0657FFE702F64367,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,104519,20100720,10000.00,102.335,,,,,20100715,220706,1.00
5EB3A2291CB70887,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100715,104525,20100720,250000.00,98.940,,,,,20100715,220706,1.00
23D3C614A6DF819A,P,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100715,104500,20100720,100000.00,111.117,2.610,,,,20100715,220706,1.00
EC3F31E2A76C4C51,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100715,104500,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
74CC9DD13EA96320,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100715,104500,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
F6F40B1A4D0955B6,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,104625,20100720,30000.00,98.100,5.160,,,,20100715,220706,1.00
099343FF3F17B74F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1000000.00,99.976,,,,Y,20100715,220706,1.00
A9906D45D8AA5D0F,P,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20100715,104600,20100720,35000.00,103.000,3.506,,,,20100715,220706,1.00
68E340904CEA49F9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,104500,20100729,45000.00,100.000,,,,,20100715,220706,1.00
F226D2289DB8EE8F,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100715,104641,20100720,5000.00,100.500,4.283,,,,20100715,220706,1.00
2C2E901C1F3289B9,P,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100715,104528,20100720,100000.00,106.500,2.478,,,,20100715,220706,1.00
1AE0935C3B23D594,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,103938,20100720,60000.00,99.051,,,,,20100715,220706,1.00
B2C4AE096238F146,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100715,104528,20100720,100000.00,108.500,1.620,,,,20100715,220706,1.00
E0B320BB52D3B4CE,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,104335,20100720,250000.00,101.375,,S,,,20100715,220706,1.00
7AA4F73D54FA3391,P,186387CU8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.250,20231001,,,20100715,104607,20100720,10000.00,100.000,4.249,,,,20100715,220706,1.00
DC8EF603D2F6F0C0,S,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20100715,104613,20100720,45000.00,97.599,1.200,,,,20100715,220706,1.00
29B0E6003B1E9EB7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,104626,20100728,105000.00,101.500,6.255,,,,20100715,220706,1.00
CB83A0A60378BF6A,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,103948,20100727,500000.00,97.250,,,,,20100715,220706,1.00
B3B7B582162FCE08,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,104645,20100720,25000.00,100.919,3.629,,,,20100715,220706,1.00
4011E8B46C41E828,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100715,104600,20100720,5000.00,102.000,3.483,,,,20100715,220706,1.00
5BC267D35E180A96,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100715,104600,20100720,60000.00,98.975,5.279,,,,20100715,220706,1.00
478043858F532A5F,D,42521LAM7,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20171001,,,20100715,104053,20100720,50000.00,100.668,,,,,20100715,220706,1.00
5B6B40F2554DE03A,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,104600,20100720,20000.00,102.500,4.599,,,,20100715,220706,1.00
3A18BD71217D8D07,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,104645,20100716,25000.00,99.625,,,,,20100715,220706,1.00
2CE966C81DD1B1FE,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100715,104635,20100720,15000.00,104.502,2.681,,,,20100715,220706,1.00
162CE7266935C2F2,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,104653,20100716,25000.00,99.625,,,,,20100715,220706,1.00
11A3A79BF3A2FBBB,S,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100715,104655,20100720,10000.00,102.530,3.750,,,,20100715,220706,1.00
056A074838B41277,P,108151E64,BRIDGEPORT CONN REF-SER C,20040812,5.500,20210815,,,20100715,103400,20100720,1MM+,116.720,3.650,,,,20100715,220706,1.00
FA2EC96E0C7DB370,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100715,104635,20100720,15000.00,104.402,,,,,20100715,220706,1.00
A4B8CBA97A0233F8,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1000000.00,99.976,,,,Y,20100715,220706,1.00
388AC93CEE627E17,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,104700,20100720,10000.00,103.350,4.466,,,,20100715,220706,1.00
AAF6296B409A52B6,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,104703,20100812,10000.00,102.500,5.824,,,,20100715,220706,1.00
7C5A1194C1B7000B,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100715,104651,20100901,15000.00,103.079,4.642,,,,20100715,220706,1.00
62573F63F7BC2E97,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100715,104500,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
84E9DA461F6540D2,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100715,104400,20100720,100000.00,109.675,2.700,,,,20100715,220706,1.00
E193F6B626B85445,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,104706,20100720,10000.00,103.150,5.028,,,,20100715,220706,1.00
FB622B5D5C86BCE1,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100715,104702,20100720,50000.00,107.260,4.120,,,,20100715,220706,1.00
4F4E0F44169A06ED,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100715,104704,20100720,40000.00,101.616,4.297,,,,20100715,220706,1.00
270D3C91C65D6884,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,104705,20100720,10000.00,103.800,6.274,,,,20100715,220706,1.00
A98D61AC71FAA08B,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100715,104702,20100720,50000.00,105.260,,,,,20100715,220706,1.00
8033DAEF8DF5443D,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100715,104704,20100720,40000.00,100.115,,,,,20100715,220706,1.00
051E8AD3C0A79962,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100715,104714,20100719,10000.00,102.680,2.450,,,,20100715,220706,1.00
9843943267D904C2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,104715,20100720,15000.00,103.909,4.982,,,,20100715,220706,1.00
3A4BD044ECF56797,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,104716,20100729,5000.00,100.203,4.100,,,,20100715,220706,1.00
4199C051EA7E8E8D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,104430,20100720,1MM+,107.060,5.037,,,,20100715,220706,1.00
50CFB5190D8BB1C9,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100715,104600,20100720,100000.00,94.128,5.502,,,,20100715,220706,1.00
601F2729F5F829D9,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100715,104145,20100720,25000.00,105.848,3.210,,,,20100715,220706,1.00
5A60B42D0D42D36B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,104714,20100720,10000.00,99.125,5.057,,,,20100715,220706,1.00
82ABC68A764FB777,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100715,104700,20100720,35000.00,103.212,3.420,,,,20100715,220706,1.00
9AA132AE3E79C224,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100715,104630,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
0C41B3F730B6922B,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100715,104716,20100720,50000.00,107.103,2.965,,,,20100715,220706,1.00
998AA48075874A21,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,104316,20100720,10000.00,105.073,2.893,,,,20100715,220706,1.00
D69B7916B17BF6C3,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100715,104600,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
0CEF45A5100CF23F,D,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,104316,20100720,10000.00,105.073,,,,,20100715,220706,1.00
5A73152ED6CA95F8,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100715,091700,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
85C734BA0034020F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,104724,20100720,25000.00,106.934,4.766,,,,20100715,220706,1.00
35636673474D7D17,P,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100715,091800,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
36009102E266CD21,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,104724,20100720,25000.00,106.809,,,,,20100715,220706,1.00
D2EBFEEF6D9FDCDD,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100715,104607,20100720,525000.00,104.251,6.083,,,,20100715,220706,1.00
AE76F6C5A04C62CE,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,104734,20100728,5000.00,102.500,5.397,,,,20100715,220706,1.00
C2E1FCE403BF6090,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100715,104728,20100720,20000.00,106.500,3.232,,,,20100715,220706,1.00
F380DB8E3FADFD69,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,104721,20100720,25000.00,101.338,5.202,,,,20100715,220706,1.00
9022D9A753D4ECC4,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,104726,20100722,25000.00,107.371,2.520,,,,20100715,220706,1.00
7A2DDEC79703B6E7,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,104731,20100722,20000.00,102.250,3.875,,,,20100715,220706,1.00
279055A533035E88,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104732,20100720,25000.00,99.336,5.420,,,,20100715,220706,1.00
85D8FCBE84818F36,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,104736,20100730,20000.00,99.995,4.250,,,,20100715,220706,1.00
16E6FECCD47B931B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104732,20100720,25000.00,97.461,,,,,20100715,220706,1.00
7681D5BBCB828D32,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,104739,20100720,25000.00,102.000,4.641,,,,20100715,220706,1.00
0AADB6E4D7A048F6,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,104700,20100720,10000.00,102.576,,,,,20100715,220706,1.00
EB03CE60623B70F4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100715,104733,20100720,10000.00,105.420,4.280,,,,20100715,220706,1.00
4C6C137448A9ED8A,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100715,104741,20100720,25000.00,98.257,4.487,,,,20100715,220706,1.00
F9ADDC2CFB6CE21C,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100715,104741,20100720,30000.00,109.605,0.770,,,,20100715,220706,1.00
50B63C9F5DCAAF83,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,104733,20100720,50000.00,107.342,4.069,,,,20100715,220706,1.00
8B52CBE622F75F01,D,499815EC8,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20250401,,,20100715,104700,20100720,200000.00,106.700,,,,,20100715,220706,1.00
47C9CA6327B62061,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,104741,20100720,50000.00,106.841,,,,,20100715,220706,1.00
97ECBB8E2CB0E673,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,104747,20100729,10000.00,100.203,4.100,,,,20100715,220706,1.00
9F88407008A916EC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104750,20100729,5000.00,100.200,4.375,,,,20100715,220706,1.00
A96487032A25865D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104751,20100720,25000.00,99.600,5.401,,,,20100715,220706,1.00
7EDE8BA3548BBE90,D,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100715,104700,20100720,285000.00,105.000,,,,,20100715,220706,1.00
2D73C465873F815B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,104736,20100720,30000.00,99.000,,,,,20100715,220706,1.00
F30A6B71B5D760CC,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100715,104752,20100720,5000.00,100.500,4.283,,,,20100715,220706,1.00
0A18B4E1E5869066,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100715,104733,20100720,40000.00,102.000,1.853,,,,20100715,220706,1.00
5E123C482261CA3D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,104736,20100720,30000.00,100.000,4.500,,,,20100715,220706,1.00
D05DF41E93515565,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,104700,20100720,40000.00,105.075,2.893,,,,20100715,220706,1.00
B0E0841FEFBBE3D4,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100715,104741,20100720,20000.00,102.000,1.734,,,,20100715,220706,1.00
67643C7393D248A1,D,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,104309,20100720,40000.00,105.075,,,,,20100715,220706,1.00
BDD83B82F1B7A12D,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100715,104544,20100720,15000.00,115.774,1.850,,,,20100715,220706,1.00
D4320373DCF07BBD,P,882722JT9,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.250,20191001,,,20100715,104740,20100720,5000.00,101.840,3.019,,,,20100715,220706,1.00
4CAF14EA21E8340E,P,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100715,104746,20100720,5000.00,113.840,2.129,,,,20100715,220706,1.00
BEA197FAA5332E54,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100715,104154,20100720,1MM+,100.497,3.933,,,,20100715,220706,1.00
C6E8DA139F41208D,S,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20100715,104047,20100716,1MM+,103.765,1.041,,,,20100715,220706,1.00
5E6F3B5DB94832D1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,104650,20100720,100000.00,102.531,5.050,,,,20100715,220706,1.00
6636575AFC05B51F,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100715,104552,20100720,1MM+,100.985,,,,,20100715,220706,1.00
48F3C4C0C48CE2D5,S,42521LAM7,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20171001,,,20100715,104633,20100720,50000.00,101.618,4.350,,,,20100715,220706,1.00
307B2484DF5F75A6,D,882722JT9,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.250,20191001,,,20100715,104740,20100720,5000.00,102.000,,,,,20100715,220706,1.00
1415BA551D65A082,D,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100715,104746,20100720,5000.00,114.000,,,,,20100715,220706,1.00
F0C0A46ABB6F7F64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
15F3C1BAAECF2D83,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100715,104748,20100720,20000.00,100.277,0.500,,,,20100715,220706,1.00
6234D803B61220A5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,104746,20100720,50000.00,100.750,3.905,,,,20100715,220706,1.00
7E57A551E74B85A3,S,54473EKS2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.125,20180601,,,20100715,104744,20100720,10000.00,100.000,4.124,,,,20100715,220706,1.00
0F0D1ABBC06F0F78,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,104747,20100720,10000.00,100.000,4.500,,,,20100715,220706,1.00
814EFE3F322232EA,P,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100715,104745,20100720,15000.00,98.050,5.412,,,,20100715,220706,1.00
9BABC3B9BF66100B,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100715,104748,20100720,20000.00,98.402,,,,,20100715,220706,1.00
3B52E4E92CCC7E78,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,104746,20100720,50000.00,99.250,,,,,20100715,220706,1.00
F956A0F2D4A53351,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,104751,20100729,70000.00,98.750,,,,,20100715,220706,1.00
541A58249AE6110D,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100715,104750,20100720,20000.00,103.233,3.525,,,,20100715,220706,1.00
8F8625A058EC6258,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100715,104731,20100720,10000.00,100.000,5.249,,,,20100715,220706,1.00
1D07F9B09D0F26F0,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100715,104700,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
4C1378333686A918,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,104759,20100720,5000.00,101.820,4.500,,,,20100715,220706,1.00
4FE891335EB3F7FB,D,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,104656,20100720,250000.00,41.772,,P,,,20100715,220706,1.00
7486C9C3A0B091D8,D,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,103000,20100728,225000.00,99.254,,,,Y,20100715,220706,1.00
9A7E8579A54573E9,S,703895GA4,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20300501,,,20100715,104800,20100720,5000.00,98.750,4.470,,,,20100715,220706,1.00
72E42ACFD703BFC6,P,43102DBR8,HIGHLANDS CNTY FLA SCH BRD ,20050301,4.000,20210301,,,20100715,104801,20100720,35000.00,84.367,6.013,,,,20100715,220706,1.00
0EF7ECF1C7A77AA3,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100715,104000,20100720,25000.00,97.000,5.320,,,,20100715,220706,1.00
981B3FBF95A12EFE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,104809,20100729,20000.00,100.200,4.350,,,,20100715,220706,1.00
0CB37B994B895841,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104810,20100729,40000.00,100.000,4.399,,,,20100715,220706,1.00
F0322B961532DD58,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,104812,20100720,10000.00,102.998,6.289,,,,20100715,220706,1.00
04CFC5389844D762,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100715,104635,20100720,15000.00,104.402,,,,,20100715,220706,1.00
3B3A0945D7928C18,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,104807,20100720,50000.00,102.350,5.415,,,,20100715,220706,1.00
7EE4850F356F41C9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,104806,20100721,35000.00,81.081,7.200,,,,20100715,220706,1.00
156EBE1D923F89FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220706,1.00
1A8B8FF3EAB3B3F9,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100715,104810,20100720,50000.00,102.567,5.300,,,,20100715,220706,1.00
1D34F6A8C23FC228,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100715,104750,20100720,20000.00,101.209,,,,,20100715,220706,1.00
C44C8AE102F572C8,S,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20100715,104806,20100720,5000.00,107.315,2.716,,,,20100715,220706,1.00
B5A87363DF5C115E,D,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20100715,104800,20100720,5000.00,107.115,,,,,20100715,220706,1.00
9561EBF2D281C17D,S,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20100715,104700,20100720,15000.00,100.000,4.399,,,,20100715,220706,1.00
E07B0A34FD6EB0EC,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,104800,20100720,100000.00,109.363,2.200,,,,20100715,220706,1.00
C8CEC94D67926A0A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,104816,20100720,10000.00,99.600,5.401,,,,20100715,220706,1.00
42D9B8193861AA30,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,104812,20100720,20000.00,102.250,7.033,,,,20100715,220706,1.00
28AA543709C71DB9,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100715,104749,20100720,50000.00,102.000,3.453,,,,20100715,220706,1.00
11EAE74DDE8A6ECD,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100715,104801,20100720,50000.00,102.500,4.308,,,,20100715,220706,1.00
1912572562E69EBB,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100715,104810,20100720,50000.00,100.567,,,,,20100715,220706,1.00
1D70A970A9B1877D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,104805,20100720,15000.00,97.347,5.191,,,,20100715,220706,1.00
1D24E2D305C95C94,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100715,104820,20100720,20000.00,120.312,2.200,,,,20100715,220706,1.00
4657B64D3FF37944,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,104805,20100720,15000.00,97.247,,,,,20100715,220706,1.00
9FC6381B401A9629,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,104631,20100720,300000.00,103.604,3.200,,,,20100715,220706,1.00
8C3D6A907888B3B7,S,161045EZ8,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20171201,,,20100715,104700,20100720,925000.00,115.908,1.650,,,,20100715,220706,1.00
288281491EAEC27E,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,104822,20100720,5000.00,84.950,6.166,,,,20100715,220706,1.00
CDA95DD4872728B0,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100715,104820,20100720,20000.00,118.812,,,,,20100715,220706,1.00
4AFE26948816E7C6,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,104800,20100720,40000.00,110.000,3.532,,,,20100715,220706,1.00
8E9635D953FE41C1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,104716,20100720,25000.00,100.713,,,,,20100715,220706,1.00
AE7D72DE572AB0FD,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,104715,20100720,25000.00,100.963,,,,,20100715,220706,1.00
DE79573D49A5BB2E,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,104725,20100722,25000.00,105.271,,,,,20100715,220706,1.00
95F54DD3559A96F0,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,104712,20100722,25000.00,105.521,,,,,20100715,220706,1.00
967D097861965A97,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,104819,20100811,15000.00,100.000,3.999,,,,20100715,220706,1.00
95F307A21344A4A3,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,104810,20100720,50000.00,111.975,1.926,,,,20100715,220706,1.00
9FBA3F026564F766,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100715,104743,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
EFCDC997C9078E67,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100715,104803,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
8956BC9CF6327D76,D,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,104818,20100720,140000.00,104.750,,,,,20100715,220706,1.00
ED66DACD7CB64F1A,S,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100715,104600,20100729,150000.00,100.901,4.200,,,,20100715,220706,1.00
D3D89BFE5C6B1B81,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100715,104700,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
B1C03BACA49EFC2A,S,546540FM2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20210701,,,20100715,104735,20100720,50000.00,107.416,3.776,,,,20100715,220706,1.00
750866060317F122,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100715,104821,20100720,1MM+,101.125,4.994,,,,20100715,220706,1.00
4AAAA8835F00600F,S,130685GG9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20261101,,,20100715,104823,20100720,10000.00,99.653,5.031,,,,20100715,220706,1.00
D342DF72B2282FC4,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100715,104828,20100720,100000.00,56.860,4.588,,,,20100715,220706,1.00
205E127687AF7C57,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,104839,20100720,10000.00,106.000,6.315,,,,20100715,220706,1.00
088F6A5CBF874407,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,104535,20100729,45000.00,100.000,,,,,20100715,220706,1.00
8FCED04E8B32EB9B,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100715,104851,20100720,15000.00,91.950,1.845,,,,20100715,220706,1.00
AF653B84D95592D0,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100715,104839,20100720,30000.00,112.000,3.755,,,,20100715,220706,1.00
7D534F3C56F19F45,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,104830,20100720,5000.00,98.672,5.090,,,,20100715,220706,1.00
5746272C158DB9F5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,104823,20100720,75000.00,103.161,4.250,,,,20100715,220706,1.00
8E4B763FAA33C0B7,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100715,104840,20100720,10000.00,96.796,1.610,,,,20100715,220706,1.00
8B9C55F36FCD0BDE,S,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100715,104847,20100720,15000.00,106.570,2.286,,,,20100715,220706,1.00
4196AEE3EF219B4B,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,104822,20100720,5000.00,84.750,,,,,20100715,220706,1.00
34F81CE04201BF98,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100715,104843,20100720,10000.00,96.696,,,,,20100715,220706,1.00
108F9D1DD74B3D92,D,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100715,104847,20100720,15000.00,105.900,,,,,20100715,220706,1.00
1BC988BC87118D93,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100715,104853,20100720,50000.00,104.000,4.191,,,,20100715,220706,1.00
2F005D8FC51434F0,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100715,104846,20100720,20000.00,102.658,3.668,,,,20100715,220706,1.00
7EC206B39E3DE591,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100715,104852,20100720,150000.00,112.488,3.377,,,,20100715,220706,1.00
EE3E08B38E8A3D4D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,104853,20100720,25000.00,95.417,5.315,,,,20100715,220706,1.00
D9F750A69E54684C,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100715,104859,20100720,5000.00,100.770,4.159,,,,20100715,220706,1.00
C696053CE0BB541D,P,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100715,104858,20100720,50000.00,101.602,3.252,,,,20100715,220706,1.00
4B0A8D3BD7EED989,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100715,104219,20100720,1MM+,110.446,3.400,,,,20100715,220706,1.00
D67AD57E5BF3D6E7,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,104859,20100720,10000.00,100.000,4.600,,,,20100715,220706,1.00
B0F640A7E2264DBC,S,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20100715,104500,20100720,10000.00,107.719,1.750,,,,20100715,220706,1.00
F83962BEF74763FC,S,705880LH3,PELL CITY ALA REF-WTS,20100701,2.000,20150201,Y,,20100715,104851,20100727,50000.00,99.999,2.000,,,Y,20100715,220706,1.00
F17A14229F216A12,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100715,104359,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
8B4616F633FCD5DE,D,621209FB6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.600,20160801,,,20100715,104858,20100720,50000.00,101.977,,,,,20100715,220706,1.00
1CBE6A56D3BD7C73,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,104900,20100720,295000.00,107.819,3.370,,,,20100715,220706,1.00
11094350B8A4C74C,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100715,104904,20100720,10000.00,82.366,6.101,,,,20100715,220706,1.00
1AFB192EFBA2A8E7,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100715,104859,20100720,55000.00,109.683,3.082,,,,20100715,220706,1.00
87E17A9F639BF0B2,P,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20100715,104851,20100720,50000.00,100.801,1.033,,,,20100715,220706,1.00
1A9685B11DFF710B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100715,104855,20100720,25000.00,100.500,4.408,,,,20100715,220706,1.00
EB326830932D38CC,S,23409RCM9,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.750,20210101,,,20100715,104300,20100720,25000.00,110.000,3.137,,,,20100715,220706,1.00
1890F8B5EC3BB64E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,104910,20100729,45000.00,100.500,5.930,,,,20100715,220706,1.00
AEF80DE5F4F77BCE,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,104901,20100720,20000.00,52.000,5.926,,,,20100715,220706,1.00
9D416C668B45615B,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100715,104600,20100720,50000.00,102.745,1.002,,,,20100715,220706,1.00
C62E6E8982EC47A9,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,104900,20100720,30000.00,103.350,4.466,,,,20100715,220706,1.00
44E2D94C5FEB2E41,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100715,104700,20100720,20000.00,100.000,,,,,20100715,220706,1.00
D82113DE2581F087,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,104805,20100720,15000.00,97.247,,,,,20100715,220706,1.00
40CAB016D2CEF859,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,104900,20100720,75000.00,110.000,3.532,,,,20100715,220706,1.00
BFEF3F142126F728,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100715,104908,20100720,10000.00,103.963,2.348,,,,20100715,220706,1.00
9BD1703AF1878351,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100715,104829,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
338BF802A7A73582,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100715,104905,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
54E54A98403F1F4C,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100715,104905,20100720,10000.00,102.567,5.300,,,,20100715,220706,1.00
6C78199E63000DE5,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100715,104906,20100722,20000.00,100.896,4.600,,,,20100715,220706,1.00
AC6417695F926A50,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,104909,20100720,35000.00,107.048,3.772,,,,20100715,220706,1.00
0F80E1588AA8AC42,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,104913,20100729,15000.00,100.500,5.930,,,,20100715,220706,1.00
C0B6FAEAF4EB7987,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,104916,20100729,5000.00,100.203,4.100,,,,20100715,220706,1.00
74C8D2A9A6BA4463,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104919,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
F62DFC365282A538,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100715,104842,20100720,50000.00,105.000,2.702,,,,20100715,220706,1.00
110BC4F49B886E1F,P,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100715,104857,20100720,55000.00,106.000,2.781,,,,20100715,220706,1.00
AFF38B60C30342FA,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100715,104905,20100720,10000.00,100.567,,,,,20100715,220706,1.00
47E3F2EB1FC4292E,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,104911,20100720,20000.00,104.770,5.350,,,,20100715,220706,1.00
1E4482045266FB28,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100715,104906,20100722,20000.00,99.021,,,,,20100715,220706,1.00
1BF380006DAD90DC,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,104909,20100720,35000.00,105.173,,,,,20100715,220706,1.00
3357A42726F9E65A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,104900,20100729,45000.00,99.500,,,,,20100715,220706,1.00
7D5D3E29DE4D6B64,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,104911,20100720,20000.00,102.770,,,,,20100715,220706,1.00
E87FBED02A1B7EBA,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100715,104919,20100720,25000.00,105.212,4.077,,,,20100715,220706,1.00
6B1658ADF6E25DFB,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,104917,20100720,10000.00,112.125,3.303,,,,20100715,220706,1.00
4C63182660883B40,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100715,104634,20100728,100000.00,100.000,4.125,,,,20100715,220706,1.00
B927D58C60A83E3F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,104917,20100729,10000.00,100.500,5.930,,,,20100715,220706,1.00
D1A76F35DBA107C3,P,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100715,104920,20100720,10000.00,105.740,2.658,,,,20100715,220706,1.00
D0D480CA4BCECC7A,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100715,104908,20100720,10000.00,110.625,,,,,20100715,220706,1.00
C8E7260EAAC2D018,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100715,104820,20100720,250000.00,99.875,,S,,,20100715,220706,1.00
C71CB7B27E848581,D,130685GG9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20261101,,,20100715,104800,20100720,10000.00,97.028,,,,,20100715,220706,1.00
6B3A5231C48DA9E4,D,130685GG9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20261101,,,20100715,104819,20100720,10000.00,97.278,,,,,20100715,220706,1.00
0A23A6EE6934D104,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100715,104900,20100720,10000.00,104.692,4.031,,,,20100715,220706,1.00
9C657EC79F8845B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,104919,20100720,25000.00,96.875,5.191,,,,20100715,220706,1.00
6138AF909E4292CB,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,104922,20100720,20000.00,101.493,3.062,,,,20100715,220706,1.00
BD250BE3379DA4D3,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100715,104922,20100720,20000.00,108.919,3.781,,,,20100715,220706,1.00
197E4DE6DEE3B5EC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,104923,20100720,15000.00,100.050,4.491,,,,20100715,220706,1.00
D7ECDD43D82C4333,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100715,104400,20100716,400000.00,100.000,0.000,,,,20100715,220706,1.00
93EC8221365BE8C2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104846,20100720,105000.00,98.730,,,,,20100715,220706,1.00
DD8946F7D2BAF3BB,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100715,104400,20100716,400000.00,100.000,0.000,,,,20100715,220706,1.00
30E4F82DB0595F09,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100715,104000,20100720,25000.00,99.500,5.156,,,,20100715,220706,1.00
ADFD5816B4FE17F0,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100715,104719,20100720,25000.00,92.808,6.037,,,,20100715,220706,1.00
D960295277371700,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100715,104922,20100720,20000.00,106.919,,,,,20100715,220706,1.00
5527E650716F0D1E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,104923,20100720,15000.00,98.300,,,,,20100715,220706,1.00
A421234100F19D22,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100715,104800,20100720,50000.00,100.245,,,,,20100715,220706,1.00
94C802A495F3AB11,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100715,104800,20100720,100000.00,55.350,,,,,20100715,220706,1.00
0B4526408D0955E4,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100715,104826,20100720,100000.00,55.410,,,,,20100715,220706,1.00
2E7234A92A46C55F,P,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20100715,104900,20100720,50000.00,109.046,1.625,,,,20100715,220706,1.00
4409810257192243,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104927,20100729,20000.00,100.200,4.375,,,,20100715,220706,1.00
4377D49234C3E723,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104928,20100729,25000.00,100.200,4.375,,,,20100715,220706,1.00
BD8935E71C080BA7,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,104551,20100720,125000.00,101.984,,,,,20100715,220706,1.00
AF673D06791801B5,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100715,104900,20100720,125000.00,101.984,0.501,,,,20100715,220706,1.00
2B702ACCAAD720F9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,104936,20100720,5000.00,101.750,4.072,,,,20100715,220706,1.00
87FADEBCDF2FDEA9,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,104937,20100720,10000.00,100.000,4.749,,,,20100715,220706,1.00
60753F3C1ACC202C,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100715,104932,20100720,20000.00,112.000,3.755,,,,20100715,220706,1.00
A0C0B3BC73099CE0,S,374640CA6,GIBBSBORO N J SCH DIST ,20020601,4.800,20210901,,,20100715,104934,20100726,25000.00,105.551,2.080,,,,20100715,220706,1.00
DDF841AE9AC3877D,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100715,104936,20100720,15000.00,100.057,4.364,,,,20100715,220706,1.00
9A4224530FE6F37A,S,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20100715,104936,20100720,40000.00,110.395,2.335,,,,20100715,220706,1.00
BEF16330F725BF83,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100715,104940,20100722,5000.00,103.600,6.057,,,,20100715,220706,1.00
2A1DA267D0B752BB,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100715,104900,20100720,500000.00,97.850,,,,,20100715,220706,1.00
35837D160CCAD38C,D,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,103000,20100728,115000.00,100.000,,,,Y,20100715,220706,1.00
762624B1197DF8D6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,104942,20100809,5000.00,101.350,5.200,,,,20100715,220706,1.00
1D95B1D0446CF251,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,104922,20100720,25000.00,116.100,2.356,,,,20100715,220706,1.00
1D67B328045AD769,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100715,104915,20100720,25000.00,116.000,,,,,20100715,220706,1.00
EDC93864B04E6BFA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,104943,20100720,15000.00,110.500,3.877,,,,20100715,220706,1.00
07A175D085010EF1,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100715,104942,20100720,30000.00,113.344,1.505,,,,20100715,220706,1.00
42D5B437F0FDFE63,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,104942,20100720,15000.00,99.995,4.000,,,,20100715,220706,1.00
2984080BAB29AB21,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100715,104947,20100720,15000.00,103.150,4.503,,,,20100715,220706,1.00
C0C5A0995097235D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,104937,20100720,100000.00,105.553,3.794,,,,20100715,220706,1.00
A8C36DD798661709,P,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100715,104911,20100720,55000.00,106.000,2.781,,,,20100715,220706,1.00
57DF9168CA550CCD,S,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100715,104923,20100720,10000.00,110.172,1.000,,,,20100715,220706,1.00
2BDC45607A2F09EB,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100715,104910,20100720,40000.00,110.773,2.374,,,,20100715,220706,1.00
569F21A3C75378DE,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100715,104942,20100720,15000.00,108.047,,,,,20100715,220706,1.00
F4ED43EFE5C7FD2A,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100715,104942,20100720,15000.00,108.173,0.927,,,,20100715,220706,1.00
1223DC20252A687A,P,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100715,104943,20100720,300000.00,40.872,4.495,,,,20100715,220706,1.00
539FEF977D20D57A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,104948,20100720,150000.00,99.500,4.281,,,,20100715,220706,1.00
0503D3E82859C136,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,104947,20100726,25000.00,99.925,3.132,,,,20100715,220706,1.00
6F7E17F56AAAD49F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100715,104200,20100720,10000.00,93.000,4.992,,,,20100715,220706,1.00
095738A6C9DA5E84,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100715,104200,20100720,10000.00,95.665,,,,,20100715,220706,1.00
018F81EE9286A1A8,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,104935,20100720,15000.00,97.995,,,,,20100715,220706,1.00
C2C68CBE4847E9F2,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100715,104900,20100720,500000.00,98.350,3.684,,,,20100715,220706,1.00
C60883A19965CCE0,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100715,103200,20100720,40000.00,116.866,,,,,20100715,220706,1.00
42C1958F16A03B85,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,104900,20100720,30000.00,110.000,3.532,,,,20100715,220706,1.00
B5B8042007C7AC98,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100715,104953,20100816,30000.00,109.450,4.243,,,,20100715,220706,1.00
E625FFE717BB3201,P,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20100715,104903,20100720,1MM+,87.168,6.660,,,,20100715,220706,1.00
28E2DD6F754B0456,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100715,103820,20100720,325000.00,111.686,3.300,,,,20100715,220706,1.00
1CB90B5B57FE1773,D,412882SS2,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20130215,Y,,20100715,100252,20100728,60000.00,102.000,,,,,20100715,220706,1.00
B0FF8A00E7E8DEA8,S,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100715,104950,20100720,15000.00,105.567,0.980,,,,20100715,220706,1.00
D2A8A1FDCDAF5422,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100715,104459,20100720,10000.00,100.875,-6.628,,,,20100715,220706,1.00
807369FB7FF7C449,D,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100715,103559,20100720,15000.00,105.234,,,,,20100715,220706,1.00
B86FD4026ADCBEBD,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100715,104835,20100720,100000.00,114.791,2.090,,,,20100715,220706,1.00
F5FAE307EA2F2CF4,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,104800,20100720,250000.00,98.266,,,,,20100715,220706,1.00
196EB91A38EDEBF8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104956,20100720,500000.00,98.701,,S,,,20100715,220706,1.00
96CB99E5BDD3BB06,S,346424TY0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.500,20250815,,,20100715,105000,20100715,30000.00,104.331,3.355,,,,20100715,220706,1.00
CEC1729F173391D7,S,447276NQ5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20280215,,,20100715,105000,20100715,40000.00,102.999,3.780,,,,20100715,220706,1.00
0F2979ACF2F6727E,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100715,105000,20100715,30000.00,106.900,3.938,,,,20100715,220706,1.00
7E7204590633104B,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100715,105006,20100720,5000.00,108.250,4.813,,,,20100715,220706,1.00
10E74CA3278B3A0D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,105008,20100720,10000.00,100.900,4.592,,,,20100715,220706,1.00
58848455A1F072EB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105009,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
3ED9D99AE7CA0E47,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105013,20100729,10000.00,100.200,4.375,,,,20100715,220706,1.00
24F98D0CA8ABFA5C,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100715,104614,20100720,40000.00,113.375,2.468,,,,20100715,220706,1.00
B9648BB484B5C62B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104956,20100720,500000.00,98.701,,S,,,20100715,220706,1.00
14E30F704CBD4243,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100715,104800,20100720,50000.00,108.902,1.000,,,,20100715,220706,1.00
854B6E4976A4C856,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100715,104900,20100720,50000.00,102.083,3.450,,,,20100715,220706,1.00
091A0B5045B6E838,S,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100715,104955,20100720,20000.00,96.668,4.750,,,,20100715,220706,1.00
25A04A1B2B5439F8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100715,104937,20100720,1MM+,90.500,6.433,,,,20100715,220706,1.00
C599C6C824578FB7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,104956,20100720,1000000.00,98.641,,P,,,20100715,220706,1.00
1E1F05EB14D2955E,D,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,104300,20100720,375000.00,104.914,,,,,20100715,220706,1.00
2DE01AF436CBABED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,105006,20100720,300000.00,104.784,2.589,,,,20100715,220706,1.00
D899936802291DA6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,105012,20100720,100000.00,100.000,4.750,,,,20100715,220706,1.00
5B39101102362588,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,105006,20100720,100000.00,100.000,4.499,,,,20100715,220706,1.00
4188B51C6B5068DF,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100715,105008,20100720,35000.00,112.500,3.882,,,,20100715,220706,1.00
4AEB7DFC8C912BE7,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,105020,20100720,10000.00,100.000,4.600,,,,20100715,220706,1.00
1514D1D849E0D6FA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105014,20100729,35000.00,101.246,6.449,,,,20100715,220706,1.00
4D4387919E2A0FC7,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105014,20100729,35000.00,99.750,,,,,20100715,220706,1.00
1AF5F7FFD78C39CB,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105014,20100729,35000.00,99.750,,,,,20100715,220706,1.00
2374461A3C984505,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100715,105025,20100720,10000.00,100.435,4.931,,,,20100715,220706,1.00
F409AC9FCC9C2EE0,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100715,104800,20100720,10000.00,104.556,2.225,,,,20100715,220706,1.00
5FCE1E78D4707023,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100715,105005,20100720,20000.00,107.428,2.375,,,,20100715,220706,1.00
7868AE4A383048EC,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100715,105018,20100720,10000.00,100.402,4.529,,,,20100715,220706,1.00
73241F5FC5B2AD68,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,104257,20100720,1MM+,100.000,6.419,,,,20100715,220706,1.00
E91638E8C5FE1BB4,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,105000,20100720,30000.00,110.000,3.532,,,,20100715,220706,1.00
BE573B1E88D5CF5B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,105000,20100720,20000.00,102.772,5.752,,,,20100715,220706,1.00
B8E01B4A6D92A409,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100715,105000,20100720,10000.00,98.902,,,,,20100715,220706,1.00
3B7662269692CE77,S,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100715,105023,20100720,20000.00,98.308,5.522,,,,20100715,220706,1.00
97133DEFDE7E1D74,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100715,105014,20100720,10000.00,103.963,2.348,,,,20100715,220706,1.00
AE826520CC9063A1,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100715,104958,20100720,5000.00,104.133,0.750,,,,20100715,220706,1.00
B364B038DA0EC61E,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100715,105028,20100720,15000.00,100.402,4.529,,,,20100715,220706,1.00
D522B184EA44BBC3,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,105030,20100729,50000.00,102.873,4.620,,,,20100715,220706,1.00
CB04BD3EC86A025A,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100715,105000,20100720,5000.00,104.133,,,,,20100715,220706,1.00
EC6C24E9E2560CD0,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,105025,20100720,50000.00,102.824,3.767,,,,20100715,220706,1.00
0AC1BB0C5FA4ECD7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,104900,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
B88C035BB5C04DB4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,104724,20100720,500000.00,98.940,,P,,,20100715,220706,1.00
FE609F5B53077980,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,105034,20100720,20000.00,101.750,4.201,,,,20100715,220706,1.00
B5939446AFB9AB83,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,105023,20100720,100000.00,97.888,4.620,,,,20100715,220706,1.00
23A8CE248D670346,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100715,105027,20100720,50000.00,101.314,0.600,,,,20100715,220706,1.00
E1796E3A8F641410,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,105025,20100720,50000.00,101.699,,,,,20100715,220706,1.00
C6DECB42B3369989,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,104937,20100720,100000.00,103.118,,,,,20100715,220706,1.00
5A0D32883F7EE516,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100715,105000,20100720,15000.00,98.902,,,,,20100715,220706,1.00
713C6FBB449D316E,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100715,105021,20100716,25000.00,108.464,1.971,,,,20100715,220706,1.00
053EDFC4C7233337,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100715,105028,20100720,100000.00,107.991,3.890,,,,20100715,220706,1.00
DEA9D34E6B39C491,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,105035,20100720,20000.00,99.875,4.384,,,,20100715,220706,1.00
4DE73C16F92078CE,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100715,104531,20100902,500000.00,99.690,,,,,20100715,220706,1.00
00FB9272FC85B9FA,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,105005,20100720,1MM+,101.325,,P,,,20100715,220706,1.00
D7C2FD8D6373327E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100715,105043,20100720,10000.00,100.435,4.931,,,,20100715,220706,1.00
92AADC504F35F62F,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,105035,20100720,20000.00,98.000,,,,,20100715,220706,1.00
7D8B9F833D3F5534,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,104933,20100720,100000.00,103.178,,,,,20100715,220706,1.00
B4228F2E653F809F,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100715,105037,20100720,100000.00,104.341,3.200,,,,20100715,220706,1.00
8FDF181B2039F99C,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100715,105045,20100722,20000.00,100.000,4.200,,,,20100715,220706,1.00
5253A80DF7769A54,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20100715,105038,20100720,50000.00,103.163,0.150,,,,20100715,220706,1.00
2F426C49B7B28834,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100715,104615,20100720,100000.00,105.000,3.200,,,,20100715,220706,1.00
FD51824189ADB1E3,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100715,105040,20100720,15000.00,97.020,5.234,,,,20100715,220706,1.00
F250103FDEF0B64A,D,935007RA4,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20120201,Y,,20100715,092635,20100726,280000.00,101.452,,,,,20100715,220706,1.00
C07F21E8CD3BB2BF,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,105041,20100720,10000.00,105.178,2.401,,,,20100715,220706,1.00
0795CFC78F710840,S,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100715,104832,20100720,215000.00,114.626,3.200,,,,20100715,220706,1.00
AF9884C71233FAB5,D,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20100715,105038,20100720,50000.00,102.913,,,,,20100715,220706,1.00
B67B5514FD615838,S,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20100715,105038,20100720,1MM+,87.540,6.620,,,,20100715,220706,1.00
97472D115619C72C,P,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20100715,105035,20100720,25000.00,110.993,2.264,,,,20100715,220706,1.00
B7097659B100CAB0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,105046,20100720,50000.00,101.025,4.325,,,,20100715,220706,1.00
7622C4C8D89307F1,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100715,104957,20100720,300000.00,40.972,,,,,20100715,220706,1.00
E84F2AA042BA7DBF,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100715,105040,20100720,15000.00,98.000,,,,,20100715,220706,1.00
597D2D8DE436A10C,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100715,105041,20100720,10000.00,106.241,,,,,20100715,220706,1.00
80254747304F6E21,D,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100715,104832,20100720,215000.00,114.125,,,,,20100715,220706,1.00
31059B794F39A41A,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100715,105044,20100720,5000.00,101.828,3.250,,,,20100715,220706,1.00
2EEE613B047C2201,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,105000,20100720,65000.00,103.375,6.191,,,,20100715,220706,1.00
80DCBCF6C7E32949,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,104805,20100720,15000.00,96.997,,,,,20100715,220706,1.00
E16C10BC27B712E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,105047,20100720,5000.00,98.713,7.150,,,,20100715,220706,1.00
30B76AFF49398551,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,105046,20100720,50000.00,99.325,,,,,20100715,220706,1.00
8B5B69823EB17907,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100715,105013,20100715,300000.00,100.000,0.000,,,,20100715,220706,1.00
03AF89AB8E2F10C7,P,274137D39,EAST ORANGE N J REF-SER A,20060223,5.000,20150801,,,20100715,105045,20100720,25000.00,114.689,1.922,,,,20100715,220706,1.00
8D64D32CD5B52A4F,S,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100715,104900,20100720,75000.00,110.284,2.000,,,,20100715,220706,1.00
232155C49A665B46,S,392460UE9,GREECE N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100715,104600,20100720,100000.00,108.684,1.400,,,,20100715,220706,1.00
144566FC5C940072,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100715,105050,20100720,50000.00,92.374,5.000,,,,20100715,220706,1.00
BC65F8DBE4823D6C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100715,105058,20100720,20000.00,104.163,3.500,,,,20100715,220706,1.00
FD8E3467313D5D3F,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100715,104900,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
0F385631365DC93B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,105000,20100720,15000.00,99.000,,,,,20100715,220706,1.00
11AB092B8505F034,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100715,104949,20100720,200000.00,107.101,,,,,20100715,220706,1.00
AE402F7B207E5BA5,D,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100715,104647,20100728,100000.00,99.257,,,,,20100715,220706,1.00
58163F3F93C602D0,S,464218LX2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.750,20171001,Y,,20100715,105100,20100721,10000.00,100.000,2.750,,,,20100715,220706,1.00
295847366DFC7D3B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,104240,20100720,500000.00,101.375,,S,,,20100715,220706,1.00
950FC680B360B3F2,S,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100715,105044,20100720,15000.00,104.843,0.750,,,,20100715,220706,1.00
225891B031BDF3FA,P,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100715,104900,20100720,75000.00,110.159,2.034,,,,20100715,220706,1.00
FF3958368B57958D,P,276032ET2,EAST WINDSOR TWP N J GEN IMPT,20091115,4.250,20190701,,,20100715,105055,20100720,25000.00,109.368,3.046,,,,20100715,220706,1.00
969A40588C684F07,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100715,104900,20100720,200000.00,107.041,3.745,,,,20100715,220706,1.00
1ACB3F52435EC828,P,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100715,105054,20100720,500000.00,109.808,3.606,,,,20100715,220706,1.00
2F615BEDCCC74119,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,105101,20100721,50000.00,81.081,7.200,,,,20100715,220706,1.00
805B3162DF8AE566,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,105106,20100720,15000.00,106.598,3.906,,,,20100715,220706,1.00
787452B839FFF319,P,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100715,105000,20100720,50000.00,101.200,5.191,,,,20100715,220706,1.00
0145E3592D21B7CC,D,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100715,104936,20100720,10000.00,109.201,,,,,20100715,220706,1.00
4BA18B106C59840C,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100715,105000,20100720,100000.00,112.250,3.088,,,,20100715,220706,1.00
39BDB921DE5609EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,105045,20100720,10000.00,97.317,7.256,,,,20100715,220706,1.00
31D0917EAAD754F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,105106,20100720,15000.00,103.846,6.571,,,,20100715,220706,1.00
82DA4ABB7B1377C5,S,674735YX7,OCEAN CNTY N J REF-SER B,20021001,5.000,20180801,,,20100715,105000,20100720,115000.00,107.286,1.350,,,,20100715,220706,1.00
6CD4850879FBC47F,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100715,105100,20100720,75000.00,111.931,,,,,20100715,220706,1.00
E4318EAF354A6270,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,105054,20100720,10000.00,95.875,,,,,20100715,220706,1.00
3512248CBF7B70B9,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100715,105100,20100720,30000.00,109.748,3.709,,,,20100715,220706,1.00
835D2F407716B9DD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103230,20100729,50000.00,100.000,4.399,,,,20100715,220706,1.00
774B901FADD840C4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,105119,20100720,15000.00,101.820,4.500,,,,20100715,220706,1.00
DDBB815BE31DAE94,P,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100715,104900,20100720,295000.00,118.279,3.070,,,,20100715,220706,1.00
D60FB46B52FBDF10,P,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100715,104513,20100720,50000.00,97.000,4.354,,,,20100715,220706,1.00
F128B27D2152466D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,104800,20100720,250000.00,100.000,,,,Y,20100715,220706,1.00
35A2E1E3E16525F4,D,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100715,104513,20100720,50000.00,98.196,,,,,20100715,220706,1.00
3DD58B6B6E59C9E2,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,105114,20100720,50000.00,106.933,4.093,,,,20100715,220706,1.00
5E3EFF0EABB39F02,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100715,105119,20100720,15000.00,109.553,0.688,,,,20100715,220706,1.00
211103C5A2D511C3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,105119,20100720,20000.00,100.000,4.499,,,,20100715,220706,1.00
CC9F068637BF7965,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,105114,20100720,50000.00,105.875,,,,,20100715,220706,1.00
5D5D1BA0444EAE49,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,105114,20100720,50000.00,105.875,,,,,20100715,220706,1.00
223310A11F0DA961,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100715,105119,20100720,15000.00,109.053,,,,,20100715,220706,1.00
9DB2C7E87035830C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,105119,20100720,20000.00,99.750,,,,,20100715,220706,1.00
AA2AD8510E2C9F0D,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,105035,20100720,15000.00,105.948,,,,,20100715,220706,1.00
60EF4F1A5B08C85B,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,105018,20100720,15000.00,106.198,,,,,20100715,220706,1.00
C5419BA85ECE20A0,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,104900,20100720,500000.00,99.250,,,,,20100715,220706,1.00
743621D9283B79E8,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,105059,20100720,15000.00,102.246,,,,,20100715,220706,1.00
56C056C7A7CF98D9,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,094956,20100720,1MM+,107.506,,S,,,20100715,220706,1.00
6ADCE7432E7882DB,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100715,105100,20100720,75000.00,111.931,1.516,,,,20100715,220706,1.00
A07C00EDE8A86DA2,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100715,105100,20100720,125000.00,101.440,0.481,,,,20100715,220706,1.00
0DC69F5B07192E3C,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100715,104732,20100720,125000.00,101.440,,,,,20100715,220706,1.00
2A5012431149D791,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100715,105105,20100720,25000.00,107.874,3.930,,,,20100715,220706,1.00
506ED8F0AA6F4F98,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100715,105056,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
22DFB4A3DFF42B74,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,105111,20100720,520000.00,103.125,4.112,,,,20100715,220706,1.00
930854E5036E1554,P,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20100715,105116,20100720,10000.00,103.162,2.837,,,,20100715,220706,1.00
27C35046E492D7C8,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,105118,20100720,30000.00,110.912,2.253,,,,20100715,220706,1.00
D72967C1E9645799,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,105122,20100720,55000.00,104.630,4.173,,,,20100715,220706,1.00
482906F3AAE846F1,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100715,105046,20100720,30000.00,104.378,3.800,,,,20100715,220706,1.00
FCD49D0BE2AB46B6,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,105100,20100729,50000.00,99.995,4.000,,,,20100715,220706,1.00
297C9BDBFB2D0493,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,105121,20100720,10000.00,100.000,4.124,,,,20100715,220706,1.00
F3A03C47C9D42C59,S,759049LS6,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20100815,,,20100715,105123,20100720,100000.00,100.107,0.455,,,,20100715,220706,1.00
2F994DE88BB18A11,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100715,105000,20100715,700000.00,100.000,0.000,,,,20100715,220706,1.00
B558279B567D9B0E,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,105038,20100720,15000.00,105.000,,,,,20100715,220706,1.00
DBD3D51B860BCAE8,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,105121,20100720,10000.00,98.500,,,,,20100715,220706,1.00
2E58024C27A929E2,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100715,105000,20100726,25000.00,100.000,5.124,,,,20100715,220706,1.00
E194816D9EEA0846,P,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100715,105113,20100720,100000.00,107.417,3.114,,,,20100715,220706,1.00
ABEDA45DC88320F4,S,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100715,105131,20100720,75000.00,91.696,5.181,,,,20100715,220706,1.00
5392DD8C75B75611,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,105138,20100728,10000.00,102.250,5.572,,,,20100715,220706,1.00
4BBDCF14CAC3E9DD,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,104911,20100720,150000.00,100.000,4.375,,,,20100715,220706,1.00
749CB864621ABB53,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100715,105130,20100729,60000.00,102.998,3.879,,,,20100715,220706,1.00
9E8F838F21D784F4,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100715,105130,20100720,100000.00,110.872,2.991,,,,20100715,220706,1.00
BE7423B799052046,D,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,103000,20100728,100000.00,100.000,,,,Y,20100715,220706,1.00
0FC846A89997C87A,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,105137,20100720,15000.00,102.456,3.700,,,,20100715,220706,1.00
3AEC43B7244F2E21,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100715,105126,20100720,5000.00,106.518,1.031,,,,20100715,220706,1.00
FC283598111ED21A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,105129,20100720,50000.00,99.375,5.038,,,,20100715,220706,1.00
495E5F2B553CE900,P,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20100715,105135,20100720,40000.00,82.000,6.372,,,,20100715,220706,1.00
5111DA133724B5E7,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,103121,20100720,1000000.00,101.469,,S,,,20100715,220706,1.00
8C6DC53F8C624A0A,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,104911,20100720,150000.00,98.400,,,,,20100715,220706,1.00
E9E09208D6891015,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,104911,20100720,150000.00,98.400,,,,,20100715,220706,1.00
8F2308A20FC2386D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100715,105130,20100729,60000.00,101.898,,,,,20100715,220706,1.00
EFA1409878DC09E0,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100715,105130,20100720,100000.00,110.747,,,,,20100715,220706,1.00
D1D9D4DAE9D49364,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,105137,20100720,15000.00,100.581,,,,,20100715,220706,1.00
333889DEE9DDCE49,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100715,105100,20100720,15000.00,105.276,3.054,,,,20100715,220706,1.00
4236F38B8DA01DD2,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100715,105100,20100720,15000.00,110.005,1.605,,,,20100715,220706,1.00
23F6DA155DFB8D17,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,105141,20100802,50000.00,102.000,4.504,,,,20100715,220706,1.00
565BFB5C41D20041,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100715,105100,20100720,15000.00,110.005,,,,,20100715,220706,1.00
5D6818E20D42B94B,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100715,105120,20100720,100000.00,107.677,3.068,,,,20100715,220706,1.00
F949BEF6C16BD140,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100715,105138,20100722,10000.00,100.000,4.250,,,,20100715,220706,1.00
81E369D4D2E9FA40,D,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100715,105100,20100720,20000.00,106.000,,,,,20100715,220706,1.00
0535583C899F3CE3,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100715,105138,20100720,35000.00,111.312,1.089,,,,20100715,220706,1.00
DFDC065F3B1ED7B9,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,105100,20100720,20000.00,106.669,3.424,,,,20100715,220706,1.00
EE5C8E06F0C33D68,P,613664Z46,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.250,20200501,,,20100715,105149,20100719,25000.00,105.150,3.392,,,,20100715,220706,1.00
06EACFB68FE2EB41,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100715,105148,20100720,250000.00,105.553,3.500,,,,20100715,220706,1.00
68875B31FD09AE64,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100715,105135,20100720,50000.00,100.750,4.643,,,,20100715,220706,1.00
5686DC201590379C,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100715,105138,20100720,25000.00,106.637,4.051,,,,20100715,220706,1.00
7AA7EA9F8FEEF254,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100715,105137,20100720,50000.00,111.334,3.285,,,,20100715,220706,1.00
577F1E4A66A62E18,S,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100715,104531,20100720,15000.00,100.561,4.013,,,,20100715,220706,1.00
EE3A876D384DED2D,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,105144,20100720,10000.00,100.000,4.600,,,,20100715,220706,1.00
19BE7F61DDB2D04D,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,105131,20100720,25000.00,110.464,5.224,,,,20100715,220706,1.00
7FA7846E7CD368FC,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,105111,20100720,15000.00,106.207,3.506,,,,20100715,220706,1.00
A35BC3BC8594F438,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100715,105115,20100720,25000.00,94.638,4.650,,,,20100715,220706,1.00
4308EB16433A6C3D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,105201,20100720,30000.00,102.998,6.289,,,,20100715,220706,1.00
2F73810D00BAE05A,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100715,105155,20100720,10000.00,106.980,1.585,,,,20100715,220706,1.00
CC3FE8155DB78CE8,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100715,105152,20100720,50000.00,109.646,4.402,,,,20100715,220706,1.00
D50F038D23C384F9,D,341426RL0,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20220101,,,20100715,105100,20100720,15000.00,103.126,,,,,20100715,220706,1.00
927775CAC2CE158B,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105156,20100720,100000.00,104.250,3.749,,,,20100715,220706,1.00
C9D63517D9B6A016,D,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20100715,104900,20100720,100000.00,104.851,,,,,20100715,220706,1.00
2FDB88424AEAE900,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,105131,20100720,25000.00,107.964,,,,,20100715,220706,1.00
5C58161FF86A4648,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105156,20100720,100000.00,102.750,,,,,20100715,220706,1.00
E9DA7B121FC7F872,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,105200,20100720,50000.00,106.589,3.964,,,,20100715,220706,1.00
ABF17508A5136D86,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100715,105205,20100720,10000.00,102.264,4.650,,,,20100715,220706,1.00
72624D92E045601B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,105154,20100720,10000.00,100.750,3.836,,,,20100715,220706,1.00
79CA5BC2C9C15E09,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100715,105159,20100720,50000.00,108.937,1.784,,,,20100715,220706,1.00
87855DCD4C9C9E50,P,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100715,105100,20100720,20000.00,106.000,1.607,,,,20100715,220706,1.00
300FE21EB601773E,P,341426RL0,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20220101,,,20100715,105100,20100720,15000.00,103.126,3.730,,,,20100715,220706,1.00
0B5863249968C476,P,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100715,105100,20100720,20000.00,114.681,2.633,,,,20100715,220706,1.00
51B2F0AAB1D6B3E6,D,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100715,105100,20100720,20000.00,114.680,,,,,20100715,220706,1.00
74E4F231CA0AC2FF,P,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,105000,20100721,1000000.00,100.060,3.047,,,,20100715,220706,1.00
AD929F4093FA8883,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,105202,20100720,50000.00,101.000,7.208,,,,20100715,220706,1.00
76C95A5D4D6B74D7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100715,105214,20100720,15000.00,103.150,4.503,,,,20100715,220706,1.00
C6D08292B250D9A4,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100715,105100,20100720,100000.00,105.134,,,,,20100715,220706,1.00
F37789AEC964BC90,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,Y,,20100715,105200,20100721,20000.00,100.785,2.900,,,,20100715,220706,1.00
193E2056806F91E8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,105222,20100720,5000.00,101.750,4.274,,,,20100715,220706,1.00
C296702B73A9D5CD,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100715,105209,20100720,5000.00,106.211,4.099,,,,20100715,220706,1.00
DDA25AB2F9FED751,D,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100715,105112,20100720,100000.00,107.492,,,,,20100715,220706,1.00
7887B4D53BADFAA7,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100715,105204,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
7EB9E131ADD6584C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100715,105213,20100720,100000.00,105.000,4.245,,,,20100715,220706,1.00
B4E791E569307D6A,D,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100715,105111,20100720,100000.00,107.552,,,,,20100715,220706,1.00
02C31B89A4C0E5DA,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,105118,20100720,30000.00,108.536,,,,,20100715,220706,1.00
EF3E291B70CB38A5,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100715,105113,20100720,30000.00,108.786,,,,,20100715,220706,1.00
9AB1C9261D932C78,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100715,105221,20100720,25000.00,107.265,1.069,,,,20100715,220706,1.00
8A07D756122F1CFD,S,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100715,105222,20100720,35000.00,106.386,1.000,,,,20100715,220706,1.00
A91FABAE3E5B3437,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100715,105100,20100720,100000.00,114.988,3.280,,,,20100715,220706,1.00
26F043B2359B7AAB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100715,104856,20100720,50000.00,103.125,4.588,,,,20100715,220706,1.00
249F7A78923607A2,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100715,105139,20100720,30000.00,112.479,3.100,,,,20100715,220706,1.00
63105D317A75FA5E,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100715,105225,20100720,35000.00,106.386,,,,,20100715,220706,1.00
067F3B1D76189779,S,612697E57,MONTEVIDEO MINN SER A,20100728,3.200,20200201,Y,,20100715,105146,20100728,80000.00,100.898,3.090,,,,20100715,220706,1.00
F3D4D9D249942AD3,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100715,105154,20100720,40000.00,51.803,4.060,,,,20100715,220706,1.00
BB679264FDD7F241,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,105157,20100727,30000.00,100.350,5.451,,,,20100715,220706,1.00
34192B8378941ECE,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100715,105223,20100720,45000.00,105.442,4.161,,,,20100715,220706,1.00
59CD0C1CBB3CFE1E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100715,104824,20100720,50000.00,100.370,,,,,20100715,220706,1.00
D41498A2CB9AD6E2,P,059134CJ3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.250,20100801,,,20100715,105147,20100720,50000.00,100.028,2.298,,,,20100715,220706,1.00
86D95D0F66D5C034,D,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100715,105221,20100720,15000.00,104.843,,,,,20100715,220706,1.00
9098F137AE66AA21,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100715,105223,20100720,45000.00,105.942,,,,,20100715,220706,1.00
BF26008ACA4F4D36,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100715,105100,20100720,100000.00,105.134,1.080,,,,20100715,220706,1.00
0C50F6430D8F3DBE,S,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20100715,104936,20100719,175000.00,110.664,0.500,,,,20100715,220706,1.00
43B4FABF4BCCF9DE,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,105229,20100720,25000.00,103.555,4.400,,,,20100715,220706,1.00
6D7536F23C3C35DE,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,Y,,20100715,105200,20100721,20000.00,100.285,,,,,20100715,220706,1.00
3AB1E25E54D6726B,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,105100,20100715,500000.00,100.000,0.000,,,,20100715,220706,1.00
2DD0F3DF65C9945B,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,105236,20100720,5000.00,100.000,4.499,,,,20100715,220706,1.00
6E9EC32A6B82A755,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100715,105231,20100720,40000.00,89.250,6.435,,,,20100715,220706,1.00
72691F2FCE33F2D9,D,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100715,105200,20100720,25000.00,110.000,,,,,20100715,220706,1.00
97BDB6CDB3B71464,D,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100715,105200,20100720,20000.00,114.000,,,,,20100715,220706,1.00
7F73345716FCA9FD,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,105229,20100720,25000.00,101.555,,,,,20100715,220706,1.00
3C40472B2636BF4C,P,970053FN9,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.500,20100901,,,20100715,105200,20100720,80000.00,100.142,3.193,,,,20100715,220706,1.00
3831F7CB32E00A4E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,104900,20100720,15000.00,110.500,,,,,20100715,220706,1.00
B6B156CEF6B55DFF,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100715,105200,20100720,10000.00,108.300,1.738,,,,20100715,220706,1.00
510D96994F290241,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100715,105200,20100715,20000.00,116.000,4.212,,,,20100715,220706,1.00
4F000398B8BE8173,P,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100715,105200,20100720,20000.00,114.000,2.934,,,,20100715,220706,1.00
522175A6B8F13D21,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100715,105200,20100720,25000.00,110.000,3.412,,,,20100715,220706,1.00
3CD363FD9D24097E,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,105244,20100720,250000.00,108.781,2.600,,,,20100715,220706,1.00
D528711790883886,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100715,105200,20100720,15000.00,106.446,,,,,20100715,220706,1.00
B30805BA759595EB,P,802385JB1,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20160801,,,20100715,105247,20100720,50000.00,113.030,2.182,,,,20100715,220706,1.00
C03EA7BD7CF2246F,D,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20100715,105200,20100720,10000.00,102.544,,,,,20100715,220706,1.00
565109B497372732,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,105241,20100720,25000.00,97.649,5.161,,,,20100715,220706,1.00
E6A1123EA564C35E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,105243,20100720,50000.00,107.053,3.124,,,,20100715,220706,1.00
D1E122C4A2817E9F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100715,105239,20100720,50000.00,102.580,6.450,,,,20100715,220706,1.00
8CD2B9D900A7987F,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,104932,20100720,10000.00,115.926,2.383,,,,20100715,220706,1.00
34FE4DD78CD4486C,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100715,105203,20100720,120000.00,106.880,3.700,,,,20100715,220706,1.00
2771095EA297FD16,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105248,20100812,300000.00,100.000,4.749,,,,20100715,220706,1.00
FEAA141099C81E54,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100715,105045,20100720,20000.00,96.307,,,,,20100715,220706,1.00
F63A4C89057FFAA8,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,105027,20100720,200000.00,97.750,,,,,20100715,220706,1.00
FDA0978A0A339EF2,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,105249,20100812,300000.00,100.000,3.150,,,,20100715,220706,1.00
0AE4726BD41492CE,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105248,20100812,150000.00,100.000,4.749,,,,20100715,220706,1.00
D5CD3567D413357E,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,105249,20100812,50000.00,100.000,3.950,,,,20100715,220706,1.00
8DFEE7EF08604566,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,105139,20100720,500000.00,98.940,,P,,,20100715,220706,1.00
8DC104316CDE9769,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100715,105239,20100720,50000.00,100.580,,,,,20100715,220706,1.00
C8B357C1ED4A755F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105246,20100729,15000.00,100.200,4.375,,,,20100715,220706,1.00
D721CA82995AB060,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,103248,20100729,50000.00,100.000,4.399,,,,20100715,220706,1.00
2BD76AFEA67A30BF,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,105252,20100728,15000.00,102.250,5.572,,,,20100715,220706,1.00
2F16A74ADF3A6FDE,P,378394AW0,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,5.000,20221001,,,20100715,105200,20100720,150000.00,109.672,0.564,,,,20100715,220706,1.00
E1BFE40F66D66E6A,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100715,105144,20100720,25000.00,94.638,4.650,,,,20100715,220706,1.00
D5696EEBC88F471A,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,105253,20100802,50000.00,103.882,1.372,,,,20100715,220706,1.00
70ADDBDD93BD6AB7,S,182306A26,CLARKSTOWN N Y PUB IMPT,20090815,3.750,20231015,,,20100715,105256,20100720,15000.00,102.217,3.467,,,,20100715,220706,1.00
F2C4CBEE304D6C62,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100715,104545,20100720,25000.00,92.060,,,,,20100715,220706,1.00
AFEEBDFCA47CFF84,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,103320,20100720,270000.00,99.325,,P,,,20100715,220706,1.00
6CAA72D839ADE624,P,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20100715,105200,20100720,10000.00,102.544,3.460,,,,20100715,220706,1.00
DF5F6888F58DC985,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100715,105200,20100720,15000.00,106.447,3.847,,,,20100715,220706,1.00
5C5DAFE83C11A9F3,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20100715,105252,20100720,75000.00,105.642,3.237,,,,20100715,220706,1.00
B8A973AFB0DE9856,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100715,105200,20100720,35000.00,111.375,,,,,20100715,220706,1.00
33C9D739330C0DBB,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,105249,20100720,15000.00,101.992,2.638,,,,20100715,220706,1.00
59B9066CA6CAE30E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,105251,20100720,25000.00,104.247,4.100,,,,20100715,220706,1.00
703925360A6B9AA3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,105253,20100720,100000.00,100.875,4.358,,,,20100715,220706,1.00
F6AF53021BD287CB,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,105249,20100720,15000.00,100.491,,,,,20100715,220706,1.00
99E5374679C87513,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,105258,20100720,10000.00,105.370,0.705,,,,20100715,220706,1.00
1A67D16FEF06486A,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,104932,20100720,15000.00,115.976,2.375,,,,20100715,220706,1.00
63F4120640AD26D9,P,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100715,105226,20100720,100000.00,106.625,2.584,,,,20100715,220706,1.00
BC68B7814DAD3AB8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,105251,20100720,25000.00,102.247,,,,,20100715,220706,1.00
A8446F7B84795098,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,105303,20100720,10000.00,97.625,4.857,,,,20100715,220706,1.00
6441992C82613C3C,P,728534JQ2,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20150901,,,20100715,104721,20100720,235000.00,104.445,0.977,,,,20100715,220706,1.00
B8D4ED8B9DB3F681,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20100715,105032,20100720,100000.00,108.570,0.470,,,,20100715,220706,1.00
6D5EFC5AF18C78B4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,105253,20100720,100000.00,99.000,,,,,20100715,220706,1.00
400BE04804B2D701,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100715,105212,20100720,200000.00,108.632,,P,,,20100715,220706,1.00
C63AAA8396DF02C2,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20100715,105258,20100720,10000.00,104.870,,,,,20100715,220706,1.00
BEB9836E3ACDED2F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100715,105303,20100720,150000.00,101.782,4.765,,,,20100715,220706,1.00
4CC51B8F78D986F5,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,105302,20100720,50000.00,106.759,4.140,,,,20100715,220706,1.00
68B96EE586E2CEE6,P,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20100715,105227,20100720,50000.00,100.252,2.728,,,,20100715,220706,1.00
37AF3DDA80D0A61E,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100715,105300,20100720,10000.00,101.249,1.067,,,,20100715,220706,1.00
BC1D373204AC1AE3,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,105300,20100720,25000.00,107.000,3.424,,,,20100715,220706,1.00
68018689956ED77F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100715,105300,20100720,50000.00,109.250,4.108,,,,20100715,220706,1.00
580A2541466658E8,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100715,105200,20100720,35000.00,111.376,2.518,,,,20100715,220706,1.00
BFBFD2C797B7F292,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,104800,20100721,1000000.00,99.580,5.660,,,,20100715,220706,1.00
BC80CADBD5DA5E83,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100715,105312,20100720,20000.00,103.430,1.751,,,,20100715,220706,1.00
478BBA0EE40AD1DD,S,875128EJ5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.250,20111001,,,20100715,105311,20100720,50000.00,104.162,0.751,,,,20100715,220706,1.00
A1943FF1BCD477A6,P,072131FW0,BAY CITY TEX CTFS OBLIG,20040201,4.000,20100901,,,20100715,105300,20100720,245000.00,100.185,2.335,,,,20100715,220706,1.00
702108E6C41A614B,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100715,105242,20100720,25000.00,87.750,5.914,,,,20100715,220706,1.00
C3BC6F9C6452432D,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100715,105302,20100720,15000.00,104.013,3.392,,,,20100715,220706,1.00
3CFA842BDD262C8D,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100715,105313,20100720,305000.00,103.721,4.249,,,,20100715,220706,1.00
2FD2728E7A325889,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100715,104606,20100720,20000.00,100.000,5.134,,,,20100715,220706,1.00
CB39E22B20A02D08,P,20281PDQ2,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20230601,,,20100715,105300,20100715,25000.00,107.350,4.088,,,,20100715,220706,1.00
30DF87448E205FF3,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100715,105400,20100720,25000.00,91.810,,,,,20100715,220706,1.00
88E6D11E17F7C11B,P,658909AJ5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.900,20140101,,,20100715,105316,20100720,50000.00,102.092,2.265,,,,20100715,220706,1.00
CE156670F120DAD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,105319,20100720,25000.00,102.000,5.107,,,,20100715,220706,1.00
5F724EB390FD023E,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100715,105324,20100720,25000.00,111.588,3.149,,,,20100715,220706,1.00
A71FC6B3CDBA6B63,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100715,105130,20100716,250000.00,100.000,,,,,20100715,220706,1.00
64B15B303D241A99,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100715,105330,20100720,25000.00,106.986,2.703,,,,20100715,220706,1.00
4262821A64733047,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100715,105324,20100720,25000.00,105.986,,,,,20100715,220706,1.00
8108F31C24D4C3FC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100715,104617,20100720,250000.00,99.040,,,,,20100715,220706,1.00
084E77003534B09F,P,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100715,105012,20100720,125000.00,110.888,2.829,,,,20100715,220706,1.00
FE9D76AF403F1332,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,105339,20100729,15000.00,102.000,5.068,,,,20100715,220706,1.00
71F5EA425CF0D7DD,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100715,105332,20100720,25000.00,105.052,4.150,,,,20100715,220706,1.00
1DBBC868962AC394,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100715,105326,20100720,5000.00,105.737,4.145,,,,20100715,220706,1.00
06C526E837901B7B,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,105222,20100720,105000.00,97.900,5.920,,,,20100715,220706,1.00
F43F9A40E956CE93,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,105223,20100720,30000.00,110.011,3.635,,,,20100715,220706,1.00
FEA9A21ABBB7778C,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100715,105224,20100720,50000.00,95.077,5.000,,,,20100715,220706,1.00
4C7A4C73F9BF1EFA,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,105236,20100720,25000.00,97.900,5.920,,,,20100715,220706,1.00
5044AA255A096636,S,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20100715,105035,20100720,25000.00,103.599,0.494,,,,20100715,220706,1.00
F5AD56F3EF019C85,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100715,105337,20100720,10000.00,99.000,5.317,,,,20100715,220706,1.00
300198226C7B360E,S,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20100715,105339,20100720,10000.00,104.525,3.000,,,,20100715,220706,1.00
E0836355C4A311D7,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100715,105256,20100716,15000.00,86.348,7.334,,,,20100715,220706,1.00
ACA472996C7A30E6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100715,105230,20100720,20000.00,103.500,5.539,,,,20100715,220706,1.00
8F0D1F97E9DAC10C,S,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100715,105303,20100720,20000.00,115.213,1.748,,,,20100715,220706,1.00
049B9D2C30C91039,D,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100715,105308,20100720,100000.00,106.750,,,,,20100715,220706,1.00
080B4D9CB1565B59,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100715,105305,20100802,10000.00,86.432,7.327,,,,20100715,220706,1.00
E7B2102D25B54578,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,105309,20100729,25000.00,99.995,4.000,,,,20100715,220706,1.00
B0D7F793A0168934,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,105300,20100729,100000.00,103.433,1.780,,,,20100715,220706,1.00
BADCC982CFDA661E,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,105341,20100720,10000.00,102.623,6.050,,,,20100715,220706,1.00
B1917491F777931F,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,105341,20100720,15000.00,102.623,6.050,,,,20100715,220706,1.00
DE903D600EEDF492,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,105342,20100720,15000.00,102.623,6.050,,,,20100715,220706,1.00
5A0E3A7315D523D6,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100715,105341,20100720,250000.00,54.928,4.330,,,,20100715,220706,1.00
662FEA95FB44F7B3,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100715,105342,20100720,250000.00,54.928,4.330,,,,20100715,220706,1.00
BFBA1F65D443BD67,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,105343,20100720,20000.00,102.623,6.050,,,,20100715,220706,1.00
E3C25880EA6FE6B7,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100715,105300,20100720,25000.00,107.860,3.014,,,,20100715,220706,1.00
ACE502E262A53BF2,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100715,105300,20100715,50000.00,97.900,5.320,,,,20100715,220706,1.00
CBE508378DEF75D3,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100715,104937,20100720,50000.00,98.375,,,,,20100715,220706,1.00
D0E73844D7DC2955,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,105237,20100720,50000.00,105.978,,,,,20100715,220706,1.00
FFD589988060EA1E,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100715,105300,20100720,25000.00,106.935,,,,,20100715,220706,1.00
A389419B9C199F37,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105344,20100729,5000.00,100.200,4.375,,,,20100715,220706,1.00
FFB12836C7B29A11,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100715,105345,20100720,5000.00,74.840,4.460,,,,20100715,220706,1.00
7635A500602B94A4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,105347,20100720,10000.00,99.600,5.401,,,,20100715,220706,1.00
22BFC1682C8F9FC9,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100715,105344,20100720,10000.00,103.500,4.452,,,,20100715,220706,1.00
CF0AACE7F36C670F,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20100715,105344,20100720,35000.00,87.500,6.609,,,,20100715,220706,1.00
CB552FC921C67C8F,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,105335,20100720,10000.00,100.100,4.579,,,,20100715,220706,1.00
18227EDAB291426C,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100715,105336,20100729,5000.00,100.325,3.908,,,,20100715,220706,1.00
AA4405F161420046,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100715,105328,20100729,5000.00,100.125,,,,,20100715,220706,1.00
0D10B6A6663E406F,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100715,105249,20100720,1MM+,114.167,3.310,,,,20100715,220706,1.00
E1DB0CFB6ED707BC,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,105355,20100729,10000.00,100.414,3.700,,,,20100715,220706,1.00
3BB142B431842DF3,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100715,105325,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
54BD646ACBF9E87F,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,105355,20100720,50000.00,104.918,3.479,,,,20100715,220706,1.00
6FE435ED260DD1C4,P,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20100715,104830,20100716,40000.00,100.000,,,,,20100715,220706,1.00
D44F9A2EC74577F4,S,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20100715,105100,20100720,50000.00,104.796,0.950,,,,20100715,220706,1.00
A94E667FDD3FA5FA,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100715,105334,20100720,50000.00,102.722,,,,,20100715,220706,1.00
D23696AF15979BD3,P,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100715,105334,20100720,50000.00,102.572,1.504,,,,20100715,220706,1.00
5CF2E88F97037A1B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,105343,20100720,25000.00,99.500,5.289,,,,20100715,220706,1.00
5F2EC1057F950268,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100715,105319,20100720,15000.00,96.875,1.540,,,,20100715,220706,1.00
D8DBE4426BEA7AF6,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,105255,20100720,25000.00,101.053,,,,,20100715,220706,1.00
ACFA8C550C941FEE,D,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20100715,105058,20100720,25000.00,103.099,,,,,20100715,220706,1.00
41ADFACF8CA104B9,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100715,105400,20100720,15000.00,96.946,4.729,,,,20100715,220706,1.00
9FBE0BC97090F943,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105000,20100720,40000.00,105.055,2.913,,,,20100715,220706,1.00
F54591759E1D90A5,S,839636BJ5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20190801,,,20100715,105350,20100720,25000.00,108.959,3.700,,,,20100715,220706,1.00
D7B65C64CC396759,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100715,105300,20100715,500000.00,100.000,0.000,,,,20100715,220706,1.00
1F16F6BA17195C4B,S,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100715,105403,20100720,10000.00,102.750,3.602,,,,20100715,220706,1.00
1C220FA083FEEE4A,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100715,105400,20100720,20000.00,106.374,3.234,,,,20100715,220706,1.00
DDDFCE7CFE8668DE,S,197036GP5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20160801,,,20100715,105311,20100720,215000.00,83.562,3.000,,,,20100715,220706,1.00
93F1378DE266D188,D,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,105300,20100720,10000.00,100.000,,,,,20100715,220706,1.00
959E76EDBB67B27C,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,105415,20100720,10000.00,106.130,1.422,,,,20100715,220706,1.00
52217AA8D87E1198,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,105300,20100720,25000.00,102.053,2.516,,,,20100715,220706,1.00
3AF4B2BA54E338F7,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,105252,20100720,25000.00,101.303,,,,,20100715,220706,1.00
67776B6067C8BE34,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100715,105407,20100720,50000.00,95.892,5.322,,,,20100715,220706,1.00
5334E3AD1F4E8BC4,S,00037NLJ3,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-DARLING-A-T,20021212,,20350715,,,20100715,105334,20100715,100000.00,100.000,0.000,,,,20100715,220706,1.00
EC46DF93E8C6B360,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100715,105418,20100720,25000.00,109.535,,,,,20100715,220706,1.00
B7305B12B75E6721,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100715,105414,20100720,150000.00,109.845,2.450,,,,20100715,220706,1.00
656FF2C88CD3A050,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100715,104900,20100720,300000.00,41.460,4.350,,,,20100715,220706,1.00
898FF5257C2D1DEC,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,105423,20100720,10000.00,100.000,4.749,,,,20100715,220706,1.00
A3549C4E57D1C575,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,105414,20100720,80000.00,100.840,4.644,,,,20100715,220706,1.00
BBA329D7BD8D0DB8,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100715,105418,20100720,10000.00,102.426,2.393,,,,20100715,220706,1.00
62D2F1E6E901676D,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100715,105259,20100716,250000.00,100.000,,,,,20100715,220706,1.00
5AE6898C55D10DDE,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,105421,20100720,35000.00,110.478,2.755,,,,20100715,220706,1.00
C657E92AA69D4A1A,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,105350,20100720,20000.00,110.011,3.635,,,,20100715,220706,1.00
0BB43DB289E12810,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,105423,20100720,5000.00,102.510,4.327,,,,20100715,220706,1.00
66712BA222A4F456,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,090708,20100719,100000.00,89.431,2.850,,,,20100715,220706,1.00
15776603938C9E94,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100715,105424,20100720,15000.00,103.343,4.476,,,,20100715,220706,1.00
09231018A554206B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,105426,20100726,80000.00,101.818,5.110,,,,20100715,220706,1.00
8D8CF8CBBDF09551,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100715,105426,20100720,15000.00,105.560,4.077,,,,20100715,220706,1.00
4E1564F002270F4B,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100715,105428,20100720,10000.00,104.624,3.806,,,,20100715,220706,1.00
0C1024B5272DD8A4,S,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20100715,105430,20100720,30000.00,106.250,3.721,,,,20100715,220706,1.00
35C7E5767A644F40,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,105300,20100715,200000.00,100.000,0.000,,,,20100715,220706,1.00
35B04220B9AB0C5D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105009,20100720,40000.00,105.000,,,,,20100715,220706,1.00
114F4F03C252F1FD,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,105423,20100720,5000.00,100.500,,,,,20100715,220706,1.00
0C565BB3A0617270,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100715,105424,20100720,15000.00,103.343,,,,,20100715,220706,1.00
4D9F026A54773D8F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,105426,20100726,80000.00,99.943,,,,,20100715,220706,1.00
7E8685EDDFEC46FA,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100715,105426,20100720,15000.00,106.060,,,,,20100715,220706,1.00
1D92612CCF07E0D9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100715,105428,20100720,10000.00,105.124,,,,,20100715,220706,1.00
11F3AF4F2B5391BD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,105433,20100720,15000.00,102.998,6.289,,,,20100715,220706,1.00
226A988FBF35A1F1,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100715,105437,20100719,25000.00,98.900,4.831,,,,20100715,220706,1.00
011D93A133BE8E79,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,105239,20100715,1MM+,100.000,0.000,,,,20100715,220706,1.00
A4C30635A685AC1E,S,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100715,105344,20100720,135000.00,100.513,3.600,,,,20100715,220706,1.00
7AFA0B18B5FD5663,P,546318BC9,LOUISIANA MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG,20011009,4.150,20120301,,,20100715,105434,20100720,10000.00,98.790,4.936,,,,20100715,220706,1.00
3EB7DFE52CF56D04,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,105143,20100720,200000.00,114.292,,,,,20100715,220706,1.00
2A99A4A21B1B2B36,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,105016,20100729,100000.00,103.333,,,,,20100715,220706,1.00
4C55B1134CA4FF13,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100715,105112,20100729,115000.00,103.355,,,,,20100715,220706,1.00
CA25FD1430B958F7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100715,105426,20100720,25000.00,100.148,3.982,,,,20100715,220706,1.00
44EA701EF4CF2557,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100715,105438,20100720,20000.00,97.544,5.181,,,,20100715,220706,1.00
74E5523C64BAE3D1,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100715,105408,20100720,10000.00,106.030,,,,,20100715,220706,1.00
F0753BB8E9E97613,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100715,105419,20100720,25000.00,99.998,,,,,20100715,220706,1.00
238BB1C03CC02770,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,105429,20100720,60000.00,100.000,4.000,,,Y,20100715,220706,1.00
D634CC89FDD9F998,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100715,105334,20100720,50000.00,102.722,,,,,20100715,220706,1.00
2B09DA7A933920E2,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100715,105438,20100720,20000.00,95.669,,,,,20100715,220706,1.00
A7C01F0DAEB0E20A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,105400,20100721,150000.00,99.971,,,,,20100715,220706,1.00
4190B9AB5CC79132,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,105439,20100722,10000.00,98.200,6.932,,,,20100715,220706,1.00
484BE2FD00A592F6,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100715,105442,20100720,25000.00,109.135,2.078,,,,20100715,220706,1.00
8F41ABA35AE734D9,P,506317KB1,LAFAYETTE IND REDEV AUTH REDEV ,20020820,5.000,20230115,,,20100715,105440,20100720,25000.00,99.000,5.109,,,,20100715,220706,1.00
70CC2923D752F954,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,105447,20100720,20000.00,99.400,5.416,,,,20100715,220706,1.00
7B2719EB7F2463BB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105443,20100729,50000.00,101.246,6.449,,,,20100715,220706,1.00
47E99337E9002420,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,105357,20100720,140000.00,64.300,,P,,,20100715,220706,1.00
A5011044DC8A5CDD,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100715,105355,20100723,35000.00,99.500,5.062,,,,20100715,220706,1.00
EADC876B128FDA01,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,105230,20100721,1000000.00,97.236,,P,,,20100715,220706,1.00
41D48C02ED88836D,S,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,105431,20100720,50000.00,110.109,3.517,,,,20100715,220706,1.00
7A7272D069622BE0,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100715,105444,20100720,10000.00,109.442,3.459,,,,20100715,220706,1.00
8FF6D2C4C0D2A381,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105443,20100729,50000.00,99.750,,,,,20100715,220706,1.00
D68984582A2241C5,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,105443,20100729,50000.00,99.750,,,,,20100715,220706,1.00
53BD3D2A1A059390,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100715,105000,20100720,230000.00,114.907,1.200,,,,20100715,220706,1.00
92818A3D2868FA17,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,105457,20100810,50000.00,100.000,3.249,,,,20100715,220706,1.00
B426E3E405B69E6A,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100715,105452,20100720,200000.00,109.969,3.065,,,,20100715,220706,1.00
CBE9B7D16DC25025,D,791638ZF9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.000,20190701,,,20100715,105447,20100720,10000.00,110.945,,,,,20100715,220706,1.00
F4A3AC6B413A30BD,P,791638ZF9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.000,20190701,,,20100715,105447,20100720,10000.00,109.835,4.644,,,,20100715,220706,1.00
C5B6A01360C6BDE3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,105449,20100809,5000.00,101.350,5.200,,,,20100715,220706,1.00
F770D3D71BC70509,S,68608BAT5,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20211201,,,20100715,105452,20100720,50000.00,110.331,0.592,,,,20100715,220706,1.00
FE66C8D8953B781A,D,68608BAT5,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20211201,,,20100715,105452,20100720,50000.00,109.831,,,,,20100715,220706,1.00
E9FA36DB029E8619,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100715,105405,20100720,50000.00,93.892,,,,,20100715,220706,1.00
6FEEA07830D69804,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100715,105352,20100720,50000.00,94.017,,,,,20100715,220706,1.00
D5B6D7E69AEC0F95,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105327,20100720,50000.00,118.922,2.740,,,,20100715,220706,1.00
377E3F49DCF8E6B5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100715,105502,20100720,20000.00,102.935,4.550,,,,20100715,220706,1.00
3942B5FD0E75CB60,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100715,105455,20100720,50000.00,107.122,3.664,,,,20100715,220706,1.00
172919B2607F903A,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100715,105412,20100720,40000.00,120.835,2.807,,,,20100715,220706,1.00
51C9C1AE8B3D2D2F,S,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,,,20100715,105422,20100720,110000.00,106.804,1.197,,,,20100715,220706,1.00
EB8C7BE913275180,D,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,105425,20100720,10000.00,106.096,,,,,20100715,220706,1.00
615B65B3B81C63EB,S,798785CC3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.200,20141101,,,20100715,105425,20100720,10000.00,106.296,1.385,,,,20100715,220706,1.00
E2EB6B8F8A4C3BEF,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100715,105434,20100720,5000.00,99.750,5.274,,,,20100715,220706,1.00
264CDE990B6B5111,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100715,105440,20100720,50000.00,103.740,3.500,,,,20100715,220706,1.00
D902EAA77993B5BB,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100715,105300,20100729,115000.00,103.455,2.460,,,,20100715,220706,1.00
7F233E02EC96B882,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100715,105456,20100720,10000.00,110.773,4.981,,,,20100715,220706,1.00
85F47ED03B88AE27,P,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100715,105500,20100720,50000.00,99.085,3.587,,,,20100715,220706,1.00
CCFB1788EDB22F9C,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100715,105500,20100720,50000.00,99.582,,,,,20100715,220706,1.00
F36799291FB75180,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100715,105456,20100720,10000.00,110.648,,,,,20100715,220706,1.00
3B4B4C56AAE2523F,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100715,105404,20100720,200000.00,108.697,,S,,,20100715,220706,1.00
624A33292406CF9E,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,105429,20100720,100000.00,101.843,,S,,,20100715,220706,1.00
F74EFC6CB2F9E5FE,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,105509,20100729,10000.00,102.000,5.552,,,,20100715,220706,1.00
FA409DD744492385,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100715,105501,20100720,10000.00,99.250,6.464,,,,20100715,220706,1.00
F6719F2BB7D4BC13,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100715,105505,20100720,10000.00,108.648,3.743,,,,20100715,220706,1.00
408D876AB432C14C,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,104507,20100728,395000.00,101.082,,,,,20100715,220706,1.00
7564AADE77365258,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100715,105505,20100720,10000.00,106.648,,,,,20100715,220706,1.00
046A894452B10FD8,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100715,105511,20100720,10000.00,110.459,2.500,,,,20100715,220706,1.00
F026AFC44FF9A83C,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100715,105512,20100720,100000.00,104.341,3.200,,,,20100715,220706,1.00
40B28B88BC673F7A,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100715,105512,20100720,25000.00,114.728,2.892,,,,20100715,220706,1.00
4B94FF846E5EFC83,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,105512,20100720,25000.00,100.547,5.125,,,,20100715,220706,1.00
E24938567CD035D1,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,105514,20100720,25000.00,100.547,5.125,,,,20100715,220706,1.00
93E7F479458653F2,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,105512,20100720,25000.00,98.672,,,,,20100715,220706,1.00
3C323E15769AD89B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,105514,20100720,25000.00,98.672,,,,,20100715,220706,1.00
07A4F09C6E449C6D,P,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100715,105500,20100720,65000.00,103.500,3.178,,,,20100715,220706,1.00
5CF830DF56A13DF6,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100715,105519,20100720,25000.00,80.115,6.704,,,,20100715,220706,1.00
761E70C1C7CDA472,P,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,105100,20100721,500000.00,100.047,3.992,,,,20100715,220706,1.00
3229DF15193840C7,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100715,105442,20100720,50000.00,105.276,,,,,20100715,220706,1.00
FB43A8EA8A164153,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105525,20100729,5000.00,100.200,4.375,,,,20100715,220706,1.00
3907A92A28B4930A,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,105526,20100722,35000.00,100.638,4.293,,,,20100715,220706,1.00
45601333748DD4BA,S,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,105458,20100720,275000.00,48.132,5.187,,,,20100715,220706,1.00
0B5FC4E73882C168,S,64986ANW7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20110615,,,20100715,105100,20100720,50000.00,102.918,0.750,,,,20100715,220706,1.00
2B58CDA08342F79D,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,105458,20100720,275000.00,48.041,,,,,20100715,220706,1.00
AB3C719C014A8BDB,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100715,105530,20100720,25000.00,104.341,3.200,,,,20100715,220706,1.00
7F08CD60DF24094F,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,105516,20100720,300000.00,100.310,4.908,,,,20100715,220706,1.00
AEE81D28A0D90DAB,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100715,105423,20100715,10000.00,101.000,5.581,,,,20100715,220706,1.00
8A0FC5351B683961,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100715,105528,20100720,25000.00,108.569,3.503,,,,20100715,220706,1.00
9587F3B96E2F5CDC,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100715,105300,20100720,35000.00,108.356,3.400,,,,20100715,220706,1.00
50A897A1A035A8DB,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100715,105400,20100715,500000.00,100.000,0.000,,,,20100715,220706,1.00
6D7ACD2A99B0DD2D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,105537,20100729,10000.00,102.226,4.712,,,,20100715,220706,1.00
0DA7F05D8F68AB88,S,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20100715,105536,20100720,50000.00,101.618,3.763,,,,20100715,220706,1.00
199F7E3DED6B0E24,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,105428,20100720,50000.00,107.734,,,,,20100715,220706,1.00
A726C82BB0E9BBBE,D,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20100715,105537,20100720,50000.00,101.618,,,,,20100715,220706,1.00
8EC6575EBBF3E37A,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,105536,20100720,100000.00,100.500,5.136,,,,20100715,220706,1.00
026E31BC205347AF,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100715,105534,20100720,15000.00,104.036,1.250,,,,20100715,220706,1.00
C9701D6DF8C8F21C,P,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100715,105500,20100719,25000.00,102.046,4.397,,,,20100715,220706,1.00
94DD9F73C660AA50,D,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100715,105500,20100719,25000.00,102.046,,,,,20100715,220706,1.00
2B39B832B2740BE6,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100715,105538,20100720,25000.00,102.000,4.506,,,,20100715,220706,1.00
C236F6EA2A034480,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100715,105543,20100720,100000.00,93.715,5.488,,,,20100715,220706,1.00
6028A85FE8127467,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100715,105529,20100720,25000.00,111.772,1.718,,,,20100715,220706,1.00
82EEF34BA472BC61,D,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100715,104926,20100720,100000.00,104.538,,,,,20100715,220706,1.00
E0117DDE9AAE3A4F,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100715,105544,20100720,10000.00,95.966,5.490,,,,20100715,220706,1.00
4CF0E00BAEC9CB1C,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105547,20100720,250000.00,102.750,,,,,20100715,220706,1.00
BB809A2877C16262,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,105437,20100720,20000.00,98.000,,,,,20100715,220706,1.00
1A6622DFCB0D4445,S,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,105539,20100729,20000.00,100.964,2.983,,,,20100715,220706,1.00
8F55811EA6C4BF8D,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100715,105546,20100720,10000.00,93.700,5.428,,,,20100715,220706,1.00
37CABBC9797B9435,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100715,105445,20100716,800000.00,100.000,,,,,20100715,220706,1.00
4D0226444915B980,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,105427,20100720,20000.00,98.250,,,,,20100715,220706,1.00
01200A377D7B0FDE,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,105400,20100720,200000.00,114.461,2.650,,,,20100715,220706,1.00
F1E3567CC495BD7F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,105517,20100720,140000.00,64.375,,S,,,20100715,220706,1.00
F6DB02C8EF5A2ADA,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,105529,20100720,750000.00,79.708,3.852,,,,20100715,220706,1.00
3B62031B81E5837B,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,105558,20100729,5000.00,102.000,5.552,,,,20100715,220706,1.00
E99864279E1BA60E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100715,105449,20100720,1MM+,86.370,,P,,,20100715,220706,1.00
01CBA971091C40C5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,105400,20100721,1000000.00,99.975,,,,,20100715,220706,1.00
4415436B2FED21BC,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,105550,20100720,20000.00,100.000,4.600,,,,20100715,220706,1.00
AEA61A2A9F1EA578,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,105555,20100729,30000.00,101.450,3.948,,,,20100715,220706,1.00
4170B959D93D6285,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,105600,20100720,25000.00,89.487,5.850,,,,20100715,220706,1.00
CB28AA72F3569746,S,57419PWU9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180701,Y,,20100715,105532,20100722,15000.00,100.000,3.000,,,,20100715,220706,1.00
863AEC2DF850692C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,105121,20100726,75000.00,99.939,3.006,,,,20100715,220706,1.00
8E2FFC0DA41B9A45,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105433,20100729,25000.00,99.999,4.400,,,,20100715,220706,1.00
2E012A654FF77FA5,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105400,20100720,25000.00,105.088,2.900,,,,20100715,220706,1.00
3BAF436556954B18,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100715,105529,20100720,25000.00,110.121,,,,,20100715,220706,1.00
BD7465A1424B895F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,105000,20100726,75000.00,99.939,,,,,20100715,220706,1.00
E107A01BD56EA29E,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,105457,20100720,275000.00,48.041,,,,,20100715,220706,1.00
2FF050E286B5F1DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,105324,20100720,100000.00,100.250,,,,,20100715,220706,1.00
EB734966E2BF8150,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100715,105600,20100720,60000.00,104.367,2.004,,,,20100715,220706,1.00
DAD7FBDE80721A90,D,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,103000,20100728,245000.00,102.611,,,,Y,20100715,220706,1.00
3048D603BFFE4C71,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,105606,20100720,5000.00,97.625,4.857,,,,20100715,220706,1.00
0362E1EBB4A3CA9D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,105611,20100720,10000.00,100.900,4.592,,,,20100715,220706,1.00
863CAF34046B150A,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,105603,20100720,15000.00,101.500,4.049,,,,20100715,220706,1.00
C2D396ACD87829BA,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,105500,20100729,215000.00,99.289,5.046,,,,20100715,220706,1.00
9376D874B7612411,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100715,105559,20100720,15000.00,98.554,4.633,,,,20100715,220706,1.00
76691FBE927334EC,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100715,105559,20100720,15000.00,97.338,,,,,20100715,220706,1.00
DAD7EED54693F281,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100715,105059,20100720,1MM+,113.805,,,,,20100715,220707,1.00
60EB56FCC744EFA4,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,105400,20100729,400000.00,100.750,,,,,20100715,220707,1.00
BF51AD0761CC8601,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,105614,20100812,10000.00,102.250,5.216,,,,20100715,220707,1.00
343E5F5B33CCA38F,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,105615,20100720,5000.00,102.000,4.641,,,,20100715,220707,1.00
2FC0899D3AC53BC0,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,105600,20100720,10000.00,109.771,3.697,,,,20100715,220707,1.00
5ACB02E47F401213,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100715,105556,20100720,25000.00,106.615,3.127,,,,20100715,220707,1.00
FAF16ABD7C8E6934,S,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100715,105607,20100720,25000.00,111.722,2.430,,,,20100715,220707,1.00
FF9CFEDB2901301D,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100715,105535,20100720,5000.00,102.375,,,,,20100715,220707,1.00
930A2644402771A0,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100715,105543,20100720,5000.00,103.450,3.600,,,,20100715,220707,1.00
83E1DDFFA0AF9169,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100715,105521,20100720,1MM+,71.003,7.050,,,,20100715,220707,1.00
A15B7348FFE22BB1,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100715,105355,20100720,500000.00,106.620,3.795,,,,20100715,220707,1.00
05AB635FE67FEA52,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105412,20100720,25000.00,105.000,,,,,20100715,220707,1.00
0583FDB8B4F9023B,D,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100715,100726,20100720,245000.00,101.607,,S,,,20100715,220707,1.00
24245D847AC6808D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,105618,20100720,15000.00,98.375,4.592,,,,20100715,220707,1.00
993CFD266F93E5EB,D,613664Z46,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.250,20200501,,,20100715,105146,20100720,25000.00,106.150,,,,,20100715,220707,1.00
533C6451D73A641E,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105617,20100720,40000.00,103.134,4.587,,,,20100715,220707,1.00
E2973368A84F6303,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,105625,20100730,25000.00,105.503,4.438,,,,20100715,220707,1.00
14D0B5C3DD3FC576,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100715,105615,20100720,50000.00,109.661,,,,,20100715,220707,1.00
64D4B4D7C0FB05D2,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,105626,20100720,180000.00,98.497,4.337,,,,20100715,220707,1.00
5124E02E2389CEEA,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,105628,20100720,200000.00,101.436,5.888,,,,20100715,220707,1.00
0764DD65D6E27EA3,S,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100715,105500,20100729,160000.00,100.901,4.200,,,,20100715,220707,1.00
486461CE09FB0802,S,087365RG9,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.000,20151015,,,20100715,105602,20100720,50000.00,104.438,2.100,,,,20100715,220707,1.00
7EE6C4C878ED33EB,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,105626,20100720,180000.00,98.991,,,,,20100715,220707,1.00
8DC4A30D15F6E898,S,57419PWS4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170701,Y,,20100715,105548,20100722,25000.00,100.000,2.750,,,,20100715,220707,1.00
9999A424A9641293,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,105629,20100720,100000.00,99.994,5.000,,,,20100715,220707,1.00
CEA77E7B508BF62E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,105628,20100720,200000.00,101.936,,,,,20100715,220707,1.00
9757807B5DEFDC19,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105617,20100720,40000.00,103.033,,,,,20100715,220707,1.00
72091EC8BA561164,D,087365RG9,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.000,20151015,,,20100715,105600,20100720,50000.00,104.438,,,,,20100715,220707,1.00
DC2A4443422B2D62,P,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100715,105600,20100720,50000.00,102.750,4.228,,,,20100715,220707,1.00
1A6C8CC31A4D4A9F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105634,20100729,10000.00,100.200,4.375,,,,20100715,220707,1.00
5FA5FF2019EEAB85,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,105630,20100720,10000.00,72.500,8.269,,,,20100715,220707,1.00
4F575EFDCBC1C880,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,105629,20100720,20000.00,100.600,4.674,,,,20100715,220707,1.00
095E8E9DE007739F,S,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100715,105632,20100720,220000.00,106.450,3.256,,,,20100715,220707,1.00
501623DCEAEE803E,S,12033PAN0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20160801,,,20100715,105628,20100720,100000.00,106.145,1.900,,,,20100715,220707,1.00
E801A8EAB33EA0C1,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,104547,20100728,450000.00,101.080,,,,,20100715,220707,1.00
D1315B2EC23829A9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,105632,20100720,20000.00,101.000,4.991,,,,20100715,220707,1.00
2C4A786DC863877D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,105634,20100720,5000.00,98.713,7.150,,,,20100715,220707,1.00
1D706C177B2584CB,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,105635,20100729,10000.00,101.906,5.259,,,,20100715,220707,1.00
1840008C7DE5DFB3,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,,,,Y,20100715,220707,1.00
291EE7E5AFF90184,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,105500,20100729,20000.00,99.339,,,,,20100715,220707,1.00
EF385E92A6E6EC5C,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,105536,20100729,20000.00,99.589,,,,,20100715,220707,1.00
B4668BAF177E7550,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100715,105632,20100720,25000.00,106.375,,,,,20100715,220707,1.00
9D20DAC2A9743431,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100715,105639,20100720,25000.00,108.579,2.619,,,,20100715,220707,1.00
BF9259E0B8D3508A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,105641,20100720,50000.00,94.157,5.592,,,,20100715,220707,1.00
B40962CCAB376378,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,105635,20100729,10000.00,100.400,,,,,20100715,220707,1.00
997D965B3624BE72,D,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100715,105634,20100720,25000.00,108.429,,,,,20100715,220707,1.00
87D58425320DABF4,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100715,105555,20100720,15000.00,100.271,,,,,20100715,220707,1.00
9CA7C0B7D2A24F15,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,105650,20100720,5000.00,100.000,4.624,,,,20100715,220707,1.00
979CE0070CB32063,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100715,105643,20100720,15000.00,100.000,5.498,,,,20100715,220707,1.00
62CC52B933A6BCA6,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100715,105647,20100720,10000.00,97.650,4.908,,,,20100715,220707,1.00
5181412190F059A4,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,105600,20100720,925000.00,104.975,,,,,20100715,220707,1.00
F39499547A6FE129,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105637,20100720,5000.00,102.475,4.673,,,,20100715,220707,1.00
9BCF9A2289262EB0,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,105641,20100720,20000.00,101.003,4.250,,,,20100715,220707,1.00
70B11CA30803CE0D,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100715,105632,20100720,25000.00,107.970,1.501,,,,20100715,220707,1.00
37EA761B9DC2FCDD,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100715,105647,20100720,50000.00,83.131,6.304,,,,20100715,220707,1.00
118BB359B16F7C3A,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,105641,20100720,20000.00,99.128,,,,,20100715,220707,1.00
2827BD8013BFEE0B,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100715,105445,20100720,100000.00,112.200,2.863,,,,20100715,220707,1.00
F5A3B7D26BCEE0C9,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,25000.00,105.449,3.275,,,,20100715,220707,1.00
B8D89CD6390E3867,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,105543,20100720,20000.00,100.000,4.374,,,,20100715,220707,1.00
3E2E2AB978CD495F,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,105653,20100720,50000.00,104.294,5.000,,,,20100715,220707,1.00
0AE2E8F53FC88093,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100715,105656,20100720,15000.00,100.000,6.230,,,,20100715,220707,1.00
8C122941F95BFCE4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,105656,20100720,25000.00,99.336,5.420,,,,20100715,220707,1.00
AD6592C28AF79FFF,P,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20100715,105701,20100719,30000.00,100.240,4.453,,,,20100715,220707,1.00
88370E92C6831313,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100715,105518,20100720,275000.00,47.981,,,,,20100715,220707,1.00
F2604C8FD254806C,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,105542,20100720,200000.00,98.000,,,,,20100715,220707,1.00
4675EC5BE039FA0A,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,105500,20100720,10000.00,107.146,,,,,20100715,220707,1.00
E716956DA1C2FB58,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,105556,20100720,10000.00,107.396,,,,,20100715,220707,1.00
1DEA5A908502F36D,S,546279MM9,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20221201,,,20100715,102717,20100720,1MM+,105.376,3.000,,,,20100715,220707,1.00
B1F13A0A7C317EAF,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,105653,20100720,50000.00,102.294,,,,,20100715,220707,1.00
53781B7E4DF2B08C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,105656,20100720,25000.00,97.461,,,,,20100715,220707,1.00
BABC44D60C5611FB,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100715,105656,20100720,15000.00,98.125,,,,,20100715,220707,1.00
50F71E71686EAF06,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,105700,20100720,75000.00,100.174,4.471,,,,20100715,220707,1.00
A752994A83E6A8D4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,105700,20100720,50000.00,101.824,4.207,,,,20100715,220707,1.00
E5C3D24F0A5D3D31,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100715,105705,20100720,5000.00,104.750,4.900,,,,20100715,220707,1.00
797681CDC4D544AE,D,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20100715,105436,20100720,100000.00,104.901,,,,,20100715,220707,1.00
0DF50BF09E5B0FC7,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,105708,20100720,50000.00,103.965,3.814,,,,20100715,220707,1.00
C8AD120B696AB904,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,105656,20100720,250000.00,98.560,,S,,,20100715,220707,1.00
5A87101194AFB77C,S,381246FY8,GOLDEN VALLEY MINN IMPT-SER A,20090501,3.250,20220201,,,20100715,105656,20100720,10000.00,101.753,3.015,,,,20100715,220707,1.00
F86CCE6E426F19EB,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,105616,20100720,200000.00,109.651,,,,,20100715,220707,1.00
6C40A75C556E4A67,D,197036GP5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20160801,,,20100715,105222,20100720,215000.00,82.331,,,,,20100715,220707,1.00
7502E658D771E592,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,104659,20100728,405000.00,101.077,,,,,20100715,220707,1.00
50901A3A0C098BD2,S,925836CR7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20180801,,,20100715,105710,20100720,20000.00,70.896,4.329,,,,20100715,220707,1.00
684DE24D38BCC81F,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100715,105716,20100720,50000.00,102.447,0.930,,,,20100715,220707,1.00
F05DA84519722EB6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105719,20100812,50000.00,100.000,4.749,,,,20100715,220707,1.00
6FB7F225065628E9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105720,20100812,100000.00,100.000,4.749,,,,20100715,220707,1.00
447115E12CF0B889,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,105720,20100812,10000.00,100.000,5.249,,,,20100715,220707,1.00
AFC6C6829908064B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105720,20100812,20000.00,100.000,4.749,,,,20100715,220707,1.00
3E32E949A9C1C48D,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105616,20100720,40000.00,103.033,,,,,20100715,220707,1.00
05F26A5C99EA6234,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,25000.00,105.449,3.275,,,,20100715,220707,1.00
21188E7CA7B2045D,P,53736NAJ8,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20121101,,,20100715,105716,20100720,20000.00,99.253,5.449,,,,20100715,220707,1.00
1131B36C65035736,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105716,20100720,45000.00,102.875,4.621,,,,20100715,220707,1.00
961C40AB4E37F181,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220707,1.00
F3E0D872E5F57736,D,53736NAJ8,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20121101,,,20100715,105716,20100720,20000.00,99.500,,,,,20100715,220707,1.00
B54ACEA0214F839E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105716,20100720,45000.00,101.125,,,,,20100715,220707,1.00
9DAE6518474C506E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,105700,20100720,15000.00,100.498,4.662,,,,20100715,220707,1.00
DBBF4056F3B44509,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100715,105700,20100720,50000.00,116.175,3.876,,,,20100715,220707,1.00
7DF52A9C9122EE67,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,105700,20100720,50000.00,81.500,7.708,,,,20100715,220707,1.00
43856C5A705F7A1A,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,105727,20100720,10000.00,101.000,3.508,,,,20100715,220707,1.00
A6F0081038A7A778,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105729,20100729,10000.00,100.000,4.399,,,,20100715,220707,1.00
2878B350DD4E1ADF,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,105730,20100729,40000.00,102.000,5.552,,,,20100715,220707,1.00
319129A26E95B078,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100715,105724,20100720,20000.00,93.855,5.452,,,,20100715,220707,1.00
9551D9AB144F5C97,S,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100715,105723,20100728,10000.00,99.998,4.200,,,,20100715,220707,1.00
D671DB0B6CE753EC,P,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20100715,105725,20100716,5000.00,96.368,2.709,,,,20100715,220707,1.00
D5C0269E32EF6F8A,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100715,105545,20100720,300000.00,117.479,2.055,,,,20100715,220707,1.00
5188933D1A039609,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,105657,20100720,5000.00,100.000,8.122,,,,20100715,220707,1.00
3B2D89B5B7F952C4,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100715,105724,20100720,50000.00,110.000,5.256,,,,20100715,220707,1.00
4E343ADF8F096D25,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100715,105722,20100720,10000.00,100.975,4.030,,,,20100715,220707,1.00
71B6351F59039358,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,105723,20100720,50000.00,107.609,,,,,20100715,220707,1.00
D62485BA40FEEEF6,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,105600,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
A8ECAC13479CD5A7,S,130911A59,CALIFORNIA STATEWIDE CMNTYS VAR-CHABAD OF CALIF ,20041222,,20241201,,,20100715,105300,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
152C4C783F834818,S,185284EF9,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20241101,,,20100715,105731,20100804,5000.00,99.402,4.306,,,,20100715,220707,1.00
A2B14070628F3E15,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,105728,20100720,75000.00,101.985,5.101,,,,20100715,220707,1.00
FD319FEBC689FB26,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100715,105722,20100720,10000.00,98.996,,,,,20100715,220707,1.00
AA051B49C26F4453,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100715,105722,20100720,10000.00,98.996,,,,,20100715,220707,1.00
7583993B932A1D7C,D,185284EF9,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20241101,,,20100715,105731,20100804,5000.00,97.652,,,,,20100715,220707,1.00
7FA7286C75A114B6,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,105728,20100720,75000.00,100.485,,,,,20100715,220707,1.00
1FF760DDEF2E7DBC,S,975691GY6,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20210601,,,20100715,105728,20100720,50000.00,106.000,3.122,,,,20100715,220707,1.00
B227591E5069B8EB,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,105733,20100720,75000.00,100.500,5.136,,,,20100715,220707,1.00
44F1ED77D742ACE9,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100715,105726,20100720,10000.00,98.700,4.555,,,,20100715,220707,1.00
B2F4281C30A6AB49,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100715,105509,20100720,10000.00,114.000,3.425,,,,20100715,220707,1.00
35199114BA35EB91,P,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100715,105258,20100719,30000.00,103.883,1.618,,,,20100715,220707,1.00
1E0A7DEA8D4EEF2E,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,105635,20100720,180000.00,98.991,,,,,20100715,220707,1.00
BC895270A7C0B753,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100715,105543,20100720,15000.00,100.521,,,,,20100715,220707,1.00
5DA4FDADB3672DF7,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100715,105731,20100723,40000.00,103.630,3.000,,,,20100715,220707,1.00
52B0BFF59C1D97D6,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100715,105727,20100720,15000.00,99.597,4.989,,,,20100715,220707,1.00
9319FE86C3DCCF3A,S,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100715,105739,20100720,25000.00,100.101,2.013,,,,20100715,220707,1.00
5F6C4BC577D3929C,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100715,105739,20100729,5000.00,105.528,4.361,,,,20100715,220707,1.00
83BA96EB16723D24,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100715,104547,20100720,100000.00,110.250,,P,,,20100715,220707,1.00
B0924C927B7E44FF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,105740,20100720,30000.00,102.907,5.463,,,,20100715,220707,1.00
0ED566AC039EE3D4,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100715,105700,20100720,50000.00,111.433,1.050,,,,20100715,220707,1.00
BB87544B64257D27,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100715,105743,20100729,25000.00,104.140,,,,,20100715,220707,1.00
283421DEB7B8E20A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,105740,20100720,30000.00,101.637,,,,,20100715,220707,1.00
BD83EE040B2BBA1D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,105751,20100721,15000.00,101.971,5.951,,,,20100715,220707,1.00
C0BFBA23D5B611E8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,105736,20100720,25000.00,103.707,3.061,,,,20100715,220707,1.00
A43819528D8E4069,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,105746,20100720,25000.00,104.520,4.000,,,,20100715,220707,1.00
3C70EDDD0083E7CF,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100715,105751,20100720,15000.00,98.035,5.384,,,,20100715,220707,1.00
D3DC4B46A2FBCDEF,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,105754,20100812,500000.00,100.000,4.624,,,,20100715,220707,1.00
6F702BDA4850BC41,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105754,20100812,1000000.00,100.000,4.749,,,,20100715,220707,1.00
416D332C6CD4F156,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,105754,20100812,25000.00,100.000,4.374,,,,20100715,220707,1.00
63E9AF36F4C1D59B,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,105755,20100812,30000.00,100.000,4.374,,,,20100715,220707,1.00
EBD04BFB8658E87F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105755,20100812,5000.00,100.000,4.749,,,,20100715,220707,1.00
B519DB9E83753591,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,105746,20100720,25000.00,103.520,,,,,20100715,220707,1.00
930145C20465185A,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100715,105751,20100720,15000.00,98.527,,,,,20100715,220707,1.00
9EBE1AD62DDB0F04,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100715,105335,20100715,1MM+,100.000,,,,,20100715,220707,1.00
C3E3C1A6E8DC0372,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,40000.00,105.449,3.275,,,,20100715,220707,1.00
C2B7DD2F72C4875F,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,15000.00,105.449,3.275,,,,20100715,220707,1.00
A36449358E208A47,P,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20100715,105600,20100716,25000.00,114.879,2.921,,,,20100715,220707,1.00
2395297D8B9DAC93,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100715,105652,20100720,15000.00,103.445,,,,,20100715,220707,1.00
541EF1EA3A9AB324,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100715,105649,20100720,15000.00,103.695,,,,,20100715,220707,1.00
17D1CFB3342C1A13,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100715,105750,20100720,30000.00,98.593,,,,,20100715,220707,1.00
F81155183AD87F92,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100715,105509,20100720,10000.00,115.085,,,,,20100715,220707,1.00
21D552C85FABFC35,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100715,105244,20100720,50000.00,100.309,,,,,20100715,220707,1.00
189C44938E984D63,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,105700,20100720,15000.00,97.336,4.726,,,,20100715,220707,1.00
03566F260C0BDC9A,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,105600,20100720,925000.00,104.975,4.202,,,,20100715,220707,1.00
2ADDC69F05826E2D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,105800,20100722,10000.00,101.303,4.707,,,,20100715,220707,1.00
B78D746C72A639B3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,105800,20100729,10000.00,100.200,4.350,,,,20100715,220707,1.00
BADFE42E3CF194BA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,105751,20100720,20000.00,61.431,7.052,,,,20100715,220707,1.00
F916626735B4E8F4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,105756,20100720,20000.00,93.709,5.448,,,,20100715,220707,1.00
D354FCDC879663D2,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100715,105630,20100720,1MM+,86.430,,S,,,20100715,220707,1.00
982E530524D55657,P,64988PKS4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 99,20010601,4.500,20230401,,,20100715,105757,20100720,10000.00,97.538,4.760,,,,20100715,220707,1.00
05D13A6A80A1884A,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100715,105759,20100720,35000.00,89.652,5.835,,,,20100715,220707,1.00
1B8E3D3536C3D333,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100715,105800,20100720,15000.00,95.317,4.574,,,,20100715,220707,1.00
DB0C74AB4F6A5BF0,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100715,105746,20100720,30000.00,100.925,4.821,,,,20100715,220707,1.00
E739F86658AC13F4,P,4520015Y2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV CHICAGO-B,20030716,5.600,20210701,,,20100715,105620,20100720,1MM+,99.875,5.615,,,,20100715,220707,1.00
DF42ACB9D5903F04,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100715,105801,20100720,50000.00,101.551,4.595,,,,20100715,220707,1.00
F72EB58B7A8494FA,D,64988PKS4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 99,20010601,4.500,20230401,,,20100715,105757,20100720,10000.00,98.027,,,,,20100715,220707,1.00
D7AE565648E4F74B,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100715,105759,20100720,35000.00,90.102,,,,,20100715,220707,1.00
EAB88FE7FCED98D9,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100715,105800,20100720,15000.00,95.795,,,,,20100715,220707,1.00
78C651268D1AD5C6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100715,105647,20100720,50000.00,83.756,,P,,,20100715,220707,1.00
0275358BD4AB8BA5,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105600,20100720,475000.00,99.250,,,,,20100715,220707,1.00
8B8220CFD9583A3D,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,105740,20100720,30000.00,101.637,,,,,20100715,220707,1.00
0ADF0DF87A466BF3,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100715,091438,20100720,100000.00,97.500,,,,,20100715,220707,1.00
A67FBE6C180D77E7,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100715,105801,20100720,50000.00,102.051,,,,,20100715,220707,1.00
0949050424C6851B,S,22763MAC6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.200,20120301,,,20100715,105750,20100720,30000.00,99.533,4.501,,,,20100715,220707,1.00
2438CF5C4B68E2D0,P,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100715,104928,20100720,1000000.00,102.750,5.576,,,,20100715,220707,1.00
5800488B83DACBAD,S,172217HB0,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.480,20191201,Y,,20100715,105600,20100729,625000.00,100.921,4.358,,,,20100715,220707,1.00
A37AAF35B775C48C,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,105805,20100720,75000.00,101.985,5.101,,,,20100715,220707,1.00
B6B69479BEF1C255,D,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20100715,105701,20100720,30000.00,101.745,,,,,20100715,220707,1.00
32AB87268F9DF40D,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,105808,20100720,50000.00,102.226,2.591,,,,20100715,220707,1.00
9BCE2FE77F1CB0CC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,105409,20100720,10000.00,100.000,4.999,,,,20100715,220707,1.00
CFEE6A11B107F768,D,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20100715,105702,20100720,30000.00,101.495,,,,,20100715,220707,1.00
D46F89BA4C6B9575,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,105744,20100720,25000.00,101.002,2.550,,,,20100715,220707,1.00
2F4CC07AC302A48F,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100715,105600,20100720,150000.00,117.287,2.237,,,,20100715,220707,1.00
66DD4572DA7E8C32,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100715,105805,20100720,75000.00,100.485,,,,,20100715,220707,1.00
7DCADB8CE373BC45,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,105808,20100720,50000.00,101.476,,,,,20100715,220707,1.00
D9F09F830C6DA178,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20100715,105805,20100720,10000.00,113.253,3.450,,,,20100715,220707,1.00
A351483DFB9DCAA4,S,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20100715,105806,20100720,10000.00,55.860,6.043,,,,20100715,220707,1.00
EF886651D2029481,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100715,105700,20100720,35000.00,113.660,1.660,,,,20100715,220707,1.00
B35D96D346343F06,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,105749,20100720,5000.00,100.957,2.685,,,,20100715,220707,1.00
55F25098B531F493,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105812,20100720,30000.00,100.000,5.399,,,,20100715,220707,1.00
130C9228BF37A367,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,105755,20100720,20000.00,61.231,,,,,20100715,220707,1.00
A77038F2C296BD6A,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105813,20100720,50000.00,100.000,5.399,,,,20100715,220707,1.00
008B14BA27E480C3,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105813,20100720,20000.00,100.000,5.399,,,,20100715,220707,1.00
D1043BED64C6B0A9,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105813,20100720,30000.00,100.000,5.399,,,,20100715,220707,1.00
B509F0C86718149D,S,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100715,105812,20100720,50000.00,105.267,3.000,,,,20100715,220707,1.00
66A16CB49EE607D6,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100715,105747,20100720,5000.00,100.757,,,,,20100715,220707,1.00
7DBE6FFFAAB35D64,P,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100715,105656,20100720,500000.00,114.304,1.200,,,,20100715,220707,1.00
4852AEC07A945A25,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100715,105314,20100720,45000.00,113.237,1.200,,,,20100715,220707,1.00
76B8649CF863D152,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100715,105816,20100720,50000.00,105.241,0.907,,,,20100715,220707,1.00
E84FE4DF97BDD3E6,D,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100715,105812,20100720,50000.00,104.267,,,,,20100715,220707,1.00
948B5A810ABDDB9A,P,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,105559,20100720,25000.00,110.711,2.463,,,,20100715,220707,1.00
4249FB96178D5703,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,105822,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
CC682F6C19ACDFF9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,105825,20100720,5000.00,103.909,4.982,,,,20100715,220707,1.00
16C7B135061EF013,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,105827,20100721,25000.00,103.000,7.091,,,,20100715,220707,1.00
831F1AAA859E8E5C,D,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100715,105820,20100720,30000.00,110.285,,,,,20100715,220707,1.00
352FF338CFDA5D54,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,105828,20100729,10000.00,100.200,4.375,,,,20100715,220707,1.00
68E44D88F28E835F,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100715,105829,20100720,5000.00,109.870,1.646,,,,20100715,220707,1.00
EDF50AAE2B6BFB05,S,341574AD3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20110701,,,20100715,105737,20100720,75000.00,102.736,1.088,,,,20100715,220707,1.00
3FFBA319688A4E88,S,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100715,105820,20100720,30000.00,111.306,2.623,,,,20100715,220707,1.00
201FFF5CC1136D78,D,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100715,105820,20100720,30000.00,110.506,,,,,20100715,220707,1.00
C87610A781B103B0,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100715,105821,20100720,15000.00,107.619,3.662,,,,20100715,220707,1.00
70E396FF3BDD2354,S,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20100715,105827,20100720,10000.00,102.981,3.087,,,,20100715,220707,1.00
628FA2A6DF61166C,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,55000.00,105.449,3.275,,,,20100715,220707,1.00
646F6C015DEA917C,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100715,105821,20100720,10000.00,108.275,,,,,20100715,220707,1.00
FE344BD81C512921,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,105824,20100720,100000.00,105.590,3.450,,,,20100715,220707,1.00
EE5C84B0FA68268B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105824,20100812,300000.00,100.000,4.749,,,,20100715,220707,1.00
06E0EF3AEF7095CA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105824,20100812,5000.00,100.000,4.749,,,,20100715,220707,1.00
EF9755F5586A0DA6,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,105824,20100812,100000.00,100.000,3.150,,,,20100715,220707,1.00
4C660556FFBDBFD5,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,105825,20100812,100000.00,100.000,3.500,,,,20100715,220707,1.00
E1A974F3B8A94452,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105827,20100720,100000.00,100.000,5.399,,,,20100715,220707,1.00
52B9FDACDF46F5DE,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100715,105424,20100720,25000.00,111.927,2.618,,,,20100715,220707,1.00
905AA3AB2AE1F976,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100715,105700,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
03FB0DD84C03A0A5,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100715,105824,20100720,10000.00,108.275,,,,,20100715,220707,1.00
8331CFF79BF6077A,S,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,105559,20100720,25000.00,110.711,2.463,,,,20100715,220707,1.00
539C2772BFEF41BA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,105800,20100720,100000.00,98.381,5.110,,,,20100715,220707,1.00
886B066D7B232FA0,S,19648AJW6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.000,20131115,,,20100715,105600,20100720,25000.00,113.026,1.000,,,,20100715,220707,1.00
009A11B13DCDE068,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,105832,20100729,5000.00,101.975,3.860,,,,20100715,220707,1.00
6034BD27B328CE66,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100715,105817,20100720,70000.00,93.265,5.240,,,,20100715,220707,1.00
5A397524CFE8E1CE,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100715,105800,20100720,10000.00,110.712,3.904,,,,20100715,220707,1.00
978CEA9D58ABF8D1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,105832,20100720,25000.00,101.400,4.705,,,,20100715,220707,1.00
B9F5A6DA06C270EA,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,105831,20100730,95000.00,101.303,3.593,,,,20100715,220707,1.00
A709BB08BF823942,S,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100715,105803,20100720,60000.00,119.846,2.564,,,,20100715,220707,1.00
368188268D234F26,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,105802,20100720,20000.00,97.537,4.959,,,,20100715,220707,1.00
90A5BA60B1676EC3,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100715,105602,20100729,1000000.00,101.865,5.570,,,,20100715,220707,1.00
ACA993E3B2745AED,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105832,20100812,150000.00,101.000,4.617,,,,20100715,220707,1.00
A18C77DD7C254697,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,105802,20100720,20000.00,95.625,,,,,20100715,220707,1.00
D9DFBC5458539B16,D,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100715,105803,20100720,60000.00,118.795,,,,,20100715,220707,1.00
CD1FD016C01A62BE,P,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20100715,105800,20100720,20000.00,107.419,3.208,,,,20100715,220707,1.00
04B62FB1966E8239,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,105839,20100720,20000.00,106.350,5.868,,,,20100715,220707,1.00
B3A38574527E53C4,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,105839,20100729,10000.00,102.000,5.552,,,,20100715,220707,1.00
98A5B248DC66E04C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,105839,20100720,20000.00,102.998,6.289,,,,20100715,220707,1.00
A5BA4463D6E18733,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,105840,20100727,10000.00,102.000,4.746,,,,20100715,220707,1.00
5CBE557BAB9454BA,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100715,105840,20100719,25000.00,100.470,4.604,,,,20100715,220707,1.00
E7C4E4A181A62248,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,105806,20100720,20000.00,97.537,4.959,,,,20100715,220707,1.00
71735381D82B5E1D,D,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100715,105803,20100720,60000.00,118.954,,,,,20100715,220707,1.00
E7E56367C31CDE4C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,105700,20100720,25000.00,101.082,,,,,20100715,220707,1.00
B6B7A454D4D7EB1A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,105733,20100720,25000.00,101.332,,,,,20100715,220707,1.00
7B59562997F37E00,D,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100715,105833,20100720,10000.00,96.708,,,,,20100715,220707,1.00
C3C6F59E5E50A44B,D,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100715,105507,20100727,420000.00,98.717,,,,,20100715,220707,1.00
DF438EE935D1B09F,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,105806,20100720,20000.00,95.625,,,,,20100715,220707,1.00
498096688E827441,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100715,105833,20100720,25000.00,105.944,3.221,,,,20100715,220707,1.00
7F240E61D5273552,P,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100715,105843,20100720,50000.00,105.920,2.730,,,,20100715,220707,1.00
E5D202B464BD052B,S,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20100715,105323,20100720,45000.00,101.500,-15.449,,,,20100715,220707,1.00
6A8AF75A34B59C2A,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100715,105838,20100720,35000.00,98.665,,,,,20100715,220707,1.00
BE32147023E66F9F,P,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20100715,105700,20100720,25000.00,116.397,2.395,,,,20100715,220707,1.00
597487CD50570599,P,0524295Y9,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20130801,,,20100715,105800,20100720,50000.00,111.675,1.074,,,,20100715,220707,1.00
3BF96310FBDCA7A7,S,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100715,105833,20100720,10000.00,98.642,4.602,,,,20100715,220707,1.00
AD5DB0AF115D1C92,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,105843,20100812,15000.00,100.000,5.249,,,,20100715,220707,1.00
BFCADECB205537AA,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,105844,20100812,10000.00,100.000,5.249,,,,20100715,220707,1.00
5E78F2F1A00BFE14,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,105843,20100812,20000.00,100.000,5.249,,,,20100715,220707,1.00
776E0BD37D2A0573,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,105824,20100720,100000.00,105.590,,,,,20100715,220707,1.00
865CF7F3A8F820CC,D,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100715,105800,20100720,10000.00,96.708,,,,,20100715,220707,1.00
F35C7612A4EF5A59,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100715,105800,20100720,40000.00,89.500,5.782,,,,20100715,220707,1.00
C808D93C4BCD9EFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,105850,20100721,25000.00,103.000,7.091,,,,20100715,220707,1.00
1CA4738DB19B04EF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,105841,20100720,5000.00,96.875,5.191,,,,20100715,220707,1.00
DDA797B0B0016736,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100715,105837,20100729,25000.00,106.940,2.909,,,,20100715,220707,1.00
7C5FDF0227D085F1,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100715,105835,20100720,25000.00,107.054,,,,,20100715,220707,1.00
98FB82DFA30AC77E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100715,105835,20100720,25000.00,107.554,2.499,,,,20100715,220707,1.00
129CFB2D4B016C00,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,105850,20100720,200000.00,98.125,,,,,20100715,220707,1.00
CB4ADD3AC9747680,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20100715,105830,20100720,25000.00,108.116,,,,,20100715,220707,1.00
9AA73D6F2C5A5361,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100715,105452,20100720,50000.00,111.927,2.618,,,,20100715,220707,1.00
1E67DFFAF102159B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105400,20100720,30000.00,105.073,2.906,,,,20100715,220707,1.00
3B08E3A2DBD1BB49,S,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20100715,105830,20100720,25000.00,109.116,1.429,,,,20100715,220707,1.00
87D425591A2846F7,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,20000.00,105.449,3.275,,,,20100715,220707,1.00
B5BE26EFA4C1B588,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100715,105856,20100720,100000.00,100.000,4.999,,,,20100715,220707,1.00
5197CF7DF081F248,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100715,105700,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
334DA50F1BC89A92,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100715,105800,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
E4363B035CB55945,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20100715,105830,20100720,25000.00,108.086,,,,,20100715,220707,1.00
90D3E7D83BA07D13,P,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100715,105823,20100720,20000.00,87.500,3.911,,,,20100715,220707,1.00
795D4250B62C5886,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100715,105830,20100720,55000.00,102.568,2.800,,,,20100715,220707,1.00
BCE5E2406D7AF340,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,105858,20100720,20000.00,100.000,5.241,,,,20100715,220707,1.00
A6A5EF79016EDE98,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,105823,20100720,25000.00,99.500,,,,,20100715,220707,1.00
BD44E877FFE945BC,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100715,105202,20100720,125000.00,105.196,,,,,20100715,220707,1.00
E14DB4B49DA633CC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,105654,20100721,1000000.00,97.286,,S,,,20100715,220707,1.00
91D93351E18BBEE5,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100715,105543,20100720,125000.00,105.071,,,,,20100715,220707,1.00
B3F6BC0A4DE25F99,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,105816,20100720,1MM+,95.658,,S,,,20100715,220707,1.00
F34B6358709B9C9B,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,105725,20100720,235000.00,98.750,,P,,,20100715,220707,1.00
DC24C52C9DDAF2DE,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,105900,20100720,40000.00,102.783,,,,,20100715,220707,1.00
423F862DB2C86E06,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,105827,20100720,100000.00,105.590,,,,,20100715,220707,1.00
2A7E9BB8E2502D4A,D,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100715,105700,20100720,25000.00,111.622,,,,,20100715,220707,1.00
37B50F9F71289B4F,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100715,105900,20100720,25000.00,105.100,0.714,,,,20100715,220707,1.00
83E49AEBB4BFD2DC,S,394856BT4,GREENFIELD CALIF UN SCH DIST SER A,19990601,5.150,20150801,,,20100715,105836,20100720,200000.00,102.011,0.000,,,,20100715,220707,1.00
9D194FD531A41BC7,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,105800,20100720,350000.00,99.940,4.380,,,,20100715,220707,1.00
CE27CE3D0160F348,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,105800,20100720,350000.00,100.000,,,,,20100715,220707,1.00
98F3BDF3D1468BB9,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100715,105809,20100720,50000.00,102.051,,,,,20100715,220707,1.00
F4F2F0ED107F5B47,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100715,105816,20100720,70000.00,91.265,,,,,20100715,220707,1.00
E29964F6377A102C,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100715,105813,20100720,70000.00,91.390,,,,,20100715,220707,1.00
8DFDFEB5E2102FEB,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,105912,20100811,5000.00,100.000,3.999,,,,20100715,220707,1.00
DBD1FAE700301A8C,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100715,105913,20100720,25000.00,109.223,2.000,,,,20100715,220707,1.00
335FE9A4AA39212F,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100715,105919,20100720,25000.00,96.750,4.971,,,,20100715,220707,1.00
7BA1728553D93827,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100715,105912,20100720,25000.00,103.627,,,,,20100715,220707,1.00
4CEE5E18909AA1F6,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100715,105914,20100720,30000.00,93.900,4.731,,,,20100715,220707,1.00
56C011FEBBB8E2F4,S,969871UX8,WILLIAMSON CNTY TENN SER A,20040601,4.750,20230501,,,20100715,105700,20100720,30000.00,113.478,1.100,,,,20100715,220707,1.00
E71000D6BE9586B9,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100715,105900,20100720,25000.00,104.827,3.549,,,,20100715,220707,1.00
31A59888E0A6F1EC,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105915,20100720,10000.00,95.850,,,,,20100715,220707,1.00
9C8F909158D750D5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105900,20100720,10000.00,98.006,4.752,,,,20100715,220707,1.00
7034DD6441AC0154,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,105903,20100720,15000.00,103.390,1.828,,,,20100715,220707,1.00
1810818BC7EBDC4E,S,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100715,105914,20100720,10000.00,100.000,3.750,,,,20100715,220707,1.00
C2204DC6B2790B56,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,105700,20100720,500000.00,100.000,5.399,,,,20100715,220707,1.00
F36A1203822CB771,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100715,105808,20100720,50000.00,102.176,,,,,20100715,220707,1.00
C2F77555A0AC3DEE,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,102200,20100720,1MM+,101.258,,,,,20100715,220707,1.00
D496A7DCE01776CD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,105922,20100720,10000.00,102.998,6.289,,,,20100715,220707,1.00
DB6DABC086A6643F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,105924,20100720,100000.00,101.250,4.193,,,,20100715,220707,1.00
F00DB2BF491CDDB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,105924,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
6E2E228027025197,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,105907,20100720,15000.00,101.863,,,,,20100715,220707,1.00
2D65F6837C48F5B6,P,696550UW0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20110801,,,20100715,105927,20100720,25000.00,102.799,1.257,,,,20100715,220707,1.00
3E0E6E898E09381A,S,794284SD2,SALEM N H ,20100701,2.500,20150701,,,20100715,105857,20100720,15000.00,101.812,2.112,,,,20100715,220707,1.00
AB4989B3DABBDC00,D,794284SD2,SALEM N H ,20100701,2.500,20150701,,,20100715,105903,20100720,15000.00,101.717,,,,,20100715,220707,1.00
2AC700CD4CDB5435,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,105924,20100720,40000.00,104.363,4.010,,,,20100715,220707,1.00
01E530E95F0554D9,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105927,20100720,590000.00,103.500,3.870,,,,20100715,220707,1.00
C4616158CA28440A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,105931,20100720,20000.00,100.000,4.749,,,,20100715,220707,1.00
4CA49B43CF2246F4,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,105924,20100720,40000.00,103.735,,,,,20100715,220707,1.00
7BF74B09416E3F4A,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105927,20100720,590000.00,102.750,,,,,20100715,220707,1.00
5B7FB5A792880961,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100715,104241,20100720,200000.00,98.939,,,,,20100715,220707,1.00
0937FE6E09809F7F,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100715,105926,20100720,25000.00,105.744,,,,,20100715,220707,1.00
A645E37F7DDB0867,D,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100715,105008,20100720,50000.00,104.328,,S,,,20100715,220707,1.00
A5A174CC0DB9DCFF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100715,105928,20100720,25000.00,99.996,3.750,,,,20100715,220707,1.00
122AB4B5C570A41D,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105900,20100720,10000.00,98.006,4.752,,,,20100715,220707,1.00
8EB84AE61915FFD6,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100715,105934,20100720,225000.00,96.412,5.883,,,,20100715,220707,1.00
0E48FB539C7F713A,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100715,105220,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
11562E937613E726,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105917,20100720,10000.00,95.850,,,,,20100715,220707,1.00
98B92EB202A445F1,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100715,105933,20100720,40000.00,102.797,3.500,,,,20100715,220707,1.00
76F1F4213BE2D0E9,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,105634,20100720,180000.00,99.050,,,,,20100715,220707,1.00
A8C94AEBE84E2423,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100715,105934,20100720,225000.00,96.896,,,,,20100715,220707,1.00
9059E6530CD80053,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,105936,20100729,10000.00,101.975,3.860,,,,20100715,220707,1.00
19E172CCAFB10A53,S,4520015Y2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV CHICAGO-B,20030716,5.600,20210701,,,20100715,105820,20100720,1MM+,100.000,5.600,,,,20100715,220707,1.00
6F7BC674B1EAD9B3,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,105913,20100720,10000.00,100.000,5.241,,,,20100715,220707,1.00
D03BB596CD8EE253,S,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100715,105929,20100720,40000.00,109.009,1.250,,,,20100715,220707,1.00
E5BE7530E9CDAF0B,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105915,20100720,10000.00,95.850,,,,,20100715,220707,1.00
7AC4BC6B480DF77E,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,105917,20100720,10000.00,95.850,,,,,20100715,220707,1.00
DF8FDF60D3878538,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,105936,20100720,50000.00,99.744,4.778,,,,20100715,220707,1.00
72F86EABD5103348,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100715,105937,20100720,15000.00,100.000,4.000,,,,20100715,220707,1.00
B76FF1DFC8BEC5BC,P,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,105457,20100720,10000.00,110.561,2.484,,,,20100715,220707,1.00
DC2545DA12F4EF3D,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100715,105936,20100720,50000.00,97.994,,,,,20100715,220707,1.00
887E35CCA9FC422D,P,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100715,105457,20100720,35000.00,110.668,2.469,,,,20100715,220707,1.00
44E49FA88045FE0B,S,671130JY9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.250,20260401,Y,,20100715,105933,20100802,35000.00,100.000,5.249,,,,20100715,220707,1.00
73233F97E41C4E6E,P,915268VN3,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,4.250,20130601,,,20100715,105900,20100720,75000.00,108.177,1.330,,,,20100715,220707,1.00
CDA4035F55D92B22,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100715,105937,20100720,15000.00,98.250,,,,,20100715,220707,1.00
5EF8E802C0522C6A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,105900,20100720,100000.00,105.350,4.152,,,,20100715,220707,1.00
BB7FF0F27E319425,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100715,105900,20100720,25000.00,100.750,2.425,,,,20100715,220707,1.00
2617A517B0781716,S,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20100715,105941,20100720,70000.00,100.000,4.799,,,,20100715,220707,1.00
1F873E07172121BB,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100715,105937,20100720,25000.00,101.250,3.104,,,,20100715,220707,1.00
47716EFF42844DDE,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100715,105915,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
9D3FAF0CF75BF32C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100715,105915,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
BFD55BF66508630C,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100715,105930,20100720,25000.00,108.246,1.567,,,,20100715,220707,1.00
310C08726FA2E06F,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100715,105900,20100720,10000.00,99.636,3.100,,,,20100715,220707,1.00
48AB53340627765D,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,500000.00,99.985,,,,Y,20100715,220707,1.00
F601F8B24E7CE833,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,105813,20100720,10000.00,96.000,,,,,20100715,220707,1.00
B16CAF4270F5D822,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100715,105925,20100720,25000.00,108.051,,,,,20100715,220707,1.00
54CD716E5694913F,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100715,105931,20100720,10000.00,99.636,,,,,20100715,220707,1.00
D9C127C8ED20558A,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100715,105934,20100720,10000.00,99.636,,,,,20100715,220707,1.00
7E8ED581D447AD0D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,105900,20100720,25000.00,107.589,3.813,,,,20100715,220707,1.00
36B2C55408032D4E,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100715,105948,20100720,10000.00,103.735,2.770,,,,20100715,220707,1.00
FD579D26500BC2AE,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,105946,20100720,50000.00,91.540,5.898,,,,20100715,220707,1.00
635BAD8D025D2A64,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100715,105945,20100720,10000.00,102.525,4.701,,,,20100715,220707,1.00
27E840C87C150A4C,P,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100715,105225,20100720,125000.00,115.352,2.229,,,,20100715,220707,1.00
4EAD98FB3C009C11,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,105946,20100720,50000.00,92.000,,,,,20100715,220707,1.00
A16E34A3659262BB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100715,105940,20100720,50000.00,102.690,,,,,20100715,220707,1.00
CA0E500B9FCB6AB4,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100715,105900,20100720,5000.00,101.000,-9.617,,,,20100715,220707,1.00
782190606F67B9E0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,105957,20100720,20000.00,100.900,4.592,,,,20100715,220707,1.00
B70B9F5EEEAF5693,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100715,105948,20100720,50000.00,102.041,3.637,,,,20100715,220707,1.00
5E59DAA3F02FB59C,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100715,105937,20100720,10000.00,27.183,6.291,,,,20100715,220707,1.00
B04096F366AFB12A,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,105701,20100720,10000.00,101.800,,,,,20100715,220707,1.00
5976284CAC3588C6,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,105651,20100720,10000.00,101.959,4.600,,,,20100715,220707,1.00
90CF93948D9CC253,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,105945,20100720,25000.00,100.100,4.482,,,,20100715,220707,1.00
6A33CF9FAF34298E,P,62551PBK2,MULTNOMAH CNTY ORE HOSP FACS VAR-MIRABELLA SOUTH-A,20080826,,20471001,,,20100715,105836,20100715,1MM+,100.000,,,,,20100715,220707,1.00
24DB8A03CD11DAE4,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100715,105937,20100720,10000.00,27.083,,,,,20100715,220707,1.00
9367819852BECF1B,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100715,105720,20100720,5000.00,102.832,3.036,,,,20100715,220707,1.00
DF223337ABBD11E8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,105800,20100720,1MM+,109.530,6.790,,,,20100715,220707,1.00
B43219A7094BC99B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100715,105940,20100720,50000.00,104.790,4.396,,,,20100715,220707,1.00
4F933660B19A0F04,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100715,105937,20100720,10000.00,27.083,,,,,20100715,220707,1.00
6CF33954BF74DBAE,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100715,105956,20100720,20000.00,104.850,3.161,,,,20100715,220707,1.00
0203C1EE0E033124,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100715,105944,20100720,30000.00,100.376,4.036,,,,20100715,220707,1.00
24EF14281C38A685,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100715,105945,20100727,1MM+,112.255,2.070,,,,20100715,220707,1.00
63B1F83FC3DEAB60,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105957,20100812,25000.00,100.000,4.749,,,,20100715,220707,1.00
F3DA141A2797CA7B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,105958,20100812,20000.00,100.000,4.749,,,,20100715,220707,1.00
A45282007A4756CD,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,105958,20100812,20000.00,100.000,3.450,,,,20100715,220707,1.00
B7D45EE287CB8CCA,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,105959,20100720,15000.00,102.623,6.050,,,,20100715,220707,1.00
469CA8179589DABD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,105950,20100720,25000.00,100.000,,,,,20100715,220707,1.00
DAF3B9FB6D76B4A4,D,341574AD3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20110701,,,20100715,105940,20100720,75000.00,102.361,,,,,20100715,220707,1.00
313F10287D23EF16,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100715,105900,20100720,10000.00,100.775,,,,,20100715,220707,1.00
AB096005435726EE,D,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100715,105802,20100720,100000.00,105.467,,,,,20100715,220707,1.00
1F51B97495EBE8FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110006,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
94EAE0808448CB8C,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100715,105949,20100720,5000.00,105.707,1.930,,,,20100715,220707,1.00
790E1FCB7622BEDA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,105958,20100720,5000.00,79.746,7.913,,,,20100715,220707,1.00
4D4EBF9C4AAC8B21,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100715,105958,20100720,25000.00,110.125,3.534,,,,20100715,220707,1.00
8DBA7C2FC563C255,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100715,105957,20100720,105000.00,109.009,1.250,,,,20100715,220707,1.00
30E5C5DB8DD0CD00,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,105856,20100720,10000.00,102.681,5.060,,,,20100715,220707,1.00
23A5D077401254FB,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100715,105307,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
FE39662ADFB71288,D,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100715,105957,20100720,105000.00,108.509,,,,,20100715,220707,1.00
726FF8DB23B27E97,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100715,105800,20100716,200000.00,100.000,0.000,,,,20100715,220707,1.00
3EC847B7A033F478,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100715,110000,20100720,10000.00,112.574,2.679,,,,20100715,220707,1.00
FE5863A51F5BD7F8,D,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,105956,20100720,250000.00,41.822,,S,,,20100715,220707,1.00
00A44F3457E7B0A5,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100715,110000,20100720,30000.00,104.848,3.877,,,,20100715,220707,1.00
1E38A0E2A57E85EF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,110009,20100720,10000.00,101.000,4.870,,,,20100715,220707,1.00
B5C66B4DE39FCCF8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,110010,20100720,10000.00,102.000,4.743,,,,20100715,220707,1.00
2694563E7866B018,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20100715,105819,20100720,100000.00,104.950,0.431,,,,20100715,220707,1.00
2CA4E55330496A3A,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100715,105811,20100720,795000.00,108.810,,P,,,20100715,220707,1.00
6CF818B67DAB0BDD,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100715,105814,20100720,795000.00,108.867,,S,,,20100715,220707,1.00
6DB33C7B7D98AD72,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100715,110009,20100720,20000.00,102.185,3.970,,,,20100715,220707,1.00
153300A1D8C71441,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100715,110012,20100720,100000.00,100.692,2.921,,,,20100715,220707,1.00
C04BDD14F875C45F,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,105607,20100720,30000.00,105.000,,,,,20100715,220707,1.00
FE9D2661A128463E,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100715,110012,20100720,15000.00,97.338,,,,,20100715,220707,1.00
A0A4A3E0F1EE6308,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100715,105720,20100720,5000.00,103.832,,,,,20100715,220707,1.00
DCC3A60429430A01,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20100715,105244,20100720,1000000.00,105.473,4.240,,,,20100715,220707,1.00
6BD000B3A06A3B0C,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100715,105956,20100720,50000.00,101.841,,,,,20100715,220707,1.00
21E5EE34324F966B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110022,20100729,10000.00,100.000,4.399,,,,20100715,220707,1.00
9261148DBDD67282,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100715,103956,20100720,235000.00,103.436,,S,,,20100715,220707,1.00
882299304A6A64BE,D,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20100715,105916,20100720,30000.00,103.519,,,,,20100715,220707,1.00
746CB3CB8566315F,S,87970JBB6,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,3.875,20160901,,,20100715,110000,20100720,100000.00,100.141,1.812,,,,20100715,220707,1.00
590B0430AE52DAC3,S,762212BE7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNER OPPTY-SER 27-B,19980801,5.150,20121001,,,20100715,110004,20100720,15000.00,99.875,5.207,,,,20100715,220707,1.00
6919E05D63411583,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100715,110017,20100720,25000.00,117.159,2.800,,,,20100715,220707,1.00
C9E41CABA24FB91E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110026,20100721,15000.00,103.000,7.091,,,,20100715,220707,1.00
438DED9BA002348D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,110028,20100720,10000.00,101.820,4.500,,,,20100715,220707,1.00
93C60005312C617D,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100715,110000,20100720,10000.00,109.441,2.838,,,,20100715,220707,1.00
AF162E963151D8C1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110026,20100720,25000.00,100.000,4.749,,,,20100715,220707,1.00
1545AD25CD773F21,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,110022,20100720,50000.00,100.000,4.999,,,,20100715,220707,1.00
1CBAAF7E7033A348,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100715,104507,20100720,100000.00,110.320,2.270,,,,20100715,220707,1.00
29615DE52B32503C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,110000,20100720,10000.00,100.375,4.118,,,,20100715,220707,1.00
09650134F200F4DB,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100715,110015,20100720,10000.00,108.241,,,,,20100715,220707,1.00
8CBAF786CB06E9F1,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110026,20100720,25000.00,98.125,,,,,20100715,220707,1.00
C54A0F707AD7C9B2,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100715,110000,20100720,25000.00,100.250,,,,,20100715,220707,1.00
C5CDDE5ED104BE95,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110035,20100729,20000.00,100.200,4.375,,,,20100715,220707,1.00
4EB038FD7B1DDE2C,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100715,110026,20100720,25000.00,103.500,4.452,,,,20100715,220707,1.00
3A19BF2B9E8EC56F,S,76604PAQ7,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,5.000,20241001,,,20100715,105338,20100726,25000.00,105.198,4.308,,,,20100715,220707,1.00
BE2AA56817BAA0E7,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100715,105700,20100720,40000.00,115.023,1.100,,,,20100715,220707,1.00
710333FF10A357EE,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,110027,20100720,25000.00,113.904,2.495,,,,20100715,220707,1.00
F5E9C77ACDCEB5D8,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100715,110023,20100720,25000.00,103.658,3.500,,,,20100715,220707,1.00
4A724CC39469FC86,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110019,20100721,40000.00,81.081,7.200,,,,20100715,220707,1.00
DAFEC6F29E4866EB,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,110032,20100720,25000.00,112.785,,,,,20100715,220707,1.00
F83E775936EEAE8C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,110028,20100720,25000.00,100.000,4.500,,,,20100715,220707,1.00
FEF233F7AEAD4E50,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100715,105900,20100715,700000.00,100.000,0.000,,,,20100715,220707,1.00
37EF8DB821D90E7D,S,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100715,110000,20100720,50000.00,113.036,1.977,,,,20100715,220707,1.00
8D130A26D6DE4890,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,110028,20100720,25000.00,99.500,,,,,20100715,220707,1.00
83A313E9A62E4713,D,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20100715,110016,20100720,30000.00,103.419,,,,,20100715,220707,1.00
B82B7C95B2004DED,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100715,110020,20100720,10000.00,108.241,,,,,20100715,220707,1.00
B19DB3B3CC838488,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100715,110032,20100720,35000.00,109.457,2.074,,,,20100715,220707,1.00
435060BDFAEED140,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100715,105537,20100720,40000.00,112.950,2.604,,,,20100715,220707,1.00
8545B549A8DA6E58,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100715,105840,20100720,1MM+,89.612,2.800,,,,20100715,220707,1.00
D03F212FE838668C,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100715,110032,20100720,35000.00,110.562,,,,,20100715,220707,1.00
39B1AB084DC1D4A5,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100715,105720,20100720,5000.00,104.332,,,,,20100715,220707,1.00
9EC1D0386DAF97EE,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100715,110000,20100720,20000.00,104.427,2.446,,,,20100715,220707,1.00
6745E387BDEC8307,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100715,110000,20100720,50000.00,109.645,1.475,,,,20100715,220707,1.00
EB837BA41DECEA47,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,110000,20100720,25000.00,99.125,5.053,,,,20100715,220707,1.00
E41290BE5ECE7470,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,110000,20100720,10000.00,100.375,4.118,,,,20100715,220707,1.00
B4DBF28323316CC7,P,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100715,110000,20100720,15000.00,88.296,5.570,,,,20100715,220707,1.00
17ED44A8FC8ECF80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,110044,20100720,15000.00,100.976,4.342,,,,20100715,220707,1.00
522A2BAFC6C02C2F,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100715,110045,20100720,20000.00,118.879,2.758,,,,20100715,220707,1.00
28804660FAB77AB4,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,110031,20100720,30000.00,98.176,5.800,,,,20100715,220707,1.00
BD8DAE1FCCE6697B,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100715,110045,20100720,20000.00,119.378,,,,,20100715,220707,1.00
1F65D8D585715BC8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,110035,20100720,35000.00,101.600,4.504,,,,20100715,220707,1.00
0D1FB329BAE90A93,D,376838KJ6,GLASGOW KY ELEC PLT BRD REV ,20100729,1.500,20120601,Y,,20100715,110036,20100729,75000.00,99.500,,,,Y,20100715,220707,1.00
F8CE7D92F5F19AFB,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100715,105942,20100720,225000.00,96.956,,,,,20100715,220707,1.00
E8E183EC2AB4F3E6,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100715,105942,20100720,225000.00,96.896,,,,,20100715,220707,1.00
D0668A22582CCB1F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110054,20100721,5000.00,101.971,5.951,,,,20100715,220707,1.00
2A7688F9E0AE7395,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100715,110000,20100720,75000.00,110.173,3.346,,,,20100715,220707,1.00
15D849BDC3613513,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,110059,20100720,10000.00,99.600,5.401,,,,20100715,220707,1.00
344F9956010B2EFF,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100715,105713,20100720,25000.00,108.248,,,,,20100715,220707,1.00
900B90C4AE2A3A32,D,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100715,110044,20100720,100000.00,100.703,,,,,20100715,220707,1.00
F8B4FED8A08D2655,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105934,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
10F56569555FD36B,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100715,110100,20100720,100000.00,103.046,3.526,,,,20100715,220707,1.00
BBE3A408F007965F,P,74514LPJ0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.900,20160701,,,20100715,110054,20100720,120000.00,101.384,3.401,,,,20100715,220707,1.00
05690AC0629D07AB,P,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100715,110044,20100720,100000.00,100.590,2.210,,,,20100715,220707,1.00
A72E8CDFA4192D1A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,110057,20100729,10000.00,101.246,6.449,,,,20100715,220707,1.00
29F78F6620224222,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100715,110053,20100723,45000.00,99.500,6.284,,,,20100715,220707,1.00
AF5119035C9CAFB6,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100715,105900,20100716,200000.00,100.000,0.000,,,,20100715,220707,1.00
3FE3E2B9A341B6B3,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,110057,20100729,10000.00,99.750,,,,,20100715,220707,1.00
33B5AE8A9740BAA9,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,110107,20100720,20000.00,29.660,6.160,,,,20100715,220707,1.00
A243814E2FF5342D,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100715,105550,20100719,75000.00,74.919,3.150,,,,20100715,220707,1.00
535BEE0230C997FD,S,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20100715,110043,20100720,20000.00,117.675,1.643,,,,20100715,220707,1.00
E88FA5A34FD9BDE1,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100715,110044,20100720,75000.00,105.040,2.579,,,,20100715,220707,1.00
1CC4791362434083,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,110058,20100720,25000.00,101.992,2.638,,,,20100715,220707,1.00
4D50C2BAE223EA4E,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20100715,110043,20100720,20000.00,116.668,,,,,20100715,220707,1.00
7833119C9A2FA263,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1MM+,103.802,4.520,,,Y,20100715,220707,1.00
B786B3E693C30AA8,S,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100715,110019,20100715,5000.00,100.000,6.878,,,,20100715,220707,1.00
4BC35C9ACC399A4B,P,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100715,105900,20100720,150000.00,106.309,1.527,,,,20100715,220707,1.00
1C979AC9648C6143,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100715,110058,20100720,25000.00,100.492,,,,,20100715,220707,1.00
9054676E4D5BCEBA,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,110054,20100720,20000.00,107.905,4.942,,,,20100715,220707,1.00
40529D010B9B7D7C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,110056,20100720,20000.00,107.905,4.942,,,,20100715,220707,1.00
8363F8A256C4BA81,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,110058,20100720,65000.00,99.996,4.000,,,,20100715,220707,1.00
30AF51D11E85DAC5,D,149570FS7,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.000,20210201,Y,,20100715,110043,20100805,365000.00,99.375,,,,Y,20100715,220707,1.00
3A1257E250943CC2,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100715,110111,20100720,50000.00,108.628,1.633,,,,20100715,220707,1.00
1F79121F54C445AC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1MM+,103.802,4.520,,,Y,20100715,220707,1.00
869CE103FCD85791,D,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100715,110005,20100720,50000.00,104.090,,,,,20100715,220707,1.00
DC5F76F7C1414281,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,500000.00,103.802,4.520,,,Y,20100715,220707,1.00
02CF24855AFB3AD2,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100715,110000,20100720,50000.00,109.784,2.300,,,,20100715,220707,1.00
6B83198EBA0FBF10,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,110108,20100729,20000.00,101.250,3.352,,,,20100715,220707,1.00
7CA5DA64997BA7E3,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,110100,20100720,25000.00,100.125,4.351,,,,20100715,220707,1.00
9DC07BD191750967,S,95639DLA6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20230701,Y,,20100715,110000,20100727,370000.00,100.896,3.890,,,Y,20100715,220707,1.00
A59174C063CBFE5D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1MM+,103.802,4.520,,,Y,20100715,220707,1.00
EA30D500BB48FF06,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,110058,20100720,65000.00,98.996,,,,,20100715,220707,1.00
63195F97231AAF06,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,110057,20100729,10000.00,99.750,,,,,20100715,220707,1.00
4CC665A8141DD042,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100715,110000,20100720,250000.00,105.000,,,,,20100715,220707,1.00
892D9949D616971A,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100715,110104,20100720,50000.00,108.528,,,,,20100715,220707,1.00
8928148DFB97737A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100715,105805,20100720,25000.00,96.323,,,,,20100715,220707,1.00
411A84A0888AB7F9,S,521838LD2,LEANDER TEX CTFS OBLIG,20040301,3.600,20150815,,,20100715,110118,20100720,5000.00,100.520,3.100,,,,20100715,220707,1.00
C6CA4C52AB33E9E8,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100715,105151,20100720,15000.00,104.960,4.552,,,,20100715,220707,1.00
91F19D6F94848873,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110118,20100721,30000.00,81.081,7.200,,,,20100715,220707,1.00
0A532E9EF3FD0022,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,105504,20100720,1MM+,102.075,,P,,,20100715,220707,1.00
A306A55A5B7A82DA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,110118,20100812,30000.00,100.000,4.749,,,,20100715,220707,1.00
A68A002FEC8F6F1F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,110119,20100812,10000.00,100.000,5.249,,,,20100715,220707,1.00
BFE580753358A087,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,110119,20100812,20000.00,100.000,4.749,,,,20100715,220707,1.00
899022F97888FC74,S,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,110119,20100812,50000.00,100.000,4.000,,,,20100715,220707,1.00
B0D15442D6996F33,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100715,105247,20100720,100000.00,111.364,,P,,,20100715,220707,1.00
44DC981AE8863D8F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,110120,20100812,10000.00,100.000,4.749,,,,20100715,220707,1.00
DEFE2EE0CCC9E7E3,S,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,110120,20100812,40000.00,100.000,4.000,,,,20100715,220707,1.00
050F20DD1F67D4F0,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,110121,20100812,15000.00,100.000,5.249,,,,20100715,220707,1.00
E4B303DAFD0097DA,P,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100715,110100,20100720,10000.00,110.500,3.018,,,,20100715,220707,1.00
8799F5079DE69476,S,145814MQ9,CARSON CITY NEV SCH DIST REF,20100804,5.000,20161201,Y,,20100715,110000,20100804,1000000.00,115.805,2.300,,,Y,20100715,220707,1.00
0A90435A1B2168F5,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100715,105530,20100720,100000.00,111.439,,S,,,20100715,220707,1.00
FE56C7F33DB456D3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,110012,20100720,50000.00,99.999,,,,,20100715,220707,1.00
CB1DC9C027D4E36A,S,145814MR7,CARSON CITY NEV SCH DIST REF,20100804,5.000,20171201,Y,,20100715,110000,20100804,1MM+,116.272,2.550,,,Y,20100715,220707,1.00
6BF0CAA725EAADE5,S,145814MQ9,CARSON CITY NEV SCH DIST REF,20100804,5.000,20161201,Y,,20100715,110000,20100804,175000.00,115.805,2.300,,,Y,20100715,220707,1.00
51C72DCE41473357,S,145814MM8,CARSON CITY NEV SCH DIST REF,20100804,3.000,20131201,Y,,20100715,110000,20100804,25000.00,105.848,1.200,,,Y,20100715,220707,1.00
B9DF072F45030E41,S,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,Y,,20100715,110000,20100804,740000.00,115.716,3.200,,,Y,20100715,220707,1.00
F0550879F27C0534,S,145814MS5,CARSON CITY NEV SCH DIST REF,20100804,5.000,20181201,Y,,20100715,110000,20100804,1MM+,116.636,2.750,,,Y,20100715,220707,1.00
E2502102746D0557,S,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100715,110000,20100804,1MM+,116.159,3.000,,,Y,20100715,220707,1.00
3FC44278544B739D,S,145814MM8,CARSON CITY NEV SCH DIST REF,20100804,3.000,20131201,Y,,20100715,110000,20100804,450000.00,105.848,1.200,,,Y,20100715,220707,1.00
6DA13CD054E92629,S,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100715,110000,20100804,1000000.00,106.257,1.500,,,Y,20100715,220707,1.00
3E860EFED522CF1E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,110119,20100720,50000.00,99.999,4.499,,,,20100715,220707,1.00
FD5F9F7C714000E0,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100715,101627,20100715,1MM+,100.000,0.000,,,,20100715,220707,1.00
F4875CE8FCB4307A,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,110120,20100720,100000.00,102.708,3.556,,,,20100715,220707,1.00
705F2E703EF4A26D,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100715,105912,20100720,25000.00,103.627,,,,,20100715,220707,1.00
28B507BF5B8B9BBA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,110054,20100720,20000.00,105.525,,,,,20100715,220707,1.00
DD33C408B0812D8D,P,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100715,110109,20100715,50000.00,100.043,4.198,,,,20100715,220707,1.00
F899C050707762AA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,110056,20100720,20000.00,105.525,,,,,20100715,220707,1.00
9776FB9C943AE0AC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,110101,20100720,10000.00,99.309,4.539,,,,20100715,220707,1.00
2CA72BBC11A63AD1,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100715,110100,20100720,295000.00,106.071,4.250,,,,20100715,220707,1.00
20D0B29A10ED3093,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100715,110100,20100720,250000.00,105.490,4.320,,,,20100715,220707,1.00
47BBC85A6DC37105,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,101340,20100720,5000.00,93.500,6.848,,,,20100715,220707,1.00
32022148BD7ACED1,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,200000.00,100.000,3.000,,,Y,20100715,220707,1.00
89FE33632ADAFC60,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,300000.00,99.012,3.610,,,Y,20100715,220707,1.00
AA6335325E52715E,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,410000.00,98.999,4.090,,,Y,20100715,220707,1.00
D745431036E898B9,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,10000.00,103.802,4.520,,,Y,20100715,220707,1.00
FDDBDB3271C91F70,S,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,25000.00,100.000,4.000,,,Y,20100715,220707,1.00
9AD40AD1CF4135D8,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,50000.00,98.999,4.090,,,Y,20100715,220707,1.00
3ABFFF75C74F0936,S,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,690000.00,100.000,4.000,,,Y,20100715,220707,1.00
37AC9DF99BECD763,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,110135,20100812,20000.00,100.000,4.050,,,,20100715,220707,1.00
2F119A8A78FA50E1,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,10000.00,99.012,3.610,,,Y,20100715,220707,1.00
50A46C869E26441D,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100715,110000,20100727,35000.00,102.077,3.230,,,Y,20100715,220707,1.00
B04AB9AEBD5802F7,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,70000.00,99.012,3.610,,,Y,20100715,220707,1.00
847824A5ABC8EA22,S,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,50000.00,100.000,4.000,,,Y,20100715,220707,1.00
5D1D8C236991725F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110137,20100720,10000.00,102.998,6.289,,,,20100715,220707,1.00
7355B34E0074523F,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,30000.00,99.012,3.610,,,Y,20100715,220707,1.00
0B3848F227620DA8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1MM+,103.302,,,,Y,20100715,220707,1.00
FA916D2AFD765935,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100715,105545,20100720,25000.00,106.456,,,,,20100715,220707,1.00
A5925CEEF8B82B55,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,110101,20100720,10000.00,96.887,,,,,20100715,220707,1.00
56FBA6E86EB44BE5,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,200000.00,99.625,,,,Y,20100715,220707,1.00
082D792F3453F813,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100715,110029,20100720,15000.00,93.708,,,,,20100715,220707,1.00
A647E1C536379C25,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,100000.00,98.999,4.090,,,Y,20100715,220707,1.00
324637D34EDCE0EB,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105936,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
65CDD19D4824601F,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105938,20100720,175000.00,118.922,2.740,,,,20100715,220707,1.00
08F7764391197B47,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105940,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
AF53BB04245D6DC6,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105942,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
D5E0E393EB03777A,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105944,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
58FC2544EB12B489,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105947,20100720,150000.00,118.922,2.740,,,,20100715,220707,1.00
4B60C405755FD65B,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105949,20100720,200000.00,118.922,2.740,,,,20100715,220707,1.00
C8299294E656BDB3,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105951,20100720,100000.00,118.922,2.740,,,,20100715,220707,1.00
84440EDDDD79E810,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105952,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
E2AB8665321FFD68,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100715,110028,20100720,15000.00,93.958,,,,,20100715,220707,1.00
5F23256B5DAF4507,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105954,20100720,200000.00,118.922,2.740,,,,20100715,220707,1.00
6FB1FB446C3B5342,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,300000.00,98.512,,,,Y,20100715,220707,1.00
CB26C55D02E0A7E0,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100715,110138,20100720,30000.00,110.476,3.500,,,,20100715,220707,1.00
F8F8B6E418F43C8C,S,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100715,110000,20100727,50000.00,102.960,2.460,,,Y,20100715,220707,1.00
605DB9BB818D4CDD,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,410000.00,98.499,,,,Y,20100715,220707,1.00
D6036200C2566D3E,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,25000.00,98.999,4.090,,,Y,20100715,220707,1.00
C281E89F107E91F0,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,50000.00,101.376,2.780,,,Y,20100715,220707,1.00
77F4F47A4040C645,S,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,230000.00,101.888,1.340,,,Y,20100715,220707,1.00
FA4231BC68E3D0ED,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,10000.00,103.302,,,,Y,20100715,220707,1.00
2CAFA9FD2E66CD87,D,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,25000.00,99.500,,,,Y,20100715,220707,1.00
84B731DE58578B02,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,50000.00,98.499,,,,Y,20100715,220707,1.00
0483006054734DDA,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,50000.00,99.012,3.610,,,Y,20100715,220707,1.00
C478A44C9FD065B5,S,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20100715,105600,20100720,50000.00,113.507,1.050,,,,20100715,220707,1.00
266926991D8F72AB,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100715,110100,20100720,25000.00,105.605,1.086,,,,20100715,220707,1.00
6EC7432AD63B56E9,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,105957,20100720,100000.00,118.922,2.740,,,,20100715,220707,1.00
A9A25FEB12EB94D1,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,110005,20100720,1000000.00,118.922,2.740,,,,20100715,220707,1.00
4CABB633BE50C352,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,110009,20100720,100000.00,118.922,2.740,,,,20100715,220707,1.00
51298B452866AD18,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,110012,20100720,50000.00,118.922,2.740,,,,20100715,220707,1.00
744399959DA88F26,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,50000.00,101.376,2.780,,,Y,20100715,220707,1.00
B664BEB0965CE55A,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,50000.00,99.012,3.610,,,Y,20100715,220707,1.00
654AE3A95E9AAE5B,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,25000.00,98.999,4.090,,,Y,20100715,220707,1.00
34410617DB2F0F69,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,20000.00,99.012,3.610,,,Y,20100715,220707,1.00
BFD6DD034850B1CB,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,50000.00,101.363,1.640,,,Y,20100715,220707,1.00
244DF1CEA2945697,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,110134,20100810,65000.00,100.000,4.125,,,,20100715,220707,1.00
038F6CD8E24544FA,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,110000,20100727,50000.00,102.145,2.040,,,Y,20100715,220707,1.00
E1890DDC4EF6E98A,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,10000.00,100.000,3.000,,,Y,20100715,220707,1.00
CC000E01064DFA03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110142,20100721,15000.00,103.000,7.091,,,,20100715,220707,1.00
3C42F4219DCEE858,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,110143,20100720,5000.00,89.620,5.350,,,,20100715,220707,1.00
6CADD7DFB91C39B9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110144,20100729,10000.00,100.200,4.375,,,,20100715,220707,1.00
A9402D768CAE46A9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,110149,20100720,10000.00,97.625,4.857,,,,20100715,220707,1.00
F24A2BE870AE826D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,110135,20100720,50000.00,99.500,5.409,,,,20100715,220707,1.00
E03835FD2A249C6B,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100715,110142,20100720,25000.00,108.425,2.272,,,,20100715,220707,1.00
822AA76D6657BEA2,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100715,104850,20100720,1MM+,70.878,7.064,,,,20100715,220707,1.00
57987854304306F3,S,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100715,110127,20100803,190000.00,100.578,3.830,,,,20100715,220707,1.00
5C0696F7478A1227,D,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,690000.00,99.500,,,,Y,20100715,220707,1.00
C0ACFEAC8E06E87E,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,10000.00,98.512,,,,Y,20100715,220707,1.00
64AD8319C04960CC,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,70000.00,98.511,,,,Y,20100715,220707,1.00
957DA26C42D265D7,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100715,110000,20100727,35000.00,101.702,,,,Y,20100715,220707,1.00
9E15A3C8792C6A74,D,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,50000.00,99.500,,,,Y,20100715,220707,1.00
EF42C48D80BBEC36,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,30000.00,98.512,,,,Y,20100715,220707,1.00
F554C59A48BACC30,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,100000.00,98.499,,,,Y,20100715,220707,1.00
7244EF53A0E411B6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100715,105541,20100720,10000.00,101.535,,,,,20100715,220707,1.00
B3E911F4394BED88,D,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100715,110000,20100727,50000.00,102.585,,,,Y,20100715,220707,1.00
9831C740FEBEC359,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,50000.00,101.001,,,,Y,20100715,220707,1.00
0CA9F82C8D71C70F,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100715,110131,20100720,10000.00,105.088,,,,,20100715,220707,1.00
D13C0A6F01F6DF0A,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,25000.00,98.499,,,,Y,20100715,220707,1.00
5D22B2C31A9A42E9,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,25000.00,98.499,,,,Y,20100715,220707,1.00
4FFDDAE4CF1BFB31,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,50000.00,98.512,,,,Y,20100715,220707,1.00
47BDE9E0B3D98AE6,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,50000.00,98.512,,,,Y,20100715,220707,1.00
B62C9750D8E663FF,D,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,230000.00,101.512,,,,Y,20100715,220707,1.00
AEAC372921CBC4B8,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,50000.00,101.001,,,,Y,20100715,220707,1.00
6924F26DAD855590,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,110134,20100810,65000.00,98.400,,,,,20100715,220707,1.00
C82224DDDDF4EBBA,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,20000.00,98.512,,,,Y,20100715,220707,1.00
FC177E3434972636,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,50000.00,100.988,,,,Y,20100715,220707,1.00
EDD4B8D0B1E9325A,D,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,110000,20100727,50000.00,101.770,,,,Y,20100715,220707,1.00
583E1CEFD1B11439,S,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100715,110000,20100727,200000.00,102.960,2.460,,,Y,20100715,220707,1.00
064DB20A1C1331A9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,105849,20100720,260000.00,100.675,,,,,20100715,220707,1.00
A37D57E74943366E,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,100000.00,101.363,1.640,,,Y,20100715,220707,1.00
1B6B1A8D2359BCF1,S,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,75000.00,101.888,1.340,,,Y,20100715,220707,1.00
1F4B81BA140F827F,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,50000.00,101.363,1.640,,,Y,20100715,220707,1.00
B00B84903FD67340,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100715,110048,20100720,185000.00,100.408,,,,,20100715,220707,1.00
78CF9F989E8DE726,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100715,110131,20100720,10000.00,104.768,4.444,,,,20100715,220707,1.00
D5EDBD476CB4C2DF,S,762800MJ6,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20121201,Y,,20100715,110146,20100802,255000.00,102.180,1.050,,,,20100715,220707,1.00
95992A9C0FFE0C1C,S,95639DKN9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20110701,Y,,20100715,110000,20100727,20000.00,101.013,0.900,,,Y,20100715,220707,1.00
6DFC01013BD20082,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,10000.00,99.625,,,,Y,20100715,220707,1.00
5C06593C596E3536,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,110000,20100727,250000.00,101.887,3.770,,,Y,20100715,220707,1.00
A14BAFE663F571DE,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,40000.00,100.000,3.000,,,Y,20100715,220707,1.00
C7609F63A135D1A4,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,50000.00,100.000,3.000,,,Y,20100715,220707,1.00
FD8B40DA0AE9C29D,S,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,15000.00,100.000,4.000,,,Y,20100715,220707,1.00
31503AFAC89482F8,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,155000.00,99.012,3.610,,,Y,20100715,220707,1.00
87A4B624643AA778,D,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,75000.00,101.513,,,,Y,20100715,220707,1.00
67011E0E2BE35A6F,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,100000.00,100.988,,,,Y,20100715,220707,1.00
00BACB656178D70B,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,100000.00,98.999,4.090,,,Y,20100715,220707,1.00
9CC509E125201A84,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100715,110131,20100720,10000.00,105.088,,,,,20100715,220707,1.00
AD2CFD1228546CC1,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100715,105919,20100720,30000.00,104.354,0.751,,,,20100715,220707,1.00
AD32CE130197C6B8,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100715,110139,20100720,5000.00,101.532,2.760,,,,20100715,220707,1.00
E4F558FD0EB8241F,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,200000.00,100.000,3.000,,,Y,20100715,220707,1.00
6DBF282C7A4DE0D8,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100715,110123,20100720,50000.00,103.817,5.425,,,,20100715,220707,1.00
E5539100778F30EF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,110100,20100722,40000.00,103.500,6.515,,,,20100715,220707,1.00
C585E6C13C5DE97C,D,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100715,110000,20100727,200000.00,102.585,,,,Y,20100715,220707,1.00
553903CC9C9D7824,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,110100,20100720,100000.00,110.725,1.705,,,,20100715,220707,1.00
CDD6F15685748DDA,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,110100,20100720,100000.00,110.725,1.705,,,,20100715,220707,1.00
F0830A0619B3FB07,S,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100715,110000,20100727,250000.00,101.846,1.030,,,Y,20100715,220707,1.00
1E27CF52DF00CAAC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,100000.00,103.802,4.520,,,Y,20100715,220707,1.00
38D867A19A9F9375,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100715,110000,20100727,50000.00,100.988,,,,Y,20100715,220707,1.00
C931CC22EB446798,S,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,250000.00,101.888,1.340,,,Y,20100715,220707,1.00
ABBABDDF18A33892,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,110000,20100727,25000.00,102.145,2.040,,,Y,20100715,220707,1.00
BA4B4AE82ECBE370,D,95639DKN9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20110701,Y,,20100715,110000,20100727,20000.00,100.887,,,,Y,20100715,220707,1.00
8D8B76FFAF7DA916,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,10000.00,99.012,3.610,,,Y,20100715,220707,1.00
A1646A7E584190FF,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,110000,20100727,250000.00,101.387,,,,Y,20100715,220707,1.00
44E85FC0CF900007,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,40000.00,99.625,,,,Y,20100715,220707,1.00
388E5BF849C8BEA9,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,50000.00,99.625,,,,Y,20100715,220707,1.00
1058B1C4781A26C5,D,95639DLB4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20240701,Y,,20100715,110000,20100727,15000.00,99.500,,,,Y,20100715,220707,1.00
7655D878D9724756,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,100000.00,98.499,,,,Y,20100715,220707,1.00
C204D35A438D15F1,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,155000.00,98.512,,,,Y,20100715,220707,1.00
9ABCA620DE6F9FC1,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,200000.00,99.625,,,,Y,20100715,220707,1.00
08D55ACF70C764ED,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100715,110123,20100720,50000.00,104.317,,,,,20100715,220707,1.00
B01A4897858C1073,D,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100715,110000,20100727,250000.00,101.596,,,,Y,20100715,220707,1.00
E83BD6C2040923A4,D,95639DKQ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20130701,Y,,20100715,110000,20100727,250000.00,101.513,,,,Y,20100715,220707,1.00
C36008541D4F830E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100715,110200,20100720,5000.00,105.229,4.813,,,,20100715,220707,1.00
D27AD2FEE60FF8AA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110203,20100720,10000.00,102.998,6.289,,,,20100715,220707,1.00
92031AA47B0CA04C,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100715,110147,20100720,25000.00,107.250,3.744,,,,20100715,220707,1.00
E7EE093F62A30D92,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100715,110141,20100720,45000.00,107.805,0.501,,,,20100715,220707,1.00
52B52898389DC706,P,79730CAL8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.800,20160801,,,20100715,110134,20100720,50000.00,102.657,2.450,,,,20100715,220707,1.00
8BDFFD30093385D8,P,040649HE8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20140701,,,20100715,110154,20100720,100000.00,113.583,1.447,,,,20100715,220707,1.00
E6AF627DDDA719E9,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100715,110126,20100720,50000.00,105.821,5.134,,,,20100715,220707,1.00
28537FFA9CA16D8A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,60000.00,103.802,4.520,,,Y,20100715,220707,1.00
A82DCFE02685D3AA,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,110130,20100729,300000.00,101.727,3.543,,,,20100715,220707,1.00
B46874A95F52723D,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,100000.00,103.302,,,,Y,20100715,220707,1.00
4E10B9898C85ACE4,P,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20100715,105800,20100720,20000.00,116.468,1.853,,,,20100715,220707,1.00
8A1538D078F3B640,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100715,105400,20100720,100000.00,110.121,1.000,,,,20100715,220707,1.00
4B296E95E02DF117,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100715,105500,20100720,50000.00,110.593,1.000,,,,20100715,220707,1.00
E48B213B6FD55307,D,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,110000,20100727,25000.00,101.770,,,,Y,20100715,220707,1.00
2826A9330CDF3CB6,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,110000,20100727,10000.00,98.512,,,,Y,20100715,220707,1.00
92BE795D71AC9ED3,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100715,105700,20100720,175000.00,111.243,1.210,,,,20100715,220707,1.00
54BD6B8E07E497D4,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100715,110000,20100720,185000.00,100.469,5.090,,,,20100715,220707,1.00
2DDA91EDF0AAE253,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110153,20100720,100000.00,100.000,4.749,,,,20100715,220707,1.00
B8358B58AD4435AE,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,110157,20100722,50000.00,103.502,3.126,,,,20100715,220707,1.00
21C4142AFB55186C,S,769123HG8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,2.500,20121001,,,20100715,110100,20100720,10000.00,99.785,2.600,,,,20100715,220707,1.00
3E2E37B86F9AA36F,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,60000.00,103.301,,,,Y,20100715,220707,1.00
1D00F803B0A58FC1,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20100715,105800,20100720,20000.00,116.543,,,,,20100715,220707,1.00
401434368D50BA29,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,105921,20100720,260000.00,100.750,,,,,20100715,220707,1.00
D67A2168CA100976,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,110130,20100729,300000.00,99.977,,,,,20100715,220707,1.00
450F5C82B50DEF91,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100715,110126,20100720,50000.00,104.321,,,,,20100715,220707,1.00
2BB1EDEAA7FB643D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110153,20100720,100000.00,98.125,,,,,20100715,220707,1.00
ED1F131D169BBBE8,D,769123HG8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,2.500,20121001,,,20100715,110155,20100720,10000.00,99.785,,,,,20100715,220707,1.00
AAA8E6427EE6CF20,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,110157,20100722,50000.00,103.377,,,,,20100715,220707,1.00
BB4D522EC9DA3F61,S,12145NBS8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20230401,,,20100715,110200,20100720,25000.00,102.450,3.536,,,,20100715,220707,1.00
482C88ECF4B60278,P,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20100715,110200,20100720,5000.00,94.850,5.080,,,,20100715,220707,1.00
E9B8B7501693F8C5,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100715,110211,20100720,10000.00,104.180,1.058,,,,20100715,220707,1.00
1C15F40E17050A2E,D,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20100715,110210,20100720,20000.00,99.800,,,,,20100715,220707,1.00
18CDFB7CB1BDCA92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110212,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
8F950E8D8C5414ED,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100715,110205,20100720,50000.00,112.357,3.015,,,,20100715,220707,1.00
037C4EB09C153E99,P,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20100715,110210,20100720,20000.00,99.301,4.093,,,,20100715,220707,1.00
04D1137B3C1E53D8,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,105854,20100721,175000.00,79.700,,P,,,20100715,220707,1.00
0BFD117D87CF790D,P,506484T61,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20230301,,,20100715,110144,20100720,50000.00,103.595,3.842,,,,20100715,220707,1.00
1375EEB0E1F5DCC0,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100715,110105,20100720,15000.00,96.517,5.504,,,,20100715,220707,1.00
97EEBFE00F19118B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,110117,20100720,15000.00,100.000,5.742,,,,20100715,220707,1.00
37AE882562920A60,S,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100715,110135,20100720,50000.00,107.426,2.745,,,,20100715,220707,1.00
B8C761DC6C25F72C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100715,110145,20100720,50000.00,102.943,3.563,,,,20100715,220707,1.00
A8AC6A0D37DCC062,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100715,105856,20100720,30000.00,97.850,4.646,,,,20100715,220707,1.00
BEB077134369EF67,S,20774U4T9,CONNECTICUT ST HEALTH & EDL VAR-HOSP FOR SPL CARE-SER E,20100715,,20370701,,,20100715,110149,20100715,1MM+,100.000,,,,,20100715,220707,1.00
F315C5E296805A5F,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100715,110139,20100720,5000.00,101.313,,,,,20100715,220707,1.00
1B17BC4710FA57F3,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100715,110121,20100720,25000.00,108.275,,,,,20100715,220707,1.00
6DED3CB628F977C6,D,769123HG8,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,2.500,20121001,,,20100715,110159,20100720,10000.00,99.785,,,,,20100715,220707,1.00
9B18014B8226DBA7,S,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100715,110000,20100720,25000.00,116.879,1.500,,,,20100715,220707,1.00
DC4E61B22489E67E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,110214,20100720,60000.00,102.875,4.621,,,,20100715,220707,1.00
FA28553E8AE5E4B9,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100715,110148,20100719,75000.00,101.250,4.949,,,,20100715,220707,1.00
2577ECD37387BBF6,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110207,20100720,10000.00,102.423,5.300,,,,20100715,220707,1.00
80F7EE82DB68CD20,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100715,110132,20100720,25000.00,94.150,5.500,,,,20100715,220707,1.00
5CEBF9E43EA93566,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,110214,20100720,60000.00,101.125,,,,,20100715,220707,1.00
5474D24EF514D8C7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,110217,20100720,5000.00,103.788,4.153,,,,20100715,220707,1.00
7F8A2C12354FD7BC,S,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20100715,110217,20100720,5000.00,103.290,3.651,,,,20100715,220707,1.00
16EFDBBB2AA663B5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,110220,20100720,20000.00,97.500,4.824,,,,20100715,220707,1.00
1FB2C8C1E916675B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,110225,20100812,15000.00,100.000,5.249,,,,20100715,220707,1.00
5F912BEBC7446B3A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110228,20100720,10000.00,102.998,6.289,,,,20100715,220707,1.00
B6ADB2C2EF3FCFDA,S,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20100715,110125,20100720,30000.00,103.749,1.012,,,,20100715,220707,1.00
A1CF6E88FC685B5B,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100715,110135,20100720,30000.00,107.693,1.000,,,,20100715,220707,1.00
ED146C447C6160EE,D,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100715,110107,20100720,40000.00,106.809,,S,,,20100715,220707,1.00
656ED0FC6C1C5E7C,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,110136,20100720,50000.00,103.227,,,,,20100715,220707,1.00
170DD5C94C907818,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,110226,20100720,100000.00,102.821,3.538,,,,20100715,220707,1.00
4BE16854FADD662E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110230,20100721,30000.00,81.081,7.200,,,,20100715,220707,1.00
913CF75DDD727D03,D,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,110213,20100720,50000.00,115.632,,,,,20100715,220707,1.00
83958433C87A4FE9,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100715,110200,20100720,50000.00,87.051,8.234,,,,20100715,220707,1.00
496D62040733E1F3,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100715,110231,20100720,10000.00,99.994,4.500,,,,20100715,220707,1.00
7F4CCD54239BEBFE,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100715,110231,20100720,50000.00,114.879,3.500,,,,20100715,220707,1.00
5EB3DDD823D7D462,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,110200,20100720,5000.00,104.996,4.285,,,,20100715,220707,1.00
3137DBF5B1EA0F99,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100715,110149,20100720,50000.00,114.879,,,,,20100715,220707,1.00
0B3BCFC37A8B2807,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100715,110200,20100720,10000.00,107.725,3.186,,,,20100715,220707,1.00
1C61C158004BA704,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100715,110234,20100720,75000.00,101.678,5.486,,,,20100715,220707,1.00
5145D418A4D6252F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110230,20100721,60000.00,81.081,7.200,,,,20100715,220707,1.00
52D0DB3E2716B9A9,S,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100715,110212,20100720,10000.00,100.000,4.125,,,,20100715,220707,1.00
BD257A3F0C94844C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,110245,20100729,30000.00,102.000,5.552,,,,20100715,220707,1.00
E75C3414D9550E27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110247,20100721,15000.00,103.000,7.091,,,,20100715,220707,1.00
6DD7C26F86D656EF,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100715,110223,20100720,25000.00,106.155,,,,,20100715,220707,1.00
984020C136887C72,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100715,110228,20100720,25000.00,106.310,1.594,,,,20100715,220707,1.00
97D3C6868B9CA329,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100715,110214,20100720,35000.00,108.174,1.000,,,,20100715,220707,1.00
69470297214330C5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,110221,20100720,10000.00,100.000,5.742,,,,20100715,220707,1.00
2F09E58031CCF3D2,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100715,110228,20100803,20000.00,104.609,0.941,,,,20100715,220707,1.00
03848796D137B73E,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100715,110241,20100720,5000.00,97.250,5.238,,,,20100715,220707,1.00
DD691C29AEF73334,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100715,110131,20100720,50000.00,100.687,1.250,,,,20100715,220707,1.00
29A3A66F073AA976,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100715,110229,20100720,5000.00,117.500,,,,,20100715,220707,1.00
6A824CCEBE95F209,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,110242,20100729,10000.00,101.906,5.259,,,,20100715,220707,1.00
8D0A7804351CE837,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100715,110244,20100720,25000.00,103.500,4.452,,,,20100715,220707,1.00
1DEB717416A647C5,D,376838KN7,GLASGOW KY ELEC PLT BRD REV ,20100729,3.250,20160601,Y,,20100715,110140,20100729,125000.00,99.500,,,,Y,20100715,220707,1.00
ADD146D573B21DDD,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100715,110238,20100720,5000.00,95.250,,,,,20100715,220707,1.00
0129E8A9D6FB397B,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,110242,20100729,10000.00,100.400,,,,,20100715,220707,1.00
CBD53AEF0D459A22,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,110200,20100720,10000.00,106.339,4.002,,,,20100715,220707,1.00
0A0F1427C0D641E2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,110200,20100720,20000.00,98.450,4.588,,,,20100715,220707,1.00
7D0CDD5981B2DB14,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100715,105851,20100720,5000.00,118.000,,,,,20100715,220707,1.00
2DAD9B04AE5FFD9E,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100715,110258,20100720,50000.00,117.113,2.700,,,,20100715,220707,1.00
9A49481ACCB032D3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110257,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
3C0A5395B7CC3E8E,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100715,110200,20100720,50000.00,117.113,,,,,20100715,220707,1.00
9DFB1F1FF749680A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,110200,20100720,50000.00,106.337,3.600,,,,20100715,220707,1.00
C3EDDF98643E0371,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100715,110255,20100802,30000.00,102.433,4.760,,,,20100715,220707,1.00
092E2D4AE656D604,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100715,110254,20100722,50000.00,99.875,5.519,,,,20100715,220707,1.00
7AF64CA9AE5581AF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100715,105800,20100720,25000.00,111.136,1.244,,,,20100715,220707,1.00
61D34436981E4B6C,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100715,110231,20100720,10000.00,97.994,,,,,20100715,220707,1.00
4A889D17368FE0A4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,110300,20100720,25000.00,98.874,4.571,,,,20100715,220707,1.00
29C4CE29F2E56691,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,110300,20100720,25000.00,98.874,4.571,,,,20100715,220707,1.00
530AA30366A7A24B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100715,110302,20100720,10000.00,102.210,4.099,,,,20100715,220707,1.00
0101A30A7153E268,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,110302,20100720,10000.00,60.943,5.242,,,,20100715,220707,1.00
53A6242B8A5E0983,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110302,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
3B329AF829639012,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,110305,20100720,10000.00,103.500,6.564,,,,20100715,220707,1.00
0878C069C729D0DB,P,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100715,110200,20100722,1MM+,100.000,0.000,,,,20100715,220707,1.00
AAA8962BCC48A144,D,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,110200,20100720,25000.00,105.320,,,,,20100715,220707,1.00
39880973717583B2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110310,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
BD5468F7E65215B9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110314,20100720,25000.00,100.900,4.592,,,,20100715,220707,1.00
663EC98A227269F3,P,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100715,110201,20100720,40000.00,99.905,4.025,,,,20100715,220707,1.00
762BF2333C598D03,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,110235,20100720,15000.00,101.002,2.550,,,,20100715,220707,1.00
4614EBC84867CBBF,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100715,110242,20100720,10000.00,92.647,5.580,,,,20100715,220707,1.00
82A2DBB91EFF3A9A,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,110248,20100720,20000.00,95.357,,,,,20100715,220707,1.00
B90304ABD2F9B210,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100715,110247,20100720,15000.00,92.647,5.580,,,,20100715,220707,1.00
461960355A3367F2,P,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100715,110237,20100720,100000.00,108.000,3.094,,,,20100715,220707,1.00
7BCD64977658E25D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,110301,20100722,100000.00,106.946,3.909,,,,20100715,220707,1.00
A69352B485443B36,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,110307,20100720,5000.00,109.625,6.569,,,,20100715,220707,1.00
2AEDCEB0969359A6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,110301,20100722,100000.00,104.946,,,,,20100715,220707,1.00
652E72ED808F1200,S,980337NL9,WOODSTOCK ILL REF-SER A,20100721,3.625,20201201,Y,,20100715,110100,20100721,120000.00,99.356,3.700,,,,20100715,220707,1.00
A1859A0BE49287DE,S,980337PH6,WOODSTOCK ILL REF-SER C,20100721,3.625,20201201,Y,,20100715,110200,20100721,145000.00,99.356,3.700,,,,20100715,220707,1.00
64F46712C7ADC188,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100715,110121,20100715,1MM+,100.000,,,,,20100715,220707,1.00
340EFA6BE791C9F2,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,110307,20100720,5000.00,109.500,,,,,20100715,220707,1.00
885AB0BD9C3D8BAD,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,110300,20100720,50000.00,112.929,2.624,,,,20100715,220707,1.00
9AAD8DBDD56AF3A9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100715,110301,20100720,20000.00,105.000,4.245,,,,20100715,220707,1.00
B6F75D65ED702166,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100715,110250,20100720,25000.00,107.706,1.606,,,,20100715,220707,1.00
EC19C547882B5139,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,110200,20100720,50000.00,110.479,,,,,20100715,220707,1.00
C67DE40E983923E4,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100715,110319,20100720,20000.00,108.800,0.973,,,,20100715,220707,1.00
ACCE69277C1063AA,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,110313,20100720,5000.00,107.444,3.759,,,,20100715,220707,1.00
EEE9B0B2161AE725,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100715,110317,20100720,25000.00,108.631,3.750,,,,20100715,220707,1.00
B1F62D503B668138,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100715,110317,20100720,25000.00,106.631,,,,,20100715,220707,1.00
BF3034458006CA13,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100715,110325,20100719,10000.00,100.210,4.917,,,,20100715,220707,1.00
03A8BB662B5A88B6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,110325,20100720,20000.00,101.000,4.254,,,,20100715,220707,1.00
FF43BB2D15CFE977,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100715,110316,20100802,5000.00,99.990,5.101,,,,20100715,220707,1.00
6981E7F6BD89E23C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,110235,20100811,10000.00,100.376,3.922,,,,20100715,220707,1.00
3C19E573A0D293E8,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100715,110326,20100720,20000.00,81.802,5.868,,,,20100715,220707,1.00
AA28D0CBBD3CF1DC,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,110326,20100720,25000.00,104.630,4.173,,,,20100715,220707,1.00
F48CD95859E9A1B9,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100715,110200,20100720,225000.00,111.505,3.524,,,,20100715,220707,1.00
6FE8D4002726F9FD,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100715,110316,20100720,100000.00,112.539,2.303,,,,20100715,220707,1.00
4B4FA1D038BDE6AD,P,935698BV1,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280215,,,20100715,110321,20100720,30000.00,99.916,4.257,,,,20100715,220707,1.00
28EDAAD17EB686F0,P,83710DJ33,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20160601,,,20100715,110200,20100719,100000.00,114.626,1.857,,,,20100715,220707,1.00
AB70D760A2474DDC,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,110228,20100811,10000.00,99.126,,,,,20100715,220707,1.00
33F0E4761FAF1823,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,110054,20100720,1000000.00,102.125,,S,,,20100715,220707,1.00
3B9C2B4012E67ECA,S,346820MT7,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20170901,,,20100715,110300,20100720,15000.00,105.795,2.068,,,,20100715,220707,1.00
385D2BCADB6C9A53,S,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20100715,110300,20100720,25000.00,105.972,1.085,,,,20100715,220707,1.00
4EC4FC41108400A3,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,110140,20100720,1MM+,102.125,,S,,,20100715,220707,1.00
70BE84FD918536E5,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100715,110153,20100720,760000.00,105.806,,P,,,20100715,220707,1.00
04E057909CAE7D0A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,110229,20100720,200000.00,100.200,,S,,,20100715,220707,1.00
0388EDB98516AD04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110340,20100721,25000.00,103.000,7.091,,,,20100715,220707,1.00
C9C08DCEFE7A537B,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100715,110341,20100720,10000.00,102.970,3.800,,,,20100715,220707,1.00
7F391CD2D83E1AA8,D,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,110313,20100720,5000.00,105.320,,,,,20100715,220707,1.00
1314748F33892DE0,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,110312,20100720,20000.00,95.357,,,,,20100715,220707,1.00
159AD1F9121DD0FD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,110347,20100720,5000.00,99.600,5.401,,,,20100715,220707,1.00
15F39699C827E542,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,110348,20100720,15000.00,105.600,4.872,,,,20100715,220707,1.00
71D257D398C3EA61,S,20774U4T9,CONNECTICUT ST HEALTH & EDL VAR-HOSP FOR SPL CARE-SER E,20100715,,20370701,,,20100715,110308,20100715,1MM+,100.000,,,,,20100715,220707,1.00
3A7757EFD404CA46,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100715,110315,20100720,15000.00,113.755,1.334,,,,20100715,220707,1.00
8ACCBEBC6855ADB9,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,110321,20100720,100000.00,110.414,0.700,,,,20100715,220707,1.00
D8CD8091DC79A887,S,421560HR7,HAZEL PARK MICH SCH DIST ,20020501,5.000,20170501,,,20100715,110307,20100720,400000.00,105.942,1.600,,,,20100715,220707,1.00
B42314733758C873,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,110008,20100720,1MM+,102.075,,P,,,20100715,220707,1.00
80940A418E6AE8DF,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,750000.00,99.975,,,,Y,20100715,220707,1.00
73BB701C291FF57D,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,110227,20100811,10000.00,99.376,,,,,20100715,220707,1.00
17789E8ADF4E18A3,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,110300,20100720,100000.00,100.978,,,,,20100715,220707,1.00
FC86FB7927DA6A26,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100715,110300,20100720,20000.00,100.944,,,,,20100715,220707,1.00
C561F351A031A757,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100715,110315,20100720,15000.00,112.783,,,,,20100715,220707,1.00
82F3CAF866860D63,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100715,110347,20100720,25000.00,107.433,,,,,20100715,220707,1.00
4466AF9A9B053420,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100715,110241,20100720,25000.00,107.558,,,,,20100715,220707,1.00
DE51539B40385405,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,110300,20100720,100000.00,103.228,3.037,,,,20100715,220707,1.00
6C0658B85E15FA23,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100715,110300,20100720,20000.00,103.444,3.497,,,,20100715,220707,1.00
0ECBB2958903B9D6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,110300,20100720,50000.00,99.605,4.525,,,,20100715,220707,1.00
49011A845F9C9E62,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100715,110352,20100720,10000.00,97.500,5.172,,,,20100715,220707,1.00
8C2C645CB8CEC57F,S,964406JH6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20320615,,,20100715,110345,20100720,5000.00,102.762,4.037,,,,20100715,220707,1.00
DCBB122E553F3848,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,110348,20100720,100000.00,102.250,7.033,,,,20100715,220707,1.00
2227EBFCB35DDC50,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,110323,20100720,50000.00,106.829,4.077,,,,20100715,220707,1.00
C74776E99D3FC933,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,110326,20100720,40000.00,104.613,2.758,,,,20100715,220707,1.00
778E0BA794C7E3B2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,110328,20100720,20000.00,103.149,6.000,,,,20100715,220707,1.00
99D28B2B62862BE4,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,110323,20100720,50000.00,104.829,,,,,20100715,220707,1.00
96DE37E941D55370,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100715,110326,20100720,40000.00,103.863,,,,,20100715,220707,1.00
EBB7A681A4CD1F15,D,376838KR8,GLASGOW KY ELEC PLT BRD REV ,20100729,4.300,20190601,Y,,20100715,110246,20100729,75000.00,99.500,,,,Y,20100715,220707,1.00
DB1941F2F4588103,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100715,110348,20100720,55000.00,107.893,1.378,,,,20100715,220707,1.00
8C70B5A55856F084,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100715,110224,20100720,25000.00,99.201,4.871,,,,20100715,220707,1.00
A9D613D82DD513D6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
7E1607757EA0007D,S,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,110328,20100720,20000.00,103.756,2.852,,,,20100715,220707,1.00
08D22891EF3955C8,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,1MM+,99.975,4.855,,,Y,20100715,220707,1.00
C74812E90E97D66E,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,110329,20100720,25000.00,104.520,4.000,,,,20100715,220707,1.00
C544CC26DE30B1BB,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100715,110352,20100720,55000.00,107.357,,,,,20100715,220707,1.00
BBB18CC2DE8B4DCA,D,71781QBD9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20101001,,,20100715,110044,20100720,100000.00,100.703,,,,,20100715,220707,1.00
A8858DAD47895625,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100715,105902,20100720,35000.00,113.535,,,,,20100715,220707,1.00
9583FA7C125A64E1,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100715,110000,20100720,75000.00,113.505,2.935,,,,20100715,220707,1.00
CC9CD4398C5D5F41,D,964406JH6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20320615,,,20100715,110345,20100720,5000.00,100.496,,,,,20100715,220707,1.00
3FE4DFBDE7203223,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,110328,20100720,20000.00,101.274,,,,,20100715,220707,1.00
3AB7C2D9E6BD46DF,P,37855PFD9,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.220,20171001,,,20100715,110243,20100720,185000.00,102.000,5.873,,,,20100715,220707,1.00
CFDC0BA4EC41BDC1,D,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,110328,20100720,20000.00,102.506,,,,,20100715,220707,1.00
0071032425B13A05,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,110329,20100720,25000.00,103.520,,,,,20100715,220707,1.00
58012853A96793C2,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100715,110320,20100720,40000.00,105.095,,,,,20100715,220707,1.00
38685207ABA1C00C,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220707,1.00
09E6610191C70C49,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
C2825510943B8D84,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
04B307DCFC49B94B,S,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20100715,110400,20100720,5000.00,103.000,3.383,,,,20100715,220707,1.00
4F9D7FF57897D38F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,110400,20100720,25000.00,99.901,4.506,,,,20100715,220707,1.00
3D9D6AF06B3C9BF4,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,1000000.00,99.985,3.087,,,Y,20100715,220707,1.00
049901A22D2B9768,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,1MM+,99.975,4.855,,,Y,20100715,220707,1.00
22567DF0E85F348C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
EAB474379C5E4050,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100715,110400,20100720,10000.00,102.751,4.000,,,,20100715,220707,1.00
38853EA28CCD6F3C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,110357,20100720,15000.00,107.125,3.779,,,,20100715,220707,1.00
495EE3D8AC3F7093,P,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100715,110316,20100720,500000.00,103.356,4.459,,,,20100715,220707,1.00
E8D75E1579ED7F1D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,110409,20100720,5000.00,60.943,5.242,,,,20100715,220707,1.00
86EB177C51603F26,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110409,20100721,15000.00,81.081,7.200,,,,20100715,220707,1.00
FDB18C543D511E09,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,110341,20100722,10000.00,105.666,4.300,,,,20100715,220707,1.00
7EA44E5B84619AE0,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100715,105600,20100720,50000.00,112.074,2.139,,,,20100715,220707,1.00
BBDB51B13DB12510,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100715,110400,20100720,15000.00,100.930,,,,,20100715,220707,1.00
131849E36497CB22,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100715,110404,20100720,15000.00,98.940,4.833,,,,20100715,220707,1.00
F58711170806EE7D,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,110405,20100802,20000.00,97.614,5.200,,,,20100715,220707,1.00
4DB9A591D87612A7,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100715,105631,20100720,50000.00,111.574,,,,,20100715,220707,1.00
FE01F8C39D30E55A,S,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100715,110354,20100720,10000.00,117.979,2.236,,,,20100715,220707,1.00
47F7F333E82B2DA1,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,110412,20100729,10000.00,99.775,4.118,,,,20100715,220707,1.00
96EF653CE80B0FCF,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100715,103700,20100720,25000.00,101.750,,,,,20100715,220707,1.00
2BC476BFEBB8A366,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100715,110404,20100720,15000.00,97.000,,,,,20100715,220707,1.00
0B0F00D51533E99C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,110417,20100720,5000.00,101.000,4.870,,,,20100715,220707,1.00
3B0F3335074C418F,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,110356,20100720,25000.00,107.128,1.298,,,,20100715,220707,1.00
52708D2805784C3E,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100715,110350,20100720,25000.00,106.128,,,,,20100715,220707,1.00
56E77C0D98D9DF1D,P,241721L72,DE SOTO TEX INDPT SCH DIST REF & BLDG,20010815,5.375,20140815,,,20100715,110415,20100720,75000.00,103.523,2.027,,,,20100715,220707,1.00
07238B604323A126,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,110407,20100720,200000.00,100.000,4.624,,,,20100715,220707,1.00
79DF74ECD0FBCCAB,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,110134,20100720,1MM+,94.364,6.205,,,,20100715,220707,1.00
0D1EF8DC2F848B01,S,20774U4T9,CONNECTICUT ST HEALTH & EDL VAR-HOSP FOR SPL CARE-SER E,20100715,,20370701,,,20100715,110336,20100715,1MM+,100.000,,,,,20100715,220707,1.00
37322075C8A11F9C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,500000.00,96.229,7.650,,,Y,20100715,220707,1.00
612BDA3155D3839C,D,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100715,110100,20100720,75000.00,115.197,,,,,20100715,220707,1.00
D0D5E15E971F65AA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,250000.00,96.229,7.650,,,Y,20100715,220707,1.00
57075C38F9F98578,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,1MM+,96.229,7.650,,,Y,20100715,220707,1.00
78A10703D716C165,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,1MM+,96.229,7.650,,,Y,20100715,220707,1.00
AA695CD9A3D2046D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,110158,20100720,200000.00,97.558,5.150,,,,20100715,220707,1.00
545EC3CC47D2AECA,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,110423,20100729,5000.00,102.000,5.068,,,,20100715,220707,1.00
B16C5BBAAA45D424,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100715,110403,20100720,15000.00,102.005,,,,,20100715,220707,1.00
AB57D04B370A4DE3,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100715,110200,20100720,500000.00,96.161,5.250,,,,20100715,220707,1.00
221DF1A0E15EFA0C,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100715,110408,20100720,15000.00,102.005,,,,,20100715,220707,1.00
3207CB6EFF285574,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100715,110409,20100720,20000.00,102.430,4.167,,,,20100715,220707,1.00
6A77375C25835193,S,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100715,110413,20100720,25000.00,109.210,3.671,,,,20100715,220707,1.00
9C39892D8A9E4EF2,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100715,110058,20100720,150000.00,113.870,2.720,,,,20100715,220707,1.00
FF293AE7F1DF44C2,P,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100715,110138,20100720,300000.00,115.744,1.940,,,,20100715,220707,1.00
49211A2827523C12,D,376838KW7,GLASGOW KY ELEC PLT BRD REV ,20100729,5.500,20240601,Y,,20100715,110411,20100729,190000.00,97.564,,,,Y,20100715,220707,1.00
2A6928314B8EB774,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100715,110229,20100720,250000.00,109.486,0.740,,,,20100715,220707,1.00
F9D97C173B1F92AE,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100715,110428,20100810,10000.00,100.000,2.999,,,,20100715,220707,1.00
301817679EAF7245,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110428,20100721,25000.00,103.000,7.091,,,,20100715,220707,1.00
7E5D16D77667EBBD,D,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100715,110325,20100720,20000.00,100.873,,,,,20100715,220707,1.00
8C14E4934E3D8D0E,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,110400,20100720,25000.00,103.228,3.037,,,,20100715,220707,1.00
74F034FC982F1B84,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,110430,20100720,25000.00,104.630,4.173,,,,20100715,220707,1.00
0069F3FD490B6CFB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,110425,20100720,10000.00,103.149,6.000,,,,20100715,220707,1.00
E979C4D68A0A7984,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110432,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
922EDA11BBA3BF09,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,110425,20100720,10000.00,101.274,,,,,20100715,220707,1.00
C6EBB3D78D5294F5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110433,20100729,25000.00,100.200,4.350,,,,20100715,220707,1.00
12C686E16EDEE49D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110435,20100720,5000.00,102.998,6.289,,,,20100715,220707,1.00
CAAF923E7BBF7B4A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,110435,20100720,10000.00,106.000,6.315,,,,20100715,220707,1.00
2F70A9A61396E7D0,D,376838KT4,GLASGOW KY ELEC PLT BRD REV ,20100729,5.000,20210601,Y,,20100715,110324,20100729,175000.00,99.250,,,,Y,20100715,220707,1.00
E17CB5E5D5B7E59D,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100715,110201,20100720,40000.00,99.905,,,,,20100715,220707,1.00
A5DC9A5903336D36,P,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100715,110330,20100720,40000.00,106.514,2.504,,,,20100715,220707,1.00
4AF99428CC3A98FD,D,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100715,110136,20100720,40000.00,106.514,,P,,,20100715,220707,1.00
2C4B061892EA0C6D,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100715,104647,20100720,10000.00,81.384,7.143,,,,20100715,220707,1.00
CF8DC4575F008C3D,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100715,110300,20100720,20000.00,101.123,4.071,,,,20100715,220707,1.00
3C184F9EBD0C3A22,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100715,110433,20100720,20000.00,96.259,5.045,,,,20100715,220707,1.00
6A95CADE41F78AC7,S,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20100715,110400,20100720,25000.00,109.611,1.799,,,,20100715,220707,1.00
904178579DD216AC,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100715,110211,20100720,5000.00,118.000,,P,,,20100715,220707,1.00
297B109375878BB4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,110249,20100720,1000000.00,99.000,,S,,,20100715,220707,1.00
8AE16DED6D5709BB,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100715,110221,20100720,5000.00,118.000,,S,,,20100715,220707,1.00
2D067178C5895783,D,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100715,110200,20100720,10000.00,100.000,,,,,20100715,220707,1.00
419FB655A0B50EA9,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100715,110335,20100720,25000.00,113.225,,,,,20100715,220707,1.00
25F7ECB2F3A7B54E,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100715,110347,20100720,10000.00,117.628,,,,,20100715,220707,1.00
203B74F35C6256F3,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100715,110331,20100720,10000.00,117.878,,,,,20100715,220707,1.00
E5D3F4494DAD3C39,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110430,20100729,45000.00,98.750,,,,,20100715,220707,1.00
79E417AD1A1D128C,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100715,110433,20100720,20000.00,94.372,,,,,20100715,220707,1.00
8575CDB4D4B1FF65,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,110200,20100721,750000.00,99.975,,,,Y,20100715,220707,1.00
E243D3830B3D3C54,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110441,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
8180A9B89B30C403,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100715,110444,20100720,5000.00,86.300,6.000,,,,20100715,220707,1.00
B4AF625A05D279C5,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,110445,20100729,5000.00,100.203,4.100,,,,20100715,220707,1.00
AA85136B1E6C3CA4,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,110400,20100720,25000.00,100.978,,,,,20100715,220707,1.00
F664920390329631,D,311081CV3,FARMINGDALE N Y VAR PURP,20011115,4.250,20111115,,,20100715,110430,20100720,25000.00,104.501,,,,,20100715,220707,1.00
86DCB0AF281587C5,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,110442,20100720,5000.00,105.875,4.050,,,,20100715,220707,1.00
243C2D80FCDC7B4F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,110431,20100720,100000.00,99.495,4.791,,,,20100715,220707,1.00
F0147CFD36934E4C,S,311081CV3,FARMINGDALE N Y VAR PURP,20011115,4.250,20111115,,,20100715,110435,20100720,25000.00,104.613,0.730,,,,20100715,220707,1.00
B4E2033FF375B457,P,184540D25,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20150215,,,20100715,110445,20100720,50000.00,107.337,2.053,,,,20100715,220707,1.00
AC3CA52F4DB82A13,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,110442,20100720,30000.00,101.750,4.678,,,,20100715,220707,1.00
324FEEC4E5B89C9D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,110442,20100720,30000.00,99.875,,,,,20100715,220707,1.00
814C54A705F3B025,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,110400,20100720,30000.00,99.605,4.525,,,,20100715,220707,1.00
266792C351861C65,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100715,110451,20100720,5000.00,100.000,4.998,,,,20100715,220707,1.00
4EA951DBBBADA7E4,P,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20100715,110442,20100720,50000.00,99.277,4.563,,,,20100715,220707,1.00
0D6D0E8BE7DF6C10,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100715,110131,20100720,15000.00,102.700,3.784,,,,20100715,220707,1.00
5F824A34839127FF,P,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100715,110451,20100720,5000.00,96.800,5.254,,,,20100715,220707,1.00
D49679712565DB6B,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110440,20100720,15000.00,102.423,5.300,,,,20100715,220707,1.00
E4ED986D54CD25B0,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20100715,110439,20100720,10000.00,106.748,4.000,,,,20100715,220707,1.00
1694D2C8213FC499,D,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100715,110431,20100729,205000.00,97.460,,,,Y,20100715,220707,1.00
36DBB8B1C02B784F,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100715,110409,20100720,40000.00,104.747,,,,,20100715,220707,1.00
E91AF2069AE1AA72,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,110454,20100720,100000.00,104.000,2.618,,,,20100715,220707,1.00
1E9929B174E18235,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100715,110303,20100720,100000.00,109.770,2.740,,,,20100715,220707,1.00
B807BE3566F4DB87,S,35483LDE2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,3.550,20110715,,,20100715,110405,20100720,25000.00,102.745,0.751,,,,20100715,220707,1.00
13AEFA4F2367E731,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100715,110345,20100720,150000.00,109.468,1.250,,,,20100715,220707,1.00
193F881CF1FC65F3,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100715,110353,20100810,30000.00,99.997,3.400,,,,20100715,220707,1.00
AE827311E5691588,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,110452,20100720,40000.00,106.829,4.077,,,,20100715,220707,1.00
F47386B793130318,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100715,110457,20100720,30000.00,102.375,4.461,,,,20100715,220707,1.00
527234ACA0ED14D0,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,110456,20100729,100000.00,101.000,3.133,,,,20100715,220707,1.00
86CB38C0AAEFCF7C,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100715,110457,20100720,20000.00,98.900,6.090,,,,20100715,220707,1.00
E983F67F8261B8B3,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100715,110501,20100720,20000.00,102.080,4.752,,,,20100715,220707,1.00
D781F76A3E4B9BE5,S,13033WMZ3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20101001,,,20100715,110502,20100720,10000.00,100.905,0.402,,,,20100715,220707,1.00
AC73660F0BDE47C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,110409,20100720,25000.00,100.000,5.250,,,,20100715,220707,1.00
1189A4F0FAFBA565,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100715,110600,20100720,25000.00,96.701,,,,,20100715,220707,1.00
EFE87A3B6765B18A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,110452,20100720,40000.00,104.829,,,,,20100715,220707,1.00
0F51565E492E777E,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100715,110457,20100720,30000.00,100.500,,,,,20100715,220707,1.00
14886C04A5F07087,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100715,110457,20100720,20000.00,96.900,,,,,20100715,220707,1.00
78BE97E86902D1CC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,110423,20100720,100000.00,99.395,,,,,20100715,220707,1.00
03885B02C8EF2FBF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110454,20100721,10000.00,102.500,7.133,,,,20100715,220707,1.00
4848B117E6D1EB30,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,110455,20100720,5000.00,100.000,4.624,,,,20100715,220707,1.00
96001444DFE74948,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100715,110457,20100810,5000.00,100.000,3.249,,,,20100715,220707,1.00
850CE63B57695F4D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,110459,20100720,25000.00,106.000,6.315,,,,20100715,220707,1.00
5DDC38358FF1E865,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100715,105600,20100720,1000000.00,99.499,,,,,20100715,220707,1.00
0EEAA879F187EBA2,D,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100715,110451,20100720,5000.00,97.000,,,,,20100715,220707,1.00
1CB8680BE20BA031,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,110502,20100720,10000.00,106.000,6.315,,,,20100715,220707,1.00
F992C03BE9D664F0,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,110504,20100720,25000.00,100.500,4.063,,,,20100715,220707,1.00
2B4AA8E60FDF110C,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,110506,20100729,5000.00,102.000,5.068,,,,20100715,220707,1.00
6D3C40F11C752A2F,P,600310GN0,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,3.750,20150801,,,20100715,110502,20100720,25000.00,98.615,4.057,,,,20100715,220707,1.00
18C8CB101FF5D32F,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100715,110501,20100720,35000.00,102.500,3.899,,,,20100715,220707,1.00
0B04365B57B07937,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,110459,20100720,50000.00,101.250,4.286,,,,20100715,220707,1.00
727EA5332047F1EF,D,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100715,110451,20100729,500000.00,96.974,,,,Y,20100715,220707,1.00
B515AEBC6140FA34,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110503,20100720,25000.00,105.797,3.007,,,,20100715,220707,1.00
CD7DBB06C5AB880D,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100715,110409,20100720,25000.00,106.835,,,,,20100715,220707,1.00
F481B7D2A4B68CA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110517,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
BE6BFD024F8E0A4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110518,20100729,10000.00,100.200,4.350,,,,20100715,220707,1.00
FB58B5CCEE4D3D75,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100715,110509,20100720,25000.00,102.526,1.178,,,,20100715,220707,1.00
85AC3AC815EC1737,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110513,20100729,25000.00,100.500,5.930,,,,20100715,220707,1.00
DA256A914ACBADFD,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100715,110427,20100720,20000.00,106.892,0.800,,,,20100715,220707,1.00
82C84A8810784954,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100715,110114,20100720,100000.00,112.994,,,,,20100715,220707,1.00
8B791388F18D9CE3,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,110515,20100720,25000.00,104.861,3.947,,,,20100715,220707,1.00
3EE1167B3BC43E30,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100715,110108,20100720,15000.00,112.616,,,,,20100715,220707,1.00
928310FA3F87243A,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100715,110515,20100720,25000.00,103.661,,,,,20100715,220707,1.00
1706A331320667D0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110522,20100729,30000.00,100.200,4.350,,,,20100715,220707,1.00
F841513EA4E89793,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,110517,20100720,25000.00,101.602,4.912,,,,20100715,220707,1.00
79285EC2A8A5172D,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100715,105812,20100720,125000.00,108.363,3.876,,,,20100715,220707,1.00
5230105C0F9438C7,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110516,20100729,20000.00,100.500,5.930,,,,20100715,220707,1.00
5194E036B62065F6,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100715,104603,20100902,500000.00,99.750,,,,,20100715,220707,1.00
4752E1326E7EAB03,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100715,110300,20100720,25000.00,96.688,5.000,,,,20100715,220707,1.00
9FAFC663BD41A915,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100715,110300,20100719,25000.00,113.710,4.150,,,,20100715,220707,1.00
D0807BBEC75F09AB,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100715,110520,20100720,10000.00,105.000,3.535,,,,20100715,220707,1.00
9C64E1751B9C1608,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,110254,20100720,200000.00,100.000,,P,,,20100715,220707,1.00
3E765D3F08E3FBB0,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100715,110334,20100720,25000.00,113.475,,,,,20100715,220707,1.00
89A50AC1A6E8BBB2,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100715,110100,20100720,30000.00,110.475,,,,,20100715,220707,1.00
AB7D568A14B4BBB3,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,110519,20100720,25000.00,98.375,,,,,20100715,220707,1.00
1651182C4AA22C9A,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100715,110323,20100720,1000000.00,116.817,1.410,,,,20100715,220707,1.00
3C34C4D17B4E7277,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100715,110526,20100720,10000.00,103.500,6.564,,,,20100715,220707,1.00
0D023851A075DFA0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110528,20100720,5000.00,102.998,6.289,,,,20100715,220707,1.00
12EDB24E4BF2F266,P,505480XY4,LACKAWANNA CNTY PA SER A,20071001,3.700,20150915,,,20100715,110524,20100720,25000.00,104.212,2.816,,,,20100715,220707,1.00
DE012719CAE31528,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100715,110521,20100720,5000.00,100.610,4.029,,,,20100715,220707,1.00
CFB385AF56048566,S,87970JBB6,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,3.875,20160901,,,20100715,110500,20100720,50000.00,100.141,1.812,,,,20100715,220707,1.00
9ABDE76C7310DFFF,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,110426,20100720,25000.00,99.000,,,,,20100715,220707,1.00
AF11F2FE28B805CA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,110423,20100720,25000.00,99.250,,,,,20100715,220707,1.00
2A90E11BADA772C3,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100715,105408,20100720,15000.00,103.206,1.828,,,,20100715,220707,1.00
41AAB75A855304EB,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20100715,105518,20100720,1MM+,114.193,1.950,,,,20100715,220707,1.00
A69D31E220B4D5BA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,110525,20100720,20000.00,102.375,4.565,,,,20100715,220707,1.00
C1EBEF82AA6E78D4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,110531,20100720,10000.00,104.127,2.806,,,,20100715,220707,1.00
119F9B590E7FBFF1,P,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100715,110200,20100720,1MM+,110.537,3.430,,,,20100715,220707,1.00
45372C57B7CF4DEF,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,110531,20100720,10000.00,103.377,,,,,20100715,220707,1.00
F59D4C6F349BB947,P,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100715,110200,20100720,250000.00,105.269,1.588,,,,20100715,220707,1.00
367F44DEA617E289,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100715,110200,20100720,1MM+,110.822,3.390,,,,20100715,220707,1.00
9F77BA3EE747B43E,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,110300,20100721,200000.00,99.992,2.287,,,,20100715,220707,1.00
C7268C5F2F90CC08,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,110532,20100729,100000.00,101.060,3.250,,,,20100715,220707,1.00
84B02FEEA48C1FC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110535,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
27ED687701E163A0,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,110537,20100812,15000.00,102.500,5.824,,,,20100715,220707,1.00
79C78BF40FE58818,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,110538,20100720,10000.00,100.600,4.394,,,,20100715,220707,1.00
716A652D1CBE60EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110540,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
2B9F11F05F9F63F2,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100715,110151,20100720,645000.00,98.500,,S,,,20100715,220707,1.00
4720F35B71D4E0E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110542,20100720,5000.00,102.998,6.289,,,,20100715,220707,1.00
542D801E454CAD7F,P,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,110537,20100720,30000.00,101.578,2.938,,,,20100715,220707,1.00
0AE7A9599A98A88A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,110450,20100720,35000.00,102.225,6.877,,,,20100715,220707,1.00
CBB7D790CEB2B198,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100715,110522,20100720,25000.00,110.171,2.820,,,,20100715,220707,1.00
28597C0DF439D9FD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,110442,20100720,35000.00,102.125,,,,,20100715,220707,1.00
22644B4C448BAF51,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110531,20100720,40000.00,102.423,5.300,,,,20100715,220707,1.00
72AF26758BD78CA6,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,110539,20100729,50000.00,101.060,3.250,,,,20100715,220707,1.00
576DDC10A943C90E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110546,20100729,10000.00,100.200,4.375,,,,20100715,220707,1.00
9C163F674A9E212A,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,110405,20100720,235000.00,98.875,,S,,,20100715,220707,1.00
6AB124FC1FD3956B,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100715,110434,20100720,760000.00,105.841,,S,,,20100715,220707,1.00
0D4CEC48930312F5,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100715,110440,20100720,30000.00,98.375,,,,,20100715,220707,1.00
EED28FA89168B20A,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,110546,20100720,25000.00,100.993,4.315,,,,20100715,220707,1.00
844D6C7A31E7893D,S,6461075U2,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER 4,20080821,,20371101,,,20100715,110518,20100715,100000.00,100.000,0.000,,,,20100715,220707,1.00
54F7411BD896AB75,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100715,110433,20100720,10000.00,100.000,6.134,,,,20100715,220707,1.00
ED97F69C57203CDA,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,110554,20100812,5000.00,102.500,5.824,,,,20100715,220707,1.00
11F1041D57DBDD89,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100715,110511,20100720,10000.00,100.000,5.087,,,,20100715,220707,1.00
821D19D93A08AAE8,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100715,110500,20100720,50000.00,98.150,5.135,,,,20100715,220707,1.00
59177D2669CDD216,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,110549,20100720,25000.00,97.558,,,,,20100715,220707,1.00
1F844CC3A3F9DA67,S,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20100715,105600,20100716,25000.00,115.039,2.898,,,,20100715,220707,1.00
005646EC82777A08,S,165375TP1,CHESHIRE CONN REF-LOT A,19980801,5.000,20100801,,,20100715,110500,20100720,100000.00,100.137,0.500,,,,20100715,220707,1.00
1AD6AABDFE05B255,P,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20100715,110500,20100720,115000.00,115.172,1.631,,,,20100715,220707,1.00
DF33A51413B280F4,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100715,110546,20100720,10000.00,99.464,5.042,,,,20100715,220707,1.00
15EA3CC5C98720AD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,110559,20100720,25000.00,108.672,4.220,,,,20100715,220707,1.00
B7BF77B30B76DCEA,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100715,110546,20100720,10000.00,99.364,,,,,20100715,220707,1.00
1DBAEFE52D9728DC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,110559,20100720,25000.00,107.422,,,,,20100715,220707,1.00
AAE9DB6C637A8039,S,376838KR8,GLASGOW KY ELEC PLT BRD REV ,20100729,4.300,20190601,Y,,20100715,110553,20100729,300000.00,100.000,4.299,,,Y,20100715,220707,1.00
E65A62521A1D7646,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,110604,20100720,10000.00,98.000,5.127,,,,20100715,220707,1.00
E23CD4DB338A13EF,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100715,110500,20100720,200000.00,101.691,3.200,,,,20100715,220707,1.00
169B19986A225842,P,546850AA6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20180701,,,20100715,110100,20100720,1000000.00,105.726,3.722,,,,20100715,220707,1.00
9ECAD55EBD2E6347,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100715,110607,20100720,10000.00,107.560,3.894,,,,20100715,220707,1.00
59C6DD458B34F31D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110609,20100729,5000.00,100.200,4.375,,,,20100715,220707,1.00
E5F9FF6488BF2FB0,P,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100715,110611,20100719,90000.00,108.010,3.690,,,,20100715,220707,1.00
D57F403027198D3D,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100715,110558,20100720,10000.00,101.500,4.559,,,,20100715,220707,1.00
439113F6AB11E1FC,P,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100715,110228,20100720,1000000.00,101.200,4.216,,,,20100715,220707,1.00
829123002438CF8C,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100715,110559,20100720,40000.00,115.855,3.771,,,,20100715,220707,1.00
2F88BC63CBDD95F6,S,546279MM9,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20221201,,,20100715,110509,20100720,1000000.00,105.376,3.000,,,,20100715,220707,1.00
611EE969BBC82400,D,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100715,110300,20100720,50000.00,103.990,,,,,20100715,220707,1.00
607C1A362B59D081,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,110600,20100720,25000.00,99.605,4.525,,,,20100715,220707,1.00
0CD1525C5778C6DB,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100715,110601,20100720,30000.00,97.450,5.291,,,,20100715,220707,1.00
8F820FF537F10A34,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100715,110607,20100722,10000.00,100.250,4.951,,,,20100715,220707,1.00
939E67C984C8F718,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100715,110605,20100720,25000.00,100.457,3.266,,,,20100715,220707,1.00
7E27735DEACEDB40,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100715,110607,20100720,35000.00,100.000,5.239,,,,20100715,220707,1.00
61D06EE0A6DFEEDF,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,110611,20100720,25000.00,96.625,4.746,,,,20100715,220707,1.00
9160522495BA226A,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100715,110550,20100720,1000000.00,105.320,4.112,,,,20100715,220707,1.00
D76B33B3171A080E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110619,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
B7FA5B58A63451ED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110619,20100729,10000.00,100.200,4.375,,,,20100715,220707,1.00
C7EAA2CC51DA682F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,110546,20100720,25000.00,102.726,6.967,,,,20100715,220707,1.00
0C0C8F0BF9CA0D4C,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100715,110601,20100720,20000.00,95.993,5.400,,,,20100715,220707,1.00
03F9CB76A1AA1284,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110605,20100720,10000.00,102.423,5.300,,,,20100715,220707,1.00
153D0D6A57DC640D,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100715,110619,20100720,10000.00,101.292,4.900,,,,20100715,220707,1.00
DA655A3983E939CD,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100715,110515,20100720,85000.00,99.910,4.764,,,,20100715,220707,1.00
F5BEB34985BB6DFA,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,110613,20100720,5000.00,100.000,5.242,,,,20100715,220707,1.00
AF7DEA7A313B7117,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,110553,20100720,25000.00,100.500,,,,,20100715,220707,1.00
14C0086D21DDD51F,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,110626,20100805,10000.00,102.929,2.650,,,,20100715,220707,1.00
59EB7C62D05FB9B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110628,20100720,5000.00,100.900,4.592,,,,20100715,220707,1.00
A958A69C77C2CA52,P,932432QL4,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.500,20140901,,,20100715,110615,20100720,25000.00,102.445,2.307,,,,20100715,220707,1.00
8CE44CE97FBE86D8,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,1MM+,95.916,,,,Y,20100715,220707,1.00
61A91AFDF6EF14FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,110618,20100720,25000.00,100.500,4.754,,,,20100715,220707,1.00
77A5906E42CA6FB1,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100715,110500,20100720,250000.00,112.796,2.210,,,,20100715,220707,1.00
48C558D424B69721,P,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20100715,110600,20100720,100000.00,110.611,2.080,,,,20100715,220707,1.00
F38A9111A5DE9C4D,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20100715,110600,20100720,175000.00,111.129,1.980,,,,20100715,220707,1.00
4475D46A4926F495,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,110500,20100720,1000000.00,99.725,5.020,,,,20100715,220707,1.00
92A27BCC88E2890D,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100715,110345,20100720,425000.00,118.395,1.710,,,,20100715,220707,1.00
CAC6C23821C325A9,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,110524,20100720,20000.00,99.750,,,,,20100715,220707,1.00
836F6BCB0D90C40A,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,110521,20100720,20000.00,100.000,,,,,20100715,220707,1.00
FEFD8AB6F5BE32B7,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100715,110011,20100720,50000.00,95.125,,,,,20100715,220707,1.00
4FAF96EA97A3EF8B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,110632,20100720,10000.00,100.000,4.749,,,,20100715,220707,1.00
D59485A16667684C,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100715,110633,20100720,10000.00,98.400,5.124,,,,20100715,220707,1.00
9BA764DD7864FF97,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100715,110637,20100720,5000.00,81.393,3.261,,,,20100715,220707,1.00
A87CBACB520A2673,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100715,110629,20100720,100000.00,70.251,3.841,,,,20100715,220707,1.00
E0DAE426AE8932E3,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100715,110626,20100720,20000.00,97.864,0.884,,,,20100715,220707,1.00
72D34EDF36E392F5,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,110631,20100720,250000.00,103.750,,,,,20100715,220707,1.00
D2DAA10B19E59142,P,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20100715,110633,20100716,10000.00,101.741,3.795,,,,20100715,220707,1.00
755D310C5806EBC5,P,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100715,110634,20100716,30000.00,105.711,1.336,,,,20100715,220707,1.00
44CEDBB8CE1BE009,S,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100715,110620,20100729,200000.00,97.724,6.200,,,Y,20100715,220707,1.00
D1E3558172FE786C,S,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100715,110608,20100720,15000.00,106.906,2.000,,,,20100715,220707,1.00
A5380416D2A45C27,D,89438VSH0,TRAVIS CNTY TEX ROAD,20030415,4.500,20220301,,,20100715,110633,20100716,10000.00,102.241,,,,,20100715,220707,1.00
E095D5017A0334B3,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110633,20100720,50000.00,105.797,3.007,,,,20100715,220707,1.00
68E4D79D95896078,S,084348AG6,BERKELEY MO CTFS PARTN SER A,20100728,3.250,20170501,Y,,20100715,110000,20100728,170000.00,99.396,3.350,,,Y,20100715,220707,1.00
8B864D30CA243C74,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100715,110624,20100720,15000.00,108.000,0.272,,,,20100715,220707,1.00
30F59E2EF6067BD8,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100715,110634,20100716,30000.00,105.961,,,,,20100715,220707,1.00
643C63AD887936BC,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100715,110629,20100720,100000.00,69.555,,,,,20100715,220707,1.00
378AD802680B8962,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,110600,20100720,100000.00,99.797,4.764,,,,20100715,220707,1.00
E9A91BEF72ABA697,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,110636,20100812,10000.00,102.250,2.860,,,,20100715,220707,1.00
B964954A5770EB6F,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,110635,20100720,250000.00,105.325,3.721,,,,20100715,220707,1.00
608C2B367A41D745,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
EA1AAA8267529D71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
DE8A09212A8EAC51,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100715,110411,20100720,30000.00,90.802,6.150,,,,20100715,220707,1.00
1211F57D50EA693B,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100715,110647,20100719,50000.00,88.338,5.470,,,,20100715,220707,1.00
4C2DC58253543A8C,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,110648,20100729,50000.00,101.066,3.125,,,,20100715,220707,1.00
AD5CC2CC74381414,S,95123RAS1,WEST BADEN SPRINGS IND TOWN ,20090521,4.750,20170801,,,20100715,110643,20100723,5000.00,104.555,3.999,,,,20100715,220707,1.00
5B8247E6F179E060,P,109409EX6,BRIGHTON N Y CENT SCH DIST ,20050601,4.000,20250601,,,20100715,110636,20100720,100000.00,97.969,4.185,,,,20100715,220707,1.00
85169BE63CA95139,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100715,110225,20100720,370000.00,107.258,5.673,,,,20100715,220707,1.00
2AED56A86BDD7F38,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110633,20100720,10000.00,102.423,5.300,,,,20100715,220707,1.00
897E4C036102B9CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
393334CAC4423722,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100715,110623,20100720,150000.00,22.869,5.465,,,,20100715,220707,1.00
1C2411F5983C4B67,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,110651,20100720,5000.00,103.250,3.304,,,,20100715,220707,1.00
D1E1B249D2E3D6E7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100715,110500,20100720,10000.00,99.114,,,,,20100715,220707,1.00
A7B8165AB5CC4E72,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110652,20100721,25000.00,101.971,5.951,,,,20100715,220707,1.00
756EF3622ABEF07A,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100715,110545,20100720,10000.00,99.364,,,,,20100715,220707,1.00
CB4B97280C15722F,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,110648,20100810,30000.00,100.000,4.125,,,,20100715,220707,1.00
FE63CAC75E1F9B5A,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,110648,20100810,30000.00,98.400,,,,,20100715,220707,1.00
28F2E7D5DA270DD9,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100715,110600,20100720,10000.00,95.050,4.817,,,,20100715,220707,1.00
1E46E2CC10866C44,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,110600,20100720,40000.00,99.500,4.049,,,,20100715,220707,1.00
54C39C88A08BE43C,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,110652,20100720,20000.00,99.996,4.000,,,,20100715,220707,1.00
6D353AABFAA64B63,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,110652,20100720,25000.00,100.000,,,,,20100715,220707,1.00
B0DC670A1C8A503C,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,110652,20100720,25000.00,102.000,4.230,,,,20100715,220707,1.00
B9E07017DE7C5C39,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,110000,20100728,100000.00,100.000,6.998,,,Y,20100715,220707,1.00
AB2B10D066DE4B7B,S,084348AH4,BERKELEY MO CTFS PARTN SER A,20100728,3.450,20180501,Y,,20100715,110000,20100728,80000.00,99.323,3.550,,,Y,20100715,220707,1.00
0A6FDE770BB130D3,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100715,110659,20100720,5000.00,102.000,4.641,,,,20100715,220707,1.00
4F7F2EFF72D271B3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,110618,20100720,25000.00,98.254,,,,,20100715,220707,1.00
BB976FD0ABA48A47,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,110704,20100728,20000.00,102.250,5.572,,,,20100715,220707,1.00
A2302A2CB3CED9D1,S,929385BG6,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20130715,,,20100715,110656,20100720,15000.00,92.167,2.750,,,,20100715,220707,1.00
444AC861A6CCE127,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
BAFC26851754F300,S,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100715,110608,20100727,25000.00,99.750,4.724,,,,20100715,220707,1.00
630C953FB7F206CB,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100715,110623,20100720,100000.00,110.414,0.700,,,,20100715,220707,1.00
397921F2A2C5D380,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100715,110623,20100720,15000.00,102.108,0.751,,,,20100715,220707,1.00
3C17D201116A1E57,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,110636,20100720,40000.00,99.995,4.000,,,,20100715,220707,1.00
9996C29A41C9279F,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100715,110425,20100720,650000.00,63.943,,P,,,20100715,220707,1.00
D5A1FD3C6DC0F9B9,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,110701,20100720,25000.00,96.625,4.746,,,,20100715,220707,1.00
1D2EC4AB5AEC3580,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,110651,20100720,25000.00,93.375,5.728,,,,20100715,220707,1.00
8AF29CB79CB55752,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100715,110654,20100720,10000.00,100.071,4.235,,,,20100715,220707,1.00
320349745275E44E,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100715,110656,20100720,25000.00,107.333,1.807,,,,20100715,220707,1.00
F41D336BAA9416C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
ED46BE5CA5CEFBE0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,500000.00,99.971,,,,Y,20100715,220707,1.00
2A31285A57FC18A0,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110656,20100720,200000.00,102.250,,P,,,20100715,220707,1.00
18EFFCA0CBC69308,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100715,110502,20100720,40000.00,101.626,,,,,20100715,220707,1.00
21EAC853D4BBD29A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110707,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
9B9BEB5E711ED690,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100715,110716,20100720,10000.00,97.492,,,,,20100715,220707,1.00
2B6D027FB894E6B9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110709,20100729,50000.00,100.000,4.399,,,,20100715,220707,1.00
9DFB7C1C8BCE75E6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,110711,20100721,30000.00,101.475,4.513,,,,20100715,220707,1.00
C3B71185C185AD62,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,110713,20100720,25000.00,106.350,5.868,,,,20100715,220707,1.00
DE125D961B43E0BE,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100715,110715,20100720,5000.00,99.250,5.065,,,,20100715,220707,1.00
A6EA377AFCC0A3AC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110719,20100729,30000.00,100.000,4.399,,,,20100715,220707,1.00
DCDB9FCE42D58A27,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100715,110500,20100722,1MM+,100.000,,,,,20100715,220707,1.00
D79D334BC6E45433,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,110722,20100728,15000.00,101.750,4.509,,,,20100715,220707,1.00
EF01ED3510590C8B,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100715,110724,20100719,10000.00,96.492,5.362,,,,20100715,220707,1.00
320D279C7C2FE347,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,110656,20100720,85000.00,100.950,4.837,,,,20100715,220707,1.00
EDB0A60FAF1215DF,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20100715,110724,20100720,10000.00,104.740,1.900,,,,20100715,220707,1.00
31CA166ED837DFB6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100715,110712,20100720,25000.00,98.750,5.115,,,,20100715,220707,1.00
F672BCA9A18CC549,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.349,,,Y,20100715,220707,1.00
7C3AF9FFE7EFAFB0,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110721,20100720,10000.00,105.797,3.007,,,,20100715,220707,1.00
6E087F6BFEA66F79,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110656,20100720,200000.00,102.280,,S,,,20100715,220707,1.00
777F41239A235BDD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100715,110712,20100720,25000.00,98.250,,,,,20100715,220707,1.00
1D64E135C291D9D9,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,110627,20100721,175000.00,79.833,,S,,,20100715,220707,1.00
A6AC3200C00BC89C,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100715,110712,20100720,50000.00,99.375,5.069,,,,20100715,220707,1.00
7F6495226082CEF1,P,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20100715,110712,20100720,40000.00,103.683,1.264,,,,20100715,220707,1.00
AB649602E1AA8AA4,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,110350,20100720,1MM+,104.933,4.408,,,,20100715,220707,1.00
1A69FC1B49484C00,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100715,110600,20100720,25000.00,102.795,3.633,,,,20100715,220707,1.00
8B102B183EB9904D,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100715,110724,20100720,5000.00,111.627,3.068,,,,20100715,220707,1.00
CC180511F48760BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
5644F0F01823AC84,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100715,110726,20100720,25000.00,102.375,4.903,,,,20100715,220707,1.00
4ECC0A8EA2565195,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,110729,20100729,5000.00,102.250,5.036,,,,20100715,220707,1.00
634B5A801262CF5F,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100715,110725,20100720,5000.00,109.587,,,,,20100715,220707,1.00
3A0D9819CB4EF8DA,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100715,110724,20100720,5000.00,109.627,,,,,20100715,220707,1.00
B5BC8721E21C1034,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100715,110700,20100720,25000.00,109.882,4.179,,,,20100715,220707,1.00
DFDD46A76C79FFBE,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100715,110737,20100720,25000.00,99.750,4.787,,,,20100715,220707,1.00
9B4AFDA797A95FD3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110737,20100729,20000.00,100.000,4.374,,,,20100715,220707,1.00
C252F7E7CF10C64A,S,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20100715,110738,20100720,15000.00,104.475,3.599,,,,20100715,220707,1.00
94B374CA3B5D353A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,110734,20100720,10000.00,100.750,4.306,,,,20100715,220707,1.00
6E71A1F437290126,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100715,110703,20100720,1MM+,109.351,3.820,,,,20100715,220707,1.00
D1CB61A0AA643F33,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,110721,20100812,225000.00,100.000,5.150,,,,20100715,220707,1.00
23B083900E6600AC,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100715,110637,20100720,50000.00,104.259,,,,,20100715,220707,1.00
A7275CE176FF2853,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100715,110649,20100720,15000.00,105.353,,,,,20100715,220707,1.00
00DE48286715995C,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100715,110433,20100720,10000.00,101.111,,,,,20100715,220707,1.00
2824C7C71234FD3C,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100715,110723,20100720,40000.00,101.376,,,,,20100715,220707,1.00
AAD20F8F562C516E,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100715,110100,20100720,1000000.00,106.507,5.718,,,,20100715,220707,1.00
53EE9E4A049BA1D5,S,287461EF0,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.100,20191201,,,20100715,110736,20100720,5000.00,101.961,3.750,,,,20100715,220707,1.00
7031EAE9715949EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,110736,20100720,25000.00,99.802,5.012,,,,20100715,220707,1.00
E15CEFCDA01DEB01,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100715,110731,20100720,10000.00,103.550,4.509,,,,20100715,220707,1.00
FCF0C6739CCF7649,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,110738,20100720,5000.00,99.150,5.307,,,,20100715,220707,1.00
CDE5A51F077B1CF3,S,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100715,110522,20100720,200000.00,100.610,2.400,,,,20100715,220707,1.00
13F7AAC965B075AF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,110733,20100720,5000.00,98.950,,,,,20100715,220707,1.00
689553A3C64593BA,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100715,105800,20100720,670000.00,110.541,,,,,20100715,220707,1.00
E06016AE4F3BBA65,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100715,110739,20100720,5000.00,107.576,4.371,,,,20100715,220707,1.00
A3C76D749F3F64BC,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100715,110714,20100715,600000.00,100.000,0.000,,,,20100715,220707,1.00
811166A889D83F89,P,76218THQ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20101001,,,20100715,110653,20100720,100000.00,100.820,0.823,,,,20100715,220707,1.00
C08F7AFF8858F631,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,110500,20100721,800000.00,99.992,,,,,20100715,220707,1.00
7C7DC9A6B10C22B5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,110724,20100720,1MM+,99.000,,S,,,20100715,220707,1.00
1D39841E36DFB7FF,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,110600,20100721,1000000.00,99.985,,,,,20100715,220707,1.00
F8639ED4EDE92D2C,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,110119,20100720,50000.00,103.352,,,,,20100715,220707,1.00
CC06F511E964CF06,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100715,110640,20100716,30000.00,106.086,,,,,20100715,220707,1.00
03D8FFFA00CCE345,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100715,110641,20100716,30000.00,105.961,,,,,20100715,220707,1.00
DF8FE78C592FF01E,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100715,110650,20100720,25000.00,107.108,,,,,20100715,220707,1.00
4603B84841AFAE8A,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100715,110647,20100720,25000.00,107.233,,,,,20100715,220707,1.00
B5283837E0768163,S,040319FB6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20180815,,,20100715,110750,20100720,50000.00,68.414,3.000,,,,20100715,220707,1.00
E3FE5719D072CD3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
A487A464AE0F62EA,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100715,110300,20100805,5000.00,100.000,4.399,,,,20100715,220707,1.00
06C282C9D7EDF76A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,110747,20100812,50000.00,101.000,5.114,,,,20100715,220707,1.00
69684D2AEA86C005,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100715,110702,20100720,50000.00,104.179,0.601,,,,20100715,220707,1.00
6ECF9DA8AC66FBA0,S,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100715,110713,20100720,5000.00,109.527,2.400,,,,20100715,220707,1.00
3515CBCAF02A8900,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,110714,20100720,45000.00,97.750,5.932,,,,20100715,220707,1.00
3DC8720A3B3E7697,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,110717,20100720,25000.00,93.000,5.708,,,,20100715,220707,1.00
B64B81C5D85B619A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
AFEEDC8013CADB56,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110600,20100720,25000.00,102.280,5.151,,,,20100715,220707,1.00
0D8CB585D801EE16,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100715,110258,20100720,645000.00,98.425,,P,,,20100715,220707,1.00
E4515BBC7A18FA01,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100715,110722,20100720,10000.00,103.450,,,,,20100715,220707,1.00
2108466A151DBA65,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,110800,20100720,40000.00,106.747,2.007,,,,20100715,220707,1.00
F83E97C118C6FEB4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110750,20100729,50000.00,100.000,4.399,,,,20100715,220707,1.00
216E77F7BBC8D6FF,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,110751,20100720,30000.00,97.500,5.087,,,,20100715,220707,1.00
F36B11C252E24519,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,110753,20100803,20000.00,110.156,,,,,20100715,220707,1.00
A19DFD703101D7FE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,110753,20100720,5000.00,100.000,4.749,,,,20100715,220707,1.00
02E646848458C5DD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110756,20100720,10000.00,102.998,6.289,,,,20100715,220707,1.00
9278BAED374DE2B3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110756,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
D8F82E039D9C8447,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,110758,20100729,10000.00,102.000,5.552,,,,20100715,220707,1.00
1F0B8B8A03EF1EA7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110802,20100721,15000.00,101.971,5.951,,,,20100715,220707,1.00
AE28972B663DCBE4,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,110800,20100720,100000.00,100.500,5.136,,,,20100715,220707,1.00
19D160CB00382161,S,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20100715,110740,20100720,5000.00,96.618,2.539,,,,20100715,220707,1.00
2789FD4A86751146,D,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20100715,110600,20100720,25000.00,102.646,,,,,20100715,220707,1.00
065DD06A4CBA19ED,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,110750,20100720,25000.00,96.875,4.946,,,,20100715,220707,1.00
DA2E174D29279C39,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100715,110801,20100720,50000.00,107.225,3.927,,,,20100715,220707,1.00
DAA21F4AB5016997,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100715,110500,20100719,900000.00,102.375,4.299,,,,20100715,220707,1.00
9418477323A3663C,P,255648BJ5,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20130902,,,20100715,110611,20100720,15000.00,99.380,5.718,,,,20100715,220707,1.00
2310072DE0A74D29,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,110753,20100803,20000.00,111.656,3.112,,,,20100715,220707,1.00
3293EFF85B2F8D0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
753D38F5E3D9C6A7,S,426463AF2,HENRY CNTY ILL HOSP DIST REF,20051215,3.650,20111201,,,20100715,110526,20100720,100000.00,102.207,2.000,,,,20100715,220707,1.00
CC49F5E212BBC398,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100715,110800,20100720,20000.00,106.250,4.545,,,,20100715,220707,1.00
46BA4C222F1AD187,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,110812,20100729,50000.00,100.162,4.379,,,,20100715,220707,1.00
D0E8EBA72ECAD776,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100715,110813,20100720,5000.00,107.680,3.821,,,,20100715,220707,1.00
8E7C440E8E4A76F5,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,110808,20100720,25000.00,96.625,4.746,,,,20100715,220707,1.00
941995FB675711BD,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110812,20100720,10000.00,105.797,3.007,,,,20100715,220707,1.00
B440FB1306686C76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
4E8CFA204BF99E88,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,110808,20100720,50000.00,97.594,5.235,,,,20100715,220707,1.00
1837E658DE7A230A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.349,,,Y,20100715,220707,1.00
0B975923DE9BA22C,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100715,110336,20100720,25000.00,99.744,5.317,,,,20100715,220707,1.00
430B7498246D3764,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,110445,20100720,150000.00,101.165,5.100,,,,20100715,220707,1.00
D06BA1346DE6BE10,D,806449F74,SCHENECTADY N Y PUB IMPT,20080515,4.250,20200515,,,20100715,110658,20100720,25000.00,105.154,,S,,,20100715,220707,1.00
14EFEC6B14C80B74,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,110709,20100720,50000.00,103.771,,,,,20100715,220707,1.00
E1F92D749A5B74B4,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,110808,20100720,50000.00,95.844,,,,,20100715,220707,1.00
80F4CFAD43BA97FB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,110811,20100728,35000.00,101.500,5.300,,,,20100715,220707,1.00
4CFB73CE1AF37A04,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,110811,20100728,35000.00,100.250,,,,,20100715,220707,1.00
137BCF5E0CD722DC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,110700,20100720,50000.00,103.646,,,,,20100715,220707,1.00
7FF531EA9BA1B3FB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110500,20100721,100000.00,99.971,,,,,20100715,220707,1.00
2377DC3FAE2958F6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,110056,20100720,250000.00,98.560,,S,,,20100715,220707,1.00
BC5D740D38A7ED6B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,110826,20100720,25000.00,94.888,5.318,,,,20100715,220707,1.00
9AB4610721F5DCB9,S,74514LPJ0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.900,20160701,,,20100715,110819,20100716,10000.00,102.159,2.603,,,,20100715,220707,1.00
73DD01230B5BF9B8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,110822,20100720,20000.00,99.400,5.416,,,,20100715,220707,1.00
E151CC02DA861B30,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100715,110200,20100716,10000.00,102.265,3.421,,,,20100715,220707,1.00
DDDF53D88C42863F,P,924214AK5,VERMONT MUN BD BK SER 1,20080722,5.000,20171201,,,20100715,110500,20100720,100000.00,118.119,2.310,,,,20100715,220707,1.00
745A3E55DB1E56ED,S,20774U4T9,CONNECTICUT ST HEALTH & EDL VAR-HOSP FOR SPL CARE-SER E,20100715,,20370701,,,20100715,110749,20100715,1MM+,100.000,,,,,20100715,220707,1.00
AF1E5CBBA02B9CD4,S,897712HR9,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.500,20110301,,,20100715,110804,20100720,25000.00,102.291,0.751,,,,20100715,220707,1.00
E7131C062A7AE181,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,110810,20100720,20000.00,99.000,5.582,,,,20100715,220707,1.00
D17C6A75A89EB94E,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100715,110824,20100720,50000.00,100.000,4.996,,,,20100715,220707,1.00
98073F5D1F319A7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,7.349,,,Y,20100715,220707,1.00
6564B85D095643E1,D,376838KQ0,GLASGOW KY ELEC PLT BRD REV ,20100729,4.000,20180601,Y,,20100715,110224,20100729,150000.00,99.500,,,,Y,20100715,220707,1.00
E8C7ABC02534DA71,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,110800,20100720,20000.00,99.574,5.037,,,,20100715,220707,1.00
6CCA3E5AECF07DB1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,110800,20100720,50000.00,100.723,4.849,,,,20100715,220707,1.00
C02B5343A1FE6A01,S,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100715,110827,20100720,15000.00,100.101,2.013,,,,20100715,220707,1.00
6D8AAB779AF12C8E,D,376838KM9,GLASGOW KY ELEC PLT BRD REV ,20100729,2.900,20150601,Y,,20100715,110115,20100729,145000.00,99.500,,,,Y,20100715,220707,1.00
1D437272925B77D7,D,376838KP2,GLASGOW KY ELEC PLT BRD REV ,20100729,3.800,20170601,Y,,20100715,110202,20100729,150000.00,99.500,,,,Y,20100715,220707,1.00
EAE59A4CC61D8C63,D,376838KL1,GLASGOW KY ELEC PLT BRD REV ,20100729,2.500,20140601,Y,,20100715,110055,20100729,140000.00,99.500,,,,Y,20100715,220707,1.00
FC29403610FEE908,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100715,110828,20100728,25000.00,105.761,1.527,,,,20100715,220707,1.00
D027D8B047FB907B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100715,110825,20100720,30000.00,100.000,6.125,,,,20100715,220707,1.00
070F32AA5072DC7F,S,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100715,110753,20100720,20000.00,107.059,1.712,,,,20100715,220707,1.00
CA031572941059C0,D,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100715,110828,20100728,25000.00,104.714,,,,,20100715,220707,1.00
1F6BC58472906EEC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,110800,20100720,25000.00,98.250,5.107,,,,20100715,220707,1.00
8D012A1021C9C72B,P,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20100715,110833,20100720,30000.00,99.253,4.312,,,,20100715,220707,1.00
F1E1D8E63277295B,D,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,110729,20100720,70000.00,107.905,,,,,20100715,220707,1.00
FC919D3EF941E013,D,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,110716,20100720,70000.00,108.030,,,,,20100715,220707,1.00
4B71F919710085FD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110826,20100729,10000.00,100.200,4.350,,,,20100715,220707,1.00
77F718D6B270FEB3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110827,20100729,25000.00,99.634,4.399,,,,20100715,220707,1.00
BF9CBF0C0718B382,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,110828,20100721,15000.00,101.475,4.513,,,,20100715,220707,1.00
DDF0929B7C4ED2D3,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,110617,20100728,50000.00,101.265,,,,,20100715,220707,1.00
A897D1CC54C1BF84,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,110832,20100720,25000.00,99.996,,,,,20100715,220707,1.00
C41522FB45E386AF,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100715,110451,20100720,60000.00,26.167,,,,,20100715,220707,1.00
955850B9A7FC8493,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,110832,20100720,20000.00,100.900,4.592,,,,20100715,220707,1.00
8D54A6F8D3EEDC7F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110833,20100729,20000.00,99.634,4.399,,,,20100715,220707,1.00
314D69E69699ED1D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,110835,20100720,5000.00,99.600,5.401,,,,20100715,220707,1.00
3EA369FD43CC8DE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110838,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
64C3C67D381646CA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110839,20100729,40000.00,99.734,4.392,,,,20100715,220707,1.00
77D16E91EECC4877,S,667488JV3,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20200501,,,20100715,110837,20100720,25000.00,105.727,3.158,,,,20100715,220707,1.00
A5A312902D4B6563,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,110559,20100728,50000.00,101.265,3.552,,,,20100715,220707,1.00
201F1171D456C3B6,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,110843,20100802,5000.00,114.800,3.013,,,,20100715,220707,1.00
4D2E8072A4EBA43D,P,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20100715,110700,20100720,210000.00,106.450,2.795,,,,20100715,220707,1.00
4DB4D3249AF39BB8,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,110828,20100720,25000.00,99.996,4.000,,,,20100715,220707,1.00
FF2B6B39FE606974,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
CF4FF1634D64A78D,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110600,20100720,50000.00,102.280,5.151,,,,20100715,220707,1.00
FDE351750DA013CF,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110600,20100720,50000.00,102.280,5.151,,,,20100715,220707,1.00
8B656F4BCB1B3A5C,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110600,20100720,25000.00,102.280,5.151,,,,20100715,220707,1.00
26663017EC8C1988,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,110600,20100720,50000.00,102.280,5.151,,,,20100715,220707,1.00
AE2CC9CF42B058B3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110839,20100729,20000.00,99.634,4.399,,,,20100715,220707,1.00
168B9A90BC43D6B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110842,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
677000AE41C92E30,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100715,110845,20100720,25000.00,103.250,3.577,,,,20100715,220707,1.00
AB578B2086EF398B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,110850,20100720,5000.00,101.850,4.699,,,,20100715,220707,1.00
AB6D0D458066C0B9,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,110852,20100729,25000.00,101.022,4.000,,,,20100715,220707,1.00
08802D9618861237,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100715,110828,20100720,25000.00,106.366,4.003,,,,20100715,220707,1.00
EE6B65816734D249,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100715,110715,20100720,25000.00,103.772,,,,,20100715,220707,1.00
A11201B9B6FF4F43,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,110847,20100720,30000.00,101.850,5.136,,,,20100715,220707,1.00
D1EBAA0F1B833E08,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110827,20100720,40000.00,102.423,5.300,,,,20100715,220707,1.00
06D990AA521D0192,D,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20100715,110724,20100720,210000.00,106.500,,,,,20100715,220707,1.00
D9B9DC0DC7C27571,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110600,20100721,200000.00,100.000,,,,,20100715,220707,1.00
E17F0C5307C127BE,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,110858,20100729,5000.00,102.000,5.552,,,,20100715,220707,1.00
4EE6044D07FFC334,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110858,20100720,5000.00,102.998,6.289,,,,20100715,220707,1.00
1D09E75CECAD53E8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,110820,20100728,25000.00,102.100,6.174,,,,20100715,220707,1.00
80EE1387EACEDB47,P,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20100715,110825,20100720,50000.00,107.750,3.238,,,,20100715,220707,1.00
8373405FBC760CE7,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,110602,20100720,1MM+,105.033,4.392,,,,20100715,220707,1.00
86B2E97C63A7E99A,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,110848,20100720,25000.00,105.100,4.237,,,,20100715,220707,1.00
349229777746122C,D,167664YW5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20110301,,,20100715,110800,20100719,250000.00,101.530,,,,,20100715,220707,1.00
BD87670165C7FDF4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,110800,20100720,300000.00,106.782,4.550,,,,20100715,220707,1.00
6D5A58B44C674E0C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,110855,20100720,5000.00,95.570,4.556,,,,20100715,220707,1.00
7659960CA9FC27BF,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,110848,20100720,25000.00,105.000,,,,,20100715,220707,1.00
D09FE567EBD70617,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100715,110811,20100720,15000.00,89.482,,,,,20100715,220707,1.00
8BBC6EA615427DF8,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100715,110810,20100720,50000.00,99.400,,S,,,20100715,220707,1.00
E491F7B38166D147,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110908,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
027E067D2F4CA2C7,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100715,110858,20100720,25000.00,106.133,3.381,,,,20100715,220707,1.00
E7B75E8848E6FE2A,S,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,110857,20100812,85000.00,101.075,1.424,,,,20100715,220707,1.00
D9476ABE7E90905E,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100715,110855,20100720,10000.00,109.744,,,,,20100715,220707,1.00
6A8B2D59D889F6E6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,,,,Y,20100715,220707,1.00
94EA84FFB979439C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
5B3C5F7A1475E615,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110906,20100720,10000.00,105.797,3.007,,,,20100715,220707,1.00
7E67E749997AF174,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.349,,,Y,20100715,220707,1.00
2E8EACB8102F9002,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,,,,Y,20100715,220707,1.00
7D481F29C59B53FC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
2518370CC0458CA7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,10000.00,99.975,4.855,,,Y,20100715,220707,1.00
DCB1CEEEFEA1E9F2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,5.234,,,Y,20100715,220707,1.00
364765EB3AC64DC6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220707,1.00
CAAB856E705C0427,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,10000.00,99.975,4.855,,,Y,20100715,220707,1.00
48C9A09C28BBCEBC,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,,,,Y,20100715,220707,1.00
ADA0FE753A11BF59,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,2.287,,,Y,20100715,220707,1.00
E0169238D6D28C0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,125000.00,100.000,7.349,,,Y,20100715,220707,1.00
4608697E1F6330F1,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,110300,20100723,5000.00,101.724,3.700,,,,20100715,220707,1.00
838ADD58F6C85803,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,110000,20100720,200000.00,101.725,3.700,,,,20100715,220707,1.00
D5A81DDC62B1A064,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100715,110854,20100720,240000.00,101.389,0.521,,,,20100715,220707,1.00
4EC2DD3FD9D80F33,P,287461EF0,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.100,20191201,,,20100715,110910,20100720,10000.00,99.767,4.130,,,,20100715,220707,1.00
3DAE0DD60EC7D002,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110903,20100729,10000.00,98.850,6.130,,,,20100715,220707,1.00
723AE30C513F4413,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,5.234,,,Y,20100715,220707,1.00
A946A33CCFC1FEA5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220707,1.00
D6E4BB8D8B28FD23,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,2.287,,,Y,20100715,220707,1.00
6EF2436AE32B8876,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,25000.00,99.971,6.203,,,Y,20100715,220707,1.00
7C2B16FA4E7831BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,15000.00,100.000,7.349,,,Y,20100715,220707,1.00
4BA9FE05B86A0111,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,25000.00,99.971,6.203,,,Y,20100715,220707,1.00
FFE25BFA4598C3C0,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100715,110900,20100720,5000.00,100.125,4.915,,,,20100715,220707,1.00
86C5AD3C183A8525,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,,,,Y,20100715,220707,1.00
37DB10FA84D04AA7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220707,1.00
113FFF6B4F7D265D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,,,,Y,20100715,220707,1.00
E0D5E6C5ECE55121,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100715,110900,20100720,5000.00,113.226,3.861,,,,20100715,220707,1.00
123122F7EC331D13,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,110915,20100720,10000.00,100.000,4.749,,,,20100715,220707,1.00
8B9F630B2CC2A0DC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,10000.00,99.975,,,,Y,20100715,220707,1.00
01EE12D35C8667AB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,10000.00,99.975,,,,Y,20100715,220707,1.00
E668CC689095CEAA,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,,,,Y,20100715,220707,1.00
87E9E558D6557844,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100715,110700,20100720,200000.00,98.750,,,,,20100715,220707,1.00
E06A3A13E750CEDC,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100715,110855,20100720,10000.00,109.744,,,,,20100715,220707,1.00
14A161C4AC0E7909,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100715,105937,20100720,75000.00,97.000,,,,,20100715,220707,1.00
042D66FD9E63F1FC,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110856,20100729,10000.00,98.750,,,,,20100715,220707,1.00
9CAE85EF13A4F42A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,125000.00,100.000,,,,Y,20100715,220707,1.00
7B7F89A23ABD0C5B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,,,,Y,20100715,220707,1.00
F8E83B3B9CB4314F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,110900,20100720,20000.00,109.385,3.808,,,,20100715,220707,1.00
5554EAABDF066FDA,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100715,110800,20100720,10000.00,110.944,2.888,,,,20100715,220707,1.00
DD293949128BC84D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110923,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
F314E92D720E174E,S,264759FX4,DUMONT N J GEN IMPT-SER A,20100715,1.500,20130715,Y,,20100715,110918,20100722,25000.00,101.317,1.050,,,,20100715,220707,1.00
57F12896FAE557F1,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100715,110911,20100720,265000.00,109.371,0.750,,,,20100715,220707,1.00
FD517017BFA8A7F7,D,304801DC4,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.200,20291201,,,20100715,110537,20100720,500000.00,99.810,,S,,,20100715,220707,1.00
625216215EAA91C0,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,2.287,,,Y,20100715,220707,1.00
C11C74F13F5CA31B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,25000.00,100.000,7.349,,,Y,20100715,220707,1.00
1F594B9937EC9D12,D,304801DC4,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.200,20291201,,,20100715,110632,20100720,500000.00,99.735,,P,,,20100715,220707,1.00
CBC79877645E7C3B,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100715,110903,20100720,100000.00,107.430,3.903,,,,20100715,220707,1.00
3EE4CFBA3C269D04,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,10000.00,99.971,6.203,,,Y,20100715,220707,1.00
BB1DB145B1A7D97E,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100715,110854,20100720,20000.00,103.222,4.000,,,,20100715,220707,1.00
FAEABBC8DA4DE291,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,15000.00,99.971,6.203,,,Y,20100715,220707,1.00
9F72B014E1329DA3,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,5000.00,99.985,3.087,,,Y,20100715,220707,1.00
2F44AA5433562BBA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,50000.00,99.976,5.234,,,Y,20100715,220707,1.00
5A260C7BFCC3B5E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.349,,,Y,20100715,220707,1.00
E2564699F3B3D7C7,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,,,,Y,20100715,220707,1.00
ADE736206DE7D6AC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,15000.00,100.000,,,,Y,20100715,220707,1.00
440B2BCAA95E4BF5,S,287461EF0,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.100,20191201,,,20100715,110924,20100720,5000.00,101.961,3.750,,,,20100715,220707,1.00
8383DF32892863C6,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,5.234,,,Y,20100715,220707,1.00
88304736D0B492AB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,10000.00,99.971,6.203,,,Y,20100715,220707,1.00
3A623847C736D86C,P,167664YW5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20110301,,,20100715,110800,20100719,250000.00,101.530,1.496,,,,20100715,220707,1.00
F084A7BD638D9378,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,25000.00,99.971,,,,Y,20100715,220707,1.00
2BBD7BA81EA8F335,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,25000.00,99.971,,,,Y,20100715,220707,1.00
F0549FB86CF0F342,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,15000.00,99.971,6.203,,,Y,20100715,220707,1.00
B92B3D531C056A25,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,50000.00,100.000,7.349,,,Y,20100715,220707,1.00
C1FE97FAE168E618,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,110901,20100720,10000.00,102.136,5.100,,,,20100715,220707,1.00
E49527D11B7F090C,P,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100715,110515,20100720,50000.00,110.670,3.243,,,,20100715,220707,1.00
43740A5603D28B2D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100715,110930,20100720,50000.00,107.225,3.927,,,,20100715,220707,1.00
8B6FACE61F17012E,P,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20100715,110700,20100720,150000.00,109.476,0.598,,,,20100715,220707,1.00
378ABB518EEBD7A6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,50000.00,100.000,7.349,,,Y,20100715,220707,1.00
E39DF4D6315779D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,25000.00,100.000,7.349,,,Y,20100715,220707,1.00
07243A6FE0D5B6A8,D,084348AH4,BERKELEY MO CTFS PARTN SER A,20100728,3.450,20180501,Y,,20100715,110000,20100728,200000.00,99.323,,,,Y,20100715,220707,1.00
725AEC86B142DEF3,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,50000.00,99.992,,,,Y,20100715,220707,1.00
297A1E5B70DACC5F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,25000.00,100.000,,,,Y,20100715,220707,1.00
AC91B1817D1A3C6D,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100715,110355,20100720,40000.00,104.872,,,,,20100715,220707,1.00
5F7B1CA1806B2657,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,10000.00,99.971,,,,Y,20100715,220707,1.00
3684044E06A33F1C,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,5000.00,99.985,,,,Y,20100715,220707,1.00
DBC7D94BFCE19C64,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,50000.00,99.976,,,,Y,20100715,220707,1.00
A4855923B04B78AB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,,,,Y,20100715,220707,1.00
B449660519E58026,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100715,110900,20100720,15000.00,111.250,,,,,20100715,220707,1.00
E6C1A30E45DD36CE,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,110901,20100720,10000.00,100.135,,,,,20100715,220707,1.00
77ABB7FF0A6341F2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,10000.00,99.971,,,,Y,20100715,220707,1.00
F65DB4CFCBD5DA97,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,15000.00,99.971,,,,Y,20100715,220707,1.00
7974E0DB8E0F4ACD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,15000.00,99.971,,,,Y,20100715,220707,1.00
F101BEB3E7026DEB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,50000.00,100.000,,,,Y,20100715,220707,1.00
60F1E122B8A79924,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100715,110854,20100720,20000.00,101.347,,,,,20100715,220707,1.00
8A423E3B61EC8062,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,,,,Y,20100715,220707,1.00
631631864B350DEF,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100715,110930,20100720,5000.00,100.110,4.351,,,,20100715,220707,1.00
D4B54211A3105856,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110931,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
06E879D8219887C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110933,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
C45EAB09CC9073F0,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100715,110935,20100720,5000.00,101.250,4.666,,,,20100715,220707,1.00
B29ED1235AFEFA98,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,Y,,20100715,110000,20100804,1000000.00,104.542,1.850,,,Y,20100715,220707,1.00
5FE276E7FBA4D30D,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,110000,20100728,500000.00,100.000,6.498,,,Y,20100715,220707,1.00
D69B2938849E4560,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,092222,20100720,15000.00,98.831,,,,,20100715,220707,1.00
6761570DB07CF6CD,D,48542K2Q1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANSAS ST PROJS,20010701,5.500,20160301,,,20100715,110716,20100720,785000.00,103.104,,,,,20100715,220707,1.00
DD6AF8B9ED3F39F0,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100715,110900,20100720,15000.00,111.250,1.507,,,,20100715,220707,1.00
6805FCBB8831F429,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100715,110942,20100719,10000.00,101.110,3.698,,,,20100715,220707,1.00
884B7D165ED8E5D4,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,110935,20100720,10000.00,97.800,5.260,,,,20100715,220707,1.00
4003FE5CF5F23551,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110932,20100729,10000.00,98.750,,,,,20100715,220707,1.00
ED6BF5831F029220,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,110941,20100720,20000.00,100.500,4.436,,,,20100715,220707,1.00
664DABAA0CB8ECEC,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,110939,20100729,10000.00,98.850,6.130,,,,20100715,220707,1.00
E47237A1D690FDF6,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100715,110941,20100720,15000.00,108.578,3.742,,,,20100715,220707,1.00
AE561E04E784CF40,S,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100715,110941,20100720,10000.00,100.101,2.013,,,,20100715,220707,1.00
E0DE394D84F34E2F,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100715,085300,20100720,355000.00,103.895,6.040,,,,20100715,220707,1.00
A79C5F7FE73841E6,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100715,085300,20100720,355000.00,104.000,,,,,20100715,220707,1.00
5EEE2B1D1356611B,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100715,110439,20100720,30000.00,98.625,,,,,20100715,220707,1.00
3C32044C401DAA5B,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,375000.00,99.985,3.087,,,Y,20100715,220707,1.00
A54F000A3BE3CD06,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,250000.00,99.975,4.855,,,Y,20100715,220707,1.00
EDCEFA1666293D7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,100000.00,100.000,7.349,,,Y,20100715,220707,1.00
15C54534D32A1279,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100715,110942,20100720,20000.00,100.500,4.503,,,,20100715,220707,1.00
AF241823F1F6725F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,25000.00,100.000,,,,Y,20100715,220707,1.00
38A6AE39E21C6E7A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,50000.00,100.000,,,,Y,20100715,220707,1.00
8094856F93FCF013,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,375000.00,99.485,,,,Y,20100715,220707,1.00
51A2D0A98AB81EF6,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,100000.00,99.976,5.234,,,Y,20100715,220707,1.00
0AB7C61A0924EC9D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,50000.00,99.976,5.234,,,Y,20100715,220707,1.00
AF60F19E98FE1AC7,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,20000.00,99.979,4.555,,,Y,20100715,220707,1.00
5CF15FEF08483650,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220707,1.00
462B81C83F033B34,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,110919,20100802,45000.00,104.239,4.932,,,,20100715,220707,1.00
7022C5B93591F440,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,250000.00,99.992,2.287,,,Y,20100715,220707,1.00
6C7D2B18B9D1C962,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,100000.00,99.976,5.234,,,Y,20100715,220707,1.00
21AE9D5102C0C1AB,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,100000.00,99.992,2.287,,,Y,20100715,220707,1.00
091DFD1132085698,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100715,110259,20100720,150000.00,110.483,2.372,,,,20100715,220707,1.00
7992C7988C77E607,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,110811,20100720,1MM+,108.644,4.566,,,,20100715,220707,1.00
E7DCD6D592588F49,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,110811,20100720,1MM+,108.769,4.550,,,,20100715,220707,1.00
AAF202994A5EFB36,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,5.234,,,Y,20100715,220707,1.00
C3F888FC228CEC9C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.976,5.234,,,Y,20100715,220707,1.00
8AA0F4A4E374351D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,100000.00,100.000,,,,Y,20100715,220707,1.00
D908087AE4D66905,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,250000.00,99.975,,,,Y,20100715,220707,1.00
EE1C7184E5A5ED25,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,100000.00,99.976,,,,Y,20100715,220707,1.00
8A32E88ABB764D96,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,50000.00,99.476,,,,Y,20100715,220707,1.00
4A0D99593F4E24FA,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,20000.00,99.975,4.855,,,Y,20100715,220707,1.00
283B291CC8F40EDE,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,100000.00,99.992,2.287,,,Y,20100715,220707,1.00
39D5ED7EE46189A6,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,40000.00,99.979,4.555,,,Y,20100715,220707,1.00
78CBC2D18E3F9A68,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100715,110923,20100722,1MM+,100.000,0.000,,,,20100715,220707,1.00
8FD0A02FE3C745E9,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,20000.00,99.479,,,,Y,20100715,220707,1.00
4A270D3F6302A7B3,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,110919,20100802,45000.00,102.239,,,,,20100715,220707,1.00
D2C9EC49BD4017F5,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.492,,,,Y,20100715,220707,1.00
427D6D8DE9915049,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,250000.00,99.492,,,,Y,20100715,220707,1.00
26AABA23CD3D6188,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,100000.00,99.492,,,,Y,20100715,220707,1.00
DD5D3DB08B213A2B,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,100000.00,99.492,,,,Y,20100715,220707,1.00
3496D7F884055D8C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,100000.00,99.476,,,,Y,20100715,220707,1.00
19D6A723A7C87EE2,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.476,,,,Y,20100715,220707,1.00
529A3A5764DC1DD0,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,10000.00,99.476,,,,Y,20100715,220707,1.00
94C74E9B7601811B,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,103000,20100721,20000.00,99.475,,,,Y,20100715,220707,1.00
3FAC5270E9655E65,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,110800,20100720,25000.00,104.750,,,,,20100715,220707,1.00
7A6D948DCC8CDC02,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100715,110846,20100720,25000.00,105.000,,,,,20100715,220707,1.00
C7B0F10F4A79480E,S,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100715,110934,20100720,5000.00,102.165,0.999,,,,20100715,220707,1.00
2B898D67A3E85D09,P,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100715,110934,20100720,25000.00,102.192,3.434,,,,20100715,220707,1.00
08C68189499EC95F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100715,110948,20100720,25000.00,101.649,4.640,,,,20100715,220707,1.00
A9CA0717BFE120CF,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,110947,20100720,10000.00,100.000,4.600,,,,20100715,220707,1.00
EE62E69D33FBDA7E,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,110950,20100720,10000.00,105.797,3.007,,,,20100715,220707,1.00
37B391519B4401F3,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100715,110956,20100720,10000.00,97.000,4.586,,,,20100715,220707,1.00
EBC8778AEB972D68,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,110957,20100720,15000.00,102.998,6.289,,,,20100715,220707,1.00
B08C1CE26FA4D22C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,110957,20100729,10000.00,100.200,4.350,,,,20100715,220707,1.00
0549255D323533C1,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,40000.00,99.479,,,,Y,20100715,220707,1.00
8B9D630999FD53EC,D,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100715,110934,20100720,5000.00,102.040,,,,,20100715,220707,1.00
F40B92CD8C49EFEF,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100715,110945,20100720,10000.00,104.841,2.080,,,,20100715,220707,1.00
F7C5B14CC99406CB,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,110951,20100720,30000.00,60.760,4.433,,,,20100715,220707,1.00
37472C7E62766F06,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,110948,20100720,20000.00,99.974,4.252,,,,20100715,220707,1.00
270634E460899B08,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100715,110951,20100722,75000.00,102.750,3.766,,,,20100715,220707,1.00
6449B11537AB432C,D,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100715,110934,20100720,25000.00,102.692,,,,,20100715,220707,1.00
A2CAE1CBA11E0AAB,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100715,105120,20100720,1MM+,103.241,,S,,,20100715,220707,1.00
C89644BB64B4DAF8,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100715,110948,20100720,25000.00,100.399,,,,,20100715,220707,1.00
310DE860AD4B9C5C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,110957,20100720,30000.00,59.860,,,,,20100715,220707,1.00
0908135D3F645DA4,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,111000,20100729,20000.00,102.000,5.068,,,,20100715,220707,1.00
1CAC73CB9791763C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100715,110953,20100720,55000.00,100.250,5.201,,,,20100715,220707,1.00
28DFDBD64CC844F9,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100715,110948,20100720,5000.00,106.182,1.684,,,,20100715,220707,1.00
FA6BD00FEF050A44,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,110948,20100720,115000.00,106.019,3.647,,,,20100715,220707,1.00
F1BABBC5EF3D4605,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100715,110950,20100720,5000.00,101.536,4.339,,,,20100715,220707,1.00
8303BA5033EDFCD3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,110950,20100720,20000.00,103.004,4.000,,,,20100715,220707,1.00
A5735CD0297F8ECB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100715,110317,20100720,25000.00,99.125,5.308,,,,20100715,220707,1.00
13CE50DD98EBF92A,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100715,110856,20100720,150000.00,104.964,2.150,,,,20100715,220707,1.00
2CAB84AE39E693F7,S,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100715,110910,20100720,50000.00,110.314,2.594,,,,20100715,220707,1.00
62A390524549B143,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100715,110926,20100720,25000.00,114.482,3.145,,,,20100715,220707,1.00
3423CDAE576A4329,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100715,110923,20100729,25000.00,102.750,5.454,,,,20100715,220707,1.00
2856FFBACA51424D,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100715,110409,20100720,25000.00,106.585,,,,,20100715,220707,1.00
3B06CCE820439F1B,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,110935,20100720,50000.00,102.423,5.300,,,,20100715,220707,1.00
C6E916965CDEDCA0,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,111000,20100720,135000.00,88.000,9.211,,,,20100715,220707,1.00
3E3EA6E2A655D58B,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100715,111002,20100720,20000.00,104.924,1.413,,,,20100715,220707,1.00
5E7768A5BCBE237B,S,546850AA6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20180701,,,20100715,110500,20100720,1000000.00,105.825,3.700,,,,20100715,220707,1.00
5B48252B7E6438F8,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100715,111000,20100720,10000.00,97.564,5.168,,,,20100715,220707,1.00
EE31C3A5DD00D2E5,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100715,110525,20100720,100000.00,102.646,2.044,,,,20100715,220707,1.00
7D6171354B0F5A29,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,110838,20100720,45000.00,107.169,,,,,20100715,220707,1.00
F380435CC67A4C7A,D,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100715,110910,20100720,50000.00,107.253,,,,,20100715,220707,1.00
26D4A4DC61309407,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100715,110926,20100720,25000.00,113.181,,,,,20100715,220707,1.00
409E2AF63454C94C,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100715,110921,20100720,10000.00,89.482,,,,,20100715,220707,1.00
46576DDEBD8F76DB,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100715,110300,20100720,100000.00,102.646,,,,,20100715,220707,1.00
C66185C1E2AD1646,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100715,111002,20100720,10000.00,114.032,2.984,,,,20100715,220707,1.00
4EA3A9B2471918FD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,111000,20100720,10000.00,106.339,4.002,,,,20100715,220707,1.00
6815D61DC5573F6E,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100715,111000,20100720,250000.00,104.026,0.571,,,,20100715,220707,1.00
FEA4C21E46F9F50A,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100715,111006,20100720,10000.00,99.364,4.793,,,,20100715,220707,1.00
00C2943C3F4F2FF1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,111000,20100720,5000.00,99.000,,,,,20100715,220707,1.00
8F52DD3361A3F1F1,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,111011,20100802,45000.00,102.239,,,,,20100715,220707,1.00
0E8AEDA918C62BE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111011,20100721,20000.00,103.000,7.091,,,,20100715,220707,1.00
1B201B5D7CECE280,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100715,111012,20100720,10000.00,104.735,2.450,,,,20100715,220707,1.00
F85862845EC70232,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,111016,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
9ADBA7BA6CECA015,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100715,111007,20100720,1MM+,103.841,3.500,,,,20100715,220707,1.00
49794C0E3ECD7CF2,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,111011,20100802,45000.00,104.239,4.932,,,,20100715,220707,1.00
1A6896B1E434BAF4,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100715,110900,20100720,10000.00,98.750,,,,,20100715,220707,1.00
B0F093D4E2278AF4,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100715,110912,20100720,10000.00,99.000,,,,,20100715,220707,1.00
A0319132969A7FB0,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100715,111016,20100720,25000.00,108.687,3.508,,,,20100715,220707,1.00
C1343A0C7B12F196,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100715,111014,20100720,25000.00,105.213,3.372,,,,20100715,220707,1.00
4E53A9FBF0F579A5,S,473304FH1,JEFFERSON CNTY OHIO ,20041109,5.375,20191201,,,20100715,110000,20100720,150000.00,107.522,3.500,,,,20100715,220707,1.00
4976AFC46892D693,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100715,110845,20100720,50000.00,105.480,4.142,,,,20100715,220707,1.00
9EF3A56E116C0B5C,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100715,110944,20100720,10000.00,100.000,5.544,,,,20100715,220707,1.00
33668533E94D471D,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,111017,20100804,50000.00,99.162,5.700,,,,20100715,220707,1.00
23488B9ACFDD297D,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100715,110734,20100715,20000.00,107.676,2.618,,,,20100715,220707,1.00
3FB2DC9B1CA259EA,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,110948,20100720,20000.00,98.079,,,,,20100715,220707,1.00
F83496D41B14158B,D,421560HR7,HAZEL PARK MICH SCH DIST ,20020501,5.000,20170501,,,20100715,110800,20100720,400000.00,105.942,,,,,20100715,220707,1.00
5095585DB0063F1C,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100715,110632,20100720,50000.00,104.384,,,,,20100715,220707,1.00
5677E8CA294F2A03,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,111017,20100804,50000.00,98.667,,,,,20100715,220707,1.00
039023816CE62F99,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100715,111023,20100720,25000.00,107.396,,,,,20100715,220707,1.00
557BF6931115B625,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,111028,20100720,5000.00,100.000,4.749,,,,20100715,220707,1.00
BB1057C181DA01EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111032,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
42354F24F3161EC6,P,280455BX3,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.250,20151201,,,20100715,111021,20100720,100000.00,110.232,2.216,,,,20100715,220707,1.00
73CFE44F6525BC1A,S,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100715,111024,20100720,10000.00,108.427,3.876,,,,20100715,220707,1.00
2219274F1BCC89C3,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,111014,20100720,10000.00,102.423,5.300,,,,20100715,220707,1.00
9463D30589870B64,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100715,111024,20100802,25000.00,116.254,3.650,,,,20100715,220707,1.00
4778D85CB1001D15,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100715,110400,20100720,50000.00,111.047,1.100,,,,20100715,220707,1.00
19DAAA2C10F38709,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100715,110945,20100720,50000.00,83.956,,S,,,20100715,220707,1.00
7CA8CC1DBAC4BCE9,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,111016,20100729,750000.00,98.500,,,,,20100715,220707,1.00
51620DEBF49A5A5D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,103000,20100721,1000000.00,99.976,,,,Y,20100715,220707,1.00
73370C47B7CD700C,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100715,110824,20100721,350000.00,84.106,,,,,20100715,220707,1.00
4825D84B79CB6AFC,P,48542K2Q1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANSAS ST PROJS,20010701,5.500,20160301,,,20100715,111000,20100720,785000.00,103.029,0.550,,,,20100715,220707,1.00
2F22D03E45DABB53,S,703444GU7,PATTERSON N Y PUB IMPT,20100728,4.200,20300715,Y,,20100715,111027,20100728,10000.00,99.998,4.200,,,,20100715,220707,1.00
BC23670AE9E127E7,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20100715,111026,20100720,5000.00,102.201,2.576,,,,20100715,220707,1.00
6391E381ADFA7D54,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100715,111028,20100720,30000.00,112.436,2.750,,,,20100715,220707,1.00
9585D86FFB3EEF1A,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100715,111020,20100720,40000.00,122.457,2.114,,,,20100715,220707,1.00
CEA986285461990B,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100715,111034,20100720,30000.00,112.435,,,,,20100715,220707,1.00
9ED861075E8E840A,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100715,111020,20100720,40000.00,121.546,,,,,20100715,220707,1.00
47AD3D3019B993B2,D,376838KS6,GLASGOW KY ELEC PLT BRD REV ,20100729,4.700,20200601,Y,,20100715,110305,20100729,90000.00,99.250,,,,Y,20100715,220707,1.00
4FF2CCFAC8ADAD68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111042,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
A70681A763D17089,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100715,111033,20100720,20000.00,94.800,5.007,,,,20100715,220707,1.00
55D1265942E9672C,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,111028,20100730,10000.00,108.287,4.033,,,,20100715,220707,1.00
7AECD2DCEC15160E,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100715,111035,20100720,10000.00,103.493,3.205,,,,20100715,220707,1.00
2022FD9476F50F29,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,111038,20100720,10000.00,105.797,3.007,,,,20100715,220707,1.00
129FF0809DF90473,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100715,111042,20100715,20000.00,100.300,1.100,,,,20100715,220707,1.00
4FBB609E4C474ED7,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100715,110832,20100720,50000.00,95.250,,P,,,20100715,220707,1.00
7579DFBB74653E3C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111047,20100729,25000.00,102.000,5.552,,,,20100715,220707,1.00
0C0997CB1F751FA4,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,111049,20100729,5000.00,100.862,2.900,,,,20100715,220707,1.00
A49FA3AF3669ACCB,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,111037,20100720,50000.00,101.850,4.708,,,,20100715,220707,1.00
344B57B6FBC86DDB,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,110332,20100720,1MM+,108.351,,P,,,20100715,220707,1.00
F481AD270BA01474,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100715,111042,20100720,100000.00,114.770,3.250,,,,20100715,220707,1.00
30615718FE01E67A,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100715,111046,20100720,30000.00,109.497,3.513,,,,20100715,220707,1.00
F1BE5A1968B3378B,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100715,111000,20100720,50000.00,112.795,2.230,,,,20100715,220707,1.00
41DA65D24CEFA92E,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100715,111042,20100720,100000.00,112.895,,,,,20100715,220707,1.00
6F3A5DD539D2B44A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,110945,20100720,115000.00,103.584,,,,,20100715,220707,1.00
588C39030D5B4899,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,110944,20100720,115000.00,103.644,,,,,20100715,220707,1.00
A63636320EFA00F6,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100715,111050,20100720,30000.00,107.997,,,,,20100715,220707,1.00
8C5C2DE787E01201,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,111051,20100720,50000.00,99.500,4.542,,,,20100715,220707,1.00
4D8C7C39F8EBD6BD,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,111039,20100720,155000.00,105.248,3.570,,,,20100715,220707,1.00
243E8FC70504DDF7,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,110538,20100812,100000.00,100.000,3.800,,,,20100715,220707,1.00
FB512AFF3CFA5A6B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,111049,20100720,25000.00,99.742,5.017,,,,20100715,220707,1.00
C51DF3354F49B26B,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100715,110844,20100720,25000.00,99.750,,,,,20100715,220707,1.00
A1BAFDFA1D9447A1,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,5.360,,,Y,20100715,220707,1.00
7F79FF2D562EADE4,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,5.360,,,Y,20100715,220707,1.00
17636A1AAD8FD1FD,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,1000000.00,100.805,5.360,,,Y,20100715,220707,1.00
BF88B6F1BA91C458,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,111058,20100728,10000.00,102.250,5.572,,,,20100715,220707,1.00
E0011EEA03A5CE9A,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100715,110919,20100802,100000.00,114.646,2.000,,,,20100715,220707,1.00
2603872F606EF706,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100715,111058,20100715,20000.00,100.300,1.100,,,,20100715,220707,1.00
4CB83F7BDDE46DE0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,111051,20100720,25000.00,97.787,,,,,20100715,220707,1.00
C74CB497B0078753,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,111049,20100720,25000.00,97.787,,,,,20100715,220707,1.00
878B8349B286B08E,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100715,111039,20100720,155000.00,105.247,,,,,20100715,220707,1.00
6819ACAC7A56BB15,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111102,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
11C4D3964E75F529,P,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100715,111018,20100720,20000.00,103.886,1.637,,,,20100715,220707,1.00
F55B0F8D0CBAD531,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,111054,20100720,25000.00,108.000,4.025,,,,20100715,220707,1.00
C60A1EA0DC207D77,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100715,111058,20100720,25000.00,109.845,3.578,,,,20100715,220707,1.00
227E4209FF878353,D,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100715,111018,20100720,20000.00,103.885,,,,,20100715,220707,1.00
890359C0598A2F07,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100715,111100,20100720,15000.00,113.492,2.024,,,,20100715,220707,1.00
9919693DB70D38F8,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111106,20100729,5000.00,102.000,5.552,,,,20100715,220707,1.00
2634EA7A36EAD212,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100715,110559,20100720,90000.00,109.010,,,,,20100715,220707,1.00
09C8899CE062B40D,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100715,111058,20100720,25000.00,109.745,,,,,20100715,220707,1.00
25B19248DFE166AE,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100715,110922,20100720,60000.00,25.917,,,,,20100715,220707,1.00
BF764321C430E7C2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,111109,20100720,5000.00,92.270,5.121,,,,20100715,220707,1.00
0209CFF3C19842C8,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100715,111030,20100720,40000.00,121.546,2.255,,,,20100715,220707,1.00
1DE7E31E039B8B98,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100715,111057,20100720,10000.00,102.931,3.460,,,,20100715,220707,1.00
1A7E0300839B8325,S,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20100715,111045,20100720,25000.00,103.525,3.700,,,,20100715,220707,1.00
1858D73771F497C2,D,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20100715,111038,20100720,25000.00,103.525,,,,,20100715,220707,1.00
BB0EA2AC720BD655,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100715,111051,20100720,10000.00,87.397,7.249,,,,20100715,220707,1.00
AE3F03D783CA805D,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100715,111044,20100720,75000.00,101.299,3.650,,,,20100715,220707,1.00
E8E1A5F69A274F6A,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100715,111002,20100720,50000.00,99.150,,P,,,20100715,220707,1.00
310DA2822A0DFDA6,D,280455BX3,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.250,20151201,,,20100715,111020,20100720,100000.00,110.857,,P,,,20100715,220707,1.00
52D775E11EED716A,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100715,111100,20100720,5000.00,96.144,4.980,,,,20100715,220707,1.00
B6913DA00934A87C,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100715,111105,20100720,5000.00,112.100,1.713,,,,20100715,220707,1.00
95BABE502769B8D7,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100715,101700,20100720,1MM+,112.086,,,,,20100715,220707,1.00
836726FBF93B26DB,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100715,111116,20100720,20000.00,107.831,1.328,,,,20100715,220707,1.00
C7A52DF29B022349,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100715,111108,20100720,5000.00,100.000,4.885,,,,20100715,220707,1.00
A7AD74C550492106,S,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20100715,110932,20100720,210000.00,106.662,2.750,,,,20100715,220707,1.00
9806D84383E318E0,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100715,111054,20100720,5000.00,95.944,,,,,20100715,220707,1.00
66D8562F3630D05A,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100715,111059,20100722,1MM+,100.000,0.000,,,,20100715,220707,1.00
DEF28F9A5BA8AC55,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100715,111118,20100715,20000.00,100.300,1.100,,,,20100715,220707,1.00
7494228CEF526D56,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100715,111057,20100720,5000.00,111.900,,,,,20100715,220707,1.00
F424D1C91B959E7F,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100715,111018,20100720,100000.00,108.835,,,,,20100715,220707,1.00
711F4FD581B8DF82,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100715,111121,20100720,5000.00,99.000,5.075,,,,20100715,220707,1.00
029F462F75D7FA66,S,74514LPJ0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.900,20160701,,,20100715,111109,20100716,15000.00,103.409,1.308,,,,20100715,220707,1.00
1A64A0DE4F129C10,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100715,111030,20100720,40000.00,121.545,,,,,20100715,220707,1.00
49919BB8EA210107,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,111100,20100720,10000.00,99.605,4.525,,,,20100715,220707,1.00
3D8727E181BB8EAF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,111120,20100723,80000.00,101.625,5.040,,,,20100715,220707,1.00
6489D373C63983D5,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,111000,20100723,45000.00,101.724,3.700,,,,20100715,220707,1.00
B24B3EFAB4A8535B,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,111106,20100720,100000.00,102.423,5.300,,,,20100715,220707,1.00
205B6985BB9F2E83,S,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100715,111127,20100720,10000.00,101.563,0.251,,,,20100715,220707,1.00
727D6751873A72FE,D,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100715,111000,20100720,30000.00,99.000,,,,,20100715,220707,1.00
F5074BA619A696CC,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100715,111124,20100729,30000.00,100.917,4.010,,,,20100715,220707,1.00
B388B9134937C179,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100715,111131,20100803,25000.00,103.907,4.409,,,,20100715,220707,1.00
F785BB65B23642C5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,111033,20100720,100000.00,99.265,,,,,20100715,220707,1.00
F1A5224B0330772E,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100715,111057,20100720,650000.00,63.893,3.707,,,,20100715,220707,1.00
DF3D18EFFCDE6847,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100715,111056,20100720,10000.00,103.690,3.000,,,,20100715,220707,1.00
AFE0E32BC98F5CCB,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100715,110354,20100720,200000.00,104.233,0.450,,,,20100715,220707,1.00
4788B729D4FDD98B,P,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100715,110847,20100720,5000.00,99.620,4.777,,,,20100715,220707,1.00
65BFBF9589C542ED,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,111027,20100720,100000.00,99.325,,,,,20100715,220707,1.00
7C0A32F301BB5350,D,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,Y,,20100715,111000,20100720,80000.00,100.716,,,,,20100715,220707,1.00
1DC12DB7EC359138,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,110841,20100720,200000.00,99.625,,,,,20100715,220707,1.00
A8A3458F877071FC,D,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100715,110211,20100720,50000.00,104.081,,P,,,20100715,220707,1.00
99EE7026CAD178AD,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100715,111124,20100729,30000.00,99.817,,,,,20100715,220707,1.00
61E5CCEB51FDEBC3,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100715,111131,20100803,25000.00,101.907,,,,,20100715,220707,1.00
5CF621EEC6AF496D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,111137,20100720,30000.00,100.000,4.899,,,,20100715,220707,1.00
F3BAF98C7E828C97,S,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20100715,111110,20100720,50000.00,100.452,1.007,,,,20100715,220707,1.00
7A6ABB4777765DE8,S,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100715,111130,20100720,15000.00,105.797,3.007,,,,20100715,220707,1.00
B3A316D3F8FEF2B3,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100715,111131,20100715,20000.00,100.300,1.100,,,,20100715,220707,1.00
A099B27E19F77AD0,D,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100715,111127,20100720,10000.00,101.495,,,,,20100715,220707,1.00
8A46575E31B5A849,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,111146,20100720,5000.00,97.625,4.857,,,,20100715,220707,1.00
2C693131062C9218,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20100715,111141,20100809,100000.00,99.519,5.800,,,,20100715,220707,1.00
D487913BE96ED639,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,110538,20100812,75000.00,100.000,3.800,,,,20100715,220707,1.00
3CFABA345D1526B5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,111003,20100720,50000.00,105.700,4.415,,,,20100715,220707,1.00
60EA894BAF107C8C,D,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100715,111131,20100720,75000.00,111.930,,,,,20100715,220707,1.00
D035A3B1B51B0117,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,110332,20100720,1MM+,108.411,,S,,,20100715,220707,1.00
AA3BE2D056C209D5,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100715,111100,20100720,20000.00,105.462,4.177,,,,20100715,220707,1.00
BB9BED303C5A2441,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100715,111141,20100720,25000.00,104.504,1.026,,,,20100715,220707,1.00
0E626A2EECA8CF17,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100715,111143,20100720,10000.00,102.931,3.460,,,,20100715,220707,1.00
FA280D8E50C19212,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100715,111148,20100720,25000.00,91.888,5.115,,,,20100715,220707,1.00
F2513ECEBACFD375,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,1MM+,96.229,,,,Y,20100715,220707,1.00
7E300EE48553810B,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100715,111055,20100720,1MM+,99.750,5.270,,,,20100715,220707,1.00
72776E55DC23BA10,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100715,110918,20100720,100000.00,105.611,2.000,,,,20100715,220707,1.00
D1443E75A69BA986,P,499815EC8,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20250401,,,20100715,111147,20100720,200000.00,105.700,3.667,,,,20100715,220707,1.00
DD908CA49D6F3C48,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100715,111140,20100716,1MM+,100.000,0.000,,,,20100715,220707,1.00
004CDDCB1FB83380,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100715,111149,20100720,50000.00,114.770,3.250,,,,20100715,220707,1.00
CA33D7C80AA6C1D9,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100715,111149,20100720,50000.00,112.895,,,,,20100715,220707,1.00
9941F53528537734,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100715,111100,20100720,10000.00,97.000,4.689,,,,20100715,220707,1.00
73CC19CE1A578922,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100715,111152,20100720,5000.00,100.400,4.802,,,,20100715,220707,1.00
5914194031322880,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,111152,20100720,40000.00,101.850,4.699,,,,20100715,220707,1.00
DAB065F2FAC4C6CF,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,110000,20100723,1MM+,96.229,,,,Y,20100715,220707,1.00
BB793F37AF566D7D,D,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100715,111131,20100720,75000.00,111.930,,,,,20100715,220707,1.00
CF4012B655148CDF,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,111153,20100720,10000.00,100.600,4.394,,,,20100715,220707,1.00
B62D1DF1BCC40105,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100715,111159,20100720,10000.00,60.113,5.138,,,,20100715,220707,1.00
2A2AD4FDEA0E3FDC,P,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100715,111131,20100720,75000.00,111.455,1.495,,,,20100715,220707,1.00
94F95E50EB103AD9,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,,,20100715,111145,20100720,35000.00,99.600,5.150,,,,20100715,220707,1.00
0F46FA68A209541C,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100715,111121,20100720,15000.00,99.000,5.333,,,,20100715,220707,1.00
D0047EAF39659A65,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,110917,20100720,500000.00,104.034,,P,,,20100715,220707,1.00
9D1A7B0D375A68BE,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100715,111057,20100720,25000.00,109.745,,,,,20100715,220707,1.00
BD4E4BB0F3539751,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100715,111021,20100720,25000.00,113.175,2.350,,,,20100715,220707,1.00
5067531C37FD2483,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100715,111200,20100720,10000.00,98.909,4.589,,,,20100715,220707,1.00
C6F6348076D3DA55,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100715,110837,20100720,50000.00,95.500,,S,,,20100715,220707,1.00
3DE4391B486B100B,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100715,111200,20100720,10000.00,96.970,,,,,20100715,220707,1.00
CC657F7C727D9D64,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,111210,20100720,10000.00,100.000,4.749,,,,20100715,220707,1.00
6F69C896E2F16736,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100715,111201,20100720,10000.00,99.986,4.751,,,,20100715,220707,1.00
414545F989C4175A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100715,111204,20100723,10000.00,89.319,,,,,20100715,220707,1.00
F88AA1FF85D6FB4A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100715,111204,20100723,10000.00,91.319,5.078,,,,20100715,220707,1.00
179C2C388F1FCFBD,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100715,111204,20100721,10000.00,103.250,6.179,,,,20100715,220707,1.00
C3F776E7BA841E26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,111138,20100720,45000.00,100.000,5.250,,,,20100715,220707,1.00
888ABEDCFE07421F,S,346766NB0,FORT BEND CNTY TEX ROAD,20090715,4.000,20180301,,,20100715,111145,20100720,75000.00,113.306,2.100,,,,20100715,220707,1.00
A7B14FA3293690BC,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,111205,20100720,50000.00,68.769,4.250,,,,20100715,220707,1.00
7609E955F789A6F3,D,346766NB0,FORT BEND CNTY TEX ROAD,20090715,4.000,20180301,,,20100715,111145,20100720,75000.00,110.731,,,,,20100715,220707,1.00
063549048D413167,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,111205,20100720,50000.00,67.769,,,,,20100715,220707,1.00
9B3FE2AE78057C7A,P,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100715,111217,20100720,100000.00,107.950,2.015,,,,20100715,220707,1.00
AD3BBC4DEF4EA7FB,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,111213,20100720,40000.00,108.146,3.150,,,,20100715,220707,1.00
746373F278F01428,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100715,110800,20100715,800000.00,100.000,,,,,20100715,220707,1.00
00884EFE7A46D41F,S,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100715,111214,20100729,400000.00,97.724,6.200,,,,20100715,220707,1.00
2E70845C8CB6EBFB,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,111213,20100720,40000.00,106.896,,,,,20100715,220707,1.00
15E5B24091087350,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100715,111218,20100722,10000.00,99.885,4.526,,,,20100715,220707,1.00
D89559F6B3EA2E43,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100715,111220,20100720,25000.00,99.992,5.000,,,,20100715,220707,1.00
341276E439620B37,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,111211,20100720,45000.00,93.006,5.615,,,,20100715,220707,1.00
C741599524324E04,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,111215,20100720,100000.00,99.375,5.041,,,,20100715,220707,1.00
0E81F1D9C4A62462,S,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100715,111217,20100729,100000.00,98.460,5.900,,,,20100715,220707,1.00
0C0F22CE27EC8DE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,111218,20100720,5000.00,98.713,7.150,,,,20100715,220707,1.00
00881BE33875EB16,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,111229,20100721,10000.00,101.971,5.951,,,,20100715,220707,1.00
DDD08466EE6DF80F,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100715,111228,20100720,25000.00,117.904,3.077,,,,20100715,220707,1.00
A1C9A2D39BDA273E,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111219,20100720,50000.00,103.134,4.587,,,,20100715,220707,1.00
ED6425A21C225B8B,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111219,20100720,50000.00,103.034,,,,,20100715,220707,1.00
9F306945240F4ACF,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100715,111230,20100720,10000.00,101.100,3.833,,,,20100715,220707,1.00
62C0313878EE5ED6,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111232,20100720,25000.00,113.890,4.459,,,,20100715,220707,1.00
EA8652C00520C923,P,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100715,111057,20100720,40000.00,101.080,5.161,,,,20100715,220707,1.00
77898E5C14E07AC8,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,111225,20100820,20000.00,104.213,4.932,,,,20100715,220707,1.00
6738C460DB456993,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111235,20100721,1MM+,101.743,7.198,,,,20100715,220707,1.00
FF49ADFBCE04B0BA,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100715,111200,20100720,10000.00,99.579,,,,,20100715,220707,1.00
E4C80E1E568D0867,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,111209,20100720,20000.00,102.423,5.300,,,,20100715,220707,1.00
7392C5308FD1D1B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,110945,20100720,200000.00,101.750,4.073,,,,20100715,220707,1.00
23C0957A1261572A,S,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100715,103000,20100729,500000.00,109.426,2.040,,,Y,20100715,220707,1.00
DE5A695995487AEC,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111232,20100720,25000.00,112.890,,,,,20100715,220707,1.00
11C56FD9724345F5,P,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100715,110714,20100720,50000.00,104.277,0.971,,,,20100715,220707,1.00
1A494155A058B6D6,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,111225,20100820,20000.00,102.213,,,,,20100715,220707,1.00
E7D070ADD37430AC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111100,20100721,300000.00,100.000,,,,,20100715,220707,1.00
71525CA4E9C94E8D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,110223,20100720,200000.00,99.000,,,,,20100715,220707,1.00
98B6BFF7C390AB5D,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,111236,20100720,15000.00,38.692,5.710,,,,20100715,220707,1.00
29B2E744B6F047BA,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100715,111238,20100720,15000.00,34.934,5.505,,,,20100715,220707,1.00
2B8DDBABEBAC225B,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20100715,111238,20100720,10000.00,39.782,5.353,,,,20100715,220707,1.00
51D61B79BF52B225,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,111240,20100729,30000.00,100.200,4.350,,,,20100715,220707,1.00
B5A8C8A50E91254C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111242,20100729,20000.00,102.000,5.552,,,,20100715,220707,1.00
D5D96EECDB5B0AD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111246,20100721,5000.00,103.000,7.091,,,,20100715,220707,1.00
CD7656CCAB2D4E09,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100715,111238,20100720,125000.00,104.500,4.012,,,,20100715,220707,1.00
2D5FAB1316899C9C,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100715,111241,20100720,5000.00,108.750,2.086,,,,20100715,220707,1.00
0EB1755EADE7D9D9,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100715,111226,20100720,30000.00,98.859,4.833,,,,20100715,220707,1.00
C9F0E9042381906C,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,111227,20100720,35000.00,107.965,3.125,,,,20100715,220707,1.00
8BBCC84C0DD95377,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100715,111018,20100720,790000.00,115.125,3.124,,,,20100715,220707,1.00
87DF263465C6FFB6,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100715,111100,20100720,50000.00,101.250,4.306,,,,20100715,220707,1.00
581A8E2933FACB36,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,111151,20100720,1000000.00,96.622,,S,,,20100715,220707,1.00
14E8D15A8A77163A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,111156,20100720,500000.00,104.094,,S,,,20100715,220707,1.00
331C82DF9AA5603A,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100715,111200,20100720,10000.00,100.579,3.430,,,,20100715,220707,1.00
3EB43B76FB2DB419,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,111241,20100722,15000.00,99.625,6.418,,,,20100715,220707,1.00
2B31E21DCD693319,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,111244,20100720,15000.00,97.000,4.177,,,,20100715,220707,1.00
0C6D4BA0D717400A,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100715,111237,20100716,350000.00,121.397,4.000,,,,20100715,220707,1.00
361CDFA6CA3A2752,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,75000.00,99.985,3.087,,,Y,20100715,220707,1.00
8E4202640A292681,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,75000.00,99.985,,,,Y,20100715,220707,1.00
E9115913AB71753D,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,110300,20100812,300000.00,100.000,3.625,,,,20100715,220707,1.00
2A7BC8C41FC0FE05,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,110300,20100812,20000.00,100.000,3.625,,,,20100715,220707,1.00
02B4AD4B73EDBC70,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,111254,20100720,20000.00,101.597,3.804,,,,20100715,220707,1.00
DA88D5513DD393EB,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100715,111257,20100720,10000.00,104.640,4.251,,,,20100715,220707,1.00
6155BAC6FA5943F7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100715,111257,20100720,10000.00,103.250,3.577,,,,20100715,220707,1.00
64C29EFB44FFD3AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111258,20100721,10000.00,103.000,7.091,,,,20100715,220707,1.00
CD7D21C3A3B1DA10,D,264759FX4,DUMONT N J GEN IMPT-SER A,20100715,1.500,20130715,Y,,20100715,110902,20100722,25000.00,101.317,,,,,20100715,220707,1.00
9271871152451719,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220707,1.00
8A93F9DF6274CF59,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,7.349,,,Y,20100715,220707,1.00
5FB15707EAE4CEF6,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100715,111257,20100720,65000.00,114.876,3.250,,,,20100715,220707,1.00
0B5C1676D5618F14,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100715,111018,20100720,15000.00,94.622,5.380,,,,20100715,220707,1.00
5043F8087DDD83A0,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,111158,20100720,50000.00,106.049,,,,,20100715,220707,1.00
E0D7C45D8727293B,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100715,111257,20100720,65000.00,113.001,,,,,20100715,220707,1.00
27E81446C7286485,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,111250,20100720,5000.00,100.625,3.571,,,,20100715,220707,1.00
943587CC9E2BB113,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,111252,20100722,10000.00,101.900,4.611,,,,20100715,220707,1.00
6856A3BAD0EB3B71,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,111252,20100729,10000.00,101.975,3.860,,,,20100715,220707,1.00
6D06D1638DBD55EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,111256,20100720,50000.00,100.748,5.153,,,,20100715,220707,1.00
EE7BFD5D9ED6B558,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100715,111256,20100720,45000.00,104.875,4.068,,,,20100715,220707,1.00
074A7C0E25B163EE,P,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100715,110800,20100720,600000.00,58.848,4.828,,,,20100715,220707,1.00
194ACBC14BA202AA,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,111200,20100720,20000.00,99.997,,,,,20100715,220707,1.00
7A9542A22162E0A3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,111304,20100729,5000.00,102.000,5.068,,,,20100715,220707,1.00
5A3CB161B1657197,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,111303,20100720,10000.00,97.000,4.177,,,,20100715,220707,1.00
91392929A740D1F1,S,838536FB1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20191101,,,20100715,111305,20100720,25000.00,107.039,3.120,,,,20100715,220707,1.00
B4E2EC893EFAFBDC,S,49130TKG0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200101,Y,,20100715,110300,20100812,170000.00,100.000,3.625,,,,20100715,220707,1.00
BA5F2B1E673A8426,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100715,111310,20100720,20000.00,91.880,5.197,,,,20100715,220707,1.00
9498924AD9826C33,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,111303,20100720,10000.00,105.875,4.050,,,,20100715,220707,1.00
50B3F00369BC0D28,S,74514LPJ0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.900,20160701,,,20100715,111256,20100720,10000.00,102.159,2.577,,,,20100715,220707,1.00
8B5F4930DDBEC1CD,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,111310,20100720,215000.00,105.173,,,,,20100715,220707,1.00
B3E2FD8BBB3C3C9A,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20100715,111234,20100720,25000.00,102.999,1.789,,,,20100715,220707,1.00
48112B1629CAF22F,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100715,111242,20100810,25000.00,103.618,2.330,,,,20100715,220707,1.00
EC3B4B67E6C6D293,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,111310,20100720,215000.00,107.048,3.772,,,,20100715,220707,1.00
7540C536FBE6A52D,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,111215,20100720,25000.00,102.804,5.400,,,,20100715,220707,1.00
5F8DF47833BCFC0E,D,838536FB1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20191101,,,20100715,111312,20100720,25000.00,107.039,,,,,20100715,220707,1.00
16A4E2388CF608E5,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100715,111313,20100720,10000.00,101.129,4.309,,,,20100715,220707,1.00
5BF7ABC082F064FD,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100715,111318,20100720,10000.00,97.470,4.836,,,,20100715,220707,1.00
37E38E4DD3E7362F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100715,111319,20100720,5000.00,100.400,4.802,,,,20100715,220707,1.00
4A8C6A7B08059B94,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100715,111319,20100720,5000.00,101.500,4.716,,,,20100715,220707,1.00
C11EB657D05BA147,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,111321,20100720,10000.00,100.000,4.624,,,,20100715,220707,1.00
93D836C54C7617E1,S,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100715,111310,20100720,10000.00,108.657,2.200,,,,20100715,220707,1.00
53F08BB14E526C06,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100715,111312,20100720,30000.00,106.133,3.381,,,,20100715,220707,1.00
2598060341E665AF,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111217,20100720,50000.00,103.034,,,,,20100715,220707,1.00
02FBDA355200D19F,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100715,111225,20100720,30000.00,96.234,,,,,20100715,220707,1.00
3866A4E1697CAC7C,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,111320,20100721,30000.00,97.612,5.200,,,,20100715,220707,1.00
C4EC148B2B7AAB7A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,111239,20100720,1MM+,96.622,,S,,,20100715,220707,1.00
732280859CC8E95C,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100715,111000,20100720,1MM+,87.042,5.950,,,,20100715,220707,1.00
DC93C6004B85332F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,111317,20100720,25000.00,98.875,5.068,,,,20100715,220707,1.00
B01A815616C5D6F3,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,111258,20100720,100000.00,99.800,4.863,,,,20100715,220707,1.00
2ECEDA517834E5C9,S,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100715,111312,20100720,15000.00,106.833,1.980,,,,20100715,220707,1.00
37E54D46774F7430,P,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100715,111300,20100720,25000.00,100.224,3.988,,,,20100715,220707,1.00
F9D8B57C68E049F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,111300,20100720,75000.00,99.256,5.050,,,,20100715,220707,1.00
0F7B6F095D2C4BC1,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,111258,20100720,100000.00,99.500,,,,,20100715,220707,1.00
5E0BE6B736A15ED1,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,111258,20100720,100000.00,99.500,,,,,20100715,220707,1.00
81497B5710ADDD7D,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,111226,20100720,35000.00,105.340,,,,,20100715,220707,1.00
7F6120356F0E2E20,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100715,111213,20100720,30000.00,96.484,,,,,20100715,220707,1.00
F74FDE4832EB9464,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,111225,20100720,35000.00,105.590,,,,,20100715,220707,1.00
AECB9307A84D314A,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,111335,20100720,10000.00,103.250,3.304,,,,20100715,220707,1.00
86B0219A772920CA,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,111332,20100720,5000.00,102.600,4.920,,,,20100715,220707,1.00
999FCB7A1337F520,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100715,111312,20100720,50000.00,101.000,5.589,,,,20100715,220707,1.00
BAB177E922BEC8DF,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100715,111329,20100720,75000.00,102.750,1.964,,,,20100715,220707,1.00
AB055A81761D8AD5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,111300,20100720,50000.00,101.250,4.958,,,,20100715,220708,1.00
81827B8E8218EE22,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,111100,20100721,350000.00,100.125,,,,,20100715,220708,1.00
1C6E8A5C405695D9,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100715,111058,20100720,50000.00,104.000,4.365,,,,20100715,220708,1.00
913CB02B4CA73A9E,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100715,111345,20100720,25000.00,23.069,5.857,,,,20100715,220708,1.00
386FEC9D7788D0FF,D,346766NB0,FORT BEND CNTY TEX ROAD,20090715,4.000,20180301,,,20100715,111029,20100720,75000.00,110.631,,,,,20100715,220708,1.00
2EAD3A6131EF7732,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,111345,20100720,10000.00,100.000,4.624,,,,20100715,220708,1.00
ED839EA8F897E0D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111346,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
E33630979B60B206,S,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20100715,111341,20100720,15000.00,100.992,4.701,,,,20100715,220708,1.00
41D9128B55EE661B,P,346766NB0,FORT BEND CNTY TEX ROAD,20090715,4.000,20180301,,,20100715,111029,20100720,75000.00,110.611,2.463,,,,20100715,220708,1.00
2654093BC5D1D36E,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100715,111104,20100720,35000.00,106.405,,,,,20100715,220708,1.00
F1E3F3A733EAC2DF,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100715,111339,20100720,10000.00,101.720,3.700,,,,20100715,220708,1.00
CD2ABAFCAD455E00,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,111347,20100812,20000.00,100.609,5.666,,,,20100715,220708,1.00
E1C74174E930C03A,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,111344,20100720,50000.00,103.605,4.352,,,,20100715,220708,1.00
5E4EAF9529D7D66A,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100715,111255,20100720,50000.00,111.334,,,,,20100715,220708,1.00
D0C7D213AB9604F8,P,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100715,111300,20100720,25000.00,103.000,1.058,,,,20100715,220708,1.00
46852C30E4BF596C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,111351,20100812,10000.00,102.500,5.824,,,,20100715,220708,1.00
53812BCFDFE9B872,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100715,111353,20100720,10000.00,102.400,4.351,,,,20100715,220708,1.00
EB263A83F02AAF68,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,111348,20100720,45000.00,99.500,4.281,,,,20100715,220708,1.00
819FB76EA04DD166,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111344,20100720,10000.00,102.191,4.086,,,,20100715,220708,1.00
06C890A7B48241A9,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100715,111231,20100720,100000.00,109.114,1.250,,,,20100715,220708,1.00
F2755841104A13F0,D,48542K2Q1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANSAS ST PROJS,20010701,5.500,20160301,,,20100715,111158,20100720,785000.00,103.054,,,,,20100715,220708,1.00
A53E72F6D434072D,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100715,111012,20100720,100000.00,108.895,,,,,20100715,220708,1.00
D78113E007D99F8C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,111400,20100720,35000.00,101.750,4.072,,,,20100715,220708,1.00
6F6ED24AABFCC7EA,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,110000,20100720,500000.00,99.000,,,,,20100715,220708,1.00
6B5622F89C1A9E5E,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100715,111405,20100720,10000.00,106.230,3.870,,,,20100715,220708,1.00
17BEB6CCA5442073,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,111200,20100720,50000.00,96.875,4.946,,,,20100715,220708,1.00
4D8560B976205979,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100715,111359,20100720,25000.00,70.641,5.400,,,,20100715,220708,1.00
D5AD7C33EADD9158,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100715,110200,20100720,35000.00,111.603,1.810,,,,20100715,220708,1.00
9EA9EDB8D587027C,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,111359,20100720,100000.00,88.000,9.211,,,,20100715,220708,1.00
50B27CD6A6BE5756,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100715,111357,20100720,15000.00,100.809,4.360,,,,20100715,220708,1.00
8AB13E95DBBE74C7,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,100000,20100722,200000.00,100.805,5.360,,,Y,20100715,220708,1.00
39236CF490A42149,S,50720NAT0,LAGUNA LAKES CMNTY DEV REF,20070901,4.500,20270501,,,20100715,111401,20100722,100000.00,91.174,5.300,,,,20100715,220708,1.00
9704F8F074D39F51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,111400,20100720,15000.00,101.825,5.016,,,,20100715,220708,1.00
FD4EDF798D84B1DE,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100715,111245,20100720,50000.00,111.459,,,,,20100715,220708,1.00
337983691ABD3961,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,111359,20100720,10000.00,102.423,5.300,,,,20100715,220708,1.00
6DCC357E348E91A5,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100715,111357,20100720,15000.00,98.833,,,,,20100715,220708,1.00
CD54D57DC766581E,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100715,111400,20100720,50000.00,97.135,4.568,,,,20100715,220708,1.00
CDBE059AED2E42A7,S,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100715,111411,20100720,25000.00,102.092,0.542,,,,20100715,220708,1.00
E7AD7E5B8A39ADF6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111414,20100729,10000.00,102.000,5.552,,,,20100715,220708,1.00
34ED75D55E44242F,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100715,111414,20100810,30000.00,100.000,3.249,,,,20100715,220708,1.00
9794CBCE5F547B21,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100715,111410,20100720,25000.00,109.495,,,,,20100715,220708,1.00
4259924B6CE601B7,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100715,111411,20100720,25000.00,101.902,,,,,20100715,220708,1.00
6EFD8C60314DACC2,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100715,110945,20100720,10000.00,104.841,,,,,20100715,220708,1.00
254C922EC4FA1F0C,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100715,111412,20100803,20000.00,101.457,2.801,,,,20100715,220708,1.00
5E9E45753C56D66E,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,111402,20100720,25000.00,102.800,4.495,,,,20100715,220708,1.00
C54D1AB35D91DE8C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,111400,20100720,50000.00,106.089,4.040,,,,20100715,220708,1.00
4DE155A88CF23CBB,P,665588DT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.625,20100801,,,20100715,111400,20100720,15000.00,100.000,4.527,,,,20100715,220708,1.00
E62D84CC78348D95,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100715,111412,20100803,20000.00,100.457,,,,,20100715,220708,1.00
CB85971C5FACD060,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,111402,20100720,25000.00,101.800,,,,,20100715,220708,1.00
59CA34DBFA7E59F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111427,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
A9D2E7156C8D8BE1,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20100715,111404,20100720,10000.00,108.078,3.305,,,,20100715,220708,1.00
0B3ADE1957A619CF,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100715,111421,20100720,35000.00,107.924,4.411,,,,20100715,220708,1.00
F5B6AA24955196B5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111424,20100721,1000000.00,101.743,7.198,,,,20100715,220708,1.00
276434BD49A6F463,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100715,111421,20100720,25000.00,101.902,,,,,20100715,220708,1.00
8590C3C293B99812,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100715,110709,20100805,475000.00,118.837,,,,,20100715,220708,1.00
25D1A597F3FB844B,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,111300,20100812,20000.00,100.109,,,,,20100715,220708,1.00
B03154F26875E44D,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,111326,20100812,20000.00,100.359,,,,,20100715,220708,1.00
41B248CD832C88E7,S,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100715,111425,20100720,50000.00,110.425,1.754,,,,20100715,220708,1.00
2E4050DDEF2DA2CE,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,111427,20100720,65000.00,106.275,3.958,,,,20100715,220708,1.00
FAE6B49533D0F03E,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,15000.00,105.449,3.275,,,,20100715,220708,1.00
5C1B3D379E1074B6,S,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100715,111415,20100802,50000.00,103.222,1.100,,,,20100715,220708,1.00
C258CB5B529F55E4,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100715,111425,20100720,25000.00,101.350,1.920,,,,20100715,220708,1.00
17390014F94B886B,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100715,111431,20100720,10000.00,100.000,5.000,,,,20100715,220708,1.00
4B4EFC328B462289,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100715,111433,20100720,10000.00,107.853,1.600,,,,20100715,220708,1.00
36D9AEAAF8AD1E68,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100715,111439,20100720,5000.00,27.841,6.486,,,,20100715,220708,1.00
9B1844D8542A3188,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111439,20100721,25000.00,103.000,7.091,,,,20100715,220708,1.00
7CDE41A17CA5C455,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100715,111440,20100720,20000.00,112.982,1.991,,,,20100715,220708,1.00
AFEE81F08361F45A,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,111427,20100810,25000.00,100.000,4.125,,,,20100715,220708,1.00
93C721A0E5ED0F2A,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100715,111318,20100720,5000.00,109.860,,,,,20100715,220708,1.00
25B4F3A0A751E407,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100715,111436,20100720,40000.00,107.322,1.176,,,,20100715,220708,1.00
4C6D4A5D3DDD122F,P,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20100715,111418,20100720,10000.00,102.750,3.754,,,,20100715,220708,1.00
44970C6D9369E613,P,073653KS5,BEACON N Y PUB IMPT,20051101,3.750,20101001,,,20100715,111159,20100720,5000.00,100.000,3.708,,,,20100715,220708,1.00
0C7AB588CC8D2C3B,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100715,111400,20100720,10000.00,105.025,4.214,,,,20100715,220708,1.00
F62BD700FADD75A8,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100715,111440,20100720,25000.00,100.165,4.220,,,,20100715,220708,1.00
63FA0462DF6EF03C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,111443,20100729,5000.00,100.200,4.375,,,,20100715,220708,1.00
254426B6507F58C6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,111435,20100720,25000.00,101.250,4.286,,,,20100715,220708,1.00
E4EA1E1F9E8B2204,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,111439,20100818,20000.00,100.629,4.154,,,,20100715,220708,1.00
859F7FFA984ACD8C,D,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20100715,111418,20100720,10000.00,102.750,,,,,20100715,220708,1.00
3B7B359B6765CD13,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,111412,20100720,25000.00,101.800,,,,,20100715,220708,1.00
0A6CA9F32A2E4D4C,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111342,20100720,10000.00,101.066,,,,,20100715,220708,1.00
EEB5628A861A2A52,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111341,20100720,10000.00,101.316,,,,,20100715,220708,1.00
457BF89B6296ED6A,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100715,111400,20100720,1000000.00,105.784,0.800,,,,20100715,220708,1.00
ED328C2BE7E50E9D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,111443,20100720,10000.00,104.078,6.134,,,,20100715,220708,1.00
F31FEE0FEB03C69B,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,111445,20100720,225000.00,107.579,2.780,,,,20100715,220708,1.00
0713652A5D55D77E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,111443,20100720,10000.00,103.078,,,,,20100715,220708,1.00
DC48594D0A177CF0,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,111445,20100720,225000.00,106.829,,,,,20100715,220708,1.00
ED88207B64AFEEE1,S,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20100715,111451,20100720,15000.00,110.905,1.250,,,,20100715,220708,1.00
A6F2E77234CFED62,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,111451,20100729,25000.00,102.226,4.712,,,,20100715,220708,1.00
960DBCBFB38D5F1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111451,20100721,40000.00,103.000,7.091,,,,20100715,220708,1.00
E93BE2C51AA9BB7C,S,983323PE0,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.375,20210501,,,20100715,111454,20100720,10000.00,104.317,3.649,,,,20100715,220708,1.00
69836CA40F8911EE,S,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100715,111441,20100720,50000.00,110.425,1.754,,,,20100715,220708,1.00
17F4883D50D67054,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100715,111442,20100720,25000.00,58.108,3.881,,,,20100715,220708,1.00
75F65640A6BC389D,S,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20100715,111416,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
92422299BE961EA8,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111442,20100802,15000.00,104.375,4.426,,,,20100715,220708,1.00
7AACF10D2D6AE7CE,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100715,111433,20100720,55000.00,100.000,5.230,,,,20100715,220708,1.00
4F2C086B8E7AFC50,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,111453,20100720,10000.00,61.192,7.109,,,,20100715,220708,1.00
AF13C1EE431CB590,P,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100715,111000,20100720,5000.00,101.000,4.640,,,,20100715,220708,1.00
BDCE03EE737CABBE,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100715,111445,20100720,10000.00,99.992,5.000,,,,20100715,220708,1.00
0B9CDECAED70DDA9,P,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100715,111200,20100720,200000.00,98.025,4.250,,,,20100715,220708,1.00
32BE355DBB3D8A59,P,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100715,111300,20100720,245000.00,101.082,3.971,,,,20100715,220708,1.00
51F76207AA44312A,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100715,111453,20100720,20000.00,109.200,2.829,,,,20100715,220708,1.00
C035584E08BD0A0B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,111453,20100720,10000.00,61.067,,,,,20100715,220708,1.00
178371D875E0397B,S,12145NBS8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20230401,,,20100715,111500,20100720,50000.00,102.226,3.600,,,,20100715,220708,1.00
8B5CE74724127028,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111457,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
73213135A65B3998,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111458,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
6D2BE6068FADDFB3,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,111410,20100720,30000.00,97.125,,,,,20100715,220708,1.00
DB4C925052D055EA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,111500,20100720,10000.00,103.909,4.982,,,,20100715,220708,1.00
866812F401FBCA65,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100715,111501,20100720,10000.00,38.873,5.200,,,,20100715,220708,1.00
C7CD4D702B550A66,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100715,111444,20100720,5000.00,105.733,1.100,,,,20100715,220708,1.00
343A2EEA7E0F87F0,S,74514LPJ0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.900,20160701,,,20100715,111451,20100716,85000.00,103.184,1.539,,,,20100715,220708,1.00
56D41C9ED42EAE2F,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100715,111456,20100720,100000.00,115.611,,,,,20100715,220708,1.00
C2DCFCE88CD939F2,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,110842,20100720,5000.00,100.625,4.571,,,,20100715,220708,1.00
1B62974F49C4022C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100715,111456,20100720,100000.00,115.711,3.891,,,,20100715,220708,1.00
6AE6FC05DF4A3427,P,798330BF2,SAN JUAN CALIF WTR DIST REV SER A,20090630,4.500,20160201,,,20100715,110953,20100720,50000.00,107.863,2.949,,,,20100715,220708,1.00
72C8F7BC20EE645B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,111455,20100720,25000.00,66.750,6.092,,,,20100715,220708,1.00
29B9E54463D5DFFC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,111300,20100720,1MM+,98.004,5.130,,,,20100715,220708,1.00
BC2FA5252068320E,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,111439,20100818,20000.00,98.929,,,,,20100715,220708,1.00
EA9950F7555F0978,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,111507,20100720,5000.00,106.263,3.777,,,,20100715,220708,1.00
8788912C7ED58565,P,802615VE1,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.100,20160801,,,20100715,110800,20100720,20000.00,102.080,3.372,,,,20100715,220708,1.00
7D7101C6A5029084,S,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100715,111447,20100720,25000.00,100.000,5.230,,,,20100715,220708,1.00
7A07975CA513B503,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100715,111453,20100720,20000.00,108.200,,,,,20100715,220708,1.00
42AC719DE30E1CD3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,111301,20100720,170000.00,96.622,,S,,,20100715,220708,1.00
548260140BE1CAB3,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,111511,20100812,5000.00,102.250,5.216,,,,20100715,220708,1.00
363E6B432ACB100B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111513,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
F0F0F10FF8912CD7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111516,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
D2E00F6FB44356EC,D,084204CE4,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.000,20120201,,,20100715,111400,20100720,100000.00,104.545,,,,,20100715,220708,1.00
2A8D38FB2BA33B16,P,696560GV7,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20121001,,,20100715,111503,20100720,100000.00,103.621,1.322,,,,20100715,220708,1.00
EB250019C57C119C,S,084204CE4,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.000,20120201,,,20100715,111453,20100720,100000.00,104.545,1.000,,,,20100715,220708,1.00
88616A7905BEB6B4,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100715,111450,20100720,200000.00,118.006,2.360,,,,20100715,220708,1.00
9D61ED111B2E6958,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,111509,20100720,100000.00,99.994,5.000,,,,20100715,220708,1.00
4B41BE5FD877E3F7,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,111459,20100720,5000.00,101.000,6.239,,,,20100715,220708,1.00
24621993CE2A0549,S,540269DU8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20150201,Y,,20100715,111444,20100722,25000.00,99.439,5.140,,,,20100715,220708,1.00
B8725088377D7E78,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,111500,20100722,5000.00,103.977,4.527,,,,20100715,220708,1.00
EB0435B9DF0CA026,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111521,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
1D51653058F4EDB7,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100715,111511,20100720,15000.00,100.000,4.885,,,,20100715,220708,1.00
19EA352009735FE2,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,111524,20100720,25000.00,107.169,3.500,,,,20100715,220708,1.00
4069B6E8C7CC2ADE,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100715,111519,20100720,30000.00,93.013,5.259,,,,20100715,220708,1.00
EB47BA650BCFD8DC,S,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20100715,111516,20100720,25000.00,107.848,1.700,,,,20100715,220708,1.00
313DE069ADA16E6B,S,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100715,111510,20100720,30000.00,100.000,5.230,,,,20100715,220708,1.00
149E8D64C50F5D34,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100715,111519,20100720,30000.00,91.263,,,,,20100715,220708,1.00
1BC46B4E7B23142F,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100715,111522,20100720,35000.00,106.155,,,,,20100715,220708,1.00
CCDA5C60CD607746,D,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20100715,111516,20100720,25000.00,107.848,,,,,20100715,220708,1.00
BA76A96CB86DB227,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100715,111505,20100720,25000.00,57.248,,,,,20100715,220708,1.00
C1EC01760257BCEE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100715,111500,20100720,25000.00,104.850,3.459,,,,20100715,220708,1.00
290CC5E816AFF618,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100715,111529,20100720,5000.00,91.917,5.040,,,,20100715,220708,1.00
0687792EC1C4C80D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111531,20100721,5000.00,102.000,7.176,,,,20100715,220708,1.00
74F7805F1CEDACB1,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100715,111523,20100720,100000.00,106.230,1.400,,,,20100715,220708,1.00
E2F0CBC30C02BC77,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100715,111527,20100720,65000.00,115.209,3.190,,,,20100715,220708,1.00
508554AAD8843F6F,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,20000.00,105.449,3.275,,,,20100715,220708,1.00
59A3E97D6CE57FD6,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,15000.00,105.449,3.275,,,,20100715,220708,1.00
98B79A713C6A67E8,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,20000.00,105.449,3.275,,,,20100715,220708,1.00
A9A4A4E7B3A35B02,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,104400,20100720,10000.00,105.449,3.275,,,,20100715,220708,1.00
6650A28855CA862C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,111300,20100720,100000.00,106.500,3.977,,,,20100715,220708,1.00
53C322BF92D5BB69,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,111225,20100720,30000.00,103.875,4.378,,,,20100715,220708,1.00
7F05615A90E20A51,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,111400,20100720,200000.00,111.579,2.550,,,,20100715,220708,1.00
4235DB09E3B87932,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,111532,20100720,10000.00,92.227,6.081,,,,20100715,220708,1.00
C22819A282A787C2,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111519,20100720,5000.00,102.191,4.086,,,,20100715,220708,1.00
3A9698ACB8BF3566,P,304279PM8,FAIRFIELD CNTY OHIO ,20050401,5.000,20191201,,,20100715,111523,20100720,20000.00,109.520,2.887,,,,20100715,220708,1.00
4AC95DDF45B9EF8D,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100715,111240,20100720,20000.00,102.809,3.586,,,,20100715,220708,1.00
076C563747048431,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100715,111428,20100720,25000.00,98.005,,,,,20100715,220708,1.00
4674C91068000F43,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100715,111455,20100720,25000.00,97.755,,,,,20100715,220708,1.00
86E82A80F1AD9F83,D,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100715,111415,20100802,50000.00,103.222,,,,,20100715,220708,1.00
9329DB08977F6993,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111500,20100720,50000.00,102.909,,,,,20100715,220708,1.00
0D8F3AA6AE07EF61,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100715,111240,20100720,20000.00,101.209,,,,,20100715,220708,1.00
24CA442A57096693,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111538,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
F5BA968BD6C78E06,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,111539,20100720,5000.00,105.600,4.872,,,,20100715,220708,1.00
BD2F2D3DE7FA9505,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,111533,20100720,15000.00,104.520,4.000,,,,20100715,220708,1.00
4930A36F750B3C33,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,111535,20100720,50000.00,99.978,5.001,,,,20100715,220708,1.00
0E15589590AC0764,S,671130JY9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.250,20260401,Y,,20100715,111529,20100802,30000.00,100.000,5.249,,,,20100715,220708,1.00
DA6C9D29D99F0E33,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,111533,20100720,15000.00,103.520,,,,,20100715,220708,1.00
ECF6904FBA59171D,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100715,111533,20100720,10000.00,102.926,4.315,,,,20100715,220708,1.00
180FCFDF8042195B,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,111535,20100720,50000.00,98.978,,,,,20100715,220708,1.00
0BBD277D7FD9E843,S,678910CN8,OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ,20040201,4.500,20141001,,,20100715,111233,20100719,50000.00,107.923,2.500,,,,20100715,220708,1.00
E9B4FC8105470D88,S,284718CA9,ELDRED N Y CENT SCH DIST ,20100415,4.000,20230615,,,20100715,111539,20100720,25000.00,103.642,3.560,,,,20100715,220708,1.00
2ECFE4C20FE70E79,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100715,111533,20100720,10000.00,101.907,,,,,20100715,220708,1.00
499FFA708E9FF0EA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,111520,20100720,10000.00,92.027,,,,,20100715,220708,1.00
613F63129E55E08E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111545,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
69C195A8E646343E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,111546,20100720,5000.00,102.998,6.289,,,,20100715,220708,1.00
75FE31C385831ADB,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100715,111536,20100720,50000.00,99.971,4.752,,,,20100715,220708,1.00
8CCA8957908947B5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,111134,20100720,40000.00,95.182,,,,,20100715,220708,1.00
C4EF7AE078E1605B,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100715,111452,20100729,10000.00,84.400,6.354,,,,20100715,220708,1.00
7C45263BE52FD5B1,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,111519,20100720,50000.00,101.000,3.879,,,,20100715,220708,1.00
3AD5756FFAAA3803,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,111522,20100720,15000.00,93.500,5.674,,,,20100715,220708,1.00
AFDCB951964B37A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,111449,20100720,40000.00,103.226,6.899,,,,20100715,220708,1.00
D1DB2188619D53F2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,111456,20100720,40000.00,100.500,,,,,20100715,220708,1.00
87FA621D369DFD54,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100715,110745,20100720,300000.00,117.579,2.040,,,,20100715,220708,1.00
C93AC004997F3CFB,S,708418LD8,PENNS VY PA AREA SCH DIST ,20100810,2.500,20130315,Y,,20100715,111924,20100810,300000.00,103.184,1.250,,,,20100715,220708,1.00
6F1D75F45BCCCF6F,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100715,111545,20100720,25000.00,109.788,2.482,,,,20100715,220708,1.00
8D21D551EF2D7FE4,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100715,111400,20100729,250000.00,101.638,5.600,,,,20100715,220708,1.00
892A1D4DE2E08389,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100715,111547,20100720,30000.00,102.771,3.592,,,,20100715,220708,1.00
F09F98631744B694,S,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20100715,111526,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
62C1EC69C8DB534F,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20100715,111542,20100720,25000.00,100.411,4.791,,,,20100715,220708,1.00
5B68F8DBCDA4BFE4,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100715,111549,20100720,5000.00,79.300,4.513,,,,20100715,220708,1.00
EC3F40B9D0E4355A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,110522,20100720,1MM+,108.577,,,,,20100715,220708,1.00
A18EF655D1481614,P,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100715,111400,20100720,645000.00,98.015,4.212,,,,20100715,220708,1.00
85B3603D707287BF,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100715,111552,20100720,25000.00,101.250,4.395,,,,20100715,220708,1.00
E01FF55773A58A4B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100715,111400,20100720,100000.00,115.551,,,,,20100715,220708,1.00
3E4AA010FCCCBAD5,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100715,111453,20100720,100000.00,115.611,,,,,20100715,220708,1.00
FFB0F09473811F12,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100715,111504,20100720,90000.00,103.913,,,,,20100715,220708,1.00
01EF6E0C2BA2A948,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100715,111446,20100720,90000.00,104.012,,,,,20100715,220708,1.00
5054BAA280056B86,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100715,111554,20100720,30000.00,100.505,,,,,20100715,220708,1.00
C48E6FD3A0B0490B,S,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20100715,111546,20100720,25000.00,101.376,4.800,,,,20100715,220708,1.00
9765BEF52F543128,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,111550,20100720,10000.00,104.775,3.900,,,,20100715,220708,1.00
E2DFA632F6E9F9F3,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,105100,20100720,260000.00,106.449,,,,,20100715,220708,1.00
F16BF680AA27A2F4,D,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20100715,111546,20100720,25000.00,100.376,,,,,20100715,220708,1.00
88A090567971417C,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100715,111550,20100720,10000.00,102.775,,,,,20100715,220708,1.00
2902B9A9D24AE490,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100715,111549,20100720,500000.00,103.800,4.314,,,,20100715,220708,1.00
C4578A4ED4DA1208,P,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100715,111546,20100720,45000.00,102.025,3.913,,,,20100715,220708,1.00
C21E16EBFFAA47EB,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100715,111600,20100729,200000.00,103.785,3.534,,,,20100715,220708,1.00
0E7E8582E7FBD998,S,084348AD3,BERKELEY MO CTFS PARTN SER A,20100728,2.375,20140501,Y,,20100715,110000,20100728,150000.00,100.000,2.375,,,Y,20100715,220708,1.00
C4CA0F57B2AC521B,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100715,111527,20100720,25000.00,100.600,5.539,,,,20100715,220708,1.00
E07AE0EFF742D72D,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100715,111500,20100720,750000.00,114.258,3.300,,,,20100715,220708,1.00
70157911B6C784BF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,111151,20100720,1MM+,96.562,,P,,,20100715,220708,1.00
5AC0BB3247B49995,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,111338,20100720,40000.00,95.307,,,,,20100715,220708,1.00
8FF4E127F1FAA43D,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111611,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
C35C7127B13269A9,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100715,111608,20100720,50000.00,107.944,3.748,,,,20100715,220708,1.00
FC1F1B98EAB430D1,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100715,111559,20100720,25000.00,107.020,0.999,,,,20100715,220708,1.00
6AD7BCF38557DE2B,P,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100715,111414,20100720,50000.00,107.111,2.247,,,,20100715,220708,1.00
0702B6AEFF357143,D,17240FHB9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20141201,,,20100715,111441,20100720,330000.00,108.085,,,,,20100715,220708,1.00
D70AA17412CBD1FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,111608,20100720,10000.00,97.213,7.264,,,,20100715,220708,1.00
AE2FB6D9A0422D76,S,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,Y,,20100715,110300,20100729,825000.00,105.356,1.640,,,Y,20100715,220708,1.00
7B6917EA1C018DC8,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100715,111606,20100726,35000.00,87.147,6.371,,,,20100715,220708,1.00
8A396FB7FE5FD94C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111618,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
C11219A15A8F8B83,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,111618,20100728,5000.00,102.250,5.572,,,,20100715,220708,1.00
FE83B8592529FAC4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,111620,20100720,10000.00,101.850,4.699,,,,20100715,220708,1.00
C8A71665C42F8775,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100715,111421,20100720,100000.00,107.870,4.520,,,,20100715,220708,1.00
623DF8B38F62BD5C,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111516,20100720,5000.00,100.816,,,,,20100715,220708,1.00
358EE23902D0EF9F,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100715,111515,20100720,5000.00,101.316,,,,,20100715,220708,1.00
FDCE454D372301A0,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,111500,20100720,10000.00,99.750,,,,,20100715,220708,1.00
2DA2EE2E33A9F1AD,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100715,111500,20100720,1MM+,119.294,,,,,20100715,220708,1.00
AB878B3D8FE69E8F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,111600,20100720,50000.00,99.125,5.053,,,,20100715,220708,1.00
8D762E964D8CDA54,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100715,111618,20100720,85000.00,94.500,4.859,,,,20100715,220708,1.00
D7C5E853DA4AFA81,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100715,110900,20100720,400000.00,14.761,6.700,,,,20100715,220708,1.00
71EDFB55CEE1CD1F,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100715,111626,20100720,30000.00,101.930,4.607,,,,20100715,220708,1.00
744C0FB0EC11A2C7,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,111622,20100730,20000.00,108.287,4.033,,,,20100715,220708,1.00
360AA1DF7CA4E665,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,111629,20100720,75000.00,94.296,4.983,,,,20100715,220708,1.00
46BB468CC4B5BEB8,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100715,111626,20100720,30000.00,102.430,,,,,20100715,220708,1.00
1F9CC09D841A8CCA,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100715,111632,20100722,25000.00,100.777,3.900,,,,20100715,220708,1.00
058DBCDFD2F0B71F,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,111629,20100720,75000.00,92.546,,,,,20100715,220708,1.00
9755497EC4B3C19B,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100715,111632,20100722,25000.00,99.777,,,,,20100715,220708,1.00
61DBF689A23CA23E,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100715,111630,20100720,760000.00,106.136,0.850,,,,20100715,220708,1.00
DF01BC9D4DDBB0E4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,111217,20100720,1MM+,99.256,5.070,,,,20100715,220708,1.00
5DBCCDEA1D6F0DCC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,111621,20100720,35000.00,100.000,4.500,,,,20100715,220708,1.00
BF579170B266A21D,P,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,,,20100715,111316,20100720,175000.00,110.341,2.740,,,,20100715,220708,1.00
CC707C288F739FE7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,111624,20100720,35000.00,99.000,,,,,20100715,220708,1.00
2E0520D39516300F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,111621,20100720,35000.00,99.000,,,,,20100715,220708,1.00
74BB17BA30F5DAC8,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100715,111546,20100720,45000.00,102.025,,,,,20100715,220708,1.00
35B58981C0876ECE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,111600,20100720,10000.00,98.775,5.084,,,,20100715,220708,1.00
87DB68323BCD36FB,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111635,20100720,15000.00,113.890,4.459,,,,20100715,220708,1.00
DC189F9CC2524806,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111635,20100720,15000.00,112.890,,,,,20100715,220708,1.00
8B048D809EBD3142,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100715,111645,20100720,50000.00,102.700,1.487,,,,20100715,220708,1.00
08387C4C97C08689,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,111200,20100720,1MM+,109.395,,,,,20100715,220708,1.00
E95545966C696A56,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,111651,20100720,30000.00,102.998,6.289,,,,20100715,220708,1.00
194FA939A51EAEE9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,111652,20100720,30000.00,106.000,6.315,,,,20100715,220708,1.00
569E71886CB9936D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111652,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
2789AB7F7A1B34F3,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100715,111646,20100720,25000.00,103.788,,,,,20100715,220708,1.00
C539985065A23CB3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,111637,20100720,35000.00,101.000,4.329,,,,20100715,220708,1.00
BB8786085708546B,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,111638,20100720,1MM+,108.730,3.577,,,,20100715,220708,1.00
8495D1DA165645DE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,111643,20100720,5000.00,102.559,4.073,,,,20100715,220708,1.00
A6AE3D94739C0E30,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100715,111646,20100720,25000.00,104.288,4.280,,,,20100715,220708,1.00
4BA80571F5249EA9,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100715,111554,20100720,25000.00,87.750,6.004,,,,20100715,220708,1.00
FC6AAB5D8BA0B99C,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100715,111300,20100720,350000.00,111.931,3.220,,,,20100715,220708,1.00
97F2A12D8273A169,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100715,111652,20100726,30000.00,87.147,6.371,,,,20100715,220708,1.00
AC78F424F16E60F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111703,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
5CC31393091BE1F7,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111705,20100729,10000.00,102.000,5.552,,,,20100715,220708,1.00
4D75E2C2CA862FDE,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,111658,20100817,50000.00,100.000,3.125,,,,20100715,220708,1.00
DC57601C263F0BA9,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100715,111500,20100720,25000.00,115.729,1.150,,,,20100715,220708,1.00
CB52C1CFCBB404B0,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,111300,20100720,1MM+,98.125,,,,,20100715,220708,1.00
CD40261A99838632,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100715,111500,20100720,25000.00,108.686,3.892,,,,20100715,220708,1.00
5C427B98C60F0D9D,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100715,111659,20100720,10000.00,104.678,3.562,,,,20100715,220708,1.00
23C9DE562B50C5DA,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100715,110634,20100720,50000.00,99.750,3.537,,,,20100715,220708,1.00
04332BCBCD34F346,S,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100715,111200,20100720,150000.00,112.876,1.000,,,,20100715,220708,1.00
40717A76AA4B4BCA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,111712,20100728,25000.00,102.250,5.572,,,,20100715,220708,1.00
11975A88E1BC4EBA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,111712,20100720,20000.00,102.998,6.289,,,,20100715,220708,1.00
EE87771E12A8060C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,111707,20100720,30000.00,97.213,7.264,,,,20100715,220708,1.00
ABE399C55634A8B6,S,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100715,103000,20100729,450000.00,103.378,2.400,,,Y,20100715,220708,1.00
D4E0E654D031EC09,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,111700,20100722,35000.00,100.000,4.375,,,,20100715,220708,1.00
FD6BC0DE44A86931,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,111700,20100722,30000.00,100.000,4.375,,,,20100715,220708,1.00
BDEFCCF9671B2AD8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,111700,20100720,25000.00,107.589,3.813,,,,20100715,220708,1.00
A42B8D04AE1851F0,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100715,111525,20100720,60000.00,99.000,,,,,20100715,220708,1.00
C6E1FEBEA0CB1341,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100715,111712,20100720,45000.00,104.750,3.972,,,,20100715,220708,1.00
8A2A354D65205B7D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,111636,20100720,20000.00,98.000,5.897,,,,20100715,220708,1.00
5EEC4C6AF2AD7ADD,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100715,111645,20100720,15000.00,104.345,3.384,,,,20100715,220708,1.00
7156FE464765CA63,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,111654,20100720,150000.00,48.242,5.126,,,,20100715,220708,1.00
26A6E413FC013CD4,P,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100715,111019,20100722,1MM+,100.000,,,,,20100715,220708,1.00
6D9CCA5114400802,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100715,111422,20100720,50000.00,102.375,-27.935,,,,20100715,220708,1.00
EB4E64BA344A5896,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,111444,20100729,500000.00,98.229,,P,,,20100715,220708,1.00
11D6B06B0825B7C1,S,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20100715,111600,20100720,100000.00,102.600,5.030,,,,20100715,220708,1.00
5ACAD1353D9433D1,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,111718,20100720,50000.00,68.769,4.250,,,,20100715,220708,1.00
F7EB5DE0E81B6E8E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,111700,20100720,10000.00,100.397,4.201,,,,20100715,220708,1.00
F6D31B8103ABAFBA,S,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100715,111725,20100720,25000.00,113.711,2.250,,,,20100715,220708,1.00
E652F542FDB87B91,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,111718,20100720,50000.00,67.769,,,,,20100715,220708,1.00
75EFD0430B0C122A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,111729,20100720,25000.00,102.000,4.743,,,,20100715,220708,1.00
462DEC2D77E5A559,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100715,111721,20100720,25000.00,99.651,4.150,,,,20100715,220708,1.00
776EA8A24FE9D38E,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100715,111700,20100720,150000.00,114.000,,,,,20100715,220708,1.00
A2613BB0FA679D82,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100715,111500,20100720,20000.00,110.053,1.200,,,,20100715,220708,1.00
5AFBDE9DE8A79CB2,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100715,111500,20100720,100000.00,106.536,2.100,,,,20100715,220708,1.00
B5D49558AB63129C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,111727,20100729,5000.00,102.000,4.530,,,,20100715,220708,1.00
43DC1860CCC3D168,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100715,111735,20100720,50000.00,105.228,,,,,20100715,220708,1.00
BB1653CD02E40271,S,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100715,111729,20100720,15000.00,101.319,3.826,,,,20100715,220708,1.00
A73E500CD72D6A18,P,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20100715,111217,20100720,250000.00,106.575,0.471,,,,20100715,220708,1.00
DC0D8467B2A38EAB,S,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20100715,111542,20100720,250000.00,106.615,0.437,,,,20100715,220708,1.00
BFA5B29A4E80EE60,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100715,111732,20100720,10000.00,104.771,4.278,,,,20100715,220708,1.00
F5B41EA026EEC139,P,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100715,111735,20100720,50000.00,104.728,2.932,,,,20100715,220708,1.00
22100BE7AB004A58,S,407741GE1,HAMILTON N Y PUB IMPT,20020715,4.125,20130715,,,20100715,111737,20100720,20000.00,106.843,1.130,,,,20100715,220708,1.00
A69A6D8947D3360C,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,111635,20100720,1MM+,106.295,,,,,20100715,220708,1.00
6C55F57851B4ADCA,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100715,111635,20100720,1MM+,106.355,,,,,20100715,220708,1.00
AEAF48D5991B9BD4,D,149570FJ7,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20130201,Y,,20100715,111554,20100805,185000.00,102.077,,,,,20100715,220708,1.00
CC8309CC1F6EBB52,D,149570FK4,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20140201,Y,,20100715,111702,20100805,195000.00,102.177,,,,,20100715,220708,1.00
76F7E5E1D88ED56F,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,111700,20100720,25000.00,99.497,4.786,,,,20100715,220708,1.00
E024E5007CC5773F,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100715,111700,20100720,25000.00,111.964,2.611,,,,20100715,220708,1.00
BAF896B5B10E0656,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100715,111735,20100720,25000.00,99.153,4.809,,,,20100715,220708,1.00
AE362D25B7E2FA8D,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111739,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
9E4C25B91CB312A8,P,595685KT4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20200715,,,20100715,111424,20100720,50000.00,106.694,3.174,,,,20100715,220708,1.00
92A74F618061637F,P,975434ER8,WINSLOW ME ,20060401,4.000,20241001,,,20100715,111500,20100720,400000.00,101.000,3.816,,,,20100715,220708,1.00
1F5EB7DA8F085B6B,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111738,20100720,10000.00,112.890,,,,,20100715,220708,1.00
9E18A1B1093C113D,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,111738,20100720,10000.00,113.890,4.459,,,,20100715,220708,1.00
87E5F8305F721B60,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,111737,20100720,75000.00,100.000,4.749,,,,20100715,220708,1.00
73722B622C63D885,P,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100715,111600,20100720,175000.00,111.439,2.451,,,,20100715,220708,1.00
B9F0AF00B0430696,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,111700,20100720,25000.00,107.589,3.813,,,,20100715,220708,1.00
6D4CD7119E03C454,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,111747,20100729,25000.00,100.203,4.100,,,,20100715,220708,1.00
FC3B1F7703230D51,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,111752,20100720,10000.00,101.750,4.274,,,,20100715,220708,1.00
E9A94499BA43AB9A,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100715,111749,20100720,5000.00,97.644,4.650,,,,20100715,220708,1.00
E014E535AC368B31,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,111756,20100812,5000.00,102.250,5.216,,,,20100715,220708,1.00
87F96F619C2DD42B,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100715,111753,20100720,20000.00,100.101,4.886,,,,20100715,220708,1.00
E151CE82417F633C,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100715,111748,20100720,20000.00,99.608,5.041,,,,20100715,220708,1.00
BCD0AED6167674F1,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100715,111749,20100720,25000.00,104.341,3.200,,,,20100715,220708,1.00
C7412C024F28597B,P,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100715,111749,20100720,100000.00,83.676,3.019,,,,20100715,220708,1.00
A0D0006B9CD4E540,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,111749,20100720,10000.00,107.127,,,,,20100715,220708,1.00
4F454733D7B97E44,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100715,111749,20100720,10000.00,107.252,2.214,,,,20100715,220708,1.00
3315C5D087ABE05D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,111749,20100720,15000.00,97.374,5.880,,,,20100715,220708,1.00
D1C91B6206390555,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100715,111755,20100720,20000.00,110.561,3.530,,,,20100715,220708,1.00
507F9EF31B59FA5D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,111749,20100720,15000.00,95.499,,,,,20100715,220708,1.00
8DF6E70E3094EEAC,P,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100715,111700,20100719,250000.00,101.865,0.494,,,,20100715,220708,1.00
BE72CE00ADAAA5DC,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100715,111755,20100720,20000.00,108.561,,,,,20100715,220708,1.00
16372AB51E9FD504,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,111602,20100729,10000.00,99.995,5.000,,,,20100715,220708,1.00
1025A897812CC37D,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100715,111700,20100720,150000.00,114.000,3.459,,,,20100715,220708,1.00
91AAD89EFE99169F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111803,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
9B90774416232C5F,S,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20100715,111600,20100720,40000.00,102.600,5.030,,,,20100715,220708,1.00
3C8FC3C32082FF30,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100715,111300,20100720,15000.00,92.069,2.061,,,,20100715,220708,1.00
27344259FBF1E0A5,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100715,111600,20100720,250000.00,24.174,6.550,,,,20100715,220708,1.00
B511F2A464B3B25E,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100715,111751,20100720,10000.00,100.000,4.885,,,,20100715,220708,1.00
30341F9B1D3CD909,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,111800,20100720,10000.00,110.384,2.000,,,,20100715,220708,1.00
0A3170A85E773717,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100715,111309,20100720,15000.00,91.158,,,,,20100715,220708,1.00
CE9AD6F7F6D866D8,P,60636WNP6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,4.802,20220501,,,20100715,111801,20100720,50000.00,103.125,4.457,,,,20100715,220708,1.00
5728F680E35C6209,S,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100715,111735,20100720,25000.00,103.648,4.000,,,,20100715,220708,1.00
2376DA9547E0180C,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,111656,20100720,1000000.00,102.921,,P,,,20100715,220708,1.00
54F2EE09DABFD44C,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,111702,20100720,50000.00,99.125,,,,,20100715,220708,1.00
1F79082BD8E878C1,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100715,111800,20100720,50000.00,111.964,2.611,,,,20100715,220708,1.00
43F7DED5ECA33A88,S,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20100715,111600,20100720,25000.00,102.600,5.030,,,,20100715,220708,1.00
F3266F27C428AFBD,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100715,111802,20100720,50000.00,104.271,1.170,,,,20100715,220708,1.00
EE47ADB37B534818,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,111811,20100720,50000.00,102.500,4.569,,,,20100715,220708,1.00
83FE1D8A11AE396E,S,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100715,111700,20100728,50000.00,103.919,1.000,,,,20100715,220708,1.00
22459F0AD97A814C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,111811,20100720,50000.00,100.625,,,,,20100715,220708,1.00
6FC7897BC3F7F59D,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,111812,20100728,20000.00,103.038,3.325,,,,20100715,220708,1.00
A2FC294C6B01386A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,111812,20100729,15000.00,100.203,4.100,,,,20100715,220708,1.00
5827050ECA6638AA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,111815,20100720,10000.00,99.600,5.401,,,,20100715,220708,1.00
C0D088643D01C427,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,111656,20100720,1000000.00,102.981,,S,,,20100715,220708,1.00
B427FA98EAB45C50,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,111802,20100720,500000.00,102.200,4.654,,,,20100715,220708,1.00
487A09B92F08878A,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,111800,20100720,10000.00,109.384,,,,,20100715,220708,1.00
630110B07EEC7BD0,D,149570FM0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20160201,Y,,20100715,111750,20100805,200000.00,99.625,,,,,20100715,220708,1.00
E3167E84566DD650,D,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100715,111728,20100720,15000.00,98.694,,,,,20100715,220708,1.00
5E792C70D47FE9E7,D,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100715,111707,20100720,15000.00,98.944,,,,,20100715,220708,1.00
E7F7B9DA13647660,P,087311YR1,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20210301,,,20100715,111821,20100720,5000.00,99.934,5.507,,,,20100715,220708,1.00
A652E8BD7CCE62B3,S,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100715,111811,20100720,50000.00,103.825,0.553,,,,20100715,220708,1.00
CA2819875F140151,S,407741GE1,HAMILTON N Y PUB IMPT,20020715,4.125,20130715,,,20100715,111809,20100720,25000.00,106.843,1.130,,,,20100715,220708,1.00
612BDBE018C959EC,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,111812,20100720,100000.00,101.391,4.868,,,,20100715,220708,1.00
7F7130FD5F6F3464,D,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100715,111801,20100720,20000.00,99.601,,,,,20100715,220708,1.00
69BB5C4F4ADA6188,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,111812,20100720,100000.00,100.391,,,,,20100715,220708,1.00
6472F4B0C6A50F73,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,111813,20100720,50000.00,103.972,3.518,,,,20100715,220708,1.00
E41E00196C9CCE04,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,111713,20100720,100000.00,100.350,5.456,,,,20100715,220708,1.00
61FDDEA91B41C7D5,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,111716,20100720,40000.00,99.995,4.000,,,,20100715,220708,1.00
0A6BC7B7137875CB,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100715,111724,20100720,50000.00,107.657,1.650,,,,20100715,220708,1.00
33B3D8524BA5744E,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100715,111818,20100720,15000.00,103.998,3.960,,,,20100715,220708,1.00
6C903E46BE72718F,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,111800,20100720,10000.00,109.384,,,,,20100715,220708,1.00
E23613E56C6B1ADF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111820,20100720,20000.00,99.998,4.000,,,,20100715,220708,1.00
9975ADDD61EE634B,D,12007LAQ4,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20270801,,,20100715,111026,20100720,300000.00,80.500,,,,,20100715,220708,1.00
053F51545F9C7D51,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100715,111757,20100720,50000.00,107.285,1.471,,,,20100715,220708,1.00
EDE4915D80274A5B,P,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,111600,20100720,270000.00,98.725,4.265,,,,20100715,220708,1.00
A4C74C0BC908FC93,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100715,111551,20100715,1MM+,100.000,,,,,20100715,220708,1.00
A776FEE08ED29BD8,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,111827,20100720,5000.00,106.263,3.777,,,,20100715,220708,1.00
12405909022A3E5E,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100715,111600,20100720,200000.00,100.939,6.153,,,,20100715,220708,1.00
D5F9F7E91BD37798,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111820,20100720,20000.00,98.122,,,,,20100715,220708,1.00
EFF845F804D4825C,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100715,111757,20100720,50000.00,105.700,,,,,20100715,220708,1.00
B343C8CACA0D004A,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100715,111800,20100720,15000.00,101.250,4.515,,,,20100715,220708,1.00
1F5D8029C73609D3,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100715,111800,20100720,55000.00,103.500,3.879,,,,20100715,220708,1.00
CA02D8701908EBC2,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111831,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
BE386B2BAAD3E561,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111832,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
DD1BDB9A8866C0D6,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,111815,20100723,20000.00,101.290,,,,,20100715,220708,1.00
B46F9FDF8F8F6613,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100715,111730,20100720,100000.00,101.900,,,,,20100715,220708,1.00
EA56163350722F4D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,111832,20100720,5000.00,105.600,4.872,,,,20100715,220708,1.00
94AEEF4ADF86BA0C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100715,111833,20100720,30000.00,104.750,3.399,,,,20100715,220708,1.00
27A2BB297E4A1DDC,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,111815,20100723,20000.00,103.290,4.365,,,,20100715,220708,1.00
A3CB9E3A8D3E2752,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,111822,20100802,50000.00,104.557,3.911,,,,20100715,220708,1.00
4AA76BCA2EB0B2F1,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100715,111825,20100720,5000.00,106.000,1.126,,,,20100715,220708,1.00
C465934EA0C98FED,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,111822,20100802,50000.00,102.557,,,,,20100715,220708,1.00
40FD031A88A14957,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100715,111822,20100720,10000.00,101.749,4.515,,,,20100715,220708,1.00
07FBF7C25C524050,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100715,111827,20100720,10000.00,100.000,4.124,,,,20100715,220708,1.00
193CBA07F0DEB3AC,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,105547,20100720,250000.00,103.500,3.870,,,,20100715,220708,1.00
AF1207F9A09B019E,P,69651PBC4,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.800,20281201,,,20100715,111830,20100720,20000.00,93.959,6.362,,,,20100715,220708,1.00
91C75F797F017121,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100715,111728,20100728,25000.00,90.809,6.150,,,,20100715,220708,1.00
711B0B0D6C381B65,D,69651PBC4,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.800,20281201,,,20100715,111830,20100720,20000.00,94.431,,,,,20100715,220708,1.00
9BD9B5FA84965F9D,D,304279PM8,FAIRFIELD CNTY OHIO ,20050401,5.000,20191201,,,20100715,111523,20100720,20000.00,109.520,,,,,20100715,220708,1.00
0D017AE5C8AE90D6,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,110300,20100720,5000.00,100.625,4.571,,,,20100715,220708,1.00
60AE56EB32B1CB1D,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100715,110824,20100720,5000.00,100.625,,,,,20100715,220708,1.00
6AD87FD271CFE7D2,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100715,111800,20100720,75000.00,89.583,5.167,,,,20100715,220708,1.00
3A0DDEF4A2CE497C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,111839,20100812,5000.00,102.500,5.824,,,,20100715,220708,1.00
1E958CAA6522E8F1,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100715,111839,20100720,10000.00,103.441,4.400,,,,20100715,220708,1.00
57430640D4744DFD,D,405774DH0,HALIFAX CNTY N C REF,20040301,4.200,20240601,,,20100715,110842,20100720,15000.00,101.285,,,,,20100715,220708,1.00
B3D2664F893E7BE7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111843,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
E6524C1B8B98B3C4,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100715,111844,20100720,5000.00,91.880,5.197,,,,20100715,220708,1.00
EEC3C4D920383878,S,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100715,111800,20100720,125000.00,116.666,2.050,,,,20100715,220708,1.00
A9855F933A7A467A,D,149570FN8,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.250,20170201,Y,,20100715,111827,20100805,320000.00,99.625,,,,,20100715,220708,1.00
ED50BA588A0D69F7,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100715,111743,20100720,50000.00,105.228,,,,,20100715,220708,1.00
728C535DECEB8147,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,111850,20100720,15000.00,102.998,6.289,,,,20100715,220708,1.00
33ADDF6F44A2B2C7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,111850,20100720,15000.00,106.000,6.315,,,,20100715,220708,1.00
5D0F532C6AE5163C,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100715,111848,20100720,35000.00,113.600,4.057,,,,20100715,220708,1.00
E76BC301DA61E1B1,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100715,111841,20100720,5000.00,101.500,3.844,,,,20100715,220708,1.00
39A405DEB3015FE3,S,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20100715,111843,20100720,5000.00,104.637,3.250,,,,20100715,220708,1.00
EC254649D587ED6B,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,111845,20100722,25000.00,100.386,3.950,,,,20100715,220708,1.00
DC1B225048F9EC67,S,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100715,111849,20100720,110000.00,108.255,2.143,,,,20100715,220708,1.00
B85AE0DC280B1FD4,S,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100715,111841,20100720,5000.00,107.165,4.045,,,,20100715,220708,1.00
170AE23341F38D1F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,111843,20100720,200000.00,98.672,5.090,,,,20100715,220708,1.00
7D7A9E08B2BFB282,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,111617,20100720,50000.00,115.282,2.480,,,,20100715,220708,1.00
CC1CFD37BD46D6C6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100715,111848,20100720,25000.00,106.072,,,,,20100715,220708,1.00
5A8FDB599228711A,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100715,111848,20100720,25000.00,107.072,4.430,,,,20100715,220708,1.00
E92D64299E1E4C09,S,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100715,111845,20100722,20000.00,100.000,6.227,,,,20100715,220708,1.00
3854B205688CBE43,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111856,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
1E776758DB98F249,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,111858,20100720,10000.00,102.000,4.743,,,,20100715,220708,1.00
5E96C6C2F96DBD64,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,111900,20100728,20000.00,103.038,3.325,,,,20100715,220708,1.00
96176AEA709C515C,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,111900,20100720,75000.00,106.565,3.459,,,,20100715,220708,1.00
E613E0E28CF8490B,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100715,111905,20100720,10000.00,111.150,3.863,,,,20100715,220708,1.00
4FB6BE9AFE09817A,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100715,111901,20100720,50000.00,99.072,4.563,,,,20100715,220708,1.00
C701A5305861078B,S,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20100715,111903,20100720,10000.00,106.957,4.000,,,,20100715,220708,1.00
455CBE75AE53114C,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100715,111850,20100720,50000.00,103.500,,,,,20100715,220708,1.00
B3E0FF0F828F128D,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100715,111903,20100720,50000.00,105.400,4.394,,,,20100715,220708,1.00
5864FF8A297AAE7C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,111700,20100720,50000.00,100.250,4.966,,,,20100715,220708,1.00
1A15797FB85E33E3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111900,20100720,20000.00,99.998,4.000,,,,20100715,220708,1.00
4437CD919B19CF16,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100715,111847,20100720,20000.00,92.172,5.068,,,,20100715,220708,1.00
4193D650A7AD75F3,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,111700,20100720,50000.00,99.250,,,,,20100715,220708,1.00
66964B21363969EA,S,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20100715,111731,20100720,50000.00,116.506,2.280,,,,20100715,220708,1.00
E30D386D63615E9A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111900,20100720,20000.00,98.122,,,,,20100715,220708,1.00
9D382A6322A0B286,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100715,111847,20100720,20000.00,89.923,,,,,20100715,220708,1.00
DE56C52F2346021D,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100715,111050,20100720,525000.00,108.962,,,,,20100715,220708,1.00
025BCA68E945A949,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100715,111401,20100720,525000.00,109.022,,,,,20100715,220708,1.00
B98F0D3D2E95868F,P,57583FCU3,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.000,20120101,,,20100715,111900,20100720,225000.00,100.500,4.637,,,,20100715,220708,1.00
BF84A4C3ABC640ED,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,111905,20100721,30000.00,105.503,4.439,,,,20100715,220708,1.00
BCAE28B2A0644E7B,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100715,111838,20100720,175000.00,115.435,,,,,20100715,220708,1.00
4F54333D673BD8DD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,111917,20100720,20000.00,100.000,4.749,,,,20100715,220708,1.00
3A7DAA98A9B9ED59,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100715,111914,20100720,10000.00,100.000,4.250,,,,20100715,220708,1.00
EABBC4D8B23A37F3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,111800,20100720,100000.00,100.000,4.500,,,,20100715,220708,1.00
B7BAD590BAD2A379,D,149570FP3,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.500,20180201,Y,,20100715,111857,20100805,335000.00,99.625,,,,,20100715,220708,1.00
65F0C304D763DF8B,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100715,111900,20100720,25000.00,103.951,4.648,,,,20100715,220708,1.00
505934B55CD0CEC3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,111900,20100720,25000.00,104.228,4.040,,,,20100715,220708,1.00
2E3817AEE17BEE86,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100715,111859,20100720,1MM+,118.040,,,,,20100715,220708,1.00
97AA0592202C2B1D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,111922,20100729,5000.00,100.200,4.350,,,,20100715,220708,1.00
F10FEC67EEF77887,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,111922,20100720,5000.00,100.000,4.249,,,,20100715,220708,1.00
DC653A6CAAC70E35,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20100715,111830,20100722,1MM+,100.000,0.000,,,,20100715,220708,1.00
EDDB25A706C9B397,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100715,111853,20100722,1MM+,100.000,0.000,,,,20100715,220708,1.00
DAB5D9B9ED02E754,S,665588JA8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.750,20150801,,,20100715,111914,20100720,15000.00,103.625,2.500,,,,20100715,220708,1.00
397AD54E29660D12,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,111928,20100729,10000.00,102.000,5.552,,,,20100715,220708,1.00
2D510A18E4D5BB3C,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100715,111900,20100720,50000.00,112.940,1.770,,,,20100715,220708,1.00
A71EB0703E2049AD,P,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20100715,111806,20100720,1MM+,87.168,6.660,,,,20100715,220708,1.00
62B5F9F8C4A4C318,S,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20100715,111900,20100720,100000.00,111.022,2.010,,,,20100715,220708,1.00
29CF48B5510F630F,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100715,111900,20100720,75000.00,100.944,,,,,20100715,220708,1.00
F2C3BCE3D2FA90F9,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100715,111925,20100720,315000.00,46.707,5.500,,,,20100715,220708,1.00
A83B77E266494061,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100715,111928,20100720,20000.00,71.705,1.882,,,,20100715,220708,1.00
DFBB00412AB65B41,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100715,111749,20100720,150000.00,110.908,2.310,,,,20100715,220708,1.00
326991A0ADB39B7D,S,4073242S0,HAMILTON CNTY TENN TAXABLE-C-RECOVERY ZONE,20100323,5.000,20250301,,,20100715,111930,20100720,35000.00,102.073,4.728,,,,20100715,220708,1.00
F52727E3E2B63424,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100715,111925,20100720,315000.00,45.956,,,,,20100715,220708,1.00
FB693866D2CA7056,P,725277AH0,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20061130,5.000,20130901,,,20100715,111500,20100720,5000.00,109.516,1.841,,,,20100715,220708,1.00
5D95BE3CD4980DF1,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100715,111928,20100720,20000.00,71.884,,,,,20100715,220708,1.00
2681304F7AC9B2B7,D,4073242S0,HAMILTON CNTY TENN TAXABLE-C-RECOVERY ZONE,20100323,5.000,20250301,,,20100715,111933,20100720,35000.00,102.073,,,,,20100715,220708,1.00
9B14A46C12A54025,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,111428,20100817,75000.00,100.115,,,,,20100715,220708,1.00
D3637F4E0B16543E,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,111900,20100720,50000.00,104.678,5.333,,,,20100715,220708,1.00
7D36EF5DA99D39E6,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,111900,20100720,30000.00,102.000,3.211,,,,20100715,220708,1.00
75661D2E23F67E4D,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100715,111900,20100720,75000.00,103.444,3.497,,,,20100715,220708,1.00
FF2422575CA816ED,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,111928,20100720,25000.00,113.879,2.500,,,,20100715,220708,1.00
47A387C152CB38E1,S,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100715,111930,20100720,10000.00,106.019,1.591,,,,20100715,220708,1.00
16A78879F6FCE7C6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,111926,20100720,100000.00,104.375,4.428,,,,20100715,220708,1.00
EDE9EBB8E549A9AA,S,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20100715,111800,20100720,30000.00,102.553,2.000,,,,20100715,220708,1.00
F4B62249E313F63E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,111941,20100720,50000.00,102.500,4.569,,,,20100715,220708,1.00
217E2BA734D902FB,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100715,111900,20100727,85000.00,106.306,3.230,,,,20100715,220708,1.00
34EBE478097F02D9,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100715,111938,20100720,5000.00,100.643,4.100,,,,20100715,220708,1.00
C80619F265A5C57F,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,111938,20100720,25000.00,112.785,,,,,20100715,220708,1.00
821EE87CD5964929,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,111941,20100720,50000.00,100.625,,,,,20100715,220708,1.00
47F6A44175BF150F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100715,111807,20100720,30000.00,101.056,,,,,20100715,220708,1.00
3A53489A5A620279,D,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20100715,111910,20100720,15000.00,110.905,,,,,20100715,220708,1.00
D702117AB7402948,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,111946,20100720,10000.00,102.998,6.289,,,,20100715,220708,1.00
0FE48C06E5945487,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100715,111949,20100720,25000.00,90.730,5.284,,,,20100715,220708,1.00
839A28F56235D41D,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100715,111900,20100720,30000.00,100.978,,,,,20100715,220708,1.00
96A3331B5B85EF0C,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100715,111922,20100720,40000.00,63.506,5.250,,,,20100715,220708,1.00
8B55D50F014BA894,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111945,20100720,20000.00,99.998,4.000,,,,20100715,220708,1.00
110AA2D0B139EDCE,D,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20100715,111824,20100720,100000.00,105.137,,,,,20100715,220708,1.00
FA9CD2184FD3C262,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100715,111841,20100720,35000.00,112.500,,,,,20100715,220708,1.00
7E4E34F9FB144F9A,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100715,111847,20100720,20000.00,89.923,,,,,20100715,220708,1.00
FC003FB0D1D336E8,D,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100715,111850,20100720,50000.00,97.072,,,,,20100715,220708,1.00
E7DD8F7DC425C05B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,111945,20100720,20000.00,98.122,,,,,20100715,220708,1.00
105AF510F2DD4DA8,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,111844,20100720,25000.00,91.756,,,,,20100715,220708,1.00
CCF710896C77F86E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,111944,20100723,30000.00,103.903,4.894,,,,20100715,220708,1.00
7E877BF02411EC32,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,111942,20100729,20000.00,108.287,4.033,,,,20100715,220708,1.00
383A9CBF3077219C,P,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100715,111948,20100720,70000.00,105.733,0.766,,,,20100715,220708,1.00
2753CD8069304B04,P,75986RAP5,RENO NEV SPL ASSMT DIST NO 4 SOMERSETT PKWY,20030423,6.000,20161201,,,20100715,111237,20100720,20000.00,94.618,7.063,,,,20100715,220708,1.00
312CF2AA8840916F,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,111938,20100728,25000.00,103.385,3.250,,,,20100715,220708,1.00
7D764492E4F99BF8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,111951,20100720,10000.00,100.500,,,,,20100715,220708,1.00
045B35CCA7C27499,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,111951,20100720,10000.00,101.500,5.181,,,,20100715,220708,1.00
E5F8CE00EF694740,D,149570FQ1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.700,20190201,Y,,20100715,111933,20100805,345000.00,99.625,,,,,20100715,220708,1.00
2CEC1FD2C4BE01AF,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100715,111954,20100720,10000.00,102.210,3.007,,,,20100715,220708,1.00
77251FF5F1FD4A9D,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100715,111957,20100720,5000.00,98.847,4.578,,,,20100715,220708,1.00
20929B94C6DF0591,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,111954,20100728,25000.00,101.450,4.502,,,,20100715,220708,1.00
4F195BD70820E7EA,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100715,111854,20100720,10000.00,91.945,,,,,20100715,220708,1.00
4D628F5B2212CD57,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100715,111500,20100720,25000.00,116.397,,,,,20100715,220708,1.00
23CDA30A209B86A7,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100715,111958,20100720,120000.00,94.010,5.634,,,,20100715,220708,1.00
594EA14D8B644775,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100715,111941,20100722,40000.00,114.277,3.250,,,,20100715,220708,1.00
52C428215CF0C443,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100715,111900,20100720,45000.00,105.971,1.140,,,,20100715,220708,1.00
51110093114313C4,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100715,111958,20100720,120000.00,94.482,,,,,20100715,220708,1.00
C5EBBF3D5F4DE910,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100715,111900,20100720,50000.00,105.971,1.140,,,,20100715,220708,1.00
960BE3770313F4C3,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100715,111811,20100720,30000.00,100.000,5.048,,,,20100715,220708,1.00
8BD6999017446EE2,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20100715,111900,20100720,175000.00,111.422,1.930,,,,20100715,220708,1.00
D3EF10C3F66FE6AE,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,111800,20100720,250000.00,23.176,6.450,,,,20100715,220708,1.00
14820299CD3F71F2,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,111947,20100720,20000.00,101.733,3.959,,,,20100715,220708,1.00
0A7A042061414BE7,S,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100715,111958,20100720,15000.00,100.500,4.873,,,,20100715,220708,1.00
0E27D2B6FC9AA504,P,303531WV5,FAIRBANKS NORTH STAR BORO SCH-SER J,20070216,4.000,20101101,,,20100715,111906,20100719,250000.00,100.937,0.681,,,,20100715,220708,1.00
E263C823CC0DDF36,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100715,111900,20100720,45000.00,105.845,,,,,20100715,220708,1.00
8BC7C7176839A348,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100715,111900,20100720,50000.00,105.846,,,,,20100715,220708,1.00
ED859B4E31A47A3D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,111958,20100720,20000.00,101.482,,,,,20100715,220708,1.00
BADB721D4B8D989E,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,111947,20100720,20000.00,101.482,,,,,20100715,220708,1.00
30667957B2936135,S,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20100715,111956,20100720,40000.00,104.458,0.631,,,,20100715,220708,1.00
4D20E858BD59E765,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100715,111958,20100720,50000.00,108.875,3.061,,,,20100715,220708,1.00
29E89F35C365676A,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100715,112006,20100720,250000.00,108.804,3.149,,,,20100715,220708,1.00
4BEEC6FE87095D71,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100715,111755,20100720,1MM+,99.875,5.260,,,,20100715,220708,1.00
2CCD62D8752C4D0A,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100715,112006,20100720,250000.00,108.304,,,,,20100715,220708,1.00
EC1EC20224596258,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100715,111957,20100720,40000.00,105.244,4.000,,,,20100715,220708,1.00
3431BD246C286A1B,P,590252KL5,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190715,,,20100715,111715,20100720,150000.00,111.437,3.500,,,,20100715,220708,1.00
7EDE2FA96D9CBA91,S,590252KL5,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20190715,,,20100715,111831,20100720,150000.00,111.517,3.489,,,,20100715,220708,1.00
0FC6CBB369A6B548,P,546395YP3,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.200,20100815,,,20100715,112000,20100720,150000.00,100.000,5.086,,,,20100715,220708,1.00
50A97C6E1C96B78E,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,112009,20100729,15000.00,102.000,5.552,,,,20100715,220708,1.00
CAE50A3D22706C4A,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100715,111943,20100720,10000.00,112.865,,,,,20100715,220708,1.00
A4523426E478B6DB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112012,20100720,10000.00,101.750,4.072,,,,20100715,220708,1.00
A394977CE7959714,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112014,20100721,35000.00,103.000,7.091,,,,20100715,220708,1.00
A90667C0A7BF3749,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,112016,20100720,10000.00,101.850,4.699,,,,20100715,220708,1.00
A4FE6628E24864A4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,112005,20100726,75000.00,101.000,2.884,,,,20100715,220708,1.00
C5E86B2F7D996ED6,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100715,111943,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
C9EC18CED436E56A,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100715,111948,20100720,10000.00,112.965,1.314,,,,20100715,220708,1.00
1E44EC98DC2C97D3,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,112008,20100720,25000.00,107.017,3.300,,,,20100715,220708,1.00
986E57AB12B570F1,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,111959,20100728,25000.00,101.450,,,,,20100715,220708,1.00
10C2B5E76729295F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,111800,20100720,65000.00,104.529,0.585,,,,20100715,220708,1.00
92EA397BA3251D52,P,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100715,111900,20100720,75000.00,103.477,1.462,,,,20100715,220708,1.00
FEBCE4ED91982B75,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,111945,20100720,30000.00,88.750,5.299,,,,20100715,220708,1.00
C56A6AF4B907CF8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,112000,20100720,100000.00,106.339,4.002,,,,20100715,220708,1.00
DB26CF4EE29E2DC9,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100715,112016,20100720,20000.00,97.891,,,,,20100715,220708,1.00
AA28335E33B14231,S,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100715,112017,20100720,175000.00,115.596,1.180,,,,20100715,220708,1.00
02CF32DB0AAC5C2E,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,112013,20100720,50000.00,100.000,4.250,,,,20100715,220708,1.00
A9CDD8E536017A74,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,112014,20100722,30000.00,99.525,6.429,,,,20100715,220708,1.00
7272266F8185551B,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100715,104800,20100722,1MM+,107.000,2.377,,,,20100715,220708,1.00
66FE4517F2EF7FD2,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,111800,20100720,100000.00,99.750,8.937,,,,20100715,220708,1.00
769A5C0B35BE0288,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100715,111913,20100720,20000.00,103.791,,,,,20100715,220708,1.00
7F205D01BD900080,D,149570FR9,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.850,20200201,Y,,20100715,112008,20100805,355000.00,99.500,,,,,20100715,220708,1.00
FA7E17AABE6BFB1B,S,109409EX6,BRIGHTON N Y CENT SCH DIST ,20050601,4.000,20250601,,,20100715,112017,20100720,15000.00,100.969,3.837,,,,20100715,220708,1.00
98077D9FA00E684B,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,112018,20100721,1000000.00,100.083,3.035,,,,20100715,220708,1.00
148B9903096F3997,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112027,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
4F51275D79D920BB,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,112028,20100720,5000.00,100.000,4.249,,,,20100715,220708,1.00
547D366290E9483D,S,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,111912,20100811,60000.00,101.370,1.030,,,,20100715,220708,1.00
F46B728366CB2EDE,S,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100715,111913,20100811,60000.00,101.370,1.030,,,,20100715,220708,1.00
875351736B832484,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100715,112026,20100720,10000.00,94.220,5.264,,,,20100715,220708,1.00
37CE47C527C1FB82,S,512804NE1,LAKOTA OHIO LOC SCH DIST CAP APPREC-REF,19980603,0.000,20111201,,,20100715,112027,20100720,100000.00,99.321,0.500,,,,20100715,220708,1.00
767617B64D235CC2,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100715,112013,20100720,50000.00,115.186,2.257,,,,20100715,220708,1.00
99DCB7BF42418697,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,112020,20100720,20000.00,104.244,3.900,,,,20100715,220708,1.00
E5D576CD4E094838,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,111837,20100720,5000.00,92.405,5.750,,,,20100715,220708,1.00
26BDE0E748B95B30,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100715,112013,20100720,50000.00,115.086,,,,,20100715,220708,1.00
71E06F18B7B020BD,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,112038,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
96EA74A5B835787C,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100715,112015,20100720,100000.00,112.060,1.000,,,,20100715,220708,1.00
EFD07444563DF833,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100715,111913,20100720,20000.00,103.541,,,,,20100715,220708,1.00
E832EBF53FB6BB95,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100715,112034,20100720,10000.00,99.219,5.050,,,,20100715,220708,1.00
3B5682D5D331ED6A,S,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100715,112037,20100720,15000.00,99.597,5.250,,,,20100715,220708,1.00
C16616194E6A8E24,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100715,112037,20100720,50000.00,99.935,5.006,,,,20100715,220708,1.00
381DE86368D8EA40,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100715,111849,20100720,50000.00,100.059,3.771,,,,20100715,220708,1.00
173AB72C47BAC718,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100715,112037,20100720,50000.00,98.810,,,,,20100715,220708,1.00
F3AFFFCA6A66A398,P,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100715,112024,20100720,200000.00,98.750,5.603,,,,20100715,220708,1.00
0A77433B8ED7679D,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100715,112035,20100720,25000.00,98.000,5.236,,,,20100715,220708,1.00
A2B6206D4C05877F,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100715,112020,20100719,100000.00,118.568,2.681,,,,20100715,220708,1.00
C04B935FA5C984F6,D,054095BU7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20170115,,,20100715,112000,20100720,100000.00,111.533,,,,,20100715,220708,1.00
6240E2AC72B98AD9,P,049843ZB4,ATTLEBORO MASS ,20000701,6.000,20110815,,,20100715,112045,20100720,25000.00,101.009,5.015,,,,20100715,220708,1.00
BF7CA71CBAF8322D,P,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100715,111945,20100720,5000.00,105.000,2.754,,,,20100715,220708,1.00
94F24C6B7978FAB8,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100715,112040,20100720,10000.00,103.044,2.000,,,,20100715,220708,1.00
7A2DCEA38358F671,D,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20100715,111827,20100720,30000.00,102.428,,,,,20100715,220708,1.00
E2BC305E386D3455,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,112044,20100720,35000.00,103.800,6.274,,,,20100715,220708,1.00
421928A2B021A389,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100715,112045,20100722,40000.00,114.277,3.250,,,,20100715,220708,1.00
D70C2305F7BD0F5A,D,049843ZB4,ATTLEBORO MASS ,20000701,6.000,20110815,,,20100715,112045,20100720,25000.00,101.259,,,,,20100715,220708,1.00
BC37F8551C70BC40,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,112020,20100720,20000.00,103.244,,,,,20100715,220708,1.00
8724F980DB622C1C,D,376838KV9,GLASGOW KY ELEC PLT BRD REV ,20100729,5.375,20230601,Y,,20100715,110353,20100729,185000.00,98.101,,,,Y,20100715,220708,1.00
A4416C17F7C9E83E,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100715,111800,20100720,250000.00,106.942,1.585,,,,20100715,220708,1.00
94A6B8A4DD291A12,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100715,111800,20100720,250000.00,106.942,,,,,20100715,220708,1.00
4DE13B4693F10589,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,112054,20100728,10000.00,102.250,5.572,,,,20100715,220708,1.00
2B802DC5BCDB9C5D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,112054,20100720,10000.00,102.998,6.289,,,,20100715,220708,1.00
64A17C9C356759C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112058,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
0614E61CCD6B1DAE,P,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,112007,20100728,510000.00,100.746,2.732,,,,20100715,220708,1.00
41998BBF2207E444,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100715,112028,20100720,10000.00,92.445,,,,,20100715,220708,1.00
DC05FC29434C32CD,D,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100715,111300,20100720,15000.00,106.782,,,,,20100715,220708,1.00
CCD25561C961828B,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,112053,20100720,40000.00,101.750,4.007,,,,20100715,220708,1.00
901F95AA2D3C98A8,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100715,112044,20100720,50000.00,94.929,5.500,,,,20100715,220708,1.00
0B9CAC0D1E33B12C,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100715,112000,20100720,10000.00,108.100,1.250,,,,20100715,220708,1.00
2CCD99C0ED100F4D,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100715,112047,20100720,25000.00,111.618,1.350,,,,20100715,220708,1.00
0F15E6AB22DC6AD7,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100715,112047,20100720,10000.00,102.180,4.536,,,,20100715,220708,1.00
59360079F437EAC4,S,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20100715,112049,20100720,50000.00,86.848,6.250,,,,20100715,220708,1.00
04BD5B4CB5B48821,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,112050,20100720,25000.00,105.728,7.000,,,,20100715,220708,1.00
DE554CCE150837E8,D,149570FT5,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.150,20220201,Y,,20100715,112038,20100805,380000.00,99.500,,,,,20100715,220708,1.00
ED393C02F8F4D79C,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100715,111737,20100720,20000.00,99.000,,,,,20100715,220708,1.00
6C43EFCD4FDB9F34,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100715,111959,20100720,15000.00,104.946,,,,,20100715,220708,1.00
FECBD9C10DFC34A9,S,647293NX3,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.500,20110630,Y,,20100715,111900,20100721,1MM+,102.065,0.301,,,,20100715,220708,1.00
FE516A2D8D6ECE39,P,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100715,112053,20100720,40000.00,99.735,4.400,,,,20100715,220708,1.00
7EA5B4454FDBC5A6,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,112044,20100720,100000.00,105.185,3.736,,,,20100715,220708,1.00
84FF161F2922CFBF,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,111953,20100722,20000.00,102.000,5.980,,,,20100715,220708,1.00
DF6C294266CD045B,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100715,112059,20100720,25000.00,99.200,5.050,,,,20100715,220708,1.00
92225ACD44C59142,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100715,112100,20100720,15000.00,78.862,7.000,,,,20100715,220708,1.00
BDC24F2964BDB603,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100715,111742,20100720,50000.00,105.353,,,,,20100715,220708,1.00
EEE113F5FE88070A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,111820,20100802,50000.00,100.000,5.000,,,,20100715,220708,1.00
EB9E09F76F7D54F3,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100715,112057,20100803,10000.00,100.453,3.156,,,,20100715,220708,1.00
EB1B9CE2B7AE5AE1,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,112044,20100720,100000.00,105.085,,,,,20100715,220708,1.00
644DEA0A8701D2DB,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,112100,20100720,30000.00,105.372,2.597,,,,20100715,220708,1.00
4AA1D8DC3B9CD2CE,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,112045,20100720,75000.00,104.375,4.428,,,,20100715,220708,1.00
AA81589304413946,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112049,20100728,20000.00,101.000,4.254,,,,20100715,220708,1.00
24FCB3F24AD98A18,P,670386LE9,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20170215,,,20100715,111718,20100720,10000.00,104.500,3.113,,,,20100715,220708,1.00
262E9E764E00A4CE,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100715,111945,20100720,5000.00,105.000,,,,,20100715,220708,1.00
C1896026CA1C6240,S,087311YR1,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20210301,,,20100715,112113,20100720,5000.00,102.434,4.500,,,,20100715,220708,1.00
93C153BF2937CA47,S,626082GP0,MUNDELEIN ILL REF-SER B,20100715,3.000,20181215,Y,,20100715,112108,20100727,1MM+,100.959,2.870,,,,20100715,220708,1.00
4E5F21E07177CAD8,S,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100715,111900,20100720,20000.00,105.643,2.612,,,,20100715,220708,1.00
D71C07AC50B03B82,D,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,111321,20100720,25000.00,106.217,,P,,,20100715,220708,1.00
7FCEE68E30398521,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100715,111900,20100720,20000.00,105.541,4.132,,,,20100715,220708,1.00
70A3CF3BED9F083E,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,111608,20100720,50000.00,99.000,4.420,,,,20100715,220708,1.00
76EFB5BC5A08B656,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,111913,20100720,1MM+,112.200,,P,,,20100715,220708,1.00
ACDC3AB88594873F,P,054095BU7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20170115,,,20100715,112000,20100720,100000.00,111.533,3.028,,,,20100715,220708,1.00
37A94619DEDBC40A,S,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100715,112107,20100728,260000.00,99.343,3.125,,,Y,20100715,220708,1.00
F99FAAC6042B12DA,S,238748RQ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,3.800,20150201,,,20100715,112000,20100720,50000.00,107.758,2.000,,,,20100715,220708,1.00
08E5AB8834215B69,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100715,112000,20100720,65000.00,100.000,6.247,,,,20100715,220708,1.00
E7349A4306A2A4BD,D,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100715,111928,20100720,20000.00,104.392,,,,,20100715,220708,1.00
AA78818FD0FCD3B9,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100715,112054,20100720,10000.00,94.445,5.298,,,,20100715,220708,1.00
D44C2C919F19B408,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100715,112000,20100720,15000.00,106.696,5.306,,,,20100715,220708,1.00
98C0736CD45E8F90,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,Y,,20100715,110000,20100728,260000.00,99.342,,,,Y,20100715,220708,1.00
2278C5147048E674,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,112106,20100720,20000.00,100.246,,,,,20100715,220708,1.00
9581808E7F80E64A,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100715,112012,20100720,50000.00,115.086,,,,,20100715,220708,1.00
BECF82006ED442A4,D,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,111232,20100720,25000.00,106.350,,S,,,20100715,220708,1.00
904DCCD1B3519F4B,S,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20100715,112100,20100720,50000.00,116.997,1.994,,,,20100715,220708,1.00
FAC108AF1CFA9D43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112123,20100721,5000.00,102.000,7.176,,,,20100715,220708,1.00
E822CA19766B7EE5,S,109409EX6,BRIGHTON N Y CENT SCH DIST ,20050601,4.000,20250601,,,20100715,112113,20100720,30000.00,100.969,3.837,,,,20100715,220708,1.00
DBF456097DBC533D,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100715,112124,20100720,15000.00,95.525,3.500,,,,20100715,220708,1.00
E285B0F08CA9BDC5,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,112037,20100728,50000.00,102.500,6.120,,,,20100715,220708,1.00
47B94B109936DFAE,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,112051,20100720,10000.00,102.255,3.655,,,,20100715,220708,1.00
D55DF06D6B9AF0B8,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,112020,20100720,20000.00,103.244,,,,,20100715,220708,1.00
30956045E1D7FEE2,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,250000.00,103.802,,,,Y,20100715,220708,1.00
C5459D7834A57FC0,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112019,20100729,500000.00,98.480,,S,,,20100715,220708,1.00
5625D97481FFC356,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,112048,20100729,500000.00,98.279,,S,,,20100715,220708,1.00
D414683996BC299E,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100715,111200,20100720,5000.00,109.860,,S,,,20100715,220708,1.00
222AF0F92996ED50,S,647293NX3,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.500,20110630,Y,,20100715,111900,20100721,1MM+,102.065,0.301,,,,20100715,220708,1.00
FFB4F001D1D21433,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,112130,20100812,5000.00,101.118,5.000,,,,20100715,220708,1.00
3D99B925108B94A6,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,112130,20100729,25000.00,100.500,3.937,,,,20100715,220708,1.00
570692B1B6F29626,S,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100715,112110,20100720,25000.00,100.147,0.671,,,,20100715,220708,1.00
334ED3539EB7CC29,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,112000,20100720,40000.00,101.612,2.250,,,,20100715,220708,1.00
C54BDDF2234CE3D5,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100715,092800,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
E7559E9D1CC409F1,D,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100715,112110,20100720,25000.00,100.147,,,,,20100715,220708,1.00
07CECC5E848B88E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,112128,20100720,20000.00,96.517,7.318,,,,20100715,220708,1.00
7AE2A19915223C00,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20100715,112100,20100720,10000.00,97.982,4.428,,,,20100715,220708,1.00
5F26F3B913939FAA,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100715,112135,20100720,5000.00,98.000,5.157,,,,20100715,220708,1.00
5EC6FF351C6256D1,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100715,112051,20100803,10000.00,99.603,,,,,20100715,220708,1.00
39057DB8EC545A85,S,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,,,20100715,112129,20100720,165000.00,107.724,1.750,,,,20100715,220708,1.00
F664DDD47EF2A528,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,112125,20100722,15000.00,99.525,6.429,,,,20100715,220708,1.00
B47B814B1611F602,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100715,112133,20100720,25000.00,115.500,1.479,,,,20100715,220708,1.00
5F15D5426D2897A5,S,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100715,112132,20100720,10000.00,108.224,2.742,,,,20100715,220708,1.00
E2589D920723F845,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,112128,20100720,20000.00,94.625,,,,,20100715,220708,1.00
619A171E4C28263A,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100715,112137,20100720,30000.00,104.232,0.581,,,,20100715,220708,1.00
1B4409E40A289BC6,P,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,112056,20100728,200000.00,100.746,2.732,,,,20100715,220708,1.00
A037DA1A73572375,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100715,112137,20100720,30000.00,104.107,,,,,20100715,220708,1.00
4AB60A6D10985760,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100715,112135,20100720,15000.00,101.517,,,,,20100715,220708,1.00
E9748F1B61A99928,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,111900,20100720,25000.00,91.506,,,,,20100715,220708,1.00
619F5BF0B2175D90,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,112141,20100728,20000.00,101.750,4.776,,,,20100715,220708,1.00
2A7818A54AD0D31E,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100715,112143,20100720,10000.00,109.500,4.667,,,,20100715,220708,1.00
5BB5BF6E90119028,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100715,112145,20100720,10000.00,97.000,4.586,,,,20100715,220708,1.00
3BA2C0DB65BC8257,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100715,112139,20100720,35000.00,101.310,5.536,,,,20100715,220708,1.00
7CD44259C5F946E1,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100715,112101,20100720,1MM+,105.544,4.280,,,,20100715,220708,1.00
D302D58DFF683A31,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100715,112145,20100720,5000.00,102.000,4.626,,,,20100715,220708,1.00
C6C7114B4BF419D8,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,112043,20100720,100000.00,105.085,,,,,20100715,220708,1.00
91A293DD6624D9D0,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100715,112100,20100720,35000.00,101.210,,,,,20100715,220708,1.00
8DD28413F7DBFCF2,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100715,112144,20100720,175000.00,111.710,,,,,20100715,220708,1.00
BBC29B7C10D7F612,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112150,20100721,10000.00,101.000,7.262,,,,20100715,220708,1.00
A24FED85F3A0CDB9,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,112150,20100729,5000.00,102.000,5.552,,,,20100715,220708,1.00
A26D404B7E79011D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,112152,20100721,25000.00,101.971,5.951,,,,20100715,220708,1.00
DB7E28BD405F188D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112156,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
2D619067B2D716B3,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100715,112143,20100720,45000.00,100.086,,,,,20100715,220708,1.00
4858A0829664AB40,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100715,112108,20100720,50000.00,101.091,2.700,,,,20100715,220708,1.00
AF4569782DC14B7B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,112111,20100720,15000.00,101.000,5.121,,,,20100715,220708,1.00
0DA60A5099D4F7ED,P,671698KF4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20210501,,,20100715,111920,20100720,200000.00,107.941,3.810,,,,20100715,220708,1.00
80403D7721CBFF46,S,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100715,112143,20100720,45000.00,100.837,3.940,,,,20100715,220708,1.00
D731252BDEDCCB69,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,112143,20100722,10000.00,103.877,2.930,,,,20100715,220708,1.00
3D4941E3D1A4A717,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,112143,20100722,10000.00,103.377,,,,,20100715,220708,1.00
CA54F8A478CA8951,S,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100715,112155,20100721,15000.00,102.453,2.000,,,,20100715,220708,1.00
0E1E8F9EA7B0043C,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100715,112152,20100720,10000.00,110.156,1.563,,,,20100715,220708,1.00
2F94595EB7E842C8,D,049843ZB4,ATTLEBORO MASS ,20000701,6.000,20110815,,,20100715,112051,20100720,25000.00,101.259,,,,,20100715,220708,1.00
F1BB5E9A7E2A1151,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100715,112152,20100720,10000.00,109.156,,,,,20100715,220708,1.00
16CC418141DEC657,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,112151,20100720,35000.00,100.000,4.500,,,,20100715,220708,1.00
2ABBEA6F745FD912,S,049843ZB4,ATTLEBORO MASS ,20000701,6.000,20110815,,,20100715,112000,20100720,25000.00,101.359,0.799,,,,20100715,220708,1.00
5B8DB1879D7DD1F4,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100715,112155,20100720,5000.00,104.512,2.253,,,,20100715,220708,1.00
3681EB29E3B9CD59,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,112147,20100720,10000.00,101.733,3.959,,,,20100715,220708,1.00
45EF5DC0455CCE16,S,084348AB7,BERKELEY MO CTFS PARTN SER A,20100728,2.000,20120501,Y,,20100715,110000,20100728,120000.00,100.863,1.500,,,Y,20100715,220708,1.00
F789FDFFE978225F,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100715,112000,20100720,585000.00,112.015,,,,,20100715,220708,1.00
8A49AB438380870B,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100715,112200,20100720,40000.00,104.131,4.120,,,,20100715,220708,1.00
E501C01D9BCA8282,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,112147,20100720,10000.00,101.482,,,,,20100715,220708,1.00
2350D3F8DC3CD0F4,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,112136,20100720,30000.00,105.313,,,,,20100715,220708,1.00
FF1D90F93B7CBA29,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100715,112210,20100720,5000.00,102.239,4.000,,,,20100715,220708,1.00
0B4F7E05ADDD61F7,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100715,112142,20100720,15000.00,102.350,3.215,,,,20100715,220708,1.00
FF27382CE0530AE1,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,112213,20100720,20000.00,101.502,3.871,,,,20100715,220708,1.00
17C646D72E43EAC3,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100715,112204,20100720,10000.00,103.795,,,,,20100715,220708,1.00
720A10366B19940E,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,112133,20100723,1MM+,96.329,7.639,,,,20100715,220708,1.00
4C2CAFEB29ED4E34,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,112205,20100810,10000.00,100.979,3.044,,,,20100715,220708,1.00
D7BAECEF757E0996,P,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100715,112202,20100720,5000.00,100.213,3.213,,,,20100715,220708,1.00
A13FD7CF5C6634C2,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,112200,20100720,25000.00,99.250,5.064,,,,20100715,220708,1.00
83DE823E058FA8AE,P,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100715,112206,20100720,10000.00,114.748,1.896,,,,20100715,220708,1.00
D1BE5A059F67A95D,D,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100715,112139,20100720,10000.00,106.760,,,,,20100715,220708,1.00
79BAEAAE7E3D1160,P,46613CQC2,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.750,20261001,,,20100715,112124,20100720,40000.00,100.250,4.663,,,,20100715,220708,1.00
5D95A8DF01B7B807,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,112154,20100720,10000.00,101.482,,,,,20100715,220708,1.00
CBCA8B9FDA1E82F4,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,112207,20100720,25000.00,102.107,3.741,,,,20100715,220708,1.00
F949216111BBBBAA,S,084348AC5,BERKELEY MO CTFS PARTN SER A,20100728,2.250,20130501,Y,,20100715,110000,20100728,245000.00,100.666,2.000,,,Y,20100715,220708,1.00
769F27703A9C31F2,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100715,112215,20100720,15000.00,106.587,3.963,,,,20100715,220708,1.00
8A83934C2098E44D,D,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100715,112202,20100720,5000.00,100.213,,,,,20100715,220708,1.00
C5CEFFC917C3D10E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,112217,20100720,5000.00,101.850,4.699,,,,20100715,220708,1.00
EAC8D00C044E778E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112218,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
91C4C3AA28553009,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,112215,20100720,25000.00,105.569,4.298,,,,20100715,220708,1.00
D1194A7E98616348,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,112200,20100720,25000.00,99.125,,,,,20100715,220708,1.00
9A8D66FA9BCD5135,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100715,112206,20100720,10000.00,114.748,,,,,20100715,220708,1.00
0C5A9326DBCD7120,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,112156,20100720,350000.00,99.230,,S,,,20100715,220708,1.00
5A2BB1639622FF55,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,112003,20100720,20000.00,100.496,,,,,20100715,220708,1.00
522B9218EF863B0A,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100715,112200,20100720,150000.00,114.080,,,,,20100715,220708,1.00
54131E7F6BB3B132,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,112207,20100720,25000.00,100.232,,,,,20100715,220708,1.00
43015E5B4C733FF5,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,112215,20100720,25000.00,103.569,,,,,20100715,220708,1.00
F18861FD199A0ABD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112222,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
8DC73FE98BE3D30C,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100715,111900,20100720,40000.00,109.946,1.100,,,,20100715,220708,1.00
591EE7E573C75A17,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100715,111956,20100720,15000.00,105.196,,,,,20100715,220708,1.00
145CBB755BFE5C22,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100715,112141,20100720,25000.00,109.203,1.200,,,,20100715,220708,1.00
F8ABBB9014F924DE,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100715,112143,20100716,65000.00,78.300,5.558,,,,20100715,220708,1.00
E6C0C2F32B9E5E64,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,112204,20100728,5000.00,101.968,2.300,,,,20100715,220708,1.00
D55FAB8F4C4C09D6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100715,112219,20100720,20000.00,102.861,4.390,,,,20100715,220708,1.00
DBEEC4766A998643,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,112216,20100720,15000.00,113.890,4.459,,,,20100715,220708,1.00
49F621FEFD5B34F9,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100715,112113,20100720,5000.00,87.398,5.943,,,,20100715,220708,1.00
6C7A1C4E3E03D4F8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1000000.00,103.302,,,,Y,20100715,220708,1.00
BB12BD291273932A,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,112202,20100720,20000.00,99.801,,,,,20100715,220708,1.00
E4F5057DC5DD67AB,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100715,112216,20100720,15000.00,112.890,,,,,20100715,220708,1.00
0C0933D5B1980101,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100715,112227,20100720,5000.00,87.300,5.900,,,,20100715,220708,1.00
1DBF3C1B817DDC9B,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20100715,112228,20100730,10000.00,79.485,6.552,,,,20100715,220708,1.00
5BBDAA2D95C593FE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112224,20100720,140000.00,100.000,4.500,,,,20100715,220708,1.00
4AA8E6BCA09BAAB0,S,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20100715,112224,20100720,100000.00,109.360,3.650,,,,20100715,220708,1.00
FEF40B29FD031177,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20100715,112221,20100720,45000.00,20.940,6.000,,,,20100715,220708,1.00
7B2FC33F3DA528CF,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100715,112232,20100720,20000.00,100.000,5.133,,,,20100715,220708,1.00
FDA5ECC3A329B1D4,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100715,112200,20100720,150000.00,114.080,3.450,,,,20100715,220708,1.00
414A5536068633CD,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,112234,20100720,100000.00,38.692,5.710,,,,20100715,220708,1.00
B3B23DE36A6A06DA,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,112059,20100720,25000.00,94.375,5.400,,,,20100715,220708,1.00
EF911E09FC123968,D,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,112032,20100720,40000.00,101.612,,,,,20100715,220708,1.00
DFCD29FE4EB53723,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112224,20100720,140000.00,99.000,,,,,20100715,220708,1.00
FB0D9E4417331B3A,D,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20100715,112224,20100720,100000.00,107.860,,,,,20100715,220708,1.00
CEEF81AE1ACD61CB,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,112154,20100810,10000.00,99.979,,,,,20100715,220708,1.00
AE740423470088FB,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100715,111821,20100720,210000.00,115.765,,,,,20100715,220708,1.00
0E9E06808C0B864C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,112100,20100720,150000.00,101.425,,,,,20100715,220708,1.00
3A2BBAADF8EA5B07,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,112126,20100720,150000.00,101.485,,,,,20100715,220708,1.00
768CAEF3E67E06BF,D,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100715,112100,20100720,20000.00,104.142,,,,,20100715,220708,1.00
3361A34A47B8CFD6,S,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100715,112204,20100720,10000.00,101.554,1.500,,,,20100715,220708,1.00
5E7B3EED265ED824,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100715,100108,20100720,20000.00,105.526,4.001,,,,20100715,220708,1.00
F082CEC400FBD2D1,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100715,112205,20100720,10000.00,101.554,,,,,20100715,220708,1.00
F1F5E45FCF3C7913,D,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100715,112100,20100720,45000.00,103.500,,,,,20100715,220708,1.00
FBA915E6AD2C7249,D,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100715,112136,20100720,45000.00,103.600,,,,,20100715,220708,1.00
5D48B9A284D52C7F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,112237,20100720,20000.00,116.189,3.906,,,,20100715,220708,1.00
8BB534708FB1D4CF,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100715,112213,20100720,20000.00,107.570,0.800,,,,20100715,220708,1.00
ED7B647AF01BC4F3,S,769492HU6,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.700,20140301,Y,,20100715,112003,20100809,85000.00,100.000,1.700,,,,20100715,220708,1.00
0B57BB28EA8A64F9,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100715,112240,20100720,20000.00,101.750,4.007,,,,20100715,220708,1.00
02B7FD3E23DF3D16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112242,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
E9E26F4AEDA302CE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,112244,20100720,40000.00,101.750,4.201,,,,20100715,220708,1.00
4CC5EE609FD25400,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100715,111600,20100720,20000.00,110.053,,,,,20100715,220708,1.00
6BB4430A8EF2300A,S,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100715,112224,20100720,50000.00,111.473,2.110,,,,20100715,220708,1.00
9435487F9ECF23EC,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100715,112240,20100720,50000.00,113.063,2.199,,,,20100715,220708,1.00
D9BDEFDDA31C3CA4,P,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,112209,20100728,200000.00,102.790,3.237,,,,20100715,220708,1.00
B0289B15BFFF9DDC,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111608,20100721,1MM+,101.794,7.194,,,,20100715,220708,1.00
64D8977A81C0DFBA,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,112248,20100720,100000.00,102.726,2.500,,,,20100715,220708,1.00
82F7DBD000DA91BD,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,112248,20100720,100000.00,101.476,,,,,20100715,220708,1.00
8D073A3282EDE2E2,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100715,112245,20100720,115000.00,96.967,4.977,,,,20100715,220708,1.00
B84BF6FD5C6C9A93,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100715,112245,20100720,115000.00,97.946,,,,,20100715,220708,1.00
81FDD25E528B055A,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100715,112252,20100720,20000.00,104.129,4.176,,,,20100715,220708,1.00
54F2AFF3A585F214,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100715,112255,20100720,50000.00,55.979,4.715,,,,20100715,220708,1.00
A71D7257F59886D8,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,112245,20100720,20000.00,51.426,,,,,20100715,220708,1.00
82601941F5E43638,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100715,112243,20100720,100000.00,107.539,3.589,,,,20100715,220708,1.00
C7D47D4CFE4C4E88,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,112249,20100720,20000.00,52.276,5.505,,,,20100715,220708,1.00
4D620E89AFC9548E,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100715,112133,20100720,10000.00,103.530,4.478,,,,20100715,220708,1.00
C2B326C3C137BC0E,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,112125,20100720,10000.00,101.612,2.250,,,,20100715,220708,1.00
A7ABEFB7212E35D4,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100715,112255,20100720,50000.00,89.854,5.237,,,,20100715,220708,1.00
1229670EFB966980,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100715,112255,20100720,50000.00,90.305,,,,,20100715,220708,1.00
04439D0FC65FCFE8,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100715,112100,20100720,5000.00,101.887,,,,,20100715,220708,1.00
698DB073198181B2,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100715,112151,20100720,5000.00,102.387,,,,,20100715,220708,1.00
B84D46D485E57BDC,S,842475ZD0,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20130701,,,20100715,112200,20100720,395000.00,109.527,1.200,,,,20100715,220708,1.00
1BF788A8298A99AC,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100715,112256,20100720,25000.00,98.507,5.121,,,,20100715,220708,1.00
5359DD194737F994,S,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100715,112239,20100720,15000.00,103.744,2.435,,,,20100715,220708,1.00
295E92CD97BA3D79,S,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100715,112224,20100720,20000.00,104.308,1.050,,,,20100715,220708,1.00
3C8D80958649953C,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100715,112256,20100720,25000.00,99.000,,,,,20100715,220708,1.00
1777BEB3B3E569E7,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100715,112255,20100722,30000.00,100.956,3.380,,,,20100715,220708,1.00
D8021545C70315BD,D,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100715,112239,20100720,15000.00,103.644,,,,,20100715,220708,1.00
5182447E4978C075,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,112232,20100720,20000.00,114.564,,,,,20100715,220708,1.00
F8E9EBB251902E71,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100715,112202,20100720,10000.00,92.371,,,,,20100715,220708,1.00
FEEDDE8F7DA751C2,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,112310,20100729,25000.00,101.235,3.850,,,,20100715,220708,1.00
A78136750CF9550F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112311,20100729,50000.00,100.200,4.350,,,,20100715,220708,1.00
3DDB02B95094C5DA,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,112100,20100720,1MM+,100.150,2.858,,,,20100715,220708,1.00
C02B9722646483BC,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,112310,20100720,20000.00,101.628,3.800,,,,20100715,220708,1.00
DD1888FC21B19C89,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,112307,20100720,50000.00,112.186,2.430,,,,20100715,220708,1.00
EFD42829498FDBE2,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,112000,20100720,500000.00,97.000,5.205,,,,20100715,220708,1.00
4B67A855B62DBDA5,D,149570FU2,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.250,20230201,Y,,20100715,112303,20100805,390000.00,99.500,,,,,20100715,220708,1.00
DBF553E5C915BA9B,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100715,112200,20100720,75000.00,102.791,,,,,20100715,220708,1.00
D2F7748DAB9C0B83,D,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100715,112212,20100720,5000.00,100.213,,,,,20100715,220708,1.00
72BE83BCC60E36B8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100715,112135,20100720,5000.00,98.000,,,,,20100715,220708,1.00
2DEA7BD095DC0132,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,111351,20100729,500000.00,98.430,,P,,,20100715,220708,1.00
C9D4B10BB0F26A45,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,500000.00,103.302,,,,Y,20100715,220708,1.00
E86DB55AC03F13FE,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100715,112221,20100720,100000.00,106.093,0.750,,,,20100715,220708,1.00
BBE1D3F7DDDDE8E4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,112200,20100720,200000.00,105.589,4.116,,,,20100715,220708,1.00
9B0648E7BDF6828C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112319,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
391BA78062856E48,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112320,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
C5435B75FE8BE129,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112321,20100729,15000.00,99.634,4.399,,,,20100715,220708,1.00
FEEA98D884411B3D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,112310,20100720,1MM+,97.259,,,,,20100715,220708,1.00
05422A1813992909,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,112320,20100720,100000.00,93.299,5.691,,,,20100715,220708,1.00
74C4E41EFDEEB73C,P,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,112302,20100728,530000.00,102.790,3.237,,,,20100715,220708,1.00
2879FAFFF8963688,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100715,112316,20100720,20000.00,112.199,1.478,,,,20100715,220708,1.00
8C8E63439E341E36,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100715,112250,20100720,100000.00,105.276,,,,,20100715,220708,1.00
FE5020BBAA361AF3,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,112255,20100720,100000.00,105.025,,,,,20100715,220708,1.00
F59075B9775C8CFA,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100715,112316,20100720,20000.00,111.199,,,,,20100715,220708,1.00
D423AECF4CD432AA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,112327,20100720,10000.00,99.740,4.269,,,,20100715,220708,1.00
3C13B92D25689CCB,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,112331,20100728,20000.00,103.038,3.325,,,,20100715,220708,1.00
39E84E22ECA4E845,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100715,112316,20100720,50000.00,103.081,3.633,,,,20100715,220708,1.00
6463CBC335819F3B,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100715,112233,20100720,5000.00,98.220,5.709,,,,20100715,220708,1.00
1B189A03DDB2CA15,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,112246,20100720,25000.00,100.000,5.249,,,,20100715,220708,1.00
5C04128BE50AA137,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100715,112248,20100720,50000.00,110.772,2.000,,,,20100715,220708,1.00
D5F57A05F8346481,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100715,112248,20100720,10000.00,102.255,3.655,,,,20100715,220708,1.00
D681B4502CF5EDAF,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,112327,20100720,70000.00,105.165,4.068,,,,20100715,220708,1.00
24B70152CDB8D329,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100715,112324,20100720,5000.00,107.375,4.022,,,,20100715,220708,1.00
C78790185D55D4F8,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,112327,20100720,70000.00,104.123,,,,,20100715,220708,1.00
8EACBB14661AB49A,P,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100715,112316,20100720,50000.00,105.450,2.789,,,,20100715,220708,1.00
D832F7BBBC63AFEA,S,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100715,112304,20100728,100000.00,99.255,3.750,,,Y,20100715,220708,1.00
5C2B889C85CF6F76,P,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100715,112324,20100720,50000.00,104.250,3.888,,,,20100715,220708,1.00
DDA3ECEE81E727B9,D,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100715,110000,20100728,100000.00,99.255,,,,Y,20100715,220708,1.00
0631D4F32D86A4D2,P,26371GMV9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.750,20161201,,,20100715,112000,20100720,75000.00,101.847,2.435,,,,20100715,220708,1.00
20131218B3734B3A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100715,112338,20100720,20000.00,100.634,5.128,,,,20100715,220708,1.00
CD4E38B5E47E792D,S,751370ED5,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.200,20290601,,,20100715,112331,20100720,15000.00,101.726,3.807,,,,20100715,220708,1.00
92EEF54A0BEFDD5D,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100715,112339,20100720,20000.00,103.848,4.175,,,,20100715,220708,1.00
EAA3CD6451FD15E1,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,112343,20100729,20000.00,102.000,5.068,,,,20100715,220708,1.00
B4F7FE6256C000E0,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100715,112346,20100720,20000.00,102.930,1.953,,,,20100715,220708,1.00
C1998A2B5BC5E575,D,149570FV0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.300,20240201,Y,,20100715,112331,20100805,410000.00,98.960,,,,,20100715,220708,1.00
E908819719C1D51C,D,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100715,112200,20100720,10000.00,104.560,,,,,20100715,220708,1.00
AAE8B1482BAC7D71,D,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100715,112238,20100720,15000.00,103.644,,,,,20100715,220708,1.00
8DA457229E9118ED,D,751370ED5,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.200,20290601,,,20100715,112331,20100720,15000.00,100.476,,,,,20100715,220708,1.00
535122D05AB29515,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100715,112339,20100720,20000.00,102.598,,,,,20100715,220708,1.00
3D3B4C7EC4C5959E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110500,20100721,1MM+,101.743,,,,,20100715,220708,1.00
5415BC391F335451,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,112300,20100720,50000.00,106.747,2.007,,,,20100715,220708,1.00
078E2E36D5ECBB91,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,112300,20100720,25000.00,101.825,5.016,,,,20100715,220708,1.00
07489B32F20DA626,S,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100715,112338,20100720,50000.00,102.668,0.501,,,,20100715,220708,1.00
9AD1FE13109FF88E,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100715,112338,20100720,25000.00,110.478,3.676,,,,20100715,220708,1.00
5CF560B110F4E467,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100715,111900,20100720,750000.00,104.362,0.624,,,,20100715,220708,1.00
500F5843DC60219E,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100715,112210,20100720,50000.00,104.869,1.361,,,,20100715,220708,1.00
18F286FEED4A935A,D,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100715,112338,20100720,50000.00,102.468,,,,,20100715,220708,1.00
E75428F2669F0E03,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100715,112341,20100720,70000.00,104.123,,,,,20100715,220708,1.00
70C9407E7FD53584,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100715,112334,20100720,25000.00,109.478,,,,,20100715,220708,1.00
1803931DC0C87DE8,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100715,111900,20100720,750000.00,104.362,,,,,20100715,220708,1.00
7D34E56076405B52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112348,20100721,5000.00,102.500,7.133,,,,20100715,220708,1.00
DD9F77B5B6A6DC29,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100715,112351,20100720,10000.00,97.862,5.162,,,,20100715,220708,1.00
2FE4ED1D87AD507B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,112352,20100720,25000.00,101.750,4.201,,,,20100715,220708,1.00
AC4EACADFA2DC026,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100715,112324,20100720,5000.00,108.584,,,,,20100715,220708,1.00
DF4C336267866CED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112353,20100721,5000.00,102.000,7.176,,,,20100715,220708,1.00
2182AA47554DB580,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,112355,20100720,100000.00,30.381,5.925,,,,20100715,220708,1.00
60BC13F675600B3E,P,730350AE5,POCATELLO IDAHO WTR REV ,20080201,3.500,20130201,,,20100715,112356,20100720,5000.00,102.562,2.449,,,,20100715,220708,1.00
B5ED368794805E94,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,112351,20100720,20000.00,101.375,8.266,,,,20100715,220708,1.00
C41F0279DA56643D,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100715,112319,20100727,45000.00,98.762,5.214,,,,20100715,220708,1.00
F1E61AA34E4CDF83,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100715,112321,20100720,5000.00,108.584,0.733,,,,20100715,220708,1.00
FB8BD6F73F7DC458,P,5446634S3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160301,,,20100715,112047,20100720,1MM+,81.074,3.772,,,,20100715,220708,1.00
B446AEFB1034AADB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,112400,20100720,25000.00,100.625,4.797,,,,20100715,220708,1.00
7901B8DC5061520C,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100715,112020,20100720,50000.00,114.961,2.294,,,,20100715,220708,1.00
D342FD403AEAB0AD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,111815,20100720,100000.00,106.000,3.754,,,,20100715,220708,1.00
5E7F7D3FB2CD14D7,P,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100715,112306,20100720,100000.00,100.015,2.839,,,,20100715,220708,1.00
0263133061EB47DC,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100715,112400,20100720,25000.00,100.625,,,,,20100715,220708,1.00
E8116E2E326143DA,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100715,112020,20100720,50000.00,114.961,,,,,20100715,220708,1.00
1E5DC0ECA9B07A3F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,111700,20100720,100000.00,105.026,,,,,20100715,220708,1.00
C4D071515B2A78A6,S,690470AX7,OVIEDO FLA LTD AD VALOREM,20031001,4.000,20161001,,,20100715,112357,20100720,20000.00,106.641,1.851,,,,20100715,220708,1.00
142106137C8CEBB8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,112355,20100722,100000.00,98.750,6.876,,,,20100715,220708,1.00
9504204C74110AA6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,112352,20100720,10000.00,96.875,4.946,,,,20100715,220708,1.00
DAEAFC79BCF11125,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,112200,20100720,600000.00,105.343,3.813,,,,20100715,220708,1.00
7D6BE09E612397ED,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100715,112400,20100720,10000.00,114.581,3.304,,,,20100715,220708,1.00
106F36AC5E02F9C9,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100715,112302,20100720,50000.00,90.305,,,,,20100715,220708,1.00
315970E95AA736B1,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,112410,20100720,10000.00,103.250,3.304,,,,20100715,220708,1.00
0A0F5AE703992D5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112411,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
C92C2980E425C1B2,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,112411,20100728,25000.00,100.754,3.998,,,,20100715,220708,1.00
EB75D0FB0CD5CB9C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112413,20100729,10000.00,100.200,4.350,,,,20100715,220708,1.00
A1F49410A6A4BB37,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100715,112300,20100720,10000.00,83.252,5.741,,,,20100715,220708,1.00
2FD165E63EE305B6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,112408,20100720,85000.00,93.299,5.691,,,,20100715,220708,1.00
DA7B587C727280DC,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100715,112346,20100720,20000.00,102.830,,,,,20100715,220708,1.00
F7D7E8C493E74B8C,D,690470AX7,OVIEDO FLA LTD AD VALOREM,20031001,4.000,20161001,,,20100715,112406,20100720,20000.00,105.180,,,,,20100715,220708,1.00
BBD76623DFF0B005,D,149570FW8,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.400,20250201,Y,,20100715,112358,20100805,420000.00,98.933,,,,,20100715,220708,1.00
B005BD9F1AC34DFD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,112419,20100720,30000.00,99.600,5.401,,,,20100715,220708,1.00
AD2C940F1D1A0E92,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100715,112412,20100720,10000.00,115.089,3.433,,,,20100715,220708,1.00
DD317EAE60155F5A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,112412,20100720,10000.00,100.600,4.402,,,,20100715,220708,1.00
A1035CCAC15FC7B6,S,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100715,112201,20100809,10000.00,100.998,3.345,,,,20100715,220708,1.00
EE97E9B301001BB5,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100715,112243,20100720,1MM+,114.258,3.300,,,,20100715,220708,1.00
BCD799DDE746F0C1,D,769492JA8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.450,20220301,Y,,20100715,112201,20100809,10000.00,99.997,,,,,20100715,220708,1.00
A56DE394F2D5F31D,D,95639DKN9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20110701,Y,,20100715,110000,20100727,860000.00,100.888,,,,Y,20100715,220708,1.00
59F28EECA8F95F54,P,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20100715,112300,20100720,20000.00,98.000,5.175,,,,20100715,220708,1.00
4BB71A4F0092BD9B,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,112418,20100722,10000.00,100.581,4.800,,,,20100715,220708,1.00
33CF8B7D2CB2C214,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100715,112415,20100720,375000.00,108.011,3.564,,,,20100715,220708,1.00
45B14A50E61E54A2,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100715,112400,20100720,25000.00,93.825,5.570,,,,20100715,220708,1.00
E5737EF0234708D9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,112251,20100720,600000.00,105.403,,,,,20100715,220708,1.00
35307E1883885C5F,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100715,112345,20100805,10000.00,100.000,4.399,,,,20100715,220708,1.00
D2988023152503F1,P,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,112400,20100728,450000.00,101.838,3.589,,,,20100715,220708,1.00
2748859F51652128,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100715,112429,20100720,5000.00,93.800,5.640,,,,20100715,220708,1.00
696A9BD946809EDA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,112433,20100720,15000.00,105.000,6.387,,,,20100715,220708,1.00
409DBF3DE1273E34,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,112434,20100720,5000.00,106.990,3.612,,,,20100715,220708,1.00
AB7D61ACF5F1C1AD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100715,112436,20100720,5000.00,95.917,4.764,,,,20100715,220708,1.00
6B97878CF2594AB5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,112436,20100721,40000.00,101.475,4.513,,,,20100715,220708,1.00
0F15E513BB1B4A51,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100715,112429,20100720,10000.00,102.300,5.306,,,,20100715,220708,1.00
63CE6AD411592E1D,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100715,112431,20100720,50000.00,110.716,1.127,,,,20100715,220708,1.00
2D6B47F144F681D6,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,112432,20100729,15000.00,102.297,1.514,,,,20100715,220708,1.00
E861851B3BF54B5F,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100715,112425,20100720,40000.00,104.940,,,,,20100715,220708,1.00
C707FE770217135D,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100715,112429,20100720,10000.00,102.300,,,,,20100715,220708,1.00
7295DE990B908515,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,112441,20100720,20000.00,30.381,5.925,,,,20100715,220708,1.00
113496A64B553FD0,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100715,112431,20100720,25000.00,101.112,4.789,,,,20100715,220708,1.00
3335B65FB6AE3398,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100715,112438,20100720,50000.00,105.450,4.081,,,,20100715,220708,1.00
078739FECD4B7B23,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,112438,20100720,100000.00,93.299,5.691,,,,20100715,220708,1.00
284C534062B7E90F,S,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100715,112431,20100720,50000.00,113.000,3.604,,,,20100715,220708,1.00
9BDC1BF9D375ADB2,D,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100715,112431,20100720,50000.00,111.778,,,,,20100715,220708,1.00
1ACD42FEC5D4567D,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100715,112432,20100730,15000.00,96.500,5.101,,,,20100715,220708,1.00
5C3416596BF02921,S,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100715,112432,20100720,10000.00,101.992,0.241,,,,20100715,220708,1.00
D37C2D8FE2FA3F04,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,112442,20100722,40000.00,100.000,4.874,,,,20100715,220708,1.00
BCFD5094281B242D,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100715,112432,20100730,15000.00,94.625,,,,,20100715,220708,1.00
B38A95436A2E70AF,D,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100715,112432,20100720,10000.00,101.491,,,,,20100715,220708,1.00
8D0BECA826D61E8E,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100715,112444,20100720,20000.00,85.920,3.723,,,,20100715,220708,1.00
7383559090872DC4,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100715,112442,20100720,20000.00,111.355,3.380,,,,20100715,220708,1.00
04934F1E39B7D406,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100715,112439,20100720,25000.00,119.125,3.042,,,,20100715,220708,1.00
3D0EAAAE86C30A0A,D,149570FX6,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.500,20260201,Y,,20100715,112430,20100805,440000.00,98.907,,,,,20100715,220708,1.00
48C3CD6576CA53CB,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100715,112445,20100720,15000.00,74.447,3.708,,,,20100715,220708,1.00
930C0A8A0EE195FA,S,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100715,112444,20100720,100000.00,103.961,0.402,,,,20100715,220708,1.00
95CD1EC612FEC962,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100715,112450,20100720,25000.00,98.000,5.236,,,,20100715,220708,1.00
7D8392E0F54A804B,D,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100715,112444,20100720,100000.00,103.801,,,,,20100715,220708,1.00
D29ADCEDB09DE421,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112500,20100729,20000.00,99.994,4.375,,,,20100715,220708,1.00
AFA58B062F015DA9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100715,112449,20100720,15000.00,100.000,5.000,,,,20100715,220708,1.00
1F01393D4A93550D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,112454,20100720,110000.00,99.500,4.281,,,,20100715,220708,1.00
2C6E7E30E8C30133,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100715,112438,20100720,40000.00,79.620,5.508,,,,20100715,220708,1.00
957CD8D9A8DD85FB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,112459,20100720,35000.00,80.050,4.911,,,,20100715,220708,1.00
761512615A04C21E,D,576047WB6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19941001,6.375,20150201,,,20100715,112211,20100720,5000.00,100.713,,,,,20100715,220708,1.00
DA9670E1DA1A8BAD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,112459,20100720,35000.00,78.550,,,,,20100715,220708,1.00
C9EC15C9118EBA36,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100715,112455,20100720,100000.00,104.850,4.076,,,,20100715,220708,1.00
A5E54DE2F7CCCC5C,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100715,112455,20100720,15000.00,111.875,2.416,,,,20100715,220708,1.00
84BEAF44EFFCD9BB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,112448,20100720,15000.00,100.000,7.747,,,,20100715,220708,1.00
7E5E33A2BE7A888D,D,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100715,112451,20100804,100000.00,98.158,,,,,20100715,220708,1.00
5A5542D473D48FC7,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,112300,20100720,20000.00,97.000,5.301,,,,20100715,220708,1.00
6A9651011B97FC3C,D,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100715,112451,20100804,100000.00,98.208,,,,,20100715,220708,1.00
37923BE7F1241E07,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100715,112500,20100720,10000.00,100.785,4.150,,,,20100715,220708,1.00
90DAC50F0A43B7B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,111847,20100720,50000.00,98.641,,,,,20100715,220708,1.00
744B62CCA91E45C8,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100715,112455,20100720,15000.00,111.742,,,,,20100715,220708,1.00
5A97AACCA532A339,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112511,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
9E7BB603E649BA9C,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100715,112512,20100720,10000.00,108.500,3.950,,,,20100715,220708,1.00
DCAE5CD99C3BB06B,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,112443,20100728,250000.00,100.000,6.498,,,Y,20100715,220708,1.00
7BE8C532ED88CB94,S,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100715,112507,20100720,10000.00,103.438,3.750,,,,20100715,220708,1.00
C41966777655E4D0,D,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,110000,20100728,250000.00,100.000,,,,Y,20100715,220708,1.00
DEE04B5FC43488DF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,112508,20100726,15000.00,101.000,2.884,,,,20100715,220708,1.00
7381AABD1E0C2C09,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100715,112434,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
D7407F5C760E5985,S,762195CH6,RHODE ISLAND HEALTH & EDL BLDG VAR-ST GEORGES SCH,20031022,,20331001,,,20100715,112449,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
91D547C431ED0F83,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,112453,20100720,90000.00,100.975,2.865,,,,20100715,220708,1.00
AAF7C5A3AAC29C86,P,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20100715,112503,20100720,20000.00,100.700,4.794,,,,20100715,220708,1.00
2ED1588462416261,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100715,112513,20100720,50000.00,107.932,1.681,,,,20100715,220708,1.00
CBC6E0A709BDDF6B,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100715,112513,20100720,200000.00,115.365,1.792,,,,20100715,220708,1.00
E8BE98C35167FF03,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,112436,20100720,90000.00,99.750,,,,,20100715,220708,1.00
3F4BE43CF3F98252,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100715,112452,20100720,20000.00,111.355,,,,,20100715,220708,1.00
C65316F1F73ED9B2,P,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100715,112200,20100720,85000.00,106.950,2.477,,,,20100715,220708,1.00
9AA8646280BEEB06,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100715,112518,20100720,75000.00,104.625,2.476,,,,20100715,220708,1.00
D2F19E527BE78730,S,341507WM9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20050215,5.000,20190701,,,20100715,112502,20100720,10000.00,107.600,3.500,,,,20100715,220708,1.00
A2BF4399DD204A05,S,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100715,112353,20100720,180000.00,105.302,2.900,,,,20100715,220708,1.00
35860B712B2959EA,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100715,112519,20100720,5000.00,103.770,4.299,,,,20100715,220708,1.00
AA7A85360E3C2CD0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112521,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
74AC78DBF10F62C4,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,112521,20100720,5000.00,85.090,3.734,,,,20100715,220708,1.00
4CA4130EE5C0F830,D,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100715,112316,20100720,50000.00,105.450,,,,,20100715,220708,1.00
0AD1F3DA20BC0401,D,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20100715,112502,20100720,20000.00,101.202,,,,,20100715,220708,1.00
68FA3B8BB9F91878,D,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100715,110000,20100727,295000.00,101.596,,,,Y,20100715,220708,1.00
196BD98F60556FFD,D,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,110000,20100727,505000.00,101.770,,,,Y,20100715,220708,1.00
099A6456849057B2,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100715,112518,20100720,75000.00,104.125,,,,,20100715,220708,1.00
ECD417F1BA05EE19,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100715,112311,20100720,5000.00,105.000,,,,,20100715,220708,1.00
380C0A0810ACC7CB,D,149570FY4,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.600,20270201,Y,,20100715,112457,20100805,460000.00,99.500,,,,,20100715,220708,1.00
E1AA0454DD9867B5,D,871702MA1,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20141015,,,20100715,112510,20100720,100000.00,109.360,,,,,20100715,220708,1.00
33CC94D80A253F96,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100715,112408,20100720,1000000.00,117.073,1.360,,,,20100715,220708,1.00
80BC026B20D6EF84,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,112516,20100730,50000.00,92.750,5.082,,,,20100715,220708,1.00
0DD2D38BCC2D20D6,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,112515,20100720,5000.00,105.875,4.050,,,,20100715,220708,1.00
72D5FC5AEC77EB73,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100715,112519,20100720,10000.00,94.856,5.314,,,,20100715,220708,1.00
57C0E5C1C4B784A4,S,871702MA1,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20141015,,,20100715,112516,20100720,100000.00,110.235,1.497,,,,20100715,220708,1.00
FC70246AA3933702,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112300,20100729,500000.00,98.410,4.481,,,,20100715,220708,1.00
B3BA246C913EA86B,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100715,112216,20100809,100000.00,100.000,1.700,,,,20100715,220708,1.00
266BA1B47E23DB30,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100715,112421,20100720,20000.00,84.964,,,,,20100715,220708,1.00
BB9743841A52A95E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,112450,20100720,20000.00,93.197,,,,,20100715,220708,1.00
ED1AE034B1E721B6,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100715,111625,20100720,100000.00,110.553,,S,,,20100715,220708,1.00
4D9F1AE9F8432D52,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100715,112500,20100720,20000.00,100.750,4.885,,,,20100715,220708,1.00
BF2768EB73200694,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,112500,20100720,100000.00,106.339,4.002,,,,20100715,220708,1.00
5891949B42D2E8C3,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100715,111157,20100716,350000.00,121.297,4.007,,,,20100715,220708,1.00
3951117D23E6855E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,112458,20100720,10000.00,100.350,5.456,,,,20100715,220708,1.00
4F15A321D0983E17,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100715,112501,20100727,45000.00,98.762,5.214,,,,20100715,220708,1.00
94B3A8369B3A80C6,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100715,112500,20100720,30000.00,93.118,2.303,,,,20100715,220708,1.00
3D04BA6BD38957D6,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100715,112510,20100720,100000.00,105.013,,,,,20100715,220708,1.00
BFC0705C28864FA7,S,671130JU7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.600,20220401,Y,,20100715,112526,20100802,60000.00,100.000,4.599,,,,20100715,220708,1.00
B97AEE23627DD680,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100715,112526,20100720,5000.00,101.937,4.750,,,,20100715,220708,1.00
9F89D5E867D93109,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,112500,20100720,10000.00,98.450,4.588,,,,20100715,220708,1.00
CC9ABA9DB2BB028C,S,939781WD8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20211101,,,20100715,112500,20100720,20000.00,100.950,3.923,,,,20100715,220708,1.00
8CC8E2ABEAFDF4DB,P,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100715,112500,20100720,25000.00,101.845,1.662,,,,20100715,220708,1.00
B19CA5DF22F9DE28,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100715,112258,20100720,1MM+,112.260,,S,,,20100715,220708,1.00
3EF136DF6885698C,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100715,112503,20100720,25000.00,103.390,0.897,,,,20100715,220708,1.00
83CE7E7F8DEE8B11,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100715,112000,20100720,50000.00,95.400,5.335,,,,20100715,220708,1.00
DCB6EB221AB419A1,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100715,112518,20100720,250000.00,109.315,1.980,,,,20100715,220708,1.00
B9F5326EE2AB3AF8,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100715,112530,20100720,25000.00,103.723,5.028,,,,20100715,220708,1.00
BA146856D9FC12C5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,112532,20100720,30000.00,107.000,4.125,,,,20100715,220708,1.00
58C728B9C6A6FCEB,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100715,112530,20100720,15000.00,114.513,1.139,,,,20100715,220708,1.00
6E75422E8D644922,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,112529,20100728,20000.00,102.197,2.199,,,,20100715,220708,1.00
57B23E410CE29D1B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,112535,20100720,10000.00,102.998,6.289,,,,20100715,220708,1.00
80BC44864DDF4211,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,112535,20100729,15000.00,100.414,3.700,,,,20100715,220708,1.00
E7CA220FF0D7F48F,S,560425K41,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20220701,,,20100715,112537,20100720,20000.00,103.637,3.897,,,,20100715,220708,1.00
BA473457D0CDDC72,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100715,112528,20100729,10000.00,100.000,3.000,,,,20100715,220708,1.00
5D13104B79B7B734,D,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100715,112503,20100720,25000.00,103.290,,,,,20100715,220708,1.00
07AB4985FE195CA0,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100715,112057,20100720,50000.00,92.700,,,,,20100715,220708,1.00
CC3E86F1FFEC767F,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100715,112301,20100720,50000.00,90.430,,,,,20100715,220708,1.00
7AC824338150BA52,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100715,112530,20100720,25000.00,103.623,,,,,20100715,220708,1.00
1CE2A6383D70E595,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100715,112533,20100720,15000.00,113.512,,,,,20100715,220708,1.00
B30F428F8425D635,D,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,112529,20100728,20000.00,101.822,,,,,20100715,220708,1.00
2056DE63060CDCA7,D,149570FZ1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.700,20280201,Y,,20100715,112530,20100805,475000.00,99.500,,,,,20100715,220708,1.00
BD59B5A1E686D532,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100715,112539,20100720,20000.00,102.312,4.473,,,,20100715,220708,1.00
9DEE38894CB960F4,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20100715,112522,20100716,10000.00,106.834,1.325,,,,20100715,220708,1.00
4BEF2034D914B5D1,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100715,112523,20100720,25000.00,108.940,2.766,,,,20100715,220708,1.00
CE16F05BC4B4EB3A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,112540,20100720,10000.00,98.122,,,,,20100715,220708,1.00
583E1A70BBA146DD,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,112523,20100720,5000.00,100.226,4.465,,,,20100715,220708,1.00
6D1CA171D855BBE5,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100715,112525,20100720,5000.00,103.916,3.504,,,,20100715,220708,1.00
ACE393F464E9C25E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,112528,20100720,25000.00,102.375,4.090,,,,20100715,220708,1.00
D0F07C39A31B426C,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,112523,20100720,25000.00,102.731,2.266,,,,20100715,220708,1.00
695D47F2AEDF8446,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100715,112515,20100720,100000.00,106.013,3.653,,,,20100715,220708,1.00
2F92FC17221D972F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,112540,20100720,10000.00,99.998,4.000,,,,20100715,220708,1.00
A0C346BE61D1C258,D,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100715,112500,20100728,20000.00,101.822,,,,,20100715,220708,1.00
A177686B4BE4EAA3,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20100715,112400,20100720,50000.00,106.391,1.750,,,,20100715,220708,1.00
F50B63D98193EB5D,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20100715,112200,20100720,50000.00,106.391,1.750,,,,20100715,220708,1.00
5595704AE567D125,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,112356,20100720,1MM+,98.940,,P,,,20100715,220708,1.00
84D1F27B0DEC4B8C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,112500,20100720,100000.00,105.589,4.116,,,,20100715,220708,1.00
90A18AFDF293B54E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,112542,20100720,40000.00,100.600,4.429,,,,20100715,220708,1.00
972FA1B1CF280E64,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112545,20100720,45000.00,101.750,4.072,,,,20100715,220708,1.00
D5715DEC56829BE6,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,112546,20100722,10000.00,101.303,4.707,,,,20100715,220708,1.00
C6E5D8985512CAE0,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100715,112537,20100720,50000.00,98.507,5.898,,,,20100715,220708,1.00
D551C2F7DEAEF643,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100715,112536,20100720,50000.00,99.000,,,,,20100715,220708,1.00
5D45BF2F7B39762B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,112548,20100720,100000.00,93.299,5.691,,,,20100715,220708,1.00
EAE0FD2162E14A40,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,112127,20100722,1000000.00,100.600,7.420,,,,20100715,220708,1.00
C3A8BD1C9FBC0812,S,671130JU7,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,4.600,20220401,Y,,20100715,112538,20100802,70000.00,100.000,4.599,,,,20100715,220708,1.00
0FDC0AEE965048E3,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100715,112540,20100716,5000.00,100.000,,,,,20100715,220708,1.00
716125AB5A209C57,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,112555,20100720,5000.00,101.750,4.072,,,,20100715,220708,1.00
DD12387E0C7CD9C4,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100715,112556,20100719,10000.00,113.100,2.925,,,,20100715,220708,1.00
1356BCC6077F594E,S,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100715,112549,20100803,10000.00,111.301,1.939,,,,20100715,220708,1.00
466204EC6C4023F7,P,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100715,112300,20100720,50000.00,108.050,1.576,,,,20100715,220708,1.00
49F2248849D28EEB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100715,112500,20100720,10000.00,106.001,4.044,,,,20100715,220708,1.00
DCB4CFA19EC4E79A,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100715,112549,20100803,10000.00,111.176,,,,,20100715,220708,1.00
BA359DB7C78BFD66,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100715,112455,20100720,15000.00,111.492,,,,,20100715,220708,1.00
F0F1CA5290FF8B5D,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100715,112453,20100720,15000.00,111.742,,,,,20100715,220708,1.00
BF2C467CB4207CD1,P,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100715,112559,20100720,10000.00,101.525,3.861,,,,20100715,220708,1.00
F0DD4767DAD8673B,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100715,112602,20100810,75000.00,100.497,3.143,,,,20100715,220708,1.00
92C1C6ABA787BDED,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100715,112520,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
3F9C6DEBE9A7191F,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,112542,20100720,10000.00,102.350,2.718,,,,20100715,220708,1.00
598D4994678B0912,S,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100715,112555,20100720,50000.00,110.959,1.300,,,,20100715,220708,1.00
801AD2CBE80ECBA5,D,89438V3Y0,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20250301,,,20100715,112418,20100720,415000.00,103.461,,,,,20100715,220708,1.00
8DF0A593D3BAF0E8,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100715,112558,20100720,20000.00,101.000,5.121,,,,20100715,220708,1.00
7EED4BB9B245EA81,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,112555,20100720,25000.00,100.000,4.999,,,,20100715,220708,1.00
D1A17774A2AF46AC,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100715,112556,20100720,1MM+,119.983,2.740,,,,20100715,220708,1.00
7AF7AB1799B926CF,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,112557,20100720,25000.00,108.287,4.036,,,,20100715,220708,1.00
EF7AA46007CC8782,S,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100715,112555,20100720,25000.00,100.099,4.770,,,,20100715,220708,1.00
BAE826A6D4199AB0,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,112604,20100720,10000.00,101.877,2.876,,,,20100715,220708,1.00
2C6E93E3BD4DA1A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,112602,20100720,20000.00,96.517,7.318,,,,20100715,220708,1.00
0D6B9B145DDA97A3,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100715,112555,20100720,25000.00,99.999,,,,,20100715,220708,1.00
79AAC42D182A91A2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112609,20100729,20000.00,99.994,4.375,,,,20100715,220708,1.00
0879FC283810ACC9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112611,20100721,25000.00,103.000,7.091,,,,20100715,220708,1.00
319742D30D5D4E8F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,112604,20100720,10000.00,101.877,,,,,20100715,220708,1.00
7343374BC1487080,D,64982PLW0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20220801,,,20100715,112256,20100720,20000.00,62.573,,S,,,20100715,220708,1.00
CF3B4E1CA96949E5,P,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100715,112439,20100720,175000.00,114.237,2.010,,,,20100715,220708,1.00
7EA8867305BEC581,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,112517,20100720,1MM+,100.586,6.641,,,,20100715,220708,1.00
1A9BFCB497039A20,D,64982PLW0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20220801,,,20100715,112256,20100720,20000.00,61.573,,P,,,20100715,220708,1.00
5A62870C62B66CBC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,112618,20100720,5000.00,101.750,4.274,,,,20100715,220708,1.00
AC991F67959FBC60,D,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100715,112554,20100720,25000.00,103.290,,,,,20100715,220708,1.00
2665EFBDD4B9BFE1,D,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100715,112400,20100720,15000.00,103.394,,,,,20100715,220708,1.00
3FA592FDC2BA8ABA,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100715,112606,20100720,50000.00,107.342,0.288,,,,20100715,220708,1.00
30253CA7BDFB853C,S,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100715,112609,20100720,25000.00,104.720,3.039,,,,20100715,220708,1.00
5908797CFE9A0A9F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,112431,20100720,50000.00,101.293,4.300,,,,20100715,220708,1.00
5C0BB300EF512F4F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,112602,20100720,20000.00,94.625,,,,,20100715,220708,1.00
89E5A742E450328D,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,112608,20100722,25000.00,101.500,4.661,,,,20100715,220708,1.00
D56070D1CB2F7B38,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100715,112614,20100722,40000.00,102.000,3.153,,,,20100715,220708,1.00
B348D1310A67ECDE,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100715,112611,20100720,25000.00,106.672,3.706,,,,20100715,220708,1.00
2EA7D95DE726661F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,112600,20100720,10000.00,99.375,5.041,,,,20100715,220708,1.00
712EE2BB414968E6,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,112605,20100720,50000.00,101.706,3.536,,,,20100715,220708,1.00
750E9575FD942920,D,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100715,112609,20100720,25000.00,102.916,,,,,20100715,220708,1.00
DC6DAF9CCA62BE97,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100715,112605,20100720,35000.00,95.774,6.387,,,,20100715,220708,1.00
075C051B1D10F878,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100715,112202,20100720,10000.00,91.372,5.845,,,,20100715,220708,1.00
0CCD4E2A50BB19C4,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100715,112540,20100720,1000000.00,97.420,6.100,,,,20100715,220708,1.00
4A462E7706EB1746,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,100000.00,101.001,,,,Y,20100715,220708,1.00
F1A604608D188B40,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100715,112202,20100720,10000.00,92.121,,,,,20100715,220708,1.00
0EA64CA0A8E4ACF7,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100715,112623,20100720,35000.00,99.666,4.656,,,,20100715,220708,1.00
2D270BA4047CFDC0,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100715,112621,20100720,20000.00,97.500,5.278,,,,20100715,220708,1.00
9E3E9032EFC7E151,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100715,112624,20100720,65000.00,34.819,5.966,,,,20100715,220708,1.00
D2CD4EB1524251A8,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100715,112620,20100720,45000.00,103.173,4.228,,,,20100715,220708,1.00
EF9E6F61E3CA0D82,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,112614,20100728,100000.00,100.000,6.998,,,Y,20100715,220708,1.00
AB9C2AEF1E1BC2C4,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100715,112625,20100720,10000.00,103.793,4.261,,,,20100715,220708,1.00
4C7EB470C54204DC,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100715,112623,20100720,20000.00,111.264,1.000,,,,20100715,220708,1.00
989A05AEDC030666,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,110000,20100728,100000.00,100.000,,,,Y,20100715,220708,1.00
F0F2478B11F2C526,P,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100715,112547,20100720,10000.00,100.330,3.900,,,,20100715,220708,1.00
57EED8F45546EEED,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100715,112625,20100720,10000.00,102.543,,,,,20100715,220708,1.00
673F31080379141C,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,112521,20100720,5000.00,99.351,,,,,20100715,220708,1.00
EE439888D698F33D,D,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100715,112522,20100720,5000.00,101.291,,,,,20100715,220708,1.00
62B7AE1069747499,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100715,112519,20100720,5000.00,99.851,,,,,20100715,220708,1.00
14E6DB3BCCB75D2A,D,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100715,112520,20100720,5000.00,101.791,,,,,20100715,220708,1.00
677BB62F6F31450D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,112527,20100720,25000.00,99.750,,,,,20100715,220708,1.00
0AF5FE8DB44D560B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,112525,20100720,25000.00,100.000,,,,,20100715,220708,1.00
31474E31A5AB5F74,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100715,112529,20100720,25000.00,103.373,,,,,20100715,220708,1.00
F4219BF40E999AB2,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100715,112526,20100720,25000.00,103.623,,,,,20100715,220708,1.00
3FDD21300F1E60F9,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100715,112624,20100720,65000.00,33.968,,,,,20100715,220708,1.00
1D19F65F2CD77FAD,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1000000.00,99.479,,,,Y,20100715,220708,1.00
60893675AD4A0802,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,112400,20100729,500000.00,98.209,4.511,,,,20100715,220708,1.00
24234098D08530B9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,112400,20100720,25000.00,106.337,3.600,,,,20100715,220708,1.00
4869C559BCA05C47,P,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20100715,112300,20100720,125000.00,100.975,0.811,,,,20100715,220708,1.00
CF1A9DB2E62F3D65,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,112630,20100722,25000.00,101.500,5.006,,,,20100715,220708,1.00
1798F0D0AF45820F,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,112636,20100720,25000.00,27.204,6.261,,,,20100715,220708,1.00
1D1AD746CFE9F0F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112636,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
461538A85F6A9F63,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,112638,20100720,45000.00,101.750,4.201,,,,20100715,220708,1.00
6763B5B8098A44C3,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100715,112629,20100720,10000.00,103.000,3.571,,,,20100715,220708,1.00
A515DDFBF75C1329,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,112641,20100720,50000.00,100.000,4.749,,,,20100715,220708,1.00
E2288EF603B57285,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100715,112639,20100720,5000.00,106.209,5.000,,,,20100715,220708,1.00
DC97DA8B06FCAFE1,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,112636,20100728,20000.00,102.186,4.450,,,,20100715,220708,1.00
8ABD0C8B06F8E3BA,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,112640,20100720,30000.00,114.169,3.240,,,,20100715,220708,1.00
ED4A5FD98A0117E3,P,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100715,112634,20100720,30000.00,101.000,4.021,,,,20100715,220708,1.00
8B7CAA3937A22340,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100715,112638,20100723,25000.00,100.511,3.651,,,,20100715,220708,1.00
22F5FEDCB166B887,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,112645,20100720,15000.00,100.000,4.749,,,,20100715,220708,1.00
6672C59EE75AADAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112646,20100721,40000.00,103.000,7.091,,,,20100715,220708,1.00
6CF12B98A9634E1B,S,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100715,112631,20100720,35000.00,105.016,1.550,,,,20100715,220708,1.00
AA071DA60DA93C01,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100715,112611,20100720,35000.00,94.592,,,,,20100715,220708,1.00
A3886077D82826A8,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100715,112632,20100720,50000.00,101.000,4.813,,,,20100715,220708,1.00
EE58FAD45E5BCBB4,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100715,112638,20100720,5000.00,106.209,,,,,20100715,220708,1.00
E280D4B7B09DACD9,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100715,112611,20100720,50000.00,106.648,,,,,20100715,220708,1.00
03F9A8C221DB8981,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,112640,20100720,30000.00,112.169,,,,,20100715,220708,1.00
CFF5E6F2E4ECB711,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100715,112623,20100720,50000.00,100.900,,,,,20100715,220708,1.00
D7C619CD32525E67,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,112650,20100720,10000.00,106.000,6.315,,,,20100715,220708,1.00
86A12FCD0CC08D6D,S,246018EE1,DELAWARE CNTY PA INDL DEV AUTH VAR-THE AGNES IRWIN SCHOOL,20031009,,20331001,,,20100715,112625,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
481E58AB47E8CDA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,112644,20100720,50000.00,98.875,5.068,,,,20100715,220708,1.00
53CA14344EF24340,P,153821FM0,CENTRAL LAKE CNTY ILL JT PREREFUNDED-SER A,20021015,5.125,20280501,,,20100715,112642,20100720,5000.00,107.776,1.636,,,,20100715,220708,1.00
4194BB4828CE6970,S,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20100715,112648,20100720,25000.00,103.706,1.057,,,,20100715,220708,1.00
3158225760AD30F3,D,153821FM0,CENTRAL LAKE CNTY ILL JT PREREFUNDED-SER A,20021015,5.125,20280501,,,20100715,112641,20100720,5000.00,107.776,,,,,20100715,220708,1.00
070C1F6D992F289F,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100715,112642,20100720,25000.00,105.999,2.412,,,,20100715,220708,1.00
FAEF471B9D6DC3D9,D,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20100715,112648,20100720,25000.00,102.956,,,,,20100715,220708,1.00
0B2A73E299B2DD07,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100715,112600,20100720,25000.00,105.199,,,,,20100715,220708,1.00
3100A1747E0886D2,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100715,112700,20100720,5000.00,93.248,5.036,,,,20100715,220708,1.00
F201093DCC7DF596,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,112659,20100720,25000.00,102.998,6.289,,,,20100715,220708,1.00
F3B09C8A3CABFFE0,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,112650,20100720,130000.00,107.447,4.180,,,,20100715,220708,1.00
F87E9576143A5818,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,112410,20100726,50000.00,102.870,1.400,,,,20100715,220708,1.00
EAD73F1CE4A03D45,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100715,112208,20100720,75000.00,102.916,,,,,20100715,220708,1.00
ABFF0E06F0217E7D,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100715,112507,20100720,100000.00,110.171,,,,,20100715,220708,1.00
B9E6E67249F4418A,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100715,112555,20100720,25000.00,99.749,,,,,20100715,220708,1.00
59F0C2FBEF62BCF9,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100715,112554,20100720,25000.00,99.999,,,,,20100715,220708,1.00
5B55CAFE42A01D5D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100715,112657,20100720,85000.00,93.299,5.691,,,,20100715,220708,1.00
4414E217D0BDB1B3,P,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20100715,112632,20100720,20000.00,103.150,4.802,,,,20100715,220708,1.00
8505BD91C9863B1F,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,112627,20100720,50000.00,105.200,3.826,,,,20100715,220708,1.00
C3DD7867FC551D66,S,65956TDT7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20140815,,,20100715,112632,20100720,5000.00,108.473,1.830,,,,20100715,220708,1.00
DA738E7884D636C5,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100715,112636,20100720,30000.00,88.000,6.715,,,,20100715,220708,1.00
473EBB3AC77707D2,D,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20100715,112632,20100720,20000.00,103.250,,,,,20100715,220708,1.00
57039F000853683A,D,65956TDT7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20140815,,,20100715,112632,20100720,5000.00,107.699,,,,,20100715,220708,1.00
487114E53EE87597,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,112600,20100720,50000.00,99.206,,,,,20100715,220708,1.00
D1CBCEF70A15AF0B,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100715,112600,20100720,50000.00,99.331,,,,,20100715,220708,1.00
18D2A113FFEE42A4,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,112703,20100720,130000.00,107.447,,,,,20100715,220708,1.00
8084DE23E8DA8BCD,P,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20100715,112700,20100720,20000.00,102.000,4.695,,,,20100715,220708,1.00
0A9AED1691BC43A0,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,112708,20100720,25000.00,99.000,,,,,20100715,220708,1.00
4BC3A370D13338A9,S,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100715,112715,20100720,5000.00,104.271,2.190,,,,20100715,220708,1.00
ED88B16E5633B5E6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,112708,20100720,25000.00,100.000,4.499,,,,20100715,220708,1.00
1BBBC6404A226946,P,932889KN7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-REF-SER A,19970801,0.000,20190801,,,20100715,112707,20100720,100000.00,55.580,3.864,,,,20100715,220708,1.00
CB697ACD7F431537,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100715,112700,20100720,50000.00,104.500,4.513,,,,20100715,220708,1.00
F9462E50209ABC95,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100715,112611,20100720,35000.00,97.354,,,,,20100715,220708,1.00
FFC16C8D1FEA984A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,110700,20100715,500000.00,102.138,6.210,,,,20100715,220708,1.00
096815A8CD585BED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,112711,20100720,50000.00,98.500,5.478,,,,20100715,220708,1.00
A64A19939AF75888,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,112717,20100720,50000.00,99.000,4.562,,,,20100715,220708,1.00
52FB5C101AF1F260,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,112715,20100726,20000.00,101.574,2.818,,,,20100715,220708,1.00
3A68EABC5975FC78,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,112706,20100720,50000.00,99.000,,,,,20100715,220708,1.00
4FD097F69846FFBB,P,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100715,112300,20100720,600000.00,100.750,4.859,,,,20100715,220708,1.00
5FBA4FACFFF789B8,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100715,112714,20100720,20000.00,104.133,3.276,,,,20100715,220708,1.00
263624EB60D6B91C,S,427654DY1,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.300,20160201,,,20100715,112711,20100720,10000.00,103.144,3.000,,,,20100715,220708,1.00
05BF7CE26A6A5DE1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,112700,20100720,5000.00,98.246,4.174,,,,20100715,220708,1.00
487775DFF402FC24,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100715,112714,20100720,20000.00,104.633,,,,,20100715,220708,1.00
47248C4F97BF0F6F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,112419,20100720,20000.00,93.447,,,,,20100715,220708,1.00
3F78B30EBEECCE7F,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100715,112300,20100720,585000.00,112.090,,,,,20100715,220708,1.00
AE0AF9EB1424EEA1,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100715,110000,20100727,100000.00,100.375,,,,Y,20100715,220708,1.00
A8C3EE32B53A5F7E,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,110000,20100727,100000.00,98.499,,,,Y,20100715,220708,1.00
1CBAA1B024E41F18,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,112709,20100722,25000.00,99.625,6.418,,,,20100715,220708,1.00
88D5BC5DEF3DC906,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100715,112718,20100729,20000.00,100.000,3.000,,,,20100715,220708,1.00
AB40943F5781B8C6,P,098900BM4,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.000,20120420,,,20100715,112717,20100720,5000.00,98.822,5.712,,,,20100715,220708,1.00
FC7A029410B8B2ED,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100715,112718,20100720,25000.00,99.757,4.390,,,,20100715,220708,1.00
ACEB47BBFC040541,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,112715,20100720,70000.00,110.487,2.560,,,,20100715,220708,1.00
BD22287166DA1D3A,D,098900BM4,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.000,20120420,,,20100715,112717,20100720,5000.00,99.194,,,,,20100715,220708,1.00
2D59225B5DD877A1,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100715,112445,20100720,100000.00,115.850,,,,,20100715,220708,1.00
7683E1F7E607E6F1,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,112715,20100720,70000.00,108.612,,,,,20100715,220708,1.00
4AF1F5090BC05CDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112730,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
6BD4678CC7D8F424,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100715,112718,20100716,25000.00,111.137,2.870,,,,20100715,220708,1.00
F2AB97AE39BD0B51,S,17240FHB9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20141201,,,20100715,112701,20100720,330000.00,108.835,2.000,,,,20100715,220708,1.00
638CBE9C49BE4C7E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,112654,20100720,10000.00,101.000,6.898,,,,20100715,220708,1.00
F0239CA7D5354D16,S,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20100715,112300,20100720,50000.00,102.913,2.002,,,,20100715,220708,1.00
E7BD66C19818DCA5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,112734,20100729,20000.00,102.226,4.712,,,,20100715,220708,1.00
F2296218EDAD546D,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100715,112736,20100720,10000.00,107.552,4.183,,,,20100715,220708,1.00
B63FC69521E0F087,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100715,112723,20100720,25000.00,102.255,4.562,,,,20100715,220708,1.00
0900CE0CB867F78E,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,112730,20100726,250000.00,100.000,3.125,,,,20100715,220708,1.00
5A27AE4AEC9B6BC5,S,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100715,112732,20100720,20000.00,116.373,2.300,,,,20100715,220708,1.00
3F047A2FE1A2465C,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,112733,20100728,150000.00,100.000,7.098,,,,20100715,220708,1.00
979520012005DC1F,D,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20100715,112200,20100720,50000.00,102.913,,,,,20100715,220708,1.00
542667E45FABE004,S,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,,,20100715,112443,20100720,25000.00,109.122,2.550,,,,20100715,220708,1.00
496E67C5D6D188F5,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100715,112616,20100720,50000.00,111.792,1.110,,,,20100715,220708,1.00
643814B5DE0B1E29,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100715,112200,20100720,50000.00,111.473,,,,,20100715,220708,1.00
6F5E65D8ED64D088,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100715,112723,20100720,25000.00,100.000,,,,,20100715,220708,1.00
747F7DF35F4282B3,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,110000,20100728,150000.00,100.000,,,,Y,20100715,220708,1.00
E77AB670AF66582D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,112707,20100726,20000.00,99.999,,,,,20100715,220708,1.00
936DAA38CC334683,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100715,112700,20100720,50000.00,113.120,2.354,,,,20100715,220708,1.00
6FC123B8EF0323DB,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,112700,20100720,70000.00,100.000,5.241,,,,20100715,220708,1.00
E1C2D12FF3C616CB,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20100715,112720,20100720,15000.00,108.029,1.077,,,,20100715,220708,1.00
037B2678E16BB926,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20100715,112720,20100720,15000.00,108.029,1.077,,,,20100715,220708,1.00
2CC1418502B00364,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100715,112737,20100716,5000.00,100.000,,,,,20100715,220708,1.00
98E1E3E6B0EBA026,S,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20100715,112231,20100720,35000.00,102.769,3.001,,,,20100715,220708,1.00
EA15AFFB4D9EDFF3,P,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100715,112737,20100720,25000.00,64.392,4.016,,,,20100715,220708,1.00
7F5BE13E96AF6288,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100715,112339,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
8CD3E68F8266B385,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,112716,20100722,10000.00,98.872,7.115,,,,20100715,220708,1.00
B97387613CA610E5,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100715,112720,20100720,10000.00,105.272,4.838,,,,20100715,220708,1.00
DB013B421A758846,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20100715,112208,20100720,35000.00,102.769,,,,,20100715,220708,1.00
24919B1AFA9EAC0D,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100715,112740,20100720,100000.00,110.469,3.350,,,,20100715,220708,1.00
406E94F70857E7AE,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100715,112743,20100720,20000.00,98.875,,,,,20100715,220708,1.00
C963191FD44C6FBE,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100715,112705,20100720,5000.00,104.071,,,,,20100715,220708,1.00
69D58E7F175E1867,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20100715,112700,20100720,75000.00,103.599,4.161,,,,20100715,220708,1.00
73E396226962D652,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,112700,20100720,35000.00,101.755,4.224,,,,20100715,220708,1.00
B9963C5126A72445,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100715,112745,20100720,20000.00,92.936,5.410,,,,20100715,220708,1.00
8750AAF274C6C450,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100715,112746,20100720,15000.00,101.292,3.740,,,,20100715,220708,1.00
5C6558A7348485B0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,112747,20100720,5000.00,99.056,5.057,,,,20100715,220708,1.00
FBB3DC84AA40BC94,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,112744,20100720,15000.00,99.250,4.050,,,,20100715,220708,1.00
D674E61E47E93F0B,S,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100715,111700,20100720,125000.00,111.839,2.400,,,,20100715,220708,1.00
F0AD4C09207C5A3F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,112744,20100720,20000.00,99.997,5.000,,,,20100715,220708,1.00
BEA3210F976E56CA,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100715,112746,20100720,15000.00,101.292,,,,,20100715,220708,1.00
631A94DCCDAD0A92,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,112746,20100812,10000.00,100.000,5.750,,,,20100715,220708,1.00
B3F91D32204526DD,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100715,112308,20100720,1MM+,87.268,18.110,,,,20100715,220708,1.00
8A312731B445D7A3,S,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100715,112725,20100720,45000.00,103.760,1.001,,,,20100715,220708,1.00
EFF52CE4647CC89D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111759,20100721,1000000.00,100.100,7.341,,,,20100715,220708,1.00
3CEFC1A18B478FCD,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,112637,20100721,500000.00,100.101,5.209,,,,20100715,220708,1.00
BDA36B3FD9FACD65,S,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,112800,20100720,500000.00,103.432,0.600,,,,20100715,220708,1.00
336A58EEAB9162D0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100715,112804,20100720,10000.00,96.844,5.371,,,,20100715,220708,1.00
F3818DDF1452E929,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,112753,20100720,100000.00,101.100,4.114,,,,20100715,220708,1.00
1D2FA0B24900040C,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100715,112753,20100720,25000.00,107.097,4.511,,,,20100715,220708,1.00
C05E4D1B4C81A1ED,S,185284BX3,CLEARWATER FLA STORMWATER SYS ,20020901,4.375,20181101,,,20100715,112729,20100720,50000.00,103.960,2.000,,,,20100715,220708,1.00
E17380770BB9F25E,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,112534,20100720,250000.00,110.479,,P,,,20100715,220708,1.00
8972C68D82697DBE,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20100715,112751,20100720,200000.00,114.469,,P,,,20100715,220708,1.00
8D102D1594305328,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,112125,20100722,1000000.00,100.700,,,,,20100715,220708,1.00
6DB331B8B0F43547,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100715,112633,20100720,250000.00,107.282,1.400,,,,20100715,220708,1.00
342679F745B7C773,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,112808,20100812,50000.00,100.000,4.374,,,,20100715,220708,1.00
D3D26D1D3919AFCF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,112800,20100720,5000.00,97.055,,,,,20100715,220708,1.00
8732D97F45E51103,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112808,20100812,20000.00,100.000,4.624,,,,20100715,220708,1.00
5E5BA360C4EAAD20,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112808,20100812,20000.00,100.000,4.624,,,,20100715,220708,1.00
9963D61ECFE15F77,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112809,20100812,20000.00,100.000,4.624,,,,20100715,220708,1.00
9B4AAB9207792C53,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100715,112745,20100720,180000.00,105.563,,,,,20100715,220708,1.00
72EA4B2A19914BA2,S,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100715,112524,20100722,800000.00,100.638,0.750,,,,20100715,220708,1.00
8BE15D8313625166,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100715,112808,20100720,10000.00,104.070,5.412,,,,20100715,220708,1.00
F78F24C056F8CE45,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112808,20100729,5000.00,100.200,4.350,,,,20100715,220708,1.00
37A1DCE8E9F29FFB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,112811,20100720,20000.00,102.000,4.743,,,,20100715,220708,1.00
60C7FF08BCCA981F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,112814,20100720,20000.00,102.340,,,,,20100715,220708,1.00
55ADDE2982FE9992,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,112807,20100720,20000.00,104.647,4.413,,,,20100715,220708,1.00
96BC71D132FAD228,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100715,112806,20100720,20000.00,99.998,4.500,,,,20100715,220708,1.00
004354C1EE69AA84,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100715,112752,20100720,180000.00,107.238,5.360,,,,20100715,220708,1.00
831806131B31576A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100715,112814,20100720,5000.00,99.500,4.057,,,,20100715,220708,1.00
B44F427962E6FD1A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,112806,20100720,25000.00,95.861,,,,,20100715,220708,1.00
5FF514EEEC906B2E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,112806,20100720,25000.00,97.111,4.666,,,,20100715,220708,1.00
30A24CD20AC402B3,S,084348AA9,BERKELEY MO CTFS PARTN SER A,20100728,2.000,20110501,Y,,20100715,110000,20100728,130000.00,100.601,1.200,,,Y,20100715,220708,1.00
D1315D30F947DABA,S,64763FGT0,NEW ORLEANS LA PUB IMPT,20040713,4.375,20161201,,,20100715,112600,20100720,30000.00,104.539,3.250,,,,20100715,220708,1.00
F0AC5D294882245E,S,084348AB7,BERKELEY MO CTFS PARTN SER A,20100728,2.000,20120501,Y,,20100715,110000,20100728,120000.00,100.863,1.500,,,Y,20100715,220708,1.00
36C011CDD1FEDBB1,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100715,112809,20100720,50000.00,103.545,3.376,,,,20100715,220708,1.00
826946855EE673BD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,112811,20100720,50000.00,99.800,5.139,,,,20100715,220708,1.00
E0974B05FB1C6DE6,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100715,112804,20100720,10000.00,105.171,,,,,20100715,220708,1.00
9EF77FCB6B5D4F47,D,64763FGT0,NEW ORLEANS LA PUB IMPT,20040713,4.375,20161201,,,20100715,112558,20100720,30000.00,104.538,,,,,20100715,220708,1.00
FF3AC7DD833AF8A1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,112811,20100720,50000.00,97.800,,,,,20100715,220708,1.00
371CBA72EBEB557E,P,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100715,112815,20100720,10000.00,103.000,2.817,,,,20100715,220708,1.00
80B9F06F7B1AB432,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100715,112822,20100720,15000.00,110.795,0.800,,,,20100715,220708,1.00
47804B136A891D5C,S,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20100715,112753,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
3F73D4175BB22738,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,112827,20100720,45000.00,100.600,4.394,,,,20100715,220708,1.00
CC23DD843486CC08,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,112828,20100720,50000.00,100.000,4.749,,,,20100715,220708,1.00
0E22552721AF8400,D,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100715,112600,20100720,35000.00,104.916,,,,,20100715,220708,1.00
6D5511F700CC56BF,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100715,112700,20100720,10000.00,91.695,,,,,20100715,220708,1.00
A8CCDAE16871597E,S,79875EJE6,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.100,20160801,,,20100715,112819,20100720,60000.00,102.485,3.637,,,,20100715,220708,1.00
E131F64DA7182B07,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100715,112823,20100720,25000.00,74.700,6.876,,,,20100715,220708,1.00
FD019A6E43ED23CD,S,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,,,20100715,112815,20100720,5000.00,104.617,2.620,,,,20100715,220708,1.00
70AFC86AFBD4F4AF,S,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20100715,112824,20100720,50000.00,102.950,4.489,,,,20100715,220708,1.00
CB4BF090FF3ACB75,S,084348AE1,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20150501,Y,,20100715,110000,20100728,100000.00,101.105,2.750,,,Y,20100715,220708,1.00
BE07747ABF43E5C6,S,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100715,112814,20100720,30000.00,111.563,2.206,,,,20100715,220708,1.00
EADDB8537FF80262,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100715,112831,20100720,20000.00,111.564,0.900,,,,20100715,220708,1.00
E08EAC6C1B3CFE03,P,366119TW5,GARLAND TEX CTFS OBLIG,20070315,5.625,20140215,,,20100715,112300,20100720,25000.00,114.397,1.470,,,,20100715,220708,1.00
DE0CE39D59C662B0,P,549187U42,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.750,20120215,,,20100715,112300,20100720,25000.00,103.821,1.283,,,,20100715,220708,1.00
7FBCADED399C2D14,P,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20100715,112300,20100720,25000.00,100.750,2.870,,,,20100715,220708,1.00
F130853DD217DC53,S,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100715,110000,20100728,140000.00,99.255,3.750,,,Y,20100715,220708,1.00
BEB2759F05B4DDE9,D,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100715,112822,20100720,30000.00,110.533,,,,,20100715,220708,1.00
056FD971C476342D,D,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100715,112814,20100720,30000.00,110.563,,,,,20100715,220708,1.00
0C5E2663DACF3859,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,112835,20100720,5000.00,102.998,6.289,,,,20100715,220708,1.00
DA4C790410AC1CC1,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100715,112836,20100720,5000.00,101.612,4.697,,,,20100715,220708,1.00
EDBA434240E8F2B2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,112837,20100720,50000.00,100.000,4.749,,,,20100715,220708,1.00
1C5C80A87BC31152,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100715,112843,20100720,5000.00,94.000,4.900,,,,20100715,220708,1.00
01E3C387C6D7E8CF,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100715,112837,20100720,5000.00,92.748,5.000,,,,20100715,220708,1.00
B7F16B6349608981,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,112825,20100720,30000.00,103.725,4.420,,,,20100715,220708,1.00
2ED327B3FDD39EED,S,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20100715,112736,20100720,1MM+,114.596,1.870,,,,20100715,220708,1.00
5846F7C4890950F0,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100715,112835,20100720,100000.00,100.073,5.489,,,,20100715,220708,1.00
F2F4A029B71D2027,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100715,112835,20100720,100000.00,100.573,,,,,20100715,220708,1.00
63EAF91D9A62E991,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100715,112836,20100720,100000.00,105.926,,,,,20100715,220708,1.00
71AFAA968A65417A,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100715,112836,20100720,100000.00,105.426,5.215,,,,20100715,220708,1.00
AD201C22E89E5085,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100715,112837,20100720,100000.00,100.722,4.380,,,,20100715,220708,1.00
24BF091BB8FF972F,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112845,20100812,5000.00,100.000,4.624,,,,20100715,220708,1.00
9DAB2C89FE0079E2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,112845,20100812,10000.00,100.000,4.749,,,,20100715,220708,1.00
B46014A493EF8D9E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,112845,20100812,50000.00,100.000,4.749,,,,20100715,220708,1.00
B9E390762E2F83CE,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,112407,20100720,25000.00,106.917,,,,,20100715,220708,1.00
7AFF1BE6BF94B99E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,112846,20100812,200000.00,100.000,4.749,,,,20100715,220708,1.00
39812E1E4A0B6C13,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,112846,20100812,25000.00,100.000,4.749,,,,20100715,220708,1.00
8E6A726C2E03BE5F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100715,112334,20100720,5000.00,98.000,4.925,,,,20100715,220708,1.00
A915CE352715866B,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100715,112840,20100720,30000.00,104.232,2.093,,,,20100715,220708,1.00
F5A7A904C42E8414,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,112844,20100720,5000.00,101.199,8.721,,,,20100715,220708,1.00
4BA6F80862189563,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100715,112839,20100720,50000.00,115.678,3.867,,,,20100715,220708,1.00
E708DD7AD65DE1E4,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100715,112844,20100720,15000.00,101.493,4.718,,,,20100715,220708,1.00
EFF2E4F7D7BDECE9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,112845,20100720,10000.00,65.369,5.850,,,,20100715,220708,1.00
79A3C2211787DBBE,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100715,112443,20100720,25000.00,117.390,,,,,20100715,220708,1.00
A5BE7CD06B5634E0,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100715,112837,20100720,100000.00,101.222,,,,,20100715,220708,1.00
71069377E81972C8,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100715,112839,20100720,50000.00,116.178,,,,,20100715,220708,1.00
0FDD93DFAD015AFF,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,112845,20100720,10000.00,64.119,,,,,20100715,220708,1.00
B8361743BD63F5D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,112846,20100720,25000.00,96.250,7.339,,,,20100715,220708,1.00
8D6BC11AFDE71B5E,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100715,112844,20100720,10000.00,105.180,0.885,,,,20100715,220708,1.00
5F4EBB4F445E0737,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20100715,112851,20100720,5000.00,107.954,4.028,,,,20100715,220708,1.00
6D9DA78C0D0EB54E,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100715,112851,20100720,50000.00,91.888,5.115,,,,20100715,220708,1.00
B30D3633F585790C,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100715,112850,20100720,30000.00,100.000,5.749,,,,20100715,220708,1.00
251D4524E26C6CC5,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100715,112848,20100720,300000.00,99.625,5.281,,,,20100715,220708,1.00
700E80038589F0FB,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100715,112818,20100720,50000.00,101.841,,,,,20100715,220708,1.00
ADD079554A65C12A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,112854,20100720,50000.00,100.000,4.624,,,,20100715,220708,1.00
6C5BF1EF811AD835,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100715,112854,20100720,10000.00,97.000,4.593,,,,20100715,220708,1.00
84DA3D69DF219B46,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100715,112856,20100720,5000.00,104.000,,,,,20100715,220708,1.00
BCF87CBE1C92A310,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112857,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
302BCC31E171293E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,112859,20100720,5000.00,100.000,4.749,,,,20100715,220708,1.00
78CC59411BF4BE93,S,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100715,112849,20100720,50000.00,109.356,2.750,,,,20100715,220708,1.00
114F01AB850EE1C2,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100715,112853,20100720,15000.00,46.617,4.278,,,,20100715,220708,1.00
9E1C708D4BDE523C,S,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20100715,112853,20100720,50000.00,101.222,3.979,,,,20100715,220708,1.00
7EBC8583BF2FE22B,D,054095BU7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20170115,,,20100715,112800,20100720,100000.00,111.658,,,,,20100715,220708,1.00
16B8703D53B62F9B,S,414195GP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.250,20170901,Y,,20100715,112425,20100805,220000.00,101.900,2.950,,,,20100715,220708,1.00
A7759D0B8D9266AB,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100715,112517,20100720,85000.00,118.914,2.600,,,,20100715,220708,1.00
FCD661983AB9F2C9,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20100715,112721,20100720,30000.00,107.795,,,,,20100715,220708,1.00
C2FF9060B44CBD27,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,112804,20100721,100000.00,80.095,,,,,20100715,220708,1.00
35DB5171D337D423,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,112801,20100721,100000.00,80.155,,,,,20100715,220708,1.00
AD7BD3E865CF0ABF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,112908,20100729,10000.00,102.226,4.712,,,,20100715,220708,1.00
E0057731A1045F13,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100715,112909,20100719,5000.00,103.000,6.353,,,,20100715,220708,1.00
DAA158FCA5316D9A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,112910,20100720,50000.00,99.490,4.288,,,,20100715,220708,1.00
FB67F52F5F2C72F8,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100715,112905,20100720,250000.00,108.790,3.069,,,,20100715,220708,1.00
5F7AA172C373F33C,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,112905,20100729,100000.00,102.873,4.620,,,,20100715,220708,1.00
21960B161E89ADEA,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,112825,20100720,50000.00,104.479,,,,,20100715,220708,1.00
5828A8AD1612D4AB,S,054095BU7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20170115,,,20100715,112800,20100720,100000.00,111.658,3.008,,,,20100715,220708,1.00
913E2395C8F263EE,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100715,112918,20100720,10000.00,100.086,4.983,,,,20100715,220708,1.00
1C5912FCE6F7D07C,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,112912,20100720,10000.00,107.250,4.603,,,,20100715,220708,1.00
BEAA54A1279C59D0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,112911,20100720,10000.00,100.500,4.436,,,,20100715,220708,1.00
977EEAE1286708EC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,112914,20100720,50000.00,102.623,2.050,,,,20100715,220708,1.00
98C6A7093AEC6662,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,112714,20100720,20000.00,95.447,5.344,,,,20100715,220708,1.00
A011F311FF5AC72A,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,112908,20100720,10000.00,101.485,5.406,,,,20100715,220708,1.00
7CD1E0BBB7E3ECA5,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,112906,20100720,125000.00,56.956,4.605,,,,20100715,220708,1.00
21886B813B76A5EF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100715,112846,20100720,45000.00,101.299,5.536,,,,20100715,220708,1.00
33E5F19A12247AC7,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100715,112920,20100720,10000.00,98.750,5.116,,,,20100715,220708,1.00
4E8BB8D2FF67EE4A,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100715,112910,20100720,15000.00,45.575,,,,,20100715,220708,1.00
577B70FB43981FD0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,112914,20100720,50000.00,101.873,,,,,20100715,220708,1.00
F30F8B1AE9E25988,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,112815,20100720,25000.00,75.750,,,,,20100715,220708,1.00
427782C4F53B364E,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,112908,20100720,10000.00,99.500,,,,,20100715,220708,1.00
9EA9CC704874C3FE,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,112908,20100720,10000.00,99.500,,,,,20100715,220708,1.00
2D831551EDF0E332,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100715,112839,20100720,10000.00,105.080,,,,,20100715,220708,1.00
5461966FEABB1A1E,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100715,112800,20100720,45000.00,101.218,,,,,20100715,220708,1.00
796F3ED68E555C35,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100715,112919,20100720,10000.00,98.750,,,,,20100715,220708,1.00
8208BF34F1DC73C0,P,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100715,112920,20100720,25000.00,108.800,2.028,,,,20100715,220708,1.00
39B198B617A76AE0,S,149570FS7,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.000,20210201,Y,,20100715,112918,20100805,200000.00,100.000,3.000,,,,20100715,220708,1.00
5D1A5B2B2133AE4E,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100715,112919,20100720,10000.00,100.000,5.133,,,,20100715,220708,1.00
94444392FDE74C5D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,112931,20100721,5000.00,100.571,6.127,,,,20100715,220708,1.00
59358959180BCEF3,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100715,112921,20100720,215000.00,108.700,,,,,20100715,220708,1.00
DA39EBC7DF935B5A,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100715,112854,20100715,100000.00,100.000,0.000,,,,20100715,220708,1.00
B0F09248BB102C2E,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100715,112912,20100720,50000.00,107.215,3.390,,,,20100715,220708,1.00
2B81C01F7A356BCD,S,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20100715,112913,20100720,5000.00,111.854,3.071,,,,20100715,220708,1.00
95D4693DF1DBB331,D,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,,,20100715,112829,20100720,75000.00,101.636,,,,,20100715,220708,1.00
E096F9CB67004B57,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100715,112930,20100720,35000.00,97.104,,,,,20100715,220708,1.00
A367672D46B11D13,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100715,112917,20100720,50000.00,95.382,5.300,,,,20100715,220708,1.00
117E31E79154AAC6,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,112923,20100720,1000000.00,118.841,2.708,,,,20100715,220708,1.00
48B715121E7D7224,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100715,112929,20100720,215000.00,108.700,0.650,,,,20100715,220708,1.00
E58802DA93A3EC38,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100715,100400,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
EC5693FCB88F2B45,P,415513DE7,HARRISON TWP N J ,20011201,4.700,20171201,,,20100715,112900,20100720,25000.00,100.650,2.877,,,,20100715,220708,1.00
7A34BD5AD072F7C1,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100715,104136,20100720,10000.00,43.065,20.160,,,,20100715,220708,1.00
03A9415CF6CD6499,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,112926,20100720,50000.00,100.231,4.461,,,,20100715,220708,1.00
33D1329ADD90B83B,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100715,112916,20100720,90000.00,91.000,6.064,,,,20100715,220708,1.00
BB887E0CB82099F9,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100715,112919,20100720,75000.00,103.400,0.400,,,,20100715,220708,1.00
E543F467061063B1,P,64985MTD8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20181115,,,20100715,112755,20100720,50000.00,100.890,-7.585,,,,20100715,220708,1.00
6C9CAAE410FEB5A9,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100715,112746,20100720,100000.00,119.188,2.670,,,,20100715,220708,1.00
044C2A3E0100EF72,S,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100715,111800,20100715,300000.00,100.000,,,,,20100715,220708,1.00
E1032092DCF86280,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,112935,20100720,100000.00,102.726,2.500,,,,20100715,220708,1.00
DB066D6B39E13779,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100715,112937,20100720,25000.00,108.000,3.823,,,,20100715,220708,1.00
377FE92AD8F27A39,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112933,20100812,20000.00,100.000,4.624,,,,20100715,220708,1.00
C21ADB5B1567064A,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112933,20100812,5000.00,100.000,4.624,,,,20100715,220708,1.00
106F1686AE75A2E4,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100715,112422,20100720,20000.00,84.839,,,,,20100715,220708,1.00
553457C1256E0743,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,112735,20100720,500000.00,98.000,,P,,,20100715,220708,1.00
D794190ACD36B86A,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112934,20100812,5000.00,100.000,4.624,,,,20100715,220708,1.00
C1B30083ABFFA56B,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112934,20100812,5000.00,100.000,4.624,,,,20100715,220708,1.00
C465FF054B6DE92C,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,112934,20100812,50000.00,100.000,4.624,,,,20100715,220708,1.00
99DA07B4D421C2C0,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,112935,20100812,10000.00,100.000,3.450,,,,20100715,220708,1.00
28490BFB50CFFF4E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,112800,20100720,50000.00,100.000,4.500,,,,20100715,220708,1.00
E0A22D46240F3DD1,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100715,112400,20100720,100000.00,113.953,2.658,,,,20100715,220708,1.00
1CE6C191F2B41E1F,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100715,112400,20100720,100000.00,114.078,2.639,,,,20100715,220708,1.00
1DD3D8D3AC95FC66,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100715,112700,20100720,25000.00,101.878,,,,,20100715,220708,1.00
77D97E1A640F51DE,D,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100715,111520,20100715,300000.00,100.000,,,,,20100715,220708,1.00
7B2529C46B481B9D,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,112935,20100720,100000.00,101.476,,,,,20100715,220708,1.00
2F41A1A2BA18FD7E,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100715,112859,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
07BE312D174BD618,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112939,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
30CE65EEB4E31D9A,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,112941,20100722,25000.00,14.116,6.638,,,,20100715,220708,1.00
E1E615F1E435DCCA,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,112941,20100817,30000.00,100.000,3.124,,,,20100715,220708,1.00
6C3B96EBA677120E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100715,112944,20100720,15000.00,99.520,4.798,,,,20100715,220708,1.00
77F390E81FB6C515,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,112938,20100720,25000.00,101.232,3.228,,,,20100715,220708,1.00
7305A8CF5ECDB99C,S,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100715,112941,20100720,40000.00,112.568,1.842,,,,20100715,220708,1.00
E7BBB2DCAD4D9D39,S,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100715,112600,20100720,20000.00,108.805,3.149,,,,20100715,220708,1.00
40CAD3F86AD33C83,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,112927,20100720,25000.00,101.132,,,,,20100715,220708,1.00
2EC035E65CD51704,D,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100715,112940,20100720,40000.00,111.417,,,,,20100715,220708,1.00
066F8EF1A8119580,D,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100715,112937,20100720,25000.00,107.000,,,,,20100715,220708,1.00
4BB200642D320385,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112947,20100721,35000.00,103.000,7.091,,,,20100715,220708,1.00
020005FA45315D5E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,112948,20100722,20000.00,101.000,4.746,,,,20100715,220708,1.00
BA1C99C1DCD8AA12,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,112948,20100721,60000.00,101.971,5.951,,,,20100715,220708,1.00
3FE1CC1CEABAEC83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,112949,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
C40788D0EE1E91CD,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,112946,20100720,5000.00,99.000,4.565,,,,20100715,220708,1.00
E1DE01D153FF5E72,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,112948,20100720,10000.00,107.946,2.125,,,,20100715,220708,1.00
30F397A561CDE0B6,P,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100715,112949,20100720,50000.00,104.511,4.243,,,,20100715,220708,1.00
67B9B55A4944BED7,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100715,112845,20100720,100000.00,101.222,,,,,20100715,220708,1.00
9BFEBE29CF633E17,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100715,112946,20100720,5000.00,95.875,,,,,20100715,220708,1.00
54952A841D4D751A,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100715,112957,20100720,40000.00,98.062,4.500,,,,20100715,220708,1.00
A82B217B46F8079D,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100715,112946,20100720,40000.00,112.125,4.000,,,,20100715,220708,1.00
E3CA00DCB01397D3,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100715,112800,20100720,1MM+,103.850,2.458,,,,20100715,220708,1.00
BA3FBA3B25A56856,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100715,112953,20100720,10000.00,100.787,4.825,,,,20100715,220708,1.00
C9B662AD6AF40B2E,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100715,112952,20100720,10000.00,100.787,,,,,20100715,220708,1.00
905DE958AA82D164,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100715,112946,20100720,5000.00,98.032,4.284,,,,20100715,220708,1.00
89E90ABE4B06E8FB,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,112959,20100812,20000.00,100.000,5.249,,,,20100715,220708,1.00
97FCBD8D3862F777,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,112959,20100812,5000.00,100.000,5.124,,,,20100715,220708,1.00
1D0987DEA981E0DE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,112959,20100812,15000.00,100.000,5.249,,,,20100715,220708,1.00
38530D8C43705D5A,S,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100715,113000,20100720,10000.00,100.000,4.600,,,,20100715,220708,1.00
E72CEFBA44CA4589,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113002,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
77D1CA6C07F15C56,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,113004,20100720,45000.00,99.740,4.269,,,,20100715,220708,1.00
ECCB88D053FA308F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113005,20100721,200000.00,101.721,5.982,,,,20100715,220708,1.00
6CCF6B292612BBB2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,113000,20100720,200000.00,101.367,5.074,,,,20100715,220708,1.00
E8CCFE117F550749,P,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,,20100715,113004,20100720,40000.00,100.031,4.492,,,,20100715,220708,1.00
5DE701CD821A4E92,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,113003,20100728,25000.00,102.500,6.171,,,,20100715,220708,1.00
81408957FA31D8CD,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100715,112956,20100720,250000.00,99.380,0.457,,,,20100715,220708,1.00
084FBAEFCC7DCEF2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,113004,20100720,10000.00,74.803,5.126,,,,20100715,220708,1.00
08818C9E76DD751F,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100715,112956,20100720,250000.00,99.280,,,,,20100715,220708,1.00
A32F99BAAF6A9423,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100715,112629,20100720,800000.00,117.453,,,,,20100715,220708,1.00
FD6D559EC487A751,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,113000,20100720,50000.00,104.422,,,,,20100715,220708,1.00
E4D8C678482FB21D,D,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100715,112508,20100727,50000.00,98.925,,,,,20100715,220708,1.00
B64E62506C6E2D7C,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,112900,20100720,125000.00,55.771,,,,,20100715,220708,1.00
92844020DFFD50BB,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,112904,20100720,125000.00,55.831,,,,,20100715,220708,1.00
79D3A2E9DFE27C11,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,113007,20100720,100000.00,102.498,2.188,,,,20100715,220708,1.00
E895E2B24AB2DC84,P,44044TAX0,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20290201,,,20100715,112800,20100720,740000.00,96.800,4.506,,,,20100715,220708,1.00
026D0E39001AD0D1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,113013,20100720,15000.00,51.658,5.607,,,,20100715,220708,1.00
264A5A0492AD3D16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113014,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
FD9023B43DCCA218,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113017,20100721,50000.00,102.750,7.112,,,,20100715,220708,1.00
7F4A9CA147120A53,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100715,112930,20100728,50000.00,106.457,1.630,,,,20100715,220708,1.00
47593718D9014E91,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,113007,20100720,100000.00,101.873,,,,,20100715,220708,1.00
BF978C30FBD1882F,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100715,112914,20100720,10000.00,101.517,,,,,20100715,220708,1.00
CA0B3098CC1BF328,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113022,20100721,20000.00,102.500,7.133,,,,20100715,220708,1.00
576A1922F5A9C6A2,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100715,113011,20100720,5000.00,90.759,5.000,,,,20100715,220708,1.00
54C14F89113A0648,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,113010,20100720,25000.00,104.500,4.630,,,,20100715,220708,1.00
8CBADF9DCC33AE6C,D,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100715,112430,20100720,75000.00,99.684,,,,,20100715,220708,1.00
7A31AF8DB42FE39A,S,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20100715,112800,20100720,60000.00,115.034,2.525,,,,20100715,220708,1.00
1F527722D451CDBB,S,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100715,113008,20100720,5000.00,103.357,2.551,,,,20100715,220708,1.00
31B9C52DAFCA3F94,D,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100715,112837,20100720,100000.00,118.657,,,,,20100715,220708,1.00
1D51268296EC1DC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220708,1.00
166938A95CFE9D12,D,277497KG7,EASTON CONN ,20100715,3.000,20190715,Y,,20100715,111703,20100720,30000.00,103.500,,,,,20100715,220708,1.00
274C54EFB3265998,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100715,112400,20100720,30000.00,103.029,2.770,,,,20100715,220708,1.00
590AB53FC80F3C0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113027,20100721,10000.00,102.000,7.176,,,,20100715,220708,1.00
10367EE33508A5F9,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100715,113028,20100720,10000.00,100.344,4.992,,,,20100715,220708,1.00
A14E9B23974DB02A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100715,113028,20100720,5000.00,101.612,4.697,,,,20100715,220708,1.00
999BCC58A1BAC51B,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100715,113030,20100720,5000.00,100.470,4.350,,,,20100715,220708,1.00
6DB087E08FE140E2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,113030,20100720,10000.00,102.000,4.743,,,,20100715,220708,1.00
65C2D54303061991,D,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100715,113017,20100720,5000.00,97.750,,,,,20100715,220708,1.00
4276262DAE44439D,S,692430DS7,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20160815,,,20100715,113017,20100720,10000.00,110.000,2.229,,,,20100715,220708,1.00
7F68F899637F7629,S,73358TBW0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20150715,,,20100715,113021,20100720,25000.00,106.910,2.207,,,,20100715,220708,1.00
539C629619ECCDB0,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,112935,20100720,50000.00,102.996,2.100,,,,20100715,220708,1.00
9D447EE161599428,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100715,113019,20100720,15000.00,103.053,3.863,,,,20100715,220708,1.00
9887FA3FFA3C91DE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,112814,20100719,25000.00,76.500,8.619,,,,20100715,220708,1.00
03A4FCF86A14796B,D,277497KG7,EASTON CONN ,20100715,3.000,20190715,Y,,20100715,112639,20100720,30000.00,103.600,,,,,20100715,220708,1.00
97AEF9E3F463B0B7,P,873465PL6,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20181201,,,20100715,113029,20100720,100000.00,73.765,3.671,,,,20100715,220708,1.00
6DA42D08A72A41B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113034,20100721,10000.00,101.971,5.951,,,,20100715,220708,1.00
71DB6DA09045A33C,S,277497KG7,EASTON CONN ,20100715,3.000,20190715,Y,,20100715,112721,20100720,30000.00,106.100,2.164,,,,20100715,220708,1.00
A2BF49582D3620B4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,112923,20100720,50000.00,97.856,,,,,20100715,220708,1.00
91911502B149AD5A,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100715,113022,20100720,15000.00,101.033,,,,,20100715,220708,1.00
DDDEA804CBA3B1ED,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100715,113019,20100720,15000.00,101.033,,,,,20100715,220708,1.00
EE7DC9AD0F6A07AB,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100715,113023,20100720,15000.00,110.695,,,,,20100715,220708,1.00
882AC6BFE33D9FD4,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100715,113000,20100720,25000.00,117.004,,,,,20100715,220708,1.00
704BDA88406070DD,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,112932,20100720,15000.00,96.250,,,,,20100715,220708,1.00
B08AC45750EC2C12,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,112930,20100720,15000.00,96.500,,,,,20100715,220708,1.00
11A8E51187CF3D04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113037,20100721,50000.00,102.750,7.112,,,,20100715,220708,1.00
25EBC20D47DA751A,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100715,113031,20100720,10000.00,103.000,3.659,,,,20100715,220708,1.00
42235DD6BF0CCBBA,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100715,113034,20100720,60000.00,100.290,4.320,,,,20100715,220708,1.00
066F20334ECBFCE9,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100715,112939,20100720,40000.00,113.249,0.634,,,,20100715,220708,1.00
1A79A7406B3BBB01,P,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100715,113013,20100720,25000.00,93.500,6.298,,,,20100715,220708,1.00
6842563F32259422,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113032,20100721,1MM+,100.000,7.349,,,,20100715,220708,1.00
D7AC011F6CFCEA46,D,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100715,112941,20100720,40000.00,112.602,,,,,20100715,220708,1.00
CCA3B758E7A0AEB3,S,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100715,113017,20100720,5000.00,99.949,4.129,,,,20100715,220708,1.00
FAEB784A8C3791F6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113038,20100812,10000.00,100.000,4.749,,,,20100715,220708,1.00
6DC71305A79F9685,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113038,20100812,5000.00,100.000,4.749,,,,20100715,220708,1.00
FA88FE67A57D7B9E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113039,20100812,10000.00,100.000,4.749,,,,20100715,220708,1.00
00C72CCD9CF2BC9B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113039,20100812,20000.00,100.000,4.749,,,,20100715,220708,1.00
0CB77B0C2E76BDC6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113040,20100812,10000.00,100.000,4.749,,,,20100715,220708,1.00
EBCC557CA95CEDE7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113040,20100812,10000.00,100.000,4.749,,,,20100715,220708,1.00
90D4DCF422B317B6,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,113042,20100729,10000.00,100.804,3.280,,,,20100715,220708,1.00
4E76ACCFFDA80606,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100715,112913,20100720,10000.00,101.767,,,,,20100715,220708,1.00
93181A22CE79F182,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100715,112844,20100720,100000.00,101.282,,,,,20100715,220708,1.00
0270EC9E8BC72ECD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113046,20100721,50000.00,102.500,7.133,,,,20100715,220708,1.00
B3368ED24E1E83EF,P,353154GN1,FRANKLIN CNTY N C SCH,20070814,4.500,20250201,,,20100715,113038,20100720,35000.00,102.600,4.043,,,,20100715,220708,1.00
C16220479DA38C2E,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100715,113000,20100720,50000.00,114.235,1.920,,,,20100715,220708,1.00
E91F602FB4CAC3E0,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100715,112900,20100720,275000.00,100.949,,,,,20100715,220708,1.00
27EDFB6CD47A7294,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,113000,20100720,60000.00,110.950,3.565,,,,20100715,220708,1.00
0C87DF7EFC5AD396,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100715,113000,20100720,25000.00,117.004,2.750,,,,20100715,220708,1.00
0EC998BD8AA4DB19,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100715,112954,20100720,1MM+,100.275,5.508,,,,20100715,220708,1.00
9E10D8112D7DCB35,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100715,112940,20100720,275000.00,100.999,,,,,20100715,220708,1.00
B4E7D0B836DE8A2D,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100715,113043,20100720,35000.00,40.783,5.500,,,,20100715,220708,1.00
84E31F04BA0ABB04,D,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,,,20100715,112831,20100720,75000.00,101.511,,,,,20100715,220708,1.00
996AED7FA055CAF8,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20100715,112902,20100720,200000.00,114.529,,S,,,20100715,220708,1.00
6B5E0EB1FB77F19B,P,56906PAK7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.000,20200301,,,20100715,113040,20100720,50000.00,103.944,3.466,,,,20100715,220708,1.00
6591ADCB4650A28B,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20100715,113050,20100720,150000.00,106.079,1.621,,,,20100715,220708,1.00
B396CB927B32AF77,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100715,113041,20100720,200000.00,101.328,1.324,,,,20100715,220708,1.00
7CDA030BD8BD863D,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100715,112222,20100720,125000.00,108.962,3.799,,,,20100715,220708,1.00
152B36C49E335BE6,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,113011,20100720,50000.00,102.996,2.100,,,,20100715,220708,1.00
9CD89B82869C9F93,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,113003,20100720,985000.00,98.988,,P,,,20100715,220708,1.00
302751E9EA134787,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100715,113056,20100720,30000.00,60.943,5.242,,,,20100715,220708,1.00
D8174465CF7A34A8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,113059,20100720,10000.00,100.000,4.749,,,,20100715,220708,1.00
EDE85A21CFA3B749,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20100715,112800,20100720,105000.00,113.008,2.623,,,,20100715,220708,1.00
4856F98A20F91033,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,113056,20100720,20000.00,92.592,5.653,,,,20100715,220708,1.00
FAA26FCA03924914,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,113048,20100720,10000.00,101.536,5.351,,,,20100715,220708,1.00
74AEAE321D8391CE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,113048,20100720,10000.00,100.282,,,,,20100715,220708,1.00
544DB1F0B8D18B79,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100715,112756,20100720,50000.00,103.205,,S,,,20100715,220708,1.00
DD882EC9857C1A67,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,113053,20100720,50000.00,110.261,2.420,,,,20100715,220708,1.00
5AF00A0D819BE6FA,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,113100,20100720,50000.00,102.000,4.678,,,,20100715,220708,1.00
B229543E4D23749F,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,113059,20100728,25000.00,102.500,6.171,,,,20100715,220708,1.00
C40E643363D73605,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100715,113102,20100720,10000.00,106.669,4.361,,,,20100715,220708,1.00
6B11AC0156DE3C35,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,112847,20100720,175000.00,99.850,,,,,20100715,220708,1.00
81E975F047DFDED5,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100715,113104,20100720,20000.00,93.933,5.012,,,,20100715,220708,1.00
BEA4093039DB5F74,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113105,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
0D99E0AEB88D23FF,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,113105,20100729,10000.00,100.804,3.280,,,,20100715,220708,1.00
A4991C230361A6CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113105,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
1722B6E839C28339,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113107,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
26B0724271D3A28A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,113108,20100720,10000.00,102.998,6.289,,,,20100715,220708,1.00
7B1FD0D4453A05D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113108,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
8707BCE5D424B98D,P,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100715,113108,20100719,15000.00,100.600,4.013,,,,20100715,220708,1.00
E8CDB0A5DC7E0197,D,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100715,112900,20100720,30000.00,115.654,,,,,20100715,220708,1.00
FFF016C72E0768EF,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100715,113102,20100720,10000.00,104.669,,,,,20100715,220708,1.00
9C4E839B0F698285,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,112950,20100720,5000.00,100.999,,,,,20100715,220708,1.00
A3B4959FB6C18282,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100715,113006,20100720,5000.00,100.607,,,,,20100715,220708,1.00
34CB4B3B4FA6E40D,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100715,113005,20100720,5000.00,101.107,,,,,20100715,220708,1.00
F9C036ACD08EB1AC,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100715,112910,20100720,20000.00,92.750,,,,,20100715,220708,1.00
01109DFFC412C645,S,196479KL2,COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1,20050316,,20350501,,,20100715,113109,20100716,1MM+,100.000,0.440,,,,20100715,220708,1.00
D191B04735F2BD4B,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100715,113035,20100720,10000.00,100.113,1.000,,,,20100715,220708,1.00
F687DC9F86A50F40,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100715,112948,20100720,60000.00,120.299,1.489,,,,20100715,220708,1.00
D1BDE65355538106,S,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100715,113026,20100720,25000.00,96.000,5.934,,,,20100715,220708,1.00
614054CA9EE0FEC0,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100715,113110,20100720,25000.00,108.410,4.663,,,,20100715,220708,1.00
4872BC791C095745,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100715,112954,20100720,60000.00,119.270,,,,,20100715,220708,1.00
778CA6F5CFABF62F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113112,20100812,100000.00,100.000,4.749,,,,20100715,220708,1.00
36211325DAC7024C,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,112900,20100716,1000000.00,101.118,,,,,20100715,220708,1.00
69965652C118508A,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100715,112800,20100720,35000.00,104.229,0.869,,,,20100715,220708,1.00
D10F10DD656B2779,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113026,20100720,10000.00,104.162,5.000,,,,20100715,220708,1.00
E7A050A57E5F6E87,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,113048,20100720,10000.00,100.282,,,,,20100715,220708,1.00
E76C66BB8E5CBFFF,P,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20100715,112500,20100720,1MM+,109.243,0.896,,,,20100715,220708,1.00
090CAFCD22A9E507,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100715,113107,20100720,100000.00,104.672,3.679,,,,20100715,220708,1.00
2C3DC9B6E4119CE0,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100715,113110,20100720,25000.00,108.285,,,,,20100715,220708,1.00
E23B9F46F0478C82,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100715,112500,20100720,240000.00,104.081,,,,,20100715,220708,1.00
B0C5DA98A263BDDC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,113016,20100720,675000.00,100.565,,,,,20100715,220708,1.00
A13D194EB0995B2D,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,113106,20100720,100000.00,103.019,,,,,20100715,220708,1.00
4F2E1D19C9955D03,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100715,113110,20100720,20000.00,103.923,4.869,,,,20100715,220708,1.00
F387659F0951F04C,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,113113,20100720,25000.00,107.370,3.245,,,,20100715,220708,1.00
1C6668260B5A6F94,S,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20100715,113110,20100720,150000.00,106.122,2.950,,,,20100715,220708,1.00
98D46123F2300D41,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100715,113112,20100720,30000.00,103.660,3.111,,,,20100715,220708,1.00
482E831D36E2AC4A,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100715,113102,20100720,20000.00,103.694,3.350,,,,20100715,220708,1.00
944FF4593747521C,S,69138SAU2,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20170615,,,20100715,113117,20100720,100000.00,107.090,2.860,,,,20100715,220708,1.00
252AC46E99A707E1,P,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100715,112000,20100716,75000.00,85.650,6.441,,,,20100715,220708,1.00
A04D16F172B1D6C6,P,304801DC4,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.200,20291201,,,20100715,113000,20100720,500000.00,99.435,4.243,,,,20100715,220708,1.00
164EA5DE8D7145C8,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100715,113012,20100805,475000.00,119.837,2.632,,,,20100715,220708,1.00
9B96BE4A1BBD0AC7,D,69138SAU2,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20170615,,,20100715,113109,20100720,100000.00,106.190,,,,,20100715,220708,1.00
15899E12FFD0A662,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,113120,20100812,10000.00,102.250,5.216,,,,20100715,220708,1.00
A59DD99EC611C54B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113123,20100721,20000.00,101.971,5.951,,,,20100715,220708,1.00
829780BB9D4DDCB1,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100715,112951,20100719,25000.00,97.500,6.183,,,,20100715,220708,1.00
B2B2E7BF74CCD186,S,540269DU8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20150201,Y,,20100715,112939,20100722,1MM+,99.439,5.140,,,,20100715,220708,1.00
5B57B9718C5077F6,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100715,112849,20100720,1MM+,103.910,,,,,20100715,220708,1.00
504E777CF752BE17,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100715,113116,20100720,30000.00,101.874,,,,,20100715,220708,1.00
4CDA910A7B708531,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100715,113100,20100720,45000.00,99.349,4.797,,,,20100715,220708,1.00
31318E537002BC58,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100715,113128,20100720,25000.00,108.777,3.714,,,,20100715,220708,1.00
DD366E5022C02696,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,,,20100715,113118,20100720,15000.00,98.406,4.000,,,,20100715,220708,1.00
D2C883B9D39C439D,P,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20100715,112900,20100720,25000.00,104.995,1.061,,,,20100715,220708,1.00
81F1F23F98DC82CC,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,113054,20100722,15000.00,94.494,5.300,,,,20100715,220708,1.00
93249C5E39EA3F92,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,113130,20100812,25000.00,100.000,4.749,,,,20100715,220708,1.00
BF7D5246A9825224,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100715,113118,20100720,50000.00,114.600,3.373,,,,20100715,220708,1.00
A95F835B4A147A70,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100715,113000,20100720,100000.00,115.950,1.680,,,,20100715,220708,1.00
077A133C57D3DAD7,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100715,113120,20100720,5000.00,97.250,,,,,20100715,220708,1.00
7C8A577411623C91,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100715,112330,20100720,5000.00,107.880,,P,,,20100715,220708,1.00
5E30EA4DB08F8D2E,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100715,113124,20100720,20000.00,102.795,4.000,,,,20100715,220708,1.00
91DFCF3E48909948,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100715,113119,20100720,10000.00,100.063,2.199,,,,20100715,220708,1.00
8A42AD2CF110A9A5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,113129,20100720,50000.00,100.825,4.297,,,,20100715,220708,1.00
E170A58B7C8E44C9,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,113126,20100720,25000.00,105.520,,,,,20100715,220708,1.00
76489F875CA0B21F,P,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20100715,113100,20100720,150000.00,109.864,2.450,,,,20100715,220708,1.00
5D5E84E31C41ED71,D,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20100715,113100,20100720,150000.00,109.864,,,,,20100715,220708,1.00
61EB8A471653F83F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113133,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
F5AE4F5B17A6520D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113135,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
B75706E567B1008A,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100715,113100,20100720,15000.00,107.482,2.531,,,,20100715,220708,1.00
D80845E89E428839,S,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100715,113118,20100720,10000.00,100.250,3.913,,,,20100715,220708,1.00
B34ABEF8280F1FEE,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100715,112645,20100720,25000.00,104.128,4.235,,,,20100715,220708,1.00
8D0DCC7603A3563E,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100715,113118,20100720,15000.00,106.482,,,,,20100715,220708,1.00
D2BC1096B75057AC,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100715,113121,20100720,15000.00,106.482,,,,,20100715,220708,1.00
D3AE48D07B1E54ED,S,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100715,113134,20100729,100000.00,102.902,2.660,,,,20100715,220708,1.00
96E6D19A957DB277,P,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100715,113126,20100720,200000.00,53.810,5.218,,,,20100715,220708,1.00
341469A9F59DCE5D,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,113048,20100720,50000.00,102.996,2.100,,,,20100715,220708,1.00
F634AC89FE874607,P,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100715,113119,20100720,100000.00,98.554,4.234,,,,20100715,220708,1.00
95A1638AE340F8CF,S,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100715,113124,20100720,10000.00,102.750,4.085,,,,20100715,220708,1.00
1E3020B70B34A698,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100715,113127,20100720,30000.00,98.731,1.150,,,,20100715,220708,1.00
8236025CFD2668A4,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100715,113120,20100720,5000.00,99.438,4.810,,,,20100715,220708,1.00
F4DF1053655B84B4,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20100715,113102,20100720,30000.00,108.309,3.999,,,,20100715,220708,1.00
71F2A349BE8FAEE6,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100715,113111,20100720,25000.00,110.691,3.300,,,,20100715,220708,1.00
74CFC91F1A38AE41,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100715,113135,20100720,25000.00,102.446,6.306,,,,20100715,220708,1.00
78129F0C89DD49BE,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,113124,20100720,115000.00,100.768,4.363,,,,20100715,220708,1.00
96C45A1187A0EA72,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,112800,20100729,500000.00,98.528,,,,,20100715,220708,1.00
EF8DC2D0B03E2132,D,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100715,113134,20100729,100000.00,101.402,,,,,20100715,220708,1.00
D6FEDEE114D5F1FB,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100715,113126,20100720,200000.00,53.810,,,,,20100715,220708,1.00
36D0643F95DC31A7,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20100715,113119,20100720,100000.00,99.550,,,,,20100715,220708,1.00
EA4AFF39BC370690,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100715,113124,20100720,10000.00,101.750,,,,,20100715,220708,1.00
E5CD37F6E14C2A99,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100715,113127,20100720,30000.00,98.240,,,,,20100715,220708,1.00
D81C2E25C1857075,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100715,113000,20100720,20000.00,92.500,,,,,20100715,220708,1.00
F1E9C51A445E757A,D,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100715,113118,20100720,10000.00,100.000,,,,,20100715,220708,1.00
5DCD33B1F61DCCDD,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100715,112645,20100720,25000.00,102.128,,,,,20100715,220708,1.00
585A9E463E9AA263,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,113120,20100720,50000.00,99.000,,,,,20100715,220708,1.00
08216F729A5EB16C,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100715,113135,20100720,25000.00,100.946,,,,,20100715,220708,1.00
E69393AEC6C88BF5,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100715,113128,20100720,25000.00,108.600,3.818,,,,20100715,220708,1.00
9E7142F355B9F2B4,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100715,113024,20100720,40000.00,104.690,,S,,,20100715,220708,1.00
DA35F53CE68D5A9E,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100715,113140,20100721,50000.00,100.000,6.097,,,,20100715,220708,1.00
F7358178AA66ACF3,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100715,113110,20100720,20000.00,101.639,,,,,20100715,220708,1.00
9AA88FC356557A71,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100715,113134,20100720,25000.00,106.471,,,,,20100715,220708,1.00
A73E044E3FA3DAD1,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100715,113128,20100720,25000.00,106.471,,,,,20100715,220708,1.00
F0B803A1ADA80950,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100715,113151,20100720,35000.00,13.988,6.658,,,,20100715,220708,1.00
9BD4C201D928635B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,113152,20100720,25000.00,101.750,4.201,,,,20100715,220708,1.00
1E2C23BA8CB2332E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,113141,20100720,10000.00,110.261,2.420,,,,20100715,220708,1.00
7B9C1D900E6B3845,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100715,113014,20100720,1MM+,101.463,4.730,,,,20100715,220708,1.00
790F173F1D71DC69,P,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100715,113143,20100720,50000.00,107.187,2.668,,,,20100715,220708,1.00
581AF103477FD12E,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100715,113143,20100720,50000.00,107.687,,,,,20100715,220708,1.00
BE22D59099B5BDAC,P,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100715,113146,20100720,75000.00,101.112,4.165,,,,20100715,220708,1.00
C2F80422EEA0BAF2,P,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100715,113148,20100720,75000.00,106.172,3.117,,,,20100715,220708,1.00
CE255E3D733ECE3C,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100715,113146,20100720,5000.00,103.629,3.250,,,,20100715,220708,1.00
A060C50430A2796B,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100715,113000,20100720,40000.00,98.270,5.257,,,,20100715,220708,1.00
0144D6B33AEC3C9D,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100715,113146,20100720,75000.00,101.612,,,,,20100715,220708,1.00
7EF6D0F53ECB700D,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100715,113148,20100720,75000.00,106.672,,,,,20100715,220708,1.00
4B2B493F24EEA8A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113157,20100721,40000.00,103.000,7.091,,,,20100715,220708,1.00
07FEB0703F0C4F03,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,113145,20100720,15000.00,109.870,3.851,,,,20100715,220708,1.00
1DF374E34A0FB688,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100715,113149,20100720,5000.00,97.020,4.844,,,,20100715,220708,1.00
40E5A84B37217557,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,113150,20100720,5000.00,100.500,4.385,,,,20100715,220708,1.00
D3D762F72B1080BB,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113141,20100728,20000.00,100.746,4.000,,,,20100715,220708,1.00
2EE6792D06DD53EF,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,113156,20100720,15000.00,107.446,,,,,20100715,220708,1.00
586A764D998EC82D,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113152,20100720,15000.00,109.380,3.088,,,,20100715,220708,1.00
ED46CD600AA011F2,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100715,113018,20100728,50000.00,105.560,2.000,,,,20100715,220708,1.00
BE144CBAEDC7674F,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100715,113147,20100720,5000.00,100.490,4.484,,,,20100715,220708,1.00
16B7CBB4B4795446,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100715,113158,20100720,200000.00,17.533,6.010,,,,20100715,220708,1.00
BFE4B6B9F942CF65,D,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113152,20100720,15000.00,108.130,,,,,20100715,220708,1.00
DCF07FACE99CE8AE,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100715,113147,20100720,5000.00,99.250,,,,,20100715,220708,1.00
9715D06B82085F66,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,113000,20100720,50000.00,97.731,,,,,20100715,220708,1.00
B9281F266D8097A3,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100715,113158,20100720,200000.00,17.283,,,,,20100715,220708,1.00
722BC077D2351C32,P,182393CL0,CLARKSVILLE IND REDEV AUTH REF,19990107,4.400,20120801,,,20100715,113052,20100720,395000.00,99.957,4.422,,,,20100715,220708,1.00
E88ED3284834794C,P,667476DC6,NORTHWEST FREEWAY MUN UTIL ,20011001,5.000,20180401,,,20100715,113029,20100720,200000.00,99.600,5.062,,,,20100715,220708,1.00
DDF6712C85A56009,P,667476DD4,NORTHWEST FREEWAY MUN UTIL ,20011001,5.100,20190401,,,20100715,113022,20100720,325000.00,99.700,5.142,,,,20100715,220708,1.00
BCD9CBCEAA12D787,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100715,113205,20100720,10000.00,105.500,5.689,,,,20100715,220708,1.00
0219C7217007A18F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113206,20100721,20000.00,103.000,7.091,,,,20100715,220708,1.00
FE423416200EA66A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100715,113158,20100720,65000.00,80.502,4.911,,,,20100715,220708,1.00
AD9896B9DA90028E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,113150,20100720,25000.00,100.000,4.500,,,,20100715,220708,1.00
0B888207E6608D36,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100715,113200,20100720,10000.00,100.550,4.289,,,,20100715,220708,1.00
346884E61305A5A4,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100715,113202,20100720,20000.00,109.058,1.395,,,,20100715,220708,1.00
3F7D5DE36711291F,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100715,113202,20100720,20000.00,107.808,,,,,20100715,220708,1.00
66D28C301F9E59BA,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100715,113201,20100720,25000.00,113.843,3.009,,,,20100715,220708,1.00
93C528D7425AEF5B,S,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100715,113200,20100720,160000.00,103.954,2.650,,,,20100715,220708,1.00
3E8509A13A08E637,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113115,20100720,20000.00,104.162,5.000,,,,20100715,220708,1.00
2041CEBF1E80EB68,S,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20100715,113146,20100720,5000.00,88.219,5.946,,,,20100715,220708,1.00
D5A2CB01AF65A86D,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100715,113201,20100720,25000.00,113.843,,,,,20100715,220708,1.00
A03063A04CE95818,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20100715,113146,20100720,5000.00,88.000,,,,,20100715,220708,1.00
B85FED0A82DB5402,P,887097CV3,TIMBERLAKE TEX IMPT DIST   ,19961101,5.375,20110801,,,20100715,113115,20100720,135000.00,100.000,5.254,,,,20100715,220708,1.00
DC2EEE2782F194E3,P,927243GT6,VINCENNES IND SEW WKS REV REF,19981001,4.400,20140701,,,20100715,113045,20100720,550000.00,99.857,4.439,,,,20100715,220708,1.00
6E2F662534796F69,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100715,113200,20100720,15000.00,102.671,4.500,,,,20100715,220708,1.00
EAC86593C9397454,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,102018,20100728,10000.00,101.750,6.221,,,,20100715,220708,1.00
78C30ED74C1F4460,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100715,113156,20100720,5000.00,102.979,3.412,,,,20100715,220708,1.00
50C6A276773CBC66,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,113159,20100720,50000.00,107.840,2.236,,,,20100715,220708,1.00
A967E92EAFBD75F6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,113011,20100720,675000.00,100.625,,,,,20100715,220708,1.00
05A75FFCA73F525B,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100715,113204,20100720,15000.00,103.350,3.960,,,,20100715,220708,1.00
32213525B37F2113,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100715,113206,20100720,45000.00,102.850,3.638,,,,20100715,220708,1.00
CAD94CA548B1E91A,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,113200,20100730,25000.00,92.350,5.546,,,,20100715,220708,1.00
D047884646692607,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,113127,20100720,50000.00,102.996,2.100,,,,20100715,220708,1.00
E40762092BA9DEC2,P,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20100715,113210,20100720,10000.00,103.697,3.958,,,,20100715,220708,1.00
FEBD94FFC3C535AD,P,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100715,112800,20100720,500000.00,98.134,4.355,,,,20100715,220708,1.00
99E10340DA426B05,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100715,113200,20100720,10000.00,100.650,,,,,20100715,220708,1.00
865D478A618A982C,D,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100715,113200,20100720,25000.00,98.130,,,,,20100715,220708,1.00
D4C1449BB2E8079B,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100715,113210,20100720,65000.00,78.726,,,,,20100715,220708,1.00
16D059528D5C7D7E,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100715,113200,20100720,25000.00,103.600,3.461,,,,20100715,220708,1.00
831C605EE5644EA8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,113214,20100720,10000.00,49.039,5.750,,,,20100715,220708,1.00
76B464161360A8C6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,113216,20100720,5000.00,100.000,4.624,,,,20100715,220708,1.00
CF67B0641E956AF3,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100715,113213,20100720,15000.00,97.321,4.700,,,,20100715,220708,1.00
47B6AEE17C65DB66,S,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100715,113000,20100818,910000.00,98.790,4.100,,,Y,20100715,220708,1.00
290B8C47C5449319,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113205,20100728,25000.00,100.746,4.000,,,,20100715,220708,1.00
42EF3BE671745232,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113217,20100720,30000.00,109.380,3.088,,,,20100715,220708,1.00
21CE7FE04AD4C1A2,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,113100,20100720,150000.00,101.900,,,,,20100715,220708,1.00
88DBFA43F4557D88,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,113211,20100720,10000.00,102.510,4.327,,,,20100715,220708,1.00
A09129D844224DFC,S,414963ET1,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.450,20250401,,,20100715,112943,20100720,250000.00,101.527,4.000,,,,20100715,220708,1.00
62C3EF9487685D3C,D,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113217,20100720,30000.00,108.130,,,,,20100715,220708,1.00
37B786EC10AAA789,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,113211,20100720,10000.00,100.500,,,,,20100715,220708,1.00
943803859363F4FB,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100715,113217,20100720,10000.00,104.401,4.194,,,,20100715,220708,1.00
2569654FDE6EB5DB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,113219,20100720,10000.00,103.855,3.069,,,,20100715,220708,1.00
174818F1B367EF50,S,454425DW6,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20100901,,,20100715,113158,20100720,50000.00,100.226,1.000,,,,20100715,220708,1.00
595E57AAAB55C233,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,113147,20100720,25000.00,101.750,,,,,20100715,220708,1.00
B1CCFF0910F0393F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,113200,20100720,10000.00,109.385,3.808,,,,20100715,220708,1.00
CBEB19747F975418,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100715,113136,20100720,40000.00,104.291,3.775,,,,20100715,220708,1.00
DCE172D2406CABAD,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,113221,20100720,15000.00,97.394,5.203,,,,20100715,220708,1.00
2016BFE5CF0F211C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100715,104600,20100715,900000.00,100.000,0.000,,,,20100715,220708,1.00
50CEEEB285CB9FC5,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100715,113217,20100720,10000.00,102.401,,,,,20100715,220708,1.00
FBF05EEF09901B5C,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,40000.00,109.032,4.799,,,,20100715,220708,1.00
6BA12085A94D9AE2,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,40000.00,109.032,4.799,,,,20100715,220708,1.00
E7011E9EDC8E4392,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,113212,20100720,10000.00,98.175,,,,,20100715,220708,1.00
8F2E1112AF906B38,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113236,20100721,10000.00,101.971,5.951,,,,20100715,220708,1.00
0D0A4192EACC3B70,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,113227,20100720,25000.00,95.511,5.455,,,,20100715,220708,1.00
049EEFAA46956A8A,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,113239,20100812,310000.00,100.000,2.200,,,,20100715,220708,1.00
B6164EF298240A34,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100715,112600,20100720,50000.00,108.250,1.422,,,,20100715,220708,1.00
A2528DB5CDFF81E8,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100715,112700,20100720,25000.00,117.058,2.020,,,,20100715,220708,1.00
42BF769847471AC9,S,549187U42,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.750,20120215,,,20100715,112700,20100720,25000.00,104.021,1.157,,,,20100715,220708,1.00
53D12A324296E751,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100715,113154,20100720,50000.00,102.996,2.100,,,,20100715,220708,1.00
A9DC2841F4CBA9A3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,113242,20100720,10000.00,51.658,5.607,,,,20100715,220708,1.00
B9C9378429C2C8F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113246,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
D1470407F6071F45,S,93978EL26,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20230815,,,20100715,113227,20100720,50000.00,108.287,4.036,,,,20100715,220708,1.00
7BD6FC4B6CD2A99A,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100715,112956,20100720,50000.00,102.955,,P,,,20100715,220708,1.00
CFCD4B2F5F306152,P,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100715,113211,20100720,50000.00,102.955,3.267,,,,20100715,220708,1.00
46C1C93465ACF0DE,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100715,113230,20100720,25000.00,102.451,4.588,,,,20100715,220708,1.00
650D7470588C5CB7,S,841205A64,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20241215,,,20100715,113232,20100720,50000.00,104.190,3.473,,,,20100715,220708,1.00
4E04AB3A9BBD2C77,S,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100715,113231,20100720,35000.00,106.832,1.617,,,,20100715,220708,1.00
748DAB4B33916187,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,113243,20100720,25000.00,104.109,3.990,,,,20100715,220708,1.00
7509835C0E816859,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100715,113222,20100720,50000.00,110.509,3.850,,,,20100715,220708,1.00
BCE435233A994FC3,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100715,113229,20100720,15000.00,114.235,1.390,,,,20100715,220708,1.00
BE8F0FFE5ADF19C9,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100715,113050,20100720,1000000.00,111.068,2.590,,,,20100715,220708,1.00
90F21A10205F04BB,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,113238,20100728,20000.00,102.186,4.450,,,,20100715,220708,1.00
E75F7B944E985E3A,D,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100715,112836,20100720,40000.00,102.866,,,,,20100715,220708,1.00
926D0737A4D87052,S,430364CM9,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20180301,Y,,20100715,112817,20100804,370000.00,100.000,2.750,,,,20100715,220708,1.00
99DAFAC3EA69B8F0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,113249,20100720,5000.00,99.600,5.401,,,,20100715,220708,1.00
CCD149D92E339E25,S,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100715,113248,20100720,30000.00,118.900,2.004,,,,20100715,220708,1.00
672ACDB578AD5B44,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100715,113247,20100720,50000.00,109.092,4.145,,,,20100715,220708,1.00
881BEA19F4A863CC,P,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20100715,112400,20100719,150000.00,101.687,2.967,,,,20100715,220708,1.00
DF0A13880517D66C,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100715,113214,20100720,250000.00,99.254,0.550,,,,20100715,220708,1.00
368115EE244A2E1E,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100715,113150,20100720,15000.00,113.420,,,,,20100715,220708,1.00
78BB102DA3C505F0,P,224855CC8,CRAWFORD CNTY KANS UNI SCH ,20050515,4.600,20300901,,,20100715,113100,20100720,260000.00,100.245,4.513,,,,20100715,220708,1.00
E0B06912FE0AAFC1,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100715,113108,20100720,40000.00,104.291,,P,,,20100715,220708,1.00
3F43C6D79729E9B2,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113127,20100729,500000.00,98.578,,,,,20100715,220708,1.00
D078783A1C1FF3E7,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100715,113247,20100720,50000.00,107.592,,,,,20100715,220708,1.00
660DE28D75048B75,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,113227,20100720,25000.00,95.886,,,,,20100715,220708,1.00
88F24E7EE071B1F7,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,113227,20100720,25000.00,95.886,,,,,20100715,220708,1.00
53C3CE5B5FDA96E8,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,112850,20100720,500000.00,95.858,,,,,20100715,220708,1.00
C20B8F53E46FE813,D,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100715,112508,20100727,50000.00,98.800,,,,,20100715,220708,1.00
95CF02968ECC4341,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113253,20100721,10000.00,102.000,7.176,,,,20100715,220708,1.00
2E5731213D369C47,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,113253,20100720,25000.00,101.150,4.677,,,,20100715,220708,1.00
C28999849F981F25,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113300,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
B92B86399191D43B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113302,20100721,15000.00,103.000,7.091,,,,20100715,220708,1.00
C5FD74B54DE847CC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113302,20100729,20000.00,99.634,4.399,,,,20100715,220708,1.00
C881EFDD3FDE98F0,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100715,113259,20100720,20000.00,56.731,7.261,,,,20100715,220708,1.00
5A59692D1E510C81,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100715,113258,20100720,125000.00,99.500,5.662,,,,20100715,220708,1.00
0A7B3322585D1776,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113259,20100720,25000.00,109.380,3.088,,,,20100715,220708,1.00
2654F8D50CB2E99E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,113301,20100720,25000.00,94.296,4.983,,,,20100715,220708,1.00
A0BDEA07B0210E22,D,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100715,113259,20100720,25000.00,108.130,,,,,20100715,220708,1.00
56061ABDE91B768E,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100715,113258,20100720,125000.00,99.125,,,,,20100715,220708,1.00
727390AF4A2E0351,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,113301,20100720,25000.00,92.546,,,,,20100715,220708,1.00
C96ED4154D174F3B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,113308,20100720,25000.00,102.000,4.743,,,,20100715,220708,1.00
6C83D517DAD29155,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,113310,20100720,20000.00,99.600,5.401,,,,20100715,220708,1.00
425A353B6C740BDF,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100715,113306,20100720,10000.00,104.500,4.352,,,,20100715,220708,1.00
120F0F00A1D8CFB3,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,113300,20100730,5000.00,92.350,5.546,,,,20100715,220708,1.00
BD086C3F01158A4C,S,729192BW3,PLUM BORO PA SER B,20100815,3.550,20220601,Y,,20100715,113100,20100818,310000.00,99.519,3.600,,,,20100715,220708,1.00
D2DF5D732C066B19,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100715,113100,20100720,105000.00,105.530,,,,,20100715,220708,1.00
24ECD856371F45FA,S,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100715,113000,20100818,500000.00,98.790,4.100,,,Y,20100715,220708,1.00
8E5113D930EF16CC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100715,113208,20100720,200000.00,102.030,3.370,,,,20100715,220708,1.00
99ADE1C8BB76CC7C,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113230,20100720,20000.00,104.162,5.000,,,,20100715,220708,1.00
560F36EA0F27820A,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100715,113259,20100720,50000.00,102.708,3.976,,,,20100715,220708,1.00
2692CE20E458CF30,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,113231,20100720,65000.00,97.830,5.455,,,,20100715,220708,1.00
99D653269D4C3299,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100715,113313,20100720,25000.00,97.755,4.436,,,,20100715,220708,1.00
F531564DB3C33DF6,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100715,113214,20100720,80000.00,104.155,,,,,20100715,220708,1.00
7260531167D7B999,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,113310,20100720,105000.00,99.500,5.039,,,,20100715,220708,1.00
619B88C022FC4E34,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,113310,20100722,50000.00,99.625,6.418,,,,20100715,220708,1.00
5B5A1DEE2E2B1E1D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,112956,20100720,65000.00,97.830,,P,,,20100715,220708,1.00
27B151CBD2605EBB,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,113259,20100722,25000.00,98.872,7.115,,,,20100715,220708,1.00
EA88DE5936C5B1C8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,113316,20100726,20000.00,101.430,2.835,,,,20100715,220708,1.00
C4611352D13BB706,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,113258,20100720,15000.00,104.244,3.900,,,,20100715,220708,1.00
FCACE3885AA379BF,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,113258,20100720,15000.00,103.244,,,,,20100715,220708,1.00
2433978E4346880E,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,113258,20100720,15000.00,103.244,,,,,20100715,220708,1.00
163FCF8EEA340449,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,113318,20100720,50000.00,102.671,4.850,,,,20100715,220708,1.00
336CF2D9E710A32F,S,454425DW6,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20100901,,,20100715,113308,20100720,15000.00,100.151,1.653,,,,20100715,220708,1.00
0F4045A25E4646E9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,113320,20100720,25000.00,101.715,4.534,,,,20100715,220708,1.00
A0B2A3FEA371A3F6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,113322,20100720,15000.00,99.400,5.416,,,,20100715,220708,1.00
BFEF565646360FD9,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,113311,20100720,25000.00,99.715,,,,,20100715,220708,1.00
78C213965CDE24EC,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,113313,20100728,10000.00,102.000,4.200,,,,20100715,220708,1.00
2D30256E8E47581C,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100715,112858,20100720,135000.00,106.775,0.788,,,,20100715,220708,1.00
CB6B509DB9D79159,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100715,113312,20100720,25000.00,78.250,8.091,,,,20100715,220708,1.00
56EE4D68DA084085,S,430364CN7,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20190301,Y,,20100715,112842,20100804,385000.00,100.000,2.900,,,,20100715,220708,1.00
5F30C72F9DFAF044,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113326,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
3D8E41EE1D6CB7B1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,113328,20100720,5000.00,99.600,5.401,,,,20100715,220708,1.00
C9F7F8384804FB50,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100715,113329,20100719,50000.00,100.120,5.604,,,,20100715,220708,1.00
9F1D5E32FEB0C7B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113330,20100721,10000.00,103.000,7.091,,,,20100715,220708,1.00
0B3DE9097377FEBA,P,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100715,113326,20100720,500000.00,112.427,2.749,,,,20100715,220708,1.00
FF7FA5FAEAC65531,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100715,113323,20100720,10000.00,100.005,4.148,,,,20100715,220708,1.00
1210FC2BC595BE01,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100715,113224,20100720,30000.00,116.676,,,,,20100715,220708,1.00
2375A4953C575CF4,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,113326,20100720,10000.00,102.623,6.050,,,,20100715,220708,1.00
3944D7995901F898,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,113327,20100720,15000.00,102.623,6.050,,,,20100715,220708,1.00
9BADC9C122DFD44B,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100715,113327,20100720,15000.00,102.623,6.050,,,,20100715,220708,1.00
17276F70403233E9,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100715,113327,20100720,45000.00,97.750,4.536,,,,20100715,220708,1.00
1772CB5670F6225D,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100715,113226,20100720,25000.00,102.076,,,,,20100715,220708,1.00
8FD4CCD908BF9D65,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100715,113223,20100720,30000.00,116.926,,,,,20100715,220708,1.00
3BB4C92FA760EDAE,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,113332,20100720,50000.00,122.184,1.917,,,,20100715,220708,1.00
AED35AA3F0A4C550,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100715,113316,20100720,50000.00,106.799,3.026,,,,20100715,220708,1.00
2CC79B5D191FD3E5,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100715,113333,20100715,1000000.00,100.000,0.000,,,,20100715,220708,1.00
143951F1D720A386,S,550221GT6,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.125,20201115,,,20100715,113329,20100720,5000.00,106.758,2.750,,,,20100715,220708,1.00
6D97780C827929B2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,113038,20100720,1MM+,101.425,,,,,20100715,220708,1.00
6A142E0E2719FF02,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100715,113216,20100720,50000.00,102.439,4.175,,,,20100715,220708,1.00
16F46317745C3833,S,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100715,113300,20100720,50000.00,96.652,4.662,,,,20100715,220708,1.00
3F2A44A74498E83E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113335,20100721,5000.00,103.000,7.091,,,,20100715,220708,1.00
35943C8F353C374D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,113336,20100721,5000.00,101.475,4.513,,,,20100715,220708,1.00
50503617B487D619,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,113238,20100722,55000.00,98.870,,,,,20100715,220708,1.00
7ED23C498359DCDC,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,113334,20100729,10000.00,100.000,4.125,,,,20100715,220708,1.00
006CFBFF28DFAEB5,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,113238,20100722,20000.00,99.940,5.009,,,,20100715,220708,1.00
4C20D598B55F3140,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,113238,20100722,15000.00,99.940,5.009,,,,20100715,220708,1.00
69D36C294CE078F3,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,113238,20100722,20000.00,99.940,5.009,,,,20100715,220708,1.00
2916425D146EB485,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100715,113228,20100720,25000.00,101.826,,,,,20100715,220708,1.00
2405D0B74BA48C14,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,113310,20100720,50000.00,100.746,,,,,20100715,220708,1.00
810F67793BD18FA5,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,113328,20100720,50000.00,106.669,3.601,,,,20100715,220708,1.00
B1E32A777C01751C,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,20000.00,109.032,4.799,,,,20100715,220708,1.00
130A2BBA81F3C7B1,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220708,1.00
DB38575EE7290CDC,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100715,113200,20100727,20000.00,99.704,5.900,,,,20100715,220708,1.00
5B2C423B13D112D1,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100715,113332,20100720,25000.00,102.360,1.909,,,,20100715,220708,1.00
35926B2B5E06E09E,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,113326,20100720,10000.00,101.253,2.805,,,,20100715,220708,1.00
AA28BC8C19F3E0B8,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,113308,20100720,885000.00,108.532,,,,,20100715,220708,1.00
87DC9A7C6F84D889,S,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20100715,112800,20100720,25000.00,100.950,2.835,,,,20100715,220708,1.00
81FB5EEE072D6F8D,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100715,113323,20100720,25000.00,79.250,7.944,,,,20100715,220708,1.00
125D85CD770B88EC,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100715,113326,20100720,20000.00,97.905,5.314,,,,20100715,220708,1.00
4CF9C53B3E20DD9D,P,89438V3Y0,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20250301,,,20100715,113249,20100720,415000.00,103.311,3.550,,,,20100715,220708,1.00
1B0EBE6C3834B360,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,113235,20100720,25000.00,104.009,,,,,20100715,220708,1.00
559CCDA046EC1885,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,113326,20100720,10000.00,100.500,,,,,20100715,220708,1.00
C2FC97C80DBC1ABB,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,113326,20100720,10000.00,100.500,,,,,20100715,220708,1.00
05DA20DB0E2BE190,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100715,112653,20100720,1000000.00,9.326,,,,,20100715,220708,1.00
1600034938617B19,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100715,113326,20100720,20000.00,98.280,,,,,20100715,220708,1.00
2EDD6922F5491646,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100715,113315,20100720,250000.00,99.280,,,,,20100715,220708,1.00
15B4633F7CD7152A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100715,113338,20100720,10000.00,101.125,3.198,,,,20100715,220708,1.00
813DC3ED5DA5C919,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,113328,20100720,10000.00,107.097,2.203,,,,20100715,220708,1.00
3B2C91246618230E,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,112814,20100720,25000.00,76.000,,,,,20100715,220708,1.00
8501CF2366EB89AF,S,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100715,113330,20100720,5000.00,87.994,5.392,,,,20100715,220708,1.00
902818D7D8F2AAAB,P,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,113340,20100720,250000.00,96.619,4.687,,,,20100715,220708,1.00
810F54FF95FFB116,D,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100715,113305,20100720,35000.00,106.731,,,,,20100715,220708,1.00
21178312BB8758A4,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100715,112927,20100720,575000.00,101.394,1.501,,,,20100715,220708,1.00
E47F9C5AF5EB75CC,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100715,113334,20100720,15000.00,100.000,4.999,,,,20100715,220708,1.00
BC3C7186EFBC2953,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100715,113319,20100715,1MM+,100.000,0.000,,,,20100715,220708,1.00
E7876131E6DDD935,S,89438V3Y0,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20250301,,,20100715,113255,20100720,415000.00,104.380,3.409,,,,20100715,220708,1.00
5AC1A37595E726D4,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,113000,20100818,1000000.00,96.507,4.490,,,Y,20100715,220708,1.00
9EF84F663F36C713,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100715,113326,20100720,20000.00,98.280,,,,,20100715,220708,1.00
7607693990F2C599,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,113249,20100720,190000.00,105.120,,,,,20100715,220708,1.00
9809B4287C78EB20,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,113246,20100720,190000.00,105.180,,,,,20100715,220708,1.00
F8BAB16ECC057108,S,430364CE7,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20110301,Y,,20100715,112904,20100804,135000.00,100.773,0.650,,,,20100715,220709,1.00
3400698C0268DA63,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100715,113347,20100720,5000.00,97.500,4.662,,,,20100715,220709,1.00
4A679156533022F1,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,113344,20100720,15000.00,105.353,4.000,,,,20100715,220709,1.00
C28D10C32E12BFE6,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100715,113232,20100720,25000.00,111.369,1.433,,,,20100715,220709,1.00
AE686559FA546346,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,113344,20100720,15000.00,104.353,,,,,20100715,220709,1.00
8672E48BEE5C8FA7,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,113346,20100720,20000.00,101.000,4.375,,,,20100715,220709,1.00
A24066B3D809ADAA,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100715,113300,20100720,25000.00,103.983,4.269,,,,20100715,220709,1.00
25489A0CAE42B863,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,113343,20100720,5000.00,100.574,3.547,,,,20100715,220709,1.00
AD278B15D4F76247,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113355,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
6D706FBD0EA10784,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113357,20100729,5000.00,100.200,4.350,,,,20100715,220709,1.00
1D7EB3184C7A10FC,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100715,113356,20100720,20000.00,43.270,7.801,,,,20100715,220709,1.00
3C68997938D559D9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,113358,20100803,50000.00,103.330,4.135,,,,20100715,220709,1.00
3E30E68CBA730A1A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,113356,20100720,5000.00,98.121,,,,,20100715,220709,1.00
CABAC6F540A45985,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,113300,20100720,50000.00,99.800,4.365,,,,20100715,220709,1.00
BE22B271F1B2E76F,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20100715,113356,20100720,100000.00,54.807,4.923,,,,20100715,220709,1.00
2CCBF75197B430C5,P,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20100715,113200,20100720,100000.00,113.362,1.856,,,,20100715,220709,1.00
76D43898A8956C92,P,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20100715,113155,20100720,25000.00,100.739,1.595,,,,20100715,220709,1.00
0C64C1B1CE5F6167,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,112848,20100720,175000.00,99.790,,,,,20100715,220709,1.00
1B6DB61CFA180225,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100715,113356,20100720,300000.00,110.109,,P,,,20100715,220709,1.00
F408C5A6945919B2,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100715,113344,20100818,100000.00,121.250,2.238,,,,20100715,220709,1.00
A173EA40C7CFA114,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100715,113300,20100720,20000.00,99.217,,,,,20100715,220709,1.00
A37FA5F66BDE40D7,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,113401,20100812,10000.00,100.000,5.249,,,,20100715,220709,1.00
1BC27D68AC29EB13,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,113403,20100719,75000.00,96.250,5.679,,,,20100715,220709,1.00
70D7BCE349B4B5CB,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,113403,20100719,100000.00,97.600,4.997,,,,20100715,220709,1.00
636EF53BF8E48A87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113407,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
3285A4B3BDBB8CB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113407,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
073D19794169A1FC,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,112840,20100720,100000.00,101.464,,,,,20100715,220709,1.00
92E2A95E58776966,S,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100715,113350,20100720,10000.00,100.833,1.000,,,,20100715,220709,1.00
5A910658DA5609F6,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100715,113336,20100720,10000.00,111.845,3.891,,,,20100715,220709,1.00
A507A78D2096B920,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,113200,20100720,100000.00,107.028,3.130,,,,20100715,220709,1.00
6D48475A0D1F3F24,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100715,113336,20100720,10000.00,111.745,,,,,20100715,220709,1.00
11E5AB716C06F552,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113318,20100720,20000.00,104.162,5.000,,,,20100715,220709,1.00
24890EE207021354,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,112850,20100720,20000.00,97.000,,,,,20100715,220709,1.00
80D968116AE2CCCA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,113354,20100720,55000.00,101.659,4.222,,,,20100715,220709,1.00
EC2CAA3D465815AE,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,113348,20100720,20000.00,102.631,6.137,,,,20100715,220709,1.00
7EE7F3ECE6CBC440,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,113300,20100720,50000.00,99.800,4.365,,,,20100715,220709,1.00
92C9F39AD92985C5,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100715,113300,20100720,20000.00,102.530,,,,,20100715,220709,1.00
5D8019CDE6E980E8,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100715,113343,20100720,35000.00,110.304,1.413,,,,20100715,220709,1.00
025B78159353B292,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100715,113349,20100720,10000.00,111.745,,,,,20100715,220709,1.00
3733A41ED292CCC7,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,113239,20100720,1000000.00,106.023,3.220,,,,20100715,220709,1.00
590A5ECBB04DB58F,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,113310,20100720,50000.00,120.031,,,,,20100715,220709,1.00
A7FC3226521B8F79,P,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20100715,113131,20100719,215000.00,110.777,2.140,,,,20100715,220709,1.00
A9257C50576B7439,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,250000.00,103.802,4.520,,,Y,20100715,220709,1.00
EA7D68215A829590,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,113354,20100720,25000.00,101.002,2.550,,,,20100715,220709,1.00
24125FD427AA3424,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100715,113314,20100720,50000.00,104.299,,,,,20100715,220709,1.00
879458FBC95926E6,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100715,113059,20100720,25000.00,113.323,3.360,,,,20100715,220709,1.00
0EC8ABCBC1D0EFC7,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100715,113311,20100720,50000.00,104.424,,,,,20100715,220709,1.00
BC9A8B99A79092CA,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,113309,20100720,50000.00,120.156,,,,,20100715,220709,1.00
7B04542C17457152,D,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100715,112912,20100720,10000.00,56.925,,,,,20100715,220709,1.00
1B5729A4DBAFAE26,S,430364CF4,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20120301,Y,,20100715,112924,20100804,200000.00,101.795,0.850,,,,20100715,220709,1.00
66B885A7A6A49D70,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100715,113411,20100720,5000.00,104.960,4.250,,,,20100715,220709,1.00
65316D101DAA7D21,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,113414,20100720,10000.00,92.130,5.726,,,,20100715,220709,1.00
A464F3D6D269F37D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,113415,20100812,20000.00,102.500,5.824,,,,20100715,220709,1.00
572DAFF009B9DEB3,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,113417,20100812,20000.00,102.500,5.824,,,,20100715,220709,1.00
639218C1203C7219,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,113419,20100720,20000.00,92.690,3.873,,,,20100715,220709,1.00
CCC687FF949AE9FE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113423,20100729,15000.00,100.200,4.350,,,,20100715,220709,1.00
264D8587B7AC5514,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100715,113341,20100726,50000.00,102.000,5.752,,,,20100715,220709,1.00
E9F1C8E344E76244,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100715,113417,20100720,10000.00,105.134,1.272,,,,20100715,220709,1.00
51E1DD53B0BC4265,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100715,113353,20100720,35000.00,109.517,,,,,20100715,220709,1.00
8BE84CE1D7943C96,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,113416,20100720,100000.00,102.512,4.115,,,,20100715,220709,1.00
6B156815CB809831,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100715,113416,20100720,25000.00,111.720,0.650,,,,20100715,220709,1.00
B29FCA46B7520310,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100715,113145,20100720,50000.00,111.269,3.150,,,,20100715,220709,1.00
D7FF7544805E487F,D,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100715,113418,20100720,5000.00,87.794,,,,,20100715,220709,1.00
906CF0DFFAE2DC3E,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100715,113059,20100720,25000.00,113.323,3.360,,,,20100715,220709,1.00
FDB2C3E9E261FF53,P,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20100715,113430,20100720,5000.00,97.000,4.816,,,,20100715,220709,1.00
024852E5B0205301,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100715,113300,20100720,75000.00,114.701,3.046,,,,20100715,220709,1.00
2F3129DA46F66E3C,P,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,113355,20100728,150000.00,102.686,3.986,,,,20100715,220709,1.00
B34521B6449F84AF,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100715,113400,20100720,50000.00,99.800,4.365,,,,20100715,220709,1.00
33518D9EBF127421,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,113418,20100720,20000.00,94.493,5.300,,,,20100715,220709,1.00
56B5DDE9F62FE47D,S,704867CG3,PEARLAND TEX DEV AUTH TAX ,20061001,4.375,20280901,,,20100715,113317,20100802,60000.00,95.480,4.750,,,,20100715,220709,1.00
F344F101528C7A6A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100715,113423,20100720,20000.00,95.382,5.300,,,,20100715,220709,1.00
1E83F86F4FB5FEBF,S,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100715,113418,20100720,5000.00,100.730,1.513,,,,20100715,220709,1.00
AC3D06B0AC9C1557,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113438,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
0613F2D995951E83,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100715,113217,20100720,50000.00,102.500,,,,,20100715,220709,1.00
0013A77087CE9C3A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,113438,20100720,30000.00,106.000,6.315,,,,20100715,220709,1.00
002C7DE3F2F22675,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100715,113428,20100720,5000.00,105.527,,,,,20100715,220709,1.00
F3D800DCBEE68A07,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100715,113400,20100720,30000.00,111.550,3.144,,,,20100715,220709,1.00
FCC3AB16C02A958A,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100715,113442,20100720,5000.00,97.000,5.338,,,,20100715,220709,1.00
781D924C9BE301DF,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100715,113432,20100720,10000.00,107.553,2.000,,,,20100715,220709,1.00
1CC82D001416F8EA,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100715,113425,20100720,10000.00,105.050,,,,,20100715,220709,1.00
D7C3E90E262147B8,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,113300,20100720,250000.00,100.250,1.221,,,,20100715,220709,1.00
97975A84979164A4,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100715,113434,20100720,100000.00,104.110,3.930,,,,20100715,220709,1.00
2FEC451AF9EA69D6,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100715,112301,20100720,750000.00,104.482,,,,,20100715,220709,1.00
E8AE9DB2D38B7F3B,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100715,113441,20100720,100000.00,104.110,,,,,20100715,220709,1.00
99D825C6218A0284,S,430364CK3,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20160301,Y,,20100715,113014,20100804,355000.00,100.000,2.200,,,,20100715,220709,1.00
B4B0A5EB353F4DF8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,113447,20100720,20000.00,106.000,6.315,,,,20100715,220709,1.00
DDD29AA6C33BC4AE,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,113447,20100812,10000.00,101.824,5.500,,,,20100715,220709,1.00
D473406EB0401646,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,113444,20100720,20000.00,99.608,5.382,,,,20100715,220709,1.00
469970C0363D7086,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100715,113415,20100720,25000.00,100.892,2.897,,,,20100715,220709,1.00
AA5A923191D702EB,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100715,113420,20100720,25000.00,110.964,1.100,,,,20100715,220709,1.00
FBF4BDD4E298A6E1,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100715,113354,20100720,25000.00,112.369,1.100,,,,20100715,220709,1.00
A35ADFEB9C8BA927,S,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100715,112931,20100720,20000.00,102.992,1.436,,,,20100715,220709,1.00
4A0F746F8AF61F44,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,Y,,20100715,113000,20100721,200000.00,100.000,5.299,,,Y,20100715,220709,1.00
901023ABAC3319D7,S,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100715,112931,20100720,20000.00,102.992,1.436,,,,20100715,220709,1.00
6940D9DC0CDF3EC6,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,25000.00,109.032,4.799,,,,20100715,220709,1.00
5174ACE47070DFF1,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,75000.00,109.032,4.799,,,,20100715,220709,1.00
1CB79973101B8F2B,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,113000,20100721,250000.00,100.000,5.748,,,Y,20100715,220709,1.00
B2C2DFFADD68EDF6,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,113000,20100721,10000.00,100.000,5.748,,,Y,20100715,220709,1.00
19AEF0207DB6AB91,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,113442,20100720,35000.00,97.377,5.007,,,,20100715,220709,1.00
4A128485D141043B,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100715,113445,20100720,50000.00,105.645,1.059,,,,20100715,220709,1.00
60FE351820FE3CE7,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100715,113445,20100720,50000.00,105.120,,,,,20100715,220709,1.00
8FD753546CC1C9E0,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100715,113451,20100719,50000.00,98.300,5.221,,,,20100715,220709,1.00
605144C91C8B315D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,113452,20100720,30000.00,99.750,5.394,,,,20100715,220709,1.00
B63A441BD2635847,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113453,20100721,10000.00,101.971,5.951,,,,20100715,220709,1.00
6C68924232FF6ECE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,113454,20100720,10000.00,99.750,5.394,,,,20100715,220709,1.00
D82603D604084F62,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100715,113455,20100720,5000.00,95.500,4.813,,,,20100715,220709,1.00
FFDEC996B432960F,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100715,113451,20100720,45000.00,104.050,4.368,,,,20100715,220709,1.00
97E0EC4C00DB6B99,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,113436,20100720,20000.00,100.750,3.836,,,,20100715,220709,1.00
9CBB174AC9869717,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100715,113440,20100720,50000.00,108.475,3.155,,,,20100715,220709,1.00
D26D59F6513BF2CF,P,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,113420,20100722,1000000.00,100.930,5.348,,,,20100715,220709,1.00
BE9528415A94622D,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,113442,20100805,125000.00,101.405,1.846,,,,20100715,220709,1.00
CC1A0D221FB667EB,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,113453,20100720,150000.00,100.750,3.908,,,,20100715,220709,1.00
33E4EC1275871805,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100715,113456,20100720,30000.00,107.205,3.050,,,,20100715,220709,1.00
4825F72C5D637731,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100715,113428,20100720,5000.00,104.528,3.467,,,,20100715,220709,1.00
C40818DC5622634A,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100715,113451,20100720,10000.00,116.314,3.224,,,,20100715,220709,1.00
BA2D6F0A08162375,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,113341,20100715,1MM+,100.440,,P,,,20100715,220709,1.00
0126EE1B78904617,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,113011,20100726,250000.00,99.875,,,,,20100715,220709,1.00
FD8C7908C5E8561A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,112859,20100726,250000.00,99.950,,,,,20100715,220709,1.00
D2FE269F43C774D4,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,113442,20100805,125000.00,101.030,,,,,20100715,220709,1.00
B31AA926A3309C65,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,113453,20100720,150000.00,99.000,,,,,20100715,220709,1.00
B5B44E1833AB2ED8,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100715,113456,20100716,30000.00,105.705,,,,,20100715,220709,1.00
E5E4EFB3DF56F5C9,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100715,113428,20100720,5000.00,105.527,,,,,20100715,220709,1.00
07B2110B0CDBAFE6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,113443,20100720,20000.00,99.508,,,,,20100715,220709,1.00
0B0A53EB3C5EF9F6,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100715,113454,20100720,10000.00,114.514,,,,,20100715,220709,1.00
E167525EA0D48C44,S,430364CL1,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20170301,Y,,20100715,113047,20100804,360000.00,100.000,2.500,,,,20100715,220709,1.00
3CC17D8254543F6F,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,113446,20100720,35000.00,94.977,,,,,20100715,220709,1.00
8401012635B29ECC,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100715,113200,20100720,1000000.00,108.917,,P,,,20100715,220709,1.00
8ED2E8BD1800C8DC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,113459,20100720,20000.00,99.750,5.394,,,,20100715,220709,1.00
CE4830DC6D7F0DC6,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,113502,20100729,20000.00,100.203,4.100,,,,20100715,220709,1.00
358EA3DA4A6A1E7D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,113503,20100720,20000.00,100.000,4.749,,,,20100715,220709,1.00
676D6CB5E3C68F2F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113503,20100721,20000.00,101.971,5.951,,,,20100715,220709,1.00
4FEE08C80369C317,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113505,20100729,5000.00,99.734,4.392,,,,20100715,220709,1.00
544B94A53FCA8F8C,S,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100715,113459,20100720,15000.00,100.411,1.000,,,,20100715,220709,1.00
9480FA469C4CE740,P,091089KA9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20220101,,,20100715,113400,20100720,100000.00,103.891,4.302,,,,20100715,220709,1.00
04A188FC33B83C5D,D,091089KA9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20220101,,,20100715,113400,20100720,100000.00,104.141,,,,,20100715,220709,1.00
DE15EA10189291D0,D,498206EB3,KITTERY ME ,20100715,4.000,20280901,Y,,20100715,113123,20100729,360000.00,101.756,,P,,,20100715,220709,1.00
4D2908F74C278927,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,112956,20100720,65000.00,98.080,,S,,,20100715,220709,1.00
154A4E778CCB4F41,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,113100,20100720,10000.00,73.050,,,,,20100715,220709,1.00
2306473C4FE62617,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,113509,20100720,25000.00,100.350,1.035,,,,20100715,220709,1.00
BCA85AEE4ADB9F61,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,113409,20100720,100000.00,99.953,4.009,,,,20100715,220709,1.00
6991CCC52F641AEC,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,113400,20100720,500000.00,100.250,1.221,,,,20100715,220709,1.00
395F02E73C3190BB,S,605699EZ6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.250,20200801,,,20100715,113509,20100720,25000.00,103.940,3.200,,,,20100715,220709,1.00
3C732CF600594AF4,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,113502,20100720,5000.00,109.281,2.538,,,,20100715,220709,1.00
3C6C85319BA491CF,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100715,113506,20100720,10000.00,102.795,3.616,,,,20100715,220709,1.00
498E545F1D6622A8,P,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100715,113400,20100720,50000.00,105.750,4.032,,,,20100715,220709,1.00
5EDC64D9FEE27D75,S,68407LEC9,ORANGE BEACH ALA WTR SWR & ,20050523,4.100,20200515,,,20100715,113505,20100720,10000.00,102.635,3.500,,,,20100715,220709,1.00
FB939856CA90E12F,S,605699EZ6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.250,20200801,,,20100715,113514,20100720,25000.00,103.940,3.200,,,,20100715,220709,1.00
77499F50D17F784D,P,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100715,113100,20100720,250000.00,91.228,5.469,,,,20100715,220709,1.00
B83984793F856B79,P,64972HPF3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20200115,,,20100715,113424,20100720,1000000.00,112.611,3.285,,,,20100715,220709,1.00
F64F0022CB0F4F30,S,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20100715,113452,20100720,75000.00,104.781,0.683,,,,20100715,220709,1.00
8A8E230C82BE31BA,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100715,113029,20100720,100000.00,102.869,5.000,,,,20100715,220709,1.00
42A6B5C94CECDE09,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,113511,20100720,50000.00,100.300,4.958,,,,20100715,220709,1.00
B12900049C57FA8A,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100715,113410,20100720,25000.00,109.477,,,,,20100715,220709,1.00
E6C76CFA94DC11FF,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100715,113407,20100720,25000.00,109.602,,,,,20100715,220709,1.00
66F923D3E264911F,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20100715,113500,20100720,150000.00,109.944,2.434,,,,20100715,220709,1.00
A9062E1FEBB8EB94,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,113518,20100720,15000.00,101.750,4.274,,,,20100715,220709,1.00
0EC9D720BECF4D3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113519,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D8A3DAEF2A7F3BD8,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,113521,20100721,5000.00,100.487,3.832,,,,20100715,220709,1.00
B8C0E90D4B500437,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100715,113309,20100720,1MM+,116.834,0.980,,,,20100715,220709,1.00
C35C8EBAF1DE7AC1,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,113454,20100720,15000.00,100.802,4.000,,,,20100715,220709,1.00
C1E35FE94665787D,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,113400,20100720,250000.00,100.250,1.221,,,,20100715,220709,1.00
C7FB05D560FD4D40,D,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20100715,113500,20100720,150000.00,109.944,,,,,20100715,220709,1.00
B0B1608ADD35D619,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,113232,20100720,1MM+,101.485,,,,,20100715,220709,1.00
A23CE4FE70004536,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100715,113401,20100720,25000.00,100.592,,,,,20100715,220709,1.00
FC0E25146AAD606E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113528,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
C00A6144BFCCDD4E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,113529,20100720,10000.00,99.750,5.394,,,,20100715,220709,1.00
508D96460E25D755,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113530,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
6811317B0AC92AA4,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100715,113522,20100720,80000.00,84.894,3.029,,,,20100715,220709,1.00
C03B65194CD57D67,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,113525,20100720,10000.00,100.000,4.999,,,,20100715,220709,1.00
2604F36D4F2BAF9E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,113523,20100720,100000.00,104.354,0.751,,,,20100715,220709,1.00
96F206754DEED85C,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100715,113159,20100719,40000.00,112.335,2.000,,,,20100715,220709,1.00
4966194AACA788C5,P,64763FGT0,NEW ORLEANS LA PUB IMPT,20040713,4.375,20161201,,,20100715,113026,20100720,30000.00,104.132,3.348,,,,20100715,220709,1.00
36FF819253BD51D3,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100715,113400,20100720,100000.00,102.042,,,,,20100715,220709,1.00
3C2E99E11AF4F2D8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,113533,20100720,20000.00,101.850,4.699,,,,20100715,220709,1.00
540967FDA0A8BD26,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,113527,20100720,30000.00,97.350,5.362,,,,20100715,220709,1.00
0F449F27210377A2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,113529,20100720,200000.00,100.000,4.499,,,,20100715,220709,1.00
76973A061AAE468E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,113525,20100720,10000.00,98.750,,,,,20100715,220709,1.00
88E037A8B2751456,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,113523,20100720,100000.00,104.604,,,,,20100715,220709,1.00
3DB1AA355DE3EF5C,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,113543,20100803,15000.00,102.250,3.689,,,,20100715,220709,1.00
7B1DFA0563E0F729,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,113534,20100720,500000.00,106.250,7.843,,,,20100715,220709,1.00
2B18A899A1AC07A3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100715,113509,20100720,10000.00,100.200,4.960,,,,20100715,220709,1.00
9886F0D560B98635,P,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20100715,113516,20100719,25000.00,114.016,2.323,,,,20100715,220709,1.00
BF8CE7B4AAD14807,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,113000,20100818,620000.00,96.507,4.490,,,Y,20100715,220709,1.00
82A890E7299EF67C,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100715,113530,20100720,20000.00,102.501,2.233,,,,20100715,220709,1.00
B9C5F3960F22FC5A,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100715,113500,20100720,45000.00,109.542,3.332,,,,20100715,220709,1.00
A6B6FD7866F30581,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100715,113531,20100722,90000.00,103.750,4.287,,,,20100715,220709,1.00
4F28A682A30DCF89,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,113524,20100729,50000.00,101.575,6.404,,,,20100715,220709,1.00
FA4BA972DFF77866,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100715,113532,20100720,15000.00,107.604,0.750,,,,20100715,220709,1.00
CA2F76C4215D70FF,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100715,113500,20100720,100000.00,103.041,3.630,,,,20100715,220709,1.00
944FF1D629969CB8,S,430364CG2,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20130301,Y,,20100715,113119,20100804,335000.00,102.022,1.200,,,,20100715,220709,1.00
0572366FC49A2738,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100715,113159,20100719,40000.00,112.335,2.000,,,,20100715,220709,1.00
1F77E1AE1F45E828,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,113533,20100720,500000.00,106.625,,,,,20100715,220709,1.00
37460AF45BA4DD4F,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100715,113509,20100720,10000.00,100.000,,,,,20100715,220709,1.00
45F4187AD08631F5,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100715,113509,20100720,10000.00,100.000,,,,,20100715,220709,1.00
7A73EED2C07EA77D,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100715,113523,20100720,25000.00,96.600,5.010,,,,20100715,220709,1.00
C2B9D0D29B279E87,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,113534,20100728,25000.00,103.385,3.250,,,,20100715,220709,1.00
51CC77DDA5D17FC5,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100715,113525,20100720,25000.00,99.528,5.062,,,,20100715,220709,1.00
886F3BC3E927607E,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100715,113330,20100720,45000.00,103.218,0.968,,,,20100715,220709,1.00
B7201F6BDC2C2F4D,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,113524,20100729,50000.00,99.375,,,,,20100715,220709,1.00
DFE98BBA144463E1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,113439,20100720,200000.00,98.690,,,,,20100715,220709,1.00
B333D98275E3B406,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,113438,20100720,200000.00,98.750,,,,,20100715,220709,1.00
408C3D285DD14627,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100715,113445,20100720,100000.00,109.012,,,,,20100715,220709,1.00
32497CFD17618139,S,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20100715,113500,20100720,100000.00,103.249,4.557,,,,20100715,220709,1.00
2388C92675750137,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100715,113535,20100720,50000.00,109.337,4.007,,,,20100715,220709,1.00
020FFD681833FF1A,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100715,113400,20100720,100000.00,109.072,1.748,,,,20100715,220709,1.00
493C4D997F3C37D9,S,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100715,113540,20100720,30000.00,102.966,2.634,,,,20100715,220709,1.00
EDF5BE5629CC285A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100715,110541,20100715,1MM+,100.000,0.000,,,,20100715,220709,1.00
9660087BE74C184F,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20100715,113516,20100720,15000.00,107.515,4.000,,,,20100715,220709,1.00
5C675A314DAE7B0F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,113100,20100720,150000.00,102.000,2.739,,,,20100715,220709,1.00
1340DEDCC191A941,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100715,112704,20100720,250000.00,104.482,0.501,,,,20100715,220709,1.00
EC8CDBD8151FECC4,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,113548,20100729,25000.00,102.000,3.264,,,,20100715,220709,1.00
BE07CDF7BEA12924,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,113550,20100720,105000.00,99.421,5.040,,,,20100715,220709,1.00
F790761651FC241C,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100715,113542,20100720,25000.00,90.814,5.500,,,,20100715,220709,1.00
1AA7EDF84027C09B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100715,113550,20100720,200000.00,95.000,5.619,,,,20100715,220709,1.00
CA7E28EED1029DF5,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100715,113553,20100722,10000.00,103.750,4.287,,,,20100715,220709,1.00
2963F7EADEA5BA3E,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100715,113525,20100720,25000.00,99.903,,,,,20100715,220709,1.00
1DBCB323A89F8147,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,113221,20100720,200000.00,91.881,,S,,,20100715,220709,1.00
123D19D0D759A022,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,113537,20100720,50000.00,100.500,,,,,20100715,220709,1.00
8970BA164938B3BC,D,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100715,113456,20100720,200000.00,110.166,,P,,,20100715,220709,1.00
F6F49546657E5BEA,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100715,113525,20100720,25000.00,99.903,,,,,20100715,220709,1.00
1569CEB0295D53DA,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100715,113552,20100719,100000.00,101.110,5.091,,,,20100715,220709,1.00
24315A687661208E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,113601,20100720,10000.00,95.630,5.450,,,,20100715,220709,1.00
A8A246A8D061F7EE,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100715,112704,20100720,500000.00,104.482,0.501,,,,20100715,220709,1.00
3B768842768E4AE8,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
F8C9AE3F237E1FC8,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
BF1C303CF917B51B,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,250000.00,100.000,6.748,,,Y,20100715,220709,1.00
B0CFBA7E69104750,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,500000.00,100.000,6.748,,,Y,20100715,220709,1.00
19F3D6F4C0A085FA,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,100000.00,100.000,6.748,,,Y,20100715,220709,1.00
9A6EFE2595F33E5B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,113543,20100720,10000.00,100.000,5.121,,,,20100715,220709,1.00
60E0E7689ED4F8D8,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
A14A984D8D18F040,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100715,113559,20100722,25000.00,101.000,4.798,,,,20100715,220709,1.00
513EB65CF7A0D1DF,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
A2A92542E247FA1B,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100715,113605,20100720,15000.00,109.482,1.001,,,,20100715,220709,1.00
4389851176860CCB,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100715,113604,20100720,30000.00,100.279,4.957,,,,20100715,220709,1.00
0B48D68637A6832A,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,113548,20100729,25000.00,100.125,,,,,20100715,220709,1.00
73BAB096B2BE6845,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,113550,20100720,105000.00,97.546,,,,,20100715,220709,1.00
A6B3F3EB2E7FE599,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100715,113523,20100720,25000.00,97.225,,P,,,20100715,220709,1.00
C55707D14C6E5C8E,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100715,113529,20100720,1000000.00,101.650,,P,,,20100715,220709,1.00
FC2D012157E6E991,S,430364CH0,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20140301,Y,,20100715,113145,20100804,340000.00,101.733,1.500,,,,20100715,220709,1.00
5A6ED5C50E6E87A7,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,113452,20100720,50000.00,99.375,,,,,20100715,220709,1.00
6760CFBEFC2285AF,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100715,113600,20100720,250000.00,108.356,2.450,,,,20100715,220709,1.00
E00118584B12CA40,S,705795JK9,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20230815,,,20100715,113400,20100720,20000.00,103.867,3.292,,,,20100715,220709,1.00
6462B125A1C6AAA4,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100715,113452,20100720,80000.00,105.033,3.850,,,,20100715,220709,1.00
81BCCEDA3EBD2EF3,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100715,113500,20100720,85000.00,115.886,3.938,,,,20100715,220709,1.00
01FA954DAFD219A3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,113606,20100720,5000.00,97.781,5.280,,,,20100715,220709,1.00
605ACB72328CAAB5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,113607,20100720,5000.00,97.781,5.280,,,,20100715,220709,1.00
FE54D071D8820A8C,P,927734LU5,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20130501,,,20100715,113000,20100720,20000.00,110.200,1.255,,,,20100715,220709,1.00
66A8DDF8133FDEEF,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,113502,20100720,10000.00,102.370,4.250,,,,20100715,220709,1.00
545C9FA56276591A,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100715,113500,20100720,5000.00,81.500,8.287,,,,20100715,220709,1.00
165DB8EA27DE1A3E,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,113453,20100715,1MM+,100.500,,S,,,20100715,220709,1.00
DEB46AD4091263B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113613,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
5000C37FA67B0FFC,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100715,113613,20100720,15000.00,95.385,5.340,,,,20100715,220709,1.00
B15CE01856BAA2F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113617,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
1DA431C0C95A3B22,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100715,113610,20100720,15000.00,99.250,4.831,,,,20100715,220709,1.00
C0EE317B6CA98730,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100715,113531,20100720,20000.00,101.751,2.386,,,,20100715,220709,1.00
A270AEFAD69EFABE,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100715,113537,20100720,75000.00,98.400,5.230,,,,20100715,220709,1.00
490ECDE253437790,S,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100715,113602,20100720,10000.00,109.471,2.865,,,,20100715,220709,1.00
B94DF4F5714239B9,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100715,111815,20100720,15000.00,109.482,,,,,20100715,220709,1.00
3597B3B7B885C6F9,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100715,113604,20100720,30000.00,98.904,,,,,20100715,220709,1.00
1DC347310B1374DC,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100715,113622,20100720,10000.00,103.470,3.702,,,,20100715,220709,1.00
0F290B7EA7B4C0D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113623,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
E56F77E9FAA5957C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100715,113615,20100720,10000.00,96.300,5.023,,,,20100715,220709,1.00
2AE3DCA733FF9B76,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100715,113618,20100720,50000.00,108.649,3.807,,,,20100715,220709,1.00
4AB16A81954FF148,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100715,113620,20100720,20000.00,85.351,4.279,,,,20100715,220709,1.00
2DC03E48903B9FB3,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,113000,20100818,500000.00,96.507,4.490,,,Y,20100715,220709,1.00
D297BAF07D41915D,P,472902JF3,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20111001,,,20100715,113552,20100720,10000.00,98.769,6.074,,,,20100715,220709,1.00
0959D03C17F8C0EA,P,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,113400,20100720,735000.00,94.850,4.642,,,,20100715,220709,1.00
9FF5D949B6C3A46E,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100715,113630,20100720,10000.00,53.403,4.206,,,,20100715,220709,1.00
A0179881C9F196DC,S,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100715,113622,20100720,45000.00,103.271,0.451,,,,20100715,220709,1.00
3F9A46ED987CACEE,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100715,113619,20100720,30000.00,104.464,4.250,,,,20100715,220709,1.00
838428F6031FF67A,D,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100715,113554,20100727,25000.00,99.011,,,,Y,20100715,220709,1.00
F742DB7D0648CFA5,P,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20100715,113600,20100720,20000.00,91.690,5.550,,,,20100715,220709,1.00
B5E8EFA4242D6EB7,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100715,113622,20100720,50000.00,108.875,3.732,,,,20100715,220709,1.00
8B6D41CBDF0D7951,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100715,113600,20100716,100000.00,100.000,,,,Y,20100715,220709,1.00
A22983F0A3ADC4D7,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100715,113600,20100720,100000.00,102.415,0.741,,,,20100715,220709,1.00
DB50D978FBC5048C,S,430364CJ6,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,,20150301,Y,,20100715,113214,20100804,345000.00,100.654,1.850,,,,20100715,220709,1.00
5A868C3F6D8AE0F2,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100715,113531,20100720,20000.00,101.750,,,,,20100715,220709,1.00
06B29D1D9125FE09,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100715,113537,20100720,75000.00,98.400,,,,,20100715,220709,1.00
146DCFA6AAB4B2BE,D,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20100715,113159,20100720,20000.00,98.000,,,,,20100715,220709,1.00
0B2B48D72F6758DE,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100715,113202,20100720,25000.00,113.009,,,,,20100715,220709,1.00
92D90537F6270D35,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,Y,,20100715,113600,20100721,250000.00,103.101,,,,,20100715,220709,1.00
5C9545BF50754042,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100715,113608,20100720,50000.00,108.649,,,,,20100715,220709,1.00
61E5C6DF5B57797C,P,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100715,113200,20100719,200000.00,103.176,2.450,,,,20100715,220709,1.00
1EDC3E0F9E11CC21,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100715,113550,20100720,300000.00,115.765,1.340,,,,20100715,220709,1.00
9A31BA40718E6225,S,932889KN7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-REF-SER A,19970801,0.000,20190801,,,20100715,113641,20100720,100000.00,56.960,1.453,,,,20100715,220709,1.00
6AA2F1E87E27B622,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,113639,20100720,25000.00,100.000,5.150,,,,20100715,220709,1.00
A4E87740982F2B6A,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100715,113521,20100720,25000.00,113.537,1.489,,,,20100715,220709,1.00
D72B4E07412277D9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,113335,20100720,1MM+,99.250,,,,,20100715,220709,1.00
0263911384A0E816,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100715,113643,20100719,50000.00,102.210,4.700,,,,20100715,220709,1.00
C1B0A3BF5AE12006,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100715,113643,20100720,10000.00,102.620,5.201,,,,20100715,220709,1.00
5907E6BBFAE530AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113644,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D119EEF34136311C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113646,20100729,20000.00,100.200,4.350,,,,20100715,220709,1.00
45AA8F077D253F27,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100715,113625,20100812,30000.00,100.242,4.950,,,,20100715,220709,1.00
6D1C833ABC36F75D,D,2221292H0,COUNCIL BLUFFS IOWA SER C,20100811,3.300,20230601,Y,,20100715,113404,20100811,555000.00,99.228,,P,,,20100715,220709,1.00
7EB3257FAAB59672,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100715,113615,20100720,30000.00,103.464,,,,,20100715,220709,1.00
4DD4A43236143C9F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,113529,20100720,100000.00,104.629,,,,,20100715,220709,1.00
A5CA3D0E0C053660,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,113530,20100720,100000.00,104.604,,,,,20100715,220709,1.00
970D3DE24D664713,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100715,113618,20100720,25000.00,103.143,3.500,,,,20100715,220709,1.00
AEBAFE1CD553144B,P,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100715,113347,20100720,100000.00,97.500,4.461,,,,20100715,220709,1.00
559E0AF21B439F2A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100715,113626,20100720,25000.00,106.050,5.002,,,,20100715,220709,1.00
1519D9ADEE2E8861,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,113630,20100720,10000.00,104.789,6.233,,,,20100715,220709,1.00
C5B78651618C5FB8,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,113639,20100810,5000.00,100.606,4.044,,,,20100715,220709,1.00
41DC79DD3C3A6E76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113701,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
DF027F82750F537C,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100715,113702,20100720,15000.00,101.520,4.499,,,,20100715,220709,1.00
A955197FE34FB1DF,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,113653,20100720,25000.00,77.900,6.941,,,,20100715,220709,1.00
5AF9C658D6CAF04E,S,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100715,113548,20100720,5000.00,96.396,5.128,,,,20100715,220709,1.00
16EA05702C8344C8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,113647,20100720,50000.00,97.975,5.140,,,,20100715,220709,1.00
8F3C52A328A4827B,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100715,113159,20100719,30000.00,113.136,2.810,,,,20100715,220709,1.00
D157F845F61D0FD1,S,928902LD5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN-SER B,20010601,4.200,20101001,,,20100715,113622,20100720,50000.00,100.727,0.500,,,,20100715,220709,1.00
C70414CB6C3F2A83,P,196474B33,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,3.875,20101101,,,20100715,113639,20100720,25000.00,99.849,4.383,,,,20100715,220709,1.00
6616BA4D01359868,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100715,113654,20100720,10000.00,105.271,2.602,,,,20100715,220709,1.00
9C0D97BFA75B5881,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,113657,20100721,200000.00,100.075,6.190,,,,20100715,220709,1.00
9064B125BCB0D5D5,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20100715,113527,20100720,25000.00,107.870,,,,,20100715,220709,1.00
2A06C371FADE01AA,D,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100715,113622,20100720,45000.00,103.139,,,,,20100715,220709,1.00
41231D733A0295B5,P,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100715,113658,20100720,55000.00,99.169,4.340,,,,20100715,220709,1.00
FBF140A16DDC751A,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,113702,20100722,35000.00,101.375,5.064,,,,20100715,220709,1.00
13D7B798CBE96785,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100715,113636,20100720,250000.00,109.365,1.964,,,,20100715,220709,1.00
280D2DDCCF3E40EE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,113600,20100720,175000.00,106.782,4.550,,,,20100715,220709,1.00
4918671398B7E94A,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100715,113453,20100720,15000.00,93.050,5.693,,,,20100715,220709,1.00
4CB688F14FDE72E0,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100715,113512,20100720,20000.00,104.811,4.000,,,,20100715,220709,1.00
261848B1F053E260,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100715,113653,20100720,25000.00,111.738,1.000,,,,20100715,220709,1.00
FAFDAD46805FA1B4,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113634,20100720,30000.00,104.162,5.000,,,,20100715,220709,1.00
5D72E8F26B9DD4C8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,113710,20100720,5000.00,106.000,6.315,,,,20100715,220709,1.00
823CDBC1FB219517,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,113541,20100720,200000.00,101.589,,,,,20100715,220709,1.00
1DA8BD81C361E3E8,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,113541,20100720,25000.00,99.750,,,,,20100715,220709,1.00
2A2C8CABEE415BE0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100715,113606,20100720,100000.00,107.654,,,,,20100715,220709,1.00
54EC46CA3F04758E,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,113708,20100805,25000.00,101.405,1.846,,,,20100715,220709,1.00
EBFDD95808A9F9C7,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20100715,113217,20100720,100000.00,110.285,1.600,,,,20100715,220709,1.00
DF33B36B66CDC61B,S,68658PAH9,ORLEANS IND CMNTY SCH BLDG FIRST MTG,20071220,4.050,20190715,,,20100715,113400,20100715,140000.00,106.410,3.086,,,,20100715,220709,1.00
B2922CB587D3D51C,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
6957F84CAD186CBE,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
6937612280A6BB7E,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100715,113159,20100719,30000.00,113.136,2.810,,,,20100715,220709,1.00
08DC73DA7D5E81C8,D,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100715,113600,20100721,100000.00,102.250,,,,,20100715,220709,1.00
82EB56BAD4930146,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100715,113230,20100720,20000.00,112.850,,,,,20100715,220709,1.00
83025C9B98868EC2,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,113639,20100810,5000.00,98.900,,,,,20100715,220709,1.00
90FC41C23F9500C6,D,2221292J6,COUNCIL BLUFFS IOWA SER C,20100811,3.500,20240601,Y,,20100715,113458,20100811,575000.00,99.204,,P,,,20100715,220709,1.00
10B52F703E65F615,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100715,113700,20100720,20000.00,66.070,3.524,,,,20100715,220709,1.00
B20CDD31BA7E5109,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100715,113700,20100722,10000.00,102.250,4.372,,,,20100715,220709,1.00
14C5CDE917660A15,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,113700,20100720,20000.00,98.450,4.588,,,,20100715,220709,1.00
FFD6003FAAF3C36E,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100715,113700,20100720,40000.00,102.000,4.441,,,,20100715,220709,1.00
2A8312040C7B0672,P,64983UPC8,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.500,20210215,,,20100715,113700,20100720,275000.00,100.000,5.373,,,,20100715,220709,1.00
B25EE99759ED1C0E,D,2221292K3,COUNCIL BLUFFS IOWA SER C,20100811,3.650,20250601,Y,,20100715,113554,20100811,600000.00,99.179,,P,,,20100715,220709,1.00
85483B7D7A035FD3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,113716,20100721,20000.00,101.475,4.513,,,,20100715,220709,1.00
AF81E13C2A36F7A6,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,113717,20100812,10000.00,102.500,5.824,,,,20100715,220709,1.00
1372A92BB5F4F996,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,113718,20100720,10000.00,103.909,4.982,,,,20100715,220709,1.00
A2E24E1423780B73,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,113712,20100722,50000.00,102.100,6.939,,,,20100715,220709,1.00
EF6164AD1E0E9298,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100715,113714,20100720,25000.00,107.837,3.490,,,,20100715,220709,1.00
AD963BF615CD0198,S,928902LD5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN-SER B,20010601,4.200,20101001,,,20100715,113714,20100720,50000.00,100.677,0.753,,,,20100715,220709,1.00
FB36CC645A5C4DBC,P,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100715,113521,20100719,100000.00,116.000,3.203,,,,20100715,220709,1.00
353A6EB2CBBE9E29,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100715,113000,20100715,500000.00,100.000,,,,,20100715,220709,1.00
744A9F1E1139281D,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113715,20100720,20000.00,102.874,3.612,,,,20100715,220709,1.00
9975B57D7652A8C5,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113719,20100720,10000.00,102.874,3.612,,,,20100715,220709,1.00
0DCB33DA7920BAEA,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113720,20100720,30000.00,101.624,4.263,,,,20100715,220709,1.00
3D738FBCC103342F,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100715,113719,20100720,20000.00,100.000,4.499,,,,20100715,220709,1.00
4E1E3A4A2136E144,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100715,113722,20100720,10000.00,100.000,4.499,,,,20100715,220709,1.00
DF07A395988BB956,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,113601,20100720,50000.00,99.750,5.015,,,,20100715,220709,1.00
DA22703609E007F6,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100715,113337,20100720,100000.00,111.894,2.970,,,,20100715,220709,1.00
AE2DF5136F40EAC2,S,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20100715,113713,20100720,65000.00,101.231,4.200,,,,20100715,220709,1.00
684220B6A7B0B2BC,D,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100715,113607,20100720,5000.00,96.196,,,,,20100715,220709,1.00
FF9AF43A0B03C580,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113727,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
B096ED57CBBBBD32,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,113730,20100729,20000.00,101.066,3.125,,,,20100715,220709,1.00
C907F7322C5E67A9,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100715,113721,20100720,25000.00,97.625,5.164,,,,20100715,220709,1.00
F9BE1D1058232644,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100715,113707,20100720,280000.00,103.657,4.950,,,,20100715,220709,1.00
BB5B158D4F7F4236,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100715,113730,20100720,125000.00,105.937,0.600,,,,20100715,220709,1.00
BE174F81F96925D0,P,485424FF7,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20140901,,,20100715,113701,20100720,25000.00,115.883,1.504,,,,20100715,220709,1.00
E5C705403EAE3330,S,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100715,113725,20100720,20000.00,108.534,1.162,,,,20100715,220709,1.00
7D8331FED88C3945,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100715,113716,20100720,10000.00,105.271,2.602,,,,20100715,220709,1.00
9CEED28D077ABF7B,P,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100715,113634,20100720,150000.00,100.754,0.631,,,,20100715,220709,1.00
4B3C436BB638B4B5,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100715,113729,20100720,25000.00,105.600,3.850,,,,20100715,220709,1.00
D9F978F850F510B5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,113735,20100720,30000.00,101.998,6.374,,,,20100715,220709,1.00
3D45C3F6964A853E,D,196474B33,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,3.875,20101101,,,20100715,113639,20100720,25000.00,100.201,,,,,20100715,220709,1.00
310A61246E21076C,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,113339,20100729,25000.00,102.363,,,,,20100715,220709,1.00
AD9A64BE368DFCB9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100715,113737,20100719,10000.00,101.000,3.437,,,,20100715,220709,1.00
516984F0B36BDDFA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100715,113737,20100720,15000.00,98.135,5.134,,,,20100715,220709,1.00
164AB8E12A5E9E39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113739,20100721,20000.00,102.000,7.176,,,,20100715,220709,1.00
A160A8B82E0594C1,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,113730,20100728,15000.00,104.218,3.700,,,,20100715,220709,1.00
CBDD9808304F20B8,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,113723,20100728,30000.00,103.385,3.250,,,,20100715,220709,1.00
93E7E1DBFA4620D5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,113744,20100720,5000.00,97.625,4.857,,,,20100715,220709,1.00
B6FC48FE6E272280,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100715,113654,20100720,10000.00,106.389,,,,,20100715,220709,1.00
DFCCF08684C1B9E0,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,113708,20100805,25000.00,101.030,,,,,20100715,220709,1.00
59C95CD1DE25180E,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100715,113656,20100720,50000.00,95.286,,P,,,20100715,220709,1.00
0EE322D4C5554EC8,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,113700,20100720,100000.00,104.979,1.898,,,,20100715,220709,1.00
88072F6DF20D4946,S,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100715,113725,20100720,10000.00,102.001,3.578,,,,20100715,220709,1.00
3FC4C733FF8E59D8,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100715,113736,20100720,5000.00,108.986,3.065,,,,20100715,220709,1.00
5F86A092540EC211,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,113718,20100720,250000.00,99.750,4.770,,,,20100715,220709,1.00
08CF08C1A494B191,D,119677DQ2,BUFFALO N Y SCH-SER B,20100721,3.500,20220401,Y,,20100715,113600,20100721,100000.00,99.405,,,,,20100715,220709,1.00
ED7FA6E98FAEA45D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,113640,20100720,50000.00,97.875,,,,,20100715,220709,1.00
5D8BF4A057DE9CE3,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100715,113738,20100720,50000.00,109.500,1.543,,,,20100715,220709,1.00
AA4F3D6646DFF2F9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,113738,20100720,50000.00,101.075,8.297,,,,20100715,220709,1.00
760CDD5239A09A22,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,Y,,20100715,113745,20100720,10000.00,99.800,3.147,,,,20100715,220709,1.00
45E5CA078FF40D5B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,113726,20100720,145000.00,104.079,0.672,,,,20100715,220709,1.00
BAB095A4E7AADEEC,S,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100715,113747,20100720,15000.00,110.405,2.490,,,,20100715,220709,1.00
2648B3B3ACDCB737,P,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113440,20100728,100000.00,99.329,4.237,,,,20100715,220709,1.00
BD1177977FA429DE,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100715,113702,20100720,50000.00,94.000,6.034,,,,20100715,220709,1.00
1C25D42EFF287751,P,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,,,20100715,113749,20100720,60000.00,99.588,4.779,,,,20100715,220709,1.00
40EBF35517B4FE74,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100715,113750,20100722,645000.00,100.850,4.763,,,,20100715,220709,1.00
C63B90A6C043E919,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100715,113751,20100720,1MM+,104.246,0.501,,,,20100715,220709,1.00
AE48B91C9104F941,P,30747MZE9,FARGO N D REF & IMPT-SER C,20091015,2.000,20120501,,,20100715,113349,20100720,50000.00,101.716,1.025,,,,20100715,220709,1.00
6F2F49ECB854D7A6,P,591852AK4,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20130301,,,20100715,113600,20100720,30000.00,109.593,1.257,,,,20100715,220709,1.00
E338CD79C58BC5ED,D,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100715,113000,20100715,500000.00,100.000,,,,,20100715,220709,1.00
6C847C2E92A3077A,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113715,20100720,20000.00,102.124,,,,,20100715,220709,1.00
F90FD0BA16946A02,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113719,20100720,10000.00,102.124,,,,,20100715,220709,1.00
8B3D1254793476A6,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100715,113720,20100720,30000.00,102.124,,,,,20100715,220709,1.00
8728E5B4BA463FB6,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100715,113632,20100720,20000.00,112.200,,,,,20100715,220709,1.00
2FE858ADF8477443,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100715,113725,20100720,20000.00,107.534,,,,,20100715,220709,1.00
F35852840AFA00DD,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100715,113803,20100720,5000.00,97.036,4.958,,,,20100715,220709,1.00
CD0461EAD43E78BC,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100715,113804,20100720,40000.00,102.620,5.201,,,,20100715,220709,1.00
71E4CEAA8279F8F3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,113807,20100719,50000.00,99.050,5.065,,,,20100715,220709,1.00
D58C8766A82599B6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,113755,20100720,10000.00,103.826,3.943,,,,20100715,220709,1.00
8AAA99067A5F3966,P,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,113644,20100720,25000.00,107.501,2.665,,,,20100715,220709,1.00
61DD4136848260DC,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100715,113700,20100720,50000.00,102.248,0.500,,,,20100715,220709,1.00
15503DC17D7B6E90,S,378394AW0,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,5.000,20221001,,,20100715,113700,20100720,150000.00,109.820,0.500,,,,20100715,220709,1.00
005A156A55E5116F,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113802,20100728,15000.00,100.746,4.000,,,,20100715,220709,1.00
E771F77333CF279A,P,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,113737,20100728,60000.00,100.075,4.488,,,,20100715,220709,1.00
2BA85C36749F3F09,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,113758,20100720,75000.00,68.769,4.250,,,,20100715,220709,1.00
5E1C85C6921B5ECE,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,113801,20100720,25000.00,100.772,4.251,,,,20100715,220709,1.00
B52A4AB25D347A73,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100715,113807,20100720,130000.00,100.000,5.799,,,,20100715,220709,1.00
A344657C3097A3AA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,113722,20100720,50000.00,99.750,5.015,,,,20100715,220709,1.00
3F4FC903E42DEE5B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100715,113715,20100720,30000.00,104.162,5.000,,,,20100715,220709,1.00
CCF8E21F175D5ACD,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100715,113720,20100720,75000.00,103.000,2.835,,,,20100715,220709,1.00
E76280C541680DED,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,113812,20100720,20000.00,102.998,6.289,,,,20100715,220709,1.00
ADFDA5C5AE6FDF0E,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100715,113700,20100720,200000.00,114.344,1.190,,,,20100715,220709,1.00
80F393F9816D6457,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,113803,20100729,20000.00,100.805,4.300,,,,20100715,220709,1.00
243FC3F7C713DDBF,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,113327,20100720,25000.00,99.375,,,,,20100715,220709,1.00
5FFE44162F80F7A4,S,729400BJ9,PLUMSTED TWP N J BRD ED ,20020615,4.625,20150715,,,20100715,113816,20100723,20000.00,105.518,1.773,,,,20100715,220709,1.00
E5D1F077D4E74EF0,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,113000,20100721,25000.00,98.283,8.200,,,Y,20100715,220709,1.00
A3B630458CD7F7CA,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,50000.00,109.032,4.799,,,,20100715,220709,1.00
EDA767B2867322D5,P,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,113814,20100720,45000.00,101.264,4.002,,,,20100715,220709,1.00
5F521AF44FD3A229,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,113712,20100722,50000.00,102.000,,,,,20100715,220709,1.00
198F7565042D48CF,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100715,113716,20100720,10000.00,106.389,,,,,20100715,220709,1.00
0FA36B1EEA13D773,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,112959,20100719,20000.00,110.584,3.320,,,,20100715,220709,1.00
7C7DBA4C91FCE388,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,112959,20100719,20000.00,110.584,3.320,,,,20100715,220709,1.00
6407D1BC4D381BD8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,113738,20100720,50000.00,99.375,,,,,20100715,220709,1.00
61E4C7BA63675584,S,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100715,113822,20100720,50000.00,105.697,3.432,,,,20100715,220709,1.00
24992257FD62F5CB,S,7252763C1,PITTSBURGH PA SCH DIST ,20031001,4.000,20130901,,,20100715,113805,20100720,35000.00,106.801,1.746,,,,20100715,220709,1.00
63F3E465F4FBDCE0,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100715,113428,20100720,500000.00,102.870,3.950,,,,20100715,220709,1.00
7964B680D89727DB,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100715,113750,20100720,15000.00,84.400,6.354,,,,20100715,220709,1.00
C6570E1F04843F5E,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,113810,20100720,25000.00,100.000,4.998,,,,20100715,220709,1.00
93E0E0E5782B7A49,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,175000.00,109.032,4.799,,,,20100715,220709,1.00
0CBDBAC6D7D19A13,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,,,20100715,113500,20100719,70000.00,100.000,4.999,,,,20100715,220709,1.00
5288098A7D94A6CC,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,113719,20100720,250000.00,102.741,4.580,,,,20100715,220709,1.00
99A53178DA5792D6,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,113644,20100720,25000.00,108.014,,,,,20100715,220709,1.00
08DE5AF6732D4AB5,D,378394AW0,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,5.000,20221001,,,20100715,113700,20100720,150000.00,109.720,,,,,20100715,220709,1.00
9B0155C2CEE2D327,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,113737,20100720,500000.00,98.060,,S,,,20100715,220709,1.00
F84D83F35E8B621E,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,113827,20100720,50000.00,103.199,3.720,,,,20100715,220709,1.00
566B0656485C04E9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,113830,20100720,15000.00,96.999,8.399,,,,20100715,220709,1.00
52D10B82AA7CC336,S,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100715,113829,20100720,5000.00,93.316,5.200,,,,20100715,220709,1.00
117C243726E7F6DB,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,113801,20100720,25000.00,100.345,,,,,20100715,220709,1.00
7D4FA723E7AC5800,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100715,113758,20100720,75000.00,67.769,,,,,20100715,220709,1.00
CAD38C23CD717B05,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,113808,20100720,10000.00,102.037,,,,,20100715,220709,1.00
2552BAE171BEE53B,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100715,113802,20100720,15000.00,110.139,,,,,20100715,220709,1.00
96D7D6711C37E2BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113832,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
DE18BD3BBE2D3FB4,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,113827,20100720,50000.00,101.699,,,,,20100715,220709,1.00
FA200926D89C5B1B,D,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100715,113822,20100720,50000.00,103.438,,,,,20100715,220709,1.00
9EF9BB0249319C92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113839,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
386E853C47440307,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100715,113833,20100720,50000.00,106.408,,,,,20100715,220709,1.00
097E2142A4B97447,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100715,113833,20100720,50000.00,105.058,4.304,,,,20100715,220709,1.00
38D3E5803466FF90,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100715,113821,20100720,25000.00,99.613,5.028,,,,20100715,220709,1.00
38DC1044EBDCE53B,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100715,113827,20100720,70000.00,109.185,2.950,,,,20100715,220709,1.00
1847D1D1542DC296,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,113836,20100720,100000.00,101.375,4.265,,,,20100715,220709,1.00
A04851B8D7B05D95,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100715,113800,20100720,275000.00,102.674,1.206,,,,20100715,220709,1.00
3A9130EB969D79D7,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,113426,20100720,690000.00,111.264,1.000,,,,20100715,220709,1.00
490FDD3A9E7B7148,P,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,113835,20100720,45000.00,101.264,4.002,,,,20100715,220709,1.00
59B1964DFD872D0B,D,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,113814,20100720,45000.00,101.621,,,,,20100715,220709,1.00
3D1DAB987BAB6A12,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100715,112515,20100720,690000.00,111.264,,,,,20100715,220709,1.00
EA742C1D7FDEFF46,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100715,113734,20100720,1MM+,110.635,,S,,,20100715,220709,1.00
861C114BBADDBBE6,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100715,113821,20100720,25000.00,100.238,,P,,,20100715,220709,1.00
D3F251AC1FCC4ADF,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100715,113734,20100720,5000.00,106.811,,,,,20100715,220709,1.00
6EEE44281D3EFA9B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100715,113733,20100720,5000.00,107.311,,,,,20100715,220709,1.00
A3A8415AC2F0BEC3,P,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100715,113840,20100720,25000.00,102.163,4.585,,,,20100715,220709,1.00
671523079B735A87,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,113832,20100720,15000.00,102.627,3.686,,,,20100715,220709,1.00
1F0BF52133CB7891,D,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100715,113840,20100720,25000.00,103.413,,,,,20100715,220709,1.00
7ED8AD323ED773B4,P,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,113816,20100728,80000.00,100.075,4.739,,,,20100715,220709,1.00
0493E7223C7946D8,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100715,113800,20100720,75000.00,101.000,4.801,,,,20100715,220709,1.00
C6C81E0CB5B20AFE,D,498206EB3,KITTERY ME ,20100715,4.000,20280901,Y,,20100715,113616,20100729,360000.00,101.830,,S,,,20100715,220709,1.00
721EBD2D1B38B157,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,113800,20100720,100000.00,102.629,4.167,,,,20100715,220709,1.00
66BE25E41024AD72,S,119677DD1,BUFFALO N Y SCH-SER B,20100721,2.500,20110401,Y,,20100715,113800,20100721,305000.00,101.139,0.850,,,,20100715,220709,1.00
842A9E8B7BEF77D4,P,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,112800,20100728,100000.00,100.100,6.984,,,,20100715,220709,1.00
5A9D5BC2BC0712E1,D,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,113835,20100720,45000.00,101.621,,,,,20100715,220709,1.00
C2F8534C98561E88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113844,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
40B0FF37FF76B91D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,113846,20100720,15000.00,105.000,6.387,,,,20100715,220709,1.00
2B06B5813EBC56E0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,113846,20100720,15000.00,101.998,6.374,,,,20100715,220709,1.00
EBD4683B3F6D1D70,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,113846,20100720,15000.00,105.750,5.947,,,,20100715,220709,1.00
CF083DCE3576CF6C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,113846,20100812,15000.00,102.000,5.889,,,,20100715,220709,1.00
8910D012EE56C6CA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,113846,20100728,15000.00,102.000,5.605,,,,20100715,220709,1.00
D4502F083F9F302E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,113848,20100729,20000.00,102.000,5.068,,,,20100715,220709,1.00
C839B4D0C390D886,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113849,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
60BBA06FA47EC6C3,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113852,20100728,10000.00,100.754,3.998,,,,20100715,220709,1.00
0670AEA61425BDCC,S,92812QLC9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.050,20130201,,,20100715,113842,20100720,25000.00,102.416,3.050,,,,20100715,220709,1.00
B9C4F24AE2240B98,S,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20100715,113851,20100720,85000.00,105.000,4.837,,,,20100715,220709,1.00
E43EBFF119F88448,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100715,113700,20100720,25000.00,109.370,1.228,,,,20100715,220709,1.00
89890836508EE99A,P,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20100715,113834,20100720,75000.00,113.006,1.379,,,,20100715,220709,1.00
FB013B9DC04C236B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100715,113845,20100720,20000.00,101.806,4.709,,,,20100715,220709,1.00
04897C4AD52E3D5E,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100715,113843,20100720,10000.00,99.764,4.020,,,,20100715,220709,1.00
7425F8BC13815BDB,S,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100715,113702,20100719,750000.00,108.477,3.700,,,,20100715,220709,1.00
B4494B43A265F88E,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100715,113845,20100720,20000.00,99.810,,,,,20100715,220709,1.00
E351F465DF1D272C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113853,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
CE548A2960806797,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113855,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
03E4E2E4A77CB2EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113859,20100721,25000.00,103.000,7.091,,,,20100715,220709,1.00
2D0E12333DD09F55,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100715,113845,20100720,20000.00,99.810,,,,,20100715,220709,1.00
130EC4CBB488AA8F,D,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100715,113702,20100719,750000.00,107.677,,,,,20100715,220709,1.00
133B083FF5221591,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100715,113858,20100720,30000.00,115.023,1.100,,,,20100715,220709,1.00
2464A0E37EC0C424,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,113000,20100818,665000.00,97.430,4.660,,,Y,20100715,220709,1.00
2D943539382856A4,S,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20100715,113858,20100720,35000.00,99.844,4.313,,,,20100715,220709,1.00
BB728A13D6CBF5A5,S,405774DH0,HALIFAX CNTY N C REF,20040301,4.200,20240601,,,20100715,112805,20100720,15000.00,101.757,3.800,,,,20100715,220709,1.00
9C3B32FD71AEFFDE,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100715,113656,20100720,50000.00,95.537,,S,,,20100715,220709,1.00
148478BE0CD632B4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,200000.00,99.971,6.203,,,Y,20100715,220709,1.00
C61C60AB133AD803,P,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100715,113243,20100720,50000.00,108.388,1.493,,,,20100715,220709,1.00
05A21168C4907073,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,113857,20100720,45000.00,101.500,3.810,,,,20100715,220709,1.00
58AA45A8BCD1204D,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,113539,20100720,200000.00,101.649,,,,,20100715,220709,1.00
1F62734A55F60933,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,113909,20100803,10000.00,102.250,3.689,,,,20100715,220709,1.00
F8AA2CA5C22AF033,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113910,20100721,30000.00,103.000,7.091,,,,20100715,220709,1.00
E3DF7850C5351FAE,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100715,113902,20100720,40000.00,112.651,3.137,,,,20100715,220709,1.00
21ECB13C6DCAA8DB,S,418542JM9,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20200201,,,20100715,113906,20100720,25000.00,109.415,2.300,,,,20100715,220709,1.00
FDC115B976C0B91E,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100715,113900,20100720,25000.00,101.339,1.000,,,,20100715,220709,1.00
10C962541A53AA45,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113905,20100728,25000.00,100.746,4.000,,,,20100715,220709,1.00
069435FE9CCAE5F5,P,915137YU1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20140815,,,20100715,113700,20100720,200000.00,110.250,1.400,,,,20100715,220709,1.00
365A3AEE28181C99,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,113644,20100720,25000.00,108.264,,,,,20100715,220709,1.00
F64264CEFAB84591,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100715,113456,20100720,100000.00,112.869,,S,,,20100715,220709,1.00
DB29934F103CBD78,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113916,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
F6AFB9EB26AE739C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,113800,20100720,35000.00,101.000,4.991,,,,20100715,220709,1.00
DF99B657D70B2413,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100715,113856,20100720,100000.00,112.744,,P,,,20100715,220709,1.00
329E2F84F5EAB80E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,113700,20100720,1MM+,101.711,5.270,,,,20100715,220709,1.00
74F466B76A3487CA,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113916,20100721,1MM+,101.824,7.191,,,,20100715,220709,1.00
5D4287EB1F286A75,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,113911,20100720,10000.00,101.655,4.421,,,,20100715,220709,1.00
22C8E0EE83B639AE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,113828,20100720,10000.00,100.750,4.367,,,,20100715,220709,1.00
4BE243667AE68867,S,796782AA8,SAN BERNARDINO CALIF REDEV AGY HSG-HIGHLAND LUTHERAN SR HSG ,19950701,7.625,20250701,,,20100715,113411,20100720,20000.00,101.500,4.191,,,,20100715,220709,1.00
7E640D3A03C039DA,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100715,105039,20100716,1MM+,100.000,0.000,,,,20100715,220709,1.00
0BBD20B156686507,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113921,20100721,25000.00,101.500,7.218,,,,20100715,220709,1.00
D7D42F3DD64C127A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113922,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
BF21E06C4DEF1132,S,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,Y,,20100715,113300,20100729,930000.00,105.005,1.340,,,Y,20100715,220709,1.00
374D84FFFE4C5352,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100715,113910,20100720,10000.00,100.871,4.561,,,,20100715,220709,1.00
8C77B137A541F71D,D,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100715,113814,20100720,1000000.00,121.200,,,,,20100715,220709,1.00
47BA06C1023036BD,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,,,20100715,113914,20100720,10000.00,102.587,3.943,,,,20100715,220709,1.00
85D841F69D976A78,P,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100715,113800,20100720,1000000.00,121.140,2.823,,,,20100715,220709,1.00
3A11FCDB621BBEEE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,113920,20100720,20000.00,111.000,6.378,,,,20100715,220709,1.00
EF14C775D2C819F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113927,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
265A86EB0AB8BC47,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,113919,20100720,10000.00,100.405,,,,,20100715,220709,1.00
9F0F82CFE0817D57,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,113920,20100720,20000.00,109.500,,,,,20100715,220709,1.00
966E48B1498D907D,D,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20100715,113156,20100720,25000.00,100.739,,,,,20100715,220709,1.00
4C57F25AC4C663A3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,113900,20100720,10000.00,101.450,4.194,,,,20100715,220709,1.00
DA5ECAAA9E901CE7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100715,113852,20100720,50000.00,101.358,4.918,,,,20100715,220709,1.00
B9313BF7DDC8170B,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100715,112800,20100720,110000.00,109.032,4.799,,,,20100715,220709,1.00
6E00C51D2BC6E613,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100715,113916,20100720,30000.00,112.692,1.461,,,,20100715,220709,1.00
248A090085C4EAEC,S,180546BJ1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.000,20160601,Y,,20100715,113000,20100721,100000.00,100.000,3.999,,,Y,20100715,220709,1.00
222D6E8BC8069EAB,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,113600,20100818,100000.00,98.765,4.350,,,,20100715,220709,1.00
B62A9599CE330358,S,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20100715,113914,20100720,75000.00,113.506,1.250,,,,20100715,220709,1.00
8FCC5BABB2C72D3E,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,30000.00,100.000,6.748,,,Y,20100715,220709,1.00
98B706E1871FE88B,D,418542JM9,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20200201,,,20100715,113858,20100720,25000.00,108.215,,,,,20100715,220709,1.00
CC7A86278A021990,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100715,113600,20100723,30000.00,105.063,4.200,,,,20100715,220709,1.00
451F30A455E05A23,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100715,113852,20100720,50000.00,100.358,,,,,20100715,220709,1.00
29E62944A7E86E8A,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,113654,20100720,25000.00,99.500,,,,,20100715,220709,1.00
69E825DE78D47001,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100715,113904,20100720,1000000.00,101.700,,S,,,20100715,220709,1.00
8E7C65C4B32BB739,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100715,113931,20100720,5000.00,100.000,5.099,,,,20100715,220709,1.00
669113CE2CC7FC75,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,113937,20100720,25000.00,101.625,4.238,,,,20100715,220709,1.00
3CD79DC0F7C2368B,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100715,113929,20100720,50000.00,47.110,6.761,,,,20100715,220709,1.00
9C92237B8F7419DF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,113929,20100720,30000.00,102.750,6.269,,,,20100715,220709,1.00
9B5D7F6C7F6D3D11,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100715,113924,20100720,10000.00,102.000,4.159,,,,20100715,220709,1.00
C64801162CB33539,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,113456,20100720,20000.00,96.500,5.429,,,,20100715,220709,1.00
352A55A7480D8D57,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,113604,20100723,1MM+,96.329,7.639,,,,20100715,220709,1.00
435C0A0FCFF09728,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,113919,20100720,100000.00,98.750,,S,,,20100715,220709,1.00
466D903DECA40003,P,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20100715,113600,20100719,40000.00,105.842,0.934,,,,20100715,220709,1.00
883507D7A42A3046,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,113000,20100818,500000.00,97.430,4.660,,,Y,20100715,220709,1.00
DBA160870070F4A4,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,113233,20100728,100000.00,100.100,6.984,,,,20100715,220709,1.00
B93EC9621A9EB515,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100715,105357,20100716,185000.00,100.000,0.000,,,,20100715,220709,1.00
F86DD88C87866F1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113940,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
2485E9DE7EB9FAAA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,113933,20100729,5000.00,100.805,4.300,,,,20100715,220709,1.00
4138AB382829F659,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100715,113937,20100720,15000.00,110.052,1.500,,,,20100715,220709,1.00
C715112DCD62E8F9,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,113929,20100728,10000.00,100.746,4.000,,,,20100715,220709,1.00
F4C48F451BF91502,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100715,113943,20100720,25000.00,108.629,2.681,,,,20100715,220709,1.00
DD706C66EF3EE06A,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100715,113700,20100720,25000.00,105.445,1.042,,,,20100715,220709,1.00
1B0640AF1299AFC5,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100715,113904,20100720,25000.00,110.763,2.200,,,,20100715,220709,1.00
809CD1BA6B3A0009,D,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100715,113943,20100720,25000.00,107.879,,,,,20100715,220709,1.00
9614F23A8BB99DA7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,113900,20100720,25000.00,101.287,4.283,,,,20100715,220709,1.00
AEBB6D2967FC251B,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100715,113951,20100720,10000.00,99.166,4.330,,,,20100715,220709,1.00
F80DDE6BD4CD661D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,113941,20100720,50000.00,101.075,8.297,,,,20100715,220709,1.00
1382BD8844B7EB4F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,113942,20100720,10000.00,99.826,5.014,,,,20100715,220709,1.00
D11E29108CC5EC94,P,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20100715,113349,20100720,50000.00,101.876,2.317,,,,20100715,220709,1.00
855061528F240F44,P,161037HC3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.125,20101201,,,20100715,113800,20100720,40000.00,101.335,1.427,,,,20100715,220709,1.00
F2B34E54AB6828D3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,113942,20100720,10000.00,97.869,,,,,20100715,220709,1.00
A866899A20C23110,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,113941,20100720,50000.00,99.375,,,,,20100715,220709,1.00
09DD91A6DBCBCC07,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113843,20100721,250000.00,100.100,7.341,,,,20100715,220709,1.00
A7C054214EF4703E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,113900,20100720,30000.00,102.738,5.756,,,,20100715,220709,1.00
6CB31720E4F77D92,P,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100715,113952,20100720,50000.00,101.470,3.932,,,,20100715,220709,1.00
D119A5265F2C5541,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100715,113929,20100720,375000.00,101.345,5.942,,,,20100715,220709,1.00
3C55FEE8F96610C0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,113934,20100720,25000.00,99.650,4.508,,,,20100715,220709,1.00
BEFD79F89FFE1EFF,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100715,113952,20100720,25000.00,108.495,2.968,,,,20100715,220709,1.00
AA19903BC7CEB7AC,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100715,113954,20100720,25000.00,103.053,2.223,,,,20100715,220709,1.00
248641AA17BFCC61,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100715,113930,20100720,375000.00,101.279,,,,,20100715,220709,1.00
9FD6924292F6997C,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100715,113956,20100720,50000.00,106.698,2.695,,,,20100715,220709,1.00
7D6449A87CBDEA4B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,113946,20100720,50000.00,102.510,4.327,,,,20100715,220709,1.00
A6BF2321A5561133,P,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100715,113600,20100720,25000.00,105.149,1.155,,,,20100715,220709,1.00
1A6CE61B55C51DDB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,113953,20100726,150000.00,93.085,5.750,,,,20100715,220709,1.00
8AA1CB0839A16D07,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100715,113957,20100720,10000.00,94.698,4.909,,,,20100715,220709,1.00
B04CC2D92914A668,P,95649AAS3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20150901,,,20100715,113300,20100720,50000.00,109.225,2.088,,,,20100715,220709,1.00
CC2A1CCCB1BEA37F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,113934,20100720,25000.00,99.650,,,,,20100715,220709,1.00
C1E586FB354F9E9F,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100715,113952,20100720,25000.00,108.745,,,,,20100715,220709,1.00
505445BFA78D3DE9,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100715,113954,20100720,25000.00,103.303,,,,,20100715,220709,1.00
4F5169581A0337B5,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100715,113956,20100720,50000.00,106.948,,,,,20100715,220709,1.00
3CD3609EFA86263F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,113946,20100720,50000.00,100.500,,,,,20100715,220709,1.00
61244D2576416DAD,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,113954,20100727,10000.00,102.000,4.746,,,,20100715,220709,1.00
AB43A010428F187D,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,113954,20100728,10000.00,102.250,4.948,,,,20100715,220709,1.00
CB435EA312052B85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113954,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D0F99BA6DDC0D74D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,113954,20100720,10000.00,102.998,6.289,,,,20100715,220709,1.00
68B809102F3CDED1,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100715,113959,20100720,100000.00,89.590,,,,,20100715,220709,1.00
A469A4959EDECB22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113956,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
84E14E62B1C72CA2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,113957,20100729,20000.00,99.634,4.399,,,,20100715,220709,1.00
72DDC5FAD609C1C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113958,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
ADD1E4ED005A0181,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100715,114000,20100720,5000.00,97.877,4.679,,,,20100715,220709,1.00
7CB12560CF463639,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,113948,20100720,45000.00,102.863,3.600,,,,20100715,220709,1.00
4F7FB56D0833B255,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,113947,20100720,25000.00,87.935,5.636,,,,20100715,220709,1.00
374E34FD9B2F797E,D,45455CHH4,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100715,114003,20100720,30000.00,102.926,,,,,20100715,220709,1.00
70D8767748B3B6DF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100715,113959,20100720,100000.00,90.840,6.046,,,,20100715,220709,1.00
B283201DFA10CABA,S,45455CHH4,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100715,114003,20100720,30000.00,103.676,3.737,,,,20100715,220709,1.00
F6C1AC0EB917661D,S,914743D55,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.450,20160701,,,20100715,114004,20100720,5000.00,103.819,1.377,,,,20100715,220709,1.00
A103F9ECAF5BE43F,D,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100715,113906,20100720,100000.00,112.768,,,,,20100715,220709,1.00
DF5AAE8CDA5D1F9D,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100715,113406,20100720,100000.00,112.019,2.950,,,,20100715,220709,1.00
90BC6C0EBD2E9C1A,S,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20100715,114007,20100720,5000.00,95.273,5.000,,,,20100715,220709,1.00
1922FCF372043B0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114004,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
2E8762F30A4119F6,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,114000,20100720,100000.00,102.629,4.167,,,,20100715,220709,1.00
C34C4D85E8EDDB7A,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20100715,114008,20100720,5000.00,101.000,4.502,,,,20100715,220709,1.00
BDCC9751F386916D,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20100715,114009,20100720,30000.00,103.240,3.901,,,,20100715,220709,1.00
127508986A852A0D,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,114009,20100812,5000.00,101.824,5.500,,,,20100715,220709,1.00
43DB6FD26E82A5A9,P,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100715,113937,20100720,25000.00,109.263,1.387,,,,20100715,220709,1.00
5F75126D29D61155,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,113352,20100720,65000.00,96.500,5.429,,,,20100715,220709,1.00
C8FB76C4F34BF754,P,452001U99,ILLINOIS EDL FACS AUTH REVS VAR-BENEDICTINE UNIV PROJ,20000830,,20250801,,,20100715,103956,20100720,1MM+,100.000,,,,,20100715,220709,1.00
F48CFCCAEC63D919,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,113921,20100720,50000.00,103.625,6.413,,,,20100715,220709,1.00
F59E336063EE935A,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100715,114009,20100723,25000.00,82.431,6.800,,,,20100715,220709,1.00
D5AC7EDB1B7B92C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114014,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
0C5C78E00383365F,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,113942,20100720,10000.00,97.625,,,,,20100715,220709,1.00
617AAC1CA7095B4F,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,114017,20100720,5000.00,106.263,3.777,,,,20100715,220709,1.00
1360BA41EDABB063,S,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100715,113900,20100720,100000.00,112.828,2.989,,,,20100715,220709,1.00
9C0476525418F289,D,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20100715,113859,20100720,35000.00,98.844,,,,,20100715,220709,1.00
E06707B3C04C673A,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,113950,20100720,10000.00,105.997,3.573,,,,20100715,220709,1.00
BDB9240E154DB836,P,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20100715,114006,20100720,50000.00,107.378,1.900,,,,20100715,220709,1.00
88DC9A3F4917179C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,113536,20100720,100000.00,101.165,5.100,,,,20100715,220709,1.00
88752735CB6408FC,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100715,114022,20100727,25000.00,99.511,3.450,,,,20100715,220709,1.00
55D5CC19E08359A9,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,114022,20100720,20000.00,102.996,5.973,,,,20100715,220709,1.00
0AA7AFFBB31DEC1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114024,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
A2067899EAB05CA2,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,113900,20100720,10000.00,105.897,,,,,20100715,220709,1.00
03C03221BE52061C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113300,20100721,1MM+,101.986,,,,,20100715,220709,1.00
7B4E895C48F7DE55,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100715,113422,20100720,60000.00,104.924,,,,,20100715,220709,1.00
ADA66A3712A98214,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100715,114030,20100720,10000.00,102.250,1.519,,,,20100715,220709,1.00
E7DAF67D4886EBA7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,114017,20100729,5000.00,100.805,4.300,,,,20100715,220709,1.00
D3E6B1C4F51B20F5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,114019,20100716,25000.00,101.972,4.007,,,,20100715,220709,1.00
1B5C07E895C73B63,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100715,113957,20100720,50000.00,46.910,,,,,20100715,220709,1.00
371EB1D5CA3733D6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114006,20100720,25000.00,103.179,4.300,,,,20100715,220709,1.00
3A220EF1282AECD2,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100715,114024,20100720,60000.00,112.790,3.650,,,,20100715,220709,1.00
CEAE4A0075ECA0E4,P,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100715,114025,20100720,100000.00,105.115,3.090,,,,20100715,220709,1.00
EB09B5F069E20DD2,S,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100715,114027,20100720,100000.00,105.864,2.820,,,,20100715,220709,1.00
0E4676E40D5D35D3,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100715,113957,20100728,70000.00,118.305,2.680,,,Y,20100715,220709,1.00
D12BFF9B27EA19E7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,114018,20100720,10000.00,81.291,8.100,,,,20100715,220709,1.00
CFA969F9232EE36D,D,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100715,114016,20100720,30000.00,109.327,,,,,20100715,220709,1.00
E63D99BC20B94D33,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,113900,20100720,200000.00,100.000,4.500,,,,20100715,220709,1.00
6E02F2644B1EA097,S,927734LU5,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20130501,,,20100715,113900,20100720,20000.00,110.940,1.000,,,,20100715,220709,1.00
92DC5D56375F5179,P,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100715,113900,20100720,100000.00,104.725,0.494,,,,20100715,220709,1.00
A080CF030BFBC7A1,S,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20100715,113500,20100720,30000.00,106.536,0.800,,,,20100715,220709,1.00
B5EC4E3A21B76666,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,113000,20100818,250000.00,97.430,4.660,,,Y,20100715,220709,1.00
7257CEE1B2028B73,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100715,114028,20100720,200000.00,108.592,3.372,,,,20100715,220709,1.00
88408D132B9A33FD,S,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100715,114016,20100720,30000.00,110.966,2.137,,,,20100715,220709,1.00
963A44C09FF159AD,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100715,114024,20100720,60000.00,113.290,,,,,20100715,220709,1.00
75F787DA5D79B1F8,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100715,114025,20100720,100000.00,105.365,,,,,20100715,220709,1.00
8E11B4132FD33F9D,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100715,114027,20100720,100000.00,105.364,,,,,20100715,220709,1.00
D8C6BA99BACC69B7,D,914743D55,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.450,20160701,,,20100715,114000,20100720,5000.00,103.219,,,,,20100715,220709,1.00
EFD9868B8AC7D281,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100715,114028,20100720,200000.00,109.092,,,,,20100715,220709,1.00
B640B4C415C7301C,P,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100715,114000,20100720,100000.00,100.810,3.930,,,,20100715,220709,1.00
5BD3555F7CFC539E,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100715,114000,20100720,50000.00,98.100,5.152,,,,20100715,220709,1.00
0B90D49AA735FD6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114038,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
ADC7D70B2F23F6E5,P,624805FT9,MUHLENBERG PA SCH DIST ,20000315,5.300,20100901,,,20100715,113045,20100720,70000.00,100.451,1.307,,,,20100715,220709,1.00
638EC2C66BADC076,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100715,114000,20100720,20000.00,91.500,5.355,,,,20100715,220709,1.00
C63C1777793C28F2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114000,20100720,5000.00,101.367,5.074,,,,20100715,220709,1.00
8AA9A48E8262647C,P,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100715,114033,20100720,30000.00,101.913,1.848,,,,20100715,220709,1.00
EB19375C7AD38E55,S,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20100715,113900,20100720,75000.00,114.183,1.500,,,,20100715,220709,1.00
B80922BFE7913B22,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100715,114016,20100720,15000.00,107.306,3.700,,,,20100715,220709,1.00
BD84A2C22DA5BF82,S,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20100715,113956,20100720,20000.00,103.664,4.184,,,,20100715,220709,1.00
8700D5F730D6A721,S,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100715,114031,20100803,25000.00,103.400,3.533,,,,20100715,220709,1.00
B21122594D5B751F,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100715,114010,20100720,30000.00,108.290,2.809,,,,20100715,220709,1.00
1A1BDBBC9A6E8577,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,114027,20100720,35000.00,105.971,6.024,,,,20100715,220709,1.00
8E2B7E6ED9700F0A,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100715,114031,20100720,10000.00,62.427,5.050,,,,20100715,220709,1.00
DE398FFD0D6E7CF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114045,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
FBB077CFD93F83FB,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114046,20100812,5000.00,100.000,4.749,,,,20100715,220709,1.00
62E131B2C01E0FF1,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100715,114038,20100720,70000.00,101.185,4.100,,,,20100715,220709,1.00
DFF4E9D1CE821604,P,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,113919,20100720,100000.00,98.675,4.366,,,,20100715,220709,1.00
ADD4D9A4AB6FECD0,D,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100715,114033,20100720,30000.00,102.224,,,,,20100715,220709,1.00
102C821614225B3C,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100715,114010,20100720,30000.00,107.040,,,,,20100715,220709,1.00
6A32837417540EC9,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20100715,114010,20100720,30000.00,107.000,,,,,20100715,220709,1.00
BFA298F5ED0C6AA5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,113931,20100720,1MM+,97.277,,,,,20100715,220709,1.00
EDAD7E81947D3248,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100715,114031,20100720,10000.00,63.677,,,,,20100715,220709,1.00
79F119D1E54397EF,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,114027,20100720,35000.00,105.871,,,,,20100715,220709,1.00
ADC92ADE92A5F8AF,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,114027,20100720,35000.00,105.871,,,,,20100715,220709,1.00
C16990447FA5FC96,S,143187BF8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,5.000,20311001,,,20100715,114041,20100720,5000.00,98.700,5.100,,,,20100715,220709,1.00
7CFA0F74D80412AA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,113956,20100720,30000.00,103.425,4.209,,,,20100715,220709,1.00
AC933BCE7FC4B15B,P,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100715,114010,20100720,125000.00,102.737,3.473,,,,20100715,220709,1.00
C973BCC82104A132,D,970837BL3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20300715,Y,,20100715,113327,20100722,790000.00,28.264,,,,,20100715,220709,1.00
9DCC52C3F185177A,P,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100715,114038,20100720,75000.00,104.566,4.017,,,,20100715,220709,1.00
6B31A2CAA732D505,P,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100715,114029,20100720,20000.00,80.268,4.140,,,,20100715,220709,1.00
E24A4B292FC49DAB,S,580820DD7,MC HENRY CNTY ILL CONS SCH REF,20100707,2.500,20141001,,,20100715,113900,20100720,50000.00,102.001,2.000,,,,20100715,220709,1.00
5D177996AC139E5B,P,265179CY5,DUNDAS MINN TAX INCREMENT-SER A,20060601,4.000,20120201,,,20100715,113800,20100723,150000.00,102.000,2.650,,,,20100715,220709,1.00
12433115719C00C7,P,032699EF3,ANAMOSA IOWA REF-SER A,20100401,1.450,20130601,,,20100715,113800,20100723,245000.00,99.500,1.630,,,,20100715,220709,1.00
AE3AB8D05C67067B,P,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20100715,113924,20100720,300000.00,102.614,1.096,,,,20100715,220709,1.00
5E3C1F187DF345BB,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100715,114000,20100720,50000.00,105.171,0.927,,,,20100715,220709,1.00
CB8A234D17E7C966,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,114000,20100720,30000.00,98.450,4.588,,,,20100715,220709,1.00
DB7B48C131FDD926,D,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100715,114029,20100720,20000.00,81.018,,,,,20100715,220709,1.00
92AACBCCC4D09592,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100715,112239,20100715,600000.00,100.000,0.330,,,,20100715,220709,1.00
249D9462B57C51B1,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100715,113800,20100720,615000.00,114.606,1.527,,,,20100715,220709,1.00
92B268632E202914,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,114040,20100720,50000.00,106.970,2.813,,,,20100715,220709,1.00
AB35CE89BEE1F1A9,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100715,113800,20100720,615000.00,114.605,,,,,20100715,220709,1.00
6513B18B686A9F64,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,114050,20100802,50000.00,107.169,3.492,,,,20100715,220709,1.00
3191D6C7D91571BB,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100715,114055,20100720,40000.00,104.315,3.950,,,,20100715,220709,1.00
7905B9F0C873CEA1,S,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100715,112847,20100715,600000.00,100.000,0.330,,,,20100715,220709,1.00
3897BBBBB10B66D0,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100715,114055,20100720,40000.00,103.065,,,,,20100715,220709,1.00
D7809CCEF21DADA9,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,113936,20100728,100000.00,101.922,,,,,20100715,220709,1.00
2789DAAC14C330AC,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,114053,20100728,5000.00,101.750,4.776,,,,20100715,220709,1.00
EEEEB9F236FBF33C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,114055,20100720,20000.00,106.000,6.315,,,,20100715,220709,1.00
571E61F7EBBD7562,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100715,114057,20100720,5000.00,103.222,3.729,,,,20100715,220709,1.00
15B1244CACE3AA48,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114057,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
83F004D3DB40DB2F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114101,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
73DEB3AB562071A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114103,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
F194D7EA6A536641,P,606024AF4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.000,20130615,,,20100715,114050,20100720,100000.00,105.003,2.210,,,,20100715,220709,1.00
B43B5CFE8B633C91,S,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20100715,114057,20100720,50000.00,105.973,2.301,,,,20100715,220709,1.00
75C05DFF6CD2EDA6,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,114022,20100720,40000.00,117.495,,,,,20100715,220709,1.00
5745510F2981CD4B,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100715,114049,20100720,45000.00,111.928,3.297,,,,20100715,220709,1.00
9E3D32AC911785D7,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,114003,20100720,80000.00,102.111,,,,,20100715,220709,1.00
8ECF23135D7BC3FB,P,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20100715,114052,20100720,50000.00,103.935,4.269,,,,20100715,220709,1.00
8F4E39253EDFA432,S,032699EF3,ANAMOSA IOWA REF-SER A,20100401,1.450,20130601,,,20100715,113800,20100723,245000.00,99.721,1.550,,,,20100715,220709,1.00
C0D223291B90AE2C,P,48503PAC9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.800,20171115,,,20100715,114012,20100720,100000.00,93.205,7.000,,,,20100715,220709,1.00
AC25859DB29425CA,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113820,20100721,1MM+,100.232,7.329,,,,20100715,220709,1.00
58F8E8106EF87B4C,S,776154SX5,ROMEOVILLE ILL ,20090501,4.125,20251230,,,20100715,113725,20100720,420000.00,100.795,4.000,,,,20100715,220709,1.00
A342EE3D1FDDE411,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113834,20100721,1000000.00,102.178,7.161,,,,20100715,220709,1.00
29A4069F243441B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,113845,20100721,1MM+,102.179,7.161,,,,20100715,220709,1.00
7F86A4DAA55E7156,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100715,112759,20100720,50000.00,111.152,1.926,,,,20100715,220709,1.00
EE40F36CCB9EEDA7,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100715,114100,20100720,10000.00,104.248,4.317,,,,20100715,220709,1.00
CD64AF69E17BB577,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,114059,20100728,10000.00,102.000,4.200,,,,20100715,220709,1.00
1DF62D2318791CB8,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100715,114109,20100720,5000.00,106.587,3.963,,,,20100715,220709,1.00
09251A12193F9D40,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,114112,20100728,10000.00,103.038,3.325,,,,20100715,220709,1.00
EC0B707359B0255B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114113,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
B6E8560D0FB5503E,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100715,114108,20100720,20000.00,107.475,2.100,,,,20100715,220709,1.00
97F9EA424D1CD83A,D,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20100715,114110,20100720,50000.00,105.027,,,,,20100715,220709,1.00
D5BBBC107B316320,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100715,114106,20100720,150000.00,109.114,0.720,,,,20100715,220709,1.00
9FA199712403505D,S,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20100715,114107,20100720,5000.00,105.130,1.332,,,,20100715,220709,1.00
3030C1AB42ECC01F,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,114108,20100720,10000.00,105.482,4.152,,,,20100715,220709,1.00
15D7DD0ABCD5E342,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,114110,20100720,100000.00,100.000,4.749,,,,20100715,220709,1.00
B8D6FF0C3CB32861,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100715,113142,20100720,200000.00,101.618,,,,,20100715,220709,1.00
206B43FB276C9941,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100715,113015,20100720,25000.00,113.259,,,,,20100715,220709,1.00
A3554DFF0154ABCA,D,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20100715,114107,20100720,5000.00,104.380,,,,,20100715,220709,1.00
ABC12C0B95B13224,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,114108,20100720,10000.00,103.482,,,,,20100715,220709,1.00
F2EBFB624C54DEEC,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,114110,20100720,100000.00,98.125,,,,,20100715,220709,1.00
B49DA0F10CB6EC4F,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,114117,20100728,5000.00,101.750,4.776,,,,20100715,220709,1.00
B9A6A7C246C62EB5,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,114119,20100729,15000.00,101.022,4.000,,,,20100715,220709,1.00
74744073D142C04C,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,114000,20100720,80000.00,101.986,,,,,20100715,220709,1.00
3E4B6A87E90A708B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,114110,20100720,30000.00,105.072,7.055,,,,20100715,220709,1.00
E33A5F11E918C65C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,114039,20100720,25000.00,100.000,3.000,,,,20100715,220709,1.00
6EBD512EBE2321E6,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,114100,20100720,25000.00,103.243,4.150,,,,20100715,220709,1.00
B0F0E14408C94E66,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,114101,20100720,25000.00,100.973,4.000,,,,20100715,220709,1.00
FFFE92118F52DE9D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,114109,20100729,5000.00,100.805,4.300,,,,20100715,220709,1.00
47499C20A0D51C46,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,114022,20100720,50000.00,103.625,6.413,,,,20100715,220709,1.00
52F7D65F2D4F6382,S,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100715,114100,20100721,100000.00,102.875,2.530,,,,20100715,220709,1.00
1DEFFB07D74D0A5A,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100715,113000,20100818,100000.00,99.545,2.100,,,Y,20100715,220709,1.00
B3F9B397035A424E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,112438,20100720,20000.00,101.165,5.100,,,,20100715,220709,1.00
EF8D57DCD1ECA15C,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100715,113954,20100720,40000.00,108.080,1.080,,,,20100715,220709,1.00
D9F5DAD1F7378CAE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114016,20100720,50000.00,98.891,,,,,20100715,220709,1.00
7CCFF354C8DE268C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,114100,20100720,10000.00,99.256,5.050,,,,20100715,220709,1.00
15408EAABEC6BEC6,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,114125,20100720,10000.00,105.750,4.600,,,,20100715,220709,1.00
76FC05BFF6B435F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114127,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
162597E530D40A5D,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,114118,20100720,65000.00,105.945,4.000,,,,20100715,220709,1.00
958474E1F1AFAB2A,D,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,114118,20100720,65000.00,105.945,,,,,20100715,220709,1.00
19B325492C1D2909,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100715,114035,20100715,1MM+,100.000,0.000,,,,20100715,220709,1.00
CE00A8B3565947EC,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100715,114117,20100720,20000.00,102.673,3.665,,,,20100715,220709,1.00
40F604F2A006F081,P,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100715,114104,20100720,200000.00,104.306,4.000,,,,20100715,220709,1.00
60FE3A9DBF297684,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,114119,20100720,20000.00,105.979,5.077,,,,20100715,220709,1.00
0D6BC8183114B3B9,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100715,114000,20100720,135000.00,104.639,0.482,,,,20100715,220709,1.00
BB348EB61E2B437A,P,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100715,114000,20100720,40000.00,101.233,1.116,,,,20100715,220709,1.00
3FD350858627ABF9,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100715,114100,20100720,10000.00,109.328,2.053,,,,20100715,220709,1.00
798F186F7BD2DBDA,S,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100715,114103,20100720,15000.00,111.490,1.249,,,,20100715,220709,1.00
FC363374AE3E7B41,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100715,114127,20100720,40000.00,108.600,2.773,,,,20100715,220709,1.00
DE65367AF46B1DE9,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100715,114101,20100720,55000.00,67.761,,,,,20100715,220709,1.00
8C1CA8F7848C0312,P,915730QW8,UPPER DUBLIN PA SCH DIST SER AA,20080615,5.000,20101115,,,20100715,114100,20100720,75000.00,101.341,0.784,,,,20100715,220709,1.00
F4465E1E1E099ED4,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20100715,114130,20100720,50000.00,101.210,-11.511,,,,20100715,220709,1.00
B2C04042B06A3380,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100715,114106,20100720,15000.00,111.490,,,,,20100715,220709,1.00
5C0864355616D95D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,114033,20100720,30000.00,105.276,,,,,20100715,220709,1.00
BE2ACB0A2FE32737,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,114136,20100720,15000.00,100.424,4.446,,,,20100715,220709,1.00
022B8238EC725C0F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,114128,20100720,30000.00,102.000,7.068,,,,20100715,220709,1.00
B6519557AF2A7787,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,114130,20100722,5000.00,105.875,4.049,,,,20100715,220709,1.00
D1C29A92538489E2,P,167486HS1,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20180101,,,20100715,114100,20100720,150000.00,114.411,0.987,,,,20100715,220709,1.00
213954F0B1284405,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,114136,20100720,100000.00,108.234,3.415,,,,20100715,220709,1.00
77B278B92D2B2E24,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100715,113730,20100720,535000.00,117.609,,,,,20100715,220709,1.00
E035B0355DF59903,P,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100715,114119,20100720,25000.00,115.046,3.566,,,,20100715,220709,1.00
3D7FBE65661BEDE9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,114126,20100720,5000.00,82.894,7.550,,,,20100715,220709,1.00
8D0624274F0E99BE,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100715,113915,20100720,60000.00,104.672,4.394,,,,20100715,220709,1.00
788514E6705BFEA6,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,114142,20100729,50000.00,100.203,4.100,,,,20100715,220709,1.00
873550B832019AE7,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100715,114140,20100720,30000.00,103.487,3.946,,,,20100715,220709,1.00
54857CFC2AA8C6A9,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20100715,114000,20100720,50000.00,111.564,,,,,20100715,220709,1.00
D0162CEDE09E46E7,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,114136,20100720,100000.00,106.359,,,,,20100715,220709,1.00
50556A0430165987,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100715,113915,20100720,60000.00,102.271,,,,,20100715,220709,1.00
E59EA3AD24B9A664,D,7252763C1,PITTSBURGH PA SCH DIST ,20031001,4.000,20130901,,,20100715,113800,20100720,35000.00,106.006,,,,,20100715,220709,1.00
0A977042DDB6AE26,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,114048,20100720,50000.00,99.250,,,,,20100715,220709,1.00
966AF79EDDD57DF2,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100715,114140,20100720,30000.00,101.487,,,,,20100715,220709,1.00
6D49CE2B3B1E1AAC,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100715,114046,20100720,45000.00,109.803,,,,,20100715,220709,1.00
28928729EB7EDBAF,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100715,114046,20100720,45000.00,110.053,,,,,20100715,220709,1.00
E99FA909D13AE935,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100715,113700,20100720,50000.00,104.899,0.467,,,,20100715,220709,1.00
B10626D5EE73ED6E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114151,20100721,25000.00,103.000,7.091,,,,20100715,220709,1.00
540D1FDEB734C841,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,114145,20100720,10000.00,104.596,4.419,,,,20100715,220709,1.00
33F19A993DF8A248,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,114149,20100812,50000.00,101.000,3.047,,,,20100715,220709,1.00
794D4E1AEBFDB0AF,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,114146,20100728,20000.00,104.051,2.900,,,,20100715,220709,1.00
9AAE06E84CDF1E2E,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,114111,20100720,20000.00,104.479,,,,,20100715,220709,1.00
A25703D834CAE3B3,P,199252BM8,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.250,20180115,,,20100715,114019,20100720,140000.00,111.368,4.448,,,,20100715,220709,1.00
3022B90C608F913F,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100715,114100,20100720,25000.00,104.774,3.287,,,,20100715,220709,1.00
74552356CC7807E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114157,20100721,5000.00,100.500,7.305,,,,20100715,220709,1.00
62E678FB171665FA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114159,20100729,10000.00,100.200,4.350,,,,20100715,220709,1.00
433E29D7611B4AB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114201,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
DEC48DC3BC3714F3,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,114146,20100720,15000.00,110.186,2.829,,,,20100715,220709,1.00
6EFB6579E569A2CA,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,114205,20100729,50000.00,100.000,3.749,,,,20100715,220709,1.00
0D99738A168F8EAF,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,114204,20100720,50000.00,101.000,2.844,,,,20100715,220709,1.00
BC1FE3BBAE918904,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100715,114127,20100720,40000.00,108.525,,,,,20100715,220709,1.00
4AA1F6C84A96DBF1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,114203,20100729,5000.00,100.805,4.300,,,,20100715,220709,1.00
AD31581D9E4DDD7E,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100715,113800,20100720,50000.00,109.082,3.400,,,,20100715,220709,1.00
EA976BA50F033F4A,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100715,113400,20100720,425000.00,118.457,1.700,,,,20100715,220709,1.00
8905C07ABF78F6E5,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100715,114127,20100720,40000.00,108.600,,,,,20100715,220709,1.00
4BAC6F7751C08EB4,S,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,Y,,20100715,103000,20100729,375000.00,103.378,2.400,,,Y,20100715,220709,1.00
A5BD5F9325321330,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100715,113400,20100720,425000.00,118.457,,,,,20100715,220709,1.00
27D067505FCE034A,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100715,114103,20100720,50000.00,107.097,,,,,20100715,220709,1.00
88975D1101B26E5D,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100715,114141,20100720,35000.00,98.375,,,,,20100715,220709,1.00
4D0D0E35BA668C5D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,114157,20100720,10000.00,102.340,,,,,20100715,220709,1.00
65229F7F75FBAE24,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,113345,20100729,100000.00,99.750,,S,,,20100715,220709,1.00
C8952BDBB95463EE,S,167486HS1,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20180101,,,20100715,114100,20100720,150000.00,114.511,0.960,,,,20100715,220709,1.00
C82C427DBA8DA419,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100715,113900,20100720,25000.00,102.265,3.420,,,,20100715,220709,1.00
D19B60602AFB7EC5,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100715,113000,20100818,100000.00,99.328,2.500,,,Y,20100715,220709,1.00
D5B270D8CEEE3A35,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100715,114000,20100726,5000.00,101.621,3.500,,,,20100715,220709,1.00
B82C391368946E75,S,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100715,113802,20100809,30000.00,99.958,1.367,,,,20100715,220709,1.00
DDF4838224EDBF08,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,114109,20100722,15000.00,104.462,4.500,,,,20100715,220709,1.00
83C54D7319680FE7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114210,20100721,30000.00,103.000,7.091,,,,20100715,220709,1.00
832000FE8A7AC2AC,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100715,114213,20100720,5000.00,99.250,4.550,,,,20100715,220709,1.00
A2FDAF1C96B2630E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,114216,20100812,10000.00,102.500,5.824,,,,20100715,220709,1.00
0F8CCA41AF2235EB,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100715,114120,20100720,600000.00,60.675,,P,,,20100715,220709,1.00
35F24FC5902B64A3,D,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100715,113718,20100809,30000.00,99.875,,,,,20100715,220709,1.00
71827256E1565C6B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,114019,20100721,200000.00,100.075,,,,,20100715,220709,1.00
FC73D62BC1160883,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,114115,20100721,1000000.00,100.065,,,,,20100715,220709,1.00
1B4A386A0513A4E5,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100715,114139,20100715,1MM+,100.000,0.000,,,,20100715,220709,1.00
03B4CA8ED9E75767,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100715,114148,20100715,1MM+,100.000,0.000,,,,20100715,220709,1.00
1882E21EA7D69871,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,114220,20100720,20000.00,103.800,4.475,,,,20100715,220709,1.00
070ED1598E15249C,S,729192BK9,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,1.350,20110601,Y,,20100715,113000,20100818,5000.00,100.000,1.350,,,Y,20100715,220709,1.00
0D7A53EF0093BD71,P,788618BX3,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.000,20101201,,,20100715,114000,20100720,40000.00,100.800,1.778,,,,20100715,220709,1.00
463688259B18E3E7,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,114220,20100720,20000.00,101.800,,,,,20100715,220709,1.00
8B4A75EA780314F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114222,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
6371A815F7348E3E,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100715,114223,20100830,25000.00,100.000,2.999,,,,20100715,220709,1.00
E68C29BD6A4C7D5B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,114225,20100720,20000.00,102.998,6.289,,,,20100715,220709,1.00
6275103B4813DA98,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,114216,20100720,50000.00,101.125,4.224,,,,20100715,220709,1.00
65B8CECDCB5C29C1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,114211,20100720,50000.00,101.637,,,,,20100715,220709,1.00
70EE188D667AA9DD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,114221,20100720,50000.00,102.962,5.457,,,,20100715,220709,1.00
C797B7905298E42A,S,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100715,114223,20100720,25000.00,101.895,1.020,,,,20100715,220709,1.00
95855AD3E4ACE0B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,114222,20100720,20000.00,96.517,7.318,,,,20100715,220709,1.00
10019D5B506264CD,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20100715,114223,20100720,5000.00,104.000,5.544,,,,20100715,220709,1.00
25C7208CE728C55A,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,114125,20100720,975000.00,98.988,,P,,,20100715,220709,1.00
6E320CDC88FBFEEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114228,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
FC11C70DB015FAEF,P,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20100715,114155,20100716,25000.00,107.340,3.188,,,,20100715,220709,1.00
D0B6193280D43FFC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,114225,20100720,5000.00,98.713,7.150,,,,20100715,220709,1.00
882160237A830584,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100715,114231,20100720,25000.00,97.404,5.701,,,,20100715,220709,1.00
37D9F9D56960A14F,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100715,114222,20100720,30000.00,97.875,5.938,,,,20100715,220709,1.00
5BC487B24B146ABF,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100715,114231,20100720,25000.00,97.893,,,,,20100715,220709,1.00
A98F70BE6B6E3D6F,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100715,114121,20100720,15000.00,98.936,5.071,,,,20100715,220709,1.00
C80A434358E9D61E,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100715,114100,20100720,25000.00,100.642,,,,,20100715,220709,1.00
753E1C9C0820E6AC,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100715,114127,20100720,25000.00,100.892,,,,,20100715,220709,1.00
DF87FBFDB6A267D2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,114222,20100720,20000.00,94.625,,,,,20100715,220709,1.00
1E155A93433AF390,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,114235,20100720,25000.00,62.768,8.228,,,,20100715,220709,1.00
A6741E6452AA3967,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,114222,20100720,30000.00,102.611,4.041,,,,20100715,220709,1.00
8F6A24D3CB96E656,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100715,114210,20100720,5000.00,107.250,1.826,,,,20100715,220709,1.00
D3AA4249BBE23535,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,114234,20100720,300000.00,101.555,,,,,20100715,220709,1.00
EECA456E3EBC2FF9,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,114234,20100720,300000.00,102.900,4.509,,,,20100715,220709,1.00
92F70B6D3576B7ED,S,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,Y,,20100715,103000,20100729,445000.00,102.117,2.670,,,Y,20100715,220709,1.00
6982A75718B8C98E,P,65956TDV2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20160815,,,20100715,113453,20100720,50000.00,109.276,2.351,,,,20100715,220709,1.00
648F2DA13B9B829D,S,798306NG7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20260801,Y,,20100715,114236,20100723,170000.00,107.249,4.110,,,,20100715,220709,1.00
D121B48350ECD6A6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100715,113732,20100720,125000.00,67.065,5.230,,,,20100715,220709,1.00
A7C6CCF48E0CB704,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,114212,20100721,1000000.00,101.093,2.500,,,,20100715,220709,1.00
285508779F110B68,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100715,113732,20100720,125000.00,65.765,,,,,20100715,220709,1.00
9B7CE213BA6D30C5,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100715,114242,20100722,15000.00,100.387,,,,,20100715,220709,1.00
D92DDA7983CD6B28,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114239,20100812,25000.00,100.000,4.749,,,,20100715,220709,1.00
4F08EF37F86CF4D0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114240,20100812,40000.00,100.000,4.749,,,,20100715,220709,1.00
3AEF3AD41AAEE196,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114240,20100812,25000.00,100.000,4.749,,,,20100715,220709,1.00
4452F68E77E74B77,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,114240,20100812,25000.00,100.000,3.450,,,,20100715,220709,1.00
C1F9FFC2E30F6D39,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114241,20100812,25000.00,100.000,4.749,,,,20100715,220709,1.00
AE6252A9CFFDB8FB,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114241,20100812,50000.00,100.000,4.749,,,,20100715,220709,1.00
5F8337F628E630C2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114242,20100812,25000.00,100.000,4.749,,,,20100715,220709,1.00
22F1B30917F601A7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114242,20100812,15000.00,100.000,4.749,,,,20100715,220709,1.00
B8E58B00C3BFF1DB,S,49130TJX5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.300,20150701,Y,,20100715,114242,20100812,50000.00,100.000,2.300,,,,20100715,220709,1.00
E1224605D24F2E01,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,114243,20100812,20000.00,100.000,4.749,,,,20100715,220709,1.00
D0CD7E6245022423,P,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20100715,114151,20100720,50000.00,104.681,0.770,,,,20100715,220709,1.00
25915CB8BB598FCF,P,494656WA5,KING & SNOHOMISH CNTYS WASH ,20020701,5.750,20151201,,,20100715,114152,20100720,50000.00,109.001,0.870,,,,20100715,220709,1.00
A6B5C5A805365727,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100715,114239,20100720,25000.00,105.950,1.444,,,,20100715,220709,1.00
2D457182ED008951,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100715,114242,20100722,15000.00,102.262,3.307,,,,20100715,220709,1.00
BA0A071CB0D7C286,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100715,114245,20100720,50000.00,103.360,0.999,,,,20100715,220709,1.00
1DEDFDB6776063E3,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100715,113500,20100720,100000.00,102.872,0.327,,,,20100715,220709,1.00
70D00F32898FD59A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100715,114234,20100720,25000.00,104.440,4.003,,,,20100715,220709,1.00
AD7829D81F13966E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,114234,20100720,75000.00,103.243,4.150,,,,20100715,220709,1.00
098BE385B84C86C2,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100715,114237,20100720,25000.00,101.500,3.780,,,,20100715,220709,1.00
4D1BEB7CD82C937A,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20100715,114201,20100720,50000.00,101.210,-11.511,,,,20100715,220709,1.00
6588F03BFE5457DE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100715,114234,20100720,125000.00,105.090,4.083,,,,20100715,220709,1.00
B06C3096AF45AA27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,113814,20100720,25000.00,77.032,,,,,20100715,220709,1.00
F2EA224FEE959BDE,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100715,114016,20100720,345000.00,116.662,2.950,,,,20100715,220709,1.00
FD1995C124189C3A,D,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100715,113422,20100720,225000.00,115.952,,,,,20100715,220709,1.00
E11C0D956946EC7C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,114200,20100720,25000.00,103.879,3.035,,,,20100715,220709,1.00
79A1C2EE74544E99,P,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100715,114200,20100720,20000.00,97.540,4.433,,,,20100715,220709,1.00
76FF9E90AFB71AAD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114252,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
A6F1B05FB5E6604A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,114252,20100720,15000.00,106.000,6.315,,,,20100715,220709,1.00
D03C3EC04A1B8765,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114257,20100721,40000.00,103.000,7.091,,,,20100715,220709,1.00
AF49ABAA9A94B0C7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,114257,20100720,20000.00,106.000,6.315,,,,20100715,220709,1.00
9F1A26DA31F188F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114225,20100720,50000.00,101.250,5.089,,,,20100715,220709,1.00
22E5D8300E5E5615,S,729192BL7,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,1.650,20120601,Y,,20100715,113000,20100818,10000.00,100.000,1.650,,,Y,20100715,220709,1.00
1FDD034DE180C629,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100715,114229,20100720,125000.00,103.590,,,,,20100715,220709,1.00
8152A0B800B04A57,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100715,113639,20100720,100000.00,102.872,,,,,20100715,220709,1.00
9B9F8879C7F574B0,D,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100715,113802,20100720,50000.00,104.899,,,,,20100715,220709,1.00
2EBE3C4A813047E0,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100715,113000,20100818,100000.00,99.076,2.800,,,Y,20100715,220709,1.00
2A3F2B2DBCFF5369,P,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20100715,114200,20100720,35000.00,105.943,1.074,,,,20100715,220709,1.00
FD370657609CAA89,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,114253,20100728,20000.00,102.186,4.450,,,,20100715,220709,1.00
BCA8F5D387BDA2A1,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100715,114222,20100720,30000.00,99.112,,,,,20100715,220709,1.00
D2CC5124ED922C9C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,114252,20100720,10000.00,98.024,,,,,20100715,220709,1.00
16F5EDB6B03FB570,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114307,20100729,20000.00,100.200,4.350,,,,20100715,220709,1.00
1DE01FC44A55E500,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,114252,20100720,25000.00,101.400,3.178,,,,20100715,220709,1.00
AB9FE3EE5C9C44E0,S,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20100715,114252,20100720,5000.00,110.934,1.250,,,,20100715,220709,1.00
A621488FCCE58DC9,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100715,114300,20100802,10000.00,105.220,3.006,,,,20100715,220709,1.00
130AC62206C0290C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114301,20100721,500000.00,102.179,7.161,,,,20100715,220709,1.00
4D691CCEDAB8C174,S,407288VR7,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20131201,,,20100715,114200,20100720,25000.00,106.875,1.400,,,,20100715,220709,1.00
66D65783175EBF45,P,936685CT1,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20190215,,,20100715,114100,20100720,30000.00,104.559,0.954,,,,20100715,220709,1.00
0984916385C38FCF,S,068216CP3,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20110201,,,20100715,113852,20100720,275000.00,101.640,0.402,,,,20100715,220709,1.00
9A3B375DCB7147F9,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,114247,20100720,25000.00,103.812,4.600,,,,20100715,220709,1.00
0AB014E20D592E48,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,114008,20100720,1MM+,106.786,,,,,20100715,220709,1.00
2C2FAF9D46650BB1,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,114308,20100720,5000.00,99.500,4.545,,,,20100715,220709,1.00
7046033EDA1723C4,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,114257,20100720,15000.00,106.368,3.473,,,,20100715,220709,1.00
CC5BD864A9B48321,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100715,114311,20100720,25000.00,80.000,6.924,,,,20100715,220709,1.00
C49199113510F3BF,P,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100715,114100,20100720,75000.00,103.396,0.610,,,,20100715,220709,1.00
60A56852044DDB78,P,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20100715,114200,20100720,25000.00,108.909,0.961,,,,20100715,220709,1.00
F4DF54F7A94E8378,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100715,114305,20100720,5000.00,107.159,3.060,,,,20100715,220709,1.00
DAC2893E91324E28,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100715,114149,20100720,100000.00,113.820,,S,,,20100715,220709,1.00
1F635896B0D444C5,D,305229DU7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.550,20220201,Y,,20100715,114303,20100812,25000.00,99.875,,,,,20100715,220709,1.00
AC6F379624E074A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114315,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
FA00BF6028BA95E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114317,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
5955765CD98A243F,S,881405GW8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20300801,,,20100715,114321,20100720,10000.00,39.725,4.662,,,,20100715,220709,1.00
74D0B932B4E5EF55,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20100715,114312,20100720,25000.00,101.210,-11.511,,,,20100715,220709,1.00
DD4EC532607282A4,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,114153,20100720,225000.00,96.956,5.218,,,,20100715,220709,1.00
A189D7B4C3D49D1E,S,305229DU7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.550,20220201,Y,,20100715,114303,20100812,25000.00,102.122,4.275,,,,20100715,220709,1.00
139AEB423812060D,P,942833TX2,WAUKEE IOWA CMNTY SCH DIST REF,20100401,3.000,20130601,,,20100715,113503,20100720,50000.00,104.872,1.262,,,,20100715,220709,1.00
D4E7FB1BF6857FE2,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100715,114100,20100729,75000.00,104.486,,,,,20100715,220709,1.00
CB806F386172CAB4,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,114247,20100721,800000.00,100.020,,,,,20100715,220709,1.00
DA5BBC00C55D64CB,D,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100715,113600,20100719,865000.00,102.006,,,,,20100715,220709,1.00
ED6D17FC8370A5D4,S,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20100715,113900,20100720,150000.00,109.573,0.550,,,,20100715,220709,1.00
D0E8CBE30FD63333,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114327,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
B193252CA7AF0D00,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100715,114320,20100720,10000.00,97.145,6.513,,,,20100715,220709,1.00
78FE5A4A0D947D9B,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100715,114314,20100720,20000.00,112.454,1.355,,,,20100715,220709,1.00
B367A05DE56DFAB7,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100715,114300,20100720,20000.00,111.617,,,,,20100715,220709,1.00
462C84CF71C36919,P,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100715,114000,20100720,25000.00,110.550,2.392,,,,20100715,220709,1.00
39300A23A11ED473,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114332,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
549AA09E8181FA83,D,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100715,113456,20100720,200000.00,110.266,,S,,,20100715,220709,1.00
A7048C3926FCF09C,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,114331,20100720,30000.00,100.950,4.837,,,,20100715,220709,1.00
5DA7605D39FB1526,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,114153,20100720,225000.00,97.000,,,,,20100715,220709,1.00
CC506F70C4DD380A,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100715,114320,20100720,30000.00,99.000,,,,,20100715,220709,1.00
507707DBD40C7832,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100715,113600,20100720,20000.00,112.850,2.650,,,,20100715,220709,1.00
83FF64AA3A46E7E7,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,114336,20100720,25000.00,100.000,4.799,,,,20100715,220709,1.00
BB689307766C70D0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114332,20100720,50000.00,103.954,4.133,,,,20100715,220709,1.00
6AA8655A9CBF8200,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114334,20100720,10000.00,100.000,5.250,,,,20100715,220709,1.00
5E5048B6503F2ED9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114332,20100720,50000.00,103.329,,,,,20100715,220709,1.00
1AC7FF4133E7C3FA,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,114333,20100723,15000.00,99.990,4.691,,,,20100715,220709,1.00
F2C211BE348C5241,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,114307,20100720,10000.00,104.936,1.001,,,,20100715,220709,1.00
CF9A237AFC7FD7D7,P,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100715,114324,20100716,15000.00,105.752,2.990,,,,20100715,220709,1.00
175FB1F56CC457A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114334,20100720,10000.00,99.000,,,,,20100715,220709,1.00
66D97D2937E03717,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,114334,20100720,25000.00,99.870,4.760,,,,20100715,220709,1.00
ACC8CA7346C8EF51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114341,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
E56A5CB6BA5310B7,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,114343,20100727,10000.00,102.000,4.746,,,,20100715,220709,1.00
61F5A41FF2CA3A61,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114100,20100729,65000.00,100.000,4.375,,,,20100715,220709,1.00
942CDCA9071F56DC,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100715,114310,20100720,25000.00,111.020,,,,,20100715,220709,1.00
7BF667B4E06BEF5B,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100715,114342,20100720,100000.00,101.116,4.606,,,,20100715,220709,1.00
808C803A080B5428,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100715,114310,20100720,25000.00,111.120,3.487,,,,20100715,220709,1.00
50FB1019513BA97E,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,,,20100715,114312,20100720,285000.00,118.255,2.600,,,,20100715,220709,1.00
C16D9A14E99DF5D6,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,114300,20100720,100000.00,98.777,4.834,,,,20100715,220709,1.00
F98BFD3EB718ED3B,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,114318,20100721,300000.00,100.400,1.850,,,,20100715,220709,1.00
15AD3FE467FF37E1,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100715,113000,20100818,100000.00,99.135,3.000,,,Y,20100715,220709,1.00
B832B7140CA0A7CA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100715,114200,20100723,100000.00,100.000,6.199,,,,20100715,220709,1.00
4EED8ACE81AAF188,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100715,114158,20100720,1000000.00,115.222,4.435,,,,20100715,220709,1.00
EBB986DC68511B86,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,114311,20100720,30000.00,100.999,,,,,20100715,220709,1.00
A0DEC9BF122F4E41,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,114015,20100722,200000.00,127.224,,P,,,20100715,220709,1.00
D1E658D68D087CBF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,111024,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
92ACCC4753816480,P,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100715,114200,20100720,60000.00,109.800,2.332,,,,20100715,220709,1.00
E4FA039379DC1097,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,114345,20100720,25000.00,106.669,3.601,,,,20100715,220709,1.00
EAB0F1EAB37EE01E,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,114200,20100720,25000.00,99.275,,,,,20100715,220709,1.00
3BF6CBD3A7BB6EFC,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,114250,20100720,15000.00,106.017,,,,,20100715,220709,1.00
59C5F2842AF11BA2,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,114248,20100720,25000.00,99.525,,,,,20100715,220709,1.00
E3436B2E01ED2116,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,114358,20100719,100000.00,99.400,5.041,,,,20100715,220709,1.00
2F6055835B0454D5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100715,114348,20100720,30000.00,101.250,4.344,,,,20100715,220709,1.00
DAEA041DF188097C,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,114347,20100720,45000.00,106.525,3.791,,,,20100715,220709,1.00
06ADB48C72EDF1E0,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,114341,20100720,100000.00,98.750,,,,,20100715,220709,1.00
21C43B6BD0E5F1B2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,114353,20100720,10000.00,105.503,4.439,,,,20100715,220709,1.00
82F0FF2A8EA5DDFF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,114352,20100720,30000.00,101.821,5.110,,,,20100715,220709,1.00
FBEB1003C3F31796,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,114341,20100720,100000.00,101.150,4.304,,,,20100715,220709,1.00
30B6BB69BB99D45C,S,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100715,114200,20100720,60000.00,110.000,2.281,,,,20100715,220709,1.00
9FA8F87CFCB70627,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,114352,20100720,30000.00,99.946,,,,,20100715,220709,1.00
87D40C3947C29932,D,2221292H0,COUNCIL BLUFFS IOWA SER C,20100811,3.300,20230601,Y,,20100715,114002,20100811,555000.00,99.303,,S,,,20100715,220709,1.00
C37CC346935B6603,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100715,114249,20100720,15000.00,106.267,,,,,20100715,220709,1.00
51F46A69004605F1,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100715,113753,20100720,1000000.00,103.134,,,,,20100715,220709,1.00
89488AE3F7F03516,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100715,114342,20100720,100000.00,98.662,,,,,20100715,220709,1.00
CD105E0E60063181,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,114356,20100720,1MM+,102.981,,S,,,20100715,220709,1.00
17735BE0E645E217,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,114403,20100720,10000.00,101.750,4.072,,,,20100715,220709,1.00
020A90D57B547767,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114405,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
5F17F6E149A5AB12,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100715,114357,20100720,50000.00,100.016,4.246,,,,20100715,220709,1.00
EEEF0402D12E5966,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100715,114258,20100720,5000.00,99.992,5.250,,,,20100715,220709,1.00
A602A425F2E03F56,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100715,114308,20100720,25000.00,107.880,,,,,20100715,220709,1.00
06495E5785FB73D5,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,114341,20100721,500000.00,100.400,1.850,,,,20100715,220709,1.00
E1374BF56FF876C1,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100715,114308,20100720,25000.00,108.000,,,,,20100715,220709,1.00
CE689ED828FD492C,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,114359,20100720,25000.00,107.113,3.375,,,,20100715,220709,1.00
898803D30759EFC1,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,114403,20100723,10000.00,99.990,4.691,,,,20100715,220709,1.00
81C8FB90F64C407F,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,114400,20100720,30000.00,103.725,4.420,,,,20100715,220709,1.00
426431AE6206AABF,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100715,113413,20100720,700000.00,110.154,1.400,,,,20100715,220709,1.00
F2166A7EBCD44084,P,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100715,114200,20100720,120000.00,110.909,3.129,,,,20100715,220709,1.00
3202DB2511C15580,S,431022MN9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20111115,,,20100715,114402,20100720,60000.00,105.228,1.001,,,,20100715,220709,1.00
75C5DFB9725B4EF5,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100715,114400,20100720,100000.00,110.043,3.200,,,,20100715,220709,1.00
93D692AAB79961DC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,114400,20100720,25000.00,103.905,3.900,,,,20100715,220709,1.00
7F97603CF0A2CB32,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114404,20100720,100000.00,103.829,4.160,,,,20100715,220709,1.00
E238DD665B8868DB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,114321,20100720,25000.00,99.395,,,,,20100715,220709,1.00
ED96D9F99447B9DD,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,114300,20100720,150000.00,99.187,,,,,20100715,220709,1.00
B2659B311A11892B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,114400,20100720,25000.00,102.905,,,,,20100715,220709,1.00
305F98C806AE1F6E,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114404,20100720,100000.00,103.329,,,,,20100715,220709,1.00
D2DEC6CAA8C574D6,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100715,114300,20100720,25000.00,110.770,,,,,20100715,220709,1.00
C2EC658B49AEAC2F,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100715,114307,20100720,25000.00,111.020,,,,,20100715,220709,1.00
51ADC8A9426FFD4B,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,114400,20100720,10000.00,92.594,5.535,,,,20100715,220709,1.00
2E54AEBDD0A80A59,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100715,114406,20100720,10000.00,103.194,4.521,,,,20100715,220709,1.00
7A9F3F4C90376F16,P,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20100715,114349,20100720,45000.00,112.170,3.226,,,,20100715,220709,1.00
FB3D807F1A848BD0,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100715,114335,20100720,255000.00,116.962,2.000,,,,20100715,220709,1.00
70D60143189C7945,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,114408,20100720,50000.00,99.990,4.001,,,,20100715,220709,1.00
A9AA79F5B6D9FBEC,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100715,114406,20100720,20000.00,105.864,4.084,,,,20100715,220709,1.00
FF7EF8D655D05AE3,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100715,114411,20100720,60000.00,104.979,4.000,,,,20100715,220709,1.00
9302A58EC91CB6C9,S,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20100715,114300,20100720,100000.00,113.754,1.770,,,,20100715,220709,1.00
D9792CD71C9F1D6D,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20100715,113527,20100720,25000.00,108.120,,,,,20100715,220709,1.00
5FB8964754497ECC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114417,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
10958D0BD8EE78FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114417,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
893E371C98971C22,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,114356,20100720,1MM+,102.921,,P,,,20100715,220709,1.00
E52579DC8E64E3FE,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,114403,20100720,25000.00,105.313,,,,,20100715,220709,1.00
684BD182F28C2FD2,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100715,114406,20100720,20000.00,103.464,,,,,20100715,220709,1.00
5019A5D883CB4C71,D,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100715,114322,20100720,25000.00,90.345,,P,,,20100715,220709,1.00
D611765185B1303B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,114411,20100720,10000.00,97.500,4.643,,,,20100715,220709,1.00
243B6FB401C00F62,S,239876AB1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20101201,,,20100715,114413,20100719,50000.00,101.201,0.712,,,,20100715,220709,1.00
283B4D7992E3F9F8,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100715,113800,20100720,100000.00,119.063,2.400,,,,20100715,220709,1.00
BD76E751C09C3D4D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,114401,20100722,50000.00,100.000,5.248,,,,20100715,220709,1.00
7916AB4FFB61DA7D,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,114256,20100720,350000.00,99.000,,P,,,20100715,220709,1.00
56801EC92ACF7372,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,114301,20100720,150000.00,99.247,,,,,20100715,220709,1.00
D22938B0D3355012,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114427,20100721,10000.00,100.500,7.305,,,,20100715,220709,1.00
BAE7C12B7DC626C9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,114428,20100727,30000.00,102.000,4.746,,,,20100715,220709,1.00
1A50FD0C2AE6D563,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100715,114412,20100720,50000.00,101.339,3.094,,,,20100715,220709,1.00
EAC66B3156CF7CF6,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,114412,20100716,15000.00,102.900,2.175,,,,20100715,220709,1.00
B05EE161D35E8AF3,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100715,113849,20100720,50000.00,98.500,7.230,,,,20100715,220709,1.00
EA4BD124AEFF6A3A,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,114424,20100720,15000.00,102.965,5.500,,,,20100715,220709,1.00
AF38BC2D2D783A22,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,114022,20100720,40000.00,117.570,,,,,20100715,220709,1.00
3507C6725A9E7A7D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,114432,20100720,10000.00,106.350,5.868,,,,20100715,220709,1.00
841196484CC49A97,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,114436,20100720,20000.00,99.600,5.401,,,,20100715,220709,1.00
70508759C7808C8C,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100715,114349,20100720,55000.00,100.000,4.999,,,,20100715,220709,1.00
69E6502080F5166F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,114428,20100720,50000.00,101.306,4.748,,,,20100715,220709,1.00
7637920F18084CA0,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,114428,20100720,50000.00,99.431,,,,,20100715,220709,1.00
C703D32427D98AAB,S,084348AG6,BERKELEY MO CTFS PARTN SER A,20100728,3.250,20170501,Y,,20100715,110000,20100728,100000.00,99.396,3.350,,,Y,20100715,220709,1.00
D34ADD55A1FBFCC7,S,700253AY3,PARK CNTY COLO JAIL FAC CAP ,20040301,2.750,20101201,,,20100715,114429,20100728,50000.00,100.594,1.001,,,,20100715,220709,1.00
34FCCC8ED7192297,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,114430,20100720,30000.00,101.250,4.191,,,,20100715,220709,1.00
E5991E46C0AA7FAB,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100715,114425,20100720,25000.00,95.382,5.300,,,,20100715,220709,1.00
4A3E402BF19E908B,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100715,114440,20100720,20000.00,100.402,4.640,,,,20100715,220709,1.00
AFD14B760B71C6F9,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,114435,20100720,25000.00,99.452,4.100,,,,20100715,220709,1.00
A0C3C01581BFD603,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100715,114422,20100720,20000.00,110.399,1.129,,,,20100715,220709,1.00
180FBD77ADD81F37,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100715,114403,20100720,30000.00,116.432,3.350,,,,20100715,220709,1.00
EC636ABFCAD431C6,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100715,113000,20100818,100000.00,99.236,3.200,,,Y,20100715,220709,1.00
5DA80072582403FE,P,686356HM1,ORLAND PARK ILL REF,20031001,4.000,20151201,,,20100715,114000,20100720,30000.00,103.213,1.608,,,,20100715,220709,1.00
D83A616757C2B9F9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,114444,20100720,5000.00,101.750,4.072,,,,20100715,220709,1.00
8F0510DEAEF34175,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100715,114446,20100720,5000.00,102.530,3.899,,,,20100715,220709,1.00
5548B371DE42457B,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,114440,20100720,40000.00,102.965,5.500,,,,20100715,220709,1.00
1A25C17DC2B8D37C,S,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100715,110000,20100728,50000.00,99.255,3.750,,,Y,20100715,220709,1.00
7B6261A7E5792CFD,S,238748SU2,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20230801,,,20100715,114439,20100720,100000.00,105.500,3.486,,,,20100715,220709,1.00
B7C0950A155F250D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,114439,20100720,40000.00,102.500,6.998,,,,20100715,220709,1.00
E7FFAF97CADCB245,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,114132,20100721,980000.00,79.833,,,,,20100715,220709,1.00
7290DACEF4EDEEAE,P,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,114300,20100728,1000000.00,100.900,5.492,,,,20100715,220709,1.00
30CBB420218A6721,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,114439,20100729,20000.00,98.750,,,,,20100715,220709,1.00
2E5ECF0338D863B3,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,110000,20100728,1MM+,100.000,,,,Y,20100715,220709,1.00
209E0AF6229D99CA,P,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20100715,114400,20100720,100000.00,110.339,2.750,,,,20100715,220709,1.00
D9AFDF88938121D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114451,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
31A8BAA341790921,D,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20100715,114400,20100720,100000.00,110.339,,,,,20100715,220709,1.00
C4E2DB1C304F1678,S,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20100715,114220,20100720,50000.00,102.239,1.800,,,,20100715,220709,1.00
1BADACEF2434C7FC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,114433,20100720,25000.00,102.500,4.329,,,,20100715,220709,1.00
DBE0BE8A2DF354F0,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100715,114453,20100720,15000.00,101.873,,,,,20100715,220709,1.00
2A161482D0EB2BB8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,114433,20100720,25000.00,100.500,,,,,20100715,220709,1.00
EE6B900D06035148,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,114436,20100720,25000.00,100.500,,,,,20100715,220709,1.00
28A343CF9B266005,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,114438,20100720,25000.00,99.452,,,,,20100715,220709,1.00
40B6BD0094673C79,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100715,113356,20100720,300000.00,110.209,,S,,,20100715,220709,1.00
5C05CE6F3E27876F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,114400,20100720,75000.00,106.339,4.002,,,,20100715,220709,1.00
04BAB2695CD8C768,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100715,114453,20100720,10000.00,103.000,4.235,,,,20100715,220709,1.00
3FF5BD8B85F35309,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,114453,20100728,60000.00,102.625,6.103,,,,20100715,220709,1.00
BE63C86E10D860F6,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100715,114453,20100720,20000.00,98.000,5.138,,,,20100715,220709,1.00
0134BDFDD50C67B2,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,114452,20100720,20000.00,99.990,4.692,,,,20100715,220709,1.00
02F36945105F37B8,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100715,114444,20100720,15000.00,104.419,3.155,,,,20100715,220709,1.00
C50CB0DAD458CC91,S,084348AK7,BERKELEY MO CTFS PARTN SER A,20100728,4.000,20200501,Y,,20100715,110000,20100728,25000.00,100.396,3.950,,,Y,20100715,220709,1.00
8C669CD98AEFE422,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,114400,20100720,50000.00,99.389,,,,,20100715,220709,1.00
557AB960A9512E50,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,110000,20100728,1000000.00,100.000,,,,Y,20100715,220709,1.00
F6C4D78116A9E056,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,114503,20100720,5000.00,102.000,4.743,,,,20100715,220709,1.00
878E5D763474EFC1,D,119677DQ2,BUFFALO N Y SCH-SER B,20100721,3.500,20220401,Y,,20100715,113100,20100721,100000.00,100.405,,,,,20100715,220709,1.00
227A37F658C0FAD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114504,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
89A62B4A445732B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114506,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
9E7C74995B179014,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114508,20100729,30000.00,100.200,4.350,,,,20100715,220709,1.00
8ACF064A73AA6510,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100715,114457,20100720,30000.00,104.100,3.054,,,,20100715,220709,1.00
84446969E52321AF,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100715,114400,20100720,25000.00,103.883,3.912,,,,20100715,220709,1.00
4FE0DE1D89049320,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,114454,20100728,5000.00,100.746,4.000,,,,20100715,220709,1.00
6B2A4444172CB840,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100715,114503,20100720,15000.00,108.103,2.542,,,,20100715,220709,1.00
3E1C86733E626A05,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114506,20100720,100000.00,103.829,4.160,,,,20100715,220709,1.00
D19757EEE2DF5A9F,S,574140E88,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.250,20110401,,,20100715,114008,20100720,50000.00,102.610,0.495,,,,20100715,220709,1.00
4F70440C620954A8,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100715,114454,20100720,50000.00,99.971,4.752,,,,20100715,220709,1.00
AFEF7F2524B50EBA,D,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,090407,20100729,50000.00,111.174,,,,Y,20100715,220709,1.00
4CADC7875835000B,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100715,114503,20100720,15000.00,108.103,,,,,20100715,220709,1.00
228DC47B01685153,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114506,20100720,100000.00,103.329,,,,,20100715,220709,1.00
C13FB99410742AFC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,114512,20100720,5000.00,106.350,5.868,,,,20100715,220709,1.00
74EA687D47BDF284,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100715,114451,20100720,20000.00,112.096,2.312,,,,20100715,220709,1.00
1FB9349A03971F09,D,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100715,114446,20100720,20000.00,111.871,,,,,20100715,220709,1.00
9C1CC4661CE424A4,P,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20100715,114443,20100720,25000.00,112.326,1.556,,,,20100715,220709,1.00
2D5458D915AE2BEF,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100715,114458,20100720,75000.00,95.168,1.713,,,,20100715,220709,1.00
54F430C6D496F1C9,P,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100715,114501,20100720,5000.00,100.200,4.181,,,,20100715,220709,1.00
DC3907B2DF1B341B,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100715,114509,20100720,20000.00,78.955,3.430,,,,20100715,220709,1.00
52E77C2EBBFD8C4A,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,114508,20100729,15000.00,100.500,5.930,,,,20100715,220709,1.00
5F8FC5336F8549BE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,114032,20100720,30000.00,105.526,,,,,20100715,220709,1.00
42DB1EC878C5A421,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,114512,20100729,5000.00,100.500,5.930,,,,20100715,220709,1.00
D97FD467E992C4F9,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100715,114458,20100720,75000.00,95.068,,,,,20100715,220709,1.00
5C8128E7862F2EE1,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100715,114415,20100720,20000.00,110.173,,,,,20100715,220709,1.00
3472973BC2E9AAEE,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,114415,20100729,50000.00,102.311,,,,,20100715,220709,1.00
0B382C07FB7E63F8,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100715,114412,20100720,20000.00,110.298,,,,,20100715,220709,1.00
554D8AD2B8F7FDAF,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100715,114408,20100720,25000.00,102.883,,,,,20100715,220709,1.00
C020A22DC33177F1,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100715,114210,20100720,100000.00,98.722,,,,,20100715,220709,1.00
8BA63351D2675DB4,D,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100715,114501,20100720,5000.00,100.780,,,,,20100715,220709,1.00
7065FFD389641C29,S,119677DQ2,BUFFALO N Y SCH-SER B,20100721,3.500,20220401,Y,,20100715,114400,20100721,100000.00,100.405,3.450,,,,20100715,220709,1.00
FCA930CF24A27017,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,114503,20100720,50000.00,109.572,2.600,,,,20100715,220709,1.00
63E745EB8F2ED709,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100715,113552,20100720,65000.00,84.438,2.676,,,,20100715,220709,1.00
8D5FE6C95F6B3CB2,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100715,114517,20100720,20000.00,78.955,,,,,20100715,220709,1.00
F6E3B873E54B23FE,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100715,113858,20100719,5000.00,107.888,1.306,,,,20100715,220709,1.00
DBD7EB695A6E46DB,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100715,114123,20100719,25000.00,100.555,4.905,,,,20100715,220709,1.00
D8ACE395B7254D29,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100715,114520,20100803,100000.00,101.756,4.234,,,,20100715,220709,1.00
05E436A7D2DD9B15,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,114512,20100720,40000.00,99.216,5.047,,,,20100715,220709,1.00
CD5FF0AC17FFE885,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100715,114458,20100720,75000.00,95.068,,,,,20100715,220709,1.00
B90098AA2A084AAD,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,114513,20100720,20000.00,100.000,4.000,,,,20100715,220709,1.00
0753477834903202,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114519,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D693A17D8B124C38,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,114521,20100720,15000.00,102.998,6.289,,,,20100715,220709,1.00
2C436267BFE784B3,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100715,114523,20100720,10000.00,97.500,4.959,,,,20100715,220709,1.00
8EC1BEB5B31CE709,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114523,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
DD9E003D0957735B,S,408054XK5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20220801,,,20100715,114521,20100720,5000.00,103.725,3.315,,,,20100715,220709,1.00
A5963BFF9C882BDD,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,113000,20100818,10000.00,100.000,2.100,,,Y,20100715,220709,1.00
9690874A186D4D62,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,114523,20100729,10000.00,100.000,3.999,,,,20100715,220709,1.00
EE8C1A90E261E260,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,114436,20100720,10000.00,100.390,4.855,,,,20100715,220709,1.00
14472B81CB71F8CE,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,114528,20100728,10000.00,101.750,4.776,,,,20100715,220709,1.00
2CB64F324722DBA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114530,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
0C787929A04B4AE4,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100715,114515,20100803,100000.00,99.756,,,,,20100715,220709,1.00
361307D5D6C46CD1,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100715,114500,20100720,15000.00,107.925,3.424,,,,20100715,220709,1.00
4C92E9267EF02BB9,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,113800,20100720,1MM+,118.714,1.680,,,,20100715,220709,1.00
890C6504CF5C9060,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,114532,20100720,100000.00,100.180,4.464,,,,20100715,220709,1.00
E0B6CB146B7EED0B,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100715,114529,20100720,100000.00,108.611,2.493,,,,20100715,220709,1.00
1BA0741C5DB37838,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100715,114530,20100720,10000.00,114.805,1.383,,,,20100715,220709,1.00
F24961E5299205F8,P,610652GE3,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20120401,,,20100715,114000,20100719,250000.00,104.626,1.241,,,,20100715,220709,1.00
7B02BB3C63F1E874,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,113702,20100720,1MM+,118.714,,,,,20100715,220709,1.00
9BBF6311A0011452,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100715,114529,20100720,100000.00,108.486,,,,,20100715,220709,1.00
917EBEDC4D4D2637,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,114435,20100720,25000.00,97.879,,,,,20100715,220709,1.00
4D62FB110465DB7D,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100715,114532,20100720,10000.00,114.805,,,,,20100715,220709,1.00
CF8AB94FE0BE6BEF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,114500,20100720,75000.00,106.339,4.002,,,,20100715,220709,1.00
7645F99B633573D0,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100715,114533,20100720,10000.00,105.235,3.610,,,,20100715,220709,1.00
264F8383EC0AEA2B,S,798306NG7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20260801,Y,,20100715,114534,20100723,1MM+,107.249,4.110,,,,20100715,220709,1.00
851B75E8E537D4A2,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100715,114532,20100803,90000.00,101.756,4.234,,,,20100715,220709,1.00
E7566912C926074A,S,854447AF6,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.250,20150901,Y,,20100715,114531,20100728,190000.00,99.999,2.250,,,,20100715,220709,1.00
E7A5E679E607C4B3,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,114400,20100720,115000.00,105.020,,,,,20100715,220709,1.00
4AA07A93EC0A2166,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100715,114523,20100803,90000.00,99.756,,,,,20100715,220709,1.00
5B823FF0B17F330E,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100715,113000,20100818,290000.00,98.756,,,,Y,20100715,220709,1.00
325ACE6DCB2BF0EA,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,114500,20100720,10000.00,92.594,5.535,,,,20100715,220709,1.00
8AE31118D95F5382,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100715,114538,20100720,25000.00,42.941,5.233,,,,20100715,220709,1.00
86B932FF835DA4B7,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,114540,20100720,10000.00,105.750,4.600,,,,20100715,220709,1.00
CD8409CA3731E280,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,114543,20100729,10000.00,101.066,3.125,,,,20100715,220709,1.00
F9D26348AF93B66F,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,114544,20100720,15000.00,101.750,4.274,,,,20100715,220709,1.00
D6F5298709388A89,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100715,114547,20100720,10000.00,107.420,4.950,,,,20100715,220709,1.00
91FC2B138E340471,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,25000.00,103.526,1.870,,,Y,20100715,220709,1.00
76D8E10BC7624C7D,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100715,114444,20100720,100000.00,110.940,,,,,20100715,220709,1.00
76CA504FF17BC40A,D,943080AR2,WAUKESHA WIS REF,20070521,4.000,20161001,,,20100715,114502,20100720,10000.00,106.942,,,,,20100715,220709,1.00
10CFC77A8CD2A0D9,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,100000.00,103.526,1.870,,,Y,20100715,220709,1.00
D046F0062EB3C3AC,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,10000.00,99.850,3.140,,,Y,20100715,220709,1.00
67801F0052A78EA5,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,50000.00,103.526,1.870,,,Y,20100715,220709,1.00
3CC7A330C4E1D442,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,25000.00,115.776,3.140,,,Y,20100715,220709,1.00
0D0ED131AB360C1D,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,25000.00,99.850,3.140,,,Y,20100715,220709,1.00
C054647594630181,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
4F8C5E02B9C897F5,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
75519A97B6AA500B,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,1.450,,,,20100715,220709,1.00
EDC56005F2D48E45,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,1.450,,,,20100715,220709,1.00
3F37B808D791250E,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,1.450,,,,20100715,220709,1.00
614EC8C5DB94EEA4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,114537,20100720,10000.00,100.574,3.547,,,,20100715,220709,1.00
0576FA36791705F3,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100715,114500,20100720,25000.00,105.822,1.151,,,,20100715,220709,1.00
81A530837A6DA17A,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,114500,20100722,250000.00,98.668,3.490,,,Y,20100715,220709,1.00
9AA1B3401023677A,P,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20100715,114537,20100720,50000.00,103.912,1.633,,,,20100715,220709,1.00
D1EAB37154CA25DE,D,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20100715,114537,20100720,50000.00,104.304,,,,,20100715,220709,1.00
36BC5ABBF0C0A547,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100715,114411,20100720,25000.00,103.271,,,,,20100715,220709,1.00
C81327B367B5862A,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
6492E746ECCBD9E0,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100715,114540,20100720,10000.00,103.000,2.834,,,,20100715,220709,1.00
0FD6ADB3681C62B2,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,114542,20100729,10000.00,100.875,4.018,,,,20100715,220709,1.00
92AD7E1643FF92FC,P,61744QCK9,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20140701,,,20100715,114546,20100720,15000.00,105.879,1.938,,,,20100715,220709,1.00
3505428C3A50E7D4,S,901072CB2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20310601,,,20100715,114213,20100719,35000.00,99.419,5.045,,,,20100715,220709,1.00
D68D977AEA0BAA03,S,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,114540,20100720,20000.00,105.277,4.050,,,,20100715,220709,1.00
2859254769E720FE,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,114545,20100720,15000.00,100.000,4.000,,,,20100715,220709,1.00
CA2F86C158864461,S,773182SQ4,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.250,20141215,Y,,20100715,114421,20100803,40000.00,101.880,1.800,,,,20100715,220709,1.00
C4E128D1138641BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114553,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
D4C702CFE0D63C27,S,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,114524,20100729,50000.00,111.674,1.490,,,,20100715,220709,1.00
D5D4E226A214F275,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,114543,20100720,50000.00,99.375,5.046,,,,20100715,220709,1.00
A6AB027B4376AC49,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,114546,20100720,10000.00,104.998,3.451,,,,20100715,220709,1.00
0D8D85F6A47F4467,P,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100715,114549,20100720,5000.00,72.800,8.551,,,,20100715,220709,1.00
D101D5EFF4989F22,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,114549,20100720,10000.00,98.121,,,,,20100715,220709,1.00
899CD0226E0E7B6A,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,114543,20100720,50000.00,97.500,,,,,20100715,220709,1.00
B146F99422DF0C9A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114553,20100720,50000.00,103.954,4.133,,,,20100715,220709,1.00
3D9C49F18031D8C5,S,385471GP6,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.100,20191201,,,20100715,114400,20100719,50000.00,107.500,4.126,,,,20100715,220709,1.00
7DE3D9BF41DC14A2,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,113000,20100721,200000.00,100.000,5.748,,,Y,20100715,220709,1.00
D9CC1002E8D15064,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,114400,20100720,10000.00,100.000,7.250,,,,20100715,220709,1.00
0A8F4AE5D3E398B8,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,114500,20100720,10000.00,100.000,7.250,,,,20100715,220709,1.00
0C6D340B9A6A0D31,S,180546BD4,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,1.750,20110601,Y,,20100715,113000,20100721,100000.00,100.000,1.749,,,Y,20100715,220709,1.00
F49000E0534EE993,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,114546,20100720,10000.00,104.248,,,,,20100715,220709,1.00
328DA07EC08509BF,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100715,114549,20100720,5000.00,72.800,,,,,20100715,220709,1.00
3C642138BB4127F3,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114559,20100721,1MM+,101.642,7.207,,,,20100715,220709,1.00
B7B8E28113EDB87B,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100715,114556,20100720,10000.00,103.833,3.712,,,,20100715,220709,1.00
623DF4B560345ACB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,114557,20100720,25000.00,97.000,4.177,,,,20100715,220709,1.00
3D380C5029E2394A,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,1.450,,,,20100715,220709,1.00
8A73E87807D040F9,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,150000.00,112.117,1.450,,,,20100715,220709,1.00
1957005A41D299D7,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,100000.00,103.526,1.870,,,,20100715,220709,1.00
633A01FB1BB77316,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,100000.00,103.526,1.870,,,,20100715,220709,1.00
2C4BFA9171350B45,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114600,20100720,5000.00,100.875,5.137,,,,20100715,220709,1.00
9EDBD12F76B5AE3C,P,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100715,114544,20100720,120000.00,103.071,2.124,,,,20100715,220709,1.00
0566F4AC45D9C618,D,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100715,114304,20100720,150000.00,105.557,,,,,20100715,220709,1.00
C3F05D6EA0C1500B,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114553,20100720,50000.00,103.329,,,,,20100715,220709,1.00
FB4BE43FB0DF562C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,114602,20100720,10000.00,49.039,5.750,,,,20100715,220709,1.00
73D7D208D5EB1D8D,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100715,114557,20100720,25000.00,56.040,11.530,,,,20100715,220709,1.00
CF47EA241F843B38,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100715,114559,20100720,10000.00,105.256,3.550,,,,20100715,220709,1.00
46924C0BA342F567,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,114559,20100720,15000.00,104.630,4.173,,,,20100715,220709,1.00
058DDFDCF096683A,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,113000,20100818,10000.00,100.000,2.100,,,Y,20100715,220709,1.00
4B943996B1AD3249,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100715,114103,20100720,50000.00,107.222,,,,,20100715,220709,1.00
286A8BB3314C9BFA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,114611,20100720,15000.00,102.998,6.289,,,,20100715,220709,1.00
5C26F59E03F1FEB8,S,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,,,20100715,114500,20100720,75000.00,104.011,3.517,,,,20100715,220709,1.00
A931EFD4A43FC284,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100715,114546,20100720,105000.00,105.957,3.200,,,,20100715,220709,1.00
D23A9659F3FC9CD7,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.924,1.870,,,,20100715,220709,1.00
FF1B02C57657266B,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,50000.00,103.718,2.170,,,,20100715,220709,1.00
83F7F2BDF0EB205C,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,100000.00,103.718,2.170,,,,20100715,220709,1.00
A2087AE8D629D1DA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,113000,20100727,500000.00,103.802,,,,,20100715,220709,1.00
4AA46C6D5DD39FA2,S,59266TEB3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20170701,Y,,20100715,114500,20100722,500000.00,111.732,2.170,,,,20100715,220709,1.00
8E445AEA12A60106,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.581,2.390,,,,20100715,220709,1.00
0E691B2601B7A037,S,180546BN2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.900,20200601,Y,,20100715,113000,20100721,175000.00,100.000,4.899,,,Y,20100715,220709,1.00
F8187AE6B7670726,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100715,114602,20100720,10000.00,102.634,4.600,,,,20100715,220709,1.00
ED0844FD7B6456EA,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100715,114602,20100720,25000.00,99.000,4.879,,,,20100715,220709,1.00
6ABEB1F1E83E53B2,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100715,114606,20100720,50000.00,106.197,3.928,,,,20100715,220709,1.00
CC87CE8AD3F14A8A,D,2221292J6,COUNCIL BLUFFS IOWA SER C,20100811,3.500,20240601,Y,,20100715,114046,20100811,575000.00,99.279,,S,,,20100715,220709,1.00
B0459E313ECACFA9,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,100000.00,111.150,,,,Y,20100715,220709,1.00
FD06FE83E33E636A,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,230000.00,103.426,,,,Y,20100715,220709,1.00
59D7DCDFFA661EA0,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,200000.00,103.026,,,,Y,20100715,220709,1.00
B48F92BDA5B17ED1,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,200000.00,103.218,,,,Y,20100715,220709,1.00
D36622103AAF45DE,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.081,,,,Y,20100715,220709,1.00
E03D005D5CAE1DCC,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,100000.00,101.311,,,,Y,20100715,220709,1.00
687CE1C811888CD7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114616,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
5F4F17FC556D1869,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100715,114508,20100720,50000.00,44.326,4.564,,,,20100715,220709,1.00
1CE9F0CAAE7600BB,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,114522,20100716,1MM+,105.506,0.430,,,,20100715,220709,1.00
E9317CCAAEABB543,S,347784CT5,FORT LORAMIE OHIO LOC SCH DIST CLASSROOM FACS,20070307,4.000,20121201,,,20100715,114616,20100720,25000.00,106.023,1.400,,,,20100715,220709,1.00
5CB82C50D4869261,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100715,114600,20100720,10000.00,100.623,4.897,,,,20100715,220709,1.00
DBCDD2EFE7F6EAEF,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100715,114500,20100720,1000000.00,104.967,4.200,,,,20100715,220709,1.00
14484A9BF8D77DE6,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,114620,20100720,25000.00,106.900,3.399,,,,20100715,220709,1.00
DA30C28DD8190A48,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,50000.00,100.000,2.600,,,,20100715,220709,1.00
AA1929564DC0CDB3,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,300000.00,100.000,2.600,,,,20100715,220709,1.00
E76F5243D057B2E2,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,750000.00,119.036,2.600,,,,20100715,220709,1.00
5BC56C6CECBCDDCC,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,250000.00,119.036,2.600,,,,20100715,220709,1.00
9DC65FE632AFE282,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,100000.00,101.811,2.790,,,,20100715,220709,1.00
EB9F5527742EFFA3,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,114610,20100720,25000.00,105.000,,,,,20100715,220709,1.00
1770B46947594645,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100715,114624,20100720,25000.00,55.440,11.666,,,,20100715,220709,1.00
5C6AFBEDB50DF1A6,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,114618,20100720,5000.00,99.819,5.012,,,,20100715,220709,1.00
0977065189DDDB77,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,114611,20100720,25000.00,104.500,,,,,20100715,220709,1.00
3FC8FDFFF854F33F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,114628,20100720,25000.00,100.000,4.749,,,,20100715,220709,1.00
0AA45FF821169D59,D,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100715,113926,20100720,50000.00,103.360,,,,,20100715,220709,1.00
AC001D45B8A7E8E7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,114622,20100720,25000.00,106.000,4.030,,,,20100715,220709,1.00
12A5EC14AF272E13,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,500000.00,119.070,2.790,,,,20100715,220709,1.00
30F73FF48B5EB9A9,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,100000.00,100.255,2.970,,,,20100715,220709,1.00
3EF98B720B5CE439,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,985000.00,99.350,,,,Y,20100715,220709,1.00
BD2AD3538360CABC,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,455000.00,99.393,,,,Y,20100715,220709,1.00
11F5A5350AC8C330,D,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,25000.00,99.443,,,,Y,20100715,220709,1.00
F71E200E2449D745,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,114500,20100722,50000.00,98.168,,,,Y,20100715,220709,1.00
9B92323381BAB5D6,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,114500,20100722,60000.00,98.413,,,,Y,20100715,220709,1.00
3D9CF53953AE814D,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,114500,20100722,500000.00,98.496,,,,Y,20100715,220709,1.00
803ED0CB0E65E3BA,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,250000.00,99.500,,,,Y,20100715,220709,1.00
6E30F24E3D4B4E09,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100715,114624,20100720,25000.00,55.540,,,,,20100715,220709,1.00
07EAC552FAEF0095,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,114600,20100720,5000.00,97.862,,,,,20100715,220709,1.00
D53358D80B1F1D22,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,114618,20100720,5000.00,97.862,,,,,20100715,220709,1.00
4573A8B5218B6C4B,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,114632,20100728,5000.00,100.754,3.998,,,,20100715,220709,1.00
3978EEC7681894B4,S,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20100715,114622,20100720,5000.00,104.644,2.750,,,,20100715,220709,1.00
A11A31DD4FD94D9C,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100715,114623,20100720,5000.00,109.088,0.733,,,,20100715,220709,1.00
4B8B587A0BDA7CFA,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,300000.00,117.362,2.970,,,,20100715,220709,1.00
DD2CAE6C0802F4BA,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,100000.00,99.850,3.140,,,,20100715,220709,1.00
B89BA411B0A08CD8,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100715,114339,20100719,210000.00,109.522,1.020,,,,20100715,220709,1.00
ABA0096FBB20B98E,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100715,114341,20100720,50000.00,104.585,0.704,,,,20100715,220709,1.00
1FE1DA7414BFD918,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100715,114300,20100720,100000.00,96.750,5.745,,,,20100715,220709,1.00
C545FA6161D185AB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,114402,20100720,100000.00,95.250,5.295,,,,20100715,220709,1.00
D8A917EE1F07BBD5,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100715,114538,20100719,210000.00,109.497,,,,,20100715,220709,1.00
2092A3ECF2758AD6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,114402,20100720,100000.00,96.250,,,,,20100715,220709,1.00
8B4657F90684F60A,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,114546,20100720,100000.00,102.665,,P,,,20100715,220709,1.00
034A9255194DC521,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114202,20100721,1MM+,98.000,,,,,20100715,220709,1.00
DE547AB536DC48A4,D,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,114202,20100721,250000.00,98.000,,,,,20100715,220709,1.00
4774D55C35734E48,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100715,114234,20100729,100000.00,102.565,1.340,,,,20100715,220709,1.00
8FA5D2BFA3F8E80B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114638,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
75E3E632F53FB3BF,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,114638,20100720,10000.00,100.000,4.799,,,,20100715,220709,1.00
D32BA497AB6E046F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114639,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
6A9C64F37B5CE0B2,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100715,114626,20100720,50000.00,106.970,2.813,,,,20100715,220709,1.00
DE62C07D678BDB0C,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100715,114631,20100720,50000.00,103.675,4.712,,,,20100715,220709,1.00
C4C5FC10C19581A5,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100715,114606,20100720,1MM+,109.647,3.620,,,,20100715,220709,1.00
3A5F5C08ECFE2178,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100715,114611,20100720,10000.00,103.848,3.441,,,,20100715,220709,1.00
E2A8807F25B57DB1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,114615,20100715,100000.00,99.997,4.500,,,,20100715,220709,1.00
4DA48CE7E2272362,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,114633,20100728,15000.00,102.000,4.200,,,,20100715,220709,1.00
31D7C1F6DEC2FBF1,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100715,114100,20100720,100000.00,112.850,3.316,,,,20100715,220709,1.00
75B02F37C2136682,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100715,114611,20100720,10000.00,102.422,,,,,20100715,220709,1.00
4DECD36A30679B4F,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100715,114611,20100720,10000.00,102.473,,,,,20100715,220709,1.00
B17DE9573A19E25D,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,200000.00,99.893,3.260,,,,20100715,220709,1.00
0985778235A62E23,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.893,3.260,,,,20100715,220709,1.00
E827F7083307E7FF,S,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,100000.00,99.943,3.380,,,,20100715,220709,1.00
1CBE18FF4DFBCF5E,S,59266TDX6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20250701,Y,,20100715,114500,20100722,1MM+,112.590,3.490,,,,20100715,220709,1.00
A3C6EFD0F75CB146,S,59266TDY4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20260701,Y,,20100715,114500,20100722,1MM+,111.699,3.590,,,,20100715,220709,1.00
A8C686CC90F162D6,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,114600,20100720,50000.00,102.225,4.573,,,,20100715,220709,1.00
ABE60E2E5017F615,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,114639,20100720,30000.00,99.000,5.213,,,,20100715,220709,1.00
0ABD9278C8CDB5C4,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,,,,Y,20100715,220709,1.00
2C1AED43340C1AA5,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100715,114151,20100720,250000.00,97.814,,,,,20100715,220709,1.00
EC54F90E5815E457,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114648,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
C83403CFBE6B35DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114652,20100721,10000.00,102.500,7.133,,,,20100715,220709,1.00
A48315812E5CC8E3,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100715,114500,20100720,1000000.00,120.667,,,,,20100715,220709,1.00
84BF987B5BAD0444,S,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100715,114500,20100720,105000.00,73.702,6.900,,,,20100715,220709,1.00
82AFA1CF4547D35E,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,20000.00,103.718,2.170,,,Y,20100715,220709,1.00
CCD1E55CE0463ED4,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.924,1.870,,,Y,20100715,220709,1.00
0406858141ADBB00,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,1000000.00,103.718,2.170,,,Y,20100715,220709,1.00
279EBFCC11C5FA0D,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,300000.00,103.718,2.170,,,Y,20100715,220709,1.00
FCCFCF3AB1C9B59C,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,100000.00,103.426,,,,Y,20100715,220709,1.00
77DFA68E76F5153E,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,300000.00,103.718,2.170,,,Y,20100715,220709,1.00
950E7F8FB6B9BAA2,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,500000.00,103.718,2.170,,,Y,20100715,220709,1.00
76D72F9A6FB80030,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,084500,20100722,500000.00,98.996,3.680,,,Y,20100715,220709,1.00
CB8F13215EBDE421,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,100000.00,103.801,1.450,,,Y,20100715,220709,1.00
AD1E335F89E5A2DA,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,100000.00,103.526,1.870,,,Y,20100715,220709,1.00
FA859B12451B587A,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,084500,20100722,90000.00,111.525,1.010,,,Y,20100715,220709,1.00
58835938AF10730A,D,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,114359,20100812,620000.00,100.000,,S,,,20100715,220709,1.00
C851E070D6390938,S,92817QLE0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20151101,,,20100715,114635,20100720,50000.00,116.321,1.750,,,,20100715,220709,1.00
9ADA396C2623925C,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,114431,20100720,460000.00,107.749,0.889,,,,20100715,220709,1.00
CEF5D128D735248B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,114600,20100720,15000.00,100.375,5.201,,,,20100715,220709,1.00
837E66B61B39B904,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.581,2.390,,,Y,20100715,220709,1.00
78B68F76546D7650,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,114646,20100728,20000.00,102.000,4.200,,,,20100715,220709,1.00
319BD950C169CAEC,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,084500,20100722,200000.00,103.718,2.170,,,Y,20100715,220709,1.00
39B961B1DB1C12EF,S,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,084500,20100722,25000.00,99.943,3.380,,,Y,20100715,220709,1.00
0202986C6856E5C4,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,25000.00,99.893,3.260,,,Y,20100715,220709,1.00
B2B5F9C1159F818C,D,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100715,114432,20100720,1000000.00,115.472,,,,,20100715,220709,1.00
36B85E5FE9A3AB98,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,114608,20100720,60000.00,99.991,,,,,20100715,220709,1.00
01E9C88B43AF67C5,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,084500,20100722,10000.00,111.525,1.010,,,Y,20100715,220709,1.00
50C0C3B260B391EE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,114300,20100720,80000.00,104.529,0.585,,,,20100715,220709,1.00
A3E6877476167E27,P,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100715,114300,20100720,20000.00,100.704,1.643,,,,20100715,220709,1.00
FB4713D7E080750D,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,113000,20100818,15000.00,100.000,2.100,,,Y,20100715,220709,1.00
B7B6C336E29211DC,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,084500,20100722,100000.00,111.581,2.390,,,Y,20100715,220709,1.00
EFA46D2D28B2DE86,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,100000.00,103.801,1.450,,,Y,20100715,220709,1.00
3AB0FC7C77E426B7,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.424,,,,Y,20100715,220709,1.00
A0D46786BA830721,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100715,114258,20100720,50000.00,113.574,2.557,,,,20100715,220709,1.00
23CA2D64F6AE7670,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.426,,,,Y,20100715,220709,1.00
46A377FA73412057,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,95000.00,116.862,,,,Y,20100715,220709,1.00
2B1334B0E38B9998,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100715,114400,20100720,200000.00,99.250,,,,,20100715,220709,1.00
49E60E6DAE2F94FA,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,084500,20100722,90000.00,111.150,,,,Y,20100715,220709,1.00
C84C8ECA9B326D4C,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,084500,20100722,200000.00,103.218,,,,Y,20100715,220709,1.00
4BBEFA15E6ABC688,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,100000.00,103.026,,,,Y,20100715,220709,1.00
21628F0079BF0FBE,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,25000.00,99.393,,,,Y,20100715,220709,1.00
220B1A02D47EEE22,D,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,084500,20100722,25000.00,99.443,,,,Y,20100715,220709,1.00
43F87187E05185D1,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,084500,20100722,10000.00,111.150,,,,Y,20100715,220709,1.00
47ADDCA4F087BC72,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,084500,20100722,100000.00,111.081,,,,Y,20100715,220709,1.00
D6BE2D6B20CB7599,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,100000.00,103.426,,,,Y,20100715,220709,1.00
4AE2A61FDD755DEA,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100715,114600,20100720,15000.00,105.483,4.003,,,,20100715,220709,1.00
11A4F9CCF8A36B08,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,114659,20100722,5000.00,102.250,7.184,,,,20100715,220709,1.00
A43CC6E96BE17355,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114702,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
9B316F3DA58B3B7C,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100715,114644,20100720,10000.00,100.454,4.159,,,,20100715,220709,1.00
8008D2ED6F8C4816,S,413876GH0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.500,20180901,Y,,20100715,114645,20100729,10000.00,99.997,3.500,,,Y,20100715,220709,1.00
6220B7934661F24A,P,349425WD6,FORT WORTH TEX REF-GEN PURP-SER A,20031201,4.000,20120301,,,20100715,114400,20100720,25000.00,104.703,1.053,,,,20100715,220709,1.00
24FA200AA9D09CB7,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100715,114557,20100720,100000.00,105.786,,,,,20100715,220709,1.00
1BCC45AAFB8EAC40,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100715,114557,20100720,100000.00,105.726,,,,,20100715,220709,1.00
D173250C1574AC55,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,400000.00,111.525,1.010,,,Y,20100715,220709,1.00
CC09F94E76901040,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,500000.00,111.525,1.010,,,Y,20100715,220709,1.00
5D5063421EAFA84B,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,700000.00,111.525,1.010,,,Y,20100715,220709,1.00
5BD0F8A4254C7418,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,500000.00,111.525,1.010,,,Y,20100715,220709,1.00
A626B9B58AE9DE2D,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,250000.00,111.525,1.010,,,Y,20100715,220709,1.00
E1958D2383BB2CD1,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,500000.00,111.525,1.010,,,Y,20100715,220709,1.00
15C1E6F2F0E53B13,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100715,114657,20100803,5000.00,105.875,4.046,,,,20100715,220709,1.00
A2E1099D2E81A9AD,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,500000.00,111.525,1.010,,,Y,20100715,220709,1.00
23514C7C04220BF5,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,25000.00,100.000,2.600,,,Y,20100715,220709,1.00
BA136EE8EBB369D2,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,75000.00,117.362,2.970,,,,20100715,220709,1.00
4EB32430DB61BF14,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.893,3.260,,,Y,20100715,220709,1.00
8689A86133C02167,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,114500,20100722,75000.00,114.672,3.260,,,,20100715,220709,1.00
B685649D2B0F9B14,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,114656,20100720,60000.00,103.897,3.847,,,,20100715,220709,1.00
71B9D8599E4CDE82,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,25000.00,100.255,2.970,,,,20100715,220709,1.00
4E9C1563AD02B491,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100715,114300,20100720,50000.00,96.750,5.745,,,,20100715,220709,1.00
83C0137647EBFC95,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,15000.00,103.801,1.450,,,Y,20100715,220709,1.00
DDFC83DBD4B6DA92,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.850,3.140,,,Y,20100715,220709,1.00
D42802F0F26BA8BF,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,85000.00,103.526,1.870,,,Y,20100715,220709,1.00
117BD3DECD0BBCD0,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,10000.00,99.850,3.140,,,Y,20100715,220709,1.00
68E11F756D2C05C7,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.350,,,,Y,20100715,220709,1.00
F96A4EBDA9936D01,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,15000.00,103.426,,,,Y,20100715,220709,1.00
0DC6E7C2FAA03FB3,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,85000.00,103.026,,,,Y,20100715,220709,1.00
B3454A6E3DCC4522,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100715,114442,20100720,20000.00,112.700,,,,,20100715,220709,1.00
A7FD4390EDF182EA,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,114700,20100720,15000.00,100.000,4.000,,,,20100715,220709,1.00
9DF9FC9AE2544B97,P,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20100715,114500,20100719,100000.00,106.986,1.005,,,,20100715,220709,1.00
8A5914705DC495E1,P,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100715,114500,20100720,50000.00,101.338,0.807,,,,20100715,220709,1.00
EEF5FFB4B8C21B99,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100715,114659,20100720,15000.00,86.111,2.681,,,,20100715,220709,1.00
541810A74881148D,S,034285A30,ANDOVER MASS ,20021201,4.125,20161101,,,20100715,114704,20100720,20000.00,106.828,1.500,,,,20100715,220709,1.00
FA6BB4BF2D80F748,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100715,114656,20100720,15000.00,105.000,4.245,,,,20100715,220709,1.00
0773426E815127F0,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,100000.00,99.850,3.140,,,Y,20100715,220709,1.00
B645ECB0FA0CCDD6,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,100000.00,99.850,3.140,,,Y,20100715,220709,1.00
1C8C7EBA92EA5D9E,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,255000.00,115.776,3.140,,,,20100715,220709,1.00
CFFD13D117DF1997,S,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,100000.00,99.943,3.380,,,Y,20100715,220709,1.00
781DD235B2E15532,S,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,100000.00,99.943,3.380,,,Y,20100715,220709,1.00
A7CB346A448F924B,S,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20100715,114659,20100720,65000.00,102.750,4.001,,,,20100715,220709,1.00
53103544C3022DAC,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100715,114646,20100720,25000.00,112.415,1.602,,,,20100715,220709,1.00
33D0B706943E868D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,114035,20100720,10000.00,97.625,5.203,,,,20100715,220709,1.00
1869534521366F9B,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,114659,20100720,15000.00,113.086,1.358,,,,20100715,220709,1.00
A5D686A10D89EBD6,S,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100715,114311,20100720,50000.00,104.219,1.100,,,,20100715,220709,1.00
B9858800CCD675F1,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,084500,20100722,100000.00,101.811,2.790,,,Y,20100715,220709,1.00
EEF0BA6642BBF74D,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,5000.00,103.526,1.870,,,Y,20100715,220709,1.00
60D64C5CBAC5DAD0,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.850,3.140,,,Y,20100715,220709,1.00
6491D5EEB8AE2347,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,112800,20100727,100000.00,98.999,,,,,20100715,220709,1.00
9470E46F560851EE,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,500000.00,111.525,1.010,,,Y,20100715,220709,1.00
18B7392C9F3BA8EA,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,75000.00,103.801,1.450,,,Y,20100715,220709,1.00
07C10152D64D4051,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,200000.00,103.801,1.450,,,Y,20100715,220709,1.00
919F8BCEF72D77C2,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,1.450,,,Y,20100715,220709,1.00
E50B691A69BC27AD,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,200000.00,103.801,1.450,,,Y,20100715,220709,1.00
1786B63C1558D35F,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100715,114708,20100720,5000.00,98.004,4.795,,,,20100715,220709,1.00
FD288DE1C35B6E85,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,114710,20100812,10000.00,102.500,5.824,,,,20100715,220709,1.00
A65698CCD9C5B15E,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,114712,20100812,10000.00,102.250,5.216,,,,20100715,220709,1.00
7C9DCC480592502E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100715,114710,20100720,25000.00,104.799,4.170,,,,20100715,220709,1.00
CE44ECF2E3775E28,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,084500,20100722,100000.00,100.255,2.970,,,Y,20100715,220709,1.00
07B0D53D08FD1C90,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,084500,20100722,60000.00,98.913,3.590,,,Y,20100715,220709,1.00
482BF129F6C8CFB6,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
9432842F3C0013A7,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,084500,20100722,50000.00,98.668,3.490,,,Y,20100715,220709,1.00
0233044344879736,P,764275JP9,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20111101,,,20100715,114600,20100720,20000.00,103.645,1.124,,,,20100715,220709,1.00
8AC9A9CD0E1CFBF4,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100715,114600,20100720,50000.00,105.905,0.884,,,,20100715,220709,1.00
E9147EE897725CEB,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100715,114644,20100720,10000.00,98.244,,,,,20100715,220709,1.00
2511B5A385E3535F,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,10000.00,103.526,1.870,,,Y,20100715,220709,1.00
AF9BB62FA8B20A0A,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,15000.00,103.801,1.450,,,Y,20100715,220709,1.00
47778069E4EDF5A8,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,084500,20100722,100000.00,101.311,,,,Y,20100715,220709,1.00
C6C411E10FEF1B73,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,15000.00,99.850,3.140,,,Y,20100715,220709,1.00
445B945149481E42,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,114648,20100720,20000.00,111.050,3.775,,,,20100715,220709,1.00
34FE3E93D6AED10F,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,10000.00,99.350,,,,Y,20100715,220709,1.00
7FF642E1A455696C,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20100715,114655,20100720,20000.00,109.024,3.132,,,,20100715,220709,1.00
28FDB1AD3AB93FC0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,114659,20100720,25000.00,103.517,4.140,,,,20100715,220709,1.00
E0E99165A91A865B,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,10000.00,99.850,3.140,,,Y,20100715,220709,1.00
D2DB38CD7DB05EB3,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,200000.00,99.850,3.140,,,Y,20100715,220709,1.00
B99E0C271B76E988,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
83E46202B602DAFB,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,5000.00,103.026,,,,Y,20100715,220709,1.00
723F2686D99348F7,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,114359,20100720,50000.00,99.514,,,,,20100715,220709,1.00
DA741842266A02C4,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,250000.00,111.150,,,,,20100715,220709,1.00
6A8F79B78DD71852,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,,,,,20100715,220709,1.00
4B7CE7AB85027976,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,,,,,20100715,220709,1.00
0E7C82845E2F1642,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,,,,,20100715,220709,1.00
6E6D893E757D5CAF,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,114659,20100720,15000.00,112.885,,,,,20100715,220709,1.00
5FFA1EC7B5033CFE,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,114716,20100810,10000.00,100.000,4.125,,,,20100715,220709,1.00
7DB2262420437709,S,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20100715,114706,20100720,5000.00,103.878,3.514,,,,20100715,220709,1.00
DC44D28CCCE872D8,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100715,114707,20100720,25000.00,100.735,4.161,,,,20100715,220709,1.00
9B9744DFB21C2B92,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,114711,20100720,75000.00,104.712,4.385,,,,20100715,220709,1.00
0AD6077EF986E75F,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.350,,,,Y,20100715,220709,1.00
E2523A7BB62231BB,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,084500,20100722,100000.00,99.755,,,,Y,20100715,220709,1.00
B79D49A89A2EB0CB,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,084500,20100722,60000.00,98.413,,,,Y,20100715,220709,1.00
2BC93D1FDBC18B3B,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.350,,,,Y,20100715,220709,1.00
43F73F8E14A5D631,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,084500,20100722,50000.00,98.168,,,,Y,20100715,220709,1.00
D9C508967AAFE61A,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,084500,20100722,10000.00,103.026,,,,Y,20100715,220709,1.00
FBF248845B56D4D5,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,084500,20100722,15000.00,103.426,,,,Y,20100715,220709,1.00
0842CC7BC16F1B73,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,10000.00,99.350,,,,Y,20100715,220709,1.00
EA861319D814F689,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,15000.00,99.350,,,,Y,20100715,220709,1.00
468B1A8D958EA82D,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,Y,,20100715,114716,20100728,5000.00,102.000,4.200,,,,20100715,220709,1.00
0AF20A60D9D08861,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
9434E876526158A3,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,30000.00,99.893,3.260,,,Y,20100715,220709,1.00
C9BA31D2AEB204D4,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.850,3.140,,,Y,20100715,220709,1.00
6295CC700B31F36C,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
696ED9D81E79FEDB,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.350,,,,Y,20100715,220709,1.00
05E24104A3121B90,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,30000.00,99.393,,,,Y,20100715,220709,1.00
08FE363536D992BA,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,200000.00,99.350,,,,Y,20100715,220709,1.00
F8F8F2C6EC6D740F,D,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100715,113417,20100720,75000.00,99.851,,,,,20100715,220709,1.00
96AD7E021EC8EE9E,S,180546BM4,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.700,20190601,Y,,20100715,113000,20100721,140000.00,100.000,4.699,,,Y,20100715,220709,1.00
902339ED9B152308,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100715,114600,20100722,10000.00,100.000,10.000,,,,20100715,220709,1.00
97690BDBDB7E2C62,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,114500,20100719,50000.00,106.600,2.255,,,,20100715,220709,1.00
B256044556AD57A2,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,114500,20100719,50000.00,106.600,2.255,,,,20100715,220709,1.00
42CC1161857C711B,S,180546BL6,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.500,20180601,Y,,20100715,113000,20100721,380000.00,100.000,4.499,,,Y,20100715,220709,1.00
2BDEFC5A6A6438AD,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100715,113604,20100720,75000.00,99.898,2.516,,,,20100715,220709,1.00
73CC8FAD606276AF,S,180546BJ1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.000,20160601,Y,,20100715,113000,20100721,220000.00,100.000,3.999,,,Y,20100715,220709,1.00
938265B190D5BA98,P,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,Y,,20100715,114400,20100722,140000.00,100.100,6.747,,,,20100715,220709,1.00
6D299D5F65B8F92F,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,250000.00,103.801,1.450,,,Y,20100715,220709,1.00
DB32737B135F923C,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.801,1.450,,,Y,20100715,220709,1.00
78235FB42A2ED0DB,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,1.450,,,Y,20100715,220709,1.00
10F8C55EEF573495,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,1.450,,,Y,20100715,220709,1.00
B0344331BF6F1D9F,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,1.450,,,Y,20100715,220709,1.00
AB550972D67195C0,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,1.450,,,Y,20100715,220709,1.00
5D3D14A2991FC7C4,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100715,114630,20100720,50000.00,104.300,,P,,,20100715,220709,1.00
1765418B611E4D9F,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,200000.00,103.426,,,,,20100715,220709,1.00
A3228D3ED8B33D1C,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,114712,20100720,25000.00,103.000,,,,,20100715,220709,1.00
55E5DF3ACC9283D7,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,1.450,,,Y,20100715,220709,1.00
84B7AB303E21FDF5,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,1.450,,,Y,20100715,220709,1.00
45C5921F7B1EA9C9,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,150000.00,112.117,1.450,,,Y,20100715,220709,1.00
46D5C901D0568F61,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,114717,20100728,25000.00,101.750,4.776,,,,20100715,220709,1.00
BD420A9D7176F55F,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100715,114720,20100720,10000.00,99.750,4.419,,,,20100715,220709,1.00
16AB6BEC1BCB89AE,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100715,114724,20100720,25000.00,24.765,6.412,,,,20100715,220709,1.00
7FEE531A070F35F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114726,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
C0DE7101789AB260,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,114721,20100720,25000.00,104.350,2.500,,,,20100715,220709,1.00
D58145097DCAE2FC,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100715,114300,20100720,50000.00,96.750,5.745,,,,20100715,220709,1.00
6EB0CB7D56519942,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,200000.00,99.893,3.260,,,Y,20100715,220709,1.00
B0712EE276205225,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,200000.00,99.850,3.140,,,Y,20100715,220709,1.00
9F7366B7D0FAFBAC,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,200000.00,99.893,3.260,,,Y,20100715,220709,1.00
15FD5F73D3270BAC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,114700,20100720,50000.00,98.136,4.657,,,,20100715,220709,1.00
85FB38CBA21E93E7,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,114700,20100720,35000.00,108.800,3.069,,,,20100715,220709,1.00
CC854543DB8858F1,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,114722,20100720,20000.00,99.798,4.020,,,,20100715,220709,1.00
2A8E1BB4A5758F43,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.850,3.140,,,Y,20100715,220709,1.00
FB6D384F4A498C2F,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100715,114700,20100722,10000.00,107.173,3.939,,,,20100715,220709,1.00
D95203E57C1332E9,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,114712,20100720,20000.00,100.325,0.312,,,,20100715,220709,1.00
A900262D522866FB,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100715,114646,20100715,1MM+,100.000,,,,,20100715,220709,1.00
820D8BB622BF7C38,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.350,,,,Y,20100715,220709,1.00
EDE821F9B82663B6,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.350,,,,Y,20100715,220709,1.00
64177DFD64E98C62,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,100000.00,99.350,,,,Y,20100715,220709,1.00
E38FFA944E7FCCB9,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,200000.00,99.393,,,,Y,20100715,220709,1.00
6DDD3F99CC73B1ED,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,084500,20100722,200000.00,99.393,,,,Y,20100715,220709,1.00
F9CF7A5362E78DFA,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,200000.00,99.350,,,,Y,20100715,220709,1.00
734628EB81DDC6E6,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,114312,20100729,25000.00,103.433,1.780,,,,20100715,220709,1.00
DC6A7937E5F6A317,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,084500,20100722,50000.00,99.350,,,,Y,20100715,220709,1.00
6A5B5BC447D00002,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100715,114700,20100722,10000.00,105.872,,,,,20100715,220709,1.00
AEE790785C3FA54D,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,114712,20100720,20000.00,99.075,,,,,20100715,220709,1.00
AA8F39AA4799876B,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100715,114724,20100720,10000.00,94.541,4.650,,,,20100715,220709,1.00
5644A5A7D967418C,P,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20100715,114725,20100720,50000.00,103.700,1.254,,,,20100715,220709,1.00
DFA63530674FD698,P,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100715,114725,20100720,75000.00,101.905,4.565,,,,20100715,220709,1.00
F15D2DF214514797,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100715,114724,20100720,20000.00,111.768,1.950,,,,20100715,220709,1.00
6899E3F7C65557D4,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100715,114724,20100720,10000.00,92.791,,,,,20100715,220709,1.00
63A86CA270BAF101,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100715,114728,20100720,15000.00,100.580,4.907,,,,20100715,220709,1.00
1184C95A4E052377,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,114726,20100722,50000.00,104.127,2.800,,,,20100715,220709,1.00
492922AC507EB5E5,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100715,114700,20100721,5000.00,101.658,6.795,,,,20100715,220709,1.00
A41CBCCF60771964,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,114717,20100720,10000.00,100.000,4.000,,,,20100715,220709,1.00
548A78256AE60548,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,50000.00,112.117,1.450,,,Y,20100715,220709,1.00
5B7340ED1DE71D9F,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,200000.00,112.117,1.450,,,Y,20100715,220709,1.00
94A0EEDAEE24081B,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,175000.00,103.526,1.870,,,Y,20100715,220709,1.00
D419C248052B1415,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100715,114728,20100720,15000.00,100.580,,,,,20100715,220709,1.00
26250A0A8B5C27A1,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100715,114724,20100720,20000.00,110.768,,,,,20100715,220709,1.00
30FDA480CA8B4FFE,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,200000.00,103.526,1.870,,,Y,20100715,220709,1.00
BE0BF9D4BDCCE557,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,150000.00,103.526,1.870,,,Y,20100715,220709,1.00
14B00C6A4A33647A,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,500000.00,103.526,1.870,,,Y,20100715,220709,1.00
77E55D864E99F8E6,S,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100715,113706,20100720,300000.00,104.600,1.407,,,,20100715,220709,1.00
79DC514FB8F46400,S,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100715,113722,20100720,395000.00,104.600,1.407,,,,20100715,220709,1.00
DC3006B77479ACE9,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,114725,20100802,50000.00,82.250,5.985,,,,20100715,220709,1.00
5CD465B56F37111E,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,113000,20100818,15000.00,100.000,2.100,,,Y,20100715,220709,1.00
D39595CF7FA2C4EF,P,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100715,114729,20100720,10000.00,99.900,5.160,,,,20100715,220709,1.00
0AEDE926C34865FF,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,,,,,20100715,220709,1.00
D8B2A58124DCB0E0,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,150000.00,112.117,,,,,20100715,220709,1.00
09F926A19FE4940E,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,114726,20100722,50000.00,103.377,,,,,20100715,220709,1.00
7D92368F2B1A3456,D,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100715,114729,20100720,10000.00,99.900,,,,,20100715,220709,1.00
6CF75F492A6CC562,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,114732,20100720,10000.00,100.000,4.749,,,,20100715,220709,1.00
F7BCC32185BBC983,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,114733,20100812,5000.00,100.000,5.249,,,,20100715,220709,1.00
61E24C0408A531E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114733,20100721,30000.00,103.000,7.091,,,,20100715,220709,1.00
0E02215A9851F220,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,114735,20100720,10000.00,102.475,4.073,,,,20100715,220709,1.00
F23AE1EBBE91DB3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114738,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
305DF515759CB867,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100715,114601,20100720,90000.00,108.000,3.430,,,,20100715,220709,1.00
46C374658A6DD81F,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114505,20100721,75000.00,98.000,,,,,20100715,220709,1.00
095325876FB55965,P,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100715,114653,20100720,15000.00,100.140,4.473,,,,20100715,220709,1.00
3F7CE8CB31558214,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100715,114700,20100720,10000.00,98.000,5.573,,,,20100715,220709,1.00
D951EDD6B1B8BC77,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100715,113000,20100721,100000.00,100.000,3.599,,,Y,20100715,220709,1.00
587EF821BFEAED1F,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100715,114200,20100720,100000.00,107.346,1.931,,,,20100715,220709,1.00
64D7ABC0CC5DB79F,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100715,114730,20100720,5000.00,100.000,4.000,,,,20100715,220709,1.00
1FF992BD2B1E598E,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100715,114000,20100729,75000.00,107.295,,,,,20100715,220709,1.00
468C16AF657D4C0F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100715,114727,20100720,25000.00,104.699,,,,,20100715,220709,1.00
4BE6AB714EA20D5F,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,103000,20100721,1MM+,99.979,,,,Y,20100715,220709,1.00
DD94DAEE3F7973E8,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100715,114700,20100720,15000.00,108.311,2.000,,,,20100715,220709,1.00
76EF34F3BE819FD2,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.893,3.260,,,Y,20100715,220709,1.00
3B74C6A887B2AF26,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100715,114739,20100720,20000.00,99.990,4.001,,,,20100715,220709,1.00
25E18D5098CA775D,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100715,114714,20100720,75000.00,111.627,2.750,,,,20100715,220709,1.00
414E6882F81C23D0,D,2221292K3,COUNCIL BLUFFS IOWA SER C,20100811,3.650,20250601,Y,,20100715,114148,20100811,600000.00,99.254,,S,,,20100715,220709,1.00
D03D38547EDB6535,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,100000.00,103.526,,,,,20100715,220709,1.00
9FDBBDCF6A5C5B94,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,100000.00,103.526,,,,,20100715,220709,1.00
0CB0B381C4FDEB82,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,175000.00,103.026,,,,,20100715,220709,1.00
BEC438612BBB1350,S,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100715,114700,20100720,10000.00,58.331,4.800,,,,20100715,220709,1.00
F2A9E44F8893D9AA,S,774280XK2,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20160801,,,20100715,114429,20100720,50000.00,110.921,2.300,,,,20100715,220709,1.00
6389D9A2FB991619,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.924,1.870,,,Y,20100715,220709,1.00
C5D9C32F2727019D,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,350000.00,111.924,1.870,,,Y,20100715,220709,1.00
A8C7C0286AE9E2AD,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,500000.00,111.924,1.870,,,Y,20100715,220709,1.00
DCE36FC788B23FEE,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100715,114200,20100720,1000000.00,101.214,7.050,,,,20100715,220709,1.00
6D0628CC07AA4D19,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114752,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
09F0743E9BBD2169,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114752,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D1A05756414E7930,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114756,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
C91D1F917DCE542A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,114756,20100803,20000.00,101.221,4.814,,,,20100715,220709,1.00
B22DA7685672892B,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100715,114748,20100720,15000.00,101.910,2.728,,,,20100715,220709,1.00
5CED12DF6E4B8A81,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100715,114625,20100720,100000.00,110.156,0.780,,,,20100715,220709,1.00
447B43A6034E2924,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,114745,20100728,10000.00,102.186,4.450,,,,20100715,220709,1.00
30430480FAA5C9B9,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100715,114700,20100720,10000.00,100.500,-2.042,,,,20100715,220709,1.00
C3A78334C781E461,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100715,114637,20100720,100000.00,105.601,,,,,20100715,220709,1.00
50414958B5B86B90,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100715,114751,20100720,105000.00,73.642,,,,,20100715,220709,1.00
94FCB5FC3B924A07,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,114738,20100720,15000.00,114.094,6.027,,,,20100715,220709,1.00
0A71D1311F6DB513,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,200000.00,111.924,1.870,,,Y,20100715,220709,1.00
8C19722AC8E471E6,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,35000.00,111.924,1.870,,,Y,20100715,220709,1.00
CAFD696C045CDF73,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.924,1.870,,,Y,20100715,220709,1.00
DFBD5137109DBA7F,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.924,1.870,,,Y,20100715,220709,1.00
DB37030196613D07,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,175000.00,103.718,2.170,,,Y,20100715,220709,1.00
260DD5C9C0DE1D74,S,59266TEB3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20170701,Y,,20100715,114500,20100722,725000.00,111.732,2.170,,,Y,20100715,220709,1.00
BE78CCB00D292860,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.924,,,,,20100715,220709,1.00
BFE68186BD7EFFF9,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,50000.00,103.718,,,,,20100715,220709,1.00
1693C055854EFB49,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,100000.00,103.718,,,,,20100715,220709,1.00
C32DD4437AE189DE,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,114738,20100720,15000.00,111.041,,,,,20100715,220709,1.00
84B974C7CB7178DA,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,114709,20100720,50000.00,99.990,,,,,20100715,220709,1.00
67B0658EA64C3DFA,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,114800,20100720,10000.00,105.372,2.597,,,,20100715,220709,1.00
2CEF5C682A170C64,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100715,114600,20100720,10000.00,110.722,3.566,,,,20100715,220709,1.00
9B69B2C078CD0ABD,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100715,114748,20100720,50000.00,105.614,3.727,,,,20100715,220709,1.00
6D786ED24F63F90E,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,114753,20100720,25000.00,98.800,4.587,,,,20100715,220709,1.00
61F87243BFD1EDBE,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100715,114757,20100720,50000.00,108.050,1.062,,,,20100715,220709,1.00
C3DF7DE581A251EF,P,64990HBQ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150815,,,20100715,114757,20100720,65000.00,111.911,2.484,,,,20100715,220709,1.00
B3FE9FF5E99B6753,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100715,114755,20100720,50000.00,100.000,5.000,,,,20100715,220709,1.00
DEF84B8CA101BCBF,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,114434,20100720,25000.00,98.129,,,,,20100715,220709,1.00
3B6FB71D63FA64DE,D,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100715,114700,20100720,15000.00,100.700,,,,,20100715,220709,1.00
45ABD3BBE439E3CD,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,114400,20100729,150000.00,102.436,2.660,,,,20100715,220709,1.00
C62F53DD011A46C8,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100715,114800,20100720,100000.00,105.054,1.556,,,,20100715,220709,1.00
4554297C4C613656,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114806,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
D337279FDF7A24D7,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,114807,20100720,10000.00,100.000,4.799,,,,20100715,220709,1.00
FE50B1526691A635,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,114809,20100720,25000.00,100.000,4.799,,,,20100715,220709,1.00
E5C8745965DA158A,D,59266TEB3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20170701,Y,,20100715,114500,20100722,500000.00,111.732,,,,,20100715,220709,1.00
A75902696702F172,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.581,,,,,20100715,220709,1.00
E4B54DB51EF92841,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100715,114300,20100719,10000.00,100.000,3.250,,,Y,20100715,220709,1.00
0837CB850692F158,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,750000.00,111.581,2.390,,,Y,20100715,220709,1.00
83EF7FA7B1A3E5BF,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,1000000.00,111.581,2.390,,,Y,20100715,220709,1.00
7E5A2EEB3BC0CCB7,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,250000.00,111.581,2.390,,,Y,20100715,220709,1.00
35E016BA10FC42C5,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,1MM+,111.581,2.390,,,Y,20100715,220709,1.00
ABC23296F8E76865,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,1MM+,111.581,2.390,,,Y,20100715,220709,1.00
562D03462043D14E,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,25000.00,100.000,2.600,,,Y,20100715,220709,1.00
16C0DA44317B32EB,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,114813,20100727,10000.00,102.000,4.746,,,,20100715,220709,1.00
AC91B30CFA6D1C1A,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100715,114815,20100720,10000.00,105.520,4.069,,,,20100715,220709,1.00
7BCA2825EB6CDB33,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100715,114801,20100720,5000.00,106.199,4.041,,,,20100715,220709,1.00
2467C8859F219618,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100715,114749,20100720,25000.00,107.700,1.327,,,,20100715,220709,1.00
289BB8DB724DF500,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100715,114700,20100720,15000.00,104.621,3.600,,,,20100715,220709,1.00
241AE91D5421F9F4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,114809,20100726,20000.00,98.940,5.064,,,,20100715,220709,1.00
48C2283B2537250F,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,114814,20100720,50000.00,104.500,3.425,,,,20100715,220709,1.00
E49BE9B6913A14AD,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100715,114749,20100720,25000.00,107.600,,,,,20100715,220709,1.00
8758DCFF4B47260B,S,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100715,114816,20100720,30000.00,108.041,1.293,,,,20100715,220709,1.00
F3F8A1DF9C0140D8,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100715,113942,20100720,20000.00,110.700,1.594,,,,20100715,220709,1.00
286E0F79063C4FFD,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100715,114750,20100720,25000.00,107.172,,,,,20100715,220709,1.00
B639F23BD61A7A2D,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,300000.00,119.036,2.600,,,Y,20100715,220709,1.00
6B455177967355BC,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,500000.00,119.036,2.600,,,Y,20100715,220709,1.00
DB9CB064F3AB5F09,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,380000.00,119.036,2.600,,,Y,20100715,220709,1.00
983AC9AF9CCD68E4,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,1000000.00,119.036,2.600,,,Y,20100715,220709,1.00
09C49333FFA5A1E6,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,25000.00,101.811,2.790,,,Y,20100715,220709,1.00
EB2EB4C971646500,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,114729,20100720,50000.00,103.639,,,,,20100715,220709,1.00
FF3996292E8EE0B2,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100715,114500,20100720,25000.00,102.633,,,,,20100715,220709,1.00
147B1F015D418039,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,114814,20100720,50000.00,103.250,,,,,20100715,220709,1.00
37AD0A3DC852D67E,D,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100715,114816,20100720,30000.00,107.541,,,,,20100715,220709,1.00
34DF6965AFF71668,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,50000.00,100.000,,,,,20100715,220709,1.00
69A7A28CB9BF171F,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,300000.00,100.000,,,,,20100715,220709,1.00
5198141E63A85331,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,750000.00,119.036,,,,,20100715,220709,1.00
3DD303811F3246AD,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,250000.00,119.036,,,,,20100715,220709,1.00
FCE7F13E45C9DD7D,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,114822,20100722,50000.00,14.116,6.638,,,,20100715,220709,1.00
25C90BA5E9E0E7B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114823,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
347BB9B5B0ED9447,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,114825,20100812,5000.00,101.824,5.500,,,,20100715,220709,1.00
BD04889C81B44BCA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,114816,20100729,15000.00,102.000,4.530,,,,20100715,220709,1.00
7F3DBC106BA171D2,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100715,114744,20100715,1MM+,100.000,0.000,,,,20100715,220709,1.00
7453E78760185C63,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100715,114545,20100720,100000.00,113.484,,P,,,20100715,220709,1.00
19ACCF2F01512260,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,114505,20100729,75000.00,98.980,3.840,,,,20100715,220709,1.00
E4C198010B37B517,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100715,114823,20100720,25000.00,94.698,4.909,,,,20100715,220709,1.00
F3C33DAA7E965E98,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100715,114807,20100720,100000.00,108.170,4.479,,,,20100715,220709,1.00
05370D5DA1A072F5,S,57586C7E9,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD MEM HOSP-C-,20080619,,20380701,,,20100715,114200,20100715,1MM+,100.000,,,,,20100715,220709,1.00
E982E7BB19FC363C,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100715,114300,20100715,1MM+,100.000,,,,,20100715,220709,1.00
4B66A1AC1C8C4DF1,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100715,114828,20100720,25000.00,114.306,,,,,20100715,220709,1.00
53BFACA784BB24CF,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100715,114828,20100720,25000.00,116.181,2.760,,,,20100715,220709,1.00
19AAA7CE8DE7FCD2,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,275000.00,101.811,2.790,,,Y,20100715,220709,1.00
68B8BD529184E32B,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,Y,20100715,220709,1.00
C1D6D36A58CC4313,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,500000.00,119.070,2.790,,,Y,20100715,220709,1.00
BD72F9A3352ACDC4,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,250000.00,119.070,2.790,,,Y,20100715,220709,1.00
10156CBDE02A56E6,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,Y,20100715,220709,1.00
74BCFDDFFF719561,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,Y,20100715,220709,1.00
933A3FCEB8A19C13,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,Y,20100715,220709,1.00
4751B1486468E179,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,250000.00,119.070,2.790,,,Y,20100715,220709,1.00
1413FAF88BD1E129,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100715,114823,20100720,30000.00,102.695,1.867,,,,20100715,220709,1.00
E4108B21F508AEA3,D,774280XK2,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20160801,,,20100715,114300,20100720,50000.00,110.421,,,,,20100715,220709,1.00
D72AF90D745FB8F9,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,100000.00,101.811,,,,,20100715,220709,1.00
8C7189ADC9CA641F,D,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100715,114823,20100720,30000.00,103.111,,,,,20100715,220709,1.00
008409ADB1F73E59,S,64972HPF3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20200115,,,20100715,114701,20100720,250000.00,113.801,3.135,,,,20100715,220709,1.00
FB8F9BEA08B107AE,S,64972HPF3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20200115,,,20100715,114701,20100720,500000.00,113.801,3.135,,,,20100715,220709,1.00
99B9DF3EE7AC0A1F,S,64972HPF3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20200115,,,20100715,114701,20100720,150000.00,113.801,3.135,,,,20100715,220709,1.00
C2184B9FC82FDDC7,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100715,114837,20100720,15000.00,103.254,,,,,20100715,220709,1.00
CA152BD44EA7868F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,114830,20100729,50000.00,101.976,4.744,,,,20100715,220709,1.00
6D8D16135F336C26,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,114832,20100729,15000.00,100.414,3.700,,,,20100715,220709,1.00
5E5F73B7380AEFF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114832,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
4720F42C452E26B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114833,20100721,5000.00,102.000,7.176,,,,20100715,220709,1.00
1D20F2F4578B4DAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114836,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
E578732C2C982094,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100715,114828,20100720,5000.00,98.500,4.876,,,,20100715,220709,1.00
CA475EDFB64F1E65,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100715,114837,20100720,15000.00,104.254,3.554,,,,20100715,220709,1.00
2E5D67D9B72BADD9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,114800,20100720,25000.00,101.755,4.224,,,,20100715,220709,1.00
B7CD2234C7BF3047,D,943080AR2,WAUKESHA WIS REF,20070521,4.000,20161001,,,20100715,114440,20100720,10000.00,107.192,,,,,20100715,220709,1.00
4038A82ABFEBC658,D,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100715,114735,20100720,185000.00,103.774,,,,,20100715,220709,1.00
0C416D0B70DD09D6,D,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100715,114735,20100720,185000.00,103.714,,,,,20100715,220709,1.00
0A3119B98CE61197,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114200,20100729,30000.00,100.000,4.375,,,,20100715,220709,1.00
E891A0617F757AC2,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,114833,20100720,30000.00,101.250,4.191,,,,20100715,220709,1.00
5B99A4C4725820E5,S,109409EX6,BRIGHTON N Y CENT SCH DIST ,20050601,4.000,20250601,,,20100715,114820,20100720,50000.00,99.969,4.002,,,,20100715,220709,1.00
DD673B7A8ECA2F2E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,114825,20100729,100000.00,100.805,4.300,,,,20100715,220709,1.00
E38DE6E6B0924D07,S,413328EN1,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.125,20221201,,,20100715,114831,20100720,20000.00,104.205,3.472,,,,20100715,220709,1.00
1BA403E1C0B9FB00,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,250000.00,111.525,,,,,20100715,220709,1.00
3ECB747A18D9B546,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,250000.00,112.117,,,,,20100715,220709,1.00
DB695833D55560BF,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,114817,20100720,25000.00,101.943,4.322,,,,20100715,220709,1.00
43C9367B7FE02625,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100715,114843,20100720,25000.00,109.148,1.742,,,,20100715,220709,1.00
926266177610A914,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114555,20100722,250000.00,119.070,2.790,,,,20100715,220709,1.00
DB4AB3F38F86F1E5,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,114817,20100720,160000.00,78.955,6.160,,,,20100715,220709,1.00
3D48069BC9B40F7B,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,114825,20100720,100000.00,101.000,4.872,,,,20100715,220709,1.00
029D288DFB3B12F5,S,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100715,114834,20100720,250000.00,108.943,0.917,,,,20100715,220709,1.00
2D2D00C88A6527AC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,114804,20100720,25000.00,103.070,4.264,,,,20100715,220709,1.00
B53B5F8A02FBA8B8,P,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20100715,114025,20100720,10000.00,96.750,6.235,,,,20100715,220709,1.00
117C8B1DF217412D,S,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100715,114815,20100720,50000.00,100.288,2.514,,,,20100715,220709,1.00
62072195EBAC7551,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,114815,20100720,10000.00,105.539,6.134,,,,20100715,220709,1.00
1E92453025E79508,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,114817,20100720,25000.00,103.070,4.264,,,,20100715,220709,1.00
3E7B6F143D732940,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,114400,20100720,25000.00,100.178,4.228,,,,20100715,220709,1.00
3B25D04B35829924,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114845,20100721,1MM+,101.773,7.195,,,,20100715,220709,1.00
22734ED4A067D8D9,S,180546BK8,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.250,20170601,Y,,20100715,113000,20100804,365000.00,100.000,4.249,,,Y,20100715,220709,1.00
419702A9B6ACB96A,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,114700,20100720,10000.00,100.000,5.350,,,,20100715,220709,1.00
E26BC8A10DA7F5C5,S,180546BP7,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.100,20210601,Y,,20100715,113000,20100721,130000.00,100.000,5.099,,,Y,20100715,220709,1.00
B1108AEFB6A9F775,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.924,,,,,20100715,220709,1.00
A10996514D37A53F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,114600,20100720,20000.00,111.000,,,,,20100715,220709,1.00
BFD18D6B3C680E45,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,500000.00,119.070,2.790,,,Y,20100715,220709,1.00
39246D832918F19C,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,Y,20100715,220709,1.00
AAED0B8843D42AF5,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,250000.00,119.070,2.790,,,Y,20100715,220709,1.00
D5720B533BEC6FB7,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,1MM+,100.255,2.970,,,Y,20100715,220709,1.00
4040283EE9BAEBC8,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,150000.00,117.362,2.970,,,Y,20100715,220709,1.00
D2A0587946BB7C8B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,114843,20100726,15000.00,100.000,4.249,,,,20100715,220709,1.00
139C135CA5EF2F97,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,114848,20100720,5000.00,102.050,4.621,,,,20100715,220709,1.00
46EB03EDDF13BB7A,P,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20100715,113226,20100720,25000.00,112.000,2.796,,,,20100715,220709,1.00
A82EE2C054F8F714,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,Y,,20100715,113000,20100721,50000.00,100.000,5.449,,,Y,20100715,220709,1.00
EDC4B7AB727759A6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,114845,20100720,5000.00,101.490,5.107,,,,20100715,220709,1.00
B0EF36E690DC9955,P,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100715,114844,20100720,100000.00,99.851,5.923,,,,20100715,220709,1.00
5FD21A46B21B5F9C,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,200000.00,103.026,,,,Y,20100715,220709,1.00
A9F5803F7ABE36F6,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114536,20100722,200000.00,103.526,,,,Y,20100715,220709,1.00
8C1B1A3B46C65F9D,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,120000.00,111.423,,,,Y,20100715,220709,1.00
E889DB7281BF8E9F,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100715,114748,20100720,25000.00,107.475,,,,,20100715,220709,1.00
01C8EA93EA56537A,D,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100715,114748,20100720,25000.00,107.600,,,,,20100715,220709,1.00
D047BDFC56A45B62,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,114521,20100720,5000.00,106.613,,,,,20100715,220709,1.00
90494A44B6242EF1,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,500000.00,119.070,,,,,20100715,220709,1.00
17AAAD7681C7848A,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,100000.00,100.255,,,,,20100715,220709,1.00
B706262CAF1E917D,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,300000.00,99.755,,,,,20100715,220709,1.00
CD572895BD840762,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100715,114842,20100720,30000.00,105.766,3.024,,,,20100715,220709,1.00
22B5AED862D3645E,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100715,114800,20100720,25000.00,98.412,5.420,,,,20100715,220709,1.00
89CC297572626D98,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114541,20100722,120000.00,111.923,,,,Y,20100715,220709,1.00
69ABF6D7A71FA798,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,600000.00,103.218,,,,Y,20100715,220709,1.00
7BBC1AB7D7B8CE67,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,205000.00,111.080,,,,Y,20100715,220709,1.00
A47EDAB47E629BA8,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,250000.00,118.570,,,,Y,20100715,220709,1.00
BA7DE67ABAB41EC0,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,114817,20100720,160000.00,80.370,,,,,20100715,220709,1.00
B74F89004000C689,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,114817,20100720,160000.00,80.310,,,,,20100715,220709,1.00
08D99A43495686E9,S,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,Y,,20100715,114500,20100720,80000.00,101.365,2.000,,,,20100715,220709,1.00
70EB58349E8A0D70,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,200000.00,117.362,2.970,,,Y,20100715,220709,1.00
747E5E957E21E329,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,125000.00,115.776,3.140,,,Y,20100715,220709,1.00
CE8CF57A8A052D13,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,1000000.00,115.776,3.140,,,Y,20100715,220709,1.00
424CC267500BDBA8,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,114858,20100719,70000.00,99.500,5.433,,,,20100715,220709,1.00
0D948BD93AD45E74,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100715,114800,20100720,100000.00,106.536,3.763,,,,20100715,220709,1.00
34A932AFE27C2350,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,114825,20100720,100000.00,100.900,,,,,20100715,220709,1.00
94F9542B61C62DE8,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100715,114834,20100720,250000.00,108.843,,,,,20100715,220709,1.00
F3643FD925C10048,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,114845,20100720,5000.00,99.500,,,,,20100715,220709,1.00
6EB620DD9CBCE669,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,114800,20100720,100000.00,97.277,,,,,20100715,220709,1.00
38E8E3259E485273,D,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20100715,113605,20100720,300000.00,103.014,,,,,20100715,220709,1.00
DE5471EBD34CB4CB,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,114849,20100720,5000.00,96.400,,,,,20100715,220709,1.00
54E2DE6834CE1923,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,300000.00,117.362,,,,,20100715,220709,1.00
76E1DC8D4E851085,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,185000.00,99.350,,,,,20100715,220709,1.00
55815F934C479F66,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,100000.00,99.850,,,,,20100715,220709,1.00
8F7DBC82EA1D6C55,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,25000.00,115.276,,,,,20100715,220709,1.00
5E46B468B9CAC9B3,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,200000.00,99.893,,,,,20100715,220709,1.00
8E688EAC1C4B4B75,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,114900,20100720,25000.00,99.125,5.053,,,,20100715,220709,1.00
D8AD18B88249DB51,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114900,20100722,100000.00,103.718,2.170,,,,20100715,220709,1.00
C0E20F2D6F899C16,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,114846,20100720,50000.00,106.797,2.266,,,,20100715,220709,1.00
B27AE349BEAC3218,S,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100715,112100,20100719,500000.00,100.000,,,,,20100715,220709,1.00
DD5D29D74D1174BE,S,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,114700,20100812,620000.00,100.050,1.735,,,,20100715,220709,1.00
230912C7A86B64A7,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,Y,,20100715,113000,20100804,25000.00,100.000,5.449,,,Y,20100715,220709,1.00
CE0C1E3361C7B003,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114546,20100722,600000.00,103.718,,,,Y,20100715,220709,1.00
8B7BA74691007E8C,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,114700,20100729,25000.00,102.603,1.450,,,,20100715,220709,1.00
E58964082F1AECCE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,114849,20100720,5000.00,99.051,5.324,,,,20100715,220709,1.00
674E8C1221E0F6E2,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,500000.00,115.776,3.140,,,Y,20100715,220709,1.00
F544FAC6D8701B88,S,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,350000.00,99.943,3.380,,,Y,20100715,220709,1.00
4C9A4B8555A29780,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100715,114758,20100720,5000.00,103.324,,,,,20100715,220709,1.00
1AB996F0C950587B,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100715,114757,20100720,5000.00,103.824,,,,,20100715,220709,1.00
A870C31814EB7B9C,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,114811,20100720,25000.00,101.493,,,,,20100715,220709,1.00
DA2E0A6EAC6933A1,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,114754,20100720,25000.00,101.742,,,,,20100715,220709,1.00
B6C803CFEBAB0CB5,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,400000.00,99.393,,,,,20100715,220709,1.00
472AE3ADF794CEB3,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.893,,,,,20100715,220709,1.00
B658B61E620B55E2,D,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,100000.00,99.943,,,,,20100715,220709,1.00
06C9F8C9E1AA669F,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,114500,20100722,250000.00,98.168,,,,,20100715,220709,1.00
1E332560F06C8C94,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,114500,20100722,500000.00,98.913,,,,,20100715,220709,1.00
6D7972D978096608,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114902,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
0F4D9772709B583C,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,114904,20100720,5000.00,80.032,4.039,,,,20100715,220709,1.00
08CECBA2AF3C04E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114904,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
0E3DA400995A5E69,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114906,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
F8BFF7290AD056D9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100715,114906,20100720,5000.00,99.500,5.539,,,,20100715,220709,1.00
D192978CAC0D535E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114907,20100721,25000.00,103.000,7.091,,,,20100715,220709,1.00
114AADF260D12F47,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,114858,20100720,100000.00,100.136,,,,,20100715,220709,1.00
5393D66C8EFEC2FD,D,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,114857,20100720,20000.00,101.934,,,,,20100715,220709,1.00
3D456562329663C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114908,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
075F4DB484DD8A27,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,114901,20100728,5000.00,104.218,3.700,,,,20100715,220709,1.00
E9333E55E37144F4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,114858,20100720,100000.00,101.136,5.228,,,,20100715,220709,1.00
83D7B759442FB479,S,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100715,114857,20100720,20000.00,102.434,2.500,,,,20100715,220709,1.00
99E504A3F5DA9E93,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,114854,20100720,25000.00,99.692,5.021,,,,20100715,220709,1.00
2437AB3BB8665F75,P,435686PU8,HOLLISTON MASS POLICE STATION,20090515,4.000,20180515,,,20100715,114627,20100720,50000.00,109.841,2.601,,,,20100715,220709,1.00
7A5924F4ED83C436,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114912,20100721,15000.00,103.000,7.091,,,,20100715,220709,1.00
E1BCB21D92A25CD6,S,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,114836,20100720,55000.00,103.942,1.030,,,,20100715,220709,1.00
64A8F8D428FB6097,S,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,114836,20100720,50000.00,103.942,1.030,,,,20100715,220709,1.00
663389790AFA3547,S,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100715,114837,20100720,50000.00,103.942,1.030,,,,20100715,220709,1.00
B901DBCD4C35FA46,P,606907AU7,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-C,19980904,,20330901,,,20100715,114912,20100715,400000.00,100.000,,,,,20100715,220709,1.00
F0A11AB3E6063933,S,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20100715,114901,20100720,50000.00,109.594,1.465,,,,20100715,220709,1.00
5B822580DC642E0E,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100715,114400,20100720,100000.00,112.060,6.535,,,,20100715,220709,1.00
7C19CAB9010A2B7E,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,114600,20100817,75000.00,100.484,2.650,,,,20100715,220709,1.00
D3ACCEF1BF0880B6,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100715,114443,20100720,100000.00,111.000,,,,,20100715,220709,1.00
C71F6257C5076667,S,59266TDX6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20250701,Y,,20100715,114500,20100722,1MM+,112.590,3.490,,,Y,20100715,220709,1.00
BA6038D258CEBE3E,S,59266TDZ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20270701,Y,,20100715,114500,20100722,1MM+,110.905,3.680,,,Y,20100715,220709,1.00
C222B6FE7D2C1748,S,59266TDY4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20260701,Y,,20100715,114500,20100722,1MM+,111.699,3.590,,,Y,20100715,220709,1.00
C86FB6FB30D47BEA,S,59266TDZ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20270701,Y,,20100715,114500,20100722,435000.00,110.905,3.680,,,Y,20100715,220709,1.00
47FDABA81F150BB6,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114900,20100722,150000.00,100.000,2.600,,,,20100715,220709,1.00
5194E002710F823A,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114900,20100722,25000.00,100.000,2.600,,,,20100715,220709,1.00
7637B6B1B76F792A,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,114854,20100720,25000.00,97.747,,,,,20100715,220709,1.00
7E84377BEC494F72,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,114920,20100720,5000.00,105.600,4.872,,,,20100715,220709,1.00
339C40FACDA2081B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114828,20100720,25000.00,104.579,4.000,,,,20100715,220709,1.00
B1BA3DC0E057E2F2,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,114827,20100720,10000.00,95.324,4.573,,,,20100715,220709,1.00
77B03CA08BD43483,P,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,Y,,20100715,114500,20100722,120000.00,100.100,6.596,,,,20100715,220709,1.00
7A7F837EA8389F37,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100715,114914,20100720,250000.00,99.874,5.014,,,,20100715,220709,1.00
0D793640725EA45E,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,114500,20100722,500000.00,98.996,,,,,20100715,220709,1.00
0BE7F1FB13B41C81,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,114500,20100722,500000.00,98.668,,,,,20100715,220709,1.00
1527151347407BE9,D,59266TDX6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20250701,Y,,20100715,114500,20100722,1MM+,112.590,,,,,20100715,220709,1.00
D3B53A5A9F25F1E7,D,59266TDY4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20260701,Y,,20100715,114500,20100722,1MM+,111.699,,,,,20100715,220709,1.00
BFD86506378F0D73,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,111.911,,,,,20100715,220709,1.00
4BB5354DC5425045,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.624,,,,,20100715,220709,1.00
1BFA92FCA35636B0,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,1MM+,103.418,,,,,20100715,220709,1.00
8FC55FE75B1AC353,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.281,,,,,20100715,220709,1.00
5F1D8A1955129A7F,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,25000.00,99.700,,,,,20100715,220709,1.00
4B6B7A83179F6B6D,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,50000.00,99.980,,,,,20100715,220709,1.00
FF9077518CEEE112,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,25000.00,99.955,,,,,20100715,220709,1.00
886EB884869AE7DA,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,75000.00,117.062,,,,,20100715,220709,1.00
DAD325C157E3282E,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,200000.00,99.550,,,,,20100715,220709,1.00
6595992AAB6E71D3,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,114854,20100720,25000.00,97.747,,,,,20100715,220709,1.00
A0291CF7BE0C944B,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100715,114900,20100720,10000.00,88.373,2.337,,,,20100715,220709,1.00
5476C2DB71DFAE1A,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,255000.00,115.476,,,,,20100715,220709,1.00
EA7F4728265543CD,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.593,,,,,20100715,220709,1.00
4CEEE72AA14A37FB,D,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,114500,20100722,75000.00,114.372,,,,,20100715,220709,1.00
254C27AA6D1F721A,D,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,200000.00,99.643,,,,,20100715,220709,1.00
043634225794224C,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,100000.00,103.426,,,,Y,20100715,220709,1.00
FAA8D5BA7CBE380F,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,100000.00,111.424,,,,Y,20100715,220709,1.00
5C16C13E939B1707,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100715,114900,20100720,5000.00,96.815,1.600,,,,20100715,220709,1.00
B75CA6955DDA1630,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.081,,,,Y,20100715,220709,1.00
5DC58D5A7B3DF66F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114924,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
A75C4DDF6DC0CB52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114924,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
579B83B9B03EB5C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114926,20100721,20000.00,103.000,7.091,,,,20100715,220709,1.00
E20848A60DC35053,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100715,114752,20100720,25000.00,108.042,,S,,,20100715,220709,1.00
E75F94B8E58A1B80,D,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,114739,20100719,250000.00,99.925,,P,,,20100715,220709,1.00
634FDD973E6F4111,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100715,114859,20100720,75000.00,105.250,,S,,,20100715,220709,1.00
823A368279E28AEA,D,197493PV5,COLUMBIA CNTY GA WTR & SEW REV ,20041104,5.000,20200601,,,20100715,114822,20100720,100000.00,110.764,,,,,20100715,220709,1.00
5FEB405EE3235B4E,D,197493PV5,COLUMBIA CNTY GA WTR & SEW REV ,20041104,5.000,20200601,,,20100715,114821,20100720,100000.00,110.824,,,,,20100715,220709,1.00
95E7C1AF2D514FDD,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,100000.00,99.755,,,,Y,20100715,220709,1.00
F4F947F9CB5E7807,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,114823,20100720,100000.00,100.900,,,,,20100715,220709,1.00
7AAC5344F0C69283,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,450000.00,103.218,,,,Y,20100715,220709,1.00
29B0A26E52130675,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,111.742,,,,Y,20100715,220709,1.00
B34A4204B050774D,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,1MM+,103.218,,,,Y,20100715,220709,1.00
656A3E67D58930CB,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100715,114644,20100720,60000.00,102.896,,,,,20100715,220709,1.00
D033DFA118F55FD9,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,114659,20100720,15000.00,112.885,,,,,20100715,220709,1.00
73C6FB9C67066EEA,P,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100715,114400,20100719,5000.00,102.886,2.766,,,,20100715,220709,1.00
E223F6A0FF991FC3,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100715,114922,20100720,10000.00,92.748,5.000,,,,20100715,220709,1.00
126B307B76A3E3FC,P,696550DG4,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20230801,,,20100715,114928,20100720,25000.00,101.000,5.779,,,,20100715,220709,1.00
C35846D7290FCEF7,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100715,114919,20100716,30000.00,104.400,4.160,,,,20100715,220709,1.00
4295B1F846195491,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,114921,20100720,10000.00,107.105,5.260,,,,20100715,220709,1.00
562384FD65448AB6,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,114925,20100716,25000.00,102.500,2.591,,,,20100715,220709,1.00
96108186CACB2837,P,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100715,114842,20100715,1MM+,100.000,,,,,20100715,220709,1.00
5B199D2379CCBFDF,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100715,114922,20100720,10000.00,91.122,,,,,20100715,220709,1.00
575F8962B0E3E8C6,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,250000.00,111.081,,,,Y,20100715,220709,1.00
2522C987AF3C4FC3,P,46246KWZ1,IOWA FIN AUTH REV VAR-MUSEUM OF ART FNDTN,20030626,,20331001,,,20100715,114833,20100715,1MM+,100.000,,,,,20100715,220709,1.00
005E0CD87D6A84E0,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100715,114822,20100715,1MM+,100.000,,,,,20100715,220709,1.00
878D67A0ADF31FEA,P,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100715,114814,20100715,1MM+,100.000,,,,,20100715,220709,1.00
DB9547A8FBCA5B13,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100715,114849,20100715,1MM+,100.000,,,,,20100715,220709,1.00
C86581814199121C,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,114921,20100728,25000.00,104.218,3.700,,,,20100715,220709,1.00
F7164E0F9DF2B143,S,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100715,114924,20100720,25000.00,111.950,3.167,,,,20100715,220709,1.00
3A4F34457A9C4E58,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114934,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
4B5891B3D9907BFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114936,20100721,5000.00,103.000,7.091,,,,20100715,220709,1.00
E6DACF1C3AC646ED,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100715,114833,20100720,250000.00,108.793,,,,,20100715,220709,1.00
D798E6772930B139,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100715,114831,20100720,250000.00,108.843,,,,,20100715,220709,1.00
E735CE54BABE3149,D,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100715,114924,20100720,25000.00,110.500,,,,,20100715,220709,1.00
AC97A8469B520607,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,114900,20100720,20000.00,105.589,4.116,,,,20100715,220709,1.00
E2D2B9E9501C4C85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114940,20100721,10000.00,103.000,7.091,,,,20100715,220709,1.00
959FBF8DFD5A4E32,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100715,114933,20100720,10000.00,107.834,2.930,,,,20100715,220709,1.00
239EB8F8DEE5DE48,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100715,114915,20100720,30000.00,102.600,4.677,,,,20100715,220709,1.00
3308902A7F9AC181,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,114923,20100720,40000.00,100.750,7.243,,,,20100715,220709,1.00
3A7760B57EE2B893,S,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,,,20100715,114900,20100720,50000.00,105.848,1.220,,,,20100715,220709,1.00
148875A47BDA2A68,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100715,114800,20100720,25000.00,103.267,3.032,,,,20100715,220709,1.00
92EDF775F54B1060,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,114940,20100729,50000.00,100.000,4.375,,,,20100715,220709,1.00
1E27833E4B171833,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100715,114840,20100720,30000.00,103.140,,,,,20100715,220709,1.00
60512F082BC5518B,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100715,114837,20100720,30000.00,103.390,,,,,20100715,220709,1.00
127BBC1751327FDF,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114900,20100722,10000.00,99.850,3.140,,,,20100715,220709,1.00
61D02CF1B7873949,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100715,114942,20100720,25000.00,93.684,4.891,,,,20100715,220709,1.00
9B76990753B15EC1,S,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100715,114944,20100720,25000.00,111.052,1.941,,,,20100715,220709,1.00
B531D1FCBF62B62B,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100715,114732,20100720,145000.00,101.566,0.681,,,,20100715,220709,1.00
585837AD930ACF6E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,114941,20100720,15000.00,102.965,5.500,,,,20100715,220709,1.00
7EBC292253618AD3,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,,,20100715,114335,20100715,1MM+,100.500,1.491,,,,20100715,220709,1.00
6C77A2D6D4EFC395,P,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20100715,113900,20100720,25000.00,101.192,1.117,,,,20100715,220709,1.00
B6876517C63D2652,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,500000.00,119.036,,,,,20100715,220709,1.00
621B5E72812B83D4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,114937,20100720,40000.00,98.125,6.138,,,,20100715,220710,1.00
5D11E929257C3798,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114551,20100722,205000.00,111.580,,,,Y,20100715,220710,1.00
248C2D1CBE9BB292,D,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100715,114944,20100720,25000.00,110.552,,,,,20100715,220710,1.00
0FF5AB48099E8BB3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,114937,20100720,40000.00,100.500,,,,,20100715,220710,1.00
61EF237E678D3DC4,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,114951,20100811,10000.00,100.000,2.800,,,,20100715,220710,1.00
8E0F47FEAB960F4E,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100715,113714,20100720,50000.00,98.709,5.089,,,,20100715,220710,1.00
7097AB2D8DDA050E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,114900,20100720,25000.00,95.533,4.875,,,,20100715,220710,1.00
C343456623BC11ED,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100715,115000,20100720,50000.00,98.496,4.620,,,,20100715,220710,1.00
6E75FCDCFD9DA14F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114949,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
D5AE96C82E7ED7A9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,114951,20100721,20000.00,101.475,4.513,,,,20100715,220710,1.00
D0FD3C74B3B7905A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114954,20100721,15000.00,103.000,7.091,,,,20100715,220710,1.00
BC9457FD14471AA9,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100715,114920,20100720,30000.00,100.711,,,,,20100715,220710,1.00
A4A31F7DC7095C6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114957,20100721,5000.00,103.000,7.091,,,,20100715,220710,1.00
3AFFED8270967DBC,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100715,114901,20100715,1MM+,100.000,,,,,20100715,220710,1.00
EA20A8DADC89113F,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100715,114956,20100720,225000.00,104.800,,P,,,20100715,220710,1.00
5130FB84D49F6998,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,114957,20100720,10000.00,102.965,5.500,,,,20100715,220710,1.00
BA7046D29AB95E0C,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100715,114958,20100720,10000.00,98.100,4.386,,,,20100715,220710,1.00
6CD2FDD32813B15B,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,115001,20100728,10000.00,102.500,5.397,,,,20100715,220710,1.00
F08ABCD796187A0C,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100715,114825,20100720,1MM+,117.843,,,,,20100715,220710,1.00
44392CAC8EC03C3A,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100715,114855,20100720,45000.00,106.337,,,,,20100715,220710,1.00
6BC5702A8BFD222B,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20100715,114800,20100720,50000.00,109.394,,,,,20100715,220710,1.00
20AE1440598789AB,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20100715,114854,20100720,50000.00,109.494,,,,,20100715,220710,1.00
A3B63E6D42F566F7,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100715,114859,20100722,335000.00,99.068,,,,,20100715,220710,1.00
FC78126CE8EF1BCF,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,114604,20100720,20000.00,98.079,,,,,20100715,220710,1.00
D8C3F70C97ACA961,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100715,115008,20100720,30000.00,100.000,4.799,,,,20100715,220710,1.00
1415AE71C0B103FA,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100715,114921,20100719,75000.00,100.682,2.262,,,,20100715,220710,1.00
BD248EA6D0E3408E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,114900,20100720,240000.00,98.182,,,,,20100715,220710,1.00
9CB48E8F0BFDB0E5,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,114956,20100720,645000.00,109.026,,P,,,20100715,220710,1.00
C1C8CBB441BEA3D7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,115004,20100720,25000.00,100.000,4.999,,,,20100715,220710,1.00
C124D925168DFDF0,P,01080PAN5,ALAMEDA CALIF PWR & TELECOM AUCTION RATE-TAXABLE-SER AT,20000406,,20300701,,,20100715,115012,20100716,400000.00,100.000,,,,,20100715,220710,1.00
F5AC70BB14A959A8,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100715,115002,20100720,35000.00,110.008,2.967,,,,20100715,220710,1.00
D5B2FC31BD23B054,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100715,115008,20100722,20000.00,100.709,5.605,,,,20100715,220710,1.00
948D220ABB46056D,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115015,20100720,50000.00,104.232,3.986,,,,20100715,220710,1.00
55B087C69FC39CFA,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,114940,20100720,25000.00,104.579,4.000,,,,20100715,220710,1.00
2F2ECAFE3F01EE9B,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100715,114800,20100720,25000.00,101.600,4.234,,,,20100715,220710,1.00
B438000E60ED5969,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,113736,20100720,25000.00,77.282,,,,,20100715,220710,1.00
FC84B78ACC80B078,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,115002,20100729,25000.00,99.126,3.815,,,,20100715,220710,1.00
D8E3134CB8831881,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100715,114800,20100720,100000.00,94.100,5.979,,,,20100715,220710,1.00
66B8072E5BF296B0,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100715,113000,20100804,105000.00,100.000,5.599,,,Y,20100715,220710,1.00
914803A317482004,D,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100715,114959,20100720,35000.00,109.836,,,,,20100715,220710,1.00
EF48D98336A2006F,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100715,113000,20100721,5000.00,100.000,5.599,,,Y,20100715,220710,1.00
073A2947BD49DEE3,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,114900,20100722,200000.00,100.100,7.492,,,,20100715,220710,1.00
79CA14FFAF5980C5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100715,114900,20100719,315000.00,101.779,1.026,,,,20100715,220710,1.00
DD17A5E4C4691E51,S,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,114954,20100720,50000.00,106.207,0.950,,,,20100715,220710,1.00
0069A9C8011997FE,S,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100715,114954,20100720,50000.00,106.207,0.950,,,,20100715,220710,1.00
62AE793FE31D121C,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,115002,20100729,25000.00,97.826,,,,,20100715,220710,1.00
D443BB95260236C4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100715,115013,20100720,15000.00,105.150,4.229,,,,20100715,220710,1.00
106811948B282168,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,115013,20100720,30000.00,103.788,4.153,,,,20100715,220710,1.00
4F42D967E8C0CFCC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,115013,20100720,10000.00,51.658,5.607,,,,20100715,220710,1.00
D1085BA524FE4B94,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100715,115013,20100720,15000.00,97.750,5.179,,,,20100715,220710,1.00
BBEE59DCE58C6571,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115014,20100721,30000.00,103.000,7.091,,,,20100715,220710,1.00
D7D93058965C5665,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115015,20100721,5000.00,103.000,7.091,,,,20100715,220710,1.00
E1362A5AAD611D5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115016,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
D18C1B9310FD1E31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115017,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
B5AA81177B9A07CB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115018,20100729,10000.00,100.200,4.350,,,,20100715,220710,1.00
6A790A32CA509595,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100715,114700,20100720,100000.00,113.359,1.465,,,,20100715,220710,1.00
F2A944955E10088E,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100715,115004,20100720,10000.00,99.612,5.028,,,,20100715,220710,1.00
29F604F1F680C1F3,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,115014,20100720,25000.00,104.329,4.053,,,,20100715,220710,1.00
897B3BC75C7BC3E2,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,25000.00,99.500,,,,Y,20100715,220710,1.00
EA61C2E0AAF14D15,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100715,114859,20100720,100000.00,114.461,3.120,,,,20100715,220710,1.00
87EAE33E22F7893D,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,50000.00,118.536,,,,Y,20100715,220710,1.00
90B6B179AAF4939A,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,50000.00,101.311,,,,Y,20100715,220710,1.00
ADA2A0FCFC807E21,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,575000.00,99.755,,,,Y,20100715,220710,1.00
95B77ACD50F66B74,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,75000.00,116.862,,,,Y,20100715,220710,1.00
C8305380C9AF1E63,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,850000.00,99.350,,,,Y,20100715,220710,1.00
BF2BEA9C8B2757E9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,115014,20100720,25000.00,103.329,,,,,20100715,220710,1.00
442166CCFA02E79D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115026,20100721,20000.00,102.000,7.176,,,,20100715,220710,1.00
5B08FCEB5D9380CA,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100715,114955,20100720,10000.00,99.750,5.027,,,,20100715,220710,1.00
B53EE3066FF5C906,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100715,115019,20100720,100000.00,112.596,2.665,,,,20100715,220710,1.00
EF2B9718ED3DDB17,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,115000,20100721,50000.00,99.699,,,,,20100715,220710,1.00
3ECF338DFB130E0C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,115000,20100720,50000.00,99.853,,,,,20100715,220710,1.00
9D4C4F5F6AA48BA7,P,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100715,113326,20100720,25000.00,112.500,3.089,,,,20100715,220710,1.00
4C0582617958C89D,S,560670AH4,MAITLAND FLA ,20050701,3.375,20130701,,,20100715,114750,20100720,150000.00,105.879,1.334,,,,20100715,220710,1.00
434EEFC09D3FC26B,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100715,114823,20100720,20000.00,106.705,4.650,,,,20100715,220710,1.00
D01B0F0A7BDA3F6E,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100715,114858,20100720,25000.00,108.968,4.400,,,,20100715,220710,1.00
3F2EFE8C950CE9BC,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100715,114818,20100720,115000.00,114.918,3.210,,,,20100715,220710,1.00
799E22B16E2A17AB,P,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,Y,,20100715,114700,20100722,140000.00,100.100,6.897,,,,20100715,220710,1.00
3103F1BCC9273E84,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100715,114259,20100715,1MM+,100.000,0.000,,,,20100715,220710,1.00
49EE2FAC56B695C2,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100715,114359,20100715,1MM+,100.000,0.000,,,,20100715,220710,1.00
93E181640341A16D,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20100715,112500,20100720,1MM+,109.243,,,,,20100715,220710,1.00
AD5429CDE23D1A55,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,115000,20100722,100000.00,98.913,3.590,,,,20100715,220710,1.00
BE5EF8DA73082E3E,P,544435XZ8,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20150515,,,20100715,114016,20100720,100000.00,116.101,1.980,,,,20100715,220710,1.00
9540856FEBAFD539,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,114414,20100729,50000.00,102.436,,,,,20100715,220710,1.00
A7A4A00FF1697EDD,P,57586C7E9,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD MEM HOSP-C-,20080619,,20380701,,,20100715,114917,20100715,1MM+,100.000,,,,,20100715,220710,1.00
D5875AD54E04ED0E,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100715,114924,20100715,1MM+,100.000,,,,,20100715,220710,1.00
C440A45603B87996,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100715,114908,20100715,1MM+,100.000,,,,,20100715,220710,1.00
79EF88426A6D6A6C,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100715,114944,20100715,1MM+,100.000,,,,,20100715,220710,1.00
F17DAFDA20BFB328,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100715,114932,20100715,1MM+,100.000,,,,,20100715,220710,1.00
55CC920F0D1B3766,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100715,115028,20100720,15000.00,115.982,2.954,,,,20100715,220710,1.00
25888C4A51AE4234,P,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20100715,112900,20100720,110000.00,115.327,2.233,,,,20100715,220710,1.00
71551AC11F265BF8,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100715,115028,20100720,15000.00,114.107,,,,,20100715,220710,1.00
6DE2490A6F55720A,D,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20100715,114904,20100720,30000.00,84.250,,,,,20100715,220710,1.00
5E7B3D7952FBB01C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,114958,20100720,40000.00,97.875,,,,,20100715,220710,1.00
7CEB5EF47D4C2F7A,S,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100715,115021,20100720,25000.00,104.306,3.371,,,,20100715,220710,1.00
A72C003DFD6F38B1,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115024,20100720,50000.00,104.196,3.318,,,,20100715,220710,1.00
EDA7CBA69C03DCEF,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100715,115025,20100720,100000.00,96.341,4.776,,,,20100715,220710,1.00
38E838707F4C63BB,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,115010,20100720,50000.00,111.407,2.568,,,,20100715,220710,1.00
9F43691750E881BB,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,115030,20100720,100000.00,102.671,2.550,,,,20100715,220710,1.00
7CDD53474C3EF268,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100715,115015,20100720,10000.00,96.946,,,,,20100715,220710,1.00
5B46880DE8634030,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,114800,20100720,100000.00,104.926,3.970,,,,20100715,220710,1.00
17332E442F5A3030,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100715,115033,20100722,10000.00,15.109,6.629,,,,20100715,220710,1.00
2D1BEF4015A4B8AC,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,115040,20100720,25000.00,99.999,4.669,,,,20100715,220710,1.00
883DD7B4F4C50058,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,200000.00,118.536,,,,Y,20100715,220710,1.00
95637ACFF41901AC,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,290000.00,111.741,,,,Y,20100715,220710,1.00
2680AAF526698B8D,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100715,115040,20100720,25000.00,98.419,,,,,20100715,220710,1.00
348809A86A8212D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115039,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
E02DA1518A40E755,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115042,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
AC87C9FB447B6B84,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,275000.00,99.575,,,,,20100715,220710,1.00
D7D8D6AC15475870,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,115030,20100716,100000.00,101.851,3.271,,,,20100715,220710,1.00
2E0CC5408E3C160A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115033,20100720,10000.00,100.479,3.187,,,,20100715,220710,1.00
8AF72ABD1137B25A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100715,114600,20100720,100000.00,106.721,6.247,,,,20100715,220710,1.00
1EE6EF22A969BC83,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,115030,20100720,10000.00,116.330,2.031,,,,20100715,220710,1.00
946FEF78635F0DBF,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,115000,20100720,10000.00,96.587,5.241,,,,20100715,220710,1.00
47A4C66BBEFF20B8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,115014,20100720,10000.00,94.705,5.550,,,,20100715,220710,1.00
1E113B78C23533B8,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100715,115022,20100720,10000.00,105.546,2.878,,,,20100715,220710,1.00
80F540E495A7261A,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100715,114636,20100720,100000.00,105.661,,,,,20100715,220710,1.00
BCF0E2D46C87AA24,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,115047,20100812,200000.00,100.000,4.749,,,,20100715,220710,1.00
955C7EC3EC472980,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,115047,20100812,300000.00,100.000,3.450,,,,20100715,220710,1.00
09D723C0A931BCB7,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,115047,20100812,300000.00,100.000,4.050,,,,20100715,220710,1.00
FC3D63637DB53FEF,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100715,115045,20100720,60000.00,104.282,3.329,,,,20100715,220710,1.00
C082CAC01A3023A5,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,115000,20100720,10000.00,94.586,,,,,20100715,220710,1.00
64CF01F079B3A780,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100715,115022,20100720,10000.00,103.987,,,,,20100715,220710,1.00
C30F3A4F29BA3F59,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100715,115000,20100720,10000.00,103.987,,,,,20100715,220710,1.00
43C3D78FA8492AC3,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115000,20100720,10000.00,100.380,,,,,20100715,220710,1.00
FDBDA0F5185B4C39,D,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090000,20100812,110000.00,99.500,,,,Y,20100715,220710,1.00
7E6AD50AEAA87974,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,115000,20100720,100000.00,105.163,5.813,,,,20100715,220710,1.00
077377A939BAFD6B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,115000,20100720,225000.00,101.307,4.826,,,,20100715,220710,1.00
A4637A00CBEA96A7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,115000,20100720,15000.00,101.307,4.826,,,,20100715,220710,1.00
BAAF961B223AB4E4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,115000,20100721,20000.00,102.849,5.253,,,,20100715,220710,1.00
43B114B696BFC3DB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,115000,20100720,100000.00,102.213,,,,,20100715,220710,1.00
CA0AA1860876E210,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,115000,20100721,30000.00,102.849,5.253,,,,20100715,220710,1.00
59D51FF52F653CC7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,115000,20100720,50000.00,102.778,5.627,,,,20100715,220710,1.00
E0BC163133345E81,S,536172LD9,LINWOOD N J SCH-SER B,20050915,3.750,20140801,,,20100715,115048,20100720,55000.00,108.359,1.600,,,,20100715,220710,1.00
7BAB33A2641BBEBD,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,115038,20100720,10000.00,104.232,2.791,,,,20100715,220710,1.00
DF681EF9A40F4114,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,115041,20100720,60000.00,52.276,5.505,,,,20100715,220710,1.00
39A1ECC54EFA8835,S,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100715,115041,20100720,10000.00,106.375,4.045,,,,20100715,220710,1.00
76FEF417753CCA04,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,115024,20100720,10000.00,103.232,,,,,20100715,220710,1.00
0CA1EB19DA6D2080,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,115034,20100720,20000.00,104.916,5.473,,,,20100715,220710,1.00
C602E0478591819F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,115052,20100720,30000.00,103.325,4.349,,,,20100715,220710,1.00
383C55AD00659650,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100715,114800,20100720,200000.00,100.000,5.099,,,,20100715,220710,1.00
ACDCDB323E413D4F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115038,20100729,50000.00,100.000,4.400,,,,20100715,220710,1.00
8B5B40D01D228FBA,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100715,115047,20100720,100000.00,110.440,2.374,,,,20100715,220710,1.00
5B7A5EA2AED8A50C,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,115047,20100720,145000.00,67.603,3.609,,,,20100715,220710,1.00
BF90FBD52E6134B2,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,115039,20100720,10000.00,116.230,,,,,20100715,220710,1.00
3042528C54A71BFB,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,115025,20100720,60000.00,51.425,,,,,20100715,220710,1.00
B5132B09D5C02589,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,115020,20100720,80000.00,101.250,,,,,20100715,220710,1.00
D81F8FC140DA3A20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115058,20100721,35000.00,103.000,7.091,,,,20100715,220710,1.00
2D837ADE58296953,P,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100715,115058,20100719,50000.00,100.000,4.999,,,,20100715,220710,1.00
47EFA7BF5528605B,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,115055,20100720,15000.00,107.169,3.500,,,,20100715,220710,1.00
41DE92366F446E09,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100715,115056,20100720,25000.00,101.875,4.162,,,,20100715,220710,1.00
94F6D1E1FCDBF6D2,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100715,115059,20100720,5000.00,101.500,4.434,,,,20100715,220710,1.00
FB2D23821798FA98,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100715,114956,20100715,1MM+,100.000,,,,,20100715,220710,1.00
3CA3376E91481B56,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100715,115014,20100715,1MM+,100.000,,,,,20100715,220710,1.00
7BC34723C4C47763,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100715,115056,20100720,25000.00,101.375,,,,,20100715,220710,1.00
F7B4C7466BDB801B,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100715,115008,20100715,1MM+,100.000,,,,,20100715,220710,1.00
74AA4103F10D85E7,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100715,115103,20100720,5000.00,97.735,4.691,,,,20100715,220710,1.00
D884E841E219CF55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115104,20100721,15000.00,103.000,7.091,,,,20100715,220710,1.00
357F8C8C6BA32F68,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,115105,20100728,5000.00,101.750,4.776,,,,20100715,220710,1.00
C73978F829CAD77E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,115025,20100720,20000.00,104.166,,,,,20100715,220710,1.00
57FB158458F9C048,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100715,115018,20100720,75000.00,108.125,,S,,,20100715,220710,1.00
258F9D597D117B9F,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,115104,20100720,145000.00,69.218,3.389,,,,20100715,220710,1.00
C40A9BBE2AEA7F29,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,115104,20100722,10000.00,99.625,6.418,,,,20100715,220710,1.00
DFC51210AC4D3E38,P,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100715,114900,20100720,95000.00,108.965,3.155,,,,20100715,220710,1.00
04809A24F1D025BE,P,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100715,114900,20100818,100000.00,99.645,2.078,,,,20100715,220710,1.00
A838164917AACF45,S,528699CR0,LEWISTOWN BORO PA ,20030515,4.600,20251215,,,20100715,115102,20100720,15000.00,99.745,4.623,,,,20100715,220710,1.00
9924773C19D719A2,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100715,115100,20100720,50000.00,108.594,3.100,,,,20100715,220710,1.00
7AF9D6521244C76A,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100715,115100,20100720,50000.00,106.719,,,,,20100715,220710,1.00
3F4322E437D7D929,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,114943,20100721,200000.00,101.723,7.200,,,,20100715,220710,1.00
835690A9E8F8BAF7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,115102,20100720,50000.00,103.325,4.349,,,,20100715,220710,1.00
6F096C7F1CD89D7F,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,114938,20100722,200000.00,127.284,,S,,,20100715,220710,1.00
A9A8C88721EBA274,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,114958,20100720,30000.00,107.953,4.936,,,,20100715,220710,1.00
7BEC54B715D7381A,S,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100715,115109,20100720,100000.00,18.999,7.250,,,,20100715,220710,1.00
AC118A37FF065626,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100715,115039,20100720,15000.00,100.000,5.000,,,,20100715,220710,1.00
2C90F79033241D09,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,115107,20100720,10000.00,100.470,4.783,,,,20100715,220710,1.00
DE32538BB7EB0E6B,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100715,115112,20100720,40000.00,95.838,5.744,,,,20100715,220710,1.00
16D3597CEBAD6ED2,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100715,115109,20100720,100000.00,18.749,,,,,20100715,220710,1.00
773086B35B0D7AAD,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20100715,115113,20100720,5000.00,100.000,4.749,,,,20100715,220710,1.00
D869F3A3905A7AF7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,115114,20100720,10000.00,100.600,4.429,,,,20100715,220710,1.00
1A0CFABF6BD286D6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,115116,20100720,5000.00,95.400,5.347,,,,20100715,220710,1.00
EA26884E0085A003,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100715,114900,20100720,5000.00,101.000,4.624,,,,20100715,220710,1.00
FA5CE4FEE0C6CA86,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100715,115004,20100720,20000.00,75.654,,,,,20100715,220710,1.00
BFE4235B426FC6A7,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100715,115058,20100720,10000.00,98.500,4.850,,,,20100715,220710,1.00
243801A10BF23AE6,S,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20100715,115020,20100720,25000.00,102.896,1.000,,,,20100715,220710,1.00
59AE0328C617F5E8,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100715,115005,20100720,10000.00,98.750,,,,,20100715,220710,1.00
9B7FB82C7CD4F3E7,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100715,115000,20100720,10000.00,98.500,,,,,20100715,220710,1.00
025FFACEF7E21260,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115009,20100720,50000.00,104.007,,,,,20100715,220710,1.00
045AA0836242E79B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115007,20100720,50000.00,104.132,,,,,20100715,220710,1.00
C8A20C4DEDA7EC33,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,115107,20100720,10000.00,98.500,,,,,20100715,220710,1.00
0F88474664B2C465,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,110000,20100727,300000.00,101.887,,,,Y,20100715,220710,1.00
55939B9B23E98A82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,115100,20100720,25000.00,101.825,5.016,,,,20100715,220710,1.00
89EACE36707380FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115121,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
50BA38CFBDCC0842,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,115121,20100720,10000.00,106.000,6.315,,,,20100715,220710,1.00
5A7F5A5FAA451387,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,115121,20100720,10000.00,102.998,6.289,,,,20100715,220710,1.00
D03764F434FFA746,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,115122,20100720,10000.00,102.650,4.521,,,,20100715,220710,1.00
9033A5BC21220B09,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100715,115116,20100720,10000.00,98.736,0.654,,,,20100715,220710,1.00
EE9131DB010421DF,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,115114,20100720,25000.00,107.169,3.500,,,,20100715,220710,1.00
C2A55E0061B46492,P,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100715,115000,20100720,25000.00,104.769,2.161,,,,20100715,220710,1.00
B2D0E856FD9F1637,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,114900,20100729,100000.00,100.000,5.509,,,,20100715,220710,1.00
239A0EEE101DA732,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,115015,20100720,10000.00,99.750,4.514,,,,20100715,220710,1.00
7B9013DF932ED9CB,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,255000.00,115.276,,,,Y,20100715,220710,1.00
280D90812C57E9A1,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.393,,,,Y,20100715,220710,1.00
904AA807F217AE67,D,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,114500,20100722,175000.00,114.172,,,,Y,20100715,220710,1.00
2379334FE375DC42,D,59266TDL2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20240701,Y,,20100715,114500,20100722,200000.00,99.443,,,,Y,20100715,220710,1.00
9A141C32E69C01A3,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100715,114500,20100722,50000.00,113.080,,,,Y,20100715,220710,1.00
1C3A9D5EE252D502,D,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100715,115000,20100720,25000.00,104.769,,,,,20100715,220710,1.00
227F841F900CF04D,P,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20100715,115000,20100720,30000.00,102.501,4.539,,,,20100715,220710,1.00
B7F52A6B8C58DD42,P,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100715,115100,20100818,100000.00,99.428,2.481,,,,20100715,220710,1.00
DA62AB4087BF26E4,S,892476AU6,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.750,20360201,,,20100715,114500,20100720,5000.00,101.467,6.500,,,,20100715,220710,1.00
CE970CE1BE38DC3E,S,158087JR8,CHAMPAIGN & PIATT CNTYS ILL PREREFUNDED-REF-SER A,19981001,4.850,20101001,,,20100715,114900,20100716,65000.00,100.750,-4.340,,,,20100715,220710,1.00
E287ACF4EB6F3634,D,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20100715,114805,20100720,30000.00,84.000,,,,,20100715,220710,1.00
3F61344CCFAD2776,S,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100715,115025,20100720,150000.00,105.081,1.350,,,,20100715,220710,1.00
62CB810901DCA84B,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100715,115025,20100720,100000.00,96.966,,P,,,20100715,220710,1.00
26F8526B5D6B20B3,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100715,115129,20100720,10000.00,100.960,4.330,,,,20100715,220710,1.00
DD89E540648F2388,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,115030,20100720,1000000.00,95.250,,S,,,20100715,220710,1.00
A3BA4781E6CD0569,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100715,115000,20100720,25000.00,101.681,,,,,20100715,220710,1.00
593EDB3B0CD5DC7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115130,20100721,50000.00,102.750,7.112,,,,20100715,220710,1.00
D0EA360410F09902,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115132,20100721,15000.00,103.000,7.091,,,,20100715,220710,1.00
95B4C1802A6C5971,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100715,115109,20100720,55000.00,99.053,3.578,,,,20100715,220710,1.00
132DA4EF6F0D7BC3,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,1000000.00,119.036,2.600,,,,20100715,220710,1.00
6A257BCA398AE04D,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,114232,20100720,25000.00,97.560,,S,,,20100715,220710,1.00
31D8FA2F165DB56D,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100715,114327,20100720,25000.00,96.515,,P,,,20100715,220710,1.00
0AACB4FE91DEF0DC,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100715,115100,20100720,55000.00,97.378,,,,,20100715,220710,1.00
3FCC92300541DBDE,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100715,115126,20100720,10000.00,98.736,,,,,20100715,220710,1.00
9AC4E2AB146F710A,P,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20100715,114439,20100720,30000.00,116.385,2.369,,,,20100715,220710,1.00
6D97CBBDDFC1C8A2,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100715,115129,20100720,50000.00,88.122,5.772,,,,20100715,220710,1.00
32B6107AA97BC0B5,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100715,115058,20100720,20000.00,75.404,,,,,20100715,220710,1.00
03F8A5897CB1AE00,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100715,115041,20100715,1MM+,100.000,,,,,20100715,220710,1.00
362CE68020201CC6,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100715,115029,20100715,1000000.00,100.000,,,,,20100715,220710,1.00
1F713B846994352B,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100715,115022,20100715,1MM+,100.000,,,,,20100715,220710,1.00
4A06495F602D8682,D,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20100715,115017,20100720,30000.00,102.750,,,,,20100715,220710,1.00
2C1D1A3B13687FC0,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,115000,20100719,25000.00,106.600,2.255,,,,20100715,220710,1.00
C92532760003D5B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,115140,20100720,5000.00,101.750,4.072,,,,20100715,220710,1.00
D30D34B5B8C9A203,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100715,114808,20100720,70000.00,102.876,,,,,20100715,220710,1.00
8BED91DABEC2270D,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100715,115017,20100720,25000.00,101.931,,,,,20100715,220710,1.00
74CB56015C8AC532,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115023,20100720,50000.00,101.696,,,,,20100715,220710,1.00
84DAC333186AAE68,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115003,20100720,50000.00,101.821,,,,,20100715,220710,1.00
2D045E18DA4D4B5E,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100715,115145,20100720,5000.00,22.886,5.376,,,,20100715,220710,1.00
74687AE1BF38E718,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115145,20100721,50000.00,102.750,7.112,,,,20100715,220710,1.00
640BCBAAE004E361,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115145,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
4A603319EA42C310,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100715,115100,20100720,20000.00,108.407,,,,,20100715,220710,1.00
430B1401DE550903,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20100715,115139,20100720,20000.00,102.007,3.948,,,,20100715,220710,1.00
9FBA376F01E5857D,S,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100715,115102,20100720,20000.00,108.507,2.230,,,,20100715,220710,1.00
D6D2C1E3E00FB728,S,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100715,115114,20100720,20000.00,103.412,4.228,,,,20100715,220710,1.00
594934FEDF8FF934,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,115133,20100729,50000.00,98.850,6.130,,,,20100715,220710,1.00
F40F6E0F4F2FEE36,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,115127,20100719,30000.00,101.250,4.555,,,,20100715,220710,1.00
8C44984EC038D62F,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,115127,20100729,50000.00,98.750,,,,,20100715,220710,1.00
EEF822DA6174D2E7,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100715,114940,20100720,150000.00,109.409,0.630,,,,20100715,220710,1.00
A915D877252CE436,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100715,115000,20100720,50000.00,26.441,7.005,,,,20100715,220710,1.00
92B406D70A8C3553,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115133,20100720,235000.00,101.774,5.491,,,,20100715,220710,1.00
BBC588C7E22D1A1A,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,115136,20100720,15000.00,113.843,1.163,,,,20100715,220710,1.00
72F59FCEAD7900C6,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,115128,20100720,10000.00,99.731,4.270,,,,20100715,220710,1.00
C235D45FDE9EAF92,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100715,115141,20100720,10000.00,100.589,3.954,,,,20100715,220710,1.00
6AFDFD2752E2938B,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100715,114817,20100720,10000.00,115.745,2.437,,,,20100715,220710,1.00
B26163BF3827C244,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100715,115136,20100720,15000.00,107.944,3.748,,,,20100715,220710,1.00
7F7F25F7A5E32572,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,115121,20100720,15000.00,99.981,6.655,,,,20100715,220710,1.00
7CA8238860219582,P,6769017L9,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.625,20320301,,,20100715,115144,20100720,25000.00,98.000,5.788,,,,20100715,220710,1.00
7A1F171C31B4ABE5,P,514014EC9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20120715,,,20100715,115130,20100720,100000.00,102.131,0.603,,,,20100715,220710,1.00
BE9337761F6C5B01,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,115046,20100720,145000.00,67.738,,,,,20100715,220710,1.00
644A63F7835A876A,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100715,115047,20100720,145000.00,67.678,,,,,20100715,220710,1.00
A1A688ADE32C324C,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,1000000.00,117.362,,,,,20100715,220710,1.00
1966B562E189F42C,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115133,20100720,235000.00,101.673,,,,,20100715,220710,1.00
8051EE5A4BB038EC,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100715,115138,20100720,15000.00,113.780,,,,,20100715,220710,1.00
791A8724CFAA28D9,D,755442CU2,READING MICH CMNTY SCHS REF,20090324,4.100,20190501,,,20100715,115139,20100720,25000.00,104.500,,,,,20100715,220710,1.00
7D14788023A4B67F,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,115100,20100720,15000.00,97.262,,,,,20100715,220710,1.00
576D2E37676B2BFA,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100715,115137,20100720,30000.00,107.993,,,,,20100715,220710,1.00
457229C844841D79,D,6769017L9,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.625,20320301,,,20100715,115144,20100720,25000.00,99.000,,,,,20100715,220710,1.00
ABF0FAE064DA11AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115152,20100721,75000.00,102.500,7.133,,,,20100715,220710,1.00
22D455E9724A6169,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,115151,20100729,10000.00,100.000,3.999,,,,20100715,220710,1.00
0DD0DB57C99F098A,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115000,20100721,500000.00,100.500,7.306,,,,20100715,220710,1.00
74ED17A9B297C4CD,D,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20100715,115100,20100720,25000.00,110.000,,,,,20100715,220710,1.00
17D0E3E26C608C5D,P,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100715,115148,20100720,1000.00,96.794,3.187,,,,20100715,220710,1.00
E14307AC4E2911BF,S,726770NN6,PLAINVILLE CONN ,20021201,5.000,20151201,,,20100715,115000,20100720,400000.00,109.246,1.030,,,,20100715,220710,1.00
6A4A0ACA5C4708CB,S,702541FS7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20181001,,,20100715,115149,20100721,25000.00,105.845,3.000,,,,20100715,220710,1.00
CDFDE970591DD59A,P,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100715,115100,20100818,100000.00,99.176,2.784,,,,20100715,220710,1.00
405FF28F22A3FE43,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100715,102600,20100720,50000.00,105.096,1.019,,,,20100715,220710,1.00
F0F4DFCE3EDE2DEF,P,678657GX9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20110701,,,20100715,114905,20100720,50000.00,101.065,0.868,,,,20100715,220710,1.00
4EEC949F1EBCE9E7,S,237223EW8,DARIEN ILL PK DIST SER B,20071215,4.000,20250301,,,20100715,114913,20100720,680000.00,99.996,4.000,,,,20100715,220710,1.00
A248337C3954E8EE,P,353406MJ7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20190901,,,20100715,115147,20100720,150000.00,110.031,3.400,,,,20100715,220710,1.00
6066454E3AC63458,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115156,20100721,10000.00,103.000,7.091,,,,20100715,220710,1.00
7F33C3190FCD390A,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100715,115156,20100720,5000.00,99.970,4.503,,,,20100715,220710,1.00
831F4E900F376305,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115158,20100721,25000.00,102.000,7.176,,,,20100715,220710,1.00
1C7332CF42920122,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115158,20100721,15000.00,103.000,7.091,,,,20100715,220710,1.00
B6285A68CA0FE7CE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,115139,20100720,5000.00,99.500,,,,,20100715,220710,1.00
5866703260715AC5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,115202,20100720,20000.00,102.050,4.621,,,,20100715,220710,1.00
1272CB95693B65A4,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20100715,115156,20100715,100000.00,100.000,,,,,20100715,220710,1.00
A6DA21AB3197A2C9,P,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20100715,115151,20100719,20000.00,109.130,2.738,,,,20100715,220710,1.00
47FCC7188D28BA64,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,115157,20100720,1000000.00,109.027,6.827,,,,20100715,220710,1.00
01CA4ED6E214AAE9,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100715,115134,20100720,30000.00,110.017,4.696,,,,20100715,220710,1.00
CC026394AD9490B1,P,196474B33,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,3.875,20101101,,,20100715,115023,20100720,25000.00,99.849,4.383,,,,20100715,220710,1.00
DEA3F2BF93F853B8,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100715,114956,20100720,1MM+,106.197,,,,,20100715,220710,1.00
58B5F7B837348E7C,D,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100715,115148,20100720,1000.00,97.477,,,,,20100715,220710,1.00
5C19D0613A02D975,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115207,20100726,90000.00,102.750,7.112,,,,20100715,220710,1.00
8581D3D5226F45F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115207,20100721,15000.00,103.000,7.091,,,,20100715,220710,1.00
C15F9FA1F31D9F56,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100715,114855,20100720,45000.00,106.087,,,,,20100715,220710,1.00
6D4EB9A55342B682,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100715,115156,20100720,10000.00,98.125,5.129,,,,20100715,220710,1.00
D36A1D8DA87FB661,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115155,20100729,50000.00,100.805,4.300,,,,20100715,220710,1.00
677FDBC49003577D,P,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100715,115135,20100720,25000.00,108.629,2.660,,,,20100715,220710,1.00
DC934F96A1580D31,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,115203,20100721,100000.00,100.260,2.000,,,,20100715,220710,1.00
FC900CEB655FF4A0,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100715,114904,20100720,25000.00,108.629,,P,,,20100715,220710,1.00
E0FD4B49A8D32564,S,106055CA2,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.000,20280901,,,20100715,115203,20100719,25000.00,100.000,4.893,,,,20100715,220710,1.00
49A392104393F667,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,115203,20100721,100000.00,100.135,,,,,20100715,220710,1.00
D063DAC2016C02B0,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,Y,,20100715,115105,20100722,340000.00,98.833,,,,,20100715,220710,1.00
6ABD2B0761D943E8,D,196474B33,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,3.875,20101101,,,20100715,115023,20100720,25000.00,100.201,,,,,20100715,220710,1.00
63D588BF4ED11C12,D,95639DLA6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20230701,Y,,20100715,110000,20100727,375000.00,100.896,,,,Y,20100715,220710,1.00
4197947FB32F056F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,115200,20100720,5000.00,92.000,5.846,,,,20100715,220710,1.00
2B47C272FBF53988,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100715,115208,20100720,10000.00,108.025,4.289,,,,20100715,220710,1.00
B3B829C5B02BDC2D,P,792075KB8,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20140815,,,20100715,115207,20100720,100000.00,105.200,2.401,,,,20100715,220710,1.00
F9629387A6D59D45,S,755442CU2,READING MICH CMNTY SCHS REF,20090324,4.100,20190501,,,20100715,115139,20100720,25000.00,104.750,3.467,,,,20100715,220710,1.00
7E8FEF96F45D5F28,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100715,115158,20100720,50000.00,112.046,3.389,,,,20100715,220710,1.00
0A1F085500FCA2CA,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,115209,20100720,100000.00,106.623,3.708,,,,20100715,220710,1.00
1FD7E24BEE125902,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100715,115159,20100722,1MM+,100.000,0.000,,,,20100715,220710,1.00
C4FE237F54182D03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115217,20100721,5000.00,101.000,7.262,,,,20100715,220710,1.00
084655F99CF386D1,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100715,115156,20100720,50000.00,109.121,3.429,,,,20100715,220710,1.00
5C89A17086BB170B,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,114500,20100722,150000.00,103.426,,,,Y,20100715,220710,1.00
E82560D8F1FBDE9B,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,111.742,,,,Y,20100715,220710,1.00
71E597B6D5CDA245,D,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,200000.00,103.026,,,,Y,20100715,220710,1.00
92C5F894B28EC3C0,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.424,,,,Y,20100715,220710,1.00
AFFC0E4F1FF2E046,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,590000.00,118.536,,,,Y,20100715,220710,1.00
45981FB21634513E,D,755442CU2,READING MICH CMNTY SCHS REF,20090324,4.100,20190501,,,20100715,115139,20100720,25000.00,104.500,,,,,20100715,220710,1.00
007DA91E34F6AA76,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100715,115158,20100720,50000.00,111.946,,,,,20100715,220710,1.00
95E366A31DB837B3,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100715,115207,20100720,10000.00,107.925,,,,,20100715,220710,1.00
363D46E597A755CB,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100715,115108,20100720,20000.00,103.312,,,,,20100715,220710,1.00
7C3173826BE7AAFD,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20100715,115221,20100720,10000.00,102.360,3.253,,,,20100715,220710,1.00
DF51F74325013E05,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,115221,20100729,10000.00,102.000,5.068,,,,20100715,220710,1.00
244A346B0E8E6CC3,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100715,115223,20100720,10000.00,103.586,4.351,,,,20100715,220710,1.00
C917397252D4C439,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100715,115116,20100720,100000.00,110.283,,,,,20100715,220710,1.00
DD4906EDEF48912C,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100715,115113,20100720,100000.00,110.343,,,,,20100715,220710,1.00
9B2111B85AC955DF,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,250000.00,101.311,,,,Y,20100715,220710,1.00
B50EF0C19B33423D,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100715,115005,20100720,50000.00,109.121,,P,,,20100715,220710,1.00
9BAF0846C0AC639F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100715,115223,20100720,20000.00,104.000,4.496,,,,20100715,220710,1.00
A6BDE64A4646CC64,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,115144,20100726,10000.00,99.885,5.007,,,,20100715,220710,1.00
2B4F5B6EC4DB32FD,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100715,115154,20100720,25000.00,114.252,2.963,,,,20100715,220710,1.00
9DAD5D2AF220A806,P,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100715,115200,20100818,100000.00,99.235,2.985,,,,20100715,220710,1.00
F28BFB874C1B687E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,115224,20100720,30000.00,100.000,4.499,,,,20100715,220710,1.00
5A84DCF076ECFD0F,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,115223,20100721,1MM+,101.147,6.055,,,,20100715,220710,1.00
18DE7BAE71EA1719,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,114500,20100722,100000.00,99.755,,,,Y,20100715,220710,1.00
64F11E9BEAE3AF17,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100715,115203,20100720,25000.00,113.124,,,,,20100715,220710,1.00
EA1DDE415E93ECF7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,115224,20100720,30000.00,99.000,,,,,20100715,220710,1.00
F910D6EDCAE7BFAF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,115108,20100720,10000.00,100.000,6.000,,,,20100715,220710,1.00
67C96BBAE03546C9,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,115218,20100720,15000.00,105.452,3.293,,,,20100715,220710,1.00
1EB2D8F42CD916C2,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,115218,20100720,20000.00,100.150,4.231,,,,20100715,220710,1.00
38AC4CD16EC2587B,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,115221,20100722,5000.00,99.625,6.418,,,,20100715,220710,1.00
559F427A361539CE,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,115220,20100720,25000.00,78.755,4.000,,,,20100715,220710,1.00
9BBDE4FCD31A202A,S,575898BT7,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20210701,,,20100715,115221,20100720,25000.00,100.000,4.999,,,,20100715,220710,1.00
48E92417ADCDDB49,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100715,115212,20100720,5000.00,104.000,4.274,,,,20100715,220710,1.00
9C8B07EE5D3644C3,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100715,115214,20100720,20000.00,99.297,4.553,,,,20100715,220710,1.00
8FBBBAE746C9BA99,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,,20100715,220710,1.00
7E6A67A9478F143A,P,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100715,115111,20100720,300000.00,107.480,3.686,,,,20100715,220710,1.00
DA74FA1BA709FFFE,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,550000.00,99.350,,,,Y,20100715,220710,1.00
8A45CB89597F8D27,D,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,114500,20100722,100000.00,99.393,,,,Y,20100715,220710,1.00
D75D4E751D4492E3,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,115218,20100720,20000.00,98.250,,,,,20100715,220710,1.00
13FC8B7EC7C2ED24,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,115219,20100720,10000.00,100.470,4.783,,,,20100715,220710,1.00
83344DBFA0664D88,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100715,115017,20100720,200000.00,107.000,3.752,,,,20100715,220710,1.00
B64F2FB5C4993920,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115231,20100721,50000.00,102.750,7.112,,,,20100715,220710,1.00
447D1AC767D0670E,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100715,115231,20100720,5000.00,100.877,4.250,,,,20100715,220710,1.00
1D8438B658A214BF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,115232,20100720,5000.00,99.400,5.043,,,,20100715,220710,1.00
893F992BE0B4CB56,S,514014EC9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20120715,,,20100715,115206,20100720,100000.00,102.281,0.301,,,,20100715,220710,1.00
D1A174366A56732B,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100715,115210,20100719,20000.00,107.175,1.180,,,,20100715,220710,1.00
52AA37D0E5FDC08F,P,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100715,115146,20100720,150000.00,104.956,1.443,,,,20100715,220710,1.00
566DE796E3DFB6E0,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100715,115226,20100720,10000.00,101.500,4.434,,,,20100715,220710,1.00
5C61E89E79CB43B3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,115219,20100720,10000.00,98.500,,,,,20100715,220710,1.00
352C02E646DACE50,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100715,115227,20100720,15000.00,104.200,,,,,20100715,220710,1.00
BB93E0F380F51837,D,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100715,115149,20100720,150000.00,104.956,,P,,,20100715,220710,1.00
CC95A6FBB7BC8E4E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,115236,20100812,10000.00,102.500,5.824,,,,20100715,220710,1.00
C97F2E73675EF4CD,S,59266TDZ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20270701,Y,,20100715,114500,20100722,250000.00,110.905,3.680,,,,20100715,220710,1.00
C6DEDA1CFF60E4CE,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,115224,20100728,50000.00,103.385,3.250,,,,20100715,220710,1.00
569E74B7B5C29ADF,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100715,115234,20100720,30000.00,109.628,2.855,,,,20100715,220710,1.00
AF5B8223C7A5D553,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100715,115225,20100729,25000.00,100.050,1.484,,,,20100715,220710,1.00
E99C114D202DE860,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,115228,20100720,100000.00,99.375,5.041,,,,20100715,220710,1.00
F989077B1C0BD7F2,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100715,115234,20100720,30000.00,109.128,,,,,20100715,220710,1.00
195B76DD66233F49,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115134,20100720,235000.00,101.614,,,,,20100715,220710,1.00
A2805F3E7BC3FB19,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115131,20100720,235000.00,101.673,,,,,20100715,220710,1.00
DC69FB06CE50E7A3,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,115134,20100720,200000.00,112.180,,,,,20100715,220710,1.00
A9275924469CC729,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,115200,20100720,10000.00,85.000,6.140,,,,20100715,220710,1.00
45AA2C26BBFF55F1,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100715,115212,20100720,15000.00,106.484,3.478,,,,20100715,220710,1.00
276BDE6D8E2ED3D4,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100715,115224,20100720,10000.00,100.200,4.968,,,,20100715,220710,1.00
07138B15BD3558B4,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114000,20100721,20000.00,97.170,9.313,,,,20100715,220710,1.00
E123A7E6B7E55197,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114000,20100721,5000.00,97.170,9.313,,,,20100715,220710,1.00
4F2E6E14EEE898DD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114000,20100721,50000.00,97.170,9.313,,,,20100715,220710,1.00
1A2D2F60224A036D,D,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100715,115200,20100720,15000.00,106.384,,,,,20100715,220710,1.00
783663AE631BB193,P,67756BGK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,4.500,20110501,,,20100715,114732,20100720,100000.00,102.572,1.178,,,,20100715,220710,1.00
EB6CE7C8B6B532C7,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115238,20100720,10000.00,100.479,3.187,,,,20100715,220710,1.00
1505A98866AF95C2,D,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100715,115212,20100720,15000.00,106.384,,,,,20100715,220710,1.00
FC3539CB81B376AA,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100715,115224,20100720,10000.00,100.000,,,,,20100715,220710,1.00
1B90FF3574820289,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100715,115224,20100720,10000.00,100.000,,,,,20100715,220710,1.00
7EBCAB5BEC09D048,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,115227,20100720,25000.00,77.600,,,,,20100715,220710,1.00
AE1E2177D332519B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115200,20100720,10000.00,100.380,,,,,20100715,220710,1.00
31FDF5237BD0D777,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100715,115230,20100720,250000.00,109.779,3.680,,,,20100715,220710,1.00
9F1657BC9C909FAB,P,45201RYH9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-2-RMK 12/17/98,19980629,5.250,20290201,,,20100715,115226,20100719,5000.00,96.500,5.555,,,,20100715,220710,1.00
B1B4041D2E8A48C5,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100715,115225,20100720,50000.00,113.707,2.877,,,,20100715,220710,1.00
9128AD9E0F95C135,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,115234,20100715,25000.00,100.000,4.999,,,,20100715,220710,1.00
8B835F5C537FCAD2,S,57419PSS9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.700,20280901,,,20100715,115227,20100720,20000.00,104.250,5.064,,,,20100715,220710,1.00
2F2C8BBE49939FAF,P,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100715,115200,20100818,100000.00,99.336,3.187,,,,20100715,220710,1.00
A26A841E282D5F0B,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100715,115234,20100720,50000.00,112.580,,,,,20100715,220710,1.00
1DA925173B873C3A,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20100715,114800,20100720,110000.00,115.527,2.200,,,,20100715,220710,1.00
D0195D6347CB8808,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100715,114300,20100720,50000.00,114.223,3.240,,,,20100715,220710,1.00
3CCCDE68CEFF1FE5,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100715,115100,20100720,50000.00,106.169,2.106,,,,20100715,220710,1.00
A42BFAC1F3043696,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100715,115200,20100720,50000.00,106.369,2.000,,,,20100715,220710,1.00
E9F675608D4D7188,P,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100715,115240,20100720,75000.00,105.200,7.514,,,,20100715,220710,1.00
9E4340861D40B5DB,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100715,115246,20100720,10000.00,90.275,1.917,,,,20100715,220710,1.00
00616042BFC9B99C,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100715,115252,20100716,225000.00,100.000,,,,,20100715,220710,1.00
D183849A496C0553,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,115251,20100720,25000.00,99.590,4.538,,,,20100715,220710,1.00
0167DCC9535BE638,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,105000.00,99.500,,,,Y,20100715,220710,1.00
9F3D5929590812A1,P,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20100715,115251,20100719,35000.00,100.500,4.410,,,,20100715,220710,1.00
8DD0195782C548EA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,115254,20100728,50000.00,102.250,5.572,,,,20100715,220710,1.00
D62778DCC294697E,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,115256,20100728,5000.00,101.750,4.776,,,,20100715,220710,1.00
0EBAEAE3EF8748B0,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100715,115129,20100720,155000.00,98.125,,,,,20100715,220710,1.00
6D9862328E2CD00F,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,115257,20100728,10000.00,102.250,5.572,,,,20100715,220710,1.00
1EB8126BA5A4FC0B,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,115045,20100723,1MM+,96.304,7.642,,,,20100715,220710,1.00
D7366638C9959ED4,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,115252,20100720,10000.00,68.463,4.051,,,,20100715,220710,1.00
C24FDC80B892A31D,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,114954,20100720,50000.00,107.767,3.078,,,,20100715,220710,1.00
05E5EEA877087E9F,S,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100715,115248,20100720,70000.00,109.552,1.665,,,,20100715,220710,1.00
69036C04DA50AC14,P,564386AZ3,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20130215,,,20100715,115100,20100720,35000.00,106.701,1.338,,,,20100715,220710,1.00
907EF3353BEAAF3D,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100715,115255,20100720,10000.00,103.052,,,,,20100715,220710,1.00
FBEC9EAFDD9AA0CE,D,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100715,115134,20100720,110000.00,107.758,,,,,20100715,220710,1.00
E04D4A5CC42FF868,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100715,115246,20100720,30000.00,107.164,2.597,,,,20100715,220710,1.00
979FF24297E02F7F,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100715,115255,20100720,10000.00,104.302,3.419,,,,20100715,220710,1.00
1BD55883EF9DB5DF,P,64988PXQ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.800,20121001,,,20100715,115203,20100720,25000.00,100.085,3.757,,,,20100715,220710,1.00
6CCE65A330BED4B1,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,115256,20100720,85000.00,97.993,,S,,,20100715,220710,1.00
00A3149CD999FB82,D,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100715,115156,20100720,100000.00,112.296,,,,,20100715,220710,1.00
71E09239FF9F97A3,D,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100715,104000,20100726,10000.00,99.000,,,,,20100715,220710,1.00
E17D0B5E17099658,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,115108,20100729,10000.00,100.000,5.998,,,,20100715,220710,1.00
5B0717AA7C6BE9E9,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100715,115242,20100719,20000.00,105.951,1.877,,,,20100715,220710,1.00
6A09651025C9F483,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100715,115259,20100720,35000.00,107.375,3.639,,,,20100715,220710,1.00
417CAC7CF6B65957,P,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20100715,115232,20100715,1MM+,100.000,,,,,20100715,220710,1.00
D2EF9C23475D00DB,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100715,115302,20100720,40000.00,115.554,1.617,,,,20100715,220710,1.00
9F84BA466A7436B1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100715,115246,20100720,35000.00,105.375,,,,,20100715,220710,1.00
C51DBB2F6E8D8BB5,D,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100715,115259,20100720,10000.00,89.204,,,,,20100715,220710,1.00
D21448E4E8A98C5B,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100715,115302,20100720,40000.00,115.554,,,,,20100715,220710,1.00
BFAF9C2E45F664F1,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100715,115151,20100720,50000.00,111.946,,,,,20100715,220710,1.00
EB35AEB16D35CDBA,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,115309,20100817,5000.00,100.000,3.124,,,,20100715,220710,1.00
3DB71BF390793C8B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,115312,20100729,5000.00,100.811,4.150,,,,20100715,220710,1.00
FD2C1DE9016FED48,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100715,115309,20100720,5000.00,99.875,3.663,,,,20100715,220710,1.00
7D262279D87E38E0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,115309,20100729,10000.00,100.000,4.125,,,,20100715,220710,1.00
3C007768D07E181D,P,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100715,115100,20100720,100000.00,112.236,2.511,,,,20100715,220710,1.00
DB306542BA478A05,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100715,115238,20100720,50000.00,115.870,2.304,,,,20100715,220710,1.00
4886F0B2E00DFC89,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,115307,20100720,20000.00,100.000,4.499,,,,20100715,220710,1.00
6605639FC006BD69,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100715,115100,20100720,200000.00,107.895,3.600,,,,20100715,220710,1.00
7D6F7108E529253E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115250,20100720,370000.00,101.742,5.494,,,,20100715,220710,1.00
4B86E26766E2F0E2,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100715,115248,20100720,15000.00,105.193,1.026,,,,20100715,220710,1.00
029B5B46E85B6591,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,115305,20100720,10000.00,67.651,,,,,20100715,220710,1.00
DCCBF477F05E479B,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,115307,20100720,20000.00,99.000,,,,,20100715,220710,1.00
82AF0A5EEC00C576,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,114500,20100722,375000.00,101.311,,,,Y,20100715,220710,1.00
3B02D3CAF41F2079,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100715,114353,20100720,135000.00,113.592,,,,,20100715,220710,1.00
CF008AF58A45A4F8,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115250,20100720,370000.00,101.673,,,,,20100715,220710,1.00
A102071C6F27BCD3,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100715,115248,20100720,15000.00,105.093,,,,,20100715,220710,1.00
7D1CA314F902B7D6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,115317,20100720,5000.00,100.000,4.624,,,,20100715,220710,1.00
6128B8CC5B6F66D7,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100715,115313,20100726,25000.00,100.875,2.876,,,,20100715,220710,1.00
1EB3C1F7B4C2C9E2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,115305,20100716,250000.00,99.750,5.018,,,,20100715,220710,1.00
C831A819F74276C1,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100715,115311,20100720,5000.00,108.865,2.931,,,,20100715,220710,1.00
1ABF9DFDC4F41463,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100715,115301,20100720,25000.00,106.912,4.077,,,,20100715,220710,1.00
3E7089FBC3699314,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100715,115318,20100720,35000.00,102.080,4.752,,,,20100715,220710,1.00
A4C488308157BFAC,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100715,115248,20100720,10000.00,98.375,5.378,,,,20100715,220710,1.00
D543B3A9497F33BE,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100715,113355,20100720,45000.00,97.062,,,,,20100715,220710,1.00
D25E42C73E84914A,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,115323,20100812,10000.00,102.250,5.216,,,,20100715,220710,1.00
9EEAB3823D7ECD2F,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100715,114500,20100722,50000.00,113.305,,,,,20100715,220710,1.00
7BFC6B9AB6371780,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100715,115233,20100720,30000.00,95.000,,,,,20100715,220710,1.00
29499D4AA1A5D04A,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100715,115315,20100721,480000.00,104.399,,,,,20100715,220710,1.00
BCD3823185283564,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,115100,20100720,200000.00,112.120,,,,,20100715,220710,1.00
2AED372F2FC9A37A,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100715,115212,20100720,20000.00,98.172,,,,,20100715,220710,1.00
F91BACEA2B83659F,D,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100715,115212,20100720,10000.00,99.747,,,,,20100715,220710,1.00
E4B13E2958C6D5BD,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100715,115209,20100720,20000.00,98.422,,,,,20100715,220710,1.00
49517CA86324ACB2,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100715,115319,20100720,30000.00,113.287,3.480,,,,20100715,220710,1.00
41AFEE3159C1DDB3,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,115320,20100720,25000.00,108.224,3.099,,,,20100715,220710,1.00
F29269D08FF33E2F,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100715,115311,20100722,10000.00,101.550,4.009,,,,20100715,220710,1.00
60C71E9E7088F6A0,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100715,115300,20100720,15000.00,101.495,4.744,,,,20100715,220710,1.00
E861AF8A6F18096C,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,115300,20100720,10000.00,92.000,5.846,,,,20100715,220710,1.00
8944238E9D47CC5F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,115300,20100720,20000.00,102.756,5.055,,,,20100715,220710,1.00
B04A4EA17CBCA330,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100715,115300,20100720,15000.00,99.992,5.000,,,,20100715,220710,1.00
0DB5FE1B9FD677B9,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100715,115057,20100720,500000.00,110.598,,S,,,20100715,220710,1.00
6FB4D2D35FBF0634,S,935007RA4,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20120201,Y,,20100715,115220,20100726,240000.00,101.528,0.980,,,,20100715,220710,1.00
6FBA4132E300CB8C,S,935007RA4,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20120201,Y,,20100715,115220,20100726,40000.00,101.528,0.980,,,,20100715,220710,1.00
E75AEFD9C0E868C1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,115333,20100720,25000.00,102.998,6.289,,,,20100715,220710,1.00
12A751EAE299CA7E,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100715,115238,20100720,50000.00,115.870,,,,,20100715,220710,1.00
90BECC45F6034BE9,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100715,115234,20100722,340000.00,99.373,,,,,20100715,220710,1.00
935114D9B9D641D4,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,114907,20100720,1MM+,102.509,4.931,,,,20100715,220710,1.00
4A773FFC3A021BFA,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,1000000.00,119.036,2.600,,,,20100715,220710,1.00
9A13D5C92C93E631,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,115133,20100720,10000.00,97.061,,,,,20100715,220710,1.00
D9D0BFEBD2882F1A,S,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20100715,115300,20100720,20000.00,104.000,4.398,,,,20100715,220710,1.00
7FC3C8052354E065,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20100715,115300,20100720,50000.00,111.321,0.790,,,,20100715,220710,1.00
A8C58EA07C691538,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20100715,115347,20100720,50000.00,112.253,2.500,,,,20100715,220710,1.00
F2DA086DBF4266A5,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,,,,,20100715,220710,1.00
B5F83A49E017237D,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,115100,20100720,1MM+,121.147,2.790,,,,20100715,220710,1.00
B9E90EBE8777B06C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,115352,20100727,10000.00,102.000,4.746,,,,20100715,220710,1.00
F260946CF59AEA7C,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100715,115338,20100720,10000.00,109.330,3.625,,,,20100715,220710,1.00
06452021B324AFA6,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100715,115342,20100720,5000.00,106.500,3.996,,,,20100715,220710,1.00
195BAA2052CB175D,D,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20100715,114800,20100720,50000.00,112.253,,,,,20100715,220710,1.00
E11DA263B202B0C6,S,37970TAP9,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.375,20201101,,,20100715,115333,20100720,20000.00,102.217,1.003,,,,20100715,220710,1.00
B924FF4CFC7D546A,P,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100715,115319,20100720,150000.00,104.006,0.591,,,,20100715,220710,1.00
E6D5DA27D6187F17,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100715,115334,20100720,80000.00,106.015,0.128,,,,20100715,220710,1.00
AE13237755BC2E4C,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100715,115335,20100720,75000.00,106.813,2.750,,,,20100715,220710,1.00
16DEFFA9A5F27C04,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100715,115324,20100720,20000.00,106.225,3.364,,,,20100715,220710,1.00
20072A49F49FB3E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,115329,20100720,100000.00,105.071,4.195,,,,20100715,220710,1.00
6C4A81CF232F1FE3,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,Y,,20100715,115327,20100720,25000.00,107.115,1.180,,,,20100715,220710,1.00
79E7628A725B63E1,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,115350,20100720,100000.00,106.623,3.708,,,,20100715,220710,1.00
EEEE3735842F4E1B,D,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100715,115338,20100720,10000.00,108.080,,,,,20100715,220710,1.00
B946D31971E7E663,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100715,115342,20100720,5000.00,105.250,,,,,20100715,220710,1.00
2A03DE6A45461A9D,S,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100715,115316,20100720,90000.00,107.160,3.250,,,,20100715,220710,1.00
4BAE6D4CFC4413DB,D,698912KE1,PANTHER VY PA SCH DIST SER A,20100817,3.250,20200515,Y,,20100715,115030,20100817,540000.00,99.455,,,,,20100715,220710,1.00
3A3F77F8599FDAF9,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100715,115319,20100720,30000.00,111.412,,,,,20100715,220710,1.00
00957C82D9AB239B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,115329,20100720,100000.00,104.946,,,,,20100715,220710,1.00
20332560EE79C84B,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,115247,20100720,10000.00,97.750,,,,,20100715,220710,1.00
BB00DE94B25D3F63,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,115246,20100720,10000.00,98.000,,,,,20100715,220710,1.00
6A1088DAA5087272,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115250,20100720,370000.00,101.613,,,,,20100715,220710,1.00
DC27CBAF11F6F72F,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100715,115247,20100720,370000.00,101.673,,,,,20100715,220710,1.00
3E83D63F8D5B3BE0,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100715,115255,20100720,25000.00,106.562,,,,,20100715,220710,1.00
2A296A52E53ACD58,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100715,115252,20100720,25000.00,106.812,,,,,20100715,220710,1.00
94336F945EC9972A,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,115254,20100720,50000.00,100.252,,,,,20100715,220710,1.00
7F0EE26C6E556973,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,115353,20100720,25000.00,101.250,3.891,,,,20100715,220710,1.00
1034D84BCE80DB34,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,115354,20100720,25000.00,99.750,5.018,,,,20100715,220710,1.00
74A58E0409E79CE3,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100715,115343,20100720,15000.00,106.060,4.040,,,,20100715,220710,1.00
581196C96CBD430C,S,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100715,115154,20100720,110000.00,107.858,2.000,,,,20100715,220710,1.00
3EF9AC517228A113,S,849534LN0,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20130201,,,20100715,115351,20100720,100000.00,107.477,1.000,,,,20100715,220710,1.00
773216C4CA8B462D,P,605699GT8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20190801,,,20100715,115358,20100720,10000.00,105.989,3.685,,,,20100715,220710,1.00
D3EE3C0BB1FEF8B1,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,2.790,,,,20100715,220710,1.00
A820394E8A67634B,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100715,115356,20100720,60000.00,98.125,,S,,,20100715,220710,1.00
FCBB7CD0A3BE489E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,115021,20100720,100000.00,97.750,,,,,20100715,220710,1.00
4FF28ADF48F3A2A0,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100715,115346,20100720,15000.00,106.060,,,,,20100715,220710,1.00
56E0943F0F3BC7DD,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100715,115343,20100720,15000.00,106.060,,,,,20100715,220710,1.00
F045A632C7C58E1D,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,115356,20100720,100000.00,97.925,,P,,,20100715,220710,1.00
0547A9C2D74DFAB2,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,115356,20100720,100000.00,98.000,,S,,,20100715,220710,1.00
19E4DDAF86A08129,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115358,20100729,5000.00,100.200,4.350,,,,20100715,220710,1.00
40227A23FB573FC2,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20100715,115359,20100720,10000.00,106.263,3.777,,,,20100715,220710,1.00
8BCE703B9D59C719,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100715,115402,20100720,10000.00,98.083,4.638,,,,20100715,220710,1.00
0F386073BCF92047,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,115403,20100729,10000.00,102.000,5.068,,,,20100715,220710,1.00
86EF866D73CFD708,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115407,20100729,15000.00,100.200,4.350,,,,20100715,220710,1.00
3CF38A2AA9EAAC0E,P,725299P54,PITTSBURGH PA URBAN REDEV AUTH SER D ,19970901,5.600,20141001,,,20100715,115411,20100720,5000.00,99.500,5.733,,,,20100715,220710,1.00
5B0101A366506590,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,115408,20100720,20000.00,108.224,3.099,,,,20100715,220710,1.00
4C9392A0F6EA3401,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100715,114956,20100720,225000.00,104.875,,S,,,20100715,220710,1.00
E82CBDD0FBC0D75B,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100715,115304,20100720,10000.00,102.889,2.850,,,,20100715,220710,1.00
4F69B7186AE7B294,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100715,115228,20100720,10000.00,99.180,,,,,20100715,220710,1.00
3B5DA966D64F80A2,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100715,115356,20100720,60000.00,97.875,,P,,,20100715,220710,1.00
E352052F33AB96F7,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,115154,20100720,270000.00,101.000,,,,,20100715,220710,1.00
251FD5F9BD2C0DC0,S,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20100715,115350,20100720,25000.00,106.219,3.201,,,,20100715,220710,1.00
3F4D44FE21AAE418,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100715,115359,20100720,100000.00,104.620,2.387,,,,20100715,220710,1.00
D2A7DD3E115ADDB4,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,1000000.00,117.362,2.970,,,,20100715,220710,1.00
A309EA2A2E054296,D,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20100715,115340,20100720,25000.00,106.069,,,,,20100715,220710,1.00
288E0556E6F3CF26,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100715,115411,20100720,15000.00,103.426,3.271,,,,20100715,220710,1.00
EC2869FADB4F2BF3,S,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20100715,115300,20100720,690000.00,96.574,1.480,,,,20100715,220710,1.00
2E0E1102C6DD7DA6,P,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20100715,115416,20100720,40000.00,100.560,1.528,,,,20100715,220710,1.00
1C41B5028CF1AF71,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,115324,20100720,250000.00,110.539,,S,,,20100715,220710,1.00
61CF0DBBFE9D3F3F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115418,20100729,10000.00,100.200,4.350,,,,20100715,220710,1.00
A62DDAD3B7317F8B,S,189738CH8,CLYMER N Y CENT SCH DIST ,20050615,4.000,20230615,,,20100715,115406,20100720,5000.00,103.518,3.218,,,,20100715,220710,1.00
B3F817F477543AE0,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100715,115351,20100720,1MM+,104.004,4.448,,,,20100715,220710,1.00
A4BF697C109E911B,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100715,115315,20100721,480000.00,104.399,,,,,20100715,220710,1.00
8AC9384F578AAD6D,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,115419,20100727,25000.00,100.000,6.249,,,,20100715,220710,1.00
675CEA02F1F1E28C,S,188864TD4,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20130601,,,20100715,115416,20100720,25000.00,106.974,1.502,,,,20100715,220710,1.00
9368E38A1DCEA38B,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100715,115342,20100720,25000.00,105.975,,,,,20100715,220710,1.00
45D32480B8C68378,S,943080AR2,WAUKESHA WIS REF,20070521,4.000,20161001,,,20100715,115418,20100720,10000.00,109.159,2.400,,,,20100715,220710,1.00
DC030B7375824352,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100715,115350,20100720,15000.00,99.975,5.002,,,,20100715,220710,1.00
3DC105CDF05B4275,S,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100715,115354,20100720,150000.00,104.156,0.414,,,,20100715,220710,1.00
0D49E23B45390148,P,89602NHU1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20151115,,,20100715,115411,20100720,100000.00,109.918,2.024,,,,20100715,220710,1.00
3775E7EC5EF085B3,D,188864TD4,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20130601,,,20100715,115419,20100720,25000.00,106.974,,,,,20100715,220710,1.00
8629E9F9125F507E,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,114500,20100722,50000.00,98.496,,,,,20100715,220710,1.00
536006ECC607AAD9,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100715,115413,20100720,10000.00,115.614,2.997,,,,20100715,220710,1.00
B6486472A5C9E552,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100715,114500,20100720,35000.00,110.771,,,,,20100715,220710,1.00
80B8A464DB9AF3AD,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100715,115419,20100720,250000.00,106.529,3.948,,,,20100715,220710,1.00
3D5BE3D1D62EF509,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100715,115408,20100720,10000.00,104.516,1.286,,,,20100715,220710,1.00
DB17EFD728ADB500,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,115426,20100720,50000.00,114.169,3.240,,,,20100715,220710,1.00
F9945DF11A295A9C,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,115426,20100720,50000.00,112.169,,,,,20100715,220710,1.00
9AFD1B3C9BEFFE44,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,115436,20100728,5000.00,101.750,4.776,,,,20100715,220710,1.00
223E6FE018989C51,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,115433,20100722,50000.00,100.000,6.375,,,,20100715,220710,1.00
6B8802A95FC07DE7,P,778112AB8,ROSEVILLE MINN SR HSG REV VAR-REF-EAGLECREST PROJ,20090626,,20390701,,,20100715,115409,20100715,500000.00,100.000,,,,,20100715,220710,1.00
2B9692266A8742B2,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100715,114807,20100720,100000.00,106.213,3.729,,,,20100715,220710,1.00
626CA9E36F9D48E4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,115440,20100720,15000.00,105.455,4.156,,,,20100715,220710,1.00
1B419CC67C995A8C,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,115439,20100720,125000.00,72.600,4.250,,,,20100715,220710,1.00
2738B2D854431C37,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,115424,20100726,25000.00,100.000,5.248,,,,20100715,220710,1.00
C7B186CAAD4FCC3A,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100715,115300,20100715,1MM+,100.000,0.000,,,,20100715,220710,1.00
00314A127E1BC6AE,S,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100715,115441,20100720,30000.00,98.622,4.000,,,,20100715,220710,1.00
D19C3ACBFD08F566,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115444,20100720,50000.00,100.130,3.233,,,,20100715,220710,1.00
41556E7EDAF617C4,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,115440,20100720,15000.00,103.830,,,,,20100715,220710,1.00
44A97D4056ED217E,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,115439,20100720,125000.00,71.600,,,,,20100715,220710,1.00
0FE78D18F3F1EC6A,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,115342,20100720,20000.00,94.790,,,,,20100715,220710,1.00
5ACE49275E6AF3A1,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100715,115449,20100720,5000.00,100.000,4.998,,,,20100715,220710,1.00
68C5A68603E8673C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,115450,20100720,50000.00,100.352,3.718,,,,20100715,220710,1.00
1B68C4D6B06B4829,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,115251,20100720,50000.00,100.352,,,,,20100715,220710,1.00
111EF06909D70AE5,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100715,115424,20100720,40000.00,104.516,1.286,,,,20100715,220710,1.00
350B04CCEFD9B995,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100715,115439,20100720,10000.00,108.767,1.500,,,,20100715,220710,1.00
096193954935146E,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,115443,20100720,250000.00,107.221,4.354,,,,20100715,220710,1.00
BBC55867331DC12F,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,1000000.00,115.776,3.140,,,,20100715,220710,1.00
1EB05010D5ABAB61,S,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100715,115355,20100720,225000.00,105.075,2.689,,,,20100715,220710,1.00
E29F193E608C69CA,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100715,115351,20100722,345000.00,99.098,,,,,20100715,220710,1.00
F9AD1CDF9880803D,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100715,115141,20100720,135000.00,113.751,2.940,,,,20100715,220710,1.00
DEA9B7EEF7B2566D,S,19679RCE8,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,5.000,20140101,,,20100715,115414,20100720,20000.00,108.206,2.500,,,,20100715,220710,1.00
9D693C6B2ADE0E34,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,090000,20100812,100000.00,99.375,,,,Y,20100715,220710,1.00
D949CEA53F123DF1,P,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100715,115300,20100720,100000.00,104.460,2.408,,,,20100715,220710,1.00
EC52256DAE9D35E8,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100715,115454,20100720,10000.00,100.750,5.512,,,,20100715,220710,1.00
11074E6F3EF8960D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,115446,20100720,25000.00,100.101,5.237,,,,20100715,220710,1.00
E6904F9F91B4FCE7,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100715,115421,20100720,50000.00,108.800,1.914,,,,20100715,220710,1.00
7452BAEA0568AFC4,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,115501,20100812,10000.00,100.000,5.124,,,,20100715,220710,1.00
F140BF34102F45AC,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100715,115339,20100720,75000.00,105.000,,P,,,20100715,220710,1.00
C693F8C06AEA4587,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,115400,20100720,25000.00,98.865,,,,,20100715,220710,1.00
4E8E921C73E3D1CE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100715,115505,20100720,50000.00,100.000,5.099,,,,20100715,220710,1.00
88CB8A99459465A9,P,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100715,115457,20100720,100000.00,100.933,1.025,,,,20100715,220710,1.00
E6F44DC3590BE2BC,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100715,115442,20100728,100000.00,99.997,4.000,,,,20100715,220710,1.00
F05439E23952ADFD,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100715,115339,20100720,25000.00,82.039,,,,,20100715,220710,1.00
FD106FEF43E02F35,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100715,115506,20100720,10000.00,98.855,5.520,,,,20100715,220710,1.00
6CDC2F9E70C145AD,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100715,115504,20100720,20000.00,90.338,7.250,,,,20100715,220710,1.00
BDCF2B3DD73D5AF2,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100715,115352,20100720,100000.00,104.520,,,,,20100715,220710,1.00
ADD5A22CC9A05688,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100730,5000.00,98.170,9.200,,,Y,20100715,220710,1.00
79FB208AA86B2254,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100802,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
AE91C1FF3F0DB5B3,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,115354,20100720,100000.00,112.250,,,,,20100715,220710,1.00
6B005A38895EE512,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,115359,20100720,45000.00,94.185,,,,,20100715,220710,1.00
AD9A9C414E857B28,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100715,115506,20100720,10000.00,99.102,,,,,20100715,220710,1.00
D92C09F391952CBC,P,88275MRW6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20130201,,,20100715,115457,20100720,100000.00,109.080,1.339,,,,20100715,220710,1.00
2D50E951E5AF9307,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100715,115449,20100720,15000.00,103.678,6.986,,,,20100715,220710,1.00
F47DCFA2974E57EF,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,115506,20100720,100000.00,87.750,9.239,,,,20100715,220710,1.00
047E6AE0B1201D48,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,115510,20100720,20000.00,82.683,3.010,,,,20100715,220710,1.00
9E31B7E3722EDB5B,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100715,114641,20100720,10000.00,110.972,,,,,20100715,220710,1.00
14653F4E911475AF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,115511,20100720,20000.00,102.050,4.621,,,,20100715,220710,1.00
82D02B4B90C7C661,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100715,115514,20100720,10000.00,104.250,3.299,,,,20100715,220710,1.00
E78C94921465311E,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,115514,20100720,15000.00,92.690,3.873,,,,20100715,220710,1.00
388D29703AE828F2,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100715,115509,20100720,10000.00,99.962,5.003,,,,20100715,220710,1.00
250052D2F128BA69,S,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20100715,115510,20100720,40000.00,102.476,3.254,,,,20100715,220710,1.00
E25FF8E45DCC42C8,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100715,115400,20100715,1MM+,100.000,0.000,,,,20100715,220710,1.00
8BE8F384AD179B91,S,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100715,115417,20100720,15000.00,108.185,1.400,,,,20100715,220710,1.00
9BE812F1C3F8C7C6,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100715,115448,20100720,15000.00,103.578,,,,,20100715,220710,1.00
D049E25B2AF7CC0E,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100802,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
AA6891946125BE62,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100802,25000.00,98.170,9.200,,,Y,20100715,220710,1.00
69914A59F8230D6B,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,115411,20100720,1MM+,99.047,,S,,,20100715,220710,1.00
C24A4455C5A01CFC,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100715,115509,20100720,10000.00,99.661,,,,,20100715,220710,1.00
E5085FBD7888ACA2,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100715,115512,20100720,10000.00,99.661,,,,,20100715,220710,1.00
EF57244959EA2B58,D,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20100715,115512,20100720,40000.00,102.226,,,,,20100715,220710,1.00
C5246DE3E774727C,D,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20100715,115510,20100720,40000.00,102.226,,,,,20100715,220710,1.00
84DFB4F62466D3EB,D,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,115349,20100719,250000.00,100.000,,S,,,20100715,220710,1.00
83E6F39F75053B83,D,698912JW3,PANTHER VY PA SCH DIST SER A,20100817,2.000,20120515,Y,,20100715,115119,20100817,300000.00,101.437,,,,,20100715,220710,1.00
3171FC281DE6AF9D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,115520,20100720,50000.00,101.820,4.500,,,,20100715,220710,1.00
D9BAE06F5F670D6E,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100715,115445,20100720,75000.00,104.600,3.590,,,,20100715,220710,1.00
4D4DD940B13B01E2,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,114500,20100722,1MM+,114.672,3.260,,,,20100715,220710,1.00
D8F43F011235E420,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100715,115516,20100720,25000.00,112.435,1.169,,,,20100715,220710,1.00
112D51DF07E831C6,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,115520,20100720,20000.00,111.650,3.485,,,,20100715,220710,1.00
987A5238139A4093,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,115524,20100720,10000.00,101.498,6.417,,,,20100715,220710,1.00
8DEDB24C0E78147D,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100715,115441,20100720,15000.00,93.456,5.146,,,,20100715,220710,1.00
8FB63D17AEE9DF3E,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,115520,20100720,20000.00,110.150,,,,,20100715,220710,1.00
3BB86BF648FCEBD5,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,350000.00,99.375,,,,Y,20100715,220710,1.00
3506565D52BAA9B2,P,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100715,115527,20100720,10000.00,98.250,3.923,,,,20100715,220710,1.00
AEA309EE26B5F903,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100715,115528,20100720,15000.00,100.250,4.858,,,,20100715,220710,1.00
915DDA6642B58DE3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115528,20100729,15000.00,100.200,4.350,,,,20100715,220710,1.00
456DBBE0F1BD5263,S,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100715,115526,20100720,10000.00,100.498,4.400,,,,20100715,220710,1.00
AEA4D24E43E9F625,D,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100715,115148,20100720,10000.00,99.997,,,,,20100715,220710,1.00
C60C4851498BAE00,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100715,115518,20100720,25000.00,100.925,0.302,,,,20100715,220710,1.00
6AB09B8C8ABD608C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100715,115520,20100720,20000.00,104.575,1.594,,,,20100715,220710,1.00
FF705873C1437FE4,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,115519,20100720,10000.00,100.550,3.677,,,,20100715,220710,1.00
2C21AE1A4AEB760A,P,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,115446,20100720,1MM+,100.610,-3.188,,,,20100715,220710,1.00
066A2F94DB0A88AC,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100715,115136,20100720,500000.00,110.523,,P,,,20100715,220710,1.00
78D6B7707F9F3391,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100715,115524,20100720,120000.00,116.383,2.471,,,,20100715,220710,1.00
01E8BB3F5D9A52A6,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100715,115347,20100720,60000.00,96.576,5.216,,,,20100715,220710,1.00
F74C14AA6FE50CAA,S,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100715,115300,20100805,1MM+,118.754,2.540,,,,20100715,220710,1.00
881787FE67EB3E93,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115522,20100720,25000.00,104.196,3.318,,,,20100715,220710,1.00
E9139BE3885433DD,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100715,115527,20100720,50000.00,97.022,5.669,,,,20100715,220710,1.00
55F231B537317D1C,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,115358,20100720,45000.00,94.435,,,,,20100715,220710,1.00
66637DFBF9D9F162,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100715,115518,20100720,25000.00,100.895,,,,,20100715,220710,1.00
6047123668FF4CEB,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115200,20100729,1000000.00,98.012,4.524,,,,20100715,220710,1.00
843C5CDA9C49CF54,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100715,115524,20100720,15000.00,99.800,5.018,,,,20100715,220710,1.00
A01DC20441725520,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100715,115535,20100720,20000.00,117.094,1.356,,,,20100715,220710,1.00
A62554E7A6B4080C,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100715,115300,20100720,35000.00,112.422,1.600,,,,20100715,220710,1.00
60CC128E6B430A1C,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100715,115400,20100720,25000.00,111.695,1.800,,,,20100715,220710,1.00
7E3F764E6FBE3D8E,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100715,115535,20100720,20000.00,115.844,,,,,20100715,220710,1.00
F69B758F1A350DA8,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100715,115516,20100720,10000.00,115.333,3.000,,,,20100715,220710,1.00
22DBC091AFF4A77E,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100715,115441,20100720,10000.00,103.000,3.308,,,,20100715,220710,1.00
F5E3954C0117B277,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100715,115541,20100720,10000.00,103.938,1.871,,,,20100715,220710,1.00
C1C1CF5675350EE3,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,115543,20100720,10000.00,100.000,4.749,,,,20100715,220710,1.00
AF0F57AC52988B3E,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,115544,20100720,25000.00,80.610,3.606,,,,20100715,220710,1.00
873891AC53F5612A,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,425000.00,99.350,,,,Y,20100715,220710,1.00
6E6BA6B5C49725D7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115200,20100729,1000000.00,98.012,4.524,,,,20100715,220710,1.00
D444F065316AC1A1,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100715,115500,20100720,15000.00,91.200,4.401,,,,20100715,220710,1.00
40EC2C7D14797CE9,P,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100715,115538,20100720,50000.00,102.200,2.247,,,,20100715,220710,1.00
AB30461EFD78897A,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,115500,20100720,50000.00,108.400,3.884,,,,20100715,220710,1.00
936B7CF7E37F9A9C,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100715,115515,20100720,5000.00,108.150,1.849,,,,20100715,220710,1.00
5367654AB3599BBB,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100715,115528,20100720,10000.00,99.900,6.595,,,,20100715,220710,1.00
115B2CA32E71D018,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100715,115526,20100715,1MM+,100.000,,,,,20100715,220710,1.00
E95B9322082F15FB,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,115440,20100720,250000.00,104.845,,,,,20100715,220710,1.00
7568290923200BF0,D,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100715,115538,20100720,50000.00,102.200,,,,,20100715,220710,1.00
72F62C9AB78BC0C5,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100715,115520,20100720,10000.00,115.333,,,,,20100715,220710,1.00
AE59BCDD26446649,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100715,115528,20100720,10000.00,100.000,,,,,20100715,220710,1.00
158030A3130D56A6,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100715,115500,20100720,10000.00,99.000,5.630,,,,20100715,220710,1.00
77E95ABFBD74AB4D,S,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20100715,115526,20100720,25000.00,93.094,5.075,,,,20100715,220710,1.00
FB31CE4845841F53,S,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100715,115529,20100720,50000.00,100.772,5.485,,,,20100715,220710,1.00
75221FFB33BCFB71,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,115542,20100802,20000.00,106.379,4.978,,,,20100715,220710,1.00
A700367A6937585C,D,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20100715,115521,20100720,25000.00,92.894,,,,,20100715,220710,1.00
30FADD97EC3075F7,D,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100715,115523,20100720,50000.00,100.672,,,,,20100715,220710,1.00
8D6A4C361DD73E37,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100715,115315,20100720,75000.00,107.875,,P,,,20100715,220710,1.00
3B2954FA5CDA4412,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,115314,20100720,100000.00,96.611,,,,,20100715,220710,1.00
D9AAEC78C52D8DB4,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,115542,20100802,20000.00,104.479,,,,,20100715,220710,1.00
9ADDA40DDE0B6A74,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,115554,20100720,10000.00,102.500,4.722,,,,20100715,220710,1.00
820856BFF8348640,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100715,115552,20100720,25000.00,102.411,4.397,,,,20100715,220710,1.00
4C62D2EE460A36F8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,115124,20100726,40000.00,101.949,2.776,,,,20100715,220710,1.00
BC5C5ECBB3F2E751,S,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100715,115500,20100720,250000.00,105.779,2.650,,,,20100715,220710,1.00
162406BF33C038B1,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100715,115531,20100720,40000.00,104.033,,,,,20100715,220710,1.00
4EBE442095DC6B8F,P,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100715,115500,20100719,250000.00,105.284,0.707,,,,20100715,220710,1.00
8006150A104C12A1,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,115554,20100720,250000.00,105.455,3.780,,,,20100715,220710,1.00
C37E1C9DF336FB92,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,115500,20100720,30000.00,99.999,4.499,,,,20100715,220710,1.00
91208D49BA736BC5,D,698912JX1,PANTHER VY PA SCH DIST SER A,20100817,2.000,20130515,Y,,20100715,115149,20100817,200000.00,101.680,,,,,20100715,220710,1.00
32046FF4AF50468F,D,88275MRW6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20130201,,,20100715,115456,20100720,100000.00,109.580,,P,,,20100715,220710,1.00
85194D35A5360C78,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,115600,20100720,25000.00,101.824,4.207,,,,20100715,220710,1.00
D59C28FB1BD63DB4,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,115604,20100729,25000.00,101.066,3.125,,,,20100715,220710,1.00
68DEFF106F19E955,S,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100715,115540,20100720,40000.00,115.466,2.488,,,,20100715,220710,1.00
0FAE977D26C65AE5,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100715,115541,20100720,10000.00,102.046,3.669,,,,20100715,220710,1.00
C87226D0C4CE196F,P,142508KC3,CARLISLE PA AREA SCH DIST SER A,20090801,4.000,20120901,,,20100715,115550,20100720,90000.00,105.872,1.179,,,,20100715,220710,1.00
8CAF742F6901F68B,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100715,115600,20100720,50000.00,109.120,2.556,,,,20100715,220710,1.00
0D59999709385FAC,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115602,20100720,70000.00,105.259,3.747,,,,20100715,220710,1.00
1FFA25493254FD5D,S,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100715,115000,20100720,100000.00,109.679,2.425,,,,20100715,220710,1.00
1A047A90BEC8EC2F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115602,20100720,70000.00,104.009,,,,,20100715,220710,1.00
84B6B244EAD02880,S,725299P54,PITTSBURGH PA URBAN REDEV AUTH SER D ,19970901,5.600,20141001,,,20100715,115607,20100720,5000.00,100.000,5.506,,,,20100715,220710,1.00
F82BA9DB7945C28A,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,115608,20100720,30000.00,80.032,4.039,,,,20100715,220710,1.00
4D6E62C596F5ACCA,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,115526,20100720,100000.00,113.250,2.815,,,,20100715,220710,1.00
9B840194D9F439F2,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100715,115535,20100720,75000.00,107.475,4.376,,,,20100715,220710,1.00
0F40C9E1332C635E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,115555,20100720,10000.00,107.100,4.042,,,,20100715,220710,1.00
38275B517EA414B8,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,115234,20100720,20000.00,100.401,,,,,20100715,220710,1.00
BEC41BD3A33A17AE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,115016,20100726,40000.00,99.999,,,,,20100715,220710,1.00
B72007268AC8A770,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100715,115557,20100720,50000.00,105.008,4.340,,,,20100715,220710,1.00
A0FDFD1C34E4897B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,115559,20100720,100000.00,105.425,4.782,,,,20100715,220710,1.00
6E6D16703FC1493A,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100715,115400,20100720,100000.00,106.607,1.460,,,,20100715,220710,1.00
D74E2D70237A4778,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100715,115600,20100720,25000.00,104.880,0.421,,,,20100715,220710,1.00
DA4C63C5661F4786,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100715,115020,20100720,535000.00,117.669,,,,,20100715,220710,1.00
4F2AEC917DD3B7CD,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100715,115100,20100720,50000.00,111.821,,,,,20100715,220710,1.00
503C263F26203B8C,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100715,115601,20100720,25000.00,104.463,,,,,20100715,220710,1.00
48C0F6F19E4F3713,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100715,115605,20100720,25000.00,104.463,,,,,20100715,220710,1.00
C3C8D072A4E00D62,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100715,115600,20100720,25000.00,93.966,5.110,,,,20100715,220710,1.00
7862BDADDCE21EC6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,115614,20100720,20000.00,105.600,4.872,,,,20100715,220710,1.00
5FB0CDAE48707273,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100715,115617,20100720,10000.00,105.000,4.460,,,,20100715,220710,1.00
ECC2DC88CE6381D7,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100715,115611,20100720,20000.00,98.450,6.364,,,,20100715,220710,1.00
F7A2AD0958EA535A,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100715,115559,20100720,40000.00,97.595,4.446,,,,20100715,220710,1.00
0C0457740BB72185,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100715,115603,20100720,5000.00,100.500,4.397,,,,20100715,220710,1.00
A2AF992DCFB82C6D,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,115606,20100720,105000.00,109.333,2.209,,,,20100715,220710,1.00
02CBC9F344F05249,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100715,115549,20100720,40000.00,97.495,,,,,20100715,220710,1.00
B942D4BAA99ECEF4,S,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100715,115606,20100720,100000.00,101.083,0.403,,,,20100715,220710,1.00
7B84AFEBCB5DC62F,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,115551,20100720,100000.00,117.373,1.934,,,,20100715,220710,1.00
4EA12B6388E298EA,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,1.450,,,,20100715,220710,1.00
1FB2ABEE6B07E980,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,50000.00,111.924,1.870,,,,20100715,220710,1.00
F4BF4B5B3BDF89FA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,115607,20100720,5000.00,103.255,5.030,,,,20100715,220710,1.00
F4D99BC1BCC7A5E8,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100715,113000,20100721,10000.00,100.000,3.599,,,Y,20100715,220710,1.00
3EFB8690B55C2FAD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,115607,20100720,105000.00,99.674,5.023,,,,20100715,220710,1.00
0A6FC4A3956BEF8F,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100715,115608,20100720,10000.00,108.500,2.757,,,,20100715,220710,1.00
F315DA5542095E6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115608,20100721,500000.00,102.505,7.133,,,,20100715,220710,1.00
A60E7441A6C41A3E,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,115617,20100723,20000.00,103.221,2.990,,,,20100715,220710,1.00
BF579ACA04FE646C,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20100715,115500,20100720,45000.00,101.249,,,,,20100715,220710,1.00
3EF20289A09D2CE2,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115518,20100720,25000.00,101.571,,,,,20100715,220710,1.00
1860F5DC69B4D753,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,115456,20100720,25000.00,101.821,,,,,20100715,220710,1.00
004E831A8F33E5AC,D,150435KP9,CEDAR HILL TEX WTRWKS & SEW ,20040815,4.300,20190401,,,20100715,115151,20100720,20000.00,105.086,,,,,20100715,220710,1.00
5FFEBA2DE0FE2B94,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115608,20100721,500000.00,102.255,,,,,20100715,220710,1.00
9B3DFAB4D0F8901E,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,115617,20100723,20000.00,102.221,,,,,20100715,220710,1.00
B92B367B7DC5E237,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,115621,20100720,20000.00,101.750,4.072,,,,20100715,220710,1.00
A0F05EB8BD0A3342,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115623,20100729,10000.00,100.200,4.350,,,,20100715,220710,1.00
5D92B8F7D41EEBEC,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,115623,20100720,10000.00,105.579,5.168,,,,20100715,220710,1.00
1E1191F7BFE577F8,S,607762FU0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20140701,,,20100715,115621,20100720,75000.00,105.941,1.100,,,,20100715,220710,1.00
22732CEF0AF52789,S,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,115623,20100720,150000.00,104.433,1.190,,,,20100715,220710,1.00
9B148F7D7D0AD7F4,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,115548,20100720,100000.00,117.273,,,,,20100715,220710,1.00
12F9A27065716AB1,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100715,115623,20100720,150000.00,104.308,,,,,20100715,220710,1.00
B0659BFC2AE25F43,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100715,115243,20100720,400000.00,109.006,1.846,,,,20100715,220710,1.00
FF2E6293473FF19E,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100715,115000,20100720,1MM+,80.864,7.400,,,,20100715,220710,1.00
F234B1A004AB5207,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115603,20100729,1000000.00,98.350,4.502,,,,20100715,220710,1.00
22F9306EC05884F4,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,115414,20100720,100000.00,112.190,,,,,20100715,220710,1.00
59BD133A1A5B4E6A,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100715,115627,20100720,50000.00,108.050,1.062,,,,20100715,220710,1.00
21150AC8D7620B19,S,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20100715,115615,20100720,5000.00,103.073,3.595,,,,20100715,220710,1.00
6AC78F4980C09EA3,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100715,115616,20100720,20000.00,116.650,2.867,,,,20100715,220710,1.00
72BB037AB9FD449F,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,115200,20100720,350000.00,98.375,4.778,,,,20100715,220710,1.00
97190999BCD33CDE,P,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20100715,115200,20100720,25000.00,110.000,2.305,,,,20100715,220710,1.00
D407DB20A361E8BA,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,115400,20100720,250000.00,104.785,,,,,20100715,220710,1.00
2F930ABD7F564DFC,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100715,115600,20100720,100000.00,113.296,2.310,,,,20100715,220710,1.00
C5D032C05F23D7AB,S,180546BG7,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.100,20140601,Y,,20100715,113000,20100721,10000.00,100.000,3.099,,,Y,20100715,220710,1.00
77884BAFD97A375E,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100715,115621,20100720,20000.00,106.319,3.250,,,,20100715,220710,1.00
0C2470C1C0519FC9,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,115624,20100720,10000.00,97.999,4.878,,,,20100715,220710,1.00
C7CD9D943DF73E0C,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100715,115500,20100715,1MM+,100.000,,,,,20100715,220710,1.00
D00DFDB4CD13BB30,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,115000,20100729,1MM+,117.416,,,,,20100715,220710,1.00
E0AC90E0880F9CAE,D,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20100715,115200,20100720,25000.00,110.000,,,,,20100715,220710,1.00
48D7DD5591E9AB54,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,115110,20100720,1MM+,108.577,,,,,20100715,220710,1.00
1D827BB5CDFF7CBA,D,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,50000.00,99.375,,,,Y,20100715,220710,1.00
E39DA22110B0FB18,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,115500,20100729,1000000.00,98.388,,P,,,20100715,220710,1.00
99E812065987C231,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100715,115635,20100719,25000.00,103.172,6.549,,,,20100715,220710,1.00
D75EF4E1C8FDF649,P,1610345Y5,CHARLOTTE N C REF-SER C,20030701,4.125,20200401,,,20100715,115632,20100720,5000.00,101.475,3.545,,,,20100715,220710,1.00
BB583C6447F657DF,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,115609,20100728,10000.00,104.218,3.700,,,,20100715,220710,1.00
8CDEFBCB6BFC1A88,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,115606,20100723,25000.00,98.250,5.159,,,,20100715,220710,1.00
05F411F94CAF8FE7,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100715,115347,20100720,25000.00,113.743,3.040,,,,20100715,220710,1.00
A66FE2C616733028,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100715,115000,20100720,1MM+,80.550,7.430,,,,20100715,220710,1.00
F83961388AD595CF,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,115611,20100720,105000.00,97.673,,,,,20100715,220710,1.00
B4AD6575FEA738AC,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,115613,20100720,10000.00,104.479,,,,,20100715,220710,1.00
E5D37E096B43608E,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20100715,115517,20100720,45000.00,101.499,,,,,20100715,220710,1.00
85D1F284583E66E7,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100715,115538,20100720,40000.00,114.841,,,,,20100715,220710,1.00
24803AEE04B6C8B1,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100715,115538,20100720,40000.00,115.091,,,,,20100715,220710,1.00
0374701EC65EC211,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,114802,20100720,1000000.00,95.190,,P,,,20100715,220710,1.00
2D500B15D58902C5,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100715,115601,20100715,1MM+,100.000,,,,,20100715,220710,1.00
768F762D899E064E,P,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100715,115634,20100720,20000.00,99.000,5.152,,,,20100715,220710,1.00
16BBFD8C2333EC03,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,115640,20100720,20000.00,111.650,3.485,,,,20100715,220710,1.00
0378A98B7DEFF439,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,115644,20100720,25000.00,100.628,4.296,,,,20100715,220710,1.00
E8472D90B9E8BE8D,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,115643,20100720,100000.00,106.623,3.708,,,,20100715,220710,1.00
ACD7689CF2659C12,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,115541,20100720,10000.00,100.625,4.173,,,,20100715,220710,1.00
5B4594F937007791,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100715,115342,20100720,25000.00,105.825,,,,,20100715,220710,1.00
6CD088E80DCC4040,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,115624,20100720,10000.00,97.999,,,,,20100715,220710,1.00
750F25105C39831E,S,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100715,115546,20100720,45000.00,100.823,0.970,,,,20100715,220710,1.00
2EA748D9DA657913,S,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100715,115546,20100720,200000.00,100.823,0.970,,,,20100715,220710,1.00
73241FC8DBEB16A4,P,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20100715,115649,20100720,50000.00,103.700,1.254,,,,20100715,220710,1.00
A17C4861ED12577C,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,115640,20100720,20000.00,110.150,,,,,20100715,220710,1.00
C6A48764167E9A19,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,115644,20100720,25000.00,99.128,,,,,20100715,220710,1.00
92397ED36B47E2D3,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,115536,20100729,1MM+,117.538,,,,,20100715,220710,1.00
801FBC60155E9218,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,115657,20100720,10000.00,102.998,6.289,,,,20100715,220710,1.00
E226B839CD583E45,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,115635,20100720,25000.00,106.797,2.266,,,,20100715,220710,1.00
32F2B13C802F0099,S,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100715,115648,20100720,20000.00,100.700,2.169,,,,20100715,220710,1.00
7723D8B6CB71398D,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100715,115649,20100720,15000.00,107.437,4.850,,,,20100715,220710,1.00
F7BECF542824F282,S,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100715,115608,20100720,25000.00,101.449,3.909,,,,20100715,220710,1.00
D67B1E3ED3BB8BA5,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100715,115634,20100720,10000.00,104.000,6.444,,,,20100715,220710,1.00
F725F7C7AF786115,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100715,115649,20100720,100000.00,106.000,4.099,,,,20100715,220710,1.00
49B04F14EC14BB83,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100715,115633,20100720,100000.00,111.343,3.004,,,,20100715,220710,1.00
D20C227F705C28C5,D,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100715,115640,20100720,25000.00,100.297,,,,,20100715,220710,1.00
E0ED5FA6310A231E,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,115557,20100720,105000.00,109.233,,,,,20100715,220710,1.00
FFB39C0AD668F2AE,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,115700,20100720,20000.00,100.000,4.624,,,,20100715,220710,1.00
6D0D8DCB7DE6922A,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,115649,20100716,100000.00,101.851,3.271,,,,20100715,220710,1.00
157A83D0EB383121,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,115600,20100720,15000.00,65.266,7.915,,,,20100715,220710,1.00
93FA3755D99FE071,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,115130,20100720,100000.00,102.875,,S,,,20100715,220710,1.00
B88C3D4BEA9D6D87,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,115700,20100720,50000.00,108.400,3.884,,,,20100715,220710,1.00
FB372FC460A5B715,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,115705,20100720,20000.00,101.750,4.072,,,,20100715,220710,1.00
9FA06506518CEDD4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,115707,20100720,5000.00,106.000,6.315,,,,20100715,220710,1.00
55BD5E2F4CC23F4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115708,20100729,5000.00,100.000,4.374,,,,20100715,220710,1.00
C4B6FD98EB6BDC5A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,115655,20100720,25000.00,94.657,5.350,,,,20100715,220710,1.00
12A4CD487C906EE8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,115657,20100720,10000.00,100.000,5.249,,,,20100715,220710,1.00
79243F01336FD715,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,115655,20100720,25000.00,114.094,6.027,,,,20100715,220710,1.00
047732F01CE33A60,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100715,115659,20100720,25000.00,104.060,3.400,,,,20100715,220710,1.00
2294C39A853507D7,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,115655,20100720,25000.00,111.041,,,,,20100715,220710,1.00
FCD9FDA6DB823C72,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,115708,20100729,25000.00,101.060,3.250,,,,20100715,220710,1.00
8F52EF0720B37577,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100715,115707,20100720,10000.00,92.340,5.580,,,,20100715,220710,1.00
775CDF4CEDB0CBD2,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,1000000.00,119.036,,,,,20100715,220710,1.00
6A4E095E19D53A8A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,115707,20100729,530000.00,100.068,5.500,,,,20100715,220710,1.00
D5C72286C157DCF8,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,115659,20100716,15000.00,102.900,2.175,,,,20100715,220710,1.00
630D8FFE2B99219D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,115707,20100729,530000.00,99.500,,,,,20100715,220710,1.00
761156DD1B128011,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,115703,20100720,10000.00,107.100,4.042,,,,20100715,220710,1.00
28B05F6A4B3DF4D0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,115706,20100720,50000.00,101.375,4.278,,,,20100715,220710,1.00
730EC3D10AFECF09,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,115708,20100720,50000.00,105.626,5.237,,,,20100715,220710,1.00
FB11180129671FD7,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100715,115717,20100720,25000.00,105.846,4.250,,,,20100715,220710,1.00
0122275B74EDC75A,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100715,115652,20100720,25000.00,103.512,2.961,,,,20100715,220710,1.00
0909D1CF7518B23E,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,115625,20100720,100000.00,105.810,4.224,,,,20100715,220710,1.00
3DF987B9847F9DE0,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,115712,20100729,10000.00,100.804,3.280,,,,20100715,220710,1.00
2B8B20E4A03A34D4,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100715,115652,20100720,25000.00,101.012,,,,,20100715,220710,1.00
5202FB701F51500F,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100715,115701,20100720,25000.00,100.962,,,,,20100715,220710,1.00
BD34262C5A18685E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,115713,20100720,30000.00,100.000,4.624,,,,20100715,220710,1.00
D58FC07D06B8799B,P,485052SH8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20220415,,,20100715,115716,20100720,15000.00,99.365,4.193,,,,20100715,220710,1.00
061642E53814FD04,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,115718,20100720,10000.00,99.740,4.269,,,,20100715,220710,1.00
3D17637184BE4867,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100715,115704,20100720,5000.00,112.010,,,,,20100715,220710,1.00
7A054216AB8626FB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,115614,20100720,500000.00,47.825,,P,,,20100715,220710,1.00
2C383F5629941AA9,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,115632,20100720,1MM+,120.271,,P,,,20100715,220710,1.00
3423F355E4950C63,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100715,115639,20100720,300000.00,46.055,,P,,,20100715,220710,1.00
F4650FE3EA550896,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,115713,20100720,90000.00,74.850,,,,,20100715,220710,1.00
DAA85F9B852F508C,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,115625,20100720,100000.00,104.930,,,,,20100715,220710,1.00
6349D38E25F7A985,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,115707,20100720,50000.00,105.526,,,,,20100715,220710,1.00
B047E32868B0D1A0,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,115645,20100728,30000.00,102.249,,,,,20100715,220710,1.00
875E101DFC1A0BB4,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,115722,20100728,5000.00,101.000,4.871,,,,20100715,220710,1.00
F040F540453C0ADE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,115720,20100720,25000.00,104.600,6.155,,,,20100715,220710,1.00
C60FB71387C4C258,P,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20100715,115600,20100720,45000.00,114.754,2.479,,,,20100715,220710,1.00
AB5894A5FDC27A44,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.581,2.390,,,,20100715,220710,1.00
B01E0B5533F0718A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,115716,20100720,50000.00,99.650,4.508,,,,20100715,220710,1.00
5CE05E1CEC1E8FA0,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,150000.00,99.500,,,,Y,20100715,220710,1.00
5FBF261945A798E2,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100715,115717,20100720,10000.00,97.277,5.208,,,,20100715,220710,1.00
98432E5B204C81C4,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100715,115711,20100720,25000.00,115.047,,,,,20100715,220710,1.00
707339C63D7C5143,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,115716,20100720,50000.00,99.650,,,,,20100715,220710,1.00
AB1DED7EF49A5FCC,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,115340,20100720,20000.00,95.040,,,,,20100715,220710,1.00
DE6CC7E497822DBC,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,115400,20100720,100000.00,100.650,,,,,20100715,220710,1.00
5594D18667529A41,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100715,115720,20100722,30000.00,101.000,3.828,,,,20100715,220710,1.00
1966A2E93605367D,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100715,115600,20100720,60000.00,113.223,2.100,,,,20100715,220710,1.00
A46959157D84F740,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,115700,20100720,90000.00,76.950,8.010,,,,20100715,220710,1.00
B55DDF8EAB60132D,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100715,115703,20100720,100000.00,108.000,3.812,,,,20100715,220710,1.00
08ADC916FCE0DBCD,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100715,114731,20100719,25000.00,110.660,4.205,,,,20100715,220710,1.00
F8E7F2A76ADED7D0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,115400,20100720,200000.00,106.337,3.600,,,,20100715,220710,1.00
730742CD8286D99C,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100715,115700,20100720,10000.00,111.000,3.380,,,,20100715,220710,1.00
60680C2BEEF46221,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100715,115731,20100720,25000.00,104.680,4.315,,,,20100715,220710,1.00
72809417738DB29D,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100715,115612,20100720,65000.00,107.059,,,,,20100715,220710,1.00
97B8DF9F960F917B,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100715,115612,20100720,20000.00,115.525,,,,,20100715,220710,1.00
17B2CC7A641072D0,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,115614,20100720,65000.00,104.524,,,,,20100715,220710,1.00
6E7851A795B66BB8,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100715,115615,20100720,60000.00,113.123,,,,,20100715,220710,1.00
7685A154EDAE74E1,D,917746W96,UTICA N Y PUB IMPT,20040801,5.000,20160615,,,20100715,115615,20100720,25000.00,107.572,,,,,20100715,220710,1.00
91C9C6208044FB38,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,,,,,20100715,220710,1.00
FD4E849BE4935374,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,114500,20100722,100000.00,111.581,,,,,20100715,220710,1.00
0856E8E373730D0A,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100715,115552,20100720,20000.00,115.775,,,,,20100715,220710,1.00
4BC1790E8BCE1EF3,D,542690B76,LONG ISLAND PWR AUTH N Y ELEC GER-SER E-CIFG-TCRS,20060926,5.000,20221201,,,20100715,115619,20100720,50000.00,105.823,,,,,20100715,220710,1.00
828044B5DCABCADC,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,115700,20100720,25000.00,96.650,5.242,,,,20100715,220710,1.00
3DCF7054479A8D54,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,115451,20100720,500000.00,92.569,,P,,,20100715,220710,1.00
BDAF310013F7FEDC,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,115739,20100728,5000.00,102.500,5.285,,,,20100715,220710,1.00
699366CB83CF7697,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,115740,20100720,15000.00,102.650,4.521,,,,20100715,220710,1.00
CE39233715F5CE26,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100715,115741,20100720,10000.00,101.416,4.014,,,,20100715,220710,1.00
1303A54CD341C203,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,115736,20100720,15000.00,98.025,,,,,20100715,220710,1.00
B8985BE425B6A4DF,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100715,115657,20100720,65000.00,83.960,2.730,,,,20100715,220710,1.00
215182146A82AE42,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100715,115736,20100720,15000.00,99.900,5.007,,,,20100715,220710,1.00
99D3BC86F11EF07C,S,180546BP7,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.100,20210601,Y,,20100715,113000,20100721,5000.00,100.000,5.099,,,Y,20100715,220710,1.00
508E88221EAEEA3E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,115722,20100720,100000.00,99.500,4.530,,,,20100715,220710,1.00
AA8637D5FFBF5AEB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,115642,20100720,15000.00,104.000,4.936,,,,20100715,220710,1.00
0B896BCAE4B574B4,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,115600,20100720,125000.00,112.182,2.979,,,,20100715,220710,1.00
9CA47E1CB3F16B15,P,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100715,115725,20100720,25000.00,114.547,2.944,,,,20100715,220710,1.00
B2AEDCD5BA2EB4CD,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100715,115725,20100720,25000.00,114.547,,,,,20100715,220710,1.00
C9041166A22178F3,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100715,115733,20100720,40000.00,107.595,3.795,,,,20100715,220710,1.00
650417FE8252D6D8,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100715,115641,20100720,45000.00,112.254,3.375,,,,20100715,220710,1.00
39C6EFDF1D9A6AA8,P,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20100715,115743,20100720,60000.00,101.512,1.591,,,,20100715,220710,1.00
55F3BBB8D52FD689,S,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20100715,115744,20100720,5000.00,111.069,0.907,,,,20100715,220710,1.00
76EA5DF7307474DC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,115713,20100720,90000.00,74.850,,,,,20100715,220710,1.00
2B3F0CE8E31FFFE3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
C7A21EB734872E7A,S,197493PV5,COLUMBIA CNTY GA WTR & SEW REV ,20041104,5.000,20200601,,,20100715,115712,20100720,100000.00,111.824,1.817,,,,20100715,220710,1.00
BFB62D4DCCFCF9D1,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,114956,20100720,645000.00,109.086,,S,,,20100715,220710,1.00
AC659C4C18F4A219,P,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100715,115750,20100719,35000.00,99.317,4.574,,,,20100715,220710,1.00
EC67346C9398BEC5,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100715,115747,20100720,25000.00,115.478,2.423,,,,20100715,220710,1.00
8342950BAED15106,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100715,115641,20100720,150000.00,104.590,,,,,20100715,220710,1.00
7DB8024D326B4DFE,D,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20100715,115743,20100720,60000.00,101.637,,,,,20100715,220710,1.00
84C21040E3593C3C,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20100715,115744,20100720,5000.00,109.819,,,,,20100715,220710,1.00
088AC611B0955714,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100715,115704,20100720,50000.00,101.660,,,,,20100715,220710,1.00
691C77866D322B22,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,115640,20100720,15000.00,64.006,,,,,20100715,220710,1.00
3577EE4926A252CC,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,115646,20100720,325000.00,95.655,,,,,20100715,220710,1.00
7FB315E5142570A9,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,115643,20100720,325000.00,95.715,,,,,20100715,220710,1.00
53FA729FFCC7F749,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100715,115700,20100720,40000.00,105.095,,,,,20100715,220710,1.00
3401A36E480FCCD3,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,115700,20100720,50000.00,108.400,3.884,,,,20100715,220710,1.00
CDF8BD8FAC84C4F4,S,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100715,115730,20100720,40000.00,107.989,1.750,,,,20100715,220710,1.00
E611E5868C86CF45,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100715,115744,20100720,5000.00,104.500,3.412,,,,20100715,220710,1.00
0ABFA315DC1FB1E2,D,396028J86,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20150401,,,20100715,115700,20100720,100000.00,111.488,,,,,20100715,220710,1.00
00A95A3F68B8B053,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100715,115751,20100720,30000.00,86.246,5.281,,,,20100715,220710,1.00
53FFA6AD4ADE902E,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100715,114500,20100722,1MM+,113.580,3.380,,,Y,20100715,220710,1.00
5A5534620A41932A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,115753,20100721,5000.00,101.475,4.513,,,,20100715,220710,1.00
8D2C61F4D9C7E9E2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,115756,20100720,45000.00,102.000,4.743,,,,20100715,220710,1.00
6A02031162D7C77D,P,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100715,115749,20100720,50000.00,104.999,2.681,,,,20100715,220710,1.00
1ED29B3CA4FBD51A,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100715,115751,20100720,30000.00,86.679,,,,,20100715,220710,1.00
1532CE2482E51686,D,59266TDZ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20270701,Y,,20100715,114500,20100722,250000.00,110.905,,,,,20100715,220710,1.00
B4D50CEAA163583F,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,1000000.00,119.036,,,,,20100715,220710,1.00
9F813CC8A56448BE,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,114500,20100722,1000000.00,119.070,,,,,20100715,220710,1.00
1BC921AB1B1F7161,S,608406DT8,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20260801,,,20100715,115758,20100720,10000.00,38.764,6.000,,,,20100715,220710,1.00
DA19A8E0054D9444,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,115757,20100729,50000.00,103.020,2.580,,,,20100715,220710,1.00
DC513325112B800E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,115730,20100720,100000.00,97.100,,,,,20100715,220710,1.00
ABA49F6360A3C6A8,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100715,114232,20100720,600000.00,60.725,,S,,,20100715,220710,1.00
B722CDD7EC5CD405,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,115702,20100720,50000.00,99.875,,,,,20100715,220710,1.00
17B79BD263D30ADC,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,115700,20100720,50000.00,100.000,,,,,20100715,220710,1.00
555B4112F58A892B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,115440,20100720,50000.00,100.130,,,,,20100715,220710,1.00
EAA7615C17C4F4DB,S,396028J86,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20150401,,,20100715,115700,20100720,100000.00,111.488,1.460,,,,20100715,220710,1.00
BE3A2F65EAEC0B44,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,115807,20100720,15000.00,102.500,4.722,,,,20100715,220710,1.00
ED5E73ABE45E69D5,S,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20100715,115759,20100720,125000.00,103.066,0.481,,,,20100715,220710,1.00
20232E3C64AABD17,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100715,115746,20100720,25000.00,107.738,3.341,,,,20100715,220710,1.00
8DBF0370EECCB636,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,115750,20100720,5000.00,102.835,2.201,,,,20100715,220710,1.00
2399F175B7A4D8E8,D,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20100715,115700,20100720,125000.00,103.026,,,,,20100715,220710,1.00
3204B5F1DDC2A70F,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100715,115758,20100720,35000.00,107.955,3.367,,,,20100715,220710,1.00
1E4F5A6DDB1922C7,P,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100715,115800,20100720,250000.00,108.353,1.277,,,,20100715,220710,1.00
C706BD448A64E167,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100715,115800,20100720,250000.00,108.403,1.252,,,,20100715,220710,1.00
5AAEA7A262038251,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100715,115814,20100721,25000.00,83.858,6.250,,,,20100715,220710,1.00
EBDBC27A12C3FCF0,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100715,115746,20100720,25000.00,107.838,,,,,20100715,220710,1.00
2B923AA4BA99DF44,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,115758,20100720,5000.00,102.735,,,,,20100715,220710,1.00
060EE0C33BCD5A0C,P,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100715,115729,20100722,500000.00,100.000,,,,,20100715,220710,1.00
EA9C17E098903AEA,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100715,115513,20100720,200000.00,103.337,4.286,,,,20100715,220710,1.00
547CAD43B82B5B5C,S,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,115734,20100720,50000.00,104.973,2.200,,,,20100715,220710,1.00
3D234C628A61212A,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,115810,20100722,30000.00,100.275,6.343,,,,20100715,220710,1.00
441CF5765291AB32,D,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,115500,20100719,285000.00,99.925,,,,,20100715,220710,1.00
DBB38FEAFDB52B87,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,115750,20100720,5000.00,102.735,,,,,20100715,220710,1.00
A9E9B33FF2CA6B62,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,115819,20100720,100000.00,102.129,2.700,,,,20100715,220710,1.00
B7827B8CB0058851,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,115809,20100720,40000.00,104.422,7.300,,,,20100715,220710,1.00
EC2CE2DAD06BF20D,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100715,115806,20100722,75000.00,113.580,3.380,,,,20100715,220710,1.00
D7F2EDE367C24113,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,115816,20100720,10000.00,99.970,5.002,,,,20100715,220710,1.00
1287545E9669715A,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100715,080527,20100720,60000.00,107.370,3.650,,,,20100715,220710,1.00
9C59A1308B20E08D,D,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100715,115541,20100720,10000.00,104.538,,,,,20100715,220710,1.00
9337058FA7D8794F,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100715,115759,20100722,1MM+,100.000,0.000,,,,20100715,220710,1.00
2993ACC1AC58FCF1,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100715,115420,20100720,155000.00,113.743,3.040,,,,20100715,220710,1.00
3D78E4BC86E61DF7,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,115813,20100720,25000.00,68.776,4.002,,,,20100715,220710,1.00
9EAB3701B292C104,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,115739,20100720,10000.00,100.250,4.455,,,,20100715,220710,1.00
835F4ACC03584ED4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,115816,20100720,10000.00,100.070,,,,,20100715,220710,1.00
AADB1EF295BDBD28,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,114500,20100722,1000000.00,117.362,,,,,20100715,220710,1.00
A2510FB929725EA6,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,1000000.00,115.776,,,,,20100715,220710,1.00
BAB8A4B22FD35CBB,D,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,114500,20100722,1MM+,114.672,,,,,20100715,220710,1.00
CC636B906B8CA981,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,115828,20100729,20000.00,100.203,4.100,,,,20100715,220710,1.00
05CFC847D66CB04E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,115823,20100721,20000.00,81.928,7.100,,,,20100715,220710,1.00
8F03082DA9631A45,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100715,115822,20100720,10000.00,95.942,5.300,,,,20100715,220710,1.00
B7C65BA5CD219399,S,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100715,115825,20100720,30000.00,113.017,2.650,,,,20100715,220710,1.00
E357A352A3E7E691,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100715,115827,20100720,100000.00,100.000,5.249,,,,20100715,220710,1.00
37365683CC6805A2,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115726,20100720,100000.00,104.072,,,,,20100715,220710,1.00
DFA3836534C76513,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115723,20100720,100000.00,104.132,,,,,20100715,220710,1.00
EB788DC11B7C6591,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100715,115800,20100720,10000.00,100.000,4.999,,,,20100715,220710,1.00
681D657CB5417B91,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,115800,20100720,50000.00,98.587,5.109,,,,20100715,220710,1.00
20FC85A18B3C3C65,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,115831,20100721,5000.00,100.487,3.832,,,,20100715,220710,1.00
45DB64CA54AEE476,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,115334,20100720,140000.00,107.302,,,,,20100715,220710,1.00
8C359477C20E0E54,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100715,115826,20100720,25000.00,98.125,5.375,,,,20100715,220710,1.00
5A1ECCF7C48AFC0F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,115830,20100720,45000.00,103.600,4.636,,,,20100715,220710,1.00
522EF4209D81D7F2,S,498206EB3,KITTERY ME ,20100715,4.000,20280901,Y,,20100715,115824,20100729,360000.00,103.425,3.592,,,,20100715,220710,1.00
20550CD803E3BCA2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,115826,20100720,100000.00,105.425,4.782,,,,20100715,220710,1.00
CBD2ACE247BC3C60,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,115753,20100720,25000.00,100.000,4.998,,,,20100715,220710,1.00
15D04ABCEC562059,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,114800,20100720,100000.00,100.840,,,,,20100715,220710,1.00
7153305468E57B74,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100715,115833,20100720,85000.00,98.625,5.150,,,,20100715,220710,1.00
F8449A2825841D92,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100715,115828,20100720,5000.00,77.805,6.229,,,,20100715,220710,1.00
38F1BE82C607351A,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100715,115600,20100720,740000.00,103.126,0.396,,,,20100715,220710,1.00
B99C31A0849734A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,115828,20100720,10000.00,104.422,7.300,,,,20100715,220710,1.00
189025487A2041FF,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100715,115833,20100720,85000.00,96.875,,,,,20100715,220710,1.00
68CEBE1027A56380,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,115700,20100720,35000.00,79.758,,,,,20100715,220710,1.00
D37B22A45E355D68,D,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20100715,115609,20100720,45000.00,115.004,,,,,20100715,220710,1.00
0214833BA989005F,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,100000.00,99.350,,,,,20100715,220710,1.00
7E31448AC2657BE2,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,115842,20100728,5000.00,102.250,5.572,,,,20100715,220710,1.00
21E3A39B9C21E4C8,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,115837,20100721,25000.00,102.500,6.324,,,,20100715,220710,1.00
365C50ED33694E04,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100715,115840,20100720,10000.00,102.000,1.329,,,,20100715,220710,1.00
A1791691A695781D,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100715,115600,20100720,75000.00,115.295,,S,,,20100715,220710,1.00
1FCE419B6C0A8CF8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,115838,20100720,30000.00,101.450,7.145,,,,20100715,220710,1.00
D99CDC02B39FEC36,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100715,115838,20100720,30000.00,101.570,1.813,,,,20100715,220710,1.00
F8177D59504CD8DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,115600,20100720,250000.00,106.337,3.600,,,,20100715,220710,1.00
47D9D751FCCFEB7F,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100715,115739,20100720,500000.00,117.664,2.240,,,,20100715,220710,1.00
C7EBEDAD17519C24,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,115840,20100720,45000.00,96.935,5.216,,,,20100715,220710,1.00
301B8DA3AB4204EC,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,115837,20100720,45000.00,101.265,,,,,20100715,220710,1.00
F1E6B29B7811FAEA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,102400,20100720,20000.00,98.998,5.074,,,,20100715,220710,1.00
E5ECDAF26DB5A6A6,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100715,115842,20100720,25000.00,101.782,4.765,,,,20100715,220710,1.00
2EFEC540C19A92B2,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,115820,20100720,50000.00,101.499,5.457,,,,20100715,220710,1.00
A41EAA83DB22896D,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100715,115821,20100720,10000.00,105.345,4.016,,,,20100715,220710,1.00
736D7C62597076DF,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100715,115619,20100715,1000000.00,100.000,,,,,20100715,220710,1.00
52A8A3C5D979A92E,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,115800,20100720,100000.00,104.632,3.893,,,,20100715,220710,1.00
1F1A9B60A7CF14AD,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,115839,20100720,25000.00,107.169,3.500,,,,20100715,220710,1.00
3EC0870405E4A2B6,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,115813,20100720,50000.00,101.399,,,,,20100715,220710,1.00
58CB321C24DA819C,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100715,114950,20100720,25000.00,105.019,2.000,,,,20100715,220710,1.00
39AFE3112C09027C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,115000,20100721,10000.00,97.170,9.313,,,,20100715,220710,1.00
4250BDE64DFADF5A,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100715,115600,20100720,100000.00,100.500,4.936,,,,20100715,220710,1.00
2CBC5105EEE77DF3,P,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20100715,115849,20100720,50000.00,102.100,1.545,,,,20100715,220710,1.00
EE035BD8C9CA2BF9,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100715,115750,20100720,20000.00,103.062,,,,,20100715,220710,1.00
FD63C01D9B29CB78,D,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100715,114921,20100720,25000.00,105.019,,,,,20100715,220710,1.00
575CA8EE377FF1F2,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,115659,20100720,105000.00,109.183,,,,,20100715,220710,1.00
601354EA9885C69A,D,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,,,,,20100715,220710,1.00
00262B49999B2851,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,50000.00,111.924,,,,,20100715,220710,1.00
8AEE7CAEDBE8DFB0,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,115855,20100720,5000.00,102.650,4.521,,,,20100715,220710,1.00
4EA5FC3FFD5380D7,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,115844,20100729,50000.00,101.000,3.381,,,,20100715,220710,1.00
8E423DDE42B5063C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,115847,20100720,10000.00,99.675,5.148,,,,20100715,220710,1.00
0C92FCD7CA764926,S,376046BQ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20290201,,,20100715,115850,20100720,40000.00,103.809,4.400,,,,20100715,220710,1.00
554198A7AA9DE44C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,115847,20100720,10000.00,97.800,,,,,20100715,220710,1.00
92C54D9B0C4CAB72,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100715,115841,20100720,10000.00,101.250,3.891,,,,20100715,220710,1.00
7AE441A1EB286A30,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100715,115845,20100720,10000.00,103.928,3.685,,,,20100715,220710,1.00
392942F2136352F7,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100715,115852,20100720,90000.00,99.000,5.080,,,,20100715,220710,1.00
E376C72DE4F317E3,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100715,115247,20100716,200000.00,104.141,0.500,,,,20100715,220710,1.00
54C3286DD77EC659,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,115800,20100720,1MM+,120.332,,S,,,20100715,220710,1.00
7BA3E90C41915456,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,115847,20100720,50000.00,102.965,5.500,,,,20100715,220710,1.00
75CBF53A7E84D03E,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100715,115851,20100720,30000.00,101.000,1.406,,,,20100715,220710,1.00
D1925A77D2497845,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100715,115855,20100719,5000.00,92.000,7.873,,,,20100715,220710,1.00
0698000C3C36D8AC,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100715,115651,20100720,1000000.00,115.442,1.000,,,,20100715,220710,1.00
129955159551EDB2,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,115808,20100720,1MM+,108.428,,P,,,20100715,220710,1.00
95E66107030198D6,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,115811,20100720,25000.00,67.401,,,,,20100715,220710,1.00
82266B13B91BD929,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,115756,20100720,25000.00,67.651,,,,,20100715,220710,1.00
4EF62CD3FFC2BE2B,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,115700,20100720,250000.00,105.455,,,,,20100715,220710,1.00
19EA8E145551D1CC,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,115902,20100729,10000.00,102.000,5.068,,,,20100715,220710,1.00
B06FB0F03582BB6E,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100715,115858,20100720,100000.00,104.109,3.050,,,,20100715,220710,1.00
002377AD41737476,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100715,115854,20100720,125000.00,101.389,1.159,,,,20100715,220710,1.00
D7B60D0EB9BFD1F0,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,115854,20100720,50000.00,96.766,5.246,,,,20100715,220710,1.00
3F879711E74B7BDF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,115837,20100720,100000.00,102.670,4.326,,,,20100715,220710,1.00
617C7D12C6D1F0B7,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100715,115300,20100720,20000.00,110.583,2.014,,,,20100715,220710,1.00
5B6742AE0BF9E483,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100715,115300,20100720,20000.00,110.583,,,,,20100715,220710,1.00
A8CC924416E5A05F,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100715,115545,20100720,20000.00,98.892,,,,,20100715,220710,1.00
DCF1EE0EE889A4F2,S,220112S64,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20270301,Y,,20100715,115900,20100722,25000.00,100.000,4.000,,,Y,20100715,220710,1.00
255DB6043D68A38C,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,115902,20100721,500000.00,101.160,6.053,,,,20100715,220710,1.00
751E839D454F23BB,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,115906,20100720,30000.00,116.271,3.100,,,,20100715,220710,1.00
253273C3B647DA1F,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,115906,20100720,30000.00,114.396,,,,,20100715,220710,1.00
94BDEB4A69797D91,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100715,115735,20100720,30000.00,111.538,1.250,,,,20100715,220710,1.00
64AC9093EF0698AD,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,115913,20100720,15000.00,102.250,5.782,,,,20100715,220710,1.00
C9777D911B1B4D80,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,250000.00,100.000,2.600,,,Y,20100715,220710,1.00
5352582D652C2FDD,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,115641,20100720,1MM+,100.375,,,,,20100715,220710,1.00
D5D2BAE7D9651C82,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,115909,20100720,10000.00,104.647,4.413,,,,20100715,220710,1.00
809E38D4493100B7,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100715,115856,20100720,75000.00,115.045,3.079,,,,20100715,220710,1.00
1525180D7E137EE6,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100715,115845,20100715,1MM+,100.000,,,,,20100715,220710,1.00
CA589E86A86E1745,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100715,115914,20100720,1MM+,107.501,0.335,,,,20100715,220710,1.00
FBF46A73C4EBE6E1,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,115913,20100720,10000.00,102.075,3.751,,,,20100715,220710,1.00
66C1C27DA7402C67,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,115916,20100720,10000.00,102.709,3.484,,,,20100715,220710,1.00
7557621F8A98D041,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,115829,20100720,10000.00,103.625,6.413,,,,20100715,220710,1.00
3DE4C04AB356185A,D,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100715,115819,20100720,15000.00,114.648,,,,,20100715,220710,1.00
5FAF64A6DCB09773,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,115900,20100720,225000.00,109.763,2.077,,,,20100715,220710,1.00
A1DE17F12FC4B74B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,115921,20100729,15000.00,102.000,5.068,,,,20100715,220710,1.00
BA83A4668D353AE0,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100715,115910,20100729,10000.00,102.250,3.218,,,,20100715,220710,1.00
36BA02958143A7A5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,115912,20100720,5000.00,99.375,5.041,,,,20100715,220710,1.00
F0891E4BA543BDAE,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100715,115920,20100720,285000.00,115.107,3.057,,,,20100715,220710,1.00
C9DEAAE3DA4215EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,115912,20100720,100000.00,92.500,5.102,,,,20100715,220710,1.00
F238C1E7DB6E3518,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,114500,20100722,100000.00,112.117,1.450,,,Y,20100715,220710,1.00
5449D92A785D957D,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100715,115920,20100720,285000.00,114.107,,,,,20100715,220710,1.00
B0976B44051A07AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,115912,20100720,100000.00,91.000,,,,,20100715,220710,1.00
5AC722BED4A33C9F,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100715,115806,20100722,75000.00,113.580,,,,,20100715,220710,1.00
66576EA3AC14BF38,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,115908,20100720,10000.00,101.684,,,,,20100715,220710,1.00
8931D298DB804328,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,115920,20100720,10000.00,102.340,,,,,20100715,220710,1.00
CE9680E6BFE93FF6,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100715,115927,20100720,50000.00,96.000,5.078,,,,20100715,220710,1.00
A630A57FB455C95F,P,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100715,115926,20100720,50000.00,104.376,1.499,,,,20100715,220710,1.00
0C4052182E0A3FC9,P,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100715,115927,20100720,25000.00,113.267,3.490,,,,20100715,220710,1.00
17608BD3D248A7FA,P,887547KC0,TINLEY PARK ILL LIBR,20030701,3.700,20221201,,,20100715,115234,20100720,700000.00,97.000,4.010,,,,20100715,220710,1.00
12277664D374963A,P,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100715,115404,20100720,485000.00,98.000,4.076,,,,20100715,220710,1.00
1772F7F645425596,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,115927,20100722,100000.00,128.487,2.192,,,,20100715,220710,1.00
5DFE830705411BA1,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,115927,20100722,100000.00,127.487,,,,,20100715,220710,1.00
A0E2DF53427CA51A,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100715,115936,20100720,30000.00,99.735,4.523,,,,20100715,220710,1.00
EA5838D084781FE3,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,115936,20100720,5000.00,94.216,1.975,,,,20100715,220710,1.00
219DA4E978CE7218,S,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100715,115800,20100720,15000.00,114.898,2.200,,,,20100715,220710,1.00
ADB81DFB66643F68,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,115759,20100722,100000.00,100.255,2.970,,,,20100715,220710,1.00
13E6AB8C9F542D2A,S,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100715,115930,20100720,15000.00,108.569,3.534,,,,20100715,220710,1.00
4E7DC6E48062D233,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100715,115935,20100720,10000.00,100.000,5.123,,,,20100715,220710,1.00
8D126C371F20A583,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,115500,20100722,100000.00,99.755,,,,,20100715,220710,1.00
78B8502C9521E709,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,115900,20100720,100000.00,98.300,6.829,,,,20100715,220710,1.00
B63B49161577CB01,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100715,115707,20100720,40000.00,118.500,3.105,,,,20100715,220710,1.00
52C01AECD8450D28,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100715,115835,20100722,310000.00,99.348,,,,,20100715,220710,1.00
8C8251EC81B327E1,D,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100715,115930,20100720,15000.00,107.495,,,,,20100715,220710,1.00
93A4A39518368166,D,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100715,115932,20100720,15000.00,107.495,,,,,20100715,220710,1.00
D2455342FA3ED6AB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,115940,20100720,45000.00,106.000,6.315,,,,20100715,220710,1.00
36F2051E1BE7E087,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,115941,20100720,5000.00,102.500,4.722,,,,20100715,220710,1.00
A85F1D3B502D7AF1,S,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,115650,20100720,285000.00,100.200,,,,,20100715,220710,1.00
42E1AC1A27F925F9,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100715,115427,20100720,70000.00,103.684,1.199,,,,20100715,220710,1.00
8593ACD38B7172F0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,115700,20100720,100000.00,106.337,3.600,,,,20100715,220710,1.00
B93562AAD5BC6976,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100715,115923,20100720,15000.00,105.246,3.349,,,,20100715,220710,1.00
3015681E6B7E3EE1,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100715,115841,20100720,10000.00,101.553,,,,,20100715,220710,1.00
442FD51ABE8FD93A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,115936,20100726,10000.00,101.087,2.874,,,,20100715,220710,1.00
9E7DFBE775469B44,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100715,115934,20100720,100000.00,98.174,5.152,,,,20100715,220710,1.00
CFBDACC7FC56E9A5,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100715,115924,20100720,15000.00,113.765,3.827,,,,20100715,220710,1.00
6E2E30ABDF879BF9,P,677632MG3,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100715,115938,20100720,490000.00,112.835,0.714,,,,20100715,220710,1.00
62D8661733E1DE3E,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100715,115838,20100720,10000.00,101.803,,,,,20100715,220710,1.00
FC3ABAF2EB5E1117,D,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100715,115851,20100720,295000.00,97.702,,,,,20100715,220710,1.00
E8C5A3CB3B35ABA9,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100715,115924,20100720,15000.00,113.665,,,,,20100715,220710,1.00
9315B22CB0E872FC,S,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100715,115920,20100720,50000.00,108.978,1.350,,,,20100715,220710,1.00
777E930C8C8C078C,D,150435KP9,CEDAR HILL TEX WTRWKS & SEW ,20040815,4.300,20190401,,,20100715,115900,20100720,20000.00,104.836,,,,,20100715,220710,1.00
72011DCF3DF98673,S,667476DC6,NORTHWEST FREEWAY MUN UTIL ,20011001,5.000,20180401,,,20100715,115920,20100720,200000.00,100.139,3.007,,,,20100715,220710,1.00
601286671CBC762A,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114000,20100721,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
C48A892F3EB409A1,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,30000.00,98.170,9.200,,,Y,20100715,220710,1.00
B690DFD51FF6F734,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,Y,,20100715,115104,20100722,340000.00,98.893,,,,,20100715,220710,1.00
D0DEDE0BAE2A707A,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100715,115233,20100722,340000.00,99.433,,,,,20100715,220710,1.00
7C92037C9791B4A1,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100715,115350,20100722,345000.00,99.158,,,,,20100715,220710,1.00
7B7444976B8E0FF3,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100715,114859,20100722,335000.00,99.128,,,,,20100715,220710,1.00
DA40B270885C227C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120000,20100720,20000.00,103.879,3.035,,,,20100715,220710,1.00
E475883CE37DA376,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100715,120000,20100720,5000.00,101.250,4.478,,,,20100715,220710,1.00
3019AFFAA8A15CC5,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,120000,20100803,5000.00,102.250,3.689,,,,20100715,220710,1.00
B71287F8B201625A,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,115953,20100720,15000.00,100.868,3.599,,,,20100715,220710,1.00
C3F38341446DDCC4,P,575896EE1,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20170701,,,20100715,115800,20100720,25000.00,108.690,2.623,,,,20100715,220710,1.00
C12F3F89A8103708,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,115855,20100720,30000.00,100.000,5.249,,,,20100715,220710,1.00
7074A3EDBFAA3D16,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100715,115911,20100720,25000.00,104.759,3.679,,,,20100715,220710,1.00
92350830C233F584,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,115922,20100720,30000.00,102.459,4.177,,,,20100715,220710,1.00
483A46792675A517,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,115900,20100720,10000.00,100.100,,,,,20100715,220710,1.00
965D926E243B68D9,D,649839VN4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG,19981201,5.250,20140701,,,20100715,115616,20100720,40000.00,100.300,,,,,20100715,220710,1.00
752403DEB5FEA72B,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100715,115932,20100720,15000.00,101.375,3.871,,,,20100715,220710,1.00
6A52D9AEB5B4A472,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100715,115939,20100720,45000.00,100.000,5.248,,,,20100715,220710,1.00
DB1EDEBEB06E5483,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100715,101025,20100720,250000.00,99.540,4.289,,,,20100715,220710,1.00
6FDE477A91DBE316,P,733760KN1,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.750,20171001,,,20100715,115600,20100720,10000.00,103.846,4.444,,,,20100715,220710,1.00
705B49C07F3A3C2C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,115958,20100720,90000.00,93.574,5.455,,,,20100715,220710,1.00
95AF8A8C316CC023,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,115959,20100720,25000.00,100.000,4.999,,,,20100715,220710,1.00
1504EDBDEB8F296B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,200000.00,98.170,9.200,,,Y,20100715,220710,1.00
08CD53574668E730,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,50000.00,98.170,9.200,,,Y,20100715,220710,1.00
ABDF077B681062AE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,115500,20100720,10000.00,94.780,5.590,,,,20100715,220710,1.00
BF3710476EF4E42F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,115843,20100728,30000.00,102.249,5.202,,,,20100715,220710,1.00
5A5E02FE734DFC06,D,733760KN1,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.750,20171001,,,20100715,115600,20100720,10000.00,103.846,,,,,20100715,220710,1.00
55EAC1951E9E5943,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,115958,20100720,90000.00,94.044,,,,,20100715,220710,1.00
DC0192214E048302,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,115959,20100720,25000.00,98.320,,,,,20100715,220710,1.00
6C89EFE91EC42B89,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114300,20100721,50000.00,98.170,9.200,,,Y,20100715,220710,1.00
E6D9CCFAE071374C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114200,20100721,20000.00,98.170,9.200,,,Y,20100715,220710,1.00
7E30B120923436F4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,120002,20100720,80000.00,99.300,5.430,,,,20100715,220710,1.00
93D88019AD2F2F8B,S,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,115947,20100720,50000.00,103.459,2.605,,,,20100715,220710,1.00
71D0DD67CB563A94,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,115843,20100728,30000.00,102.249,,,,,20100715,220710,1.00
B2D7F27C7B227DB4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,115939,20100720,500000.00,47.875,,S,,,20100715,220710,1.00
FFC12A3A5830D06E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100715,115412,20100720,20000.00,100.000,,,,,20100715,220710,1.00
0D1F73B471C0CB24,D,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,115947,20100720,50000.00,103.409,,,,,20100715,220710,1.00
D316FC60E34F5FCF,P,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100715,120008,20100720,5000.00,101.334,4.881,,,,20100715,220710,1.00
F4B8F5F1E209414D,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100715,115908,20100720,20000.00,100.000,5.400,,,,20100715,220710,1.00
5891E67A268341D5,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100715,120010,20100720,20000.00,99.500,8.225,,,,20100715,220710,1.00
5C0B8CDC838EB2C9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,115956,20100720,20000.00,98.672,5.090,,,,20100715,220710,1.00
468662A7F241D233,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,120000,20100720,25000.00,101.079,3.987,,,,20100715,220710,1.00
0DB5D3B962D1E041,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100715,115800,20100720,50000.00,115.156,2.601,,,,20100715,220710,1.00
38EEEEFDAF9FAA86,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115700,20100729,25000.00,100.000,4.375,,,,20100715,220710,1.00
AB717D2414656BEE,S,498206EC1,KITTERY ME ,20100715,4.000,20290901,Y,,20100715,120012,20100729,260000.00,102.081,3.750,,,,20100715,220710,1.00
E5B5CBB63BA5612E,P,57586EMW8,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,6.250,20300701,,,20100715,120013,20100720,1MM+,106.842,5.280,,,,20100715,220710,1.00
0D15F7A0CE2AC2FB,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,114500,20100722,200000.00,103.526,1.870,,,Y,20100715,220710,1.00
D198BD57276A9BB8,D,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,115958,20100720,50000.00,103.409,,,,,20100715,220710,1.00
FAA556ACEDF2B235,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,115722,20100729,25000.00,98.750,,,,,20100715,220710,1.00
64C9CE3867E76B3C,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100715,115922,20100720,15000.00,102.621,,,,,20100715,220710,1.00
36CC957A8E7DAB6C,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100715,115901,20100720,15000.00,102.871,,,,,20100715,220710,1.00
45D8F3876EB5A0AE,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100715,120000,20100720,50000.00,100.450,2.505,,,,20100715,220710,1.00
EF5E663990BFF84A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,120019,20100720,10000.00,102.998,6.289,,,,20100715,220710,1.00
03B141EE42FC0EC4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,115800,20100720,200000.00,91.631,,P,,,20100715,220710,1.00
623C51BEF3401C66,D,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100715,115600,20100720,25000.00,106.512,,,,,20100715,220710,1.00
E5CD4E3BC492DF88,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,115959,20100720,10000.00,101.003,4.250,,,,20100715,220710,1.00
AD0E9ED040B319BB,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,120007,20100722,100000.00,128.487,2.192,,,,20100715,220710,1.00
7C3C3105D52389DF,P,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100715,120011,20100720,15000.00,120.931,0.781,,,,20100715,220710,1.00
488E93269EBED5C9,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100715,120020,20100720,50000.00,111.583,4.149,,,,20100715,220710,1.00
73186EF17B874C8F,P,917746W96,UTICA N Y PUB IMPT,20040801,5.000,20160615,,,20100715,115829,20100720,25000.00,107.322,3.010,,,,20100715,220710,1.00
7ABCED17718654E9,P,645002WL6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20320801,,,20100715,120012,20100720,25000.00,102.026,4.694,,,,20100715,220710,1.00
F307591A85376CA2,P,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100715,120013,20100720,25000.00,102.325,4.929,,,,20100715,220710,1.00
19216C53E9BFED30,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100715,120014,20100720,25000.00,111.689,4.506,,,,20100715,220710,1.00
2F21F7F214BBE710,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100715,120016,20100720,25000.00,100.841,4.857,,,,20100715,220710,1.00
EF540A14325D0EE8,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100715,115800,20100720,25000.00,107.441,2.019,,,,20100715,220710,1.00
7F8B6A9D85F43774,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100715,120018,20100720,10000.00,104.654,2.007,,,,20100715,220710,1.00
E2DB4286A23FDCBF,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100715,120017,20100720,20000.00,99.205,5.054,,,,20100715,220710,1.00
7E4792B6CF368AD1,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,115959,20100720,10000.00,99.127,,,,,20100715,220710,1.00
F96055FDEE091D85,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,120007,20100722,100000.00,127.487,,,,,20100715,220710,1.00
DC0E78E56E4FAD9A,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100715,120018,20100720,25000.00,101.270,4.790,,,,20100715,220710,1.00
23C94FD525C4D54A,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100715,120020,20100720,25000.00,95.799,5.327,,,,20100715,220710,1.00
B3EB2E16F7690C0A,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100715,120026,20100720,50000.00,109.887,2.200,,,,20100715,220710,1.00
AD4F65003588E56D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,120026,20100720,20000.00,102.998,6.289,,,,20100715,220710,1.00
94E77FC38440737E,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100715,120021,20100720,20000.00,95.641,5.072,,,,20100715,220710,1.00
7B7571C63C4BFB01,D,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100715,120011,20100720,15000.00,120.930,,,,,20100715,220710,1.00
F824709196153482,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100715,120022,20100720,50000.00,110.479,,,,,20100715,220710,1.00
51D683A532CFF5FA,D,917746W96,UTICA N Y PUB IMPT,20040801,5.000,20160615,,,20100715,115829,20100720,25000.00,107.322,,,,,20100715,220710,1.00
A9450E812296C81C,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100715,120018,20100720,25000.00,99.040,4.825,,,,20100715,220710,1.00
F454017E1EFBCB43,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100715,120013,20100730,25000.00,101.000,4.798,,,,20100715,220710,1.00
C1C5CC96A787931C,D,645002WL6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20320801,,,20100715,120012,20100720,25000.00,102.026,,,,,20100715,220710,1.00
5EABC6F90A209607,D,544587TA6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.250,20290901,,,20100715,120013,20100720,25000.00,102.325,,,,,20100715,220710,1.00
7C50A2FCBBABE2C7,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100715,120014,20100720,25000.00,111.689,,,,,20100715,220710,1.00
FC116AB21719ED3B,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100715,120016,20100720,25000.00,100.841,,,,,20100715,220710,1.00
0EA46076575A603C,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100715,120017,20100720,20000.00,99.205,,,,,20100715,220710,1.00
818E2F6ECCA3D310,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100715,120018,20100720,25000.00,101.270,,,,,20100715,220710,1.00
E062D84CCA4C8BED,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100715,115924,20100720,15000.00,113.665,,,,,20100715,220710,1.00
47027459DE229D94,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100715,115855,20100720,250000.00,111.629,,,,,20100715,220710,1.00
5164CE036F1E3CC8,D,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100715,120024,20100720,5000.00,102.868,,,,,20100715,220710,1.00
5944CAA1F8A066C6,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100715,120020,20100720,25000.00,95.799,,,,,20100715,220710,1.00
647F97D85B32EF0B,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100715,120021,20100720,20000.00,95.640,,,,,20100715,220710,1.00
5CCC7FEA3BBE87DD,S,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,145000.00,103.633,0.510,,,Y,20100715,220710,1.00
CB2D695E7C0F42E9,S,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,50000.00,103.633,0.510,,,Y,20100715,220710,1.00
20C51F7ADE97868A,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,100000.00,101.919,2.180,,,Y,20100715,220710,1.00
C053054E4012B1EF,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,100000.00,102.850,0.830,,,Y,20100715,220710,1.00
A61AD5AB5B0F4D60,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,30000.00,103.053,1.540,,,Y,20100715,220710,1.00
45B34F174CCD2DEE,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100715,120000,20100727,100000.00,100.000,5.591,,,Y,20100715,220710,1.00
09EF7744635F96A4,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100715,115914,20100720,25000.00,104.780,4.401,,,,20100715,220710,1.00
7C7270FB471D4BF9,S,875287KQ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20131001,,,20100715,120024,20100720,5000.00,106.597,1.864,,,,20100715,220710,1.00
B4D71DC37911FCE1,D,875287KQ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20131001,,,20100715,120024,20100720,5000.00,106.472,,,,,20100715,220710,1.00
84C71BCDC0B9D2A0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,120025,20100722,70000.00,102.729,4.288,,,,20100715,220710,1.00
DEDB0C3FF0F4F1A6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,120025,20100722,70000.00,101.228,,,,,20100715,220710,1.00
59B74C1DC9261E1D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120036,20100729,10000.00,100.200,4.350,,,,20100715,220710,1.00
01D1955290C5B765,S,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,100000.00,110.909,1.890,,,Y,20100715,220710,1.00
C806DC2E4BB36088,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100715,120024,20100720,100000.00,110.000,3.267,,,,20100715,220710,1.00
DFF88EB870F91381,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100715,120011,20100720,20000.00,104.481,5.336,,,,20100715,220710,1.00
B1F5220E49A97E4C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,120006,20100720,80000.00,99.000,,,,,20100715,220710,1.00
A059FD06E1D6068C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,115925,20100720,10000.00,107.125,4.245,,,,20100715,220710,1.00
66810EF58E682FFD,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100715,115800,20100720,75000.00,115.045,,P,,,20100715,220710,1.00
25D7B52C2123C7EF,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100715,120002,20100720,15000.00,113.415,,,,,20100715,220710,1.00
0B3E94E594715904,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,104900,20100720,100000.00,90.313,7.829,,,,20100715,220710,1.00
6B52BCDEA2465D05,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100715,120030,20100722,5000.00,114.695,3.274,,,,20100715,220710,1.00
17A14213C3ED9971,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100715,115717,20100720,20000.00,98.642,,,,,20100715,220710,1.00
57A9B3BEB5FCF65E,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100715,120026,20100720,50000.00,103.105,4.816,,,,20100715,220710,1.00
2E9B993BF31654A6,P,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100715,120028,20100720,200000.00,102.204,2.828,,,,20100715,220710,1.00
E40ED1D0A0216D37,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,115905,20100720,105000.00,97.472,5.185,,,,20100715,220710,1.00
ADEAD0E0A53C7EBF,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100715,115954,20100715,1MM+,100.000,,,,,20100715,220710,1.00
8FABC5794539C32C,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,2.288,,,Y,20100715,220710,1.00
A4BABB004D713B91,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100715,120045,20100719,5000.00,102.868,3.236,,,,20100715,220710,1.00
493F8999923D8D7B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,120048,20100720,20000.00,102.000,4.743,,,,20100715,220710,1.00
D0797CB86AD237EC,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100715,120039,20100720,10000.00,106.400,3.926,,,,20100715,220710,1.00
56FAEE590430D3CB,D,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100715,115852,20100720,1MM+,113.626,,P,,,20100715,220710,1.00
DF435CBE5C570522,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100715,120037,20100720,200000.00,47.151,4.567,,,,20100715,220710,1.00
59733B6293061480,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,15000.00,103.053,1.540,,,Y,20100715,220710,1.00
8C40D7B21562F378,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,35000.00,103.053,1.540,,,Y,20100715,220710,1.00
8BBB97B5DE6F4D7C,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,50000.00,102.850,0.830,,,Y,20100715,220710,1.00
C56206AFAAAD6415,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100715,120028,20100720,25000.00,102.053,2.037,,,,20100715,220710,1.00
0DD5AD8193B40158,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,,,,Y,20100715,220710,1.00
FE87095CA2AB1185,D,733760KN1,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.750,20171001,,,20100715,115620,20100720,10000.00,104.096,,,,,20100715,220710,1.00
B1DAFA989B960DE5,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,120000,20100720,90000.00,74.750,,,,,20100715,220710,1.00
2FC63C29ECB83AF2,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100715,120028,20100720,25000.00,102.153,,,,,20100715,220710,1.00
F9A18F0D366FA1BC,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1000000.00,100.000,6.125,,,Y,20100715,220710,1.00
4D4B6A43F1927197,S,92707XAB6,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,3.000,20110501,Y,,20100715,120000,20100729,475000.00,100.000,3.000,,,Y,20100715,220710,1.00
20AD57C76528CBC1,S,92707XAP5,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,3.250,20120501,Y,,20100715,120000,20100729,395000.00,100.000,3.250,,,Y,20100715,220710,1.00
E06A3ED2FF0EBC79,S,92707XAC4,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,3.250,20120501,Y,,20100715,120000,20100729,485000.00,100.000,3.250,,,Y,20100715,220710,1.00
B24CA6D2480A30A5,S,92707XAD2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,3.750,20130501,Y,,20100715,120000,20100729,510000.00,100.000,3.750,,,Y,20100715,220710,1.00
6B8F4604C2998CBD,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1000000.00,100.000,6.125,,,Y,20100715,220710,1.00
3185E27BBC936400,S,92707XAN0,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,3.000,20110501,Y,,20100715,120000,20100729,380000.00,100.000,3.000,,,Y,20100715,220710,1.00
89AB4995F3721E7E,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1000000.00,100.000,6.125,,,Y,20100715,220710,1.00
8706DEDF4A59B7E5,S,92707XAQ3,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,3.750,20130501,Y,,20100715,120000,20100729,410000.00,100.000,3.750,,,Y,20100715,220710,1.00
A686AED8493038E6,S,92707XAE0,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,4.000,20140501,Y,,20100715,120000,20100729,525000.00,100.000,4.000,,,Y,20100715,220710,1.00
6D503B1E83DF9E80,P,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100715,115912,20100720,800000.00,106.086,3.101,,,,20100715,220710,1.00
0F84D3089D6B9088,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,115800,20100720,1MM+,120.429,2.650,,,,20100715,220710,1.00
A381FFE9CB41E0D7,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100715,115758,20100720,35000.00,107.995,,,,,20100715,220710,1.00
1514E4777241E56C,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20100715,115834,20100720,115000.00,108.101,2.050,,,,20100715,220710,1.00
1CE6FFD31946D299,S,92707XAT7,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,4.500,20160501,Y,,20100715,120000,20100729,460000.00,100.000,4.500,,,Y,20100715,220710,1.00
47368B0B2A1E35C2,S,92707XAF7,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,4.250,20150501,Y,,20100715,120000,20100729,550000.00,100.000,4.250,,,Y,20100715,220710,1.00
4715743A51ED5C72,S,92707XAR1,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,4.000,20140501,Y,,20100715,120000,20100729,425000.00,100.000,4.000,,,Y,20100715,220710,1.00
A3787696CD1B8AA1,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1000000.00,100.000,6.125,,,Y,20100715,220710,1.00
01E85ECE2F14A1A1,S,92707XAS9,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,4.250,20150501,Y,,20100715,120000,20100729,440000.00,100.000,4.250,,,Y,20100715,220710,1.00
9A3E2B5F3FF23EFF,S,92707XAY6,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,6.125,20400501,Y,,20100715,120000,20100729,1MM+,100.000,6.125,,,Y,20100715,220710,1.00
D0032C674484F5BE,S,92707XAH3,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,4.750,20170501,Y,,20100715,120000,20100729,600000.00,100.000,4.750,,,Y,20100715,220710,1.00
4B75218F0B999259,S,92707XAG5,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,4.500,20160501,Y,,20100715,120000,20100729,575000.00,100.000,4.500,,,Y,20100715,220710,1.00
DC0B9C8492AD0529,S,92707XAU4,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,4.750,20170501,Y,,20100715,120000,20100729,485000.00,100.000,4.750,,,Y,20100715,220710,1.00
503EBD62278F7E1F,S,92707XAJ9,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,5.000,20180501,Y,,20100715,120000,20100729,630000.00,100.000,5.000,,,Y,20100715,220710,1.00
A71F39637F7C920B,S,92707XAV2,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,5.000,20180501,Y,,20100715,120000,20100729,505000.00,100.000,5.000,,,Y,20100715,220710,1.00
40058DDB71C87502,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1MM+,100.000,6.125,,,Y,20100715,220710,1.00
DDE375855EF1368A,S,92707XAK6,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,5.125,20190501,Y,,20100715,120000,20100729,665000.00,100.000,5.125,,,Y,20100715,220710,1.00
EF54255D51301D15,S,92707XAW0,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,5.125,20190501,Y,,20100715,120000,20100729,535000.00,100.000,5.125,,,Y,20100715,220710,1.00
6B6F98F2F837215F,S,92707XAX8,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,5.250,20200501,Y,,20100715,120000,20100729,560000.00,100.000,5.250,,,Y,20100715,220710,1.00
D00B9C8C292F864C,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1MM+,100.000,6.125,,,Y,20100715,220710,1.00
91CD14AF3499933E,S,92707XAY6,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,6.125,20400501,Y,,20100715,120000,20100729,1MM+,100.000,6.125,,,Y,20100715,220710,1.00
1D56A8CA1BCD952F,S,92707XAL4,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,5.250,20200501,Y,,20100715,120000,20100729,695000.00,100.000,5.250,,,Y,20100715,220710,1.00
3B9B2FA5105D19C0,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,500000.00,100.000,6.125,,,Y,20100715,220710,1.00
C6BD686B2CAE3931,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1000000.00,100.000,6.125,,,Y,20100715,220710,1.00
D7ADF73D242F1C90,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100715,120000,20100729,1MM+,100.000,6.125,,,Y,20100715,220710,1.00
FAF827CE2F46E769,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,120049,20100720,25000.00,107.733,3.546,,,,20100715,220710,1.00
01FFD4F5FD79F134,P,542690B76,LONG ISLAND PWR AUTH N Y ELEC GER-SER E-CIFG-TCRS,20060926,5.000,20221201,,,20100715,115700,20100720,50000.00,105.698,3.977,,,,20100715,220710,1.00
C63F5A59B12FB768,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100715,120044,20100720,10000.00,100.849,4.336,,,,20100715,220710,1.00
5CE89EC8A7402304,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100715,120047,20100720,25000.00,115.454,1.727,,,,20100715,220710,1.00
FF1B3DD2A636F579,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100715,120049,20100720,50000.00,110.212,2.634,,,,20100715,220710,1.00
EC9B64C11C310F61,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,120052,20100720,10000.00,116.271,3.100,,,,20100715,220710,1.00
3DBDC1EFB6C60B97,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,120036,20100720,5000.00,100.000,7.995,,,,20100715,220710,1.00
A988636CAB80FB2E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,115043,20100721,1000000.00,100.340,,,,,20100715,220710,1.00
50771977F77F393E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,115258,20100721,1000000.00,100.400,,,,,20100715,220710,1.00
4B0620610BEE8ADD,P,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100715,120000,20100720,640000.00,99.508,5.175,,,,20100715,220710,1.00
9196DEBB1961D783,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,120033,20100728,15000.00,103.385,3.250,,,,20100715,220710,1.00
92B02D6CB389B605,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,120050,20100802,10000.00,104.557,3.911,,,,20100715,220710,1.00
2862A05D7CE99B2E,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100715,120050,20100720,10000.00,104.238,,,,,20100715,220710,1.00
D063E81F9C7668F7,D,542690B76,LONG ISLAND PWR AUTH N Y ELEC GER-SER E-CIFG-TCRS,20060926,5.000,20221201,,,20100715,115700,20100720,50000.00,105.698,,,,,20100715,220710,1.00
35E52E5706B53062,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100715,120044,20100720,10000.00,98.973,,,,,20100715,220710,1.00
B0754996A3558127,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100715,120047,20100720,25000.00,115.954,,,,,20100715,220710,1.00
BFE73961792EAB95,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100715,120049,20100720,50000.00,110.712,,,,,20100715,220710,1.00
6E27125BBD83AFD7,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,115900,20100720,15000.00,98.243,,,,,20100715,220710,1.00
CCA9B888B84B6380,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,120052,20100720,10000.00,114.396,,,,,20100715,220710,1.00
AB834B6C01184E7B,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,120050,20100802,10000.00,102.556,,,,,20100715,220710,1.00
83815BDB661C7407,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100715,115951,20100720,250000.00,111.569,,,,,20100715,220710,1.00
1D77E2418BAB1015,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,115950,20100720,15000.00,98.493,,,,,20100715,220710,1.00
88EF7DA934871008,P,346717CW9,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20150615,,,20100715,120104,20100720,30000.00,107.288,2.228,,,,20100715,220710,1.00
0E9AB9A86EF38943,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,114500,20100722,590000.00,119.036,2.600,,,Y,20100715,220710,1.00
5D18D25628AAC5AD,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100715,120059,20100720,70000.00,99.000,5.092,,,,20100715,220710,1.00
1B8A6BE2535B39C6,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100715,120038,20100720,300000.00,108.592,,,,,20100715,220710,1.00
3B7134044C33CA5F,P,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100715,120100,20100720,50000.00,110.264,2.649,,,,20100715,220710,1.00
9B278C1B81D153D5,S,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20100715,120058,20100720,100000.00,110.183,3.875,,,,20100715,220710,1.00
BC3B750356EADDD3,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100715,120057,20100720,10000.00,110.615,0.900,,,,20100715,220710,1.00
4AE1244090A7186C,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100715,120105,20100720,20000.00,101.973,3.150,,,,20100715,220710,1.00
7D59CBFB656A1F93,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100715,120057,20100720,10000.00,109.865,,,,,20100715,220710,1.00
7577477DA717B38F,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100715,115624,20100720,25000.00,76.580,,S,,,20100715,220710,1.00
8A9451BD4008FCA4,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100715,120100,20100720,5000.00,107.750,2.907,,,,20100715,220710,1.00
AEE4FC1D450599F5,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120100,20100720,25000.00,103.879,3.035,,,,20100715,220710,1.00
13C39BA5D1ED6338,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100715,120111,20100720,5000.00,109.000,3.465,,,,20100715,220710,1.00
D73A77CFE86308D4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,120112,20100720,20000.00,106.350,5.868,,,,20100715,220710,1.00
2D83434CA7D9FF92,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100715,120024,20100720,20000.00,106.652,4.000,,,,20100715,220710,1.00
FCD28ADBFD733E72,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,120046,20100720,10000.00,100.000,5.249,,,,20100715,220710,1.00
5E637CBBED2BD363,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100715,120110,20100720,25000.00,108.750,3.844,,,,20100715,220710,1.00
A6672E209CD4A586,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,120111,20100720,5000.00,97.937,4.432,,,,20100715,220710,1.00
F0EF028DAF1780DC,S,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20100715,115137,20100720,200000.00,115.274,1.500,,,,20100715,220710,1.00
99A0C40CD7349899,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,5000.00,98.170,9.200,,,Y,20100715,220710,1.00
2B65F39DC9891DCD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
11D031B74BC97EC5,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
8FE8231AB2E38F8A,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220710,1.00
B3D0FB15230A478F,S,6769017L9,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.625,20320301,,,20100715,120058,20100720,25000.00,100.500,5.519,,,,20100715,220710,1.00
7DF5C08A87742A31,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100715,120100,20100720,10000.00,107.626,3.743,,,,20100715,220710,1.00
EC88CFB4600706CD,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,120044,20100720,25000.00,106.308,,,,,20100715,220710,1.00
BAB26C9DA3865DA6,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100715,115854,20100720,800000.00,106.161,,P,,,20100715,220710,1.00
49641601B546A040,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100715,120000,20100720,160000.00,100.765,,,,,20100715,220710,1.00
52CFEDF59C1FB246,D,6769017L9,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C,20010701,5.625,20320301,,,20100715,120058,20100720,25000.00,99.000,,,,,20100715,220710,1.00
CAF15C2E15DC595D,P,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20100715,120117,20100720,10000.00,105.599,2.824,,,,20100715,220710,1.00
050995248D66B987,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100715,120108,20100720,5000.00,109.249,2.321,,,,20100715,220710,1.00
D8D029B8DEBF7E14,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100715,120117,20100720,55000.00,97.864,0.884,,,,20100715,220710,1.00
6DA14CF3C4150D47,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,120053,20100720,25000.00,105.751,3.956,,,,20100715,220710,1.00
6DF6C49F2FDDA22C,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,,,,Y,20100715,220710,1.00
D5D6228352CDB002,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100715,115949,20100720,1000000.00,115.702,0.920,,,,20100715,220710,1.00
47A14A4EBC4ACF69,S,717001QR5,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.000,20190301,Y,,20100715,120042,20100727,120000.00,100.000,3.999,,,,20100715,220710,1.00
C5018B89B0078231,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100715,115800,20100720,35000.00,108.195,3.327,,,,20100715,220710,1.00
15117379E539147A,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100715,115700,20100720,50000.00,107.200,1.401,,,,20100715,220710,1.00
0C13B08BE3558F28,S,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,120101,20100720,50000.00,103.459,2.605,,,,20100715,220710,1.00
FA143371AD8322EF,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,120053,20100720,25000.00,105.501,,,,,20100715,220710,1.00
76893E8C976CB08A,D,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,120114,20100720,50000.00,103.409,,,,,20100715,220710,1.00
B645196B6EC4F3FC,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100715,120018,20100720,50000.00,103.005,,,,,20100715,220710,1.00
3B3A8FE6384BA609,D,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100715,115852,20100720,1MM+,113.676,,S,,,20100715,220710,1.00
319D9B5EA088F1DE,D,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100715,120101,20100720,50000.00,103.409,,,,,20100715,220710,1.00
C8F8E6D1973E5D3B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100715,120123,20100720,20000.00,47.572,5.047,,,,20100715,220710,1.00
2B6A3B1BC71B0673,P,684265NE7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.500,20140902,,,20100715,120117,20100720,20000.00,100.738,4.301,,,,20100715,220710,1.00
055522DE3AE06CD3,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100715,115700,20100720,35000.00,105.492,2.908,,,,20100715,220710,1.00
E0A87C48397DD823,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,120122,20100720,100000.00,101.985,4.092,,,,20100715,220710,1.00
F0E219AAB9029BFE,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100715,120031,20100720,10000.00,94.250,,,,,20100715,220710,1.00
10A9416EFC73E62B,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100715,115700,20100720,35000.00,105.491,,,,,20100715,220710,1.00
EC7490A91D799653,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,120111,20100720,5000.00,97.811,,,,,20100715,220710,1.00
B2E96FC64F241EFB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100715,120122,20100720,100000.00,102.485,,,,,20100715,220710,1.00
CE2AC6AB06EBA66D,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100715,115218,20100720,15000.00,97.286,,S,,,20100715,220710,1.00
1C3B4B22A03F8779,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,120130,20100730,20000.00,100.000,6.170,,,,20100715,220710,1.00
DF5724AD5C00990B,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100715,120036,20100715,25000.00,100.000,4.950,,,,20100715,220710,1.00
857BC870C7682357,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,120059,20100722,290000.00,112.117,1.450,,,,20100715,220710,1.00
2C10A078D8CB49BD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,120058,20100720,15000.00,103.625,6.413,,,,20100715,220710,1.00
5E6033B63D228925,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,120130,20100730,20000.00,98.250,,,,,20100715,220710,1.00
02EB5059719812A4,P,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20100715,120128,20100720,25000.00,93.802,4.679,,,,20100715,220710,1.00
9004338407A80588,S,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100715,120129,20100720,20000.00,108.150,4.042,,,,20100715,220710,1.00
3AF74FA5DB0CB2B7,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100715,120026,20100720,50000.00,109.887,,,,,20100715,220710,1.00
93335D057E793411,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,120140,20100727,10000.00,102.000,4.746,,,,20100715,220710,1.00
D0DDB1A58B7575F1,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,120133,20100720,20000.00,100.500,5.136,,,,20100715,220710,1.00
D2B32C3565CB6BD6,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100715,120138,20100720,10000.00,110.847,2.826,,,,20100715,220710,1.00
F6E0C4AA79365DBF,S,849254QM2,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,4.700,20250115,Y,,20100715,111051,20100727,1MM+,100.000,4.700,,,Y,20100715,220710,1.00
7DF0DA3B4F9893ED,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,120135,20100720,25000.00,94.057,5.004,,,,20100715,220710,1.00
3512B4F649E6662B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,115943,20100720,500000.00,92.644,,S,,,20100715,220710,1.00
AF6C255D851E6C62,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100715,120001,20100720,75000.00,100.790,1.150,,,,20100715,220710,1.00
08D2554BCD977EA6,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100715,120138,20100720,10000.00,110.097,,,,,20100715,220710,1.00
8E3B328BDF9B64EA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,115314,20100720,100000.00,96.551,,,,,20100715,220710,1.00
348FC9C0BFFEA1AA,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100715,120144,20100720,20000.00,101.653,4.499,,,,20100715,220710,1.00
691FFCBF61AC7ADB,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,120147,20100721,10000.00,100.487,3.832,,,,20100715,220710,1.00
164499EC18790382,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,120147,20100721,10000.00,101.475,4.513,,,,20100715,220710,1.00
DE87ED6FDCA8C162,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100715,120127,20100720,5000.00,94.600,,,,,20100715,220710,1.00
2D4EBED6C4359639,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100715,120136,20100720,20000.00,110.472,2.450,,,,20100715,220710,1.00
1F25362B38A93C9B,P,391577HW6,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20240801,,,20100715,120140,20100720,40000.00,97.455,4.496,,,,20100715,220710,1.00
04EA6C692C8A2B7C,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100715,120127,20100720,5000.00,94.600,10.530,,,,20100715,220710,1.00
1E83330F65B095A9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,120118,20100720,15000.00,104.345,6.090,,,,20100715,220710,1.00
7CC448EBC4668B07,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100715,120143,20100720,50000.00,101.407,4.985,,,,20100715,220710,1.00
0C72DD5ADFC9D5F6,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100715,115908,20100720,65000.00,106.934,2.543,,,,20100715,220710,1.00
5261E7EFDA2B0FCD,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,115700,20100722,50000.00,119.036,2.600,,,Y,20100715,220710,1.00
0F748ECEE3F808EF,P,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,Y,,20100715,120000,20100729,1MM+,101.549,0.987,,,Y,20100715,220710,1.00
1E137A862140D216,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100715,120006,20100720,1000000.00,121.087,2.200,,,,20100715,220710,1.00
654763E4B3E0AA39,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100715,120143,20100720,10000.00,107.563,3.508,,,,20100715,220710,1.00
B5A1106B7E4F0FFE,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100715,120143,20100720,25000.00,101.700,4.208,,,,20100715,220710,1.00
FE093583E8A82BF7,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,120114,20100720,15000.00,104.245,,,,,20100715,220710,1.00
08369E24CEC2E60F,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100715,115756,20100720,400000.00,103.415,,,,,20100715,220710,1.00
2EE4B47ECE7382AA,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100715,115908,20100720,65000.00,106.934,,,,,20100715,220710,1.00
07BA5B2D1D2F01D9,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100715,120134,20100720,50000.00,101.307,,,,,20100715,220710,1.00
9AE9C771B6B66660,D,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,350000.00,99.375,,,,Y,20100715,220710,1.00
09EB89859E816ADE,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120100,20100720,60000.00,103.879,3.035,,,,20100715,220710,1.00
86FE0DCAFF420295,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100715,120147,20100720,50000.00,114.809,2.890,,,,20100715,220710,1.00
FF255D9F01EFE914,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100715,120152,20100720,40000.00,114.705,1.874,,,,20100715,220710,1.00
9DEFC36BE1C43B21,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,120155,20100722,20000.00,102.250,7.184,,,,20100715,220710,1.00
C2C11CA78DE30B56,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100715,120157,20100720,20000.00,105.772,4.271,,,,20100715,220710,1.00
1BF1108F8888DDF7,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100715,120148,20100720,100000.00,96.058,5.269,,,,20100715,220710,1.00
7F9FEB56236E7140,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,120144,20100720,200000.00,49.242,4.980,,,,20100715,220710,1.00
5461BB749B04DFBE,S,667476DD4,NORTHWEST FREEWAY MUN UTIL ,20011001,5.100,20190401,,,20100715,120040,20100720,325000.00,100.146,3.008,,,,20100715,220710,1.00
34958A0EA04316C3,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,120153,20100721,1000000.00,101.854,7.189,,,,20100715,220710,1.00
0717A3981E1B10F1,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,120150,20100720,25000.00,106.592,1.358,,,,20100715,220710,1.00
DA1832731832F0EF,S,498206DV0,KITTERY ME ,20100715,3.000,20220901,Y,,20100715,120147,20100729,210000.00,100.000,3.000,,,,20100715,220710,1.00
2190D7FB3A02A514,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120155,20100720,30000.00,100.646,4.259,,,,20100715,220710,1.00
44EDB647DC6DA094,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100715,120151,20100720,10000.00,106.286,,,,,20100715,220710,1.00
5435CE87CD420A02,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,120203,20100729,25000.00,100.203,4.100,,,,20100715,220710,1.00
8D227D5A32FB1ACD,S,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100715,110210,20100720,50000.00,117.021,1.757,,,,20100715,220710,1.00
E74084684048C9F3,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100715,120158,20100720,50000.00,111.748,2.500,,,,20100715,220710,1.00
1EEA0ABE110A26BD,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100715,120047,20100720,20000.00,105.300,,,,,20100715,220710,1.00
40DA4C10A17E80B4,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100715,120159,20100720,25000.00,114.049,3.350,,,,20100715,220710,1.00
D255F058973C6C00,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120155,20100720,30000.00,99.650,,,,,20100715,220710,1.00
66095ACB62AB0CEF,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100715,115635,20100720,25000.00,101.675,5.219,,,,20100715,220710,1.00
3006EE8CDE9E83F8,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100715,120159,20100720,30000.00,104.055,4.124,,,,20100715,220710,1.00
C1D94A758699D3B4,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100715,115600,20100720,100000.00,105.050,5.600,,,,20100715,220710,1.00
23CF35642252777F,S,57586EMW8,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,6.250,20300701,,,20100715,120156,20100720,1MM+,106.989,5.260,,,,20100715,220710,1.00
68A6895A752D6467,P,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,1MM+,104.650,1.141,,,Y,20100715,220710,1.00
C52332A94A91A43E,P,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100715,120202,20100720,25000.00,110.347,2.610,,,,20100715,220710,1.00
CE79E355EACD5EA8,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100715,120159,20100720,25000.00,112.174,,,,,20100715,220710,1.00
A31A2568DC4825F4,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100715,120200,20100720,20000.00,81.875,4.357,,,,20100715,220710,1.00
E2B6488D4D47FEE0,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100715,120157,20100722,5000.00,114.695,3.274,,,,20100715,220710,1.00
4D6A5F672C69B24C,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100715,120200,20100802,25000.00,100.946,4.820,,,,20100715,220710,1.00
C1C0BB1E3D171C93,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100715,120145,20100720,5000.00,107.470,3.373,,,,20100715,220710,1.00
A458D5A21E1C8AE4,D,346717CW9,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20150615,,,20100715,120104,20100720,30000.00,107.288,,,,,20100715,220710,1.00
DD1007ED359F8782,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100715,120145,20100720,5000.00,110.302,3.202,,,,20100715,220710,1.00
6DDB3601DD17F1C1,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20100715,120145,20100720,5000.00,108.047,3.933,,,,20100715,220710,1.00
6654094E430BBD5F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,120146,20100720,5000.00,95.917,4.849,,,,20100715,220710,1.00
1946554AB4FC991F,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100715,120147,20100720,5000.00,103.786,3.943,,,,20100715,220710,1.00
BCDF2CA925157383,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,120202,20100730,25000.00,105.503,4.438,,,,20100715,220710,1.00
6F04EEA58A531806,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,120204,20100720,5000.00,103.250,4.621,,,,20100715,220710,1.00
FFBF2C5AE0B4E133,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100715,120101,20100720,25000.00,109.000,2.632,,,,20100715,220710,1.00
5FBB613F0D60165E,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100715,120125,20100802,10000.00,100.000,2.250,,,,20100715,220710,1.00
6FB64E9D1FFC3C04,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100715,120159,20100720,25000.00,100.000,,,,,20100715,220710,1.00
B3B5DED5157270DB,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100715,120100,20100720,50000.00,110.712,,,,,20100715,220710,1.00
187B7726071098F7,D,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100715,120125,20100720,20000.00,105.525,,,,,20100715,220710,1.00
2C109BDD9D049E29,D,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100715,120102,20100720,20000.00,105.775,,,,,20100715,220710,1.00
C84ECB4298312452,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100715,120053,20100720,100000.00,115.809,,P,,,20100715,220710,1.00
180913CD44FAFFE7,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,120214,20100728,5000.00,102.250,5.572,,,,20100715,220710,1.00
FBD85AEC7DE55651,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,120210,20100720,10000.00,86.661,6.019,,,,20100715,220710,1.00
00373355B28F6B32,P,6499036N6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20150401,,,20100715,120200,20100720,100000.00,111.300,2.438,,,,20100715,220710,1.00
FB3AD8E487FCFE17,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,120205,20100729,10000.00,101.875,3.897,,,,20100715,220710,1.00
1A9BDE4212A5D6FB,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,120208,20100720,25000.00,104.428,3.518,,,,20100715,220710,1.00
704B36E8181EFA6D,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100715,120200,20100720,165000.00,89.585,5.349,,,,20100715,220710,1.00
97CDA1B20736BE2B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,120144,20100720,25000.00,92.757,,,,,20100715,220710,1.00
2CBECF5B5D509726,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100715,120125,20100720,25000.00,109.800,1.583,,,,20100715,220710,1.00
F2069D6A4D4D1330,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100715,120142,20100720,15000.00,109.000,2.586,,,,20100715,220710,1.00
6EE7BA57729F0024,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100715,120144,20100720,100000.00,103.569,2.600,,,,20100715,220710,1.00
8262EA49FC82A1E6,P,649839VN4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG,19981201,5.250,20140701,,,20100715,115700,20100720,40000.00,100.175,5.055,,,,20100715,220710,1.00
7B62BB0AA3BD8029,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,120213,20100720,15000.00,102.488,7.000,,,,20100715,220710,1.00
6DF01CE46CBA9222,S,646065ZN5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20160901,,,20100715,120217,20100720,25000.00,107.585,2.648,,,,20100715,220710,1.00
FB97E82B2684BAAF,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,25000.00,98.170,9.200,,,Y,20100715,220710,1.00
FED785CDD4AA8F76,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,100000.00,98.170,9.200,,,Y,20100715,220710,1.00
BEE60B213BAFCCF8,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,120000,20100721,25000.00,98.170,9.200,,,Y,20100715,220710,1.00
895EC346FF7B6662,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100715,105610,20100720,25000.00,102.564,4.300,,,,20100715,220710,1.00
D7E0BD5456D536F1,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100715,120157,20100720,10000.00,100.000,4.987,,,,20100715,220710,1.00
201F9142847B633C,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100715,115500,20100720,15000.00,94.786,5.714,,,,20100715,220710,1.00
6A193E8F40DA0455,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,120208,20100723,25000.00,97.845,5.400,,,,20100715,220710,1.00
5336677370857BDA,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20100715,120134,20100720,25000.00,106.581,1.250,,,,20100715,220710,1.00
9BC0764907F98DB6,P,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,1MM+,108.895,1.418,,,Y,20100715,220710,1.00
28F42CED08E979CC,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100715,120200,20100720,165000.00,90.940,,,,,20100715,220710,1.00
88D05C3766258577,D,649839VN4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG,19981201,5.250,20140701,,,20100715,115700,20100720,40000.00,100.175,,,,,20100715,220710,1.00
5B7990388AE96BA2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,120213,20100720,15000.00,100.488,,,,,20100715,220710,1.00
FFA8A95856716193,D,646065ZN5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20160901,,,20100715,120217,20100720,25000.00,106.335,,,,,20100715,220710,1.00
AF5BFD3C36436F0A,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100715,120101,20100720,50000.00,102.880,,,,,20100715,220710,1.00
A2AD5ED7426F9476,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100715,120118,20100720,25000.00,117.865,,,,,20100715,220710,1.00
6A748C28F78DD121,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100715,120200,20100720,25000.00,104.799,4.031,,,,20100715,220710,1.00
356EE848505F75E3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,120224,20100729,15000.00,102.226,4.712,,,,20100715,220710,1.00
0B3E003D2200353E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,120215,20100720,300000.00,17.221,6.615,,,,20100715,220710,1.00
66FBA51D20B06041,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,120210,20100720,10000.00,84.962,,,,,20100715,220710,1.00
98C0C0CF6356D515,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100715,120216,20100720,25000.00,101.818,4.123,,,,20100715,220710,1.00
69B4BCE5DCCBF584,S,717001QS3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.250,20200301,Y,,20100715,120204,20100727,125000.00,100.000,4.249,,,,20100715,220710,1.00
6E69CABB569EF01F,S,413876GH0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.500,20180901,Y,,20100715,120210,20100729,30000.00,99.997,3.500,,,Y,20100715,220710,1.00
30E4185322EE018B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,120228,20100727,10000.00,101.750,4.777,,,,20100715,220710,1.00
70B1B13058566FCA,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,550000.00,99.850,3.140,,,Y,20100715,220710,1.00
9343A89F1DE6818C,S,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100715,120216,20100720,30000.00,106.938,2.500,,,,20100715,220710,1.00
57782E50C2FAF23E,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100715,120152,20100720,40000.00,114.705,,,,,20100715,220710,1.00
91E669E91941C409,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100715,120231,20100719,50000.00,97.810,5.167,,,,20100715,220710,1.00
1545F6B29DDDA9AE,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100715,120225,20100720,10000.00,102.213,4.391,,,,20100715,220710,1.00
59C7C79154FB586B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,115000,20100721,15000.00,97.170,9.313,,,,20100715,220710,1.00
F0A3A165E5871A06,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,120215,20100720,300000.00,16.884,,,,,20100715,220710,1.00
81D1D72421243191,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,120221,20100729,50000.00,101.125,4.112,,,,20100715,220710,1.00
B8B3E72DCF8AD92B,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100715,120049,20100720,15000.00,105.100,,,,,20100715,220710,1.00
DC1355B2244E8C1D,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100715,120222,20100720,20000.00,105.271,3.342,,,,20100715,220710,1.00
B1031667F9C73B39,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100715,120158,20100810,25000.00,103.618,2.330,,,,20100715,220710,1.00
3E9CBCF7B4B40691,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,120210,20100720,10000.00,84.750,,,,,20100715,220710,1.00
B03278EDD87C6F5C,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100715,120209,20100810,25000.00,103.618,2.330,,,,20100715,220710,1.00
8D4AAEBFD5A0B235,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,120159,20100720,10000.00,99.848,5.137,,,,20100715,220710,1.00
7E90BF776FE24102,P,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,115800,20100720,65000.00,104.399,4.157,,,,20100715,220710,1.00
7F80B1EDC469052E,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,115800,20100720,65000.00,104.399,,,,,20100715,220710,1.00
270861A8EF86CE0E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120228,20100720,10000.00,100.875,4.350,,,,20100715,220710,1.00
6420C50A9C1E6DFA,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100715,120232,20100720,15000.00,98.625,5.150,,,,20100715,220710,1.00
ACA4C257D1987E5C,P,74514LDM6,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-A-FSA-CR,20031016,5.000,20110701,,,20100715,120147,20100720,50000.00,103.279,1.500,,,,20100715,220710,1.00
9BADD916F3E87AF4,P,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,1MM+,109.509,1.811,,,Y,20100715,220710,1.00
A7DAAAC2CA06F6B6,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100715,120038,20100720,65000.00,106.467,4.152,,,,20100715,220710,1.00
14AE384A252DE59D,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120228,20100720,10000.00,99.000,,,,,20100715,220710,1.00
880F5E3796ACC86B,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100715,120232,20100720,15000.00,96.875,,,,,20100715,220710,1.00
E8F2AFAF1B849FA7,D,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20100715,115849,20100720,50000.00,102.100,,,,,20100715,220710,1.00
E9DA18A1E7FB1A83,P,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100715,120245,20100720,75000.00,112.861,2.279,,,,20100715,220710,1.00
C2103EDC1066EA31,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100715,120234,20100720,125000.00,89.020,6.095,,,,20100715,220710,1.00
7E8F2A6B6DC262C1,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100715,120237,20100720,20000.00,99.400,4.284,,,,20100715,220710,1.00
B061C46C157248F7,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100715,120219,20100720,25000.00,106.322,4.615,,,,20100715,220710,1.00
502D2D1121C835BE,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100715,120234,20100720,200000.00,100.498,5.112,,,,20100715,220710,1.00
2F03E7807FD87FB6,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100715,120237,20100720,15000.00,104.002,4.046,,,,20100715,220710,1.00
7C87880A16DB3063,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,120237,20100818,100000.00,99.960,4.377,,,,20100715,220710,1.00
3124CD43E59FBF3C,D,6499036N6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20150401,,,20100715,120200,20100720,100000.00,111.300,,,,,20100715,220710,1.00
D0DA8AD4824BB349,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100715,120217,20100720,15000.00,110.136,3.163,,,,20100715,220710,1.00
69DDDD82BCC6D6F3,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100715,115733,20100720,25000.00,100.675,,,,,20100715,220710,1.00
87B35265EDC0058C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,120237,20100818,100000.00,98.000,,,,,20100715,220710,1.00
5722CE77CE7345BA,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100715,120217,20100720,15000.00,110.035,,,,,20100715,220710,1.00
ED2F90AC44057245,D,74514LDM6,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-A-FSA-CR,20031016,5.000,20110701,,,20100715,120147,20100720,50000.00,103.279,,,,,20100715,220710,1.00
F18A62161144D772,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,115700,20100720,15000.00,63.757,,,,,20100715,220710,1.00
AA7B9B05CE754631,D,034285A30,ANDOVER MASS ,20021201,4.125,20161101,,,20100715,114901,20100720,20000.00,106.827,,,,,20100715,220710,1.00
39777B75C4782ECB,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,120248,20100720,5000.00,80.610,3.606,,,,20100715,220710,1.00
BD7BA3F8E21D14BD,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,120248,20100720,10000.00,108.189,3.963,,,,20100715,220710,1.00
CE0200F98E10A1E4,S,485052SH8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20220415,,,20100715,120250,20100720,15000.00,101.115,3.800,,,,20100715,220710,1.00
FC8E02594B2E9F9E,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100715,120247,20100720,30000.00,105.233,2.807,,,,20100715,220710,1.00
19B05B64F663F682,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100715,120140,20100720,25000.00,105.208,4.300,,,,20100715,220710,1.00
8BB8E1E3829CBD3F,S,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100715,120236,20100720,285000.00,108.326,0.450,,,,20100715,220710,1.00
881808C52D4F2945,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,120246,20100720,20000.00,102.325,,,,,20100715,220710,1.00
B593F3A370F7E838,P,64970KQF7,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.125,20190615,,,20100715,120207,20100720,50000.00,104.388,1.323,,,,20100715,220710,1.00
4D104F3A3861C780,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100715,120250,20100720,50000.00,100.000,5.099,,,,20100715,220710,1.00
B3F39EEBBF26BD9B,P,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,1MM+,109.468,2.178,,,Y,20100715,220710,1.00
80B17B26EB670E69,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,120100,20100720,200000.00,47.882,,,,,20100715,220710,1.00
D954E3E4F9B481C5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,120142,20100720,200000.00,47.942,,,,,20100715,220710,1.00
5C8E3A13C75E6A13,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,120205,20100720,25000.00,101.803,,,,,20100715,220710,1.00
71DE307AA2F55BF9,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,120147,20100720,25000.00,102.053,,,,,20100715,220710,1.00
445BB31C9FFE39D9,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100715,120000,20100720,50000.00,100.000,,,,,20100715,220710,1.00
B1AC6E39411D8AFA,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120300,20100720,10000.00,103.879,3.035,,,,20100715,220710,1.00
AC10A0E92CEEC72D,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,120256,20100728,25000.00,101.750,4.509,,,,20100715,220710,1.00
0D7E85151B8DBA82,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100715,120253,20100720,20000.00,104.278,4.037,,,,20100715,220710,1.00
E516F39BC4059D36,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,120241,20100720,25000.00,101.000,4.191,,,,20100715,220710,1.00
F2963A9ABFD33545,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,120251,20100720,20000.00,103.575,4.712,,,,20100715,220710,1.00
353D17631EB14954,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,120253,20100720,20000.00,104.000,4.649,,,,20100715,220710,1.00
72E9730B2B8DF8F9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,120256,20100720,25000.00,102.488,7.000,,,,20100715,220710,1.00
1774680291B4AFAD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,120257,20100721,500000.00,101.945,7.181,,,,20100715,220710,1.00
8F553B2C9FA0C430,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100715,120245,20100720,75000.00,112.861,,,,,20100715,220710,1.00
D3044ABB730F2656,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,120244,20100720,20000.00,102.325,,,,,20100715,220710,1.00
FC0EA756AF32A3AE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120258,20100720,30000.00,100.646,4.259,,,,20100715,220710,1.00
CB5BD33673FFB7E6,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100715,120000,20100727,1MM+,100.000,5.591,,,Y,20100715,220710,1.00
20FE5500BAB4CA9E,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100715,120253,20100722,10000.00,98.250,4.614,,,,20100715,220710,1.00
7F79246C02202DD8,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100715,120255,20100720,10000.00,105.107,4.600,,,,20100715,220710,1.00
8CCE18886C0F66F5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,120256,20100720,25000.00,100.488,,,,,20100715,220710,1.00
35FD7C09C98B7753,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120258,20100720,30000.00,99.650,,,,,20100715,220710,1.00
EA5D7A234AB8A32F,P,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100715,120300,20100720,25000.00,102.983,3.596,,,,20100715,220710,1.00
2EB7D5EB34996DE5,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100715,120302,20100720,110000.00,97.000,5.242,,,,20100715,220710,1.00
0FAE558318051173,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,120254,20100720,25000.00,91.294,3.028,,,,20100715,220710,1.00
6E48440D12A52827,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,120303,20100726,10000.00,99.375,4.301,,,,20100715,220710,1.00
6E0D91CF63B4D477,P,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120000,20100729,1MM+,115.275,2.459,,,Y,20100715,220710,1.00
18EC131771ECC663,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100715,120259,20100720,30000.00,103.419,,,,,20100715,220710,1.00
5C73D02C701C6EC4,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100715,120307,20100720,25000.00,105.172,6.275,,,,20100715,220710,1.00
FCDEFAEC5F67089E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,120309,20100720,10000.00,100.000,4.749,,,,20100715,220710,1.00
16078B3313F64EDB,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,120236,20100720,10000.00,98.000,3.190,,,,20100715,220710,1.00
681A6BB5644FBABE,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,120309,20100720,5000.00,53.616,5.645,,,,20100715,220710,1.00
AB0FB917DF7BC96B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,120306,20100728,20000.00,102.625,6.103,,,,20100715,220710,1.00
8441B4BAD081F46C,P,415014AU3,HARRISON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20010201,4.750,20210301,,,20100715,111849,20100720,100000.00,101.544,2.200,,,,20100715,220710,1.00
34BD276911F38EB5,P,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,120148,20100720,60000.00,72.159,4.695,,,,20100715,220710,1.00
9DEF669721F6386C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,120307,20100721,20000.00,81.928,7.100,,,,20100715,220710,1.00
D2661816022607B0,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,120309,20100720,15000.00,108.146,3.150,,,,20100715,220710,1.00
D9CC465E96BD5AAC,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100715,120309,20100720,15000.00,106.896,,,,,20100715,220710,1.00
C29DB09CF082A1B4,D,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20100715,120052,20100720,30000.00,103.424,,,,,20100715,220710,1.00
084BE49042B547D1,D,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220710,1.00
02594C33D1B1E562,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100715,120315,20100720,5000.00,104.000,4.439,,,,20100715,220710,1.00
0E16E5CD457E837E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120319,20100729,5000.00,100.200,4.350,,,,20100715,220710,1.00
9A85EEB7D24C798B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,120322,20100720,10000.00,102.998,6.289,,,,20100715,220710,1.00
14C9BEDEE7832C52,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,120313,20100720,15000.00,107.716,,,,,20100715,220710,1.00
171145EB2AAF2275,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,120313,20100720,15000.00,109.870,3.851,,,,20100715,220710,1.00
18793587A508B45E,S,95639DLA6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20230701,Y,,20100715,120317,20100727,375000.00,101.396,3.829,,,,20100715,220710,1.00
2064D96689F718D3,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,120303,20100729,10000.00,101.625,4.051,,,,20100715,220710,1.00
F9CB736536FB7D98,P,05242EBB1,AUSTIN TEX HIGHER ED AUTH INC ST EDWARDS UNIV PJ,20010101,5.125,20130801,,,20100715,120208,20100720,170000.00,100.000,5.005,,,,20100715,220710,1.00
5486B092ED0A547D,P,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20100715,120200,20100720,75000.00,101.214,1.829,,,,20100715,220710,1.00
59F1951D8E8A0F99,P,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,1MM+,102.077,2.694,,,Y,20100715,220710,1.00
B97EC20AEFD6509F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,120321,20100720,100000.00,103.250,4.621,,,,20100715,220710,1.00
33BD0ABB09529CEB,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100715,120200,20100720,15000.00,109.785,,,,,20100715,220710,1.00
E6F07EEF69AB2974,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100715,120215,20100720,15000.00,110.035,,,,,20100715,220710,1.00
8177826C9D61C432,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100715,120217,20100720,20000.00,103.146,,,,,20100715,220710,1.00
A4DDA67CF2DE178C,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100715,120159,20100720,20000.00,103.396,,,,,20100715,220710,1.00
A3741EBF74791441,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,115627,20100720,125000.00,112.242,,,,,20100715,220710,1.00
FD6C46AA7138EC32,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100715,115834,20100722,310000.00,99.408,,,,,20100715,220710,1.00
620BC7BCC0D6F374,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100715,120318,20100721,20000.00,102.150,6.286,,,,20100715,220710,1.00
5C977DD7F144FC5C,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100715,120326,20100720,50000.00,105.602,3.850,,,,20100715,220710,1.00
F8FB837F4A17E8A1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,120325,20100720,50000.00,99.954,5.003,,,,20100715,220710,1.00
E35DDA0B4E3C0140,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100715,120328,20100720,25000.00,103.539,4.711,,,,20100715,220710,1.00
5F1A6A3E6F8947A4,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,120320,20100720,15000.00,107.446,,,,,20100715,220710,1.00
97C945930ABE8442,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100715,120326,20100720,50000.00,104.602,,,,,20100715,220710,1.00
1F994790DF2D6A48,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100715,115415,20100720,340000.00,95.794,,P,,,20100715,220710,1.00
9ADD757E23290030,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100715,115428,20100720,15000.00,96.286,,P,,,20100715,220710,1.00
821E4B13A906DE32,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,115458,20100720,10000.00,96.280,,P,,,20100715,220710,1.00
91C14A9F009D6190,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100715,115545,20100720,340000.00,95.859,,S,,,20100715,220710,1.00
B391C127DABACA48,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,120300,20100720,105000.00,99.750,5.018,,,,20100715,220710,1.00
39FEF882C6F480B3,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100715,120327,20100720,25000.00,109.162,4.001,,,,20100715,220710,1.00
E3D793A6E1892DA2,P,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20100715,120304,20100720,25000.00,99.532,1.505,,,,20100715,220710,1.00
0597597F08997C63,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100715,120331,20100720,35000.00,98.600,5.600,,,,20100715,220710,1.00
C0517CB62A47C46C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,120334,20100720,50000.00,99.123,4.059,,,,20100715,220710,1.00
DFD625EE640E58E7,S,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20100715,120334,20100720,5000.00,103.648,1.712,,,,20100715,220710,1.00
7DB1B58D2E9810E2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100715,120331,20100720,35000.00,96.725,,,,,20100715,220710,1.00
9278C2CA8E91ECC8,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,120334,20100720,50000.00,98.123,,,,,20100715,220710,1.00
E794DE48D0A84C57,D,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20100715,120334,20100720,5000.00,103.523,,,,,20100715,220710,1.00
4558013F1E43376E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,120339,20100720,15000.00,80.032,4.039,,,,20100715,220710,1.00
8115AA31B54A66EB,P,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100715,120331,20100720,25000.00,102.887,4.556,,,,20100715,220710,1.00
BF54856DE01EB5AB,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120323,20100720,25000.00,101.000,4.329,,,,20100715,220710,1.00
39B8130E06FD2CE2,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,120325,20100720,450000.00,101.079,3.987,,,,20100715,220710,1.00
D09EFBAF651A9022,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120337,20100720,100000.00,100.875,4.350,,,,20100715,220710,1.00
9EFB6229DD4F19BB,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,120340,20100720,20000.00,104.072,4.347,,,,20100715,220710,1.00
2D6B8AC7C8091C2B,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100715,120227,20100720,70000.00,110.120,2.400,,,,20100715,220710,1.00
37C1423652840B2C,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,120000,20100729,1MM+,115.720,2.909,,,Y,20100715,220710,1.00
9FC5737883955D56,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,120140,20100720,110000.00,95.964,,S,,,20100715,220710,1.00
8F0BC7D1183D9877,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120337,20100720,100000.00,99.000,,,,,20100715,220710,1.00
4A2C469725201BC7,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,120340,20100720,20000.00,102.071,,,,,20100715,220710,1.00
D90CAA722E1F6AE4,D,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20100715,120059,20100720,30000.00,103.660,,,,,20100715,220710,1.00
59DCE3CC19BDA5DC,P,64986AMQ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20130615,,,20100715,120335,20100720,10000.00,106.814,1.588,,,,20100715,220710,1.00
3CD7292CDA3433BE,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100715,120327,20100720,20000.00,99.049,5.326,,,,20100715,220710,1.00
A4CD184FA517AA54,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,120336,20100720,12000.00,103.491,3.448,,,,20100715,220710,1.00
BE98C19E9A851C88,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100715,120334,20100720,50000.00,103.169,2.500,,,,20100715,220710,1.00
01D28BD2E0041D07,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100715,120238,20100720,70000.00,103.859,1.001,,,,20100715,220710,1.00
8A0EE926F6A4DC32,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100715,120341,20100720,40000.00,93.638,5.004,,,,20100715,220710,1.00
AB7EDBA988E3C467,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,120347,20100721,20000.00,100.975,4.626,,,,20100715,220710,1.00
2637EC9E9C75C93D,D,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,50000.00,105.046,,,,Y,20100715,220710,1.00
7A1AA67D0A387FCF,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,60000.00,109.166,,,,Y,20100715,220710,1.00
64FD1E0D42FD42D5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,120352,20100721,15000.00,101.475,4.513,,,,20100715,220710,1.00
44320F8DAC92556E,D,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,125000.00,109.780,,,,Y,20100715,220710,1.00
56810109963E4D0B,D,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,100000.00,109.614,,,,Y,20100715,220710,1.00
894260C71433704E,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,500000.00,102.223,,,,Y,20100715,220710,1.00
9477B0979CDBC96E,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,120336,20100720,12000.00,103.391,,,,,20100715,220710,1.00
44CD6EC43EDE4BC8,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100715,120300,20100720,20000.00,98.994,,,,,20100715,220710,1.00
6C0D22249CCD72AF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,120325,20100720,50000.00,98.254,,,,,20100715,220710,1.00
F06232E0867F82D6,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100715,120341,20100720,40000.00,92.482,,,,,20100715,220710,1.00
A12D5658D6400EF8,D,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100715,120334,20100720,50000.00,103.169,,,,,20100715,220710,1.00
48A111214B64D176,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100715,120346,20100720,20000.00,116.291,,,,,20100715,220710,1.00
C198F6C42FC0FD82,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,25000.00,115.720,,,,Y,20100715,220710,1.00
6AABEC633F37D9BC,D,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100715,120000,20100729,10000.00,114.113,,,,Y,20100715,220710,1.00
9FBAA8D963A8AA41,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,120000,20100729,30000.00,111.925,,,,Y,20100715,220710,1.00
C9896872EA4F1CD4,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100715,120300,20100720,60000.00,103.850,1.645,,,,20100715,220710,1.00
E5B22E65B5122C2B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100715,120348,20100720,10000.00,104.806,4.801,,,,20100715,220710,1.00
EDCB3F69FA95EC6E,P,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,1MM+,115.574,3.102,,,Y,20100715,220710,1.00
CFE1E4D4FE09897B,D,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100715,120347,20100720,10000.00,107.696,,,,,20100715,220710,1.00
F9331D20DCA806DA,D,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100715,120348,20100720,20000.00,109.516,,,,,20100715,220710,1.00
0D835837917EB063,S,887097CV3,TIMBERLAKE TEX IMPT DIST   ,19961101,5.375,20110801,,,20100715,120307,20100802,135000.00,100.208,0.026,,,,20100715,220710,1.00
845D0CF405CB0D85,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,120400,20100720,20000.00,102.834,5.744,,,,20100715,220710,1.00
47C5A1347BCA999D,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,120358,20100720,25000.00,101.290,4.748,,,,20100715,220710,1.00
57F6D8155A86D2AD,P,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100715,120400,20100720,10000.00,93.516,5.280,,,,20100715,220710,1.00
1B89F89B73AA1616,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100715,120341,20100720,40000.00,92.482,,,,,20100715,220710,1.00
49C0FFBE8C065967,D,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,101300,20100720,35000.00,102.353,,,,,20100715,220710,1.00
D0880C19F4C5219B,P,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20100715,120401,20100720,15000.00,95.943,2.806,,,,20100715,220710,1.00
9F125B2F9B9C6828,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100715,120351,20100720,20000.00,101.129,1.966,,,,20100715,220710,1.00
0A308B2EB1A0441D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100715,120338,20100720,25000.00,104.851,5.933,,,,20100715,220710,1.00
C8C1D4A32ABC3760,P,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,120341,20100720,1MM+,108.223,3.458,,,,20100715,220710,1.00
A94DBF01106ECF98,P,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100715,120000,20100729,1MM+,113.967,3.283,,,Y,20100715,220710,1.00
62A84A0079DCF38C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,120412,20100720,25000.00,100.000,4.749,,,,20100715,220710,1.00
D9F01B7DC3B95117,S,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20100715,120415,20100720,5000.00,101.762,3.906,,,,20100715,220710,1.00
9922423A0A903AD3,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100715,120330,20100720,50000.00,80.494,3.394,,,,20100715,220710,1.00
C35001E79EFD7AD4,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100715,120320,20100720,145000.00,103.115,0.421,,,,20100715,220710,1.00
D96A8EAB0F4FB8A1,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,120407,20100720,5000.00,101.963,2.316,,,,20100715,220710,1.00
A46D856D947110AF,D,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,120000,20100729,500000.00,107.120,,,,Y,20100715,220710,1.00
2BC36D6FE252343A,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100715,120414,20100720,25000.00,100.500,4.312,,,,20100715,220710,1.00
0D55F461A87B25FC,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,120414,20100720,10000.00,100.000,5.000,,,,20100715,220710,1.00
988D0CDB320040C4,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,120414,20100720,25000.00,100.000,5.000,,,,20100715,220710,1.00
E5B2DBFB9E3F0011,S,698912JW3,PANTHER VY PA SCH DIST SER A,20100817,2.000,20120515,Y,,20100715,120200,20100817,300000.00,101.637,1.050,,,,20100715,220710,1.00
4FC22C36630CF0A7,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100715,115902,20100720,145000.00,103.065,,,,,20100715,220710,1.00
77892B552EC35E77,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,120400,20100720,50000.00,100.000,5.000,,,,20100715,220710,1.00
CD927EB8C806BA98,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100715,120400,20100720,85000.00,84.555,2.763,,,,20100715,220710,1.00
5C95671981B1A43F,S,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100715,120400,20100720,15000.00,72.324,3.271,,,,20100715,220710,1.00
CCC77D164C554A38,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100715,120400,20100720,150000.00,102.000,5.591,,,,20100715,220710,1.00
91B7111D8336EC3A,P,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20100715,120400,20100720,30000.00,99.750,4.826,,,,20100715,220710,1.00
6059D14E326D7E67,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100715,120412,20100720,50000.00,104.875,3.340,,,,20100715,220710,1.00
6B1C62929D223EAB,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,120407,20100720,5000.00,101.863,,,,,20100715,220710,1.00
546F04A520AE9814,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,113644,20100716,1000000.00,101.137,,,,,20100715,220710,1.00
FF9A3EF96D60A8A6,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100715,120409,20100720,20000.00,101.416,4.174,,,,20100715,220710,1.00
7528FBE000A58F82,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,120416,20100720,15000.00,98.933,4.597,,,,20100715,220710,1.00
9D4059A9CD09B277,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100715,120414,20100720,25000.00,100.500,,,,,20100715,220710,1.00
113D2BD37A1FF994,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,120412,20100720,50000.00,98.921,,,,,20100715,220710,1.00
FDA4F4EB6EE51FD4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,120300,20100720,25000.00,98.182,,,,,20100715,220710,1.00
CE22D60AF49283AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,120212,20100721,1MM+,101.976,7.178,,,,20100715,220710,1.00
23902AEAB72A7AC2,S,698912JX1,PANTHER VY PA SCH DIST SER A,20100817,2.000,20130515,Y,,20100715,120212,20100817,200000.00,101.880,1.300,,,,20100715,220710,1.00
796C0567EB3CC3E3,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,120411,20100720,5000.00,101.863,,,,,20100715,220710,1.00
421D8992A8C8B6FA,D,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220710,1.00
E31419E03C2F4DEB,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,Y,,20100715,120332,20100722,1MM+,101.582,0.300,,,,20100715,220710,1.00
6A12174731B077E3,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100715,120346,20100720,450000.00,103.358,0.420,,,,20100715,220710,1.00
3353C95DA8A2158E,P,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100715,120346,20100720,450000.00,103.329,0.460,,,,20100715,220710,1.00
F88DCD24EE337FE4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,120430,20100720,5000.00,100.350,1.035,,,,20100715,220710,1.00
0ED2868FB2C6354A,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120000,20100727,100000.00,100.000,,,,Y,20100715,220710,1.00
C58B8453D58CEBC5,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100715,120419,20100720,300000.00,110.000,3.205,,,,20100715,220710,1.00
0925D0240ABF0433,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,120422,20100720,20000.00,103.025,8.441,,,,20100715,220710,1.00
12ECEDC9B54EDE69,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,120424,20100722,10000.00,99.625,6.418,,,,20100715,220710,1.00
4C2651343D9148A8,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100715,120427,20100805,200000.00,100.000,4.749,,,,20100715,220710,1.00
5E3867A71CF75B4C,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100715,120412,20100720,85000.00,101.467,4.185,,,,20100715,220710,1.00
B46A125376D96F7C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120356,20100727,100000.00,100.000,6.433,,,,20100715,220710,1.00
718EA5DCB7700230,S,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100715,120421,20100720,185000.00,105.779,2.650,,,,20100715,220710,1.00
25A9A64800296D39,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,120412,20100720,50000.00,100.899,3.144,,,,20100715,220710,1.00
D0DA12067E2D4244,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100715,120414,20100720,100000.00,110.043,3.200,,,,20100715,220710,1.00
69F653ED8ECC0B4D,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,Y,,20100715,120000,20100729,1MM+,112.823,3.414,,,Y,20100715,220710,1.00
F4717B1ACB29BCBB,P,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100715,120106,20100720,50000.00,104.138,1.785,,,,20100715,220710,1.00
6FF849DA601825ED,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100715,120400,20100720,20000.00,97.047,5.211,,,,20100715,220710,1.00
4B056DACF878636A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,120434,20100720,15000.00,106.000,6.315,,,,20100715,220710,1.00
6A7D10B93AC56AB6,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100715,120435,20100720,10000.00,102.118,3.432,,,,20100715,220710,1.00
4735BB7DC99AFA93,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,120432,20100729,20000.00,100.875,3.892,,,,20100715,220710,1.00
1F966FCC67D322EF,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100715,120423,20100720,100000.00,110.043,3.200,,,,20100715,220710,1.00
1D76F81A301BA613,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,120428,20100720,25000.00,101.000,4.122,,,,20100715,220710,1.00
DA429678E695EF70,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100715,120404,20100720,20000.00,115.792,2.863,,,,20100715,220710,1.00
7F2EDCE05FB95C01,P,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100715,120404,20100720,20000.00,109.016,2.355,,,,20100715,220710,1.00
0A55D1C04035041E,P,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100715,120404,20100720,10000.00,107.196,3.088,,,,20100715,220710,1.00
C8334A6E32A87DD5,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100715,120407,20100720,60000.00,105.420,2.548,,,,20100715,220710,1.00
FD9F3DD587354EB7,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100715,120433,20100720,10000.00,101.182,4.150,,,,20100715,220710,1.00
D4850DECFC6D84D4,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,120335,20100720,12000.00,103.391,,,,,20100715,220710,1.00
390A43662BEDED91,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100715,120333,20100720,10000.00,100.000,5.400,,,,20100715,220710,1.00
A4E4F99450451FB7,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120400,20100720,15000.00,103.879,3.035,,,,20100715,220710,1.00
F716C87439CB747B,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100715,120400,20100720,5000.00,96.050,5.388,,,,20100715,220710,1.00
8A10C739A696B88D,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100715,120404,20100720,20000.00,115.791,,,,,20100715,220710,1.00
501C3D45904AE781,D,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100715,120404,20100720,20000.00,109.016,,,,,20100715,220710,1.00
BDF75878A8506E81,D,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100715,120404,20100720,10000.00,107.196,,,,,20100715,220710,1.00
A03B5A8C547A8EA9,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,115607,20100720,140000.00,107.367,,,,,20100715,220710,1.00
52E419F165A1B75D,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100715,120000,20100727,100000.00,99.625,,,,Y,20100715,220710,1.00
9AD813265BB6DA7E,D,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,195000.00,103.283,,,,,20100715,220710,1.00
1808068EA6037C15,D,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,150000.00,102.500,,,,,20100715,220710,1.00
C82E0FF88E7593EA,D,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,80000.00,102.702,,,,,20100715,220710,1.00
BE72466E86ED6030,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100715,120445,20100720,5000.00,107.350,4.647,,,,20100715,220710,1.00
7E7B94524C499097,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,120445,20100720,25000.00,97.200,4.717,,,,20100715,220710,1.00
D28D73908DF799F2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,120300,20100720,50000.00,103.972,3.518,,,,20100715,220710,1.00
C643F4849316A2F5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,115753,20100720,25000.00,81.258,7.736,,,,20100715,220710,1.00
762C62B41DF4F70F,P,14272PAF3,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,3.500,20150601,,,20100715,120359,20100720,50000.00,106.300,2.129,,,,20100715,220710,1.00
BA42ACE6DC8E6EDF,S,14272PAF3,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,3.500,20150601,,,20100715,120415,20100720,50000.00,107.880,1.800,,,,20100715,220710,1.00
D681C7C6C1FEEF04,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100715,120413,20100720,75000.00,114.729,,,,,20100715,220710,1.00
AE251168F540D6CE,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100715,120414,20100715,1MM+,100.000,,,,,20100715,220710,1.00
78F6033AADF431E6,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100715,120406,20100715,1MM+,100.000,,,,,20100715,220710,1.00
1EF90A16C4C00F9F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,120216,20100720,25000.00,97.843,5.400,,,,20100715,220710,1.00
383201AE2D43DA59,P,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,120000,20100729,1MM+,111.779,3.535,,,Y,20100715,220710,1.00
5653D7A478CB9CCF,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,120439,20100729,25000.00,100.000,4.125,,,,20100715,220710,1.00
D87B8428238DBEA5,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100715,120443,20100720,100000.00,101.503,0.851,,,,20100715,220710,1.00
589F99E820A06357,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,115733,20100720,25000.00,80.008,,,,,20100715,220710,1.00
392809888B23F4DE,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,120400,20100720,200000.00,102.703,,,,,20100715,220710,1.00
3D087149B1A81AD3,D,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,120300,20100721,1MM+,98.000,,,,,20100715,220710,1.00
C39A5386DEFA0C86,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100715,120449,20100720,30000.00,98.790,5.091,,,,20100715,220710,1.00
2F6165CFC6560A85,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120442,20100816,25000.00,99.500,4.408,,,,20100715,220710,1.00
23C336DE60CF42ED,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,120443,20100720,10000.00,103.025,8.441,,,,20100715,220710,1.00
4176822EFF9817D9,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100715,120443,20100720,20000.00,91.152,6.492,,,,20100715,220710,1.00
717E8DFDBAAE193B,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100715,120447,20100720,10000.00,94.084,5.289,,,,20100715,220710,1.00
9718C330C581E9DD,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,120443,20100728,20000.00,104.051,2.900,,,,20100715,220710,1.00
90E555EDEC58DA2E,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100715,120442,20100720,15000.00,107.488,3.420,,,,20100715,220710,1.00
554292B9DAAEF01C,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,120444,20100720,25000.00,102.197,4.643,,,,20100715,220710,1.00
1C848F2A1D19A9B7,P,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100715,120000,20100720,20000.00,109.332,2.490,,,,20100715,220710,1.00
15A645024152427F,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100715,120450,20100720,35000.00,103.700,4.312,,,,20100715,220710,1.00
C8ED48FFF8F57345,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100715,120442,20100720,15000.00,106.238,,,,,20100715,220710,1.00
D66CE52A634377C7,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100715,120451,20100720,35000.00,105.699,3.953,,,,20100715,220711,1.00
A9D1254307A37C8A,D,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,100000.00,110.559,,,,,20100715,220711,1.00
51064BBE1C3B72A0,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100715,120000,20100727,100000.00,99.625,,,,,20100715,220711,1.00
8EF48094ED27362F,D,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,100000.00,101.569,,,,,20100715,220711,1.00
6E40C352E623106F,D,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100715,120444,20100720,25000.00,102.072,,,,,20100715,220711,1.00
A86065F7BCECCD5A,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100715,120450,20100720,35000.00,104.200,,,,,20100715,220711,1.00
30FC0A1091F3B995,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100715,120451,20100720,35000.00,104.199,,,,,20100715,220711,1.00
00BA970AE086ADC2,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100715,120308,20100720,800000.00,106.221,,S,,,20100715,220711,1.00
22FEFC7842D355A1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,120457,20100720,15000.00,106.000,6.315,,,,20100715,220711,1.00
3921E4FE9D1205F7,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100715,120456,20100720,5000.00,100.980,4.497,,,,20100715,220711,1.00
775E429DBB913FAE,P,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20100715,120451,20100720,20000.00,99.066,4.104,,,,20100715,220711,1.00
813F6690C764F009,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,120458,20100720,50000.00,98.616,5.156,,,,20100715,220711,1.00
1DD8367F937541B8,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,120458,20100720,50000.00,98.491,,,,,20100715,220711,1.00
BD9F58C20308494F,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100715,120443,20100720,10000.00,99.650,5.032,,,,20100715,220711,1.00
823BAA1ED8C8D0A0,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100715,120217,20100720,40000.00,116.689,2.615,,,,20100715,220711,1.00
0023113E680CC2A1,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,115658,20100720,1MM+,99.256,5.070,,,,20100715,220711,1.00
75134286E086F344,P,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100715,120000,20100729,1MM+,110.747,3.656,,,Y,20100715,220711,1.00
B3A8990834914A0C,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,100000.00,110.114,2.060,,,,20100715,220711,1.00
7EB6B10E49AE2E21,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,100000.00,102.723,2.600,,,,20100715,220711,1.00
DA82E5A339296B70,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,545000.00,116.220,3.030,,,,20100715,220711,1.00
F00803FDC50DCE96,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,120000,20100729,1000000.00,112.425,3.460,,,,20100715,220711,1.00
17514803E8A2940C,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100715,120501,20100720,10000.00,103.420,4.000,,,,20100715,220711,1.00
AA5031E4A96CFE24,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,120500,20100720,300000.00,111.776,0.650,,,,20100715,220711,1.00
55D8EBB22319F1A8,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100715,120128,20100720,50000.00,114.809,,,,,20100715,220711,1.00
A702A14E0DFDF4CF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,120511,20100720,10000.00,103.909,4.982,,,,20100715,220711,1.00
2F87285936574C25,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100715,120503,20100720,50000.00,118.154,1.731,,,,20100715,220711,1.00
269AD4099E96121B,P,657654DL0,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20341215,,,20100715,120430,20100720,400000.00,25.575,5.666,,,,20100715,220711,1.00
D6D86A23A0DC14A8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,120507,20100720,25000.00,101.458,4.255,,,,20100715,220711,1.00
7B88D408441B9510,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100715,120100,20100720,100000.00,98.960,,,,,20100715,220711,1.00
55F682C8EB2DD3C3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,120507,20100720,25000.00,99.708,,,,,20100715,220711,1.00
62A1B0F69AF4C0B4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120451,20100720,50000.00,99.350,5.044,,,,20100715,220711,1.00
26604073BE51CD6A,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100715,120511,20100720,25000.00,103.420,4.000,,,,20100715,220711,1.00
BDE756F52C0ADAA2,P,44236PFD5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20250215,Y,,20100715,120000,20100729,1MM+,109.810,3.767,,,Y,20100715,220711,1.00
41464195D866A5DE,S,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,120512,20100722,20000.00,100.261,6.968,,,,20100715,220711,1.00
C9EF0197C109EED0,S,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,120514,20100722,30000.00,100.261,6.968,,,,20100715,220711,1.00
FAF99CC3E4C9BC99,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,120505,20100729,25000.00,101.625,4.051,,,,20100715,220711,1.00
F2EAC063FDA98F41,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100715,120508,20100720,40000.00,104.538,2.148,,,,20100715,220711,1.00
376CFF4161D323B5,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100715,120449,20100722,400000.00,100.000,0.000,,,,20100715,220711,1.00
1B9E4F7AC3FBDC01,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,120516,20100720,50000.00,106.900,3.399,,,,20100715,220711,1.00
256361362BC91B98,S,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100715,120519,20100720,25000.00,112.200,3.131,,,,20100715,220711,1.00
151316A1A0763D8C,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100715,120520,20100720,25000.00,103.420,4.000,,,,20100715,220711,1.00
9F4599A5180FEBBD,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100715,120000,20100729,25000.00,106.670,,,,,20100715,220711,1.00
6C81CC1599125B0E,D,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,130000.00,105.045,,,,Y,20100715,220711,1.00
46735EF42DAE47A5,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,250000.00,109.166,,,,Y,20100715,220711,1.00
758C2B3E2669363F,D,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,200000.00,109.780,,,,Y,20100715,220711,1.00
3A8F82ED5E9A0E7A,D,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,200000.00,109.614,,,,Y,20100715,220711,1.00
7F9AF8929AF65BE0,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120000,20100729,350000.00,115.421,,,,Y,20100715,220711,1.00
E0FB41116AAF6F73,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,610000.00,102.223,,,,Y,20100715,220711,1.00
BB70F625D9386C12,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,120500,20100720,25000.00,100.397,4.201,,,,20100715,220711,1.00
325F71D376BC698F,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,120000,20100729,380000.00,115.866,,,,Y,20100715,220711,1.00
0C598F14470C82F5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100715,120524,20100720,25000.00,100.560,4.753,,,,20100715,220711,1.00
2DE4384E02AC2A66,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100715,120522,20100720,100000.00,91.406,5.086,,,,20100715,220711,1.00
7A04DCCB2E7DFD91,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,120520,20100802,10000.00,104.557,3.911,,,,20100715,220711,1.00
C7883490E5B55C6E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,120516,20100720,100000.00,102.136,5.100,,,,20100715,220711,1.00
FA2F498C7953CCA5,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100715,120000,20100720,5000.00,105.670,2.498,,,,20100715,220711,1.00
93E03641EE806178,D,44236PFD5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20250215,Y,,20100715,120000,20100729,655000.00,109.956,,,,Y,20100715,220711,1.00
8622A48F5482885B,D,44236PFE3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20260215,Y,,20100715,120000,20100729,610000.00,109.113,,,,Y,20100715,220711,1.00
E44F8BE20287A175,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100715,120514,20100720,50000.00,116.820,,,,,20100715,220711,1.00
577E32797A6210E6,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,120400,20100720,15000.00,97.933,,,,,20100715,220711,1.00
652DFAABE99FAB80,D,769312DA4,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20250701,,,20100715,120516,20100720,25000.00,102.148,,,,,20100715,220711,1.00
3B308B77AD2B245D,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100715,120407,20100720,60000.00,105.420,,,,,20100715,220711,1.00
40C90C8658A156A2,D,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,120515,20100722,20000.00,99.012,,,,,20100715,220711,1.00
C6D93CC2E90C6E36,D,44236PFF0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20270215,Y,,20100715,120000,20100729,475000.00,108.360,,,,Y,20100715,220711,1.00
ED8B45978E541447,D,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,Y,,20100715,120000,20100729,500000.00,107.697,,,,Y,20100715,220711,1.00
CAD0D2F5A358A1B3,D,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,120000,20100729,900000.00,107.120,,,,Y,20100715,220711,1.00
3811E3E5D81921B2,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,120000,20100721,1MM+,99.000,,,,,20100715,220711,1.00
22474F1BCEABD780,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,120505,20100720,50000.00,105.000,,,,,20100715,220711,1.00
FEA3BF590C314EAF,D,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100715,120505,20100720,25000.00,110.500,,,,,20100715,220711,1.00
DBE0720210B1847F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,120400,20100720,25000.00,96.750,,,,,20100715,220711,1.00
D2A8436ECC9014C9,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,120420,20100720,25000.00,97.000,,,,,20100715,220711,1.00
D07EED09DB59577F,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100715,120216,20100720,50000.00,102.750,,,,,20100715,220711,1.00
4811B2E3EDDDFE18,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,120120,20100720,15000.00,94.260,,,,,20100715,220711,1.00
047637F1373ED3A8,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,120520,20100802,10000.00,102.556,,,,,20100715,220711,1.00
D958E027B48B7270,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,120516,20100720,100000.00,100.136,,,,,20100715,220711,1.00
A96A992BB231AB90,S,570816GQ5,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20121215,Y,,20100715,120407,20100722,400000.00,107.112,0.990,,,,20100715,220711,1.00
54FA4005322C7F29,D,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,120517,20100722,30000.00,99.013,,,,,20100715,220711,1.00
86EBD4DD2B18C6ED,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,120529,20100720,10000.00,101.850,4.699,,,,20100715,220711,1.00
B6AA4103E3D92DEE,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,120530,20100812,5000.00,101.118,5.000,,,,20100715,220711,1.00
EC98AAB1B9A16798,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,120524,20100720,200000.00,103.950,3.536,,,,20100715,220711,1.00
B8A88EC61B591E8C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100715,103200,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
E9FB09117A11BA90,S,64970KQF7,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.125,20190615,,,20100715,120300,20100720,50000.00,104.588,1.107,,,,20100715,220711,1.00
DDF8292620D3C286,D,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100715,120300,20100805,145000.00,98.800,,,,,20100715,220711,1.00
2924EAF4A4A0DC29,P,44236PFE3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20260215,Y,,20100715,120000,20100729,1MM+,108.967,3.867,,,Y,20100715,220711,1.00
55992FB1714F82E1,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,120445,20100720,10000.00,97.590,5.299,,,,20100715,220711,1.00
B8B3D847452AFCD3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120000,20100727,1000000.00,100.000,,,,Y,20100715,220711,1.00
803E19D0BF61B0FF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100715,120500,20100720,25000.00,105.088,3.422,,,,20100715,220711,1.00
9C6FEA05AD7BD9F6,D,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100715,120537,20100720,5000.00,97.500,,,,,20100715,220711,1.00
1604616557FF29E6,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100715,120522,20100720,25000.00,101.000,4.245,,,,20100715,220711,1.00
5F5DEF00372C8D80,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100715,120455,20100720,50000.00,108.688,3.500,,,,20100715,220711,1.00
DC03CE5CA175A400,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,120500,20100720,60000.00,100.750,-5.636,,,,20100715,220711,1.00
D48A5BE45B64DC19,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120520,20100727,1000000.00,100.000,6.633,,,,20100715,220711,1.00
BE9E20258B60A62D,S,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100715,120327,20100720,25000.00,108.542,1.771,,,,20100715,220711,1.00
F92CE5D25D033FD0,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,120536,20100720,10000.00,34.307,5.194,,,,20100715,220711,1.00
B1062AEE2BDBAD3B,S,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20100715,120452,20100720,10000.00,101.150,-10.054,,,,20100715,220711,1.00
7C062651675E7FDF,P,592247MS6,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20130601,,,20100715,120540,20100720,130000.00,99.536,5.299,,,,20100715,220711,1.00
9072377532E615EF,D,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100715,120528,20100720,25000.00,102.281,,,,,20100715,220711,1.00
EA9B79FCA7B3F679,D,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100715,120329,20100720,25000.00,108.542,,,,,20100715,220711,1.00
717514F8CC845B89,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100715,120200,20100720,165000.00,91.000,,,,,20100715,220711,1.00
AC068D9675BB629B,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,120536,20100720,10000.00,33.553,,,,,20100715,220711,1.00
6B4867BBB4A0B835,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,120536,20100720,10000.00,33.553,,,,,20100715,220711,1.00
D8629995352BC6D1,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100715,120545,20100720,100000.00,108.850,3.305,,,,20100715,220711,1.00
F8840B48562C72B5,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100715,120547,20100720,20000.00,105.620,4.072,,,,20100715,220711,1.00
64E27C648EA2E349,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100715,120501,20100720,10000.00,105.925,1.886,,,,20100715,220711,1.00
E5D8630B3CD5CA25,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100715,120003,20100720,500000.00,101.394,1.501,,,,20100715,220711,1.00
2CDBFB5810EABCF0,S,575294LM3,MASON OHIO BD ANTIC NTS-RD IMPT,20100728,1.500,20110629,Y,,20100715,115146,20100728,1000000.00,100.795,0.630,,,Y,20100715,220711,1.00
EA86E6EB4C98EFB2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,120519,20100720,25000.00,100.904,4.823,,,,20100715,220711,1.00
4EDD73949C41E3E4,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,120534,20100720,25000.00,100.510,4.935,,,,20100715,220711,1.00
CDD41A178AFAF003,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,120544,20100720,10000.00,107.171,5.150,,,,20100715,220711,1.00
A2D264E315EC37E8,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,120547,20100720,20000.00,99.500,4.289,,,,20100715,220711,1.00
90B5ED65EA2FA5AB,S,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20100715,120440,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
D20BC8921FEF29D4,P,44236PFF0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20270215,Y,,20100715,120000,20100729,1MM+,108.214,3.958,,,Y,20100715,220711,1.00
C978720B5C1A34BC,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100715,120540,20100803,20000.00,107.559,3.079,,,,20100715,220711,1.00
D7EB6C3A0211AA6A,S,575294LM3,MASON OHIO BD ANTIC NTS-RD IMPT,20100728,1.500,20110629,Y,,20100715,120114,20100728,1MM+,100.795,0.630,,,Y,20100715,220711,1.00
55DCCCC1363F0AC1,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100715,114300,20100720,500000.00,104.250,3.117,,,,20100715,220711,1.00
FEE26A96D72FDDA6,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,120541,20100720,120000.00,88.982,5.800,,,,20100715,220711,1.00
EE3FFD854169E83B,S,613664Z46,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.250,20200501,,,20100715,115417,20100720,25000.00,107.613,3.000,,,,20100715,220711,1.00
75B9D92D6A6E23F7,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100715,120032,20100720,25000.00,102.440,1.001,,,,20100715,220711,1.00
F70AEB783705E18B,P,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100715,120508,20100720,150000.00,104.300,3.807,,,,20100715,220711,1.00
0ECB42BB48AC69B6,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,120534,20100720,25000.00,99.385,,,,,20100715,220711,1.00
C8BED89E34B42E00,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,120544,20100720,10000.00,105.296,,,,,20100715,220711,1.00
B982744B9FC6688D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100715,120547,20100720,20000.00,97.625,,,,,20100715,220711,1.00
D61AE342506A6282,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100715,120537,20100720,25000.00,104.517,,,,,20100715,220711,1.00
4DE3188A3EEF13FD,D,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100715,115930,20100720,50000.00,103.169,,,,,20100715,220711,1.00
C629AC94B1326925,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,120522,20100720,25000.00,98.503,,,,,20100715,220711,1.00
7915268B42216408,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,120400,20100720,40000.00,99.125,,,,,20100715,220711,1.00
A83B7DF5D9DC6F11,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,120500,20100720,100000.00,99.805,4.512,,,,20100715,220711,1.00
2B1BF3ECF42B8F8B,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100715,120552,20100720,10000.00,102.441,3.577,,,,20100715,220711,1.00
B7EBC853DFFC75B7,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100715,120536,20100720,20000.00,103.000,,,,,20100715,220711,1.00
509414F7AF0F1BF5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120445,20100720,50000.00,99.125,,,,,20100715,220711,1.00
79BEB4C8BCA8FAD5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120442,20100720,50000.00,99.250,,,,,20100715,220711,1.00
E3CD776DF7BBCC11,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,120557,20100728,10000.00,102.500,5.397,,,,20100715,220711,1.00
891FA7430C1298DD,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100715,120600,20100720,5000.00,101.800,5.997,,,,20100715,220711,1.00
D9C830F6925AB07A,S,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20100715,120600,20100720,20000.00,103.000,3.383,,,,20100715,220711,1.00
DC3C0990B3338269,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100715,120400,20100720,250000.00,103.557,1.211,,,,20100715,220711,1.00
3F2E61C10ECF31BA,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100715,120400,20100720,30000.00,101.074,2.438,,,,20100715,220711,1.00
57316C893969625C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,120558,20100720,20000.00,103.500,7.189,,,,20100715,220711,1.00
52E3C213BB66E411,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,115821,20100721,1000000.00,101.966,7.179,,,,20100715,220711,1.00
880BFEC9B353EC8B,P,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,Y,,20100715,120000,20100729,1MM+,107.551,4.038,,,Y,20100715,220711,1.00
2B99510D4640E877,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100715,120500,20100720,100000.00,99.095,5.189,,,,20100715,220711,1.00
C5B5244117E017C2,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120600,20100720,75000.00,103.979,2.931,,,,20100715,220711,1.00
ECA7890518C8602C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,120600,20100720,50000.00,106.289,4.009,,,,20100715,220711,1.00
BDFAA133C596FDC7,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,120606,20100719,85000.00,104.000,4.397,,,,20100715,220711,1.00
C3E46C08679DFB44,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,Y,,20100715,120609,20100728,15000.00,101.750,4.776,,,,20100715,220711,1.00
898A5B748056BF1B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,120611,20100720,10000.00,101.850,4.699,,,,20100715,220711,1.00
5E74BBD390E0D4D4,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,120400,20100720,50000.00,55.936,5.140,,,,20100715,220711,1.00
CEA67B4E93262016,P,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100715,120611,20100720,20000.00,99.903,5.034,,,,20100715,220711,1.00
07E3F404EA0E5418,S,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100715,120554,20100720,25000.00,102.946,3.728,,,,20100715,220711,1.00
98C00B19C3959FF5,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,120535,20100720,30000.00,105.000,3.654,,,,20100715,220711,1.00
F7D5F44BDBDBFD88,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,120541,20100720,25000.00,107.625,6.268,,,,20100715,220711,1.00
8ADED6BD729988C8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,120542,20100720,20000.00,100.000,4.750,,,,20100715,220711,1.00
67D5010C71A602A6,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100715,120546,20100720,5000.00,101.000,4.838,,,,20100715,220711,1.00
809A5FB4653253FB,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20100715,120525,20100722,25000.00,100.000,0.900,,,,20100715,220711,1.00
A52A90299D09D921,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,120611,20100720,25000.00,105.421,3.562,,,,20100715,220711,1.00
218E444F64B73C82,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100715,120600,20100720,25000.00,105.088,3.422,,,,20100715,220711,1.00
ED2B79B06EFF5630,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,120615,20100720,25000.00,106.000,6.315,,,,20100715,220711,1.00
87E34538C29C60A6,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,120615,20100812,25000.00,102.250,5.216,,,,20100715,220711,1.00
29415F5A9596859B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,120615,20100729,25000.00,102.000,5.068,,,,20100715,220711,1.00
BEA2E13ABE633CB4,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,120616,20100729,10000.00,102.000,5.068,,,,20100715,220711,1.00
306B0991857C26A6,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,120616,20100729,25000.00,102.000,5.068,,,,20100715,220711,1.00
3FD140885FB72CBF,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,120619,20100728,20000.00,102.250,5.572,,,,20100715,220711,1.00
AAC8CBAAE7D602ED,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,120620,20100728,10000.00,102.250,5.572,,,,20100715,220711,1.00
7D638D229E92A0F0,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,120600,20100730,1000000.00,98.197,5.370,,,,20100715,220711,1.00
52BC5457262FE341,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100715,120600,20100720,25000.00,114.472,,,,,20100715,220711,1.00
DB07211A750AAC5C,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,120601,20100720,25000.00,113.177,,,,,20100715,220711,1.00
5A1BF97A373523D5,S,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100715,120608,20100728,50000.00,101.375,4.702,,,,20100715,220711,1.00
943951E8A6CBCF99,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100715,120610,20100720,25000.00,105.670,4.914,,,,20100715,220711,1.00
07A9C79974BB97D8,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,120623,20100720,25000.00,103.860,4.122,,,,20100715,220711,1.00
33B6D2EF7ABC20F2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,120627,20100720,35000.00,102.250,4.476,,,,20100715,220711,1.00
187D559848812564,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100715,120621,20100720,15000.00,111.250,2.634,,,,20100715,220711,1.00
CB4523ADE16A1F06,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,120626,20100720,20000.00,100.000,5.000,,,,20100715,220711,1.00
4D29C4E02157E9B5,P,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,120000,20100729,1MM+,106.974,4.109,,,Y,20100715,220711,1.00
DC9A98CA705FAE77,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100715,120602,20100720,25000.00,103.585,,,,,20100715,220711,1.00
B9F24A00B3B8A4A6,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,120443,20100720,50000.00,56.061,,,,,20100715,220711,1.00
E9DB024DB2AA9916,S,762669BA6,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20270901,,,20100715,120628,20100720,500000.00,110.791,3.600,,,,20100715,220711,1.00
3B2652F3EB9546DF,S,544389T74,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20240701,,,20100715,120626,20100720,30000.00,100.608,4.793,,,,20100715,220711,1.00
0AA80BAE4BB3C92D,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100715,120615,20100716,20000.00,101.354,1.502,,,,20100715,220711,1.00
09C64C38B5701E19,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120629,20100727,85000.00,103.579,1.420,,,,20100715,220711,1.00
CBF9ABC129062D84,P,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20100715,120634,20100720,30000.00,105.550,1.598,,,,20100715,220711,1.00
18FD75BCD3B9633A,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100715,120600,20100720,25000.00,112.500,2.064,,,,20100715,220711,1.00
C9ED342ECC884DCB,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100715,115623,20100719,40000.00,109.488,4.139,,,,20100715,220711,1.00
F8F1C3C8028FBD56,P,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20100715,120634,20100719,25000.00,99.355,5.543,,,,20100715,220711,1.00
0B19CEA7A0A94DF1,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100715,120500,20100720,100000.00,98.233,,,,,20100715,220711,1.00
C5A2E5654331BC25,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100715,120510,20100720,100000.00,89.197,,,,,20100715,220711,1.00
AD957D0FB7C4FCFB,D,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100715,120359,20100720,115000.00,108.824,,,,,20100715,220711,1.00
4F9FEDB0D98DF3DA,D,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100715,120554,20100720,25000.00,100.446,,,,,20100715,220711,1.00
8DB5B13853735C96,D,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100715,120554,20100720,25000.00,100.396,,,,,20100715,220711,1.00
4003B6CC3BD2BF01,D,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,195000.00,103.283,,,,Y,20100715,220711,1.00
CA00CC6830C2AFCC,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,120636,20100720,5000.00,102.650,4.521,,,,20100715,220711,1.00
5927B951E5BC3BAF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,120641,20100721,10000.00,100.975,4.626,,,,20100715,220711,1.00
1D6704D5ED917AD9,D,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,150000.00,102.500,,,,Y,20100715,220711,1.00
4E310A707E5C3548,D,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,80000.00,102.702,,,,Y,20100715,220711,1.00
6B40E378EB46A2CB,D,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,100000.00,110.559,,,,Y,20100715,220711,1.00
054657A758B4F54C,D,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,100000.00,101.569,,,,Y,20100715,220711,1.00
8930AA06B9D4CD01,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100715,120610,20100720,25000.00,103.599,,,,,20100715,220711,1.00
9AC56F39442752D8,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,120335,20100720,12000.00,103.141,,,,,20100715,220711,1.00
8B943FACF5478219,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,120619,20100720,25000.00,103.721,,,,,20100715,220711,1.00
9081490C52730867,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,120627,20100720,35000.00,100.375,,,,,20100715,220711,1.00
88AE6C2A5FA057A8,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100715,120611,20100720,10000.00,94.605,,,,,20100715,220711,1.00
37DF2F0BFDE464CC,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100715,120440,20100720,250000.00,103.567,,,,,20100715,220711,1.00
AC380D61EDBC0746,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100715,120622,20100720,40000.00,118.376,2.397,,,,20100715,220711,1.00
84BB32712897232C,P,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,120619,20100720,25000.00,112.677,3.310,,,,20100715,220711,1.00
0CD8E565E94AEFA2,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100715,120619,20100720,25000.00,103.085,4.579,,,,20100715,220711,1.00
D106CE1A582FFFAC,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100715,120619,20100720,25000.00,113.972,3.326,,,,20100715,220711,1.00
6C14064FAB8D77BC,S,054375MM9,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20140501,,,20100715,120634,20100720,10000.00,105.298,2.030,,,,20100715,220711,1.00
F116537AC2C293B2,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100715,120611,20100720,10000.00,94.605,,,,,20100715,220711,1.00
F9AD807C484B95C2,S,698912JV5,PANTHER VY PA SCH DIST SER A,20100817,2.000,20110515,Y,,20100715,120351,20100817,245000.00,100.739,1.000,,,,20100715,220711,1.00
E4996804FD64644F,D,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,115200,20100812,620000.00,100.000,,P,,,20100715,220711,1.00
E8EF03B424920D21,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120637,20100720,30000.00,103.398,4.040,,,,20100715,220711,1.00
DB837387EF26128E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120637,20100720,30000.00,100.646,4.259,,,,20100715,220711,1.00
E835ED626B633FD3,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100715,120500,20100803,20000.00,105.434,,,,,20100715,220711,1.00
665A957657907B26,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100715,120536,20100803,20000.00,105.684,,,,,20100715,220711,1.00
A66B699461AA18BE,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100715,120059,20100720,50000.00,110.837,,,,,20100715,220711,1.00
B4932DEAE5FD6416,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100715,120217,20100720,40000.00,116.726,,,,,20100715,220711,1.00
6E8802A4FFB9E90C,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,120619,20100720,25000.00,112.677,,,,,20100715,220711,1.00
A05708BB19866EB1,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100715,120619,20100720,25000.00,103.085,,,,,20100715,220711,1.00
0A787478F0ED6FAD,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100715,120619,20100720,25000.00,113.972,,,,,20100715,220711,1.00
476113E7B4299AEA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120637,20100720,30000.00,102.375,,,,,20100715,220711,1.00
5F8EE3A648BA5C6E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,120637,20100720,30000.00,99.650,,,,,20100715,220711,1.00
BC65B3E2AFABCED5,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100715,120600,20100720,100000.00,109.532,3.225,,,,20100715,220711,1.00
DA8B7860288F030D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,120645,20100720,15000.00,85.090,3.734,,,,20100715,220711,1.00
9E87912858BA1124,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120646,20100729,50000.00,100.200,4.350,,,,20100715,220711,1.00
6FDB146171B02661,D,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,300000.00,105.146,,,,,20100715,220711,1.00
3E1FE6FFCD37BE0A,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,120649,20100729,20000.00,102.000,5.068,,,,20100715,220711,1.00
43088899748BD09B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,120445,20100720,10000.00,99.590,5.154,,,,20100715,220711,1.00
6BA3473B79104E48,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,300000.00,105.296,0.890,,,Y,20100715,220711,1.00
048A001975FD11E9,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,120614,20100720,1MM+,101.266,0.651,,,,20100715,220711,1.00
F60C5B672800CFBD,S,073186DF2,BAYTOWN TEX CTFS OBLIG,20100201,3.500,20200201,,,20100715,120616,20100720,25000.00,103.735,3.000,,,,20100715,220711,1.00
1803E650BED8BE0E,D,073186DF2,BAYTOWN TEX CTFS OBLIG,20100201,3.500,20200201,,,20100715,120608,20100720,25000.00,102.737,,,,,20100715,220711,1.00
78939C592EC88C17,P,45188PAS2,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.875,20160901,,,20100715,120642,20100720,150000.00,99.006,5.065,,,,20100715,220711,1.00
BBB671985F62D324,P,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20100715,120643,20100720,30000.00,105.550,1.598,,,,20100715,220711,1.00
FC98646506A34CAA,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,120605,20100720,20000.00,105.000,3.654,,,,20100715,220711,1.00
7278F4736D0337F4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,120639,20100720,20000.00,101.997,4.919,,,,20100715,220711,1.00
9C64DA296CCA0BCB,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,120653,20100727,25000.00,102.000,4.746,,,,20100715,220711,1.00
A7FA41D5558D1B3F,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,120601,20100728,25000.00,103.385,3.250,,,,20100715,220711,1.00
173A02CA6032B630,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100715,120517,20100720,25000.00,75.580,,P,,,20100715,220711,1.00
5138B42C7FCBB9BC,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100715,120547,20100720,20000.00,95.017,,,,,20100715,220711,1.00
F66B1BC9F5D758F1,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100715,120548,20100720,10000.00,97.188,,,,,20100715,220711,1.00
2589CEF959880527,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,120551,20100720,50000.00,99.875,,,,,20100715,220711,1.00
8315650763427D21,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,120548,20100720,50000.00,100.000,,,,,20100715,220711,1.00
30839778C490BC7D,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120647,20100720,30000.00,102.375,,,,,20100715,220711,1.00
62679996DD915370,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,120659,20100720,5000.00,102.500,4.722,,,,20100715,220711,1.00
0F0B38E88FF79660,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,120652,20100728,15000.00,104.218,3.700,,,,20100715,220711,1.00
E906CD304C6A3682,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100715,120625,20100726,25000.00,100.000,4.999,,,,20100715,220711,1.00
25B115F4C09C4F7C,P,533020BL6,LINCOLN CALIF PUB FING AUTH REF,20001219,5.400,20110915,,,20100715,120517,20100720,100000.00,101.500,4.050,,,,20100715,220711,1.00
45894D9F217D7C68,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100715,120442,20100720,30000.00,101.174,,,,,20100715,220711,1.00
6B65BA56F714554D,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100715,120642,20100720,45000.00,107.285,1.471,,,,20100715,220711,1.00
964D9D241DFF1048,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,120639,20100720,20000.00,99.997,,,,,20100715,220711,1.00
47032D1D0C8071F7,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100715,120642,20100720,15000.00,111.250,,,,,20100715,220711,1.00
5A7AD95772B0DC8B,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100715,120642,20100720,45000.00,105.700,,,,,20100715,220711,1.00
A5791D804E408C04,D,368070BV9,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20190301,,,20100715,114300,20100720,150000.00,101.770,,,,,20100715,220711,1.00
F456970C8447671D,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100715,120709,20100720,75000.00,105.550,1.628,,,,20100715,220711,1.00
18ABFBB05FB6F605,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120708,20100729,100000.00,100.134,4.358,,,,20100715,220711,1.00
2DC1179C2F816FF2,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100715,120657,20100720,100000.00,102.341,4.134,,,,20100715,220711,1.00
FA623701AF88EE2E,S,65956TDV2,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20160815,,,20100715,120609,20100720,50000.00,109.875,2.250,,,,20100715,220711,1.00
7BE4B1998591C226,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,Y,,20100715,120500,20100729,25000.00,109.727,2.300,,,,20100715,220711,1.00
07BC65A99E8EE7EC,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,120226,20100720,1MM+,108.478,,S,,,20100715,220711,1.00
33C41E83250B5540,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100715,120715,20100720,5000.00,102.500,4.548,,,,20100715,220711,1.00
0E91F16FC67D6785,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100715,120617,20100720,100000.00,112.850,3.316,,,,20100715,220711,1.00
690A9F7867F0C287,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,120600,20100720,50000.00,102.375,4.180,,,,20100715,220711,1.00
0E7CA8DA411E2CD5,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100715,120637,20100720,55000.00,63.506,5.250,,,,20100715,220711,1.00
C9C2BCD088824CC0,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100715,120643,20100720,5000.00,103.000,4.222,,,,20100715,220711,1.00
4C29A16E58915334,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120000,20100729,200000.00,115.921,,,,,20100715,220711,1.00
A5F90D41A8CD6052,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100715,120658,20100720,10000.00,97.400,4.978,,,,20100715,220711,1.00
C869124BB2152E62,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,120707,20100803,25000.00,99.826,4.014,,,,20100715,220711,1.00
3496D585F3BC6940,P,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100715,120628,20100720,85000.00,111.100,2.188,,,,20100715,220711,1.00
9929B13A0530942F,S,30747MZE9,FARGO N D REF & IMPT-SER C,20091015,2.000,20120501,,,20100715,120611,20100720,25000.00,102.206,0.750,,,,20100715,220711,1.00
C0F1D783E93DDE79,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,120639,20100720,20000.00,99.997,,,,,20100715,220711,1.00
FD340D010A29C81A,S,30747MZE9,FARGO N D REF & IMPT-SER C,20091015,2.000,20120501,,,20100715,120625,20100720,25000.00,102.206,0.750,,,,20100715,220711,1.00
AF118E3F4C1610BD,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100715,120320,20100720,50000.00,103.614,0.850,,,,20100715,220711,1.00
42DF46CECDEABEBE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,120700,20100720,100000.00,109.385,3.808,,,,20100715,220711,1.00
DFF8BD23172D8A4E,P,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100715,120700,20100720,25000.00,105.000,3.689,,,,20100715,220711,1.00
D344FA48ABA4E355,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100715,120634,20100720,10000.00,96.938,,,,,20100715,220711,1.00
B2CFBCFB86BDD381,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100715,120625,20100720,20000.00,94.767,,,,,20100715,220711,1.00
C398260E6272F0B5,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100715,120615,20100720,10000.00,97.760,,,,,20100715,220711,1.00
F76D9371E84587EC,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,120707,20100803,25000.00,98.826,,,,,20100715,220711,1.00
BC3231AEB9C155AC,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100715,120712,20100720,25000.00,103.340,,,,,20100715,220711,1.00
4367879B68FB8425,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,120716,20100729,50000.00,100.414,3.700,,,,20100715,220711,1.00
3B3A05CDDD26388A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,120719,20100729,10000.00,100.500,3.937,,,,20100715,220711,1.00
649EFDCBDCC93986,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,120720,20100728,10000.00,102.250,5.572,,,,20100715,220711,1.00
8942C50FF7CF077B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,120720,20100720,10000.00,102.998,6.289,,,,20100715,220711,1.00
6B1781307B8F7416,D,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20100715,120238,20100720,500000.00,43.986,,,,,20100715,220711,1.00
2A30CB76C14B7184,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,120720,20100720,10000.00,106.000,6.315,,,,20100715,220711,1.00
E5D0138C3A575BBE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120721,20100729,20000.00,100.200,4.350,,,,20100715,220711,1.00
18941A7F5D93DFF6,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,120723,20100817,50000.00,100.000,3.124,,,,20100715,220711,1.00
E92742BD257D89C6,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,120725,20100728,15000.00,103.385,3.250,,,,20100715,220711,1.00
61B1B912B96490C6,S,746189CZ0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.625,20130701,,,20100715,120634,20100720,50000.00,106.628,1.000,,,,20100715,220711,1.00
63DFA21C771CFD28,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100715,120731,20100720,75000.00,105.550,1.628,,,,20100715,220711,1.00
A4C7F478F2521234,P,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100715,120728,20100719,5000.00,96.500,4.984,,,,20100715,220711,1.00
C92B6D8A8CFEC6E5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,120728,20100722,30000.00,14.116,6.638,,,,20100715,220711,1.00
E2DCC2D746090F85,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,120730,20100720,25000.00,92.690,3.873,,,,20100715,220711,1.00
7D9A25097836E0A3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,120730,20100720,30000.00,99.600,5.401,,,,20100715,220711,1.00
3C46DD5B7BA20D4B,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,120731,20100720,50000.00,99.750,4.765,,,,20100715,220711,1.00
36375F67560DE6F1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120733,20100729,50000.00,100.200,4.350,,,,20100715,220711,1.00
808C5BE8E7232AC7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,120714,20100729,20000.00,100.805,4.300,,,,20100715,220711,1.00
86686F7E224A7121,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100715,102800,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
181CB8D87FFBDEF1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,120345,20100720,110000.00,103.000,,,,,20100715,220711,1.00
8BB23216FAB7A465,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,120519,20100720,110000.00,103.076,,,,,20100715,220711,1.00
964BD384166CCDF7,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100715,120726,20100720,50000.00,104.498,3.536,,,,20100715,220711,1.00
9225C8ED3B61344F,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,120729,20100720,10000.00,100.750,4.282,,,,20100715,220711,1.00
44B5CA36B27A7B1A,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100715,120353,20100720,50000.00,103.614,0.850,,,,20100715,220711,1.00
65D5D91F2275CCF4,S,762669BA6,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20270901,,,20100715,120736,20100720,295000.00,110.791,3.600,,,,20100715,220711,1.00
92CDA41148B397B9,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100715,120548,20100720,10000.00,27.000,6.617,,,,20100715,220711,1.00
30522B55D54D59B2,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100715,120738,20100720,10000.00,102.770,3.600,,,,20100715,220711,1.00
4D94DDBAD36FB689,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,120739,20100720,25000.00,99.750,4.765,,,,20100715,220711,1.00
83C852F7E36B8688,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100715,120617,20100720,100000.00,112.850,3.316,,,,20100715,220711,1.00
73C63AFEB5744BB0,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100715,120647,20100728,100000.00,99.875,4.012,,,,20100715,220711,1.00
982A92A16A34BDCC,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100715,120617,20100720,100000.00,112.850,,,,,20100715,220711,1.00
A3E41897910CA7C2,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,120452,20100720,325000.00,100.000,6.419,,,,20100715,220711,1.00
9A182EDE47EC940A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,120743,20100720,10000.00,97.625,4.857,,,,20100715,220711,1.00
F6C52A89C05E236B,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100715,120729,20100720,50000.00,103.698,,,,,20100715,220711,1.00
BC0ED0434B32571D,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,120726,20100720,30000.00,103.146,4.528,,,,20100715,220711,1.00
FF653248CA43E9BE,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100715,120722,20100720,25000.00,102.840,4.503,,,,20100715,220711,1.00
3761C88372AC4DE1,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,120736,20100720,50000.00,97.381,5.196,,,,20100715,220711,1.00
E8021491455530A1,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,120740,20100720,10000.00,99.750,,,,,20100715,220711,1.00
FCE1B0236C3A5E10,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100715,120500,20100720,25000.00,105.848,3.210,,,,20100715,220711,1.00
6CBDEA18E3D58AE6,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100715,120730,20100720,20000.00,96.583,5.275,,,,20100715,220711,1.00
69BF13800BADD7D1,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,120600,20100720,10000.00,99.875,5.012,,,,20100715,220711,1.00
E9D07EA2888178FC,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,120738,20100722,25000.00,99.625,6.418,,,,20100715,220711,1.00
CEFC0C4F79038F47,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100715,120722,20100720,25000.00,102.840,,,,,20100715,220711,1.00
54F655A6DA0009D7,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100715,120728,20100720,20000.00,94.333,,,,,20100715,220711,1.00
166810114DAC9906,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,120738,20100722,25000.00,98.375,,,,,20100715,220711,1.00
6FA203B405E74D49,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,120749,20100720,20000.00,102.500,4.722,,,,20100715,220711,1.00
AA9623BBE354101E,P,260358HX7,DOVER PA AREA SCH DIST ,20030115,5.375,20210401,,,20100715,120747,20100720,35000.00,111.030,1.206,,,,20100715,220711,1.00
A66315D0D165042A,P,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100715,120700,20100720,50000.00,103.335,1.387,,,,20100715,220711,1.00
08D7429317B31353,S,64711MTQ0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.550,20150601,,,20100715,120710,20100720,100000.00,106.493,1.802,,,,20100715,220711,1.00
FFA5084862668427,D,64711MTQ0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.550,20150601,,,20100715,120710,20100720,100000.00,105.734,,,,,20100715,220711,1.00
14BD5E4DAB9CEA4F,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100715,120745,20100720,100000.00,108.850,3.305,,,,20100715,220711,1.00
C9999C9DFC763EED,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100715,120100,20100720,100000.00,108.832,3.442,,,,20100715,220711,1.00
AABDA277DF4D4A51,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,120754,20100720,20000.00,103.860,4.122,,,,20100715,220711,1.00
B105071CCA941118,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,120520,20100721,1MM+,101.743,7.198,,,,20100715,220711,1.00
743401CE0F0DAF1C,P,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100715,120749,20100720,160000.00,100.000,4.646,,,,20100715,220711,1.00
7A62CD67212A18CC,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120700,20100720,25000.00,103.879,3.035,,,,20100715,220711,1.00
7D8E06C947B0476D,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100715,120700,20100720,75000.00,108.509,3.670,,,,20100715,220711,1.00
F73CA4912DB7C11F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120700,20100720,50000.00,103.979,2.931,,,,20100715,220711,1.00
5FA8F7BAECFAE87E,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100715,120746,20100720,20000.00,110.982,2.218,,,,20100715,220711,1.00
A12A582483CF06A2,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100715,120625,20100720,400000.00,103.215,4.109,,,,20100715,220711,1.00
B3776CCA443670CF,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100715,120000,20100720,20000.00,109.332,,,,,20100715,220711,1.00
CB753A52D5294CD1,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100715,120649,20100720,300000.00,46.105,,S,,,20100715,220711,1.00
7A4F203BEF5094F3,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100715,120806,20100720,10000.00,76.038,4.008,,,,20100715,220711,1.00
4F0D1DD7BF608261,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,120807,20100729,10000.00,100.200,4.350,,,,20100715,220711,1.00
D375A604C8C46C94,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,120808,20100722,30000.00,14.116,6.638,,,,20100715,220711,1.00
280F2FCD4FCBB1DB,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100715,120801,20100720,60000.00,107.489,1.254,,,,20100715,220711,1.00
1885B8ABE362CD97,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,120746,20100720,35000.00,101.193,3.100,,,,20100715,220711,1.00
93686714BA6B2560,S,533020BL6,LINCOLN CALIF PUB FING AUTH REF,20001219,5.400,20110915,,,20100715,120515,20100720,100000.00,102.500,2.038,,,,20100715,220711,1.00
D86A70D43D1A0F6F,P,170088MH8,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.000,20110201,,,20100715,120400,20100720,10000.00,100.000,1.999,,,,20100715,220711,1.00
F4FEE9297FADDF9D,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100715,114500,20100720,75000.00,98.570,,,,,20100715,220711,1.00
D2DA53E5634E964A,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100715,120812,20100720,40000.00,99.000,4.339,,,,20100715,220711,1.00
3DB01C66056905D6,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,120755,20100719,20000.00,101.967,1.898,,,,20100715,220711,1.00
EC3777FF37DAC536,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,120752,20100720,115000.00,33.437,,,,,20100715,220711,1.00
2627196DF0126655,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,50000.00,105.296,0.890,,,Y,20100715,220711,1.00
7FEFD188DF1DDEDF,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,50000.00,109.541,1.240,,,Y,20100715,220711,1.00
C02C3E7AC7807222,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,125000.00,110.155,1.670,,,Y,20100715,220711,1.00
C8ACB53094734480,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100715,120807,20100720,25000.00,116.341,3.080,,,,20100715,220711,1.00
130CFD91C564CEB1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120753,20100720,50000.00,99.350,5.044,,,,20100715,220711,1.00
B53E0310A4506864,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,50000.00,115.945,,,,,20100715,220711,1.00
46C632981B6A6ED3,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100715,120815,20100720,50000.00,102.371,4.917,,,,20100715,220711,1.00
DB609F30567C714D,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100715,120755,20100720,10000.00,109.223,2.000,,,,20100715,220711,1.00
AB4267F8A1847900,S,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100715,120354,20100720,145000.00,101.651,0.452,,,,20100715,220711,1.00
9585B562D07E8F3E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,120800,20100720,10000.00,103.879,3.035,,,,20100715,220711,1.00
C765CC3CF4B581B6,P,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100715,120818,20100720,60000.00,112.280,1.198,,,,20100715,220711,1.00
FB38ADB943F20C29,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100715,120813,20100720,10000.00,101.000,4.236,,,,20100715,220711,1.00
330E6496EE474AE1,S,725259JR7,PITTSBURGH PA PUB PKG AUTH SER A,20050115,4.100,20201201,,,20100715,120629,20100720,50000.00,102.900,3.502,,,,20100715,220711,1.00
14BAA874CF527D46,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100715,120755,20100720,10000.00,109.223,,,,,20100715,220711,1.00
11E05AA9681BD412,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,120800,20100720,50000.00,100.000,4.998,,,,20100715,220711,1.00
62A305BEC5501D51,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,120816,20100721,25000.00,81.928,7.100,,,,20100715,220711,1.00
3E47A1C4BEF5753E,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,120816,20100812,25000.00,100.000,3.625,,,,20100715,220711,1.00
40AC8CCB6A30205C,D,725259JR7,PITTSBURGH PA PUB PKG AUTH SER A,20050115,4.100,20201201,,,20100715,120629,20100720,50000.00,101.810,,,,,20100715,220711,1.00
51E520C04CAA4F7F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,120817,20100812,10000.00,100.000,5.124,,,,20100715,220711,1.00
9E4A462301177BAD,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,120817,20100812,10000.00,100.000,5.124,,,,20100715,220711,1.00
D722C4797DB4686E,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,120817,20100812,100000.00,100.000,3.050,,,,20100715,220711,1.00
0D5E712CABAE23B5,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100715,120818,20100720,5000.00,102.500,4.509,,,,20100715,220711,1.00
52CB78702712CA1F,S,717893SM4,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20191101,,,20100715,120700,20100720,225000.00,110.237,3.400,,,,20100715,220711,1.00
73B6F75AAC7EE4D5,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,100000.00,110.114,2.060,,,Y,20100715,220711,1.00
AA9074ED3498F08B,P,717893SM4,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20191101,,,20100715,120700,20100720,225000.00,110.177,3.409,,,,20100715,220711,1.00
DB0273E362B9E18A,S,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20100715,120726,20100720,25000.00,116.946,2.315,,,,20100715,220711,1.00
709AF0D620C7C874,D,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20100715,120710,20100720,100000.00,106.260,,,,,20100715,220711,1.00
AB0CA28968E2FD38,S,485424FF7,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20140901,,,20100715,120803,20100720,25000.00,116.988,1.250,,,,20100715,220711,1.00
460E992B439975A3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,120824,20100720,5000.00,100.000,4.499,,,,20100715,220711,1.00
53BE7921AAF81CEF,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100715,120821,20100722,25000.00,101.350,4.897,,,,20100715,220711,1.00
A0895AB9CCCAAE04,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,120825,20100720,20000.00,101.886,5.132,,,,20100715,220711,1.00
FC7A702B415938DA,D,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20100715,120709,20100720,100000.00,106.310,,,,,20100715,220711,1.00
77891BC3816A421F,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,120726,20100720,30000.00,101.021,,,,,20100715,220711,1.00
916FAF4FF1EABEAC,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,120722,20100720,30000.00,101.271,,,,,20100715,220711,1.00
76AA56B3FA16FC2C,D,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220711,1.00
4D2F4C751E05915E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,120825,20100720,20000.00,100.135,,,,,20100715,220711,1.00
C662C7AAA899816B,D,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100715,120713,20100728,100000.00,98.375,,,,,20100715,220711,1.00
DCEC69A724FC0C4D,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100715,120834,20100720,10000.00,100.122,4.981,,,,20100715,220711,1.00
AFCCFABC4514900C,P,57586CCG8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,5.000,20180701,,,20100715,120700,20100720,150000.00,106.731,3.172,,,,20100715,220711,1.00
70640395CEB1ED0C,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100715,120746,20100720,50000.00,102.271,,,,,20100715,220711,1.00
7DA0ED7C80BD1278,P,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20100715,120824,20100720,50000.00,103.026,1.599,,,,20100715,220711,1.00
EACD002A0AC68F3D,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20100715,120825,20100720,10000.00,93.430,5.272,,,,20100715,220711,1.00
85F92E56999DC389,P,164019AL5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20131101,,,20100715,120828,20100720,45000.00,107.476,2.606,,,,20100715,220711,1.00
B3D5E4AF0D6A14C6,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100715,120828,20100720,5000.00,107.902,2.125,,,,20100715,220711,1.00
2B8FB539EF352AC5,S,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20100715,120833,20100720,50000.00,110.998,2.213,,,,20100715,220711,1.00
60DCE6B0B7933249,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100715,120800,20100720,40000.00,110.700,3.298,,,,20100715,220711,1.00
DFDA23BB00ACD31F,S,430364CE7,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,2.000,20110301,Y,,20100715,120803,20100804,100000.00,100.773,0.650,,,,20100715,220711,1.00
81C5E832C34E3F42,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100715,120830,20100720,20000.00,100.000,4.125,,,,20100715,220711,1.00
C2A75BFA74B933A4,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100715,120830,20100812,25000.00,93.044,2.443,,,,20100715,220711,1.00
D166C4702ECD3C19,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100715,120832,20100720,25000.00,99.500,4.791,,,,20100715,220711,1.00
258B8D2146ABC9D7,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100715,120841,20100720,20000.00,100.682,3.401,,,,20100715,220711,1.00
11A01D1759D4A59C,P,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100715,120820,20100720,10000.00,106.782,1.652,,,,20100715,220711,1.00
FD9137714E103E9A,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,120844,20100720,10000.00,100.628,4.296,,,,20100715,220711,1.00
BBD7B360D9FCA839,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100715,120845,20100720,20000.00,105.990,3.950,,,,20100715,220711,1.00
6D5FE8EC42525BDD,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,120700,20100720,140000.00,109.000,3.148,,,,20100715,220711,1.00
F74130DF7BB52C2A,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100715,120840,20100720,25000.00,96.717,3.755,,,,20100715,220711,1.00
5923F7ABA8EA30AE,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100715,120847,20100720,50000.00,102.831,4.322,,,,20100715,220711,1.00
A9F2BABCCA4767C7,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,120849,20100720,10000.00,100.000,4.749,,,,20100715,220711,1.00
48DDD24D3171971C,P,455393AK4,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20121001,,,20100715,120846,20100720,75000.00,105.550,1.628,,,,20100715,220711,1.00
000A5D2B0538A067,D,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100715,120820,20100720,10000.00,107.045,,,,,20100715,220711,1.00
E8C13778E591DBF7,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,120844,20100720,10000.00,99.127,,,,,20100715,220711,1.00
1CB4176E0FAED087,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100715,120845,20100720,20000.00,103.990,,,,,20100715,220711,1.00
11E1921D216206F5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120748,20100720,50000.00,99.125,,,,,20100715,220711,1.00
008198F40A38F8BB,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,120746,20100720,50000.00,99.250,,,,,20100715,220711,1.00
784C01AD471CDDE2,D,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,120818,20100720,50000.00,102.685,,,,,20100715,220711,1.00
8FC619B0B5CEBC03,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100715,120800,20100720,35000.00,101.338,1.541,,,,20100715,220711,1.00
8CC1EBBEABEF8543,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100715,120800,20100720,15000.00,98.500,5.887,,,,20100715,220711,1.00
4415B8DAF3ACEDCF,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100715,120800,20100720,15000.00,98.000,5.058,,,,20100715,220711,1.00
D85BAC47D1D63CBE,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20100715,120800,20100720,20000.00,98.500,5.514,,,,20100715,220711,1.00
8B25073912E64E19,P,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100715,120800,20100720,15000.00,101.000,4.275,,,,20100715,220711,1.00
CEA3D06ED361CA84,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,120842,20100720,150000.00,108.599,3.165,,,,20100715,220711,1.00
6C5564DBA7D33E5F,P,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,120536,20100722,200000.00,119.136,2.589,,,,20100715,220711,1.00
2C0D0CDF791CAAF8,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100715,120635,20100720,400000.00,108.393,,,,,20100715,220711,1.00
4516F003EA421ED7,P,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,120717,20100722,590000.00,119.136,2.589,,,,20100715,220711,1.00
739D3F9E631AF784,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100715,120827,20100720,10000.00,102.943,3.563,,,,20100715,220711,1.00
64CC5F4AB996DE32,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120850,20100720,35000.00,103.398,4.040,,,,20100715,220711,1.00
635C8A4F9FC50A32,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,120851,20100720,25000.00,100.745,3.910,,,,20100715,220711,1.00
7FE4DF881C6F0ADF,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,120854,20100722,10000.00,99.625,6.418,,,,20100715,220711,1.00
D05BE3287965F2B4,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120850,20100720,35000.00,102.375,,,,,20100715,220711,1.00
551EDA6B5B126DE5,D,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220711,1.00
72B541B38D2FB1A1,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,120858,20100728,5000.00,100.754,3.998,,,,20100715,220711,1.00
382ED09CEF7C054D,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,120859,20100721,15000.00,100.487,3.832,,,,20100715,220711,1.00
3B513D5F8358ED54,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,120853,20100720,10000.00,83.870,5.720,,,,20100715,220711,1.00
13FD8116240212EE,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,120853,20100720,10000.00,101.641,4.800,,,,20100715,220711,1.00
473316588EA65282,S,427334DQ7,HERKIMER N Y CENT SCH DIST REF,20050720,3.500,20120615,,,20100715,120556,20100720,10000.00,104.216,1.250,,,,20100715,220711,1.00
2BED009F2EEB9D1A,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,120842,20100720,10000.00,82.370,,,,,20100715,220711,1.00
578B9B6C9C81D91E,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,120904,20100722,30000.00,14.116,6.638,,,,20100715,220711,1.00
FEB7C2FF0F569614,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,120853,20100720,10000.00,100.390,,,,,20100715,220711,1.00
B70727CC9B00609E,D,544389T74,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20240701,,,20100715,120853,20100720,30000.00,98.875,,,,,20100715,220711,1.00
2D92AAACA0538F24,P,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100715,120909,20100720,30000.00,107.120,2.120,,,,20100715,220711,1.00
96B8FD020CA92544,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,120907,20100720,100000.00,102.708,3.556,,,,20100715,220711,1.00
1C44BFEF87FD73F5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,120901,20100720,10000.00,100.753,4.852,,,,20100715,220711,1.00
F28A5BFCD2E871BA,P,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100715,120904,20100720,100000.00,102.507,3.822,,,,20100715,220711,1.00
B5ED6114AB339084,S,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100715,120905,20100720,100000.00,103.633,3.579,,,,20100715,220711,1.00
58ACE51A8456AD43,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,120006,20100721,500000.00,101.956,7.180,,,,20100715,220711,1.00
7780CCD4EAB9D3D7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,50000.00,98.170,9.200,,,Y,20100715,220711,1.00
C0074A973B06BF10,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,120200,20100721,25000.00,98.170,9.200,,,Y,20100715,220711,1.00
7189E2EB5D4410C7,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,120904,20100720,35000.00,102.375,,,,,20100715,220711,1.00
E672898B57D8D670,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100715,120904,20100720,5000.00,114.904,1.500,,,,20100715,220711,1.00
8F3D45F22F3B8D5A,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20100715,120907,20100720,25000.00,104.142,3.550,,,,20100715,220711,1.00
59D32D8304638FDB,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100715,120736,20100720,100000.00,116.884,2.568,,,,20100715,220711,1.00
8E590070268A5C66,S,430364CF4,HIGHLAND KANS CMNTY COLLEGE REF & IMPT,20100801,2.000,20120301,Y,,20100715,120823,20100804,130000.00,101.795,0.850,,,,20100715,220711,1.00
C029F04E9AD22DF4,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100715,120734,20100720,10000.00,92.696,7.300,,,,20100715,220711,1.00
1901CEAAC7397A1C,S,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100715,120743,20100728,10000.00,100.000,6.134,,,,20100715,220711,1.00
15A9C3871B1AD5D6,D,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100715,120904,20100720,100000.00,102.632,,,,,20100715,220711,1.00
F2D328EFABDAA3E4,D,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100715,120905,20100720,100000.00,102.633,,,,,20100715,220711,1.00
A834D7F2F44F31B7,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100715,120845,20100720,25000.00,94.917,,,,,20100715,220711,1.00
B8EF28A18BA13512,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100715,120504,20100720,100000.00,98.293,,,,,20100715,220711,1.00
9B01BD08F9272CE1,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,10000.00,102.723,2.600,,,Y,20100715,220711,1.00
6567AB0FD261E669,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,120000,20100729,30000.00,112.425,3.460,,,Y,20100715,220711,1.00
6543879224CF2055,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,25000.00,116.220,3.030,,,Y,20100715,220711,1.00
ACACECE8FD597534,S,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100715,120000,20100729,10000.00,114.613,3.210,,,Y,20100715,220711,1.00
5C8F39FEE46ACE55,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100715,120717,20100720,100000.00,115.884,,S,,,20100715,220711,1.00
EDCEE450D0C03765,S,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,120000,20100729,500000.00,107.620,4.030,,,Y,20100715,220711,1.00
1F571DE09DC50CD8,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,120912,20100720,50000.00,100.955,5.475,,,,20100715,220711,1.00
BE0983B8F182C1E9,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,120700,20100727,50000.00,101.376,2.780,,,,20100715,220711,1.00
13E2F189CE28891D,S,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100715,120720,20100720,75000.00,104.000,3.773,,,,20100715,220711,1.00
B9F664F2E2440BEE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,120200,20100721,25000.00,98.170,9.200,,,Y,20100715,220711,1.00
EF8D0A4ECF4729DA,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100715,120807,20100720,35000.00,107.505,3.079,,,,20100715,220711,1.00
30FFEDDE7986BB98,S,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100715,120709,20100802,20000.00,103.033,3.750,,,,20100715,220711,1.00
D6C4FE01EE9D3C47,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20100715,120854,20100720,50000.00,113.204,2.170,,,,20100715,220711,1.00
E54CA93395EABCA0,P,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100715,120918,20100720,60000.00,112.280,1.198,,,,20100715,220711,1.00
D22B50597B9AA171,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,120912,20100720,50000.00,98.955,,,,,20100715,220711,1.00
00FF4125210370DC,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100715,120900,20100720,80000.00,101.313,3.960,,,,20100715,220711,1.00
35CB4987546E78CC,P,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,120623,20100722,200000.00,103.626,1.853,,,Y,20100715,220711,1.00
1EBE1BDDD5D45782,P,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,120426,20100722,100000.00,112.192,1.435,,,,20100715,220711,1.00
A65BC170573034C3,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100715,120846,20100720,25000.00,106.670,3.951,,,,20100715,220711,1.00
B9DFB2F5763D376D,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100715,120918,20100720,20000.00,103.250,3.443,,,,20100715,220711,1.00
CF865E4FD02DA3B3,S,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,120918,20100720,25000.00,111.047,1.900,,,,20100715,220711,1.00
6E8B423CE58BFAAD,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100715,120900,20100720,20000.00,102.600,5.322,,,,20100715,220711,1.00
6F420BE5841145B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,120914,20100720,10000.00,106.500,5.297,,,,20100715,220711,1.00
4837C885AF84941A,S,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100715,120918,20100720,20000.00,108.125,1.869,,,,20100715,220711,1.00
D8D07489DA5CFC32,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,120915,20100720,20000.00,100.000,4.249,,,,20100715,220711,1.00
A13DF13337A9D689,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20100715,120854,20100720,50000.00,112.454,,,,,20100715,220711,1.00
34E4A2CC4B3B9A2F,P,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100715,120900,20100720,30000.00,101.003,4.274,,,,20100715,220711,1.00
1F56EE1E54D36B83,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100715,120900,20100719,15000.00,108.500,1.646,,,,20100715,220711,1.00
D6F36191AC982951,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100715,120900,20100720,25000.00,103.499,0.500,,,,20100715,220711,1.00
346895DF8F8EBBC9,S,87504NBJ5,TAMARAC FLA SALES TAX REV ,20020501,4.700,20150401,,,20100715,113500,20100720,150000.00,104.737,1.850,,,,20100715,220711,1.00
D52679C6B95065A3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,120912,20100720,25000.00,103.338,4.949,,,,20100715,220711,1.00
1F6E3ECF2A5B7177,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,120239,20100720,25000.00,105.501,,,,,20100715,220711,1.00
79E8027FF6CF1F16,S,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20100715,120908,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
60029E714911E5D9,P,538818AP0,LIVINGSTON PARISH LA SCH DIST ,20050101,4.000,20190501,,,20100715,120913,20100720,25000.00,102.661,3.391,,,,20100715,220711,1.00
AB4A5707D86DC758,S,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20100715,120918,20100720,25000.00,105.866,3.132,,,,20100715,220711,1.00
768D56D3C9969EFF,D,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,120918,20100720,25000.00,109.797,,,,,20100715,220711,1.00
FB5065C4ADA06E69,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,120927,20100720,20000.00,100.900,4.592,,,,20100715,220711,1.00
B2ECD76D890937D6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100715,120530,20100720,20000.00,102.600,,S,,,20100715,220711,1.00
B49321435A9CAF90,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,120903,20100720,10000.00,98.503,,,,,20100715,220711,1.00
587317D39F0DA070,D,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20100715,120838,20100720,50000.00,110.007,,,,,20100715,220711,1.00
2719EE2ADD1E1D2B,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100715,115700,20100720,25000.00,102.327,4.646,,,,20100715,220711,1.00
5A1FFA3614D33E7A,D,60660PAQ2,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.625,20210715,,,20100715,120858,20100720,155000.00,105.576,,,,,20100715,220711,1.00
7C59B4CAEA34AFA3,D,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100715,120918,20100720,20000.00,107.425,,,,,20100715,220711,1.00
206822BFA6C4D238,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100715,120924,20100720,10000.00,101.000,4.572,,,,20100715,220711,1.00
BA28D14E340407BC,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100715,120900,20100720,50000.00,106.250,4.545,,,,20100715,220711,1.00
FE6C3E52365A32FD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,120929,20100720,100000.00,99.508,5.390,,,,20100715,220711,1.00
1002CCEB2433DAFF,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100715,120900,20100720,10000.00,107.999,1.743,,,,20100715,220711,1.00
D9A87EF87D553812,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100715,120900,20100720,5000.00,97.900,5.325,,,,20100715,220711,1.00
BC78E8FF6A365DD6,S,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100715,120900,20100720,15000.00,115.701,3.949,,,,20100715,220711,1.00
A477BF2A24EE5399,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,120120,20100720,100000.00,99.508,,,,,20100715,220711,1.00
924BA7BAB96CB8EF,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,120900,20100720,200000.00,104.470,3.930,,,,20100715,220711,1.00
F0B55A4C68F0688E,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,120924,20100720,50000.00,108.599,3.165,,,,20100715,220711,1.00
2FD2E646B3E19C94,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100715,105600,20100715,200000.00,100.000,0.000,,,,20100715,220711,1.00
3029B6804BFA70EC,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100715,120300,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
4EA3D3C67BB76CF4,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100715,120700,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
304B56863FD100A4,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100715,104600,20100715,310000.00,100.000,0.000,,,,20100715,220711,1.00
70071A9862FF95B0,S,844006GK6,SOUTHERN TIOGA PA SCH DIST ,20090301,3.000,20140915,,,20100715,120928,20100720,25000.00,104.947,1.600,,,,20100715,220711,1.00
6AB57CD01BBAFBF7,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100715,120201,20100720,10000.00,102.112,4.650,,,,20100715,220711,1.00
46D85AD9EDDA1DB6,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,120800,20100722,200000.00,103.500,6.336,,,,20100715,220711,1.00
3F55058D41A63BD0,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100715,120935,20100720,10000.00,96.050,5.150,,,,20100715,220711,1.00
0BE2356D17F9D04B,S,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20100715,120929,20100716,25000.00,101.828,4.141,,,,20100715,220711,1.00
0755F7A2A971BBA8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,120937,20100720,100000.00,94.500,4.965,,,,20100715,220711,1.00
7B52D6DA28F5C2EA,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100715,120939,20100720,10000.00,94.950,4.841,,,,20100715,220711,1.00
2A021B7FDDD0648E,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100715,115617,20100720,35000.00,105.741,,,,,20100715,220711,1.00
1EAD2ECEC733B0EA,P,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100715,120900,20100715,15000.00,100.885,3.995,,,,20100715,220711,1.00
9CF4A26E6DE792BE,P,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100715,120947,20100720,25000.00,112.906,2.100,,,,20100715,220711,1.00
7C12C38EA6400A92,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100715,120800,20100720,100000.00,100.869,4.205,,,,20100715,220711,1.00
29C441B1A38DDDD5,P,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20100715,120652,20100716,1MM+,103.722,1.085,,,,20100715,220711,1.00
07E77CDF2A9D0245,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,120948,20100720,5000.00,86.008,6.688,,,,20100715,220711,1.00
0DDA1C2620026B7B,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,120950,20100720,20000.00,96.940,4.743,,,,20100715,220711,1.00
414EAA356CB8A2DF,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100715,120859,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
4F1621A23142212C,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100715,120916,20100727,420000.00,98.968,3.600,,,,20100715,220711,1.00
DA2A59FE539EE875,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,120941,20100720,15000.00,98.250,,,,,20100715,220711,1.00
138500B2A80E8E69,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100715,115443,20100720,100000.00,114.586,3.105,,,,20100715,220711,1.00
EDC97EDEB68262DA,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100715,115940,20100720,30000.00,107.148,4.916,,,,20100715,220711,1.00
DA409526CFE8B7A7,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100715,120950,20100720,20000.00,95.440,,,,,20100715,220711,1.00
0640605CB8F951A4,S,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20100715,120956,20100720,25000.00,100.605,5.393,,,,20100715,220711,1.00
D64D0C093645F108,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100715,120946,20100720,60000.00,100.650,4.250,,,,20100715,220711,1.00
CA3EF00831C358BB,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,120942,20100720,30000.00,92.045,4.990,,,,20100715,220711,1.00
4680A82E3E420F40,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,120948,20100720,30000.00,90.954,,,,,20100715,220711,1.00
B15D9E9D47E80052,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100715,120500,20100720,150000.00,112.890,0.800,,,,20100715,220711,1.00
8DED00366098BED0,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100715,120932,20100721,1MM+,100.000,,,,,20100715,220711,1.00
419B1A1A6DE17D51,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100715,120742,20100720,1MM+,101.692,4.730,,,,20100715,220711,1.00
E43C55BEBD9F78E1,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100715,120800,20100720,1MM+,112.270,0.780,,,,20100715,220711,1.00
381F7DCECFBED94F,S,137249EF1,CANASTOTA N Y CENT SCH DIST ,20000715,5.250,20130615,,,20100715,120606,20100720,30000.00,110.912,1.400,,,,20100715,220711,1.00
42FD8BCCEC82258D,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100715,120051,20100720,150000.00,112.890,,,,,20100715,220711,1.00
FAD9545FCA06ECC3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,120948,20100720,5000.00,84.508,,,,,20100715,220711,1.00
06A5A6888EF369A6,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100715,121000,20100720,50000.00,109.326,3.626,,,,20100715,220711,1.00
1D90CA913FAE180F,S,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100715,120710,20100720,85000.00,111.895,2.000,,,,20100715,220711,1.00
4C4D97B266A301F8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,120954,20100726,50000.00,101.000,4.991,,,,20100715,220711,1.00
D46196F1E14BAC47,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100715,121003,20100720,10000.00,78.500,7.664,,,,20100715,220711,1.00
3EAD707B01E6DC70,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100715,120208,20100720,10000.00,101.112,,,,,20100715,220711,1.00
0129DD676ECE35F0,P,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100715,121000,20100720,100000.00,100.500,4.263,,,,20100715,220711,1.00
A7718DC4BDB8AB31,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100715,121000,20100720,100000.00,95.600,4.827,,,,20100715,220711,1.00
8F8D93CAFAF65637,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,121002,20100720,50000.00,107.169,3.500,,,,20100715,220711,1.00
44C97E0CE7F4F148,P,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100715,121005,20100720,50000.00,95.264,5.186,,,,20100715,220711,1.00
90F03028D4837845,D,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100715,121005,20100720,50000.00,95.742,,,,,20100715,220711,1.00
947CD9EBBA246FD6,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100715,120956,20100720,100000.00,99.020,5.212,,,,20100715,220711,1.00
AFD8819CED119405,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100715,121008,20100720,15000.00,98.600,5.315,,,,20100715,220711,1.00
358BEEB0580C5B69,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120959,20100729,50000.00,116.220,3.030,,,,20100715,220711,1.00
82FE1705DBB1611C,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,120956,20100720,100000.00,104.752,,S,,,20100715,220711,1.00
67AE3919A07695E6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,120909,20100720,25000.00,100.713,,,,,20100715,220711,1.00
5293898DB5826B7F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,120908,20100720,25000.00,100.963,,,,,20100715,220711,1.00
CA3EC2A8B992BD19,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100715,120600,20100720,100000.00,89.137,,,,,20100715,220711,1.00
BFC774F4030ABAAF,S,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100715,120952,20100720,50000.00,63.756,5.000,,,,20100715,220711,1.00
D762F0E5FB591ADB,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100715,121005,20100720,15000.00,89.308,5.517,,,,20100715,220711,1.00
53B91F9CC54E7C78,S,97966VAU3,WOODLAND PK N J BRD ED ,20100415,4.000,20290415,,,20100715,121008,20100720,15000.00,101.245,3.845,,,,20100715,220711,1.00
71597DA6991938F6,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,121003,20100720,10000.00,104.060,2.660,,,,20100715,220711,1.00
FA5EB327D8CD8B5C,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,121005,20100720,100000.00,104.016,3.089,,,,20100715,220711,1.00
A5326C0F3372A61D,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100715,120914,20100720,50000.00,113.099,2.383,,,,20100715,220711,1.00
CE995915E205EB0B,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,120936,20100720,50000.00,107.729,3.263,,,,20100715,220711,1.00
ACB57053F2D9980E,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100715,121017,20100720,10000.00,103.156,5.050,,,,20100715,220711,1.00
212A93CB478F9908,P,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100715,121001,20100720,345000.00,103.500,3.942,,,,20100715,220711,1.00
7238BC1DB4BCF0FB,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100715,120954,20100720,50000.00,63.756,,,,,20100715,220711,1.00
1FBBBD756523518F,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,120953,20100720,100000.00,103.016,,,,,20100715,220711,1.00
6E85AE66214DFCC7,D,844006GK6,SOUTHERN TIOGA PA SCH DIST ,20090301,3.000,20140915,,,20100715,120938,20100720,25000.00,104.947,,,,,20100715,220711,1.00
D054C5AC9A4DD1E4,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100715,120840,20100720,25000.00,109.004,,S,,,20100715,220711,1.00
AFA3A873A62D5668,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,120936,20100720,50000.00,106.979,,,,,20100715,220711,1.00
F2A9702EE32709C3,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100715,120914,20100720,50000.00,112.349,,,,,20100715,220711,1.00
11EABD69CC338EE4,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100715,115922,20100720,90000.00,98.893,,,,,20100715,220711,1.00
56C7814F57A807F9,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100715,121028,20100720,10000.00,104.250,4.366,,,,20100715,220711,1.00
11262CB1907EDA29,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100715,121015,20100720,5000.00,109.562,3.859,,,,20100715,220711,1.00
BF614242FF1640D8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121015,20100729,250000.00,101.000,4.251,,,,20100715,220711,1.00
AE23885F3DA242DD,S,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100715,121017,20100720,10000.00,106.989,1.493,,,,20100715,220711,1.00
5E26964A0CEAA261,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,121019,20100729,20000.00,101.625,4.051,,,,20100715,220711,1.00
373288EACA6E3A71,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100715,121024,20100720,50000.00,114.429,1.093,,,,20100715,220711,1.00
054C8A386EB42FD0,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,121022,20100720,50000.00,104.600,4.695,,,,20100715,220711,1.00
37188144E2C4FF5F,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100715,121023,20100720,25000.00,108.808,1.454,,,,20100715,220711,1.00
AC248908C9F91142,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100715,121023,20100720,100000.00,111.526,2.009,,,,20100715,220711,1.00
F14540C19FD87E81,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,121023,20100720,40000.00,101.306,4.748,,,,20100715,220711,1.00
94E9EA762AD45109,S,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100715,120724,20100721,200000.00,106.844,2.000,,,,20100715,220711,1.00
C2EE73655D3424F9,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100715,121020,20100720,15000.00,102.700,4.500,,,,20100715,220711,1.00
BFEFC52F905BDA40,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100715,120947,20100720,25000.00,112.906,,,,,20100715,220711,1.00
CB3D638ECD91BBDC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100715,120718,20100720,20000.00,101.600,,P,,,20100715,220711,1.00
8B68EA8D238FB99D,D,642815G40,NEW BRUNSWICK N J REF,20100729,5.000,20211001,Y,,20100715,120300,20100729,1MM+,114.956,,,,,20100715,220711,1.00
040505B278CEC246,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,121022,20100720,50000.00,104.725,,,,,20100715,220711,1.00
B93CF722C28895EF,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100715,121023,20100720,25000.00,107.808,,,,,20100715,220711,1.00
AD0A8BC0A76962E3,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100715,121023,20100720,100000.00,112.026,,,,,20100715,220711,1.00
3F9FC65F260707B4,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,121023,20100720,40000.00,99.431,,,,,20100715,220711,1.00
5D796E19BE7DD63A,S,37855PFD9,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.220,20171001,,,20100715,120118,20100720,90000.00,102.250,5.831,,,,20100715,220711,1.00
29D8F84080AE7575,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,120830,20100728,20000.00,97.848,5.400,,,,20100715,220711,1.00
1081411614252E6F,S,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100715,120725,20100720,25000.00,106.858,2.000,,,,20100715,220711,1.00
8DD0F678FCFD5B2B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100715,120745,20100720,100000.00,109.407,4.484,,,,20100715,220711,1.00
7D24E7F73334C662,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100715,121029,20100720,75000.00,102.408,3.000,,,,20100715,220711,1.00
EF274B7A4BB87176,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100715,120949,20100720,25000.00,102.539,4.660,,,,20100715,220711,1.00
CFCDCCEFCA23841C,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100715,120941,20100720,30000.00,113.635,1.200,,,,20100715,220711,1.00
9FFBD0147EC00CEE,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100715,120745,20100720,100000.00,107.000,,,,,20100715,220711,1.00
835FBCF6DF3B9458,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,120946,20100720,5000.00,84.508,,,,,20100715,220711,1.00
72CBF44A150578B2,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100715,115856,20100720,50000.00,115.281,,,,,20100715,220711,1.00
8D36ED35363E8862,D,575896EE1,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20170701,,,20100715,115855,20100720,25000.00,108.940,,,,,20100715,220711,1.00
07CA785E1D8A5A80,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100715,115857,20100720,25000.00,107.566,,,,,20100715,220711,1.00
5C5839EA391F3D53,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100715,121029,20100720,75000.00,100.908,,,,,20100715,220711,1.00
34F7EB3DF932FF64,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,121041,20100720,5000.00,100.000,4.624,,,,20100715,220711,1.00
15BC1757C08694DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,121041,20100720,5000.00,100.600,4.429,,,,20100715,220711,1.00
7384DE7908DD4B98,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,121041,20100720,5000.00,101.750,4.072,,,,20100715,220711,1.00
B63CF5A13F389F48,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,121041,20100720,5000.00,101.850,4.699,,,,20100715,220711,1.00
99924913FA78F75C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,121041,20100720,5000.00,102.000,4.743,,,,20100715,220711,1.00
DED2C82677DE8DBF,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100715,120640,20100720,25000.00,108.786,1.400,,,,20100715,220711,1.00
3B7BCF88EED587E1,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100715,120712,20100720,50000.00,103.266,,,,,20100715,220711,1.00
B7E5DF3A351565F4,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120000,20100722,1MM+,98.000,,,,,20100715,220711,1.00
2B8120250A63B75F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,121033,20100720,25000.00,100.000,4.000,,,,20100715,220711,1.00
43E251A06E5809F4,P,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100715,120955,20100720,595000.00,84.737,4.642,,,,20100715,220711,1.00
FBD4F4DCED796D72,S,899676JW1,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.125,20141001,,,20100715,121010,20100720,25000.00,100.779,1.148,,,,20100715,220711,1.00
25641CF563CADB81,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100715,121003,20100720,15000.00,86.682,,,,,20100715,220711,1.00
C615BC12C1B328DD,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100715,120947,20100720,15000.00,86.932,,,,,20100715,220711,1.00
0B1D2C3A9D040507,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,121052,20100720,30000.00,101.820,4.500,,,,20100715,220711,1.00
024C90A8FCAE61E2,P,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100715,121050,20100720,30000.00,107.120,2.120,,,,20100715,220711,1.00
886B0E838E678C18,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,120159,20100720,10000.00,98.500,,,,,20100715,220711,1.00
459FF60C9719FA8E,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100715,121030,20100720,50000.00,105.200,3.750,,,,20100715,220711,1.00
5183FAFF0870E048,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100715,121035,20100720,40000.00,86.891,5.387,,,,20100715,220711,1.00
A9968A769C6F3262,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100715,115942,20100720,160000.00,100.825,,,,,20100715,220711,1.00
D8E35740D92DD118,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100715,121058,20100720,35000.00,44.059,4.587,,,,20100715,220711,1.00
41BA9E3C9DE9E964,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,121057,20100720,20000.00,98.853,4.220,,,,20100715,220711,1.00
90A2F6022947C3B9,S,610652GE3,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20120401,,,20100715,120900,20100720,250000.00,105.035,1.000,,,,20100715,220711,1.00
ED023B069E886852,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100715,120827,20100720,400000.00,108.468,,,,,20100715,220711,1.00
AEF19D1AC872A8AF,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100715,121058,20100720,165000.00,35.356,5.418,,,,20100715,220711,1.00
6FA484333411000E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,120407,20100729,500000.00,99.243,,,,,20100715,220711,1.00
2EDDDFAE76EB1665,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,120828,20100729,500000.00,99.318,,,,,20100715,220711,1.00
C9C5FB64AE5FD8E2,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100715,121058,20100720,165000.00,34.906,,,,,20100715,220711,1.00
9FE1D6334AB71C6F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,120800,20100720,40000.00,109.770,2.850,,,,20100715,220711,1.00
1F64AF7F864167DA,D,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100715,121035,20100720,10000.00,100.973,,,,,20100715,220711,1.00
41F5A23D38BB4A3C,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121105,20100722,15000.00,99.875,6.389,,,,20100715,220711,1.00
1CAEE545C5987E58,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,121056,20100720,750000.00,98.701,,S,,,20100715,220711,1.00
0EE64A4F1FBF6B29,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100715,121100,20100720,55000.00,106.767,3.360,,,,20100715,220711,1.00
FEF1065CFAD6FE7C,P,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20100715,121100,20100720,5000.00,97.697,5.193,,,,20100715,220711,1.00
1779FAE432C6E1DB,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100715,121100,20100720,10000.00,92.130,5.607,,,,20100715,220711,1.00
A0B25AF170902293,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100715,121110,20100720,5000.00,99.984,0.524,,,,20100715,220711,1.00
81CCF1FF551B6A11,S,704871CG5,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20200901,,,20100715,121107,20100720,80000.00,104.957,3.589,,,,20100715,220711,1.00
A651912FBE6B89FE,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100715,121103,20100720,165000.00,34.906,,,,,20100715,220711,1.00
957D4FB05E4F38AA,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,121056,20100728,20000.00,101.968,2.300,,,,20100715,220711,1.00
009500FA5D0A45C0,D,704871CG5,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20200901,,,20100715,121107,20100720,80000.00,103.957,,,,,20100715,220711,1.00
CF89B46255B34EBA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,121056,20100720,750000.00,98.641,,P,,,20100715,220711,1.00
8BD5AAFA7916AEB7,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100715,121100,20100720,50000.00,116.799,2.933,,,,20100715,220711,1.00
072083086C51956D,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100715,121100,20100720,15000.00,108.838,2.125,,,,20100715,220711,1.00
20B957B3BD6402CC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100715,121059,20100720,25000.00,97.547,4.210,,,,20100715,220711,1.00
F764F51AF092CA3E,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,121104,20100720,25000.00,99.338,4.460,,,,20100715,220711,1.00
D1582483BD948061,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100715,113347,20100729,100000.00,99.675,,P,,,20100715,220711,1.00
A10EF5D0E671E919,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,121116,20100720,25000.00,96.549,4.794,,,,20100715,220711,1.00
E1D79E8EB585CC1F,S,899676JW1,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.125,20141001,,,20100715,121050,20100720,25000.00,100.779,1.148,,,,20100715,220711,1.00
4B1A26EA516006DD,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,121109,20100720,15000.00,101.100,4.714,,,,20100715,220711,1.00
9A603EA90DAFC083,S,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20100715,120329,20100720,10000.00,102.500,4.459,,,,20100715,220711,1.00
2C24B497230E1FFE,P,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,120815,20100720,100000.00,104.500,4.441,,,,20100715,220711,1.00
BB2BB178EDB54D5C,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100715,120900,20100720,30000.00,102.133,,,,,20100715,220711,1.00
62829BF37A0E2249,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,121109,20100720,15000.00,101.000,,,,,20100715,220711,1.00
AA92C79C9D975518,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,121109,20100720,15000.00,101.000,,,,,20100715,220711,1.00
30BA2B127DD25557,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,121013,20100720,35000.00,106.472,,,,,20100715,220711,1.00
915ADAC6A0928B6C,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100715,121013,20100720,5000.00,107.686,,,,,20100715,220711,1.00
03BD31C34FE881A9,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,121012,20100720,35000.00,106.722,,,,,20100715,220711,1.00
483354CE4C8FF007,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100715,121013,20100720,5000.00,108.186,,,,,20100715,220711,1.00
2CD53CD56C08DA96,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100715,121000,20100720,10000.00,105.689,,,,,20100715,220711,1.00
D9CF451583C6999F,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100715,121015,20100720,10000.00,105.939,,,,,20100715,220711,1.00
2ABF471CD143E605,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,121118,20100720,20000.00,100.000,4.500,,,,20100715,220711,1.00
495437E9624ABB0F,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100715,121008,20100720,15000.00,99.800,,,,,20100715,220711,1.00
AAC562823E77F84C,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,Y,,20100715,120100,20100729,500000.00,102.195,0.570,,,Y,20100715,220711,1.00
4C44EE68B94455E1,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100715,120836,20100720,25000.00,111.015,1.580,,,,20100715,220711,1.00
05EE8416BBA28F54,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,121100,20100720,15000.00,99.894,4.258,,,,20100715,220711,1.00
3E7D461C9A1D39B9,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100715,121019,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
0110D1CEF1504019,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100715,121019,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
8F7A13E001E57644,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,121029,20100720,50000.00,104.725,,,,,20100715,220711,1.00
BCC5D92BA00423D8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,121131,20100720,5000.00,101.820,4.500,,,,20100715,220711,1.00
BA7E080D0B4AD7D3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120000,20100722,100000.00,98.000,5.846,,,Y,20100715,220711,1.00
34FC659EEBCBB3C0,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120600,20100722,1MM+,98.000,,,,,20100715,220711,1.00
461D7445EBA9F571,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,121100,20100720,50000.00,106.289,4.009,,,,20100715,220711,1.00
A90560DD5C9B5979,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121136,20100729,20000.00,100.200,4.350,,,,20100715,220711,1.00
F92982E95EA0F0B4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,121134,20100720,20000.00,99.400,5.416,,,,20100715,220711,1.00
26431F38DD9658D3,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100715,121000,20100720,30000.00,98.180,5.933,,,,20100715,220711,1.00
1FE691268AFF94AD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,121134,20100720,50000.00,101.571,5.142,,,,20100715,220711,1.00
8A9B34CAD4C2317B,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,115944,20100722,750000.00,98.650,5.092,,,,20100715,220711,1.00
13FEF17CF6ABBD47,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100715,121143,20100720,5000.00,100.000,4.298,,,,20100715,220711,1.00
25F880D98A804A15,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100715,121058,20100729,50000.00,98.993,4.070,,,,20100715,220711,1.00
B77D0DB952D05AE2,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,121122,20100720,50000.00,105.518,4.616,,,,20100715,220711,1.00
561271A6BB05CF26,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,121125,20100720,15000.00,98.176,5.800,,,,20100715,220711,1.00
7FE81D92AD252731,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,121134,20100720,50000.00,99.946,,,,,20100715,220711,1.00
5393FD1CCA827423,S,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100715,120727,20100720,10000.00,106.858,2.000,,,,20100715,220711,1.00
B36B61BFED432571,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,120134,20100722,750000.00,98.750,,,,,20100715,220711,1.00
30F47CB4508F72C4,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100715,121116,20100720,50000.00,105.418,,,,,20100715,220711,1.00
B895FD34CE930E03,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100715,121140,20100720,50000.00,103.253,3.992,,,,20100715,220711,1.00
F3670C7284A39B22,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,121132,20100720,50000.00,101.474,6.850,,,,20100715,220711,1.00
A8280AEFE22F0A47,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100715,121139,20100720,20000.00,103.923,4.409,,,,20100715,220711,1.00
40D8B82BCFF3F0E4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100715,120728,20100720,10000.00,100.000,4.955,,,,20100715,220711,1.00
CDC9E0F1B529BE75,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100715,121148,20100720,15000.00,100.001,4.880,,,,20100715,220711,1.00
E06B003599E6F8E3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100715,120831,20100720,340000.00,96.250,,,,,20100715,220711,1.00
6CB3D0C20C304237,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100715,121139,20100720,20000.00,101.923,,,,,20100715,220711,1.00
E3F0B00707380E33,D,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20100715,120327,20100720,10000.00,101.000,,,,,20100715,220711,1.00
CACF31E3022DDDC2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,121151,20100720,20000.00,101.750,4.072,,,,20100715,220711,1.00
7B801E2482B6AAD2,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,121109,20100720,15000.00,99.379,5.264,,,,20100715,220711,1.00
8B6F49B03492ED71,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,121129,20100720,25000.00,100.000,4.750,,,,20100715,220711,1.00
CBBE932F435F5DB3,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,121151,20100720,10000.00,110.011,3.635,,,,20100715,220711,1.00
C4B5DB03A0235721,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,121154,20100720,100000.00,103.500,3.870,,,,20100715,220711,1.00
56CAA19120C7F265,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100715,120800,20100720,160000.00,101.928,3.370,,,,20100715,220711,1.00
215C694E30AB7B1D,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120100,20100729,240000.00,110.114,2.060,,,Y,20100715,220711,1.00
7ECFB99557F71266,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100715,121051,20100720,5000.00,99.993,5.000,,,,20100715,220711,1.00
F83868A53AFB4AE6,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,121157,20100720,20000.00,82.683,3.010,,,,20100715,220711,1.00
0317D1CA04D11DEB,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,121158,20100727,5000.00,102.000,4.746,,,,20100715,220711,1.00
CB02197BFF407F62,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100715,121143,20100720,20000.00,105.669,4.462,,,,20100715,220711,1.00
8EF718BCCCC780FE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,121144,20100729,15000.00,101.625,4.051,,,,20100715,220711,1.00
8AFF274F3453CE3D,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,121144,20100720,50000.00,100.129,4.108,,,,20100715,220711,1.00
61FFEA7B83A9334A,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100715,121145,20100720,15000.00,104.175,4.239,,,,20100715,220711,1.00
29D2A4EB150DC6D4,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100715,121146,20100720,20000.00,106.498,1.850,,,,20100715,220711,1.00
B81CE4EC47D62B45,S,659363DA0,NORTH FAYETTE TWP PA REF-NTS,20090701,4.500,20280415,,,20100715,121143,20100720,25000.00,103.299,3.548,,,,20100715,220711,1.00
4C5CF8A75DC9C13F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100715,121154,20100720,60000.00,79.000,6.945,,,,20100715,220711,1.00
35D3B86D2AE46C4E,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100715,121154,20100720,100000.00,102.750,,,,,20100715,220711,1.00
BE08139D9C09A170,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,121059,20100720,25000.00,96.713,,,,,20100715,220711,1.00
C86703648B3667F1,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,121055,20100720,25000.00,96.963,,,,,20100715,220711,1.00
5660C59A62A03CDB,D,659363DA0,NORTH FAYETTE TWP PA REF-NTS,20090701,4.500,20280415,,,20100715,121143,20100720,25000.00,102.299,,,,,20100715,220711,1.00
55FA80ABF15C38A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121202,20100729,25000.00,100.200,4.350,,,,20100715,220711,1.00
B4A94168E34D61CC,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,121203,20100722,20000.00,14.116,6.638,,,,20100715,220711,1.00
208CE44D86BA46CB,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100715,121147,20100720,35000.00,98.125,,,,,20100715,220711,1.00
04798982192D1F28,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,121204,20100720,5000.00,85.090,3.734,,,,20100715,220711,1.00
FF812ACBE947B8D5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,121159,20100720,15000.00,100.160,4.971,,,,20100715,220711,1.00
C291006E5CDF4BFE,D,659363DA0,NORTH FAYETTE TWP PA REF-NTS,20090701,4.500,20280415,,,20100715,121156,20100720,25000.00,102.299,,,,,20100715,220711,1.00
D8BC746E0CA89520,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,121054,20100720,1MM+,95.186,,P,,,20100715,220711,1.00
4367A57674F0AABF,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,090000,20100812,750000.00,99.375,,,,Y,20100715,220711,1.00
8EC5BBB0AA8D5883,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100715,121153,20100720,10000.00,103.513,4.346,,,,20100715,220711,1.00
4F3C537A39DF1774,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,121207,20100720,85000.00,103.149,6.000,,,,20100715,220711,1.00
03AEA34776CA71AA,P,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100715,121209,20100720,15000.00,100.143,3.747,,,,20100715,220711,1.00
67E78A06A97800D0,P,119677CN0,BUFFALO N Y GEN IMPT-SER A-1,20100721,2.000,20110401,Y,,20100715,120000,20100721,1MM+,98.321,4.479,,,Y,20100715,220711,1.00
5D52F0787E89A7C4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,121207,20100720,85000.00,101.273,,,,,20100715,220711,1.00
00173D8DF2E806A5,D,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100715,121209,20100720,15000.00,100.268,,,,,20100715,220711,1.00
9F8ABADF9F3399AB,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100715,121149,20100720,50000.00,102.249,,,,,20100715,220711,1.00
54D210D20418019E,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100715,121000,20100720,265000.00,109.172,0.856,,,,20100715,220711,1.00
0681BD16D9F9C1C9,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100715,121209,20100720,5000.00,102.978,4.580,,,,20100715,220711,1.00
B1A92D617E047C14,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,121212,20100728,10000.00,102.250,5.572,,,,20100715,220711,1.00
F870A42BE9BF5D5F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100715,121204,20100720,15000.00,91.072,5.100,,,,20100715,220711,1.00
932803567C2FD246,S,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100715,121207,20100720,25000.00,98.622,4.000,,,,20100715,220711,1.00
2D325159078D620D,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121212,20100722,15000.00,99.875,6.389,,,,20100715,220711,1.00
4C96B8782ABBF8FE,S,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100715,121211,20100720,10000.00,102.909,3.500,,,,20100715,220711,1.00
F193D83E89691D07,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,121212,20100720,25000.00,109.587,2.500,,,,20100715,220711,1.00
A0F45051B6E30F52,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,121216,20100729,25000.00,100.875,3.892,,,,20100715,220711,1.00
CE15DCF13727A063,P,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100715,121200,20100720,55000.00,107.120,2.704,,,,20100715,220711,1.00
58425B7C3D20D969,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100715,121200,20100720,20000.00,102.520,4.796,,,,20100715,220711,1.00
D93F13BFB1418C97,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100715,121200,20100720,25000.00,112.020,3.638,,,,20100715,220711,1.00
9AECA7122404B020,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,121212,20100720,25000.00,108.087,,,,,20100715,220711,1.00
A194DDA97698B781,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100715,121204,20100720,100000.00,97.275,4.708,,,,20100715,220711,1.00
16F77CF163027500,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100715,121214,20100720,50000.00,107.659,3.916,,,,20100715,220711,1.00
696525A107A06818,D,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100715,121211,20100720,10000.00,101.409,,,,,20100715,220711,1.00
540A285E0FBC6F94,D,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100715,121200,20100720,55000.00,107.120,,,,,20100715,220711,1.00
98337ACB1AEEDFC5,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100715,121200,20100720,20000.00,102.520,,,,,20100715,220711,1.00
65405730E2527A8B,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100715,121200,20100720,25000.00,112.020,,,,,20100715,220711,1.00
6652FA588FB2FA1F,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120000,20100722,1MM+,98.000,,,,,20100715,220711,1.00
401C6A85233EA3A8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100715,121202,20100720,50000.00,86.130,6.042,,,,20100715,220711,1.00
DCC0C73564ED8F58,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100715,121216,20100720,40000.00,105.000,2.758,,,,20100715,220711,1.00
AA3CF4AC008E3B48,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100715,121227,20100720,10000.00,102.673,3.803,,,,20100715,220711,1.00
CC7189860E41EFAB,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,121227,20100721,10000.00,101.475,4.513,,,,20100715,220711,1.00
566AAEB0637F987C,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,121227,20100728,10000.00,102.250,5.572,,,,20100715,220711,1.00
AFBDF51867F6B731,P,119677CP5,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20120401,Y,,20100715,120000,20100721,1MM+,104.247,2.424,,,Y,20100715,220711,1.00
9A73F657B4E2B0D0,P,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100715,121200,20100720,5000.00,104.256,1.566,,,,20100715,220711,1.00
8655FE6B43529B15,P,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100715,121226,20100720,15000.00,105.081,2.077,,,,20100715,220711,1.00
A521F96330486F6A,S,798330BF2,SAN JUAN CALIF WTR DIST REV SER A,20090630,4.500,20160201,,,20100715,121018,20100720,50000.00,110.269,2.500,,,,20100715,220711,1.00
B1067DC189BCE1F9,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100715,121221,20100720,20000.00,99.303,4.416,,,,20100715,220711,1.00
E3B3594D3C2442F9,P,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100715,121222,20100720,30000.00,105.411,1.904,,,,20100715,220711,1.00
DE3712402FBC028A,P,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100715,121224,20100720,20000.00,102.959,3.523,,,,20100715,220711,1.00
41AC17754C1AD344,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100715,121225,20100720,25000.00,103.026,3.064,,,,20100715,220711,1.00
59C2998659D70202,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,121130,20100729,50000.00,101.907,3.028,,,,20100715,220711,1.00
57F0B08FFDBFE71E,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100715,120600,20100720,25000.00,103.341,,,,,20100715,220711,1.00
96DFF34877536626,P,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100715,121227,20100720,40000.00,109.464,1.816,,,,20100715,220711,1.00
3860181B49A257D9,P,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20100715,121228,20100720,25000.00,103.944,2.048,,,,20100715,220711,1.00
3C80A4A20318917A,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,121016,20100818,250000.00,97.530,4.654,,,,20100715,220711,1.00
B09E672F8DCF4E3D,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100715,121221,20100720,20000.00,99.802,,,,,20100715,220711,1.00
1153747C9148C816,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100715,121222,20100720,30000.00,105.911,,,,,20100715,220711,1.00
637E69ED6F66D525,D,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100715,121224,20100720,20000.00,103.459,,,,,20100715,220711,1.00
01C8126F82C8370B,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,121130,20100729,50000.00,100.817,,,,,20100715,220711,1.00
1FBE9E35DBAB86EC,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100715,121140,20100720,20000.00,103.044,,,,,20100715,220711,1.00
59C8CD949BC63CD9,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100715,121128,20100720,20000.00,103.294,,,,,20100715,220711,1.00
EC7D1079EEF9EB80,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100715,121223,20100720,100000.00,99.369,,,,,20100715,220711,1.00
84750C200AA2C328,D,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100715,121225,20100720,25000.00,103.526,,,,,20100715,220711,1.00
1EE6BC538D1DABBE,D,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100715,121227,20100720,40000.00,109.964,,,,,20100715,220711,1.00
9802E1057FF215B9,D,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20100715,121228,20100720,25000.00,104.444,,,,,20100715,220711,1.00
DEE16C07971B7674,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,120858,20100720,25000.00,104.400,,,,,20100715,220711,1.00
7D0043DF5D0D1B0B,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100715,121223,20100720,25000.00,103.794,2.400,,,,20100715,220711,1.00
35BA5090B7324153,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100715,121225,20100720,10000.00,103.658,3.500,,,,20100715,220711,1.00
C617E973C1B42195,P,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20100715,121234,20100720,100000.00,102.755,0.499,,,,20100715,220711,1.00
B32C27BEFB9EEC95,S,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100715,121239,20100720,250000.00,112.229,3.659,,,,20100715,220711,1.00
E6D7CA9DA708C280,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100715,121239,20100720,250000.00,111.729,,,,,20100715,220711,1.00
EF7D14CBF8ECAC31,P,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100715,121245,20100720,5000.00,101.935,3.861,,,,20100715,220711,1.00
6456AA7418A0C929,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,121226,20100721,25000.00,100.000,3.999,,,,20100715,220711,1.00
53846F375F32EC11,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100715,121203,20100720,25000.00,106.173,4.140,,,,20100715,220711,1.00
7D9AAF9D1C640274,P,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100715,120000,20100721,1MM+,107.256,2.210,,,Y,20100715,220711,1.00
CF8BD3B330B508BF,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100715,121200,20100720,40000.00,100.503,,,,,20100715,220711,1.00
5B05268A08CD0675,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,121248,20100720,150000.00,99.997,5.000,,,,20100715,220711,1.00
6221500015ADBF65,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100715,121244,20100720,10000.00,108.277,4.030,,,,20100715,220711,1.00
5A99E26985E692E1,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100715,121237,20100720,10000.00,103.125,4.417,,,,20100715,220711,1.00
A8F3ADBD668E990A,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100715,121227,20100720,65000.00,63.900,6.175,,,,20100715,220711,1.00
446A0CE4B862953D,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100715,121234,20100720,50000.00,112.150,6.802,,,,20100715,220711,1.00
9D8E948EA074E879,S,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20100715,121200,20100720,20000.00,107.000,0.779,,,,20100715,220711,1.00
FDF4F132B24F17E2,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,121246,20100803,25000.00,99.826,4.014,,,,20100715,220711,1.00
10C753AF0EAE2B28,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100715,121244,20100720,10000.00,106.411,,,,,20100715,220711,1.00
BA852903F743EF03,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100715,121030,20100720,250000.00,97.624,5.280,,,,20100715,220711,1.00
FDAA44FFBE89CAD7,P,180847YQ2,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20160601,,,20100715,121158,20100720,35000.00,109.377,2.441,,,,20100715,220711,1.00
4C64013775070D2D,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100715,121227,20100720,65000.00,64.000,,,,,20100715,220711,1.00
99C204DC9EDBA64C,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100715,121234,20100720,50000.00,112.250,,,,,20100715,220711,1.00
E7C705000A69A2D3,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100715,114754,20100720,25000.00,107.292,,P,,,20100715,220711,1.00
2DEBD9E4B96AC8D6,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,121246,20100803,25000.00,98.826,,,,,20100715,220711,1.00
5F29A52178A238F6,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100715,121256,20100720,20000.00,101.790,4.750,,,,20100715,220711,1.00
3D4E49FE63449175,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100715,121250,20100720,10000.00,100.485,3.157,,,,20100715,220711,1.00
E1068F80E6857FBB,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,121148,20100721,690000.00,98.527,,S,,,20100715,220711,1.00
88355FACFED7AE34,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20100715,121245,20100720,10000.00,99.063,4.831,,,,20100715,220711,1.00
E7BB0969100C6AA0,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100715,121246,20100720,100000.00,101.898,5.750,,,,20100715,220711,1.00
02C45BCCA8583099,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100715,121248,20100720,30000.00,102.391,4.503,,,,20100715,220711,1.00
A42D1EBF338A40D4,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100715,121251,20100720,20000.00,101.150,4.233,,,,20100715,220711,1.00
91A9D9141B3DD944,D,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100715,121204,20100720,100000.00,97.900,,P,,,20100715,220711,1.00
147610620C21CFDF,S,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100715,121237,20100720,50000.00,102.685,0.850,,,,20100715,220711,1.00
705847A290349EE4,S,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100715,120742,20100720,100000.00,102.280,0.392,,,,20100715,220711,1.00
4D4424F1972B3F21,P,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,Y,,20100715,120000,20100721,1MM+,109.588,2.278,,,Y,20100715,220711,1.00
6E810F6D439ED125,S,37855PFD9,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.220,20171001,,,20100715,120158,20100720,95000.00,102.250,5.831,,,,20100715,220711,1.00
7924CA02982DB444,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120000,20100722,500000.00,98.000,,,,,20100715,220711,1.00
4AD3967B042B560E,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100715,121054,20100720,100000.00,102.230,,,,,20100715,220711,1.00
51015D34807C469F,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100715,121307,20100720,20000.00,104.929,1.276,,,,20100715,220711,1.00
36A6EA037179990E,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100715,121254,20100720,40000.00,99.555,5.033,,,,20100715,220711,1.00
D150A6F71C1AD8D7,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,121258,20100720,5000.00,100.996,3.877,,,,20100715,220711,1.00
43CB48E7A0ED57AE,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,121259,20100720,100000.00,100.875,4.350,,,,20100715,220711,1.00
3F52B102D57E7E9B,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100715,121305,20100720,25000.00,106.100,1.950,,,,20100715,220711,1.00
C454A661D079E7E1,S,820361GM9,SHAWANO CNTY WIS REF,20100729,2.500,20140301,Y,,20100715,121200,20100729,170000.00,103.836,1.400,,,,20100715,220711,1.00
A04FD5F0D557B7F2,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,121258,20100720,5000.00,98.995,,,,,20100715,220711,1.00
27F6DA010139BB52,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,121155,20100720,500000.00,108.590,,P,,,20100715,220711,1.00
B222B95F3202B943,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,121259,20100720,100000.00,99.000,,,,,20100715,220711,1.00
C6F7E0B65CD9EDAE,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100715,121305,20100720,25000.00,104.900,,,,,20100715,220711,1.00
CC4580A91EB83962,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,121252,20100729,20000.00,99.625,4.277,,,,20100715,220711,1.00
CDC0D2A65871CD8D,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,121312,20100722,10000.00,93.433,5.547,,,,20100715,220711,1.00
B710F5E61FE5139E,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,121310,20100729,70000.00,105.344,2.245,,,,20100715,220711,1.00
493BA9188D6E93E6,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,121300,20100729,50000.00,98.750,,,,,20100715,220711,1.00
2D49074895707AD9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100715,121106,20100720,35000.00,99.000,5.060,,,,20100715,220711,1.00
06B7FCEEC482F591,S,820361GN7,SHAWANO CNTY WIS REF,20100729,2.500,20150301,Y,,20100715,121300,20100729,175000.00,103.069,1.800,,,,20100715,220711,1.00
E19ADB8B1A785707,P,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,Y,,20100715,120000,20100721,1MM+,110.768,2.551,,,Y,20100715,220711,1.00
98E0401FF36C91E8,P,64972HFJ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20240715,,,20100715,121249,20100716,1MM+,107.986,3.610,,,,20100715,220711,1.00
8380211015B4B6DC,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,121312,20100722,10000.00,91.682,,,,,20100715,220711,1.00
90AD32AE6957CCB2,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,Y,,20100715,121310,20100729,70000.00,103.844,,,,,20100715,220711,1.00
E9FE43B8875D1B70,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,121256,20100720,100000.00,104.652,,S,,,20100715,220711,1.00
BB8AC27B3BF7FF35,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,121256,20100720,100000.00,104.627,,P,,,20100715,220711,1.00
B52B32CC49561FD9,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20100715,121235,20100721,1MM+,100.000,,,,,20100715,220711,1.00
2368BC3BB82765C4,P,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20100715,120400,20100720,1MM+,117.020,1.477,,,,20100715,220711,1.00
D9631B0754F9844C,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100715,121101,20100720,465000.00,107.941,0.780,,,,20100715,220711,1.00
FD563C26ABAB56F4,P,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100715,121318,20100720,10000.00,105.081,2.077,,,,20100715,220711,1.00
897099E80FF41837,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,121319,20100720,10000.00,99.600,5.401,,,,20100715,220711,1.00
934A3C1BF9F0703B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,121320,20100721,10000.00,101.475,4.513,,,,20100715,220711,1.00
576BA1B1E040260E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100715,121324,20100720,10000.00,47.572,5.047,,,,20100715,220711,1.00
5F7D898330D0B362,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121136,20100721,1MM+,102.659,,,,,20100715,220711,1.00
D29B825CDA79732A,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100715,121310,20100720,25000.00,99.001,,,,,20100715,220711,1.00
1D9C0C7F425AFBEA,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100715,121310,20100720,25000.00,100.239,5.224,,,,20100715,220711,1.00
9BAE643A9F27FAC6,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100715,121321,20100720,25000.00,107.116,,,,,20100715,220711,1.00
0595B5D64403D04C,P,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100715,120741,20100720,50000.00,104.606,0.794,,,,20100715,220711,1.00
992385AAE62B510E,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100715,120901,20100720,100000.00,102.772,0.511,,,,20100715,220711,1.00
416B776BB2982B70,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100715,121321,20100720,25000.00,108.866,5.079,,,,20100715,220711,1.00
A5C5BD8296AA5852,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100715,120512,20100720,15000.00,96.637,1.452,,,,20100715,220711,1.00
5AD45CD080D005A2,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100715,120548,20100720,20000.00,91.450,6.331,,,,20100715,220711,1.00
9F68F31E66AB4A9E,S,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100715,121253,20100720,20000.00,104.132,3.400,,,,20100715,220711,1.00
84E806DC080992FF,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100715,121320,20100720,10000.00,101.898,5.750,,,,20100715,220711,1.00
11B4F35B19BCA525,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100715,120512,20100720,15000.00,95.942,,,,,20100715,220711,1.00
FBED3EB830BECF0D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121253,20100720,100000.00,106.869,0.950,,,,20100715,220711,1.00
0C9C0E439B0B693A,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121253,20100720,90000.00,106.869,0.950,,,,20100715,220711,1.00
F1371F60FFC5B29C,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121254,20100720,125000.00,106.869,0.950,,,,20100715,220711,1.00
3AF3E9B43DA66B82,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121254,20100720,65000.00,106.869,0.950,,,,20100715,220711,1.00
D748DFD9AC55579F,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121255,20100720,65000.00,106.869,0.950,,,,20100715,220711,1.00
B3AC110ECBCB15DF,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121255,20100720,75000.00,106.869,0.950,,,,20100715,220711,1.00
D7A6425B2B61BA95,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121255,20100720,75000.00,106.869,0.950,,,,20100715,220711,1.00
52995FB43FF59B98,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121256,20100720,80000.00,106.869,0.950,,,,20100715,220711,1.00
DE43BF984839A249,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
F97BDC0F697E2508,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
6DE7564DAF37B439,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,121300,20100720,25000.00,98.500,4.482,,,,20100715,220711,1.00
2F2CE261B7A01C96,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100715,121300,20100720,100000.00,99.950,4.504,,,,20100715,220711,1.00
8A4AA35E66C2E6B8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121313,20100721,1000000.00,102.006,,,,,20100715,220711,1.00
989D112C8FBB788D,D,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,121328,20100720,15000.00,102.506,,,,,20100715,220711,1.00
B43A371324B6EBA8,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,121328,20100720,100000.00,97.531,4.567,,,,20100715,220711,1.00
064652C200B73AA5,S,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,121328,20100720,15000.00,103.506,2.911,,,,20100715,220711,1.00
60AC1D64EA7939B8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,121333,20100720,60000.00,106.946,3.910,,,,20100715,220711,1.00
F8A20791B166E771,S,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.390,20430501,,,20100715,114800,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
38F0B09B0ACF7950,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100715,091600,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
99506A4523D2A848,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100715,110500,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
398F207C3AAD44C0,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100715,110500,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
2A1BF47BFA19EC94,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,121329,20100722,30000.00,102.515,4.535,,,,20100715,220711,1.00
D40A57BD27F6EBD3,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,121334,20100720,10000.00,53.616,5.645,,,,20100715,220711,1.00
89330EFA5F311683,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,121334,20100812,20000.00,100.000,4.624,,,,20100715,220711,1.00
710905A294BF15FA,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,121335,20100812,50000.00,100.000,4.400,,,,20100715,220711,1.00
7B17DAEC73899946,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,Y,,20100715,120000,20100721,1MM+,111.105,2.871,,,Y,20100715,220711,1.00
4F883816DEE72FDF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,121300,20100720,30000.00,101.450,4.194,,,,20100715,220711,1.00
8EE745A03BBC717A,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,121338,20100722,115000.00,14.116,6.638,,,,20100715,220711,1.00
CAC7FC58ACB4FF8C,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100715,121335,20100720,50000.00,103.129,1.343,,,,20100715,220711,1.00
BE18407CAF363016,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100715,110300,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
3E8E3F14D3FDD2F5,S,820361GR8,SHAWANO CNTY WIS REF,20100729,3.000,20180301,Y,,20100715,121300,20100729,140000.00,102.390,2.650,,,,20100715,220711,1.00
AC58650A07301FFD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,121333,20100720,60000.00,104.946,,,,,20100715,220711,1.00
AB99EC6E9FD64ADC,D,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100715,121329,20100722,30000.00,101.000,,,,,20100715,220711,1.00
88E4FFEABCE53519,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100715,121100,20100720,30000.00,109.351,,,,,20100715,220711,1.00
595063ED6B46F878,P,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100715,121335,20100720,150000.00,89.686,2.159,,,,20100715,220711,1.00
B6A609704A3DD3D2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,121342,20100720,50000.00,103.909,4.982,,,,20100715,220711,1.00
355134D69BFA1702,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100715,121342,20100720,5000.00,100.780,4.843,,,,20100715,220711,1.00
D3D09B020B9DC77C,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,121344,20100720,65000.00,100.380,4.614,,,,20100715,220711,1.00
E6AD4E994D1D1287,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,121344,20100720,5000.00,85.090,3.734,,,,20100715,220711,1.00
D7128EC4FC88CE82,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100715,121310,20100720,50000.00,115.793,2.255,,,,20100715,220711,1.00
BCEA69B4EC363354,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,121320,20100721,25000.00,100.000,3.999,,,,20100715,220711,1.00
03F90577618DDB33,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,121329,20100720,25000.00,99.725,4.863,,,,20100715,220711,1.00
A89712C0399AC755,S,106055CA2,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.000,20280901,,,20100715,121324,20100720,25000.00,100.000,4.893,,,,20100715,220711,1.00
FFBE765F49C63DCA,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,121148,20100721,1MM+,98.453,,P,,,20100715,220711,1.00
9FC41D864879B577,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,120800,20100720,25000.00,104.900,3.550,,,,20100715,220711,1.00
9A8EDD542E505271,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,121349,20100720,20000.00,99.600,5.401,,,,20100715,220711,1.00
EF2BAC26C64FC433,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100715,121342,20100720,100000.00,79.050,6.940,,,,20100715,220711,1.00
2075B2BA511FE629,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20100715,121336,20100720,10000.00,100.645,4.750,,,,20100715,220711,1.00
211F6B10D9CA7E7D,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,300000.00,100.000,,,,,20100715,220711,1.00
A4A86D404AC6ACE1,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100715,120331,20100720,10000.00,81.892,7.501,,,,20100715,220711,1.00
E5447AF6EEC12C89,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100715,121348,20100720,10000.00,102.000,3.712,,,,20100715,220711,1.00
69773E4CD3103447,P,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,Y,,20100715,120000,20100721,1MM+,111.299,3.116,,,Y,20100715,220711,1.00
215EB7B61459424B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,121311,20100720,20000.00,104.300,6.094,,,,20100715,220711,1.00
250D6226EB8D2EA1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,121347,20100720,50000.00,101.340,4.581,,,,20100715,220711,1.00
1C0197081B9DCE58,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100715,120900,20100722,25000.00,100.750,,,,,20100715,220711,1.00
28C634931F9764F8,P,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100715,121023,20100720,50000.00,103.031,1.359,,,,20100715,220711,1.00
39BC698E88C7A21B,S,820361GS6,SHAWANO CNTY WIS REF,20100729,3.500,20190301,Y,,20100715,121300,20100729,195000.00,104.919,2.850,,,,20100715,220711,1.00
9991D66CD54F010C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,121350,20100722,50000.00,94.233,5.400,,,,20100715,220711,1.00
C5E5AE6A15FAC217,P,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100715,121300,20100720,25000.00,107.810,1.169,,,,20100715,220711,1.00
C8658C2D5791B7B2,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100715,121335,20100720,50000.00,102.929,,,,,20100715,220711,1.00
8EE2CFD3EA95F40D,D,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100715,114950,20100720,95000.00,109.090,,,,,20100715,220711,1.00
98357D4850F33E46,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,121402,20100720,15000.00,106.000,6.315,,,,20100715,220711,1.00
329F6ECAA4D2B0BE,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,121400,20100720,50000.00,106.224,3.510,,,,20100715,220711,1.00
F72D4D94FE77130D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,121347,20100727,40000.00,101.474,6.850,,,,20100715,220711,1.00
3EE1ECA0FA2CEF3F,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100715,121358,20100721,25000.00,118.630,1.250,,,,20100715,220711,1.00
C7F53ACD9B3DDF95,P,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,Y,,20100715,120000,20100721,1MM+,111.647,3.275,,,Y,20100715,220711,1.00
AD1B0707911D8E56,S,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100715,121400,20100720,30000.00,96.652,4.662,,,,20100715,220711,1.00
4D6964381AF16E38,S,820361GT4,SHAWANO CNTY WIS REF,20100729,3.500,20200301,Y,,20100715,121400,20100729,130000.00,103.715,3.050,,,,20100715,220711,1.00
C1FF7FC2EC3D810A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,121403,20100729,30000.00,100.000,4.125,,,,20100715,220711,1.00
AFC368E8EA12CA42,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100715,121401,20100720,50000.00,100.750,3.933,,,,20100715,220711,1.00
E3E17EE067695C49,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100715,121403,20100720,20000.00,105.270,3.599,,,,20100715,220711,1.00
DEB6A094A0ED6CA0,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,121403,20100729,30000.00,99.000,,,,,20100715,220711,1.00
04C850B05BDE454A,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100715,121411,20100720,45000.00,113.651,1.527,,,,20100715,220711,1.00
76BF88DF2E0F2262,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100715,121408,20100720,20000.00,104.308,1.358,,,,20100715,220711,1.00
ADB8FE5AE13DACA4,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100715,121409,20100720,15000.00,102.500,4.722,,,,20100715,220711,1.00
1B3C336715701232,S,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100715,121411,20100720,15000.00,102.600,3.651,,,,20100715,220711,1.00
DCC01CFAA3F8F22F,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100715,121404,20100720,50000.00,102.721,4.655,,,,20100715,220711,1.00
A0D71FA11ED9369D,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,121403,20100720,50000.00,105.313,,,,,20100715,220711,1.00
FB31EECD95AA9120,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,121400,20100720,25000.00,104.979,1.898,,,,20100715,220711,1.00
FFD835A6E50E3F28,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,121416,20100728,5000.00,102.250,5.572,,,,20100715,220711,1.00
D75E1181C566B9BD,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100715,121408,20100720,25000.00,101.000,3.868,,,,20100715,220711,1.00
A5C36FD903CDF9F0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,121407,20100720,25000.00,100.200,4.474,,,,20100715,220711,1.00
1A10CFC0ED4F366B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,121413,20100720,10000.00,100.000,5.250,,,,20100715,220711,1.00
56DB69100831A4D8,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100715,121412,20100720,1MM+,109.256,1.717,,,,20100715,220711,1.00
7AF4602370B0CE78,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100715,120700,20100720,50000.00,103.166,0.918,,,,20100715,220711,1.00
1930B000F0D37794,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100715,121416,20100720,10000.00,102.289,3.750,,,,20100715,220711,1.00
40E21AD5ED52712C,P,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,Y,,20100715,120000,20100721,1MM+,111.602,3.444,,,Y,20100715,220711,1.00
7F72CA31BCEBD16D,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100715,120700,20100720,50000.00,103.166,,,,,20100715,220711,1.00
9C79AFA0D2CEA0BD,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,121321,20100720,25000.00,99.625,,,,,20100715,220711,1.00
4CEE7C53941E53F3,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100715,120331,20100720,10000.00,80.392,,,,,20100715,220711,1.00
8CC4F8820ED42F8E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,121427,20100720,20000.00,102.998,6.289,,,,20100715,220711,1.00
52BF42511F00F915,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100715,121423,20100720,25000.00,85.169,6.454,,,,20100715,220711,1.00
D2D743A045293558,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100715,121424,20100720,15000.00,103.700,3.339,,,,20100715,220711,1.00
D78461A33419EF4E,P,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100715,121311,20100720,50000.00,101.000,2.480,,,,20100715,220711,1.00
13658D1800F847EA,S,543364AL7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20110615,,,20100715,120755,20100720,10000.00,105.063,0.016,,,,20100715,220711,1.00
658C9E939AB938D1,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100715,120551,20100720,10000.00,98.010,,,,,20100715,220711,1.00
0A0C7D87B62640B2,D,57586CCG8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,5.000,20180701,,,20100715,120706,20100720,150000.00,106.791,,,,,20100715,220711,1.00
794CE4B21281417F,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,121434,20100728,10000.00,100.300,4.707,,,,20100715,220711,1.00
EA438F7DEF5DC454,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,121419,20100720,25000.00,107.105,5.260,,,,20100715,220711,1.00
24BB7DF1742C8630,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,121400,20100720,5000.00,98.000,3.190,,,,20100715,220711,1.00
1191886EE8FF3179,P,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100715,121141,20100716,1MM+,110.745,2.844,,,,20100715,220711,1.00
EE39CC7D91A0503A,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100715,121428,20100720,10000.00,102.289,3.750,,,,20100715,220711,1.00
67B80F54EF51492F,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100715,121248,20100720,75000.00,110.588,,,,,20100715,220711,1.00
513FFFD313C2AF66,P,119677CX8,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20200401,Y,,20100715,120000,20100721,1MM+,111.189,3.620,,,Y,20100715,220711,1.00
8DA565561654168D,S,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,121424,20100720,15000.00,103.506,2.911,,,,20100715,220711,1.00
72C44117D2495341,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100715,121350,20100720,30000.00,106.030,,,,,20100715,220711,1.00
B10C39C6D87C9001,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,121434,20100720,500000.00,99.940,4.380,,,,20100715,220711,1.00
BEDB4855224C93FC,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100715,121329,20100720,30000.00,106.280,,,,,20100715,220711,1.00
905B752553D8B3BD,D,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100715,121424,20100720,15000.00,102.506,,,,,20100715,220711,1.00
7783C3B52632E9B4,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.390,20430501,,,20100715,114800,20100715,100000.00,100.000,,,,,20100715,220711,1.00
0F0BD2B4EB53EC78,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
7A7ACBC4F6E70AFF,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,60000.00,106.869,0.950,,,,20100715,220711,1.00
C34E74F6049FADAA,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,60000.00,106.869,0.950,,,,20100715,220711,1.00
D3B1A233E65D57CB,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
F8D456208957D277,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
47188BE6846A45B2,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121257,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
6015A8576824DEC9,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121300,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
3B588468BE7C8BED,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121300,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
0FA9BE890611C0F8,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121300,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
EE2C9326D55ACE78,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121300,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
9CBD831AE4E42754,P,018195KG1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20260501,,,20100715,121433,20100720,75000.00,96.550,4.558,,,,20100715,220711,1.00
EC83CADFCEE7FC5B,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121301,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
E4959FCC18DFD2E4,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121303,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
685EFE95E3264335,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
F03F36AC9FBF7F08,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,140000.00,106.869,0.950,,,,20100715,220711,1.00
B70B1FF8CAD2B21D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,255000.00,106.869,0.950,,,,20100715,220711,1.00
866CE071EAF595A3,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
5457C531CFF42D0D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,200000.00,106.869,0.950,,,,20100715,220711,1.00
DFAC7395EB4946DE,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
4185DFFA6DA2AA04,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121305,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
899DC20AA20538E2,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121308,20100720,100000.00,106.869,0.950,,,,20100715,220711,1.00
D4A275BFF30370B1,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,121440,20100805,25000.00,102.929,2.650,,,,20100715,220711,1.00
738D2139F507332F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,121442,20100720,25000.00,102.998,6.289,,,,20100715,220711,1.00
09D4F8492F55DB3F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,121441,20100720,10000.00,90.869,5.922,,,,20100715,220711,1.00
14A723FBD1E65814,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121308,20100720,100000.00,106.869,0.950,,,,20100715,220711,1.00
6EB3C13FAE84C8D7,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121308,20100720,125000.00,106.869,0.950,,,,20100715,220711,1.00
D3AE17CC8D5EB2E6,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121308,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
9D28EDA35304A39F,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121309,20100720,150000.00,106.869,0.950,,,,20100715,220711,1.00
0B6BE90AB2357067,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121309,20100720,175000.00,106.869,0.950,,,,20100715,220711,1.00
4E41780C2A117539,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121308,20100720,100000.00,106.869,0.950,,,,20100715,220711,1.00
3CC99F7C1BE328AD,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121309,20100720,175000.00,106.869,0.950,,,,20100715,220711,1.00
C7FE0D0B1685E2AE,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121311,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
95787CC512C5874F,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,121449,20100812,15000.00,102.250,5.216,,,,20100715,220711,1.00
864B522A5399B748,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100715,121443,20100720,25000.00,102.000,3.632,,,,20100715,220711,1.00
06C7C268C3165C73,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,120000,20100721,1MM+,97.632,3.771,,,Y,20100715,220711,1.00
227EA8945839930B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,121400,20100720,10000.00,102.811,4.006,,,,20100715,220711,1.00
FAEF75D69778D4C9,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,121443,20100720,25000.00,103.725,4.420,,,,20100715,220711,1.00
6322C9DE51FFFD44,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,121400,20100720,35000.00,100.625,4.394,,,,20100715,220711,1.00
138749967F1B090F,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,121453,20100728,20000.00,101.750,4.509,,,,20100715,220711,1.00
AE1BB92C9CBA5EC8,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100715,121454,20100720,25000.00,100.719,4.050,,,,20100715,220711,1.00
20CE6A3113E25EDF,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100715,121457,20100720,65000.00,109.904,0.924,,,,20100715,220711,1.00
D81A71ABECC5FBBF,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100715,121453,20100720,40000.00,106.467,3.100,,,,20100715,220711,1.00
F6E3A01FC414D92C,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100715,121453,20100720,40000.00,104.967,,,,,20100715,220711,1.00
251B7817A9C4E8FB,P,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100715,121500,20100720,25000.00,101.783,1.443,,,,20100715,220711,1.00
0569571758396112,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100715,121502,20100720,10000.00,101.790,4.750,,,,20100715,220711,1.00
ACB433E2D5D8A466,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,121504,20100719,100000.00,98.486,5.120,,,,20100715,220711,1.00
96C5FFD0F0BD7CED,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121450,20100722,25000.00,99.625,6.418,,,,20100715,220711,1.00
6D800D230AD0B02F,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,121448,20100810,40000.00,101.567,3.810,,,,20100715,220711,1.00
4D18FD5C2451837A,S,59333AHA2,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.320,20110401,,,20100715,121400,20100720,175000.00,102.184,2.142,,,,20100715,220711,1.00
3D3C20BA2BE36685,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20100715,121048,20100720,10000.00,97.140,4.812,,,,20100715,220711,1.00
58912692EFBB3C4E,D,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20100715,121453,20100720,5000.00,111.045,,,,,20100715,220711,1.00
56F48AE077B33ADA,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,121448,20100810,40000.00,99.576,,,,,20100715,220711,1.00
F065D91D90B59F19,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100715,121000,20100720,30000.00,102.233,1.177,,,,20100715,220711,1.00
CDE0514A66769020,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,121505,20100811,25000.00,101.647,2.820,,,,20100715,220711,1.00
D1484A6FA720F1B3,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100715,121333,20100802,75000.00,108.909,2.800,,,,20100715,220711,1.00
D623B4616D3BCDF2,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100715,121200,20100720,5000.00,100.100,,S,,,20100715,220711,1.00
9E0D78F02C5B16FD,P,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,120000,20100721,1MM+,96.210,3.906,,,Y,20100715,220711,1.00
8CAECBFF6960AE96,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100715,120940,20100720,30000.00,102.233,,,,,20100715,220711,1.00
9A38C8A7D9B94080,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,115511,20100720,1MM+,100.300,,,,,20100715,220711,1.00
3C8AA1B490B4490E,D,543364AL7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20110615,,,20100715,120755,20100720,10000.00,104.562,,,,,20100715,220711,1.00
C39F46AFA11A71AF,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100715,121452,20100720,15000.00,109.352,0.850,,,,20100715,220711,1.00
C1F5D6CBAF605E81,S,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100715,121041,20100720,200000.00,102.563,-30.254,,,,20100715,220711,1.00
D5E51B5C52DCA54D,S,376838KJ6,GLASGOW KY ELEC PLT BRD REV ,20100729,1.500,20120601,Y,,20100715,121506,20100729,75000.00,100.000,1.500,,,,20100715,220711,1.00
0189363DD9770DD6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,121511,20100720,30000.00,103.000,6.767,,,,20100715,220711,1.00
E5C698B3603C8C0E,D,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,Y,,20100715,120000,20100727,230000.00,116.871,,,,Y,20100715,220711,1.00
538D8AAB8CFA7299,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,115200,20100722,150000.00,103.801,,,,,20100715,220711,1.00
B32BDBBB906089CC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121508,20100729,50000.00,101.000,4.251,,,,20100715,220711,1.00
B3E3F67DC08EF2C0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,121519,20100720,100000.00,100.749,4.378,,,,20100715,220711,1.00
9E8DFBA8DE2BC85B,P,263309KV7,DU PAGE CNTY ILL HIGH SCH DIST UNREFUNDED BALANCE-SER A,19980615,5.100,20151201,,,20100715,121449,20100720,5000.00,97.987,5.537,,,,20100715,220711,1.00
B7343B66437A0978,P,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20100715,121400,20100720,30000.00,103.110,1.188,,,,20100715,220711,1.00
CE8A8B7786C1BC2A,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,121522,20100817,25000.00,100.723,2.850,,,,20100715,220711,1.00
F63F55E02075E6E7,S,376838KR8,GLASGOW KY ELEC PLT BRD REV ,20100729,4.300,20190601,Y,,20100715,121512,20100729,75000.00,100.000,4.299,,,,20100715,220711,1.00
2252F0958655B017,P,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,120000,20100721,1MM+,97.632,3.989,,,Y,20100715,220711,1.00
F0B335353BBC8104,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100715,121500,20100720,25000.00,111.622,1.485,,,,20100715,220711,1.00
759767382E1CD5E3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100715,121243,20100720,25000.00,88.422,,,,,20100715,220711,1.00
9FF33A90D368BC00,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,121526,20100720,25000.00,48.875,5.032,,,,20100715,220711,1.00
B416A46FFA8C4A4B,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,121520,20100720,10000.00,102.965,5.500,,,,20100715,220711,1.00
1F9354120DA2F04C,S,376838KN7,GLASGOW KY ELEC PLT BRD REV ,20100729,3.250,20160601,Y,,20100715,121509,20100729,125000.00,100.000,3.249,,,,20100715,220711,1.00
BCB25F51B536CE75,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100715,121515,20100720,25000.00,98.033,,,,,20100715,220711,1.00
91E3E1FA77AC9383,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,121522,20100817,25000.00,99.348,,,,,20100715,220711,1.00
AD43FEB9D301C2CB,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100715,121404,20100720,115000.00,99.800,,P,,,20100715,220711,1.00
7E9333C1770D42A0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,121527,20100720,25000.00,98.999,5.313,,,,20100715,220711,1.00
20B80F894E060C34,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100715,121512,20100720,10000.00,104.062,3.100,,,,20100715,220711,1.00
6BF648D6EC209B79,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,121521,20100720,50000.00,102.742,3.900,,,,20100715,220711,1.00
448B171EB395742E,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100715,121521,20100720,15000.00,109.352,0.850,,,,20100715,220711,1.00
68B70479D4BFFE56,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,121519,20100720,20000.00,100.000,4.750,,,,20100715,220711,1.00
CA32B6F25CBE4CE8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,121514,20100720,5000.00,98.000,3.190,,,,20100715,220711,1.00
DA04BD11F8873836,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100715,121434,20100720,30000.00,97.503,,,,,20100715,220711,1.00
BF325A40CAAF3F43,S,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100715,114700,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
28991BD6C1FFC541,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100715,103000,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
1A145989BB4ACE9A,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100715,110600,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
CBBEE6EAF4F0F4A0,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100715,102600,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
E8BC6B041EBC4DB3,S,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100715,120500,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
EA0AA235014D08E6,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100715,104300,20100715,200000.00,100.000,0.000,,,,20100715,220711,1.00
79C1577662539D37,P,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,Y,,20100715,120000,20100721,1MM+,98.993,4.096,,,Y,20100715,220711,1.00
5B0D5133DBC56537,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100715,121544,20100720,35000.00,112.841,1.890,,,,20100715,220711,1.00
BFBE9C1CF6990EE8,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100715,121525,20100720,25000.00,108.648,3.500,,,,20100715,220711,1.00
0CF394D314C52CE1,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100715,121500,20100719,75000.00,118.241,2.409,,,,20100715,220711,1.00
B1CC6DE5195D7112,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,121321,20100720,25000.00,99.500,,,,,20100715,220711,1.00
6377E20C16FBDD35,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,121300,20100720,260000.00,104.832,0.300,,,,20100715,220711,1.00
AE01BD4E9CDBD686,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121411,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
3C52BBA75E630889,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121411,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
CDA29EAD150B6B09,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121412,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
E9B54A3DC2B51981,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121412,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
BF874D950214DD7D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121413,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
FEB5CAAA8AF23390,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121413,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
7923D53279ADE842,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100715,121527,20100720,25000.00,97.543,,,,,20100715,220711,1.00
939CF1B425044D7A,D,725259JR7,PITTSBURGH PA PUB PKG AUTH SER A,20050115,4.100,20201201,,,20100715,114800,20100720,50000.00,100.000,,,,,20100715,220711,1.00
0A542CFD06FBF1E7,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121414,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
DED3E58CBD1E7D2E,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121414,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
4896FCEF005F8544,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121415,20100720,50000.00,106.869,0.950,,,,20100715,220711,1.00
BECE564C772AC8AD,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121416,20100720,30000.00,106.869,0.950,,,,20100715,220711,1.00
C1B4809635278BBC,P,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20100715,121516,20100720,30000.00,101.928,2.332,,,,20100715,220711,1.00
222F4AD9C8613A9B,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100715,121527,20100720,25000.00,97.543,4.935,,,,20100715,220711,1.00
D8D89A395C121822,P,725259JR7,PITTSBURGH PA PUB PKG AUTH SER A,20050115,4.100,20201201,,,20100715,114800,20100720,50000.00,99.940,4.107,,,,20100715,220711,1.00
49D810B1B73BF75A,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100715,121258,20100715,1MM+,100.000,,,,,20100715,220711,1.00
EF7CE1D166BF4B43,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,121549,20100720,15000.00,101.003,4.250,,,,20100715,220711,1.00
C0E855BD0C69E9F5,P,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100715,121456,20100720,20000.00,108.148,1.318,,,,20100715,220711,1.00
89A6B612416EE731,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,121546,20100720,25000.00,101.119,3.602,,,,20100715,220711,1.00
090EDABDC02B2DE5,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121422,20100720,25000.00,106.869,0.950,,,,20100715,220711,1.00
BA2CD29D50D315C2,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100715,121544,20100720,30000.00,100.000,4.999,,,,20100715,220711,1.00
3F5BD056B4BBF7FD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,121548,20100729,75000.00,100.875,4.018,,,,20100715,220711,1.00
6D697C75FDB175DA,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,121549,20100720,15000.00,99.128,,,,,20100715,220711,1.00
605431B0314E4B16,D,5907595P7,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.125,20300815,Y,,20100715,121201,20100810,185000.00,100.366,,,,,20100715,220711,1.00
CF173E40C9A00352,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121552,20100729,25000.00,100.200,4.350,,,,20100715,220711,1.00
4844560BB9755530,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100715,121557,20100720,30000.00,101.335,4.000,,,,20100715,220711,1.00
D35485AA75A08B5D,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121551,20100722,10000.00,99.625,6.418,,,,20100715,220711,1.00
25E4831F7839518F,P,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,120000,20100721,1MM+,97.632,4.217,,,Y,20100715,220711,1.00
A32CC33ACE5E4B00,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100715,121500,20100720,100000.00,105.618,4.861,,,,20100715,220711,1.00
FA762B5ABFDA0ECB,P,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100715,121600,20100720,50000.00,97.982,1.500,,,,20100715,220711,1.00
058F45C4F78E1D57,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20100715,121549,20100720,55000.00,99.963,3.705,,,,20100715,220711,1.00
C46870CC02916C1D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,121551,20100729,95000.00,100.749,4.153,,,,20100715,220711,1.00
E542F8ED78CEA0DD,S,346717CW9,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20150615,,,20100715,121552,20100720,30000.00,108.138,1.939,,,,20100715,220711,1.00
964FE247EB5EB231,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,121559,20100716,25000.00,99.625,,,,,20100715,220711,1.00
17AC7DF788B83C58,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,121551,20100720,50000.00,103.000,6.074,,,,20100715,220711,1.00
DD1C271F9E9682BA,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,121549,20100730,50000.00,99.994,4.250,,,,20100715,220711,1.00
3ED8015CC9BC96A0,S,60660PAQ2,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.625,20210715,,,20100715,121600,20100720,155000.00,107.117,3.200,,,,20100715,220711,1.00
29A1C837A904EF99,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,121503,20100811,25000.00,99.022,,,,,20100715,220711,1.00
D106684FA1AA94D0,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,121501,20100811,25000.00,99.272,,,,,20100715,220711,1.00
909FAC58C5A9F54C,D,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20100715,121400,20100720,30000.00,103.360,,,,,20100715,220711,1.00
9EEB4AE6F6FC048E,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100715,121547,20100720,20000.00,106.400,3.655,,,,20100715,220711,1.00
1509C84ED3ECFD7A,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100715,121547,20100720,20000.00,106.400,,,,,20100715,220711,1.00
F04C74B8FA516A9B,S,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,121606,20100720,25000.00,111.047,1.900,,,,20100715,220711,1.00
B6C39229F76B0726,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,121608,20100720,20000.00,100.000,4.749,,,,20100715,220711,1.00
2F6D7B39278D9978,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,121612,20100720,10000.00,105.569,4.298,,,,20100715,220711,1.00
6D5D6E7C374E91F1,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,121000,20100720,1MM+,96.320,,,,,20100715,220711,1.00
2599D0E9FF51D9D3,S,26604PAA7,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER A,20100630,,20400701,,,20100715,121541,20100716,1MM+,100.000,,,,,20100715,220711,1.00
0974B72BA2C1CB01,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100715,121300,20100720,1MM+,100.200,1.954,,,,20100715,220711,1.00
C51BE17F85156895,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100715,121612,20100720,140000.00,96.000,5.247,,,,20100715,220711,1.00
289631D89C833ABA,D,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100715,114700,20100715,100000.00,100.000,,,,,20100715,220711,1.00
0F49700BE3A0E4B7,D,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,121606,20100720,25000.00,109.797,,,,,20100715,220711,1.00
285E2B060E38CA20,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,121608,20100720,20000.00,98.125,,,,,20100715,220711,1.00
049467682F1055C7,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100715,121612,20100720,140000.00,94.125,,,,,20100715,220711,1.00
056DC6C84931948C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,121612,20100720,10000.00,103.569,,,,,20100715,220711,1.00
0D4D939D1812A4EF,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100715,121550,20100720,85000.00,106.869,0.950,,,,20100715,220711,1.00
B416469494844B89,P,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20100715,121623,20100720,45000.00,110.016,1.366,,,,20100715,220711,1.00
EF9FE94D67A8D9F0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,121616,20100720,25000.00,100.000,4.999,,,,20100715,220711,1.00
E63C177785B2CEEB,P,672211AK5,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-TAXABLE-COLISEUM PJ-D,20000525,,20110201,,,20100715,102908,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
9B7234501ECC8F82,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100715,121128,20100715,1MM+,100.000,,,,,20100715,220711,1.00
50813A49F82AD19A,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100715,121100,20100720,100000.00,107.926,1.775,,,,20100715,220711,1.00
D1B9BC00452C4119,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100715,121626,20100720,15000.00,55.250,11.504,,,,20100715,220711,1.00
16AAAF5599241925,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,121108,20100720,100000.00,101.650,2.001,,,,20100715,220711,1.00
7C0E2BCEA1EEC214,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100715,121616,20100720,15000.00,106.520,3.750,,,,20100715,220711,1.00
629B367B543EA0D8,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100715,121621,20100720,20000.00,106.769,3.529,,,,20100715,220711,1.00
4B94BD512C43DD30,S,64985MTD8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20181115,,,20100715,121603,20100720,50000.00,102.000,-22.851,,,,20100715,220711,1.00
077276C22455DDC1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,121555,20100720,10000.00,98.000,3.190,,,,20100715,220711,1.00
6483D1C975C8F12C,D,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,120301,20100720,100000.00,101.511,,,,,20100715,220711,1.00
FA95B97708DC66FE,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100715,121242,20100720,25000.00,88.672,,,,,20100715,220711,1.00
C8D82425670EA529,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,121632,20100727,15000.00,102.000,4.746,,,,20100715,220711,1.00
E1D8FD44C3EA4FD6,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100715,121635,20100720,5000.00,104.800,5.597,,,,20100715,220711,1.00
DA2C98A9018F4456,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100715,121633,20100720,135000.00,91.023,5.044,,,,20100715,220711,1.00
E0015F940F3C5A8A,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100715,121500,20100722,10000.00,101.000,7.053,,,,20100715,220711,1.00
21D5A50910FB551D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,121632,20100720,50000.00,74.803,5.126,,,,20100715,220711,1.00
3E253673B41377DA,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,121637,20100730,25000.00,99.994,4.250,,,,20100715,220711,1.00
E16E3CEA63EDBCDE,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,121639,20100728,25000.00,102.250,5.572,,,,20100715,220711,1.00
80D715E87F6575D8,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,121642,20100728,10000.00,102.250,5.572,,,,20100715,220711,1.00
E123B5C5430E23E7,P,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100715,121638,20100720,100000.00,97.267,5.262,,,,20100715,220711,1.00
76A30D83782DB777,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100715,121629,20100720,100000.00,100.235,4.954,,,,20100715,220711,1.00
A60E41A6CBF25F26,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20100715,121642,20100720,10000.00,100.251,4.458,,,,20100715,220711,1.00
6D44762112B76E03,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100715,121600,20100720,15000.00,104.400,1.516,,,,20100715,220711,1.00
E96669D52A159065,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100715,121527,20100719,125000.00,113.421,2.342,,,,20100715,220711,1.00
89F1D27535B88114,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100715,121638,20100722,40000.00,99.445,7.310,,,,20100715,220711,1.00
BCBD74CDDD5E5082,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100715,121537,20100720,30000.00,100.000,4.999,,,,20100715,220711,1.00
C3F52DD3594D917A,P,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20100715,121633,20100720,10000.00,104.037,2.735,,,,20100715,220711,1.00
1BF73908F6D310A1,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100715,121159,20100720,50000.00,114.143,,,,,20100715,220711,1.00
EA97DA2C8270028B,S,672211AK5,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-TAXABLE-COLISEUM PJ-D,20000525,,20110201,,,20100715,102926,20100715,100000.00,100.000,0.000,,,,20100715,220711,1.00
9B471273891017EF,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100715,121649,20100803,40000.00,112.082,2.424,,,,20100715,220711,1.00
F509B080D32041D0,S,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100715,121034,20100720,50000.00,102.563,-30.254,,,,20100715,220711,1.00
CD9D4110DEE251E2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,121636,20100720,50000.00,73.050,,,,,20100715,220711,1.00
42C4F239A65431EC,P,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100715,120700,20100720,100000.00,106.832,4.789,,,,20100715,220711,1.00
DBB0D0783A5ECE12,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100715,121111,20100720,40000.00,100.753,,,,,20100715,220711,1.00
0BFCFD88EB1D5A49,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100715,121649,20100803,40000.00,110.582,,,,,20100715,220711,1.00
CA589EDEF6F82C02,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100715,120700,20100720,100000.00,106.940,,,,,20100715,220711,1.00
3A26DE44929514C5,S,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,Y,,20100715,121649,20100721,20000.00,100.000,4.199,,,,20100715,220711,1.00
CD9FA81705CEEDB9,D,939781A91,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20110401,,,20100715,121445,20100720,5000.00,100.583,,,,,20100715,220711,1.00
6AEF651154F618A9,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100715,121648,20100720,30000.00,105.863,3.942,,,,20100715,220711,1.00
9EA7E6CD59D5C5CA,P,939585EY7,WASHINGTON PA TAXABLE-SER A,20020601,5.875,20100901,,,20100715,121650,20100720,70000.00,100.364,2.610,,,,20100715,220711,1.00
36A12F6507BE20BF,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100715,121608,20100720,1000000.00,115.900,0.870,,,,20100715,220711,1.00
B6914BC3D73BC40B,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100715,121606,20100720,30000.00,97.253,,,,,20100715,220711,1.00
79FB455612B39725,S,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100715,121655,20100720,10000.00,105.120,1.250,,,,20100715,220711,1.00
4BEA3227622E9E6F,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100715,121700,20100720,15000.00,96.476,5.250,,,,20100715,220711,1.00
F1E0A8CFEB74E0BA,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,121654,20100728,20000.00,104.218,3.700,,,,20100715,220711,1.00
276B3D4D2EF7FBAB,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,121702,20100720,25000.00,109.587,2.500,,,,20100715,220711,1.00
2B72EA9913C9363E,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,121702,20100720,25000.00,108.087,,,,,20100715,220711,1.00
4DEA71D8D24B9A5D,P,929828E98,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20120201,,,20100715,121710,20100720,75000.00,105.830,1.145,,,,20100715,220711,1.00
91186FD72330FA34,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100715,121717,20100719,10000.00,108.882,3.108,,,,20100715,220711,1.00
FFD307C8F6BFA021,P,353838SC0,FRANKLIN MASS WTR,20070401,3.750,20180401,,,20100715,121625,20100720,25000.00,107.661,2.500,,,,20100715,220711,1.00
EB35C69D592A25B4,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20100715,121650,20100720,10000.00,98.251,,,,,20100715,220711,1.00
86C00D315B32149C,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,121451,20100720,500000.00,108.650,,S,,,20100715,220711,1.00
43400B6B9D9EBF2B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,121535,20100720,145000.00,99.111,,,,,20100715,220711,1.00
CC05877E279533C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121715,20100721,5000.00,105.659,6.872,,,,20100715,220711,1.00
EFA21972CEB7A724,P,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20100715,121716,20100720,15000.00,99.422,4.669,,,,20100715,220711,1.00
4DDDA270D1C41FA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,121718,20100720,5000.00,101.750,4.072,,,,20100715,220711,1.00
6319FA1F18586BFC,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100715,121710,20100720,10000.00,106.353,3.753,,,,20100715,220711,1.00
286BADA957D86677,P,2063996B8,CONCORD N H CAP IMPT,20070115,4.000,20250115,,,20100715,121712,20100720,25000.00,100.000,4.000,,,,20100715,220711,1.00
7E70C7BDE6D2B1CD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,121617,20100720,20000.00,92.600,5.689,,,,20100715,220711,1.00
3A92FD98D8F8EE90,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,121000,20100720,50000.00,104.832,,,,,20100715,220711,1.00
53EFB03E8FABD2C9,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,121000,20100720,85000.00,104.832,,,,,20100715,220711,1.00
4C7A0FEF33481B5D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,121000,20100720,100000.00,104.832,,,,,20100715,220711,1.00
521DED2C2A944F9E,S,172217HH7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.140,20131201,Y,,20100715,121714,20100729,25000.00,100.000,2.140,,,,20100715,220711,1.00
D32894D104F40595,S,172217GP0,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.070,20171201,Y,,20100715,121719,20100729,25000.00,100.000,4.070,,,,20100715,220711,1.00
4416D6D1230DC4DD,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100715,121718,20100720,30000.00,102.010,2.224,,,,20100715,220711,1.00
400874857F01573A,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100715,121713,20100720,30000.00,99.992,5.125,,,,20100715,220711,1.00
93D40796C39C60E3,S,12145NAM2,BURLINGAME CALIF FING AUTH WTR ,20030211,4.125,20150401,,,20100715,121714,20100720,15000.00,105.057,1.108,,,,20100715,220711,1.00
A0A9E647F4BBBA9A,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100715,121700,20100720,20000.00,104.750,1.248,,,,20100715,220711,1.00
C4068EBC4B9B2F67,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,121200,20100720,235000.00,104.832,,,,,20100715,220711,1.00
240E932719B4D57F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,121722,20100720,20000.00,105.600,4.872,,,,20100715,220711,1.00
E486FDD4094A247E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,121722,20100720,15000.00,102.250,5.782,,,,20100715,220711,1.00
933EFD25E0CD95FF,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100715,121713,20100720,10000.00,104.957,0.400,,,,20100715,220711,1.00
05F4CDAD5D4935E5,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100715,121706,20100720,1MM+,108.444,3.950,,,,20100715,220711,1.00
E9A009B6C2343389,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100715,121718,20100720,20000.00,106.386,3.790,,,,20100715,220711,1.00
821B15C74F110319,P,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100715,121700,20100720,25000.00,88.821,5.289,,,,20100715,220711,1.00
75D1C066B0E97657,S,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20100715,121723,20100720,105000.00,98.622,4.000,,,,20100715,220711,1.00
C27330F6FEBBD4D3,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121729,20100722,15000.00,99.625,6.418,,,,20100715,220711,1.00
25FA79FD7214A7E1,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100715,121721,20100720,500000.00,109.779,3.680,,,,20100715,220711,1.00
C7D40871857F857B,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100715,121600,20100720,25000.00,106.249,,,,,20100715,220711,1.00
1B3467C2DD87561E,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100715,121626,20100720,25000.00,106.499,,,,,20100715,220711,1.00
F28526D5B04692D6,D,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100715,121629,20100720,25000.00,105.612,,,,,20100715,220711,1.00
D1957ACB8AFDC285,D,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100715,121640,20100720,25000.00,105.512,,,,,20100715,220711,1.00
97C38362EAF64A94,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,121720,20100727,25000.00,99.625,6.277,,,,20100715,220711,1.00
C704C8198546B0AB,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100715,112100,20100722,500000.00,100.000,0.000,,,,20100715,220711,1.00
3A742FD75DF31064,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100715,114600,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
7602486672E34BE8,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100715,114600,20100722,1MM+,100.000,0.000,,,,20100715,220711,1.00
2C57941C55F5C17E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,121736,20100720,20000.00,110.000,6.517,,,,20100715,220711,1.00
807FEE840077E7A2,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100715,121111,20100720,40000.00,102.500,4.944,,,,20100715,220711,1.00
FD1CAE9425409AC6,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,121547,20100720,85000.00,97.500,5.013,,,,20100715,220711,1.00
3482AA30B22B27A6,S,000379AG2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20120901,,,20100715,121453,20100720,10000.00,108.795,0.796,,,,20100715,220711,1.00
2D5B80B78639CE5A,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120300,20100729,1000000.00,116.220,3.030,,,Y,20100715,220711,1.00
1EEF9E3BE7809801,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,121734,20100722,60000.00,101.375,5.064,,,,20100715,220711,1.00
B3CE55A49DFCCD00,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,121736,20100720,20000.00,109.500,,,,,20100715,220711,1.00
E67C9A4729EB705E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,121256,20100720,85000.00,97.743,,P,,,20100715,220711,1.00
E17DAD91CEFD6B25,D,000379AG2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20120901,,,20100715,121453,20100720,10000.00,108.195,,,,,20100715,220711,1.00
B36299589355EE9A,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,121744,20100728,10000.00,101.750,4.509,,,,20100715,220711,1.00
9287063C8553C81C,S,043217AQ1,ARVADA COLO CTFS PARTN ,20050727,4.000,20201201,,,20100715,121745,20100720,40000.00,102.500,3.484,,,,20100715,220711,1.00
9FC54414BBB09058,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,121741,20100720,50000.00,98.505,5.345,,,,20100715,220711,1.00
DAA8AD864D8E34AA,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100715,121740,20100720,25000.00,105.375,4.345,,,,20100715,220711,1.00
97E4FD45A0786E57,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121727,20100729,50000.00,100.000,4.375,,,,20100715,220711,1.00
87199147A6A359C6,P,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20100715,121729,20100720,25000.00,114.747,3.344,,,,20100715,220711,1.00
684C209B3F186C30,D,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20100715,121729,20100720,25000.00,114.747,,,,,20100715,220711,1.00
FB92C252AAF028EB,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100715,121713,20100720,15000.00,100.500,,,,,20100715,220711,1.00
35DB2D0AE487975E,S,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100715,121734,20100716,15000.00,105.611,1.734,,,,20100715,220711,1.00
37DDCD7CDCFB92EE,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100715,121719,20100720,15000.00,100.600,4.299,,,,20100715,220711,1.00
D6740EB69B728FDA,P,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100715,121736,20100720,15000.00,109.097,4.144,,,,20100715,220711,1.00
3EFCA3CC8527E435,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100715,121741,20100720,50000.00,99.992,5.125,,,,20100715,220711,1.00
FEE1B5688A648381,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,121743,20100720,15000.00,99.931,4.130,,,,20100715,220711,1.00
732922745C3FABA8,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100715,121500,20100720,225000.00,110.500,2.751,,,,20100715,220711,1.00
5B562519E2C971FD,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100715,121700,20100720,15000.00,105.997,5.000,,,,20100715,220711,1.00
EAC3CD04F44B9618,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100715,121753,20100716,25000.00,80.530,5.975,,,,20100715,220711,1.00
5ECE038E315356A7,P,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100715,121120,20100720,1MM+,110.125,2.302,,,,20100715,220711,1.00
36AFF64FECA31FF7,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100715,121726,20100720,15000.00,105.041,2.522,,,,20100715,220711,1.00
E96FDC29AC454464,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,120300,20100729,750000.00,116.366,2.830,,,Y,20100715,220711,1.00
2A3B0DD6ACBAAE99,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100715,121729,20100720,15000.00,104.968,,,,,20100715,220711,1.00
244E0415D875BE9C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,113400,20100720,200000.00,99.500,,,,,20100715,220711,1.00
552821CE84EC0958,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,121749,20100720,15000.00,99.953,5.003,,,,20100715,220711,1.00
BB39B3BA5DD1D19B,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100715,121749,20100720,200000.00,100.670,2.317,,,,20100715,220711,1.00
5239A9A113A70EC9,S,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100715,121749,20100720,25000.00,105.120,1.250,,,,20100715,220711,1.00
B0FBA8BB6026ED87,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,121553,20100720,200000.00,77.724,,S,,,20100715,220711,1.00
DCB01FA1B18C655E,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100715,121746,20100720,130000.00,96.000,5.247,,,,20100715,220711,1.00
4ECADCCF6FF933B1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,121749,20100720,15000.00,97.994,,,,,20100715,220711,1.00
EF7A0FDC3988073A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,121749,20100720,15000.00,97.750,,,,,20100715,220711,1.00
FE217570353F5F21,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100715,121730,20100720,75000.00,109.386,,,,,20100715,220711,1.00
2E0B72BCFF92D7F6,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100715,121746,20100720,130000.00,94.125,,,,,20100715,220711,1.00
34A15D92BBE1A892,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20100715,121742,20100720,25000.00,108.941,,,,,20100715,220711,1.00
A0BDDA92451211B9,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,121801,20100729,10000.00,101.066,3.125,,,,20100715,220711,1.00
D974CFD40AE48D61,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,121801,20100729,10000.00,100.414,3.700,,,,20100715,220711,1.00
CDD3CCFA64DDA420,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121804,20100721,10000.00,105.659,6.872,,,,20100715,220711,1.00
29BE9F879D466F21,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100715,121755,20100720,25000.00,100.447,4.924,,,,20100715,220711,1.00
D9350D70B7BC7E9A,P,123565FV0,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,4.000,20151201,,,20100715,121757,20100720,25000.00,106.848,2.623,,,,20100715,220711,1.00
8105F607BE2AE3F1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,121758,20100720,5000.00,98.998,6.725,,,,20100715,220711,1.00
CD37EBF7B663AD8C,S,452001U99,ILLINOIS EDL FACS AUTH REVS VAR-BENEDICTINE UNIV PROJ,20000830,,20250801,,,20100715,121725,20100720,1MM+,100.000,,,,,20100715,220711,1.00
A1C2F66AE35FF1AF,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100715,121800,20100720,520000.00,101.656,,,,,20100715,220711,1.00
1DD695610441A2DE,P,435686PU8,HOLLISTON MASS POLICE STATION,20090515,4.000,20180515,,,20100715,121724,20100720,50000.00,110.591,2.500,,,,20100715,220711,1.00
19956452F4075CAC,P,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100715,121802,20100720,100000.00,111.852,1.994,,,,20100715,220711,1.00
1EF5F89DBB98E04E,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100715,121742,20100720,50000.00,104.512,6.015,,,,20100715,220711,1.00
36115ABA9BDAAF0E,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120300,20100729,400000.00,115.921,2.360,,,Y,20100715,220711,1.00
BAAE9D517F244CAA,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100715,121734,20100720,50000.00,102.862,,,,,20100715,220711,1.00
C6CC2A525295D814,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100715,121814,20100720,5000.00,108.425,3.757,,,,20100715,220711,1.00
F9AA903D79A5A19B,S,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100715,121814,20100720,5000.00,105.379,3.296,,,,20100715,220711,1.00
EA9F736DA3503EDD,D,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20100715,121400,20100720,30000.00,103.210,,,,,20100715,220711,1.00
028A3B91ECB1831C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100715,121802,20100720,30000.00,99.975,5.001,,,,20100715,220711,1.00
B873ED6908868461,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100715,121803,20100720,35000.00,109.392,1.856,,,,20100715,220711,1.00
EE267FEF9B4C3A17,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100715,121802,20100720,30000.00,99.000,,,,,20100715,220711,1.00
7CE541469E57F7BF,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100715,121710,20100720,25000.00,81.343,,,,,20100715,220711,1.00
644225A11AFD4876,D,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
920AC66EE3BF2DD6,D,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100715,121456,20100720,20000.00,108.223,,,,,20100715,220711,1.00
15C90BAA8700FCFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121823,20100721,15000.00,105.659,6.872,,,,20100715,220711,1.00
C921C40127EBEC36,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100715,121822,20100720,200000.00,105.764,2.943,,,,20100715,220711,1.00
F3D0B3EFBD2C88BD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,121821,20100720,50000.00,103.000,6.074,,,,20100715,220711,1.00
3D06294D3FE5BB8A,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100715,121300,20100720,20000.00,112.807,,,,,20100715,220711,1.00
527B2FD623BC4610,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120300,20100729,200000.00,110.114,2.060,,,Y,20100715,220711,1.00
DBCC9275CA5EF814,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100715,121820,20100720,50000.00,53.854,3.650,,,,20100715,220711,1.00
DE2FE3C439B53486,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,121824,20100720,10000.00,82.825,6.504,,,,20100715,220711,1.00
384604C2F896EEB7,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100715,121830,20100720,100000.00,108.641,1.850,,,,20100715,220711,1.00
9382E771C516E2D5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,121824,20100720,10000.00,81.201,,,,,20100715,220711,1.00
53C8D4E73A573AD1,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100715,121822,20100720,50000.00,99.238,4.427,,,,20100715,220711,1.00
8FE5A0D6EFF1DAB8,S,914301YS9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20120215,,,20100715,121633,20100720,50000.00,104.900,0.850,,,,20100715,220711,1.00
D7117316F94920C8,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100715,121830,20100720,100000.00,107.391,,,,,20100715,220711,1.00
191EC9877A3D3EB0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,121800,20100720,10000.00,80.999,,,,,20100715,220711,1.00
277BFC3BDA157457,P,898735GF6,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20160701,,,20100715,121328,20100720,1MM+,108.665,2.672,,,,20100715,220711,1.00
F438A3B1FD1EB3A4,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,121827,20100720,100000.00,99.375,4.058,,,,20100715,220711,1.00
3CF3C9F010150AD1,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100715,121828,20100720,25000.00,106.886,3.845,,,,20100715,220711,1.00
E66A16CC79D8E772,D,263309KV7,DU PAGE CNTY ILL HIGH SCH DIST UNREFUNDED BALANCE-SER A,19980615,5.100,20151201,,,20100715,121449,20100720,5000.00,98.600,,,,,20100715,220711,1.00
8C8E680518E637E0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121828,20100729,50000.00,100.000,4.375,,,,20100715,220711,1.00
0423EE92112BA6A2,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20100715,121833,20100720,50000.00,106.009,0.688,,,,20100715,220711,1.00
EFB90AED632F7BC1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100715,121738,20100720,15000.00,94.750,4.979,,,,20100715,220711,1.00
543AEE8BD77B5428,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100715,121822,20100720,50000.00,99.238,,,,,20100715,220711,1.00
8B5E8E4805659234,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100715,121754,20100720,125000.00,103.569,,S,,,20100715,220711,1.00
F8BDFFA4CE695DE9,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100715,121754,20100720,125000.00,103.519,,P,,,20100715,220711,1.00
E47B8D4E28271B86,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,121738,20100720,25000.00,95.465,,,,,20100715,220711,1.00
30DCBC82E978F10A,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120300,20100729,200000.00,110.155,1.670,,,Y,20100715,220711,1.00
38F5515C363335EE,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100715,121841,20100720,10000.00,100.000,4.749,,,,20100715,220711,1.00
2A9B9FD519651D35,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,121837,20100721,10000.00,100.000,3.999,,,,20100715,220711,1.00
07BD0BCAA72F47D4,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100715,121400,20100720,20000.00,104.900,,,,,20100715,220711,1.00
6D3743A1D8F1700B,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100715,121822,20100720,50000.00,99.238,,,,,20100715,220711,1.00
1EA338C05F62E058,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,121841,20100720,25000.00,103.759,,,,,20100715,220711,1.00
929D0C779F9C03C0,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100715,121849,20100720,10000.00,34.972,5.499,,,,20100715,220711,1.00
6A90C5863536681D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,121628,20100720,10000.00,100.000,4.966,,,,20100715,220711,1.00
3B99424531C90C30,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,121848,20100720,50000.00,108.649,3.217,,,,20100715,220711,1.00
5EFFF5F22E1728AD,S,820361GQ0,SHAWANO CNTY WIS REF,20100729,3.000,20170301,Y,,20100715,121800,20100729,185000.00,103.018,2.500,,,,20100715,220711,1.00
B2841CC5433D5690,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,Y,,20100715,120300,20100729,475000.00,102.195,0.570,,,Y,20100715,220711,1.00
7D31C3C492E9A2CA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,121846,20100720,200000.00,99.250,5.056,,,,20100715,220711,1.00
71D9A3B5BF99C3E6,P,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100715,121451,20100720,600000.00,106.766,3.163,,,,20100715,220711,1.00
CB1389502FA867A3,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,121848,20100720,50000.00,107.399,,,,,20100715,220711,1.00
CFE84F37EABB6E26,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,120749,20100720,15000.00,93.735,,,,,20100715,220711,1.00
FEA80BCF22051A50,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121900,20100729,20000.00,99.634,4.399,,,,20100715,220711,1.00
D579224AA94F1B94,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,120749,20100720,15000.00,93.535,5.677,,,,20100715,220711,1.00
143218AE5D3FB587,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100715,121813,20100720,120000.00,115.833,2.149,,,,20100715,220711,1.00
41EEEB2E24D580FB,P,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100715,121700,20100720,970000.00,107.366,0.416,,,,20100715,220711,1.00
397F565865E74AAD,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100715,121820,20100720,50000.00,52.927,,,,,20100715,220711,1.00
979ACCDE2C880ACB,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,,20141101,Y,,20100715,121555,20100720,200000.00,92.566,,P,,,20100715,220711,1.00
9A18F6D27058DB66,P,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100715,121816,20100720,25000.00,103.581,1.891,,,,20100715,220711,1.00
D7673533526FCAA8,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,121854,20100720,5000.00,98.764,6.741,,,,20100715,220711,1.00
03FE6B33BB7942DE,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,121852,20100720,50000.00,112.628,3.097,,,,20100715,220711,1.00
06F89CA1F7729C18,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100715,121836,20100720,20000.00,106.983,4.000,,,,20100715,220711,1.00
D95F874BA2997AFF,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,121200,20100729,30000.00,99.000,,,,,20100715,220711,1.00
1650F1672F83F0F7,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,121852,20100720,50000.00,111.128,,,,,20100715,220711,1.00
1C87E93736679631,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100715,121900,20100720,20000.00,105.545,1.750,,,,20100715,220711,1.00
4D4C0DF9D5C77A36,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,121909,20100720,15000.00,106.157,3.832,,,,20100715,220711,1.00
72B76DE3F7B42CAC,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,400000.00,102.723,2.600,,,Y,20100715,220711,1.00
2CCB6E60894FB8D7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,121900,20100720,25000.00,107.589,3.813,,,,20100715,220711,1.00
2AAB1DB9BDC14A34,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,121915,20100720,5000.00,100.600,4.429,,,,20100715,220711,1.00
0B4E0AF1810BE114,S,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100715,121900,20100720,10000.00,101.778,3.274,,,,20100715,220711,1.00
FFC411C8EEC97CA8,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,121827,20100720,550000.00,106.725,,,,,20100715,220711,1.00
4AC212672D67F594,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,121909,20100720,15000.00,104.907,,,,,20100715,220711,1.00
C5CB1A09B7420BE0,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,121734,20100720,25000.00,95.715,,,,,20100715,220711,1.00
B98BEAE9DF58601E,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100715,121706,20100720,1MM+,108.444,,,,,20100715,220711,1.00
FF632972E009B49A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,121855,20100720,135000.00,104.312,,,,,20100715,220711,1.00
BB9F64F6A006BD29,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100715,121400,20100720,15000.00,104.600,,,,,20100715,220711,1.00
291C133739CAC220,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100715,121920,20100720,5000.00,102.875,4.450,,,,20100715,220711,1.00
012EB8B10E03303E,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,121700,20100729,100000.00,116.220,3.030,,,Y,20100715,220711,1.00
BC647611465FD39D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,121758,20100720,200000.00,77.474,,P,,,20100715,220711,1.00
951DC6A9B5D0171E,P,251255B79,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.750,20140701,,,20100715,121500,20100720,30000.00,103.260,1.276,,,,20100715,220711,1.00
4D4B34D823259DD7,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,121856,20100720,300000.00,107.500,,,,,20100715,220711,1.00
957BFBE2BB057DBB,S,48542K2Q1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANSAS ST PROJS,20010701,5.500,20160301,,,20100715,121904,20100720,485000.00,103.167,0.331,,,,20100715,220711,1.00
096DD12513C72AFC,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20100715,121907,20100720,10000.00,99.999,4.300,,,,20100715,220711,1.00
4019577A8BBF9560,S,48542K2Q1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANSAS ST PROJS,20010701,5.500,20160301,,,20100715,121916,20100720,300000.00,103.167,0.331,,,,20100715,220711,1.00
F28C62D5F254838F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,121900,20100720,25000.00,99.000,5.061,,,,20100715,220711,1.00
1457CBAAFCFC422A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,121920,20100729,50000.00,100.000,4.375,,,,20100715,220711,1.00
B3E285B22C45E366,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20100715,121500,20100720,50000.00,102.500,,,,,20100715,220711,1.00
F05D79F350C069D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,121927,20100726,10000.00,102.487,7.000,,,,20100715,220711,1.00
9B8D34187390BF41,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,200000.00,110.155,1.670,,,Y,20100715,220711,1.00
1E3AFF1D13918132,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,121927,20100726,10000.00,100.487,,,,,20100715,220711,1.00
27CBB9C4948B3086,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100715,121825,20100720,25000.00,105.761,,,,,20100715,220711,1.00
5A4A4A8622AEC805,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100715,121824,20100720,25000.00,106.011,,,,,20100715,220711,1.00
1A0399E4C3FFE5D0,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100715,121845,20100720,205000.00,111.557,,,,,20100715,220711,1.00
04B19D56977F1CFE,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100715,121826,20100720,205000.00,111.617,,,,,20100715,220711,1.00
CB153C42E8F05793,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120000,20100722,500000.00,98.000,,,,,20100715,220711,1.00
5C4F2F27A84C73B5,P,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100715,121910,20100720,25000.00,103.581,1.891,,,,20100715,220711,1.00
5FE99E2478003619,S,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20100715,121840,20100720,40000.00,80.806,2.700,,,,20100715,220711,1.00
AABC71429B921DB4,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100715,121000,20100720,265000.00,109.172,,,,,20100715,220711,1.00
8292AC8EBF2EE895,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100715,121800,20100720,940000.00,104.285,0.401,,,,20100715,220711,1.00
0A0947914129462B,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,121936,20100729,10000.00,101.066,3.125,,,,20100715,220711,1.00
373053A4A7BA0DC8,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,121926,20100716,50000.00,101.500,4.008,,,,20100715,220711,1.00
ABF6C76A57A3A2C7,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,121903,20100720,250000.00,103.224,,,,,20100715,220711,1.00
16C1E35AD1CB94B4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,121912,20100720,5000.00,100.000,4.750,,,,20100715,220711,1.00
B011AD9C142A0182,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100715,114800,20100715,700000.00,100.000,0.000,,,,20100715,220711,1.00
FAE747C135995214,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100715,105700,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
79067CAD85CB3F42,S,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,121823,20100804,125000.00,102.066,0.950,,,,20100715,220711,1.00
10ED516D5A56BE84,S,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,121823,20100804,125000.00,102.066,0.950,,,,20100715,220711,1.00
2785833F560ABB5E,S,120280SJ2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20120801,Y,,20100715,121824,20100804,135000.00,102.066,0.950,,,,20100715,220711,1.00
E96AD9781AA3C942,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120300,20100729,250000.00,105.296,0.890,,,Y,20100715,220711,1.00
55E91056C1A6093C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,121946,20100729,5000.00,100.000,3.999,,,,20100715,220711,1.00
EB91C2EA4ACF2B89,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100715,121938,20100720,20000.00,77.587,6.119,,,,20100715,220711,1.00
507568B2FD074FB5,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100715,121938,20100720,60000.00,99.655,5.029,,,,20100715,220711,1.00
B3683097C8D322EF,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100715,121929,20100723,10000.00,105.128,2.999,,,,20100715,220711,1.00
0C47AF17F0728AE2,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,121935,20100720,25000.00,103.725,4.420,,,,20100715,220711,1.00
039BDB18E4E85083,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20100715,121940,20100720,50000.00,102.750,2.220,,,,20100715,220711,1.00
E833EBE48A02D40B,D,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,85000.00,103.053,,,,Y,20100715,220711,1.00
DEA870B2BB91C81D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,121949,20100720,20000.00,48.875,5.032,,,,20100715,220711,1.00
B97DC5BB1D2303DF,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100715,121953,20100720,20000.00,98.500,5.136,,,,20100715,220711,1.00
C1966EAA38802B3E,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100715,121657,20100720,250000.00,55.500,,,,,20100715,220711,1.00
5D882AE8A581B0FE,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,121945,20100720,100000.00,111.150,3.546,,,,20100715,220711,1.00
AA0E008F2BC9DA23,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,121933,20100720,50000.00,105.526,,,,,20100715,220711,1.00
86092D5E74DF95EF,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100715,121129,20100720,265000.00,109.416,0.726,,,,20100715,220711,1.00
D40013B5C2195262,P,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100715,121950,20100715,200000.00,109.890,3.315,,,,20100715,220711,1.00
0224916A1ACF3281,P,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120622,20100729,200000.00,116.320,,,,,20100715,220711,1.00
ADC2FC856D8A4270,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100715,121657,20100720,250000.00,55.500,,,,,20100715,220711,1.00
67A9DA5B2D438610,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,121948,20100720,50000.00,101.380,5.196,,,,20100715,220711,1.00
7ECFE97205FA0D4A,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100715,121951,20100720,10000.00,105.925,4.842,,,,20100715,220711,1.00
FFA3A26937046931,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100715,121945,20100720,100000.00,110.150,,,,,20100715,220711,1.00
5C1836843911BF60,D,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100715,121855,20100720,10000.00,101.428,,,,,20100715,220711,1.00
3ABBCC6E5BEEC464,D,709427DJ4,PENSACOLA FLA ARPT REV REF-SER A,20050816,3.650,20151001,,,20100715,121849,20100720,10000.00,101.678,,,,,20100715,220711,1.00
34CC3258380322F1,D,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,121512,20100720,1MM+,108.435,,,,,20100715,220711,1.00
C7C2F58DEADCBA03,P,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20100715,121957,20100720,50000.00,104.512,1.189,,,,20100715,220711,1.00
46D4530FA2978313,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100715,121200,20100805,25000.00,100.000,4.399,,,,20100715,220711,1.00
C406C19E2992EB4A,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120300,20100729,250000.00,110.155,1.670,,,Y,20100715,220711,1.00
BE27353D67C216F7,D,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20100715,121958,20100720,10000.00,78.243,,,,,20100715,220711,1.00
69C3B0056D0B15A3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,122001,20100721,10000.00,101.475,4.513,,,,20100715,220711,1.00
29CFE5FFFEB015A1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122003,20100729,5000.00,100.200,4.350,,,,20100715,220711,1.00
CFA13F44EAB0703E,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,121955,20100722,75000.00,99.500,6.432,,,,20100715,220711,1.00
948D8EE375327E68,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100715,122003,20100720,20000.00,98.112,,,,,20100715,220711,1.00
75B0E59D2A2B5B31,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,122003,20100720,10000.00,90.206,5.752,,,,20100715,220711,1.00
5B667EF35AA1C519,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,121256,20100720,100000.00,104.400,,P,,,20100715,220711,1.00
BE9B50C47E83BF3C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122007,20100720,10000.00,102.998,6.289,,,,20100715,220711,1.00
28425A74BAFD1662,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,122007,20100721,10000.00,100.487,3.832,,,,20100715,220711,1.00
0A28DF3778A5ABA7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,122010,20100720,10000.00,99.600,5.401,,,,20100715,220711,1.00
97A95060D74BAEB7,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,122012,20100728,15000.00,101.750,4.509,,,,20100715,220711,1.00
1CD76B0346B56B75,P,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20100715,122013,20100719,10000.00,78.243,7.940,,,,20100715,220711,1.00
07D4F7E0E77B1A03,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100715,122014,20100719,20000.00,97.112,5.538,,,,20100715,220711,1.00
86C3838A927E854A,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,122003,20100722,25000.00,99.875,6.762,,,,20100715,220711,1.00
4A5C82C39C9725C4,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,122009,20100720,30000.00,100.000,4.499,,,,20100715,220711,1.00
5F6DE75AD7D4CA31,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100715,122011,20100720,25000.00,112.856,2.280,,,,20100715,220711,1.00
F51C58CF31EE19DC,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120300,20100729,300000.00,110.114,2.060,,,Y,20100715,220711,1.00
B27DF74AA93C0075,D,49130TLA2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
203315487B93C7E9,D,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
80EA6403C09FB9CE,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100715,120956,20100720,100000.00,99.020,,,,,20100715,220711,1.00
73D9764F688721CA,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100715,122022,20100720,25000.00,97.000,4.586,,,,20100715,220711,1.00
3164800F33757051,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,122013,20100720,5000.00,116.162,2.455,,,,20100715,220711,1.00
ECFD826D070DEA42,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100715,122015,20100720,30000.00,105.545,1.750,,,,20100715,220711,1.00
5DDDBC00EED16881,P,68607HXM3,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,3.500,20120501,,,20100715,122006,20100720,50000.00,104.472,0.960,,,,20100715,220711,1.00
040419CD5F733595,P,948399AS9,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.625,20170915,,,20100715,122007,20100720,200000.00,100.547,1.995,,,,20100715,220711,1.00
C004B77CEFB2CDC0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,122012,20100720,25000.00,99.300,4.565,,,,20100715,220711,1.00
6A8D9C2A5CDA3838,S,098527DV3,BONSALL CALIF UN SCH DIST ELECTION 2005-SER B,20070207,4.000,20130801,,,20100715,121918,20100720,50000.00,107.071,1.600,,,,20100715,220711,1.00
1AE1940183F6800A,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100715,122006,20100720,15000.00,99.999,4.914,,,,20100715,220711,1.00
27F8E94A3258A91C,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,121926,20100720,175000.00,106.259,1.197,,,,20100715,220711,1.00
4E8B44F808D97E99,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,122008,20100720,50000.00,99.999,4.499,,,,20100715,220711,1.00
7BC1E7CA04D8F9F9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,122012,20100720,25000.00,98.050,,,,,20100715,220711,1.00
9873AB1FE4110BB7,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100715,121900,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
B882852AD64D948E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,122005,20100715,120000.00,82.705,4.000,,,,20100715,220711,1.00
C6B23ABE4CCEB5EE,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100715,122017,20100720,40000.00,106.467,3.100,,,,20100715,220711,1.00
68185DC132F7B3C7,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100715,122019,20100720,10000.00,104.382,3.511,,,,20100715,220711,1.00
C336F2FECB465521,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,122008,20100720,50000.00,99.999,,,,,20100715,220711,1.00
79C4058CD9AA0640,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,121640,20100720,20000.00,97.270,,,,,20100715,220711,1.00
F94D9AAF13B758DE,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100715,122017,20100720,40000.00,104.967,,,,,20100715,220711,1.00
BC8FE6FF1C73DEE4,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100715,122019,20100720,10000.00,103.382,,,,,20100715,220711,1.00
381F0172AA14EA05,P,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100715,121508,20100720,750000.00,114.160,1.340,,,,20100715,220711,1.00
3212AF142F0CF7EA,P,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100715,121939,20100720,25000.00,106.549,1.426,,,,20100715,220711,1.00
CCD8E00990773ADD,P,898735GJ8,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20190701,,,20100715,121647,20100720,1MM+,106.002,3.363,,,,20100715,220711,1.00
4A549902BC4AFB12,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100715,122019,20100720,50000.00,101.900,4.676,,,,20100715,220711,1.00
A236715F6507B737,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,122007,20100720,150000.00,104.630,4.173,,,,20100715,220711,1.00
D476EE76722F7820,S,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20100715,122015,20100720,25000.00,108.941,2.800,,,,20100715,220711,1.00
28AA611C96B3459C,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100715,122019,20100720,215000.00,107.370,3.650,,,,20100715,220711,1.00
6921EA966F80465E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100715,121900,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
17B847128A678D34,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,200000.00,111.924,1.870,,,Y,20100715,220711,1.00
A4F967E161A53535,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120300,20100729,300000.00,102.723,2.600,,,Y,20100715,220711,1.00
7172696DB7778100,P,130629MC9,CALIFORNIA ST SER BG-NATL IBC,19971201,5.250,20161201,,,20100715,122000,20100720,25000.00,100.000,5.124,,,,20100715,220711,1.00
6763487B1587AFC5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,122032,20100720,15000.00,97.625,4.857,,,,20100715,220711,1.00
0D51B0D375CD9E5C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,122033,20100722,5000.00,102.250,7.184,,,,20100715,220711,1.00
EDD932546208954C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122033,20100720,5000.00,102.998,6.289,,,,20100715,220711,1.00
CB8C61C78F7D4BDD,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,122036,20100728,5000.00,100.754,3.998,,,,20100715,220711,1.00
B5F5606B93DBA33F,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100715,122025,20100720,15000.00,111.577,2.842,,,,20100715,220711,1.00
12E59BB832E183DC,P,164672BM8,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20230601,,,20100715,122022,20100720,60000.00,104.490,3.751,,,,20100715,220711,1.00
8F6EE2C42959E953,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100715,122000,20100720,95000.00,110.153,2.924,,,,20100715,220711,1.00
3BDC25AF59FE0D24,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,122025,20100720,15000.00,100.000,7.995,,,,20100715,220711,1.00
D66E17426A151F82,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100715,114800,20100715,700000.00,100.000,,,,,20100715,220711,1.00
38FCED7170540E53,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100715,122039,20100720,50000.00,106.403,1.178,,,,20100715,220711,1.00
6663161EB30F707F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122041,20100721,10000.00,105.659,6.872,,,,20100715,220711,1.00
3D2FB5EFB0922C33,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100715,122039,20100720,10000.00,89.319,,,,,20100715,220711,1.00
AC9BE761668DDF4B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100715,122039,20100720,10000.00,90.319,5.150,,,,20100715,220711,1.00
E25E1755CDE0707F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,122039,20100720,25000.00,101.232,4.843,,,,20100715,220711,1.00
1C132C710F5CBF28,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,122032,20100720,50000.00,99.728,5.372,,,,20100715,220711,1.00
601434E10ABAA60C,P,070329TZ0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20130215,,,20100715,122038,20100720,60000.00,106.965,1.477,,,,20100715,220711,1.00
E93A5033E590CDC7,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100715,122039,20100720,100000.00,100.896,4.839,,,,20100715,220711,1.00
3DFE7158F75C2A26,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,121941,20100720,100000.00,102.195,,P,,,20100715,220711,1.00
D5F4E8DB7C98E938,D,498206EC1,KITTERY ME ,20100715,4.000,20290901,Y,,20100715,114358,20100729,260000.00,101.410,,,,,20100715,220711,1.00
F2B63612591C1E25,P,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20100715,122040,20100720,60000.00,105.224,2.253,,,,20100715,220711,1.00
307BEE57FC62943B,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,122013,20100721,20000.00,101.939,4.850,,,,20100715,220711,1.00
E816AB1616BC8202,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100715,122020,20100720,50000.00,110.663,1.300,,,,20100715,220711,1.00
BE36D90D6600861D,S,107889PY7,BRICK TWP N J REF-SER B,20100520,4.000,20150501,,,20100715,122036,20100720,25000.00,109.072,2.000,,,,20100715,220711,1.00
D0678B6334320817,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100715,122040,20100720,10000.00,101.875,3.583,,,,20100715,220711,1.00
7B6625F67F387575,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120300,20100729,100000.00,116.220,3.030,,,Y,20100715,220711,1.00
B328E4B5450CA7BB,S,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100715,121929,20100720,100000.00,102.443,0.850,,,,20100715,220711,1.00
29CE14F6FF984B6D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122048,20100720,25000.00,102.867,6.300,,,,20100715,220711,1.00
137E6D1A84B571F0,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100715,122032,20100720,15000.00,103.307,2.550,,,,20100715,220711,1.00
757E7EB86369DA59,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100715,122046,20100720,25000.00,103.066,4.437,,,,20100715,220711,1.00
F669980D8294AF43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,121805,20100721,1MM+,102.017,7.175,,,,20100715,220711,1.00
3712C8AB19B9F1ED,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100715,122046,20100720,25000.00,101.066,,,,,20100715,220711,1.00
C8DD8C2D69C681DC,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100715,122033,20100720,15000.00,97.547,4.431,,,,20100715,220711,1.00
B52431C1A82B2CBE,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,122000,20100720,50000.00,99.999,,,,,20100715,220711,1.00
87C267AAE4FFA93B,P,130629MC9,CALIFORNIA ST SER BG-NATL IBC,19971201,5.250,20161201,,,20100715,122000,20100720,25000.00,100.000,5.124,,,,20100715,220711,1.00
132BDD16797E789E,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100715,122000,20100720,25000.00,110.581,3.365,,,,20100715,220711,1.00
F004E091C18D2A9B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,122053,20100729,15000.00,100.000,4.124,,,,20100715,220711,1.00
357FB722E841CFDC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,122056,20100720,20000.00,106.350,5.868,,,,20100715,220711,1.00
92495A73060201E9,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,121848,20100720,400000.00,109.197,,,,,20100715,220711,1.00
5EBBB068855994C4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122056,20100720,15000.00,102.998,6.289,,,,20100715,220711,1.00
90091A849ADBF501,P,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100715,122042,20100720,45000.00,93.234,4.923,,,,20100715,220711,1.00
96A8CAFE7AA49EFD,S,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100715,122043,20100720,50000.00,108.049,2.585,,,,20100715,220711,1.00
9EC5A17475727954,S,759592GR3,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,3.800,20120901,,,20100715,122000,20100715,25000.00,103.200,2.250,,,,20100715,220711,1.00
0F8B8A59E8A267A4,P,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100715,122051,20100720,5000.00,100.500,5.894,,,,20100715,220711,1.00
B8C3C25FDE87FB1F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,122029,20100720,50000.00,99.628,,,,,20100715,220711,1.00
26A8CAC55503E758,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100715,122101,20100720,5000.00,105.000,3.814,,,,20100715,220711,1.00
3CADD98D45822776,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100715,122103,20100803,20000.00,102.250,3.689,,,,20100715,220711,1.00
14435F097D3F9CC9,P,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100715,122054,20100720,25000.00,104.387,1.730,,,,20100715,220711,1.00
456E6BE7FB2E502A,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100715,122051,20100720,10000.00,96.724,6.298,,,,20100715,220711,1.00
0F6D8D134F45BAD0,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100715,122051,20100720,10000.00,94.592,,,,,20100715,220711,1.00
DDF07CD3124B2932,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100715,122101,20100720,50000.00,110.524,,,,,20100715,220711,1.00
87C6E551D96F604C,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100715,122057,20100720,25000.00,105.771,2.272,,,,20100715,220711,1.00
D0D49D60677FF486,S,729192BL7,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,1.650,20120601,Y,,20100715,113000,20100818,5000.00,100.000,1.650,,,Y,20100715,220711,1.00
5A5DFBB483EC8914,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100715,122101,20100720,50000.00,110.024,1.407,,,,20100715,220711,1.00
D7D050D57A1093A1,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,150000.00,111.924,1.870,,,Y,20100715,220711,1.00
D1A06B628A983782,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,150000.00,105.296,0.890,,,Y,20100715,220711,1.00
2D15CC92473007C6,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,122102,20100727,100000.00,102.387,3.710,,,,20100715,220711,1.00
0B9D2360CCFFDF20,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100715,121200,20100723,10000.00,95.500,6.398,,,,20100715,220711,1.00
E8851272392AC4EE,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100715,121911,20100720,55000.00,112.017,2.303,,,,20100715,220711,1.00
C13D7D1471D948EE,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100715,122006,20100720,25000.00,112.631,,,,,20100715,220711,1.00
D87E5760DC04712B,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100715,121945,20100720,25000.00,112.756,,,,,20100715,220711,1.00
1008A4AD440E5B9C,D,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100715,121634,20100720,50000.00,104.379,,,,,20100715,220711,1.00
F35D9AB9A5B1E989,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,122110,20100720,30000.00,98.888,4.563,,,,20100715,220711,1.00
FA623AEB93037CBA,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,121903,20100720,25000.00,106.320,,,,,20100715,220711,1.00
3258F9B3F5575483,P,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100715,122112,20100720,200000.00,103.698,4.376,,,,20100715,220711,1.00
EF89FC48DACBBBE8,P,68608KAP3,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.000,20110801,,,20100715,122111,20100720,100000.00,103.495,0.593,,,,20100715,220711,1.00
A485218D8308B01E,P,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20100715,122111,20100720,55000.00,105.771,2.425,,,,20100715,220711,1.00
BD276C8429EEF2E9,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100715,121419,20100720,75000.00,84.546,,,,,20100715,220711,1.00
DC5F70F0D178254F,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100715,121800,20100720,1MM+,103.815,,,,,20100715,220711,1.00
F63327818A45AF40,D,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
32B0A95619D22939,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100715,122119,20100720,5000.00,101.000,4.737,,,,20100715,220711,1.00
68B1A951525ACB22,P,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20100715,122117,20100720,25000.00,103.015,2.191,,,,20100715,220711,1.00
8354102D25D072AE,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,122101,20100720,25000.00,57.406,4.540,,,,20100715,220711,1.00
4429A6179151AD07,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100715,122052,20100720,5000.00,105.410,3.074,,,,20100715,220711,1.00
6E457AD79BE1CD7E,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100715,122051,20100720,15000.00,103.883,4.944,,,,20100715,220711,1.00
29B8B29D5ABF5785,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,122032,20100720,50000.00,106.259,1.197,,,,20100715,220711,1.00
BA2A01925635A879,S,873465PL6,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20181201,,,20100715,122119,20100720,100000.00,75.511,3.387,,,,20100715,220711,1.00
355780375BBE3697,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100715,122000,20100715,1000000.00,100.000,0.000,,,,20100715,220711,1.00
EACA40D22BD7F5C5,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120400,20100729,25000.00,102.723,2.600,,,Y,20100715,220711,1.00
F689E1690A292701,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,122125,20100720,25000.00,99.600,5.401,,,,20100715,220711,1.00
24F46F58984209AA,S,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100715,122056,20100720,5000.00,109.143,2.000,,,,20100715,220711,1.00
9720C529250A7E67,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100715,122052,20100720,5000.00,105.250,,,,,20100715,220711,1.00
4E1E6154E28C4C69,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100715,122000,20100720,5000.00,105.250,,,,,20100715,220711,1.00
5E32FDBE343D1A34,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100715,122100,20100720,5000.00,109.143,,,,,20100715,220711,1.00
280F8CC1E61F836D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,122000,20100720,25000.00,99.000,,,,,20100715,220711,1.00
303B7D1CA92BA27C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,122100,20100720,20000.00,100.712,4.833,,,,20100715,220711,1.00
E404065C20079B5E,S,13062R6P8,CALIFORNIA ST REF,20060401,4.000,20160901,,,20100715,122130,20100720,20000.00,106.378,2.765,,,,20100715,220711,1.00
5ED436E86B47E0B9,P,677519ZA1,OHIO ST COMMON SCHOOLS-SER C,20031215,3.625,20130315,,,20100715,122112,20100720,15000.00,105.176,1.623,,,,20100715,220711,1.00
F7D86E373A9B73FA,P,378460NM7,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20160901,,,20100715,093807,20100720,30000.00,106.910,2.191,,,,20100715,220711,1.00
38D2D923DF2B6236,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100715,121937,20100716,1000000.00,111.485,1.650,,,,20100715,220711,1.00
E82808C4E9B61B96,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,121800,20100720,15000.00,108.930,3.200,,,,20100715,220711,1.00
266CD3EE5340CE6F,S,019825BQ0,ALLOWAY TWP N J BRD ED ,20050301,4.000,20120301,,,20100715,122125,20100720,55000.00,104.761,1.018,,,,20100715,220711,1.00
971B3825B9D82D49,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120400,20100729,250000.00,110.114,2.060,,,Y,20100715,220711,1.00
7F6471D59BC857DF,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,120900,20100722,1MM+,98.000,,,,,20100715,220711,1.00
142675EF8DF6E0F3,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100715,122134,20100720,5000.00,102.000,3.632,,,,20100715,220711,1.00
31213B98424314BA,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,122134,20100720,220000.00,99.996,4.000,,,,20100715,220711,1.00
85AFF00181D06BE2,P,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100715,121922,20100720,1MM+,105.320,3.543,,,,20100715,220711,1.00
0DA2FF96232FAE07,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,122131,20100720,50000.00,99.129,4.319,,,,20100715,220711,1.00
1AC58DCF8E27FDCF,P,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,122135,20100720,20000.00,78.005,4.917,,,,20100715,220711,1.00
BC33630E7B8BBF34,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100715,122137,20100720,10000.00,69.422,4.798,,,,20100715,220711,1.00
EBC4197551679309,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100715,122138,20100720,15000.00,54.183,6.152,,,,20100715,220711,1.00
027363A02CA3E9DB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,122136,20100722,20000.00,98.625,6.888,,,,20100715,220711,1.00
C75E69D002ABE337,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,122139,20100720,50000.00,101.375,8.266,,,,20100715,220711,1.00
903FB28A8D893AFF,P,378460NM7,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20160901,,,20100715,102056,20100720,30000.00,106.910,2.191,,,,20100715,220711,1.00
65BA1D8318CBEF47,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122142,20100720,20000.00,106.000,4.030,,,,20100715,220711,1.00
5CA2876843A5F305,P,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100715,122143,20100720,20000.00,102.470,1.366,,,,20100715,220711,1.00
28CE24AB34FE945D,D,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,122135,20100720,20000.00,78.396,,,,,20100715,220711,1.00
37252BC22E7A9496,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100715,122137,20100720,10000.00,69.768,,,,,20100715,220711,1.00
F33DE7699072C442,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100715,122138,20100720,15000.00,54.452,,,,,20100715,220711,1.00
2B40018A7E14971D,D,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100715,122040,20100720,50000.00,106.949,,,,,20100715,220711,1.00
8C1CACDF62C171BB,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122130,20100720,20000.00,104.500,,,,,20100715,220711,1.00
30CFDA372A49F196,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122149,20100721,10000.00,104.659,6.953,,,,20100715,220711,1.00
634A26295C624E76,P,071270GB2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A,19981101,5.250,20100801,,,20100715,122136,20100720,750000.00,100.029,4.196,,,,20100715,220711,1.00
9D7A06D31E99478B,P,384712CM5,GRAHAM TEX CTFS OBLIG,19980215,4.650,20120215,,,20100715,122143,20100720,25000.00,99.005,5.317,,,,20100715,220711,1.00
E726A901CBFDE22E,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100715,121935,20100720,40000.00,101.500,,,,,20100715,220711,1.00
485CF374CF48D273,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122145,20100720,10000.00,106.000,4.030,,,,20100715,220711,1.00
2FD76822B940F3C1,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122147,20100720,20000.00,106.000,4.030,,,,20100715,220711,1.00
EF0D6C63D6FBE26C,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100715,122057,20100720,150000.00,112.017,2.303,,,,20100715,220711,1.00
65B4108884CDFE62,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100715,122140,20100720,5000.00,100.500,-1.555,,,,20100715,220711,1.00
41FFE4E6F916F87D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100715,122137,20100723,25000.00,101.000,4.798,,,,20100715,220711,1.00
C5FD369D6CD704AC,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122131,20100720,10000.00,104.500,,,,,20100715,220711,1.00
91318FC6F12619EB,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,122132,20100720,20000.00,104.500,,,,,20100715,220711,1.00
9DF12D9E937EE2C3,D,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100715,122039,20100720,50000.00,107.074,,,,,20100715,220711,1.00
5A857312A3C665D5,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100715,122151,20100720,10000.00,91.190,4.903,,,,20100715,220711,1.00
B129201534B2F818,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,122122,20100720,10000.00,96.500,4.939,,,,20100715,220711,1.00
9489A1476E5DB743,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120400,20100729,400000.00,110.155,1.670,,,Y,20100715,220711,1.00
D788020A6F30DEA6,S,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100715,122145,20100720,50000.00,115.114,2.607,,,,20100715,220711,1.00
4B506D156710D08C,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,122122,20100720,10000.00,92.271,,,,,20100715,220711,1.00
60F5CF9D3FA8A5EF,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,122135,20100720,50000.00,98.129,,,,,20100715,220711,1.00
4A1316BFC0A2685D,D,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100715,122123,20100720,75000.00,102.800,,P,,,20100715,220711,1.00
A48322FE22267BF9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,122205,20100720,10000.00,101.820,4.500,,,,20100715,220711,1.00
35F6716B0C03E22D,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100715,122200,20100720,40000.00,103.130,4.333,,,,20100715,220711,1.00
CC873A48A9E93DC5,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,122157,20100727,100000.00,100.100,6.619,,,,20100715,220711,1.00
DB36984947622360,D,565352FC0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20210401,,,20100715,121900,20100720,5000.00,100.925,,S,,,20100715,220711,1.00
DB1AD8928F99F023,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,122139,20100720,45000.00,108.809,3.174,,,,20100715,220711,1.00
E54431F7BD2DB363,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100715,121933,20100720,15000.00,105.420,,,,,20100715,220711,1.00
4FC7FC5FAE0775A2,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,122000,20100720,25000.00,55.581,,,,,20100715,220711,1.00
E2BC71D3B63DB2BA,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100715,122058,20100720,25000.00,55.831,,,,,20100715,220711,1.00
BA542CF120F66961,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100715,122104,20100720,40000.00,106.426,,,,,20100715,220711,1.00
4ED6F3F45D5C3AE9,S,560425K41,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20220701,,,20100715,122209,20100720,5000.00,103.637,3.897,,,,20100715,220711,1.00
1BB9888774B80C59,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,122206,20100729,50000.00,100.000,4.125,,,,20100715,220711,1.00
F5006523E10DE641,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,122153,20100729,100000.00,99.625,4.277,,,,20100715,220711,1.00
900559C24AB62AC2,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,122201,20100729,35000.00,98.750,,,,,20100715,220711,1.00
4E4C99F004DD202C,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,122201,20100729,35000.00,98.750,6.141,,,,20100715,220711,1.00
25E600EEE20103DA,S,89438VPZ3,TRAVIS CNTY TEX ROAD-SER A,20020501,4.300,20120301,,,20100715,122100,20100720,50000.00,105.683,0.750,,,,20100715,220711,1.00
071EC622F8D6A95E,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120400,20100729,450000.00,109.541,1.240,,,Y,20100715,220711,1.00
839630A68A092E61,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,122214,20100720,10000.00,99.600,5.401,,,,20100715,220711,1.00
AB7737F820D8B964,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,122153,20100720,20000.00,100.794,4.371,,,,20100715,220711,1.00
447DE2D01DD5A975,P,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20100715,122215,20100720,50000.00,103.502,1.437,,,,20100715,220711,1.00
D5E1E56D2A06FDFF,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,121514,20100720,90000.00,98.955,,,,,20100715,220711,1.00
109FDC51E07F8DCC,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100715,122141,20100720,10000.00,107.000,0.407,,,,20100715,220711,1.00
842A563F0FA63DFC,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,122146,20100720,25000.00,104.250,3.713,,,,20100715,220711,1.00
D2B0525DD1A6EB24,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100715,122152,20100720,50000.00,84.350,7.441,,,,20100715,220711,1.00
88C1EE3DC5643814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,122204,20100720,95000.00,95.243,7.419,,,,20100715,220711,1.00
81E3BF451C451B15,P,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122210,20100720,10000.00,68.406,3.698,,,,20100715,220711,1.00
2A5E77D1B3D44292,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100715,122213,20100720,10000.00,102.975,4.786,,,,20100715,220711,1.00
8E75F14C1663B6E6,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,122130,20100720,50000.00,106.259,1.197,,,,20100715,220711,1.00
2E491A04BCE93F24,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100715,122151,20100720,10000.00,106.605,3.116,,,,20100715,220711,1.00
A6304F26DFDD925B,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,122206,20100720,15000.00,97.950,5.580,,,,20100715,220711,1.00
36E7218DE1D8DED3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,122213,20100720,300000.00,99.450,4.051,,,,20100715,220711,1.00
9D96B7B425678396,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100715,122141,20100720,10000.00,106.693,,,,,20100715,220711,1.00
48CFB5410EDB1057,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,122116,20100720,1MM+,98.190,,P,,,20100715,220711,1.00
79E45C77D88049D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,122204,20100720,95000.00,94.743,,,,,20100715,220711,1.00
22DE0DFE94F9E784,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122210,20100720,10000.00,68.406,,,,,20100715,220711,1.00
77828F1EF9E17ACD,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100715,122213,20100720,10000.00,102.850,,,,,20100715,220711,1.00
9769D1C222D9F347,D,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100715,121711,20100720,100000.00,104.677,,,,,20100715,220711,1.00
95A219275DE6A1CE,D,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100715,121820,20100720,65000.00,118.418,,,,,20100715,220711,1.00
4F3C9F62F6FCFBD4,D,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100715,122151,20100720,10000.00,106.605,,,,,20100715,220711,1.00
6BA4F79A4521C770,P,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100715,122216,20100720,25000.00,111.322,1.185,,,,20100715,220711,1.00
562ABFE81CD5D8C8,P,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100715,122220,20100720,100000.00,105.624,2.604,,,,20100715,220711,1.00
F87863156CAE6427,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100715,122222,20100720,15000.00,99.992,4.750,,,,20100715,220711,1.00
956BF122E0B1D9A6,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,122216,20100729,35000.00,103.841,0.956,,,,20100715,220711,1.00
F1AAADE4A00DAD51,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,122139,20100720,45000.00,108.059,,,,,20100715,220711,1.00
F6543809271752FF,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120500,20100729,100000.00,110.114,2.060,,,Y,20100715,220711,1.00
40CBC4127BE875FE,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100715,122221,20100720,30000.00,104.000,3.756,,,,20100715,220711,1.00
D54890D56278F4F9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,122223,20100720,25000.00,100.000,4.499,,,,20100715,220711,1.00
03D5534261F3D0F2,D,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100715,122039,20100720,50000.00,106.403,,,,,20100715,220711,1.00
937B7C82C6EB0B49,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100715,122200,20100720,10000.00,89.965,,,,,20100715,220711,1.00
78FBBF456FF9E2FC,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,122216,20100729,35000.00,103.091,,,,,20100715,220711,1.00
1438127E204A47F4,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,122300,20100720,300000.00,107.845,,,,,20100715,220711,1.00
81A5793F2C820167,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,122224,20100720,5000.00,100.900,4.592,,,,20100715,220711,1.00
F35FE3C65D2D5C91,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100715,122226,20100720,10000.00,109.046,1.585,,,,20100715,220711,1.00
88F893885767ED50,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122227,20100729,5000.00,100.200,4.350,,,,20100715,220711,1.00
D0E9CA7C19AFF99C,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,122228,20100729,30000.00,102.000,5.068,,,,20100715,220711,1.00
CB79D65E48741D97,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,122230,20100728,5000.00,102.250,5.572,,,,20100715,220711,1.00
FFA322E82922BA2A,S,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,Y,,20100715,122000,20100721,100000.00,113.136,2.050,,,Y,20100715,220711,1.00
272411CF98E7A17F,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100715,112600,20100720,1MM+,100.000,,,,,20100715,220711,1.00
845A6C775522D88F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,122235,20100720,10000.00,100.600,4.429,,,,20100715,220711,1.00
B0F57EFE41053A12,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100715,122239,20100720,15000.00,80.610,3.606,,,,20100715,220711,1.00
3604B22EE80961F5,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122221,20100720,25000.00,109.405,3.881,,,,20100715,220711,1.00
603BFE2C6C10F47A,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100715,122224,20100720,75000.00,102.000,4.165,,,,20100715,220711,1.00
F6AF9B08A2612F7F,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100715,122230,20100720,30000.00,95.986,4.551,,,,20100715,220711,1.00
243E337652F1B844,D,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100715,122100,20100720,40000.00,101.000,,,,,20100715,220711,1.00
DBCE88D094E4AD4D,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100715,122231,20100720,50000.00,103.576,2.426,,,,20100715,220711,1.00
6F0F5E101B9CB99D,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120500,20100729,100000.00,115.921,2.360,,,Y,20100715,220711,1.00
37758F5CD60C09F1,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100715,121902,20100720,150000.00,95.600,5.314,,,,20100715,220711,1.00
A0F8A85CFBCE3D8D,P,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122240,20100720,10000.00,68.406,3.698,,,,20100715,220711,1.00
4C843B65EDBDABD5,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122240,20100720,10000.00,68.406,,,,,20100715,220711,1.00
4D9F19F562E11C6F,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,121344,20100720,1MM+,101.100,,P,,,20100715,220711,1.00
855508786970C99D,S,986489GN6,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20130301,,,20100715,122218,20100720,100000.00,106.808,0.970,,,,20100715,220711,1.00
E402F75015E0BED5,S,4876926Y6,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.300,20210815,,,20100715,122216,20100720,45000.00,105.168,0.450,,,,20100715,220711,1.00
7134001ED9C6220D,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100715,122233,20100715,250000.00,99.500,6.164,,,,20100715,220711,1.00
BA114E0B068EE175,D,986489GN6,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20130301,,,20100715,122200,20100720,100000.00,106.758,,,,,20100715,220711,1.00
397C503E17F04A24,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,122023,20100720,100000.00,101.875,,,,,20100715,220711,1.00
CDEFD297361B6056,D,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,122142,20100720,20000.00,78.396,,,,,20100715,220711,1.00
491E4FA488EFF921,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100715,122135,20100720,50000.00,114.014,,,,,20100715,220711,1.00
61ABEDAE5FB9B298,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100715,122133,20100720,50000.00,114.139,,,,,20100715,220711,1.00
E7056AD6055EDC45,D,49130TLD6,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
DB49721D5EE36EEA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122242,20100729,50000.00,100.000,4.375,,,,20100715,220711,1.00
51D4225AB7620A3F,P,80585HAM9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20191201,,,20100715,122219,20100719,100000.00,101.660,4.053,,,,20100715,220711,1.00
B802B16003DF579A,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,122015,20100817,150000.00,100.000,,,,,20100715,220711,1.00
2B77C69BD1A06C8E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,122207,20100720,25000.00,98.117,5.125,,,,20100715,220711,1.00
BB3A11F6016D919F,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,121500,20100720,100000.00,104.300,,,,,20100715,220711,1.00
95E1D14E398B664A,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,121800,20100728,1000000.00,108.897,3.930,,,,20100715,220711,1.00
2D3F3820A261FAF6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20100715,122153,20100720,75000.00,102.319,,P,,,20100715,220711,1.00
6CF87E7CCFFCC976,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100715,122200,20100720,25000.00,100.000,5.099,,,,20100715,220711,1.00
1D3F326BAEDF3E2C,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100715,122238,20100720,40000.00,105.792,3.664,,,,20100715,220711,1.00
67EAA8A8FA1A9206,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100715,122244,20100720,25000.00,98.585,5.151,,,,20100715,220711,1.00
68649650F751C3FF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,122240,20100720,25000.00,98.391,5.258,,,,20100715,220711,1.00
A2B8879C9416DD2F,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100715,122205,20100720,60000.00,105.643,,P,,,20100715,220711,1.00
76CB578AEF8CF9C8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122253,20100721,5000.00,105.659,6.872,,,,20100715,220711,1.00
2C93EE1282862BDB,D,604773FQ9,MISHAWAKA IND ,20051018,3.500,20120201,,,20100715,122222,20100720,50000.00,102.377,,P,,,20100715,220711,1.00
5F04EDF84BCF2314,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122255,20100729,5000.00,100.200,4.350,,,,20100715,220711,1.00
35B9F0BA64625E38,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,122146,20100720,20000.00,100.611,,,,,20100715,220711,1.00
E2EBCF55873923B5,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,122250,20100729,20000.00,98.750,6.141,,,,20100715,220711,1.00
6FDB28F14B1F283C,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120500,20100729,400000.00,105.296,0.890,,,Y,20100715,220711,1.00
0C96BF3A19E98951,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100715,122242,20100720,75000.00,110.761,3.384,,,,20100715,220711,1.00
DF6613A6FA0CF28D,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100715,122149,20100720,40000.00,111.906,,,,,20100715,220711,1.00
0A2093127CFC381D,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100715,122252,20100720,100000.00,64.449,4.070,,,,20100715,220711,1.00
C5D113037B6FCC5B,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100715,121700,20100720,85000.00,98.200,,,,,20100715,220711,1.00
D3055DC1B0F69A71,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100715,122220,20100720,100000.00,103.922,,,,,20100715,220711,1.00
D70F3A4012B355E5,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100715,122220,20100720,100000.00,103.972,,,,,20100715,220711,1.00
92444C0DABAC0812,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100715,122238,20100720,40000.00,105.892,,,,,20100715,220711,1.00
D5342875593867CC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,122240,20100720,25000.00,98.491,,,,,20100715,220711,1.00
E928FF38A37DDCB2,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100715,122244,20100720,25000.00,98.685,,,,,20100715,220711,1.00
ED122B811391C3A4,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,122250,20100729,20000.00,98.750,,,,,20100715,220711,1.00
42DE79482B764F93,P,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100715,122252,20100720,20000.00,100.201,4.961,,,,20100715,220711,1.00
2894D0B4003874DC,P,043897MR5,ASHEBORO N C REF,20050901,3.500,20150601,,,20100715,122401,20100720,70000.00,106.739,2.037,,,,20100715,220711,1.00
E683784BC66F18BE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,122259,20100720,10000.00,106.000,6.315,,,,20100715,220711,1.00
4332803C6EDA8A29,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122259,20100720,10000.00,102.998,6.289,,,,20100715,220711,1.00
C69604C46C0D497F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,122259,20100720,5000.00,104.713,6.227,,,,20100715,220711,1.00
7DD81175C3F7E3F9,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,122304,20100728,5000.00,102.500,5.285,,,,20100715,220711,1.00
B12F6DF9EED40DA8,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100715,122249,20100720,15000.00,105.020,,,,,20100715,220711,1.00
A96FF7815ACDAD9E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122304,20100721,5000.00,105.659,6.872,,,,20100715,220711,1.00
FA29276829D67D1E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,122304,20100729,10000.00,102.000,5.068,,,,20100715,220711,1.00
3996FD43DB9919EA,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100715,122249,20100720,15000.00,103.895,2.087,,,,20100715,220711,1.00
02381CC603426509,P,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122307,20100720,10000.00,68.406,3.698,,,,20100715,220711,1.00
E1DA7AA73778FB2B,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100715,122213,20100720,40000.00,106.513,3.081,,,,20100715,220711,1.00
5D18EFE5969CD933,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100715,122254,20100720,40000.00,106.686,1.218,,,,20100715,220711,1.00
333EAD8BC2F490B4,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,122220,20100720,175000.00,106.259,1.197,,,,20100715,220711,1.00
E4961AB7E6DDD48D,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100715,122307,20100720,10000.00,68.406,,,,,20100715,220711,1.00
74337160B27C3FD5,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100715,122213,20100720,40000.00,105.762,,,,,20100715,220711,1.00
ADDF0C51911386A8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100715,122312,20100720,10000.00,100.560,4.753,,,,20100715,220711,1.00
D6112FF81BC23ABC,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,122307,20100720,10000.00,100.000,4.499,,,,20100715,220711,1.00
EDA69789573EFD42,S,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100715,122307,20100720,135000.00,107.215,2.298,,,,20100715,220711,1.00
70F78A43F56E3A86,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,122245,20100720,25000.00,104.250,3.713,,,,20100715,220711,1.00
CCA592C29C20B256,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100715,122242,20100720,30000.00,115.498,2.950,,,,20100715,220711,1.00
D74871B975C5898A,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100715,122249,20100720,25000.00,115.498,2.950,,,,20100715,220711,1.00
B72DC0D56456A926,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100715,122303,20100720,25000.00,108.989,3.544,,,,20100715,220711,1.00
A6335F1C9E95FA9E,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,325000.00,102.723,2.600,,,Y,20100715,220711,1.00
1A2A79C932F161EA,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100715,122254,20100720,30000.00,115.498,,,,,20100715,220711,1.00
8373C2EAFA1867DB,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100715,122301,20100720,25000.00,115.498,,,,,20100715,220711,1.00
996E3F7CB6E518E4,S,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100715,122300,20100720,30000.00,104.761,0.636,,,,20100715,220711,1.00
8795ACF60B086C1E,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100715,122318,20100720,120000.00,100.851,-0.174,,,,20100715,220711,1.00
61C7B88C5E905567,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100715,122318,20100720,10000.00,100.583,4.364,,,,20100715,220711,1.00
9504508874C51701,P,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100715,122259,20100720,5000.00,109.143,1.918,,,,20100715,220711,1.00
4CE95157346DC854,P,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100715,122307,20100720,50000.00,99.130,4.877,,,,20100715,220711,1.00
25D633DD282A9901,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100715,122200,20100720,45000.00,113.569,2.296,,,,20100715,220711,1.00
B2707570604A5013,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,122317,20100729,100000.00,100.000,4.125,,,,20100715,220711,1.00
5DEB6F3874092D47,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100715,122307,20100720,150000.00,109.600,1.891,,,,20100715,220711,1.00
26E06C0C3C96C3A6,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100715,122315,20100720,25000.00,108.989,,,,,20100715,220711,1.00
F561ED4D6BEC28E5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,113000,20100818,1MM+,97.430,4.660,,,Y,20100715,220711,1.00
556EDC0857F79353,S,40785ETJ5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20160115,,,20100715,121459,20100720,110000.00,111.979,2.640,,,,20100715,220711,1.00
F3BD5759B5D021D3,S,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,Y,,20100715,122100,20100721,50000.00,113.136,2.050,,,Y,20100715,220711,1.00
41868C39B46A0003,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,121732,20100721,1MM+,100.171,,P,,,20100715,220711,1.00
06828C200B121F29,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,122313,20100728,10000.00,104.218,3.700,,,,20100715,220711,1.00
FF164915290FDE9E,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,121800,20100728,400000.00,108.809,3.940,,,,20100715,220711,1.00
CEAE0684678777DC,P,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100715,122301,20100720,50000.00,105.363,1.444,,,,20100715,220711,1.00
94A554F79C29371D,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,122306,20100720,25000.00,108.984,2.167,,,,20100715,220711,1.00
31C24E7BCE95DB37,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100715,122312,20100720,5000.00,100.660,3.766,,,,20100715,220711,1.00
73E10A406799F46F,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122217,20100720,25000.00,107.830,,,,,20100715,220711,1.00
3DAA8D37C36CF356,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,122306,20100720,25000.00,108.884,,,,,20100715,220711,1.00
053BDFDB965E5DDF,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100715,122312,20100720,5000.00,100.500,,,,,20100715,220711,1.00
EBB0807E3D5DD629,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100715,122321,20100720,60000.00,38.173,6.474,,,,20100715,220711,1.00
469A14C5A0DFF2DB,P,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,122316,20100720,150000.00,97.264,4.541,,,,20100715,220711,1.00
E8DE9B82154DFA5B,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100715,122318,20100720,50000.00,108.970,2.573,,,,20100715,220711,1.00
A7D0DD0E6F98BD52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,122200,20100720,100000.00,106.000,3.754,,,,20100715,220711,1.00
8F1E6D273E5DA248,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,100000.00,110.114,2.060,,,Y,20100715,220711,1.00
4A83368EBC434058,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,122100,20100720,100000.00,105.273,,,,,20100715,220711,1.00
E6E35483BC0E8FA4,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100715,122335,20100720,5000.00,102.673,3.803,,,,20100715,220711,1.00
F4EED6D30CDEA706,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100715,122328,20100720,25000.00,104.894,2.800,,,,20100715,220711,1.00
DE2F3B5CB04ADC99,D,010488AW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20131001,,,20100715,122100,20100720,50000.00,105.266,,,,,20100715,220711,1.00
2F3747DBE2B95239,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100715,122248,20100720,150000.00,108.434,,,,,20100715,220711,1.00
746374F55A2ED31E,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100715,122340,20100720,5000.00,101.867,4.941,,,,20100715,220711,1.00
E203E588BA0AAAF0,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100715,105000,20100715,800000.00,100.000,0.000,,,,20100715,220711,1.00
67554B34E47E7BC2,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100715,122335,20100720,20000.00,108.909,5.290,,,,20100715,220711,1.00
0B9436D13E24BABB,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,Y,,20100715,120400,20100729,450000.00,102.195,0.570,,,Y,20100715,220711,1.00
ABF3E6DBEE3399EB,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100715,122015,20100720,300000.00,100.100,4.209,,,,20100715,220711,1.00
FC07616D86BEC745,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100715,122335,20100720,20000.00,106.908,,,,,20100715,220711,1.00
A6CF0F0124436AE1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122348,20100729,5000.00,100.200,4.350,,,,20100715,220711,1.00
92556B6D2738FDA7,S,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100715,122340,20100720,15000.00,109.873,3.632,,,,20100715,220711,1.00
44E9AC0F4A0277CA,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100715,122342,20100720,50000.00,97.897,3.692,,,,20100715,220711,1.00
7053EA86DC1A4343,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,122335,20100720,20000.00,98.900,4.446,,,,20100715,220711,1.00
3F75DD7A73C5D428,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20100715,122343,20100720,75000.00,111.308,2.006,,,,20100715,220711,1.00
85A11A934C00BD71,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,122323,20100720,20000.00,98.750,,,,,20100715,220711,1.00
DD0E5040A5407ABE,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100715,122346,20100720,50000.00,107.925,4.784,,,,20100715,220711,1.00
65BC471A7FA3690A,P,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100715,122300,20100818,500000.00,98.890,4.092,,,,20100715,220711,1.00
667C98A0816AF895,P,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20100715,121923,20100720,50000.00,109.707,2.522,,,,20100715,220711,1.00
E46E7BB694D194D8,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,122300,20100720,20000.00,100.361,,,,,20100715,220711,1.00
F23F8514CD390225,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,122221,20100720,15000.00,101.350,4.823,,,,20100715,220711,1.00
DEA8774DD89859D3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122332,20100729,50000.00,100.000,4.375,,,,20100715,220711,1.00
E26D041642D85E12,S,74514LDM6,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-A-FSA-CR,20031016,5.000,20110701,,,20100715,122330,20100720,50000.00,103.567,1.201,,,,20100715,220711,1.00
DA43098FF0C0D349,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100715,122315,20100720,50000.00,102.271,,,,,20100715,220711,1.00
77045E335540BD49,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,122300,20100720,25000.00,100.397,4.679,,,,20100715,220711,1.00
23F7A631832A656D,P,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20100715,122354,20100720,200000.00,79.723,3.310,,,,20100715,220711,1.00
B8A980704F805CA3,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100715,122300,20100720,60000.00,100.000,5.099,,,,20100715,220711,1.00
EB7C8588AC1A5A91,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100715,122338,20100720,5000.00,85.759,4.414,,,,20100715,220711,1.00
D63C044EBE74A237,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100715,122254,20100720,40000.00,105.935,,,,,20100715,220711,1.00
EE6463911AA47D06,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,122337,20100720,40000.00,42.196,6.984,,,,20100715,220711,1.00
290654E2929221B5,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100715,122353,20100720,25000.00,110.458,,,,,20100715,220711,1.00
CB01E97885D52412,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100715,122353,20100720,25000.00,111.958,2.960,,,,20100715,220711,1.00
FC5C811506A5BCD4,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100715,121800,20100720,25000.00,112.052,3.375,,,,20100715,220711,1.00
1B87F5E67A27B986,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,122356,20100720,45000.00,97.625,4.857,,,,20100715,220711,1.00
0B91DE1D2D47BCE8,D,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100715,122300,20100720,135000.00,107.065,,,,,20100715,220711,1.00
815AE0EBFC50E65E,D,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100715,122253,20100720,135000.00,107.115,,,,,20100715,220711,1.00
EC518A0DE304CB39,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,122356,20100722,25000.00,101.303,4.707,,,,20100715,220711,1.00
5C4EBD3129980928,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,122356,20100720,25000.00,101.850,4.699,,,,20100715,220711,1.00
C9E3A659A75524DC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,122356,20100720,25000.00,102.000,4.743,,,,20100715,220711,1.00
52A2FD92BE2E71A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,122356,20100729,25000.00,102.226,4.712,,,,20100715,220711,1.00
BD2B1D170B33EBCC,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100715,122338,20100720,5000.00,85.509,,,,,20100715,220711,1.00
D29E408CC510B7F6,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20100715,121957,20100720,50000.00,104.512,,,,,20100715,220711,1.00
C5F86F5029C2CC19,P,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100715,122103,20100720,175000.00,108.941,1.514,,,,20100715,220711,1.00
ED496C89615D22F5,P,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100715,122400,20100720,20000.00,112.724,2.453,,,,20100715,220711,1.00
3E3B9AA361A3F289,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100715,122239,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
F59E045FFA53446E,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,150000.00,109.541,1.240,,,Y,20100715,220711,1.00
B87004A8859741C9,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100715,122119,20100720,400000.00,109.269,,,,,20100715,220711,1.00
38AEC07B33276087,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100715,122140,20100720,5000.00,101.300,,,,,20100715,220711,1.00
1F265F95C2DF47E5,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,122356,20100720,250000.00,86.441,,S,,,20100715,220711,1.00
5F8A2477B91B4B3B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,122356,20100720,250000.00,86.366,,P,,,20100715,220711,1.00
B50EB2913CBB78FD,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,122400,20100720,25000.00,103.879,3.035,,,,20100715,220711,1.00
64C3AFC530FFA020,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,122401,20100720,50000.00,99.441,4.788,,,,20100715,220711,1.00
058C64669C981D47,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,122337,20100720,40000.00,42.446,,,,,20100715,220711,1.00
7B84D9D4CB408CE8,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122355,20100720,10000.00,109.405,3.881,,,,20100715,220711,1.00
78E0DDABD380DE7F,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100715,122401,20100720,50000.00,98.315,4.484,,,,20100715,220711,1.00
4FE3041049906081,P,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100715,121856,20100720,120000.00,100.761,,,,,20100715,220711,1.00
F89648649BF69C3B,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100715,121943,20100720,100000.00,104.809,4.611,,,,20100715,220711,1.00
E1C3D13AC65966B4,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100715,122400,20100720,10000.00,94.955,4.865,,,,20100715,220711,1.00
848C32295DE3A63C,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1000000.00,99.987,4.014,,,Y,20100715,220711,1.00
8E29ADDD758E1037,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,4.014,,,Y,20100715,220711,1.00
3429C7B7F485C906,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,500000.00,99.987,4.014,,,Y,20100715,220711,1.00
A3C68C3A4C259BA4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100715,122403,20100720,20000.00,84.695,5.421,,,,20100715,220711,1.00
6749595ED0ED9F1F,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100715,122405,20100720,35000.00,98.019,4.776,,,,20100715,220711,1.00
1E241E38170930A3,S,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20100715,122225,20100720,1MM+,107.870,0.340,,,,20100715,220711,1.00
6AC027FF6A2177B3,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122156,20100721,250000.00,101.500,7.219,,,,20100715,220711,1.00
0079775B1FD2C6C8,D,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100715,122126,20100720,120000.00,100.851,,,,,20100715,220711,1.00
021A78304E882DE4,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100715,122400,20100720,10000.00,95.432,,,,,20100715,220711,1.00
E6451D1C37DFC574,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100715,122403,20100720,20000.00,85.120,,,,,20100715,220711,1.00
DB476FADC9F04CAE,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,122304,20100720,25000.00,108.884,,,,,20100715,220711,1.00
B65C54D32391B0E4,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,122308,20100720,335000.00,109.274,,,,,20100715,220711,1.00
3E18F53D5273D516,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100715,122405,20100720,35000.00,98.511,,,,,20100715,220711,1.00
3E43AF09EB2785DB,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,122413,20100729,10000.00,100.414,3.700,,,,20100715,220711,1.00
04068DA6758B38D2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,122416,20100722,5000.00,102.250,7.184,,,,20100715,220711,1.00
B63E15B68F191F88,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100715,122418,20100720,15000.00,100.560,4.753,,,,20100715,220711,1.00
8A236CDFFC34E3DF,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,122414,20100720,40000.00,80.464,3.690,,,,20100715,220711,1.00
C6BB248D8BA7F0D5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,122303,20100720,10000.00,100.000,4.750,,,,20100715,220711,1.00
F5DD3A9ECF8BD168,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,122325,20100720,25000.00,104.250,3.713,,,,20100715,220711,1.00
C0A6023D221643A6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,122337,20100720,40000.00,42.521,,,,,20100715,220711,1.00
6B033C3A19C1DD87,S,44236PFE3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20260215,Y,,20100715,120000,20100729,1MM+,109.613,3.790,,,Y,20100715,220711,1.00
7526C13D97473B33,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100715,122338,20100720,5000.00,85.509,,,,,20100715,220711,1.00
3308CA182ACFCC96,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100715,122311,20100720,5000.00,100.500,,,,,20100715,220711,1.00
B67ABDCA2BED3E63,S,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100715,122200,20100720,100000.00,105.390,3.000,,,,20100715,220711,1.00
BD532D954E34F268,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100715,111500,20100720,20000.00,108.275,1.173,,,,20100715,220711,1.00
0D7997A4DB7228F7,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100715,122403,20100720,50000.00,110.120,3.565,,,,20100715,220711,1.00
F7C0C3C1951242F0,P,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20100715,122414,20100720,25000.00,104.025,0.600,,,,20100715,220711,1.00
C7F8B9DC9EDBB897,S,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20100715,122349,20100720,50000.00,105.548,1.265,,,,20100715,220711,1.00
1DC7D9031E03EE76,D,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20100715,122355,20100720,50000.00,105.468,,,,,20100715,220711,1.00
6DF23E3A88204AD4,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100715,122000,20100720,35000.00,106.914,0.600,,,,20100715,220711,1.00
AC561F2E1937536E,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100715,122336,20100720,50000.00,106.584,0.850,,,,20100715,220711,1.00
9089FE51352878E3,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,122414,20100720,25000.00,104.895,1.922,,,,20100715,220711,1.00
391DD5095731CEBA,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100715,122046,20100720,40000.00,106.551,,,,,20100715,220711,1.00
923DFAB4EB807A10,D,010488AW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20131001,,,20100715,122003,20100720,50000.00,105.366,,,,,20100715,220711,1.00
DFF9015400FD1FC0,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,090000,20100812,1MM+,99.375,,,,Y,20100715,220711,1.00
6204FE32E2474067,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,122414,20100720,25000.00,106.020,,,,,20100715,220711,1.00
378515A8DAE79A93,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122200,20100721,500000.00,100.676,,,,,20100715,220711,1.00
CAFB8EBDBF5554AB,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100715,122423,20100720,30000.00,110.697,2.390,,,,20100715,220711,1.00
0DBD46716067DA5E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,122427,20100722,20000.00,99.375,5.045,,,,20100715,220711,1.00
BE7F9B1F6F903965,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100715,122413,20100720,30000.00,100.000,5.499,,,,20100715,220711,1.00
01CE22BB2368A7EA,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100715,122423,20100720,30000.00,109.196,,,,,20100715,220711,1.00
919DBC565E696EC8,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100715,122220,20100720,300000.00,111.209,2.160,,,,20100715,220711,1.00
983947B83DC7872C,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,25000.00,102.723,2.600,,,Y,20100715,220711,1.00
AF234E0DE6A65185,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,122427,20100722,20000.00,97.625,,,,,20100715,220711,1.00
D7D44645FB67A834,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100715,122400,20100715,1MM+,100.000,0.000,,,,20100715,220711,1.00
675CDECED66337B9,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100715,122200,20100721,100000.00,109.624,1.350,,,Y,20100715,220712,1.00
7C18D5FD348CCA90,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,122422,20100720,25000.00,98.000,,,,,20100715,220712,1.00
242FD2FA71606FFD,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,122353,20100729,550000.00,117.682,2.310,,,,20100715,220712,1.00
8FB5DBE9E7B16A6F,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,122435,20100720,20000.00,102.650,4.521,,,,20100715,220712,1.00
3B831127B53F60F8,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100715,122435,20100720,15000.00,115.424,2.305,,,,20100715,220712,1.00
FF9682615E3E138B,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20100715,122310,20100720,250000.00,115.718,2.855,,,,20100715,220712,1.00
7D1D0BA29A733E22,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100715,122338,20100720,50000.00,107.825,,,,,20100715,220712,1.00
49F89B9F663AE8B5,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100715,122438,20100720,30000.00,104.000,3.756,,,,20100715,220712,1.00
6D90D01E7B6EBD39,P,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20100715,122329,20100720,20000.00,99.250,4.440,,,,20100715,220712,1.00
E626D7E15701598F,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,122357,20100720,25000.00,104.250,3.713,,,,20100715,220712,1.00
5C78B5178440795F,S,44236PFF0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20270215,Y,,20100715,120000,20100729,1MM+,108.860,3.880,,,Y,20100715,220712,1.00
CAF7091DB136CE75,S,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100715,122300,20100719,865000.00,102.022,0.350,,,,20100715,220712,1.00
DAEE2EA14187C7B0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122430,20100721,500000.00,100.000,,,,,20100715,220712,1.00
227DB499C29DC645,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,121800,20100728,600000.00,108.809,3.940,,,,20100715,220712,1.00
6B0E7A79122F0118,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,122447,20100720,5000.00,96.200,4.989,,,,20100715,220712,1.00
B8C15BC1E03ADC7E,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100715,122441,20100720,50000.00,102.032,2.721,,,,20100715,220712,1.00
610E8FBB918203FB,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100715,122445,20100720,20000.00,88.768,3.622,,,,20100715,220712,1.00
1F024269C6996C08,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100715,122352,20100720,45000.00,103.510,,P,,,20100715,220712,1.00
6A9BD718D446C41C,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122350,20100720,10000.00,107.830,,,,,20100715,220712,1.00
E3E9477FD82B73FF,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,122307,20100720,335000.00,109.324,,,,,20100715,220712,1.00
9776FB51BA90F3CF,S,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100715,122421,20100720,100000.00,105.222,2.624,,,,20100715,220712,1.00
C79A3142519BA3BE,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100715,122451,20100720,20000.00,109.603,2.286,,,,20100715,220712,1.00
709F0F03048BE1C4,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100715,122305,20100720,25000.00,108.634,,,,,20100715,220712,1.00
764A655B5DF1AC85,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100715,122145,20100720,40000.00,112.031,,,,,20100715,220712,1.00
4DFD225CF6595420,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100715,122451,20100720,20000.00,108.103,,,,,20100715,220712,1.00
DF0C5884E351C753,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,122500,20100720,25000.00,100.397,4.679,,,,20100715,220712,1.00
12D610F0CA1C0332,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100715,122452,20100720,20000.00,101.000,4.669,,,,20100715,220712,1.00
057A0D0C405CED81,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,122454,20100729,10000.00,101.066,3.125,,,,20100715,220712,1.00
7467075CCC577780,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,122150,20100722,95000.00,117.362,,,,,20100715,220712,1.00
A9E1073A6CF64C8E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,122457,20100729,5000.00,102.000,5.068,,,,20100715,220712,1.00
A88D32AC3F3E0417,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,122459,20100728,5000.00,101.750,4.509,,,,20100715,220712,1.00
12E0EF7C58140485,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,122501,20100812,15000.00,102.250,5.216,,,,20100715,220712,1.00
4A20760FE26DA7F1,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100715,122503,20100720,5000.00,107.070,4.299,,,,20100715,220712,1.00
D0F5BA0C6CA4CCE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122505,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
926C3C07B4B906EE,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,122500,20100728,5000.00,103.125,6.036,,,,20100715,220712,1.00
07B5286F07CBC36D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,122300,20100720,120000.00,104.084,0.667,,,,20100715,220712,1.00
2707AD30FDA26A7D,S,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20100715,122447,20100720,15000.00,99.995,4.250,,,,20100715,220712,1.00
31322E9599A0CC1C,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100715,122300,20100720,740000.00,103.200,0.279,,,,20100715,220712,1.00
F1DE3EDA7A9E586F,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,120500,20100729,350000.00,116.366,2.830,,,Y,20100715,220712,1.00
145A29B7FFD4B8BC,S,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20100715,122507,20100720,30000.00,100.308,4.309,,,,20100715,220712,1.00
A3253F8D52FDEF95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,122505,20100720,55000.00,95.243,7.419,,,,20100715,220712,1.00
AC2D6E500318D9FB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,122505,20100720,55000.00,94.743,,,,,20100715,220712,1.00
D07EB250834B15A9,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,122102,20100721,1MM+,100.250,,S,,,20100715,220712,1.00
7C52B948744A8DFF,D,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,122142,20100720,20000.00,78.646,,,,,20100715,220712,1.00
04B1A3D3D7A1BFEB,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,122518,20100728,5000.00,101.750,4.509,,,,20100715,220712,1.00
00EBFD01241D72C4,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100715,122509,20100720,30000.00,104.000,3.756,,,,20100715,220712,1.00
3F52777F69098BC4,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,122513,20100720,40000.00,100.800,4.142,,,,20100715,220712,1.00
186C3F1596A321AE,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100715,122500,20100720,50000.00,103.470,3.984,,,,20100715,220712,1.00
2513417E3A6C2CA9,S,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100715,122506,20100720,250000.00,107.626,1.575,,,,20100715,220712,1.00
28F4DC132903D387,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100715,122516,20100720,15000.00,105.410,3.982,,,,20100715,220712,1.00
29F29DCFB8CEAC3D,D,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100715,122504,20100720,250000.00,107.598,,,,,20100715,220712,1.00
FFB1E2A1EDEB3BE1,S,802498KC8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20110701,Y,,20100715,120706,20100727,50000.00,102.499,0.301,,,Y,20100715,220712,1.00
9ED03A2A11BF3154,S,802498KC8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20110701,Y,,20100715,122220,20100727,100000.00,102.499,0.301,,,Y,20100715,220712,1.00
8F349DBF024C5C0F,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100715,122512,20100720,50000.00,102.441,3.163,,,,20100715,220712,1.00
9BAA81A71B1EC720,P,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100715,122514,20100720,20000.00,114.618,1.723,,,,20100715,220712,1.00
B61FF25CB1736081,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100715,122517,20100720,20000.00,109.689,1.529,,,,20100715,220712,1.00
66478EC86F273776,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100715,122520,20100720,5000.00,53.616,5.645,,,,20100715,220712,1.00
415D26E621813C7D,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,120000,20100729,750000.00,116.366,2.830,,,Y,20100715,220712,1.00
5AA0BD899017FB36,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100715,122506,20100720,25000.00,103.180,4.468,,,,20100715,220712,1.00
42AA7F2E6BDA8009,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100715,122208,20100720,75000.00,111.754,2.970,,,,20100715,220712,1.00
D8D2E6761966C540,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100715,122512,20100720,50000.00,102.941,,,,,20100715,220712,1.00
3FFCE3A7DBAFAC0F,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100715,122514,20100720,20000.00,115.118,,,,,20100715,220712,1.00
6C16F2D186F55FBB,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100715,122517,20100720,20000.00,109.939,,,,,20100715,220712,1.00
1CA3AA1CB3E1BC41,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100715,122525,20100719,10000.00,90.838,6.417,,,,20100715,220712,1.00
925A0727957F700F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100715,122528,20100720,5000.00,107.070,4.299,,,,20100715,220712,1.00
47B2DE505CFAF744,S,777526DY7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,6.000,20150801,,,20100715,122521,20100720,45000.00,118.122,2.177,,,,20100715,220712,1.00
61D2CDDB25628959,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100715,122522,20100720,50000.00,106.112,0.857,,,,20100715,220712,1.00
13A9A6C0DE079C11,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122218,20100720,25000.00,107.580,,,,,20100715,220712,1.00
C0F38551A70A5EF1,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100715,122511,20100720,25000.00,56.622,5.850,,,,20100715,220712,1.00
3BF8609F339E7390,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100715,122400,20100720,10000.00,97.500,5.343,,,,20100715,220712,1.00
C6307077ADDFEF0C,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,,,20100715,122513,20100720,655000.00,100.188,2.970,,,,20100715,220712,1.00
2171D233CB331A79,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100715,122522,20100720,25000.00,111.708,3.000,,,,20100715,220712,1.00
1D7AFE23F06F2059,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,122527,20100720,25000.00,101.821,5.110,,,,20100715,220712,1.00
F49FABC4933E1FF0,P,857322LJ8,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.400,20191115,,,20100715,122527,20100720,30000.00,109.501,1.457,,,,20100715,220712,1.00
92F68B6B299782A5,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,122500,20100720,10000.00,94.825,5.451,,,,20100715,220712,1.00
A1EB1751B31DAE66,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100715,122522,20100720,25000.00,110.458,,,,,20100715,220712,1.00
B966283F6024D882,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,122527,20100720,25000.00,99.946,,,,,20100715,220712,1.00
8A1038FD5BCA5916,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100715,122529,20100716,25000.00,100.000,,,,,20100715,220712,1.00
5DB07DD8D5AD26AB,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100715,121900,20100720,1000000.00,116.872,3.560,,,,20100715,220712,1.00
B3E1BBAB4CD8C3CC,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100715,122300,20100720,1000000.00,117.202,3.530,,,,20100715,220712,1.00
AD3F429CF5D5243D,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,250000.00,110.114,2.060,,,Y,20100715,220712,1.00
04B81D0AA66A80AD,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100715,122537,20100720,25000.00,99.421,5.053,,,,20100715,220712,1.00
252C350168846BB9,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100715,122538,20100720,200000.00,105.474,3.350,,,,20100715,220712,1.00
3DA30F73A52B924F,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,122539,20100727,10000.00,100.000,6.249,,,,20100715,220712,1.00
B4FC66991C4CFFE0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,122501,20100720,40000.00,96.525,,P,,,20100715,220712,1.00
BBC872125565E4FC,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,122300,20100721,25000.00,98.578,3.650,,,Y,20100715,220712,1.00
C4D71BA8A12D698F,D,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100715,122520,20100720,205000.00,113.091,,P,,,20100715,220712,1.00
7F2CE059D164509F,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,122542,20100720,15000.00,27.204,6.261,,,,20100715,220712,1.00
C204B771B5973BDD,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100715,122537,20100720,25000.00,100.325,,,,,20100715,220712,1.00
957A9703F86821C1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,122543,20100722,5000.00,102.250,7.184,,,,20100715,220712,1.00
7F3A1432887A727F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122545,20100729,5000.00,100.200,4.350,,,,20100715,220712,1.00
2C0E5D190D80D650,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100715,122547,20100720,25000.00,70.505,3.501,,,,20100715,220712,1.00
6A150BF64B07F2AC,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,122538,20100720,40000.00,100.000,4.499,,,,20100715,220712,1.00
784C50F41BAB0F6D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,122538,20100720,40000.00,99.750,,,,,20100715,220712,1.00
D10895F1A3F4C47E,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100715,122326,20100720,250000.00,120.471,,P,,,20100715,220712,1.00
7F02CF253C506E8A,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,122400,20100818,500000.00,96.607,4.483,,,,20100715,220712,1.00
49922924C183E92A,S,820361GR8,SHAWANO CNTY WIS REF,20100729,3.000,20180301,Y,,20100715,122500,20100729,50000.00,102.390,2.650,,,,20100715,220712,1.00
10F89E9A11DFC95F,P,63968AKB0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20190101,,,20100715,122150,20100720,150000.00,109.760,3.042,,,,20100715,220712,1.00
74964F2D535C4F03,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120000,20100729,400000.00,115.921,2.360,,,Y,20100715,220712,1.00
390331DDCD1E27B0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,122544,20100729,35000.00,100.875,4.018,,,,20100715,220712,1.00
D2675CECB2806E34,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,122541,20100720,15000.00,107.169,3.500,,,,20100715,220712,1.00
B1450B76AA24471F,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,122537,20100720,50000.00,101.588,3.776,,,,20100715,220712,1.00
F11F7F522887DCF3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,122540,20100720,100000.00,107.125,3.779,,,,20100715,220712,1.00
ADAF4FD64BDA6EE0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,122544,20100720,40000.00,98.853,4.583,,,,20100715,220712,1.00
BE6CB2439080A8B5,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100715,122350,20100720,10000.00,107.580,,,,,20100715,220712,1.00
893FB50EB66E481E,P,045268AW9,ASPEN COLO FIRE PROTECTION ,20060629,4.200,20181201,,,20100715,122554,20100720,25000.00,106.172,3.123,,,,20100715,220712,1.00
D69F2D323F42809A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,122524,20100729,20000.00,100.000,3.999,,,,20100715,220712,1.00
CC92869E2555CE9B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,122552,20100720,50000.00,101.458,4.255,,,,20100715,220712,1.00
0F5B049D63420035,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,122000,20100722,75000.00,117.862,2.917,,,,20100715,220712,1.00
D7D6738E95A5C36C,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,122000,20100722,20000.00,117.862,2.917,,,,20100715,220712,1.00
DD3D0318A3B515B4,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,122552,20100720,135000.00,103.250,7.304,,,,20100715,220712,1.00
B1729A6D6A3607E8,D,74514LDM6,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-A-FSA-CR,20031016,5.000,20110701,,,20100715,122333,20100720,50000.00,103.567,,,,,20100715,220712,1.00
E23890E2F0FAE909,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,122552,20100720,50000.00,99.708,,,,,20100715,220712,1.00
335AD2920766B677,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100715,122453,20100720,50000.00,103.420,,,,,20100715,220712,1.00
1FAEC30260342785,S,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,122603,20100720,125000.00,101.307,0.400,,,,20100715,220712,1.00
3A58B7E6C3407A79,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100715,122554,20100720,20000.00,78.323,3.505,,,,20100715,220712,1.00
A224EFCADCE0DBC8,S,730350AE5,POCATELLO IDAHO WTR REV ,20080201,3.500,20130201,,,20100715,122555,20100720,5000.00,104.562,1.651,,,,20100715,220712,1.00
A0170004CB75D462,S,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100715,122555,20100720,5000.00,105.720,3.386,,,,20100715,220712,1.00
6B6E2145F303C6E7,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100715,122555,20100720,5000.00,103.341,3.396,,,,20100715,220712,1.00
182F6205952E190A,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,122559,20100720,100000.00,98.150,5.456,,,,20100715,220712,1.00
651EE80C43252547,P,67755LAH2,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.875,20140401,,,20100715,122543,20100720,25000.00,106.872,1.939,,,,20100715,220712,1.00
7C15C007267D2A03,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100715,122543,20100720,50000.00,86.006,5.582,,,,20100715,220712,1.00
ECC369E493F89804,D,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100715,121559,20100719,605000.00,98.219,,,,,20100715,220712,1.00
0D2C8314FC230452,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,122255,20100720,10000.00,92.211,,,,,20100715,220712,1.00
4B79A1429FF4E8DA,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,121656,20100721,1000000.00,100.440,,,,,20100715,220712,1.00
CEDEDAF9BD008BE9,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100715,122538,20100720,200000.00,105.474,,,,,20100715,220712,1.00
D9E0649A3B4B4217,S,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100715,122606,20100720,25000.00,92.549,4.778,,,,20100715,220712,1.00
1945932CB3E76B45,S,820361GT4,SHAWANO CNTY WIS REF,20100729,3.500,20200301,Y,,20100715,122500,20100729,75000.00,103.715,3.050,,,,20100715,220712,1.00
40A45B49881B4051,S,44236PFD5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20250215,Y,,20100715,120000,20100729,1MM+,110.456,3.690,,,Y,20100715,220712,1.00
A3FD179FA8521180,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122605,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
D8A2DB6AF88BF25A,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100715,122607,20100719,5000.00,92.295,6.610,,,,20100715,220712,1.00
CE6989358BFE6763,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100715,122613,20100720,5000.00,101.110,4.300,,,,20100715,220712,1.00
9E764A2F1230B9E0,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100715,122400,20100720,25000.00,110.250,3.122,,,,20100715,220712,1.00
FDE80D3B7930F7E2,S,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100715,122551,20100720,50000.00,111.690,2.631,,,,20100715,220712,1.00
10859A1BDFFF015D,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100715,122611,20100720,15000.00,111.539,3.027,,,,20100715,220712,1.00
58ADF2A272D8BB42,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100715,122611,20100720,15000.00,110.039,,,,,20100715,220712,1.00
78539F29F8FABDE7,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,122612,20100722,15000.00,97.612,5.200,,,,20100715,220712,1.00
FA3DE20F2DF26595,P,738756FN0,POWAY CALIF CTFS PARTN REF,20050503,4.250,20100801,,,20100715,122606,20100720,25000.00,100.000,4.250,,,,20100715,220712,1.00
3F768B4BE6E3B465,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,122608,20100722,15000.00,99.875,6.762,,,,20100715,220712,1.00
61ADF0FC3F873EF3,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,122608,20100729,10000.00,99.875,,,,,20100715,220712,1.00
6C29DA558BA19060,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100715,122618,20100720,15000.00,94.896,5.690,,,,20100715,220712,1.00
C94787C2278B80B2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100715,122618,20100720,30000.00,103.112,4.250,,,,20100715,220712,1.00
945009E0126D2760,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,122607,20100720,15000.00,101.993,3.000,,,,20100715,220712,1.00
B6DEA094078174F3,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100715,122608,20100720,35000.00,103.568,3.171,,,,20100715,220712,1.00
227CC7C79880A8FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,122609,20100729,20000.00,100.500,4.313,,,,20100715,220712,1.00
9B6E171AFB6ABB21,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100715,121014,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
567F7F1973BC84B7,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100715,122541,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
BA212CC5BF7CF4E5,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100715,122601,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
EE4A096DF1501ECE,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,122522,20100809,50000.00,99.000,5.583,,,,20100715,220712,1.00
D8BD5B65008714B6,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100715,122400,20100720,10000.00,100.000,5.014,,,,20100715,220712,1.00
948D2B2787EB7BCC,P,37970VAN9,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.125,20181101,,,20100715,122500,20100720,30000.00,103.210,3.454,,,,20100715,220712,1.00
AF906BD1CC43E39B,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,385000.00,110.155,1.670,,,Y,20100715,220712,1.00
57CC3679FFB6B7A0,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100715,122623,20100720,20000.00,104.601,1.120,,,,20100715,220712,1.00
9352B24507366EB5,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100715,122204,20100720,45000.00,113.819,,,,,20100715,220712,1.00
437D728CCA99CC91,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,121900,20100804,500000.00,98.662,,,,,20100715,220712,1.00
1E6B5F33C218E086,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,122626,20100722,5000.00,102.250,7.184,,,,20100715,220712,1.00
08892500842D9EE5,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,122629,20100720,10000.00,92.190,3.917,,,,20100715,220712,1.00
96624A74C159BF25,P,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100715,105327,20100720,35000.00,107.527,1.742,,,,20100715,220712,1.00
E472E692437E896C,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,,20141101,Y,,20100715,122056,20100720,200000.00,93.010,1.700,,,,20100715,220712,1.00
F7E1CDE88ECB2011,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100715,122558,20100720,50000.00,103.295,,,,,20100715,220712,1.00
98304032E7EA0840,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,,20141101,Y,,20100715,122014,20100720,200000.00,92.616,,S,,,20100715,220712,1.00
9FA920A762D849D6,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100715,122618,20100720,15000.00,95.096,,,,,20100715,220712,1.00
93737F8F3F946576,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,122136,20100720,100000.00,98.588,,,,,20100715,220712,1.00
9F13F6FA7556EC6C,P,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100715,122635,20100719,25000.00,106.750,4.000,,,,20100715,220712,1.00
9D643550702BA907,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100715,122619,20100720,25000.00,108.937,1.784,,,,20100715,220712,1.00
FFD1734DDF9DBB2E,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100715,122610,20100720,15000.00,105.310,,,,,20100715,220712,1.00
14460E56EAD82B8A,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100715,122550,20100720,15000.00,98.500,5.258,,,,20100715,220712,1.00
1B0509635DF217E3,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,120000,20100729,200000.00,110.155,1.670,,,Y,20100715,220712,1.00
F06C5B1B348C8BD1,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100715,122535,20100720,25000.00,92.099,,,,,20100715,220712,1.00
702702BA4B8B35EE,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100715,122600,20100720,50000.00,111.548,4.423,,,,20100715,220712,1.00
5BBB0352582DB45E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100715,122606,20100720,50000.00,102.236,,,,,20100715,220712,1.00
71FF0C98087079CC,S,71883PGE1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.375,20270701,,,20100715,122632,20100720,50000.00,102.000,4.042,,,,20100715,220712,1.00
EA99924F6E789216,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100715,122614,20100720,100000.00,84.645,7.303,,,,20100715,220712,1.00
D37AFF33CEE75C66,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,122632,20100720,60000.00,97.736,4.629,,,,20100715,220712,1.00
878C659189BEE1AC,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100715,122636,20100719,25000.00,109.597,3.618,,,,20100715,220712,1.00
A5D5A3B84D99AEEE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,122632,20100720,60000.00,95.861,,,,,20100715,220712,1.00
D80C7E5E697E8612,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,122635,20100720,200000.00,100.775,4.893,,,,20100715,220712,1.00
2E22B42B3EF9906E,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,122636,20100722,25000.00,101.375,5.064,,,,20100715,220712,1.00
F3D862FC650B5B5B,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100715,122640,20100720,50000.00,116.527,1.200,,,,20100715,220712,1.00
763CA80CACB48E0D,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100715,122636,20100719,25000.00,110.097,,,,,20100715,220712,1.00
EE385426DBD519A3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,122635,20100720,200000.00,99.775,,,,,20100715,220712,1.00
2F761EB4F9CF93F8,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100715,122644,20100720,20000.00,104.601,1.120,,,,20100715,220712,1.00
842046AD29CD6970,P,581714RS3,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.500,20260315,,,20100715,122646,20100720,5000.00,102.340,4.174,,,,20100715,220712,1.00
9E5C4FF261C858A3,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,122649,20100727,10000.00,102.000,4.746,,,,20100715,220712,1.00
D15C798D7F635902,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,122643,20100720,50000.00,101.832,3.281,,,,20100715,220712,1.00
1C53E12D059CDAF6,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,122624,20100720,25000.00,105.000,3.654,,,,20100715,220712,1.00
23D1F539102848BC,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100715,122627,20100720,40000.00,113.672,1.556,,,,20100715,220712,1.00
72AB9EF6935F7C61,S,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100715,122315,20100720,50000.00,105.730,0.765,,,,20100715,220712,1.00
15EBFCB6C122CB54,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100715,122644,20100720,10000.00,101.886,1.413,,,,20100715,220712,1.00
9083A1F9B21C614A,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,122643,20100720,85000.00,102.456,3.700,,,,20100715,220712,1.00
9CE616E808226DE5,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100715,122534,20100720,25000.00,92.349,,,,,20100715,220712,1.00
EC3276F61E0AF590,D,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100715,122315,20100720,50000.00,104.980,,,,,20100715,220712,1.00
1C461331FEB644D6,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100715,122644,20100720,10000.00,102.136,,,,,20100715,220712,1.00
7BFB27ED05BD101B,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,122643,20100720,85000.00,100.581,,,,,20100715,220712,1.00
8DB52DB92CCC6DDD,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,122653,20100720,10000.00,100.650,5.108,,,,20100715,220712,1.00
DD3AE830FF2B1A6D,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100715,122400,20100720,10000.00,90.838,,P,,,20100715,220712,1.00
2D6D8CACD0EE25D2,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,122655,20100812,15000.00,100.000,5.249,,,,20100715,220712,1.00
F288B65A57B8E36D,S,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100715,122307,20100720,15000.00,78.250,7.648,,,,20100715,220712,1.00
971FA4BFE940E895,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,122600,20100720,50000.00,100.250,4.957,,,,20100715,220712,1.00
23CE791EF580D6F2,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100715,122050,20100720,65000.00,104.707,1.987,,,,20100715,220712,1.00
7681860C5E8B2711,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100715,122402,20100720,25000.00,111.517,1.630,,,,20100715,220712,1.00
39255BF74E90337D,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,250000.00,110.114,2.060,,,Y,20100715,220712,1.00
4D834B24B1A750C2,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100715,122044,20100720,65000.00,104.645,,,,,20100715,220712,1.00
1A7D4F852DC38B02,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,250000.00,111.525,,,,Y,20100715,220712,1.00
401696C5FA758012,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100715,122608,20100720,35000.00,103.943,,P,,,20100715,220712,1.00
7C16AA7E586DECAE,D,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20100715,122601,20100720,250000.00,105.071,,,,,20100715,220712,1.00
4DCA518BFC3C2350,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100715,122647,20100720,50000.00,104.211,1.402,,,,20100715,220712,1.00
B770776B1D68B275,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,122553,20100728,50000.00,103.385,3.250,,,,20100715,220712,1.00
B5FA24BA69C5CE67,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100715,122700,20100816,50000.00,104.797,6.345,,,,20100715,220712,1.00
7DF2E03DCC8F0DB2,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100715,122700,20100720,20000.00,102.150,3.940,,,,20100715,220712,1.00
9CC90DED044415F5,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100715,122705,20100722,15000.00,24.873,6.431,,,,20100715,220712,1.00
71A8D127EF168FC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122707,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
7D4EF0B61B0DEE26,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,122707,20100727,15000.00,102.000,4.746,,,,20100715,220712,1.00
F519D8471CFA6D16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122708,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
9B71716BE6DA6FC5,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,122708,20100720,10000.00,101.000,5.902,,,,20100715,220712,1.00
B48D768B6EAD096D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,122708,20100720,5000.00,102.998,6.289,,,,20100715,220712,1.00
EE586D617282DF26,S,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100715,122622,20100720,500000.00,114.172,2.457,,,,20100715,220712,1.00
776BEE7604AB6283,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,122703,20100720,5000.00,101.620,,,,,20100715,220712,1.00
6632E1ACA6AFF14E,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100715,122703,20100720,5000.00,103.620,3.730,,,,20100715,220712,1.00
D10AB08FC562F034,P,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100715,122400,20100802,50000.00,103.989,2.055,,,,20100715,220712,1.00
6DCD1B1C70DC9AD7,P,230342BC0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20130801,,,20100715,122500,20100720,75000.00,107.885,1.814,,,,20100715,220712,1.00
DF3113E53E2A877A,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,122704,20100720,100000.00,105.499,4.000,,,,20100715,220712,1.00
FB83C35636DD2EAD,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100715,122252,20100720,1MM+,103.272,4.519,,,,20100715,220712,1.00
CA59150B185F5601,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120000,20100729,525000.00,109.541,1.240,,,Y,20100715,220712,1.00
D236341F285F10B3,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,122704,20100720,100000.00,103.160,5.330,,,,20100715,220712,1.00
D3E05CD76D2E70EB,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,122655,20100720,25000.00,102.498,4.164,,,,20100715,220712,1.00
E8C8CBB0D299BA9F,S,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100715,122707,20100720,25000.00,108.532,1.837,,,,20100715,220712,1.00
0CBA2BAB2C141890,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100715,122708,20100720,5000.00,82.300,6.409,,,,20100715,220712,1.00
2195E27F804E69A1,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100715,122713,20100830,5000.00,100.000,2.999,,,,20100715,220712,1.00
422A7616AD7CD56C,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,122650,20100720,25000.00,100.498,,,,,20100715,220712,1.00
E242CA891362CA22,D,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100715,122703,20100720,25000.00,107.832,,,,,20100715,220712,1.00
F6126D1FAE713687,S,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100715,121900,20100720,250000.00,105.609,1.500,,,,20100715,220712,1.00
8CE533E48F230916,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100715,122700,20100720,215000.00,106.259,1.197,,,,20100715,220712,1.00
DC778558A5F5ABDC,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,122620,20100720,20000.00,102.452,4.521,,,,20100715,220712,1.00
5D5273415E7479D9,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100715,122400,20100720,5000.00,92.295,,P,,,20100715,220712,1.00
8B70F702AA1B5DAA,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100715,122559,20100720,20000.00,113.337,2.050,,,,20100715,220712,1.00
D0957E23C7271DB5,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100715,122650,20100720,15000.00,101.737,5.050,,,,20100715,220712,1.00
64E6852DB0FA4F26,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,122622,20100720,50000.00,101.399,,,,,20100715,220712,1.00
36CD7EF9FE6700D8,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,122614,20100720,20000.00,102.051,,,,,20100715,220712,1.00
078E7F8C1D979C0F,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,122611,20100720,20000.00,102.301,,,,,20100715,220712,1.00
7CC2FA7D88958660,S,084154SR5,BERKELEY CALIF UNI SCH DIST ,20090616,4.000,20220801,,,20100715,122700,20100720,25000.00,102.775,3.637,,,,20100715,220712,1.00
8D8AB5277479B1E0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,122716,20100720,10000.00,100.000,4.499,,,,20100715,220712,1.00
742E67285362901C,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,122719,20100729,15000.00,102.000,5.068,,,,20100715,220712,1.00
6889936D13A370D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122721,20100721,5000.00,105.659,6.872,,,,20100715,220712,1.00
A0F465913B4B2159,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100715,122721,20100720,15000.00,105.476,6.112,,,,20100715,220712,1.00
4A6BD56AD60DA4E8,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100715,122717,20100720,20000.00,100.520,4.500,,,,20100715,220712,1.00
CC8DFA3775CD77F2,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,121600,20100720,50000.00,104.956,4.649,,,,20100715,220712,1.00
65DB7594B927A372,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,121029,20100720,50000.00,104.850,,,,,20100715,220712,1.00
B3BC3B14B06A4845,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100715,122646,20100720,15000.00,112.663,3.350,,,,20100715,220712,1.00
9D6300A3789C36E7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,122655,20100802,40000.00,97.805,5.150,,,,20100715,220712,1.00
301E51B4377459A5,S,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100715,122718,20100720,50000.00,109.878,4.081,,,,20100715,220712,1.00
4303986DDB6F66CE,D,380658AV6,GOLD OAK CALIF UN SCH DIST SER A,20090312,5.400,20290801,,,20100715,122718,20100720,50000.00,107.878,,,,,20100715,220712,1.00
032BD5A25AD626B6,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,122719,20100720,20000.00,104.770,5.350,,,,20100715,220712,1.00
675C9C3EE4581773,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,122600,20100720,10000.00,97.500,5.341,,,,20100715,220712,1.00
137C819045AB670D,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,400000.00,105.296,0.890,,,Y,20100715,220712,1.00
4B0D50FC9FB854B0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,122600,20100720,10000.00,100.250,4.957,,,,20100715,220712,1.00
AE4BA821111BE3CD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,122700,20100720,150000.00,102.059,4.155,,,,20100715,220712,1.00
6398B57CD9268DE6,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,122719,20100720,20000.00,102.770,,,,,20100715,220712,1.00
C5B34CBAEE30B3AE,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100715,122654,20100720,100000.00,48.645,,,,,20100715,220712,1.00
DA39BEF7C0DB4E5C,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100715,122200,20100720,10000.00,91.837,,S,,,20100715,220712,1.00
305B0EE0EB4DC42C,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100715,122627,20100720,40000.00,112.921,,,,,20100715,220712,1.00
4A75AAB9595CA17A,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100715,122700,20100720,10000.00,107.599,3.806,,,,20100715,220712,1.00
19E7B0E56052712B,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,122728,20100720,5000.00,102.880,1.399,,,,20100715,220712,1.00
62131CE562631A9D,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100715,122728,20100830,5000.00,100.000,2.999,,,,20100715,220712,1.00
43B491DA864F2E12,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100715,122629,20100720,10000.00,99.450,,,,,20100715,220712,1.00
07DEA8A007981A23,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,122733,20100728,10000.00,101.750,4.509,,,,20100715,220712,1.00
D1E595FCB5ACC044,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,122736,20100728,10000.00,100.254,4.082,,,,20100715,220712,1.00
AD7DDA2414AFAF2D,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100715,122731,20100720,50000.00,101.954,1.159,,,,20100715,220712,1.00
4010858B0EBDB482,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100715,122725,20100720,5000.00,106.944,3.899,,,,20100715,220712,1.00
99039680C6DC4593,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100715,122644,20100723,100000.00,87.140,7.050,,,,20100715,220712,1.00
17BD9EB9D9997757,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,122500,20100721,50000.00,100.000,3.750,,,Y,20100715,220712,1.00
D7FF146F39749A2A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,122733,20100720,200000.00,100.775,4.893,,,,20100715,220712,1.00
6BCBF9EBE9AB5E6F,S,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100715,122732,20100720,15000.00,101.451,3.098,,,,20100715,220712,1.00
BA55D2BFD3EC68CA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,122507,20100720,350000.00,102.805,6.100,,,,20100715,220712,1.00
8CC6E16B652B0DEF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,122732,20100720,10000.00,100.750,4.655,,,,20100715,220712,1.00
61D1D5DBC17D6034,S,63968AKB0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20190101,,,20100715,122213,20100720,150000.00,109.840,3.027,,,,20100715,220712,1.00
B638A6E0A8B0246F,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,120500,20100729,500000.00,109.541,1.240,,,Y,20100715,220712,1.00
6F2A55F580231F90,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,122733,20100720,200000.00,99.775,,,,,20100715,220712,1.00
F0F1A567BDC48FC1,D,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100715,122732,20100720,15000.00,100.946,,,,,20100715,220712,1.00
842702BDD9A3B52D,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100715,122742,20100720,30000.00,112.501,1.361,,,,20100715,220712,1.00
121683A99700FFA1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,122746,20100720,5000.00,100.650,5.108,,,,20100715,220712,1.00
531028E828B07EF9,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100715,122739,20100720,50000.00,114.745,,,,,20100715,220712,1.00
EE9DE2D066AA5332,P,496026GH2,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20191201,,,20100715,122730,20100720,25000.00,102.230,3.502,,,,20100715,220712,1.00
E65B9C6A6ED0AE4A,S,80083MAH6,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.750,20180615,,,20100715,122724,20100720,5000.00,91.918,5.000,,,,20100715,220712,1.00
9A3D36222621C925,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100715,122739,20100720,50000.00,114.245,2.172,,,,20100715,220712,1.00
8526EE222474675B,P,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100715,122740,20100720,1MM+,98.824,4.097,,,,20100715,220712,1.00
381A27C9686318BE,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,122726,20100720,50000.00,96.043,5.091,,,,20100715,220712,1.00
34D2D11CD06E5271,D,496026GH2,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20191201,,,20100715,122729,20100720,25000.00,102.855,,P,,,20100715,220712,1.00
068E0D915BAA7346,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,122729,20100720,50000.00,94.275,,,,,20100715,220712,1.00
C4F24DFA35447FDC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,122749,20100720,5000.00,106.350,5.868,,,,20100715,220712,1.00
BFF932DFB9DC9C23,S,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100715,122746,20100720,10000.00,100.200,4.498,,,,20100715,220712,1.00
E8DBAC0C8284F1E0,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,122732,20100720,5000.00,91.887,2.155,,,,20100715,220712,1.00
BBD3B83CD27D4169,S,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20100715,122714,20100720,15000.00,115.754,2.850,,,,20100715,220712,1.00
4F97C1F9F6EBBAFE,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100715,122626,20100720,10000.00,99.700,,,,,20100715,220712,1.00
FB3CA57F23F8EF6F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100715,122750,20100727,10000.00,102.500,6.000,,,,20100715,220712,1.00
251FFE00256F0287,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100715,122743,20100720,100000.00,101.447,1.002,,,,20100715,220712,1.00
1517847472424E14,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100715,122600,20100722,100000.00,19.290,6.424,,,,20100715,220712,1.00
DFC8AF51C3012211,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100715,122000,20100720,60000.00,117.059,2.860,,,,20100715,220712,1.00
182DE5D11C057F26,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100715,122300,20100720,5000.00,93.295,,S,,,20100715,220712,1.00
8C81B78839EC4C91,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100715,122600,20100720,20000.00,103.696,4.000,,,,20100715,220712,1.00
BE43C4745DBE1221,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,Y,,20100715,120500,20100729,1MM+,113.469,3.340,,,Y,20100715,220712,1.00
A64CB3E1D781E1CA,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,122756,20100720,15000.00,100.603,4.671,,,,20100715,220712,1.00
9F71147256D68E42,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100715,122254,20100720,115000.00,99.700,,,,,20100715,220712,1.00
4A44D63F37DB067B,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100715,122801,20100719,5000.00,100.066,7.948,,,,20100715,220712,1.00
8DBBAAA26DAFCA1A,S,45200BTE8,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.000,20250515,,,20100715,122258,20100720,5000.00,25.250,25.860,,,,20100715,220712,1.00
6C4FF20FA96FADB4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,122646,20100721,1MM+,80.445,7.276,,,,20100715,220712,1.00
E28E00F02E888ADF,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100715,122759,20100722,1MM+,101.240,5.000,,,,20100715,220712,1.00
5075944C0E406505,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,122702,20100720,5000.00,90.977,,,,,20100715,220712,1.00
CA243F6C92AF4F94,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100715,122747,20100720,10000.00,100.000,4.999,,,,20100715,220712,1.00
2415A170549826D0,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,122805,20100720,20000.00,100.650,5.108,,,,20100715,220712,1.00
C081AF019EE6470D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,122749,20100720,250000.00,102.583,4.117,,,,20100715,220712,1.00
7C2CEDF9A45EA755,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100715,122806,20100728,50000.00,106.907,3.897,,,,20100715,220712,1.00
2476475D9762B7AA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100715,122709,20100720,15000.00,102.902,,,,,20100715,220712,1.00
B62E1A3DE0EDAE7E,P,25059NDY9,DESOTO CNTY MISS REF,20091214,3.000,20111101,,,20100715,122752,20100720,250000.00,103.046,0.608,,,,20100715,220712,1.00
BA21557D8F2837B7,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,120000,20100729,350000.00,115.921,2.360,,,Y,20100715,220712,1.00
C2E7DE7AD6A1549A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100715,122600,20100720,50000.00,101.332,,,,,20100715,220712,1.00
3C5DC7299E3F7D42,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,122818,20100720,50000.00,101.500,4.133,,,,20100715,220712,1.00
E46E52F948CE9E96,P,37970VAP4,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.125,20191101,,,20100715,122600,20100720,30000.00,101.985,3.707,,,,20100715,220712,1.00
F6816ABDBC02BB2D,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100715,122816,20100720,15000.00,102.847,3.850,,,,20100715,220712,1.00
6D0940D699B67D48,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,122819,20100720,15000.00,102.709,3.484,,,,20100715,220712,1.00
426D6AF3907975C0,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,122816,20100720,50000.00,99.500,4.034,,,,20100715,220712,1.00
0F53D8940C626679,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,122815,20100720,145000.00,101.125,7.190,,,,20100715,220712,1.00
28FB0176AC96C004,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,122816,20100720,50000.00,97.625,,,,,20100715,220712,1.00
7EB0BAD1CACFF443,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100715,122806,20100720,50000.00,104.876,3.361,,,,20100715,220712,1.00
5486D423111560AD,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100715,122812,20100720,75000.00,90.066,5.185,,,,20100715,220712,1.00
34781720A1793FC1,S,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100715,122821,20100720,40000.00,110.908,1.049,,,,20100715,220712,1.00
647F095EC5C279F8,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100715,122700,20100720,15000.00,102.652,,,,,20100715,220712,1.00
B97A4A613B82C863,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100715,122816,20100720,15000.00,102.847,,,,,20100715,220712,1.00
3812658001E70065,D,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100715,122702,20100720,205000.00,113.166,,S,,,20100715,220712,1.00
4DD65B1418BBDC9D,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,122808,20100720,15000.00,101.684,,,,,20100715,220712,1.00
835FA2CCD93D450C,D,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100715,122821,20100720,40000.00,110.157,,,,,20100715,220712,1.00
52DEDE04E2B2A8AD,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,122800,20100720,10000.00,91.956,5.576,,,,20100715,220712,1.00
BCF0A0F754DE5943,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,122826,20100727,5000.00,102.000,4.746,,,,20100715,220712,1.00
7327C56D4AC1C138,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,122826,20100720,5000.00,100.000,4.749,,,,20100715,220712,1.00
CEC91CD5499D5520,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,122826,20100720,5000.00,101.820,4.500,,,,20100715,220712,1.00
A1788A06E3AED15D,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100715,122826,20100720,10000.00,107.869,3.000,,,,20100715,220712,1.00
DE1AAF4CFDA62B3D,S,84129NCQ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.500,20110515,,,20100715,122444,20100720,19000.00,101.639,2.463,,,,20100715,220712,1.00
E2B9807F55DE5F01,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,122830,20100730,10000.00,100.000,6.170,,,,20100715,220712,1.00
3FB60119F6523B63,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,122600,20100818,500000.00,97.530,4.654,,,,20100715,220712,1.00
B40C06AD72CC17E5,P,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100715,122528,20100720,50000.00,104.261,0.935,,,,20100715,220712,1.00
B4CA4ACA9D8D7BB4,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,122830,20100730,10000.00,98.250,,,,,20100715,220712,1.00
8DCDE1A489F40E75,D,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,122736,20100719,45000.00,99.440,,,,,20100715,220712,1.00
637E87D1DE4BD539,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100715,122536,20100720,40000.00,101.075,4.372,,,,20100715,220712,1.00
D44B2687F199C81A,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100715,122822,20100720,25000.00,108.337,1.401,,,,20100715,220712,1.00
63A8328412F5AC47,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,Y,,20100715,122500,20100721,10000.00,114.015,2.950,,,Y,20100715,220712,1.00
E56C3BB7A2E840B6,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,Y,,20100715,122600,20100721,50000.00,113.970,3.150,,,Y,20100715,220712,1.00
572CC70112950D9F,P,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100715,122736,20100719,45000.00,99.440,4.126,,,,20100715,220712,1.00
896D6FFB0A614A18,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100715,122439,20100720,50000.00,96.791,,,,,20100715,220712,1.00
B52C2EABC98B7AFD,P,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20100715,122400,20100720,10000.00,102.086,1.937,,,,20100715,220712,1.00
D6B20AC6084AA95F,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100715,113850,20100720,1MM+,110.560,3.190,,,,20100715,220712,1.00
4631A0317DE94143,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100715,122840,20100720,10000.00,105.100,3.963,,,,20100715,220712,1.00
E03A829C3178DAAC,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100715,122835,20100720,10000.00,102.000,3.802,,,,20100715,220712,1.00
59B9BFBE1BD7C2B0,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100715,122839,20100720,50000.00,106.275,3.864,,,,20100715,220712,1.00
E2BBCC0460BAE174,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100715,122534,20100720,300000.00,86.300,6.552,,,,20100715,220712,1.00
6B78EAF2FC79217B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100715,122700,20100720,10000.00,100.000,5.047,,,,20100715,220712,1.00
890573A3E4BA8D01,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,122826,20100720,10000.00,105.235,4.134,,,,20100715,220712,1.00
48642C97DE6C72B4,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100715,122311,20100720,5000.00,100.000,,,,,20100715,220712,1.00
7D0A240AA12593A3,S,77931NAF8,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20111201,,,20100715,122831,20100720,50000.00,103.638,1.299,,,,20100715,220712,1.00
FB41963799E6FD03,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,122725,20100729,1000000.00,117.755,,,,,20100715,220712,1.00
8DF4112170D11FFE,D,77931NAF8,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20111201,,,20100715,122828,20100720,50000.00,103.638,,,,,20100715,220712,1.00
12AC5CED6DC24F70,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100715,122730,20100720,500000.00,115.653,0.950,,,,20100715,220712,1.00
5345AF97B840DEBA,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100715,122730,20100720,500000.00,115.653,0.950,,,,20100715,220712,1.00
8590249725583D1E,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,122844,20100728,15000.00,102.250,4.948,,,,20100715,220712,1.00
3293688F87A7E313,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,122846,20100720,25000.00,101.820,4.500,,,,20100715,220712,1.00
0EC8F3FCB5CB85EF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,122851,20100720,5000.00,100.000,3.624,,,,20100715,220712,1.00
9F65B51C29672A87,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100715,122845,20100720,30000.00,101.789,4.667,,,,20100715,220712,1.00
F2BBB657F7824575,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100715,122846,20100720,30000.00,102.289,4.507,,,,20100715,220712,1.00
779D56010F8AE592,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100715,122845,20100720,30000.00,102.039,,,,,20100715,220712,1.00
E60A267BA5941246,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,122841,20100720,10000.00,100.750,4.655,,,,20100715,220712,1.00
25F9657B1C506E00,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,122845,20100720,25000.00,101.375,8.266,,,,20100715,220712,1.00
03653F5265B1295B,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100715,122846,20100720,30000.00,102.039,,,,,20100715,220712,1.00
107B0A78CC38D356,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,122857,20100720,5000.00,90.277,2.608,,,,20100715,220712,1.00
C121E9925C9D8AB5,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100715,122846,20100720,610000.00,104.169,3.496,,,,20100715,220712,1.00
33CD3690934AC5AE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,122847,20100720,1MM+,98.875,4.572,,,,20100715,220712,1.00
707C4D1C0B03AFEE,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100715,122800,20100720,225000.00,106.425,3.592,,,,20100715,220712,1.00
0B9B9EE462F43BFD,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100715,122800,20100720,300000.00,106.806,3.152,,,,20100715,220712,1.00
DA4F0FE3709A8558,S,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100715,122843,20100720,5000.00,103.960,2.088,,,,20100715,220712,1.00
BCBCEE2EE84B27CF,D,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100715,122843,20100720,5000.00,103.800,,,,,20100715,220712,1.00
1001E1A11F9838FC,D,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100715,122843,20100720,5000.00,103.800,,,,,20100715,220712,1.00
85FF4F032331786B,P,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20100715,122837,20100720,575000.00,102.124,1.055,,,,20100715,220712,1.00
BF1A2AD08C4A80CD,P,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100715,122700,20100720,75000.00,102.853,2.255,,,,20100715,220712,1.00
7731976FBF1859D6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100715,122841,20100720,25000.00,100.500,3.976,,,,20100715,220712,1.00
BC7831CF208106AA,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100715,122620,20100720,200000.00,88.300,6.375,,,,20100715,220712,1.00
000A82C8F336205A,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100715,122620,20100720,100000.00,88.300,6.375,,,,20100715,220712,1.00
0152F325324F1EAC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,122848,20100730,30000.00,98.785,5.090,,,,20100715,220712,1.00
7400BEC75C1D37E0,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100715,122800,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
8354D11DDBF5FC64,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100715,122300,20100720,25000.00,107.798,1.221,,,,20100715,220712,1.00
1D8FF8B727AB9D70,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100715,122854,20100720,75000.00,99.000,5.074,,,,20100715,220712,1.00
EA15A255B20CC5BB,P,469487CG5,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20141001,,,20100715,122720,20100715,100000.00,111.334,2.168,,,,20100715,220712,1.00
657DB523D23E0CF7,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100715,122457,20100720,25000.00,110.000,,,,,20100715,220712,1.00
68A3044AA81CB64A,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100715,122453,20100720,50000.00,107.148,,,,,20100715,220712,1.00
91376CB6732AC0F6,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100715,122449,20100720,5000.00,98.500,,,,,20100715,220712,1.00
B832FA9C48292C13,D,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20100715,122343,20100720,75000.00,111.362,,,,,20100715,220712,1.00
6611DB9AE5A6D8DF,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,122600,20100720,10000.00,27.030,,S,,,20100715,220712,1.00
BB61FDC00BAE5607,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,122755,20100720,500000.00,99.921,,P,,,20100715,220712,1.00
1AD3D08FAED3F1A9,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100715,122822,20100720,25000.00,108.712,,P,,,20100715,220712,1.00
71B91FBB6BA7E679,S,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100715,122214,20100720,10000.00,82.250,8.581,,,,20100715,220712,1.00
BCB6E44481E444E7,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100715,122854,20100730,50000.00,104.372,1.252,,,,20100715,220712,1.00
9150134D6E28C36A,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100715,122856,20100720,125000.00,104.028,4.883,,,,20100715,220712,1.00
D3CEBB50C3CC76CE,P,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20100715,122905,20100720,100000.00,104.374,1.315,,,,20100715,220712,1.00
DF12C56FD443CB5E,S,010488AW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20131001,,,20100715,122836,20100720,50000.00,107.006,1.737,,,,20100715,220712,1.00
32B07258FE0B21BB,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100715,122817,20100720,40000.00,108.191,1.230,,,,20100715,220712,1.00
3F4BC93443A48789,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,120000,20100729,200000.00,105.296,0.890,,,Y,20100715,220712,1.00
F97D554A510E893A,D,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20100715,122905,20100720,100000.00,104.624,,,,,20100715,220712,1.00
73E6470C2F30349C,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100715,122804,20100720,10000.00,107.619,,,,,20100715,220712,1.00
FBF6B833616149A4,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100715,122817,20100720,40000.00,107.441,,,,,20100715,220712,1.00
00999B7265EBA00D,D,010488AW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20131001,,,20100715,122836,20100720,50000.00,106.256,,,,,20100715,220712,1.00
9F8B87A7D33ACE47,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,122909,20100720,10000.00,100.000,3.000,,,,20100715,220712,1.00
930BCEBBCDD83E21,S,759027CV5,REGIONAL SCH DIST NO 4 CONN ,20020715,4.000,20140415,,,20100715,122905,20100720,75000.00,105.790,1.191,,,,20100715,220712,1.00
9B86C50FE405C2B2,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100715,122842,20100720,20000.00,109.896,2.600,,,,20100715,220712,1.00
32B28DF2426D9556,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100715,122845,20100720,50000.00,109.896,2.600,,,,20100715,220712,1.00
45CCF69DBF24BE7C,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100715,122844,20100720,20000.00,109.896,,,,,20100715,220712,1.00
27C63BC96F038EF3,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100715,122847,20100720,50000.00,109.896,,,,,20100715,220712,1.00
0C060B4F91D6BBCF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100715,122900,20100720,20000.00,101.022,3.864,,,,20100715,220712,1.00
A2E52EEF0F339A1C,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100715,122907,20100716,25000.00,105.610,1.734,,,,20100715,220712,1.00
593710C749216510,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100715,122917,20100720,175000.00,104.600,2.712,,,,20100715,220712,1.00
94B4D937BF7EC14E,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100715,122832,20100720,10000.00,94.750,5.308,,,,20100715,220712,1.00
6FD580AE7F1AA74E,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,122655,20100720,295000.00,108.995,,,,,20100715,220712,1.00
0854A56C1EDF9D80,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100715,122917,20100720,175000.00,104.793,,,,,20100715,220712,1.00
6461A0B3A1097275,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,122856,20100727,1000000.00,100.000,6.633,,,Y,20100715,220712,1.00
73217FEDA73E315F,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,122909,20100720,15000.00,99.000,5.582,,,,20100715,220712,1.00
6EA77986BD995312,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,122805,20100720,1MM+,98.250,,S,,,20100715,220712,1.00
FDD29D75A347E65E,S,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100715,122908,20100720,10000.00,100.000,5.373,,,,20100715,220712,1.00
0D27A1701E6F5969,S,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100715,122800,20100720,55000.00,113.655,2.500,,,,20100715,220712,1.00
F2AE3BDBB31B86E1,S,109409EX6,BRIGHTON N Y CENT SCH DIST ,20050601,4.000,20250601,,,20100715,122918,20100716,5000.00,99.019,4.088,,,,20100715,220712,1.00
EBF958047ADB2B88,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100715,122804,20100720,10000.00,107.869,,,,,20100715,220712,1.00
716AD47A899070E1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,122914,20100720,100000.00,102.583,4.117,,,,20100715,220712,1.00
885DA4CF1DC5522A,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100715,122737,20100720,15000.00,113.064,2.198,,,,20100715,220712,1.00
A45DB0CD3ABFDA3D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100715,122700,20100722,10000.00,97.750,5.280,,,,20100715,220712,1.00
3BF09AC134456F90,S,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100715,122927,20100720,50000.00,106.526,4.040,,,,20100715,220712,1.00
D898855B6F684BC9,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100715,122923,20100720,30000.00,60.731,4.932,,,,20100715,220712,1.00
7FA83C7E4A87A36D,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100715,122823,20100720,10000.00,105.135,,,,,20100715,220712,1.00
14E8A0EC3CE483DF,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100715,122927,20100720,50000.00,104.526,,,,,20100715,220712,1.00
DD3357C1761C2632,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,122853,20100720,345000.00,98.250,,,,,20100715,220712,1.00
ECDD8F492AF3E2C3,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100715,122923,20100720,30000.00,61.345,,,,,20100715,220712,1.00
E9FFBB593189C00C,D,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20100715,120117,20100720,10000.00,105.598,,,,,20100715,220712,1.00
24B4FE0A3B1E0DC9,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,122900,20100720,25000.00,103.879,3.035,,,,20100715,220712,1.00
EC636DDEB39D3311,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,122928,20100722,100000.00,101.375,5.064,,,,20100715,220712,1.00
7F10359A94E1D114,S,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100715,122834,20100720,10000.00,99.221,4.449,,,,20100715,220712,1.00
7029981B41796B88,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100715,122800,20100720,15000.00,85.200,6.563,,,,20100715,220712,1.00
1008F74C6B58959B,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100715,122908,20100823,100000.00,99.948,4.254,,,,20100715,220712,1.00
0779EA9064C23C7A,S,511624BM9,LAKEHURST N J SCH DIST ,20100304,2.000,20120301,,,20100715,122932,20100720,30000.00,101.679,0.949,,,,20100715,220712,1.00
E08D733347E5626A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,122853,20100720,345000.00,100.000,4.999,,,,20100715,220712,1.00
3A639E30AF4AEEFD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,122933,20100720,5000.00,100.000,4.500,,,,20100715,220712,1.00
8DC51C8FDD0E01A5,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100715,122939,20100720,50000.00,115.629,1.356,,,,20100715,220712,1.00
0384B6EE58AEFD9C,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100715,122940,20100720,5000.00,101.050,3.441,,,,20100715,220712,1.00
4D8037733F5706B2,S,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100715,122936,20100720,10000.00,103.500,2.563,,,,20100715,220712,1.00
D509847E86BFCBBB,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,122935,20100728,120000.00,100.100,4.086,,,,20100715,220712,1.00
9DEC7640A9DAE49C,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100715,122943,20100720,50000.00,108.170,0.929,,,,20100715,220712,1.00
F653872E4B76ACBD,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100715,122931,20100720,25000.00,106.537,2.000,,,,20100715,220712,1.00
37F0C626DEF37D34,S,643249AS4,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,4.900,20110201,,,20100715,122900,20100720,50000.00,102.328,0.500,,,,20100715,220712,1.00
C6D88F335C3E57E6,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100715,122937,20100720,20000.00,104.629,3.250,,,,20100715,220712,1.00
032B37E047FFBE1E,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100715,122930,20100720,10000.00,108.750,2.913,,,,20100715,220712,1.00
7423B39795F074F6,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,122939,20100720,20000.00,102.935,5.600,,,,20100715,220712,1.00
659E3C49787D10E6,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100715,122934,20100720,25000.00,107.296,,,,,20100715,220712,1.00
8B60E777DFA931D8,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,115145,20100722,250000.00,101.811,,,,,20100715,220712,1.00
3A821E310F11057A,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,122939,20100720,20000.00,100.935,,,,,20100715,220712,1.00
E61205BA80790223,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100715,122800,20100720,610000.00,101.734,,,,,20100715,220712,1.00
57C7736FA71424C1,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100715,122844,20100720,610000.00,101.794,,,,,20100715,220712,1.00
567979546513F7CA,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,122848,20100720,10000.00,99.750,,,,,20100715,220712,1.00
0BDE53F62B88B6D9,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100715,122951,20100719,50000.00,98.850,4.453,,,,20100715,220712,1.00
2D8D33845043D1BD,S,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100715,122923,20100720,105000.00,102.514,3.100,,,,20100715,220712,1.00
5D4FDD0822E6B63D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,122925,20100720,10000.00,97.750,5.154,,,,20100715,220712,1.00
A04040ECB12CC58F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,122917,20100720,25000.00,97.805,5.150,,,,20100715,220712,1.00
037AD11F1107E906,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,122846,20100720,10000.00,100.000,,,,,20100715,220712,1.00
2794DBDE6D1AB609,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20100715,122925,20100720,250000.00,105.253,0.720,,,,20100715,220712,1.00
130DA8A5B194A0E3,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100715,122900,20100720,135000.00,98.250,5.124,,,,20100715,220712,1.00
073F14069D386BDA,P,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100715,122900,20100720,20000.00,104.807,3.750,,,,20100715,220712,1.00
6592885651E45CBC,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,122956,20100720,10000.00,110.942,3.092,,,,20100715,220712,1.00
6497AA15EA6AF02A,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,122943,20100720,10000.00,110.450,3.744,,,,20100715,220712,1.00
6B834724EDCDDE7E,P,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100715,122949,20100720,140000.00,107.160,3.845,,,,20100715,220712,1.00
613408949CF8AAC3,P,650017SC1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FGIC TCRS,20020807,5.500,20120401,,,20100715,122850,20100720,350000.00,108.083,0.700,,,,20100715,220712,1.00
3F5F277042D5F42D,P,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100715,122947,20100720,5000.00,97.840,5.199,,,,20100715,220712,1.00
184E09954063F6D7,S,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100715,122900,20100720,150000.00,113.655,2.500,,,,20100715,220712,1.00
37D9D8D87288FD8D,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100715,122930,20100720,10000.00,108.750,,,,,20100715,220712,1.00
C88E3B471E6FFF2B,D,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100715,122940,20100720,50000.00,108.020,,,,,20100715,220712,1.00
988EA9C31415EC72,D,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100715,122947,20100720,5000.00,98.000,,,,,20100715,220712,1.00
81A17F93F7C02250,S,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100715,122959,20100720,40000.00,104.663,1.291,,,,20100715,220712,1.00
A4C72EF41724EAA1,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100715,122943,20100720,15000.00,100.250,4.695,,,,20100715,220712,1.00
1C9559087E97B1C4,P,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100715,122600,20100720,25000.00,103.709,1.158,,,,20100715,220712,1.00
8E3ABB3DA3D48DCC,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100715,122957,20100720,50000.00,74.153,4.299,,,,20100715,220712,1.00
901A3F5A279DF972,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100715,123005,20100720,10000.00,101.484,0.507,,,,20100715,220712,1.00
D3E970567898B379,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100715,122943,20100720,15000.00,100.250,,,,,20100715,220712,1.00
FA84D1B931848684,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100715,122943,20100720,15000.00,100.250,,,,,20100715,220712,1.00
C518FC9430BEC32B,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100715,122953,20100720,5000.00,109.742,,,,,20100715,220712,1.00
35C2FE33D5DB9731,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100715,123005,20100720,10000.00,100.734,,,,,20100715,220712,1.00
7690A95A66137A7B,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100715,123009,20100720,5000.00,93.256,2.317,,,,20100715,220712,1.00
8BBEF5FA84547C63,D,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20100715,122911,20100720,100000.00,104.624,,,,,20100715,220712,1.00
454DAD96CC31730D,P,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,122400,20100720,125000.00,101.227,0.646,,,,20100715,220712,1.00
4486A5813EDB7ADB,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,122948,20100720,35000.00,99.316,5.048,,,,20100715,220712,1.00
8F9218B20E4B9C42,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100715,122800,20100720,450000.00,100.904,0.450,,,,20100715,220712,1.00
820B0E3FEFDD2724,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100715,122102,20100721,100000.00,100.000,5.449,,,,20100715,220712,1.00
E16B4D600697BD84,D,546854CP3,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,122433,20100720,125000.00,101.307,,,,,20100715,220712,1.00
7892836DB08F2893,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100715,123018,20100720,15000.00,108.413,3.202,,,,20100715,220712,1.00
A54065F0CD553677,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123020,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
F3B1C2191F99BA06,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123024,20100720,10000.00,100.650,5.108,,,,20100715,220712,1.00
099319D63E8700F9,P,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100715,122758,20100720,200000.00,111.529,3.040,,,,20100715,220712,1.00
8273365B5CA3CE77,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,122748,20100720,25000.00,92.188,7.627,,,,20100715,220712,1.00
17B048286613F81C,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100715,123002,20100720,10000.00,115.100,3.070,,,,20100715,220712,1.00
DBED2A2A72FB0660,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100715,123000,20100720,50000.00,110.286,0.750,,,,20100715,220712,1.00
917C4D56AAD650A7,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,123000,20100720,130000.00,15.206,6.821,,,,20100715,220712,1.00
495E898FBE88BA13,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100715,123002,20100720,10000.00,115.000,,,,,20100715,220712,1.00
7C5F626537B0CB65,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100715,122557,20100720,300000.00,116.284,2.300,,,,20100715,220712,1.00
3C6C6712992C4DF4,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,Y,,20100715,122200,20100729,1MM+,108.777,3.890,,,,20100715,220712,1.00
FD221DECAD631726,D,260655FG5,DOWDELL PUB UTIL DIST TEX ,20050101,4.200,20170901,,,20100715,122949,20100719,50000.00,97.220,,,,,20100715,220712,1.00
30CC52BE418B066E,P,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20100715,123024,20100720,20000.00,81.221,3.295,,,,20100715,220712,1.00
23161072DB997A96,P,567430JF1,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20140701,,,20100715,123033,20100720,50000.00,109.805,2.382,,,,20100715,220712,1.00
F289E0454F65C6D3,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100715,123032,20100720,25000.00,108.623,4.450,,,,20100715,220712,1.00
C1D82DEB0C827715,P,260655FG5,DOWDELL PUB UTIL DIST TEX ,20050101,4.200,20170901,,,20100715,122949,20100719,50000.00,97.220,4.663,,,,20100715,220712,1.00
C558CB8A3C75AC11,P,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100715,123029,20100720,100000.00,106.823,2.652,,,,20100715,220712,1.00
2C2AC42743CAD7A7,P,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100715,122900,20100719,185000.00,102.428,0.739,,,,20100715,220712,1.00
F84C763ABE7CDEA6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,122831,20100720,250000.00,95.229,,,,,20100715,220712,1.00
2C84BFA5C6B5C5B7,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100715,123032,20100720,25000.00,106.623,,,,,20100715,220712,1.00
D151D37AE5F89C92,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,122934,20100720,10000.00,110.692,,,,,20100715,220712,1.00
B1CCBA565B7AB380,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,122932,20100720,10000.00,110.942,,,,,20100715,220712,1.00
8E9BD9631B1144A5,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123034,20100817,20000.00,101.000,4.127,,,,20100715,220712,1.00
41FC2E7A6FA50CEB,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100715,123034,20100720,30000.00,102.378,2.443,,,,20100715,220712,1.00
016A22EA84B46A55,P,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100715,123035,20100720,100000.00,102.369,3.624,,,,20100715,220712,1.00
C11041373BE4686E,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123034,20100817,20000.00,100.000,,,,,20100715,220712,1.00
464EB74181C52CA7,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100715,122900,20100720,35000.00,97.250,,,,,20100715,220712,1.00
E0730A167297BDA7,P,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20100715,123000,20100720,5000.00,98.183,5.174,,,,20100715,220712,1.00
265AA5BAED810AB8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,123044,20100720,15000.00,99.700,4.726,,,,20100715,220712,1.00
4BF592B35AA38768,P,682454W41,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20120415,,,20100715,123029,20100720,100000.00,104.920,1.250,,,,20100715,220712,1.00
3D17AB65A0CF71DB,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,123040,20100803,10000.00,98.826,,,,,20100715,220712,1.00
7670562B933C4BB0,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100715,123047,20100720,25000.00,105.869,1.011,,,,20100715,220712,1.00
7D54500E6CC72CE9,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100715,123044,20100720,50000.00,93.000,5.800,,,,20100715,220712,1.00
6DD691547868A600,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,122800,20100720,100000.00,109.478,1.002,,,,20100715,220712,1.00
15E2C8F235366951,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,122900,20100720,100000.00,109.478,1.002,,,,20100715,220712,1.00
B77BC3C4FEBC36DA,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,123040,20100803,10000.00,99.826,4.014,,,,20100715,220712,1.00
7D05DB815ABEE846,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100715,123040,20100720,70000.00,100.073,,,,,20100715,220712,1.00
9633C1832A54BDF9,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100715,123040,20100720,70000.00,101.573,4.700,,,,20100715,220712,1.00
E4F03A7F03E66959,S,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,122300,20100729,1MM+,108.197,3.960,,,,20100715,220712,1.00
D4EB4676A1DE544D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123049,20100729,10000.00,100.200,4.350,,,,20100715,220712,1.00
A21A578B170B6515,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100715,123050,20100720,5000.00,103.360,5.199,,,,20100715,220712,1.00
329A1DCBCB209692,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,123053,20100720,25000.00,99.610,6.029,,,,20100715,220712,1.00
9BD9D31B2C0F8E54,S,802498KC8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20110701,Y,,20100715,122300,20100727,100000.00,102.499,0.301,,,Y,20100715,220712,1.00
187994B200BB1E24,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100715,123015,20100720,20000.00,90.875,5.396,,,,20100715,220712,1.00
82845FFA96CF63B4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,123033,20100720,10000.00,102.320,6.788,,,,20100715,220712,1.00
E2A78D916DC323C5,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100715,123051,20100720,20000.00,105.266,3.886,,,,20100715,220712,1.00
19CF86F0E9D82416,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100715,123055,20100720,20000.00,105.770,3.783,,,,20100715,220712,1.00
E809B49B721DB434,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100715,123051,20100720,20000.00,105.516,,,,,20100715,220712,1.00
DA0E4BD99CE76A22,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,123054,20100726,25000.00,100.000,3.125,,,,20100715,220712,1.00
71586982F5385A25,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,123044,20100720,750000.00,108.261,2.946,,,,20100715,220712,1.00
9AC406CB37B9A478,P,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100715,123000,20100720,250000.00,111.750,2.500,,,,20100715,220712,1.00
6F696FA07BD2EB42,D,920067AJ4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.750,20150801,,,20100715,123037,20100720,20000.00,102.770,,,,,20100715,220712,1.00
BAD1E9B5242CC303,D,796099SK6,SAN ANGELO TEX CTFS OBLIG,20090615,4.125,20200215,,,20100715,122814,20100720,20000.00,105.862,,,,,20100715,220712,1.00
DA561D6DEF9CB20D,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100715,123055,20100720,20000.00,105.520,,,,,20100715,220712,1.00
2577FEA54FC12716,D,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100715,122639,20100720,200000.00,110.597,,P,,,20100715,220712,1.00
CB0004991FD75555,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100715,123100,20100720,1MM+,109.985,1.901,,,,20100715,220712,1.00
7273363CB9013252,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100715,123100,20100720,705000.00,115.254,2.770,,,,20100715,220712,1.00
381DBA3F67D49983,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100715,123100,20100720,225000.00,115.254,2.770,,,,20100715,220712,1.00
D935D8B7FE29C38C,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100715,123100,20100720,50000.00,115.254,2.770,,,,20100715,220712,1.00
B0125C2555326EFE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,123100,20100722,30000.00,101.303,4.707,,,,20100715,220712,1.00
13D724FAD82D4D1F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,123056,20100720,10000.00,100.000,4.749,,,,20100715,220712,1.00
EA730F44D784ED6D,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100715,123053,20100720,250000.00,114.452,2.403,,,,20100715,220712,1.00
04527C85C7F7EE3B,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100715,123103,20100720,25000.00,100.719,4.050,,,,20100715,220712,1.00
31EA5DFDD32EFF78,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100715,123000,20100720,10000.00,114.750,,,,,20100715,220712,1.00
27C6527A745335B9,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100715,122959,20100720,10000.00,115.000,,,,,20100715,220712,1.00
F5A914618DDB7D4C,S,796099SK6,SAN ANGELO TEX CTFS OBLIG,20090615,4.125,20200215,,,20100715,122800,20100720,20000.00,106.112,3.300,,,,20100715,220712,1.00
3940B297D365CE7A,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100715,123048,20100723,10000.00,101.898,5.750,,,,20100715,220712,1.00
37C8E5C4BE664978,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100715,123056,20100720,25000.00,105.735,3.505,,,,20100715,220712,1.00
FA7CE611B91DD444,D,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20100715,123024,20100720,20000.00,81.771,,P,,,20100715,220712,1.00
7AC155C7B5AE9A13,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100715,123110,20100720,50000.00,108.147,2.805,,,,20100715,220712,1.00
3563D9AA62102E2E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,123109,20100720,20000.00,100.000,4.749,,,,20100715,220712,1.00
96706A0F53A3C5BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123112,20100721,5000.00,105.659,6.872,,,,20100715,220712,1.00
6942D1A6621B91AC,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100715,123112,20100720,10000.00,114.170,3.208,,,,20100715,220712,1.00
F149D595B76ED0ED,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,123110,20100728,385000.00,100.100,4.794,,,,20100715,220712,1.00
EA86901C5F8B9E71,S,574217Z73,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20180701,,,20100715,123057,20100720,75000.00,111.308,3.366,,,,20100715,220712,1.00
7ACC1A64B1ACD4B9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,123100,20100720,75000.00,106.400,5.310,,,,20100715,220712,1.00
914BE11013ED0F70,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,123100,20100720,25000.00,106.400,5.310,,,,20100715,220712,1.00
AFBBDBFB14E3777D,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100715,122941,20100720,250000.00,120.521,,S,,,20100715,220712,1.00
6FC7A5FA01204953,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,123115,20100720,100000.00,100.860,6.524,,,,20100715,220712,1.00
CB6B115BB0E389B0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,123051,20100803,50000.00,100.450,4.931,,,,20100715,220712,1.00
B8604F0E86F5B694,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123123,20100721,10000.00,101.475,4.513,,,,20100715,220712,1.00
AEB6926711E4573F,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,123051,20100803,50000.00,98.000,,,,,20100715,220712,1.00
ABC3E19D6326B7F1,D,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,Y,,20100715,123105,20100729,100000.00,105.301,,,,,20100715,220712,1.00
E8994CB4069FCC99,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123119,20100817,50000.00,101.000,4.127,,,,20100715,220712,1.00
0EB9476BAF342FA3,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,123123,20100722,50000.00,99.875,6.762,,,,20100715,220712,1.00
38583968A4A8B9FF,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100715,123123,20100720,15000.00,103.613,1.831,,,,20100715,220712,1.00
768D75790CAAF8E4,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100715,123110,20100720,50000.00,108.147,,,,,20100715,220712,1.00
A867194B6EAE2322,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100715,123119,20100720,35000.00,110.261,2.158,,,,20100715,220712,1.00
80198470C3DFE7B5,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100715,123100,20100720,10000.00,109.468,1.250,,,,20100715,220712,1.00
8822B6287DB50164,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123119,20100817,50000.00,100.000,,,,,20100715,220712,1.00
415BD7884C4EB728,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100715,123122,20100720,100000.00,22.005,6.400,,,,20100715,220712,1.00
27C868FEC7FD30F3,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,123114,20100720,30000.00,106.568,4.944,,,,20100715,220712,1.00
A476DB0A27300CCA,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100715,123127,20100720,20000.00,104.550,2.435,,,,20100715,220712,1.00
066EDDD2ED98B58A,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,123131,20100728,10000.00,100.754,3.998,,,,20100715,220712,1.00
145E226778B613D0,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100715,123122,20100720,100000.00,21.630,,,,,20100715,220712,1.00
B2CC48E41093D012,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,123123,20100720,40000.00,99.125,,,,,20100715,220712,1.00
1577FC2D42D5A3BD,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,123114,20100720,30000.00,104.479,,,,,20100715,220712,1.00
3F85764E5D3002D6,S,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100715,123124,20100720,5000.00,113.293,3.391,,,,20100715,220712,1.00
8BDDF6DFEFEA6B20,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,123132,20100720,25000.00,99.995,4.000,,,,20100715,220712,1.00
CD228A5F15A657F4,P,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100715,122900,20100720,50000.00,108.221,3.725,,,,20100715,220712,1.00
0998987BF98CD5E9,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100715,123124,20100720,100000.00,98.114,4.344,,,,20100715,220712,1.00
2493A2627DBAFE9C,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,122800,20100720,145000.00,98.986,,,,,20100715,220712,1.00
15CEC4C8980C7602,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100715,123128,20100720,5000.00,100.641,4.570,,,,20100715,220712,1.00
28BECD53F07CED9E,S,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100715,123040,20100715,10000.00,98.550,5.155,,,,20100715,220712,1.00
6E58BC54FDBCEF02,P,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100715,123027,20100719,50000.00,102.880,3.377,,,,20100715,220712,1.00
FC69C121659FD01D,P,506837BT9,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.750,20160301,,,20100715,123112,20100719,50000.00,98.020,4.148,,,,20100715,220712,1.00
6C26C3EFDF009A96,D,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100715,123028,20100720,100000.00,106.898,,,,,20100715,220712,1.00
DD96EEFF63A75742,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,123000,20100720,100000.00,100.700,,,,,20100715,220712,1.00
7DD195F70FEDA43C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,123032,20100720,100000.00,100.760,,,,,20100715,220712,1.00
D19D7E07868F54D4,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100715,121522,20100720,795000.00,102.476,,,,,20100715,220712,1.00
3DBC48A60EE0C429,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100715,123027,20100719,50000.00,102.880,,,,,20100715,220712,1.00
745D90320F474127,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100715,123000,20100720,15000.00,103.083,4.500,,,,20100715,220712,1.00
9192032B7C56882E,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,123141,20100720,35000.00,105.750,4.582,,,,20100715,220712,1.00
7B8C239633437E9F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,123137,20100721,20000.00,81.928,7.100,,,,20100715,220712,1.00
985CEEF3BF96DA19,P,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20100715,123138,20100720,25000.00,102.410,2.761,,,,20100715,220712,1.00
E175010FEEC0A20C,P,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100715,123140,20100720,50000.00,105.881,2.101,,,,20100715,220712,1.00
0C7612055AB24E5C,P,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,123141,20100720,50000.00,102.393,2.398,,,,20100715,220712,1.00
D0D9025DED99B4D7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,123112,20100720,100000.00,106.103,,,,,20100715,220712,1.00
D4E171AC36636C94,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,123126,20100720,50000.00,97.431,4.580,,,,20100715,220712,1.00
76A3DB43269B177D,D,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20100715,123138,20100720,25000.00,102.910,,,,,20100715,220712,1.00
D3DE42900C1A2657,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100715,123140,20100720,50000.00,106.381,,,,,20100715,220712,1.00
2444DE9556AC1540,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,123141,20100720,50000.00,102.893,,,,,20100715,220712,1.00
B41DD0A03CE357CF,P,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100715,123100,20100720,10000.00,106.045,3.611,,,,20100715,220712,1.00
70AA85299B9EBC49,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100715,123144,20100720,5000.00,104.043,4.093,,,,20100715,220712,1.00
29990EAEC0442BA5,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,122900,20100722,500000.00,100.255,2.970,,,Y,20100715,220712,1.00
6AF98FEE5FC1E185,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,122900,20100720,100000.00,109.478,1.002,,,,20100715,220712,1.00
CF3B7B29F8B2431C,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,123000,20100720,100000.00,109.478,1.002,,,,20100715,220712,1.00
FF120F132DDE4492,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,123148,20100720,5000.00,100.000,5.000,,,,20100715,220712,1.00
D69360ABDA9A8662,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100715,122803,20100720,685000.00,100.647,3.900,,,,20100715,220712,1.00
E386EEF240182151,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123151,20100721,15000.00,105.659,6.872,,,,20100715,220712,1.00
337FDBD094641A4D,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,123134,20100720,50000.00,97.431,,,,,20100715,220712,1.00
EA1A0B98FFAD8D48,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,123126,20100720,50000.00,97.431,,,,,20100715,220712,1.00
88817DA0069E5E49,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100715,123048,20100720,10000.00,113.920,,,,,20100715,220712,1.00
0969DC14387D85AC,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100715,123045,20100720,10000.00,114.170,,,,,20100715,220712,1.00
548A6A538E966F55,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100715,123041,20100720,50000.00,109.660,3.604,,,,20100715,220712,1.00
B2BF55EB7B93EC31,P,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100715,122907,20100720,500000.00,103.137,0.538,,,,20100715,220712,1.00
8024317D6F09B094,D,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100715,123100,20100720,10000.00,103.000,,,,,20100715,220712,1.00
F987CE9A973F74EA,S,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20100715,123057,20100723,10000.00,100.183,4.000,,,,20100715,220712,1.00
61C09F8A7CB34434,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,122853,20100720,10000.00,92.188,7.627,,,,20100715,220712,1.00
E6D43C4C2916FBC7,D,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20100715,122910,20100720,100000.00,104.674,,,,,20100715,220712,1.00
EBE5ED2A7518D612,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100715,122700,20100720,100000.00,48.596,7.551,,,,20100715,220712,1.00
E80D77CB8D0E51AB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,123144,20100720,100000.00,103.809,4.150,,,,20100715,220712,1.00
348A47F40E7B03E2,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,123041,20100720,335000.00,109.454,,,,,20100715,220712,1.00
9C5F9FB303E5D0ED,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100715,123154,20100720,10000.00,105.591,3.005,,,,20100715,220712,1.00
F5B1171583AD2331,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100715,123120,20100720,125000.00,103.759,1.002,,,,20100715,220712,1.00
B08C33BA003B8A79,D,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100715,123124,20100720,5000.00,111.015,,,,,20100715,220712,1.00
3F65CC1349DD83E1,D,506837BT9,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.750,20160301,,,20100715,123112,20100719,50000.00,98.020,,,,,20100715,220712,1.00
5FBB60AD4CA0C59E,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100715,122700,20100720,100000.00,48.596,,,,,20100715,220712,1.00
B9C9565452D18502,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100715,123138,20100720,125000.00,103.569,,,,,20100715,220712,1.00
007F1FE8D1EEDA27,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123201,20100729,10000.00,100.200,4.350,,,,20100715,220712,1.00
98CF0F338B1EE01E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,123203,20100720,35000.00,94.250,4.987,,,,20100715,220712,1.00
4911E0C4016398C5,S,567090XN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20200701,,,20100715,122951,20100720,50000.00,113.473,2.848,,,,20100715,220712,1.00
BD8BEB4464AF681C,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100715,123155,20100720,30000.00,104.550,2.435,,,,20100715,220712,1.00
9E46A5AAD6409F9F,P,153753FU7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.800,20190715,,,20100715,123200,20100720,50000.00,100.350,3.616,,,,20100715,220712,1.00
F6DF32588129193B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,123206,20100720,10000.00,106.350,5.868,,,,20100715,220712,1.00
63D0EA780D22A972,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,123206,20100720,10000.00,106.000,6.315,,,,20100715,220712,1.00
7C10A752E7956E6E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,123158,20100720,10000.00,101.340,4.581,,,,20100715,220712,1.00
DD98EF2AA98714C3,S,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100715,123014,20100720,50000.00,101.807,0.502,,,,20100715,220712,1.00
EFF833E5CCCD2EF0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,123213,20100720,35000.00,100.900,4.592,,,,20100715,220712,1.00
6BB3011CC234AD44,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100715,123204,20100720,10000.00,102.982,5.816,,,,20100715,220712,1.00
CA56F22B121133C6,P,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20100715,123212,20100720,20000.00,115.804,2.912,,,,20100715,220712,1.00
7DE1F81D49547C80,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100715,123211,20100720,10000.00,101.208,,,,,20100715,220712,1.00
1AAD495C7BA3EE78,D,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100715,123000,20100720,50000.00,104.827,,,,,20100715,220712,1.00
EE83A5B62FE01FBF,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100715,123116,20100720,35000.00,108.836,,,,,20100715,220712,1.00
8A474BDBFEF69C60,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100715,123115,20100720,35000.00,108.961,,,,,20100715,220712,1.00
D55C607DE5C3955E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,123213,20100720,20000.00,99.995,4.000,,,,20100715,220712,1.00
755B68430C74D376,P,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100715,123215,20100728,175000.00,100.100,5.044,,,,20100715,220712,1.00
D65CAE735BC8F1B4,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100715,123155,20100721,75000.00,100.451,1.908,,,,20100715,220712,1.00
508B0F942AD41A94,P,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100715,123218,20100720,100000.00,103.794,2.376,,,,20100715,220712,1.00
E463CDC26085FABA,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100715,123219,20100720,20000.00,105.814,2.773,,,,20100715,220712,1.00
54B08C22CCA15E83,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100715,123152,20100721,75000.00,99.651,,,,,20100715,220712,1.00
54632988FFC274E4,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,123221,20100721,10000.00,103.250,6.179,,,,20100715,220712,1.00
2A0401662B5CD376,S,467115DF5,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.400,20240501,,,20100715,123221,20100720,10000.00,102.750,3.765,,,,20100715,220712,1.00
122E1E25E1F29DD5,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100715,123217,20100720,100000.00,115.821,2.770,,,,20100715,220712,1.00
38B28E854990B504,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100715,123159,20100720,5000.00,108.230,1.210,,,,20100715,220712,1.00
8DBFD7FB4F6C8980,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100715,123205,20100720,10000.00,96.000,2.021,,,,20100715,220712,1.00
BEF1CF8EEB5E979F,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100715,123224,20100720,15000.00,105.736,0.500,,,,20100715,220712,1.00
AE5BF929699A2C13,P,83755GR74,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.100,20160501,,,20100715,123118,20100720,50000.00,100.500,3.971,,,,20100715,220712,1.00
CF4189E24A8CE93F,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100715,123128,20100720,10000.00,105.341,,,,,20100715,220712,1.00
4F53B68FDB55F889,S,70275PAK1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.110,20200801,Y,,20100715,123230,20100728,35000.00,102.400,4.805,,,,20100715,220712,1.00
BAD44537DAC62FDE,S,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100715,123230,20100720,100000.00,108.358,1.524,,,,20100715,220712,1.00
AB3AFDD9628019A4,S,25059NDY9,DESOTO CNTY MISS REF,20091214,3.000,20111101,,,20100715,123154,20100720,250000.00,103.186,0.501,,,,20100715,220712,1.00
3A06F9C6E91FBBE5,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,123056,20100720,750000.00,107.590,,P,,,20100715,220712,1.00
09C47D0942D23D23,P,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100715,123152,20100719,50000.00,102.880,2.827,,,,20100715,220712,1.00
21DBD78B3164FA97,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,123233,20100720,15000.00,101.820,4.500,,,,20100715,220712,1.00
5AAC9749B0E3E92E,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100715,123237,20100722,20000.00,100.297,4.087,,,,20100715,220712,1.00
3CBB71F64FFA7F47,D,851026DT8,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.850,20160101,,,20100715,122345,20100720,10000.00,99.500,,,,,20100715,220712,1.00
646F818E88E4802B,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100715,123126,20100720,10000.00,105.591,,,,,20100715,220712,1.00
217614535E808D63,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100715,122900,20100720,50000.00,119.761,2.380,,,,20100715,220712,1.00
85502E9F3EB9B2BD,P,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100715,123000,20100720,1MM+,100.346,0.250,,,,20100715,220712,1.00
327DE7147C08531A,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100715,123152,20100719,50000.00,102.880,,,,,20100715,220712,1.00
5E62D80B669CC980,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,121823,20100721,1000000.00,100.500,,,,,20100715,220712,1.00
4A97127B6AA047F1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,123241,20100720,50000.00,103.909,4.982,,,,20100715,220712,1.00
39768EDBBA607492,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123243,20100720,5000.00,100.650,5.108,,,,20100715,220712,1.00
9F52DA5B6E6704F2,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123231,20100817,10000.00,100.000,,,,,20100715,220712,1.00
822ABBB01C019B8A,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123231,20100817,10000.00,100.500,4.238,,,,20100715,220712,1.00
EE49058A2C700FA4,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100715,123237,20100720,30000.00,107.430,3.748,,,,20100715,220712,1.00
74974D4A2B2E1D4F,S,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100715,123241,20100720,35000.00,108.615,1.776,,,,20100715,220712,1.00
678566B7FB62802B,S,614478LJ2,MONTICELLO MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100729,1.500,20110829,Y,,20100715,123000,20110729,1MM+,100.078,0.555,,,Y,20100715,220712,1.00
5F7B3ADA1B993779,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,123243,20100720,25000.00,91.807,5.691,,,,20100715,220712,1.00
26CE70B120EC08BE,P,59455RR81,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.600,20181101,,,20100715,123240,20100720,10000.00,98.749,4.784,,,,20100715,220712,1.00
D46D7A8D0D9AFE3D,S,83755GR74,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.100,20160501,,,20100715,123118,20100720,50000.00,101.500,3.717,,,,20100715,220712,1.00
6886FE952E573884,P,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,123037,20100728,200000.00,100.100,4.442,,,,20100715,220712,1.00
FD7BF37283CCE89E,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,123243,20100720,25000.00,91.682,,,,,20100715,220712,1.00
5251884EAF4F75AC,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,123148,20100720,50000.00,102.893,,,,,20100715,220712,1.00
52BEBE72FFB7AF8D,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100715,122850,20100720,460000.00,100.322,3.950,,,,20100715,220712,1.00
6FC47A39102C6515,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,123256,20100720,10000.00,106.350,5.868,,,,20100715,220712,1.00
A25DA22C5737FEC9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,123259,20100720,10000.00,102.650,4.521,,,,20100715,220712,1.00
7B9E1118D9514BA7,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,123255,20100720,20000.00,103.058,3.500,,,,20100715,220712,1.00
B9FB530D9EFE805F,D,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100715,123110,20100729,100000.00,104.425,,,,,20100715,220712,1.00
254D6C054F8D9089,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100715,123014,20100720,100000.00,110.645,,,,,20100715,220712,1.00
4CEE9EBE8DB8E752,P,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,123215,20100720,20000.00,102.889,4.371,,,,20100715,220712,1.00
712D2FD8FCB6F2EB,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100715,123234,20100715,15000.00,111.683,2.855,,,,20100715,220712,1.00
960E54CFB28B6080,S,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100715,123226,20100720,20000.00,95.509,4.500,,,,20100715,220712,1.00
DA9ADA8CB77EDD61,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,123000,20100720,100000.00,109.478,1.002,,,,20100715,220712,1.00
33B3ADBAFF1C2301,D,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,123215,20100720,20000.00,104.139,,,,,20100715,220712,1.00
FC736EBC9FBE3AA9,D,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100715,122939,20100720,50000.00,115.629,,,,,20100715,220712,1.00
5D23D635B8F5F16A,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100715,123300,20100720,75000.00,109.803,0.867,,,,20100715,220712,1.00
26ECF2A9A846D23F,S,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20100715,123300,20100720,5000.00,102.248,4.294,,,,20100715,220712,1.00
74DB8C0D49C2AA41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123304,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
0A3E16F63AED4D23,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100715,123301,20100720,20000.00,109.034,4.444,,,,20100715,220712,1.00
A9A6F2278B1507A8,P,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,123258,20100728,500000.00,100.100,5.294,,,,20100715,220712,1.00
2B034779DF47ABAC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,123303,20100720,80000.00,91.256,5.778,,,,20100715,220712,1.00
FF1344E4F1E0CA84,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100715,123304,20100720,20000.00,35.476,5.764,,,,20100715,220712,1.00
73D3C9128D699074,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,123301,20100720,20000.00,99.900,4.768,,,,20100715,220712,1.00
89BF136581E955B8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,123303,20100720,80000.00,91.714,,,,,20100715,220712,1.00
165E1E9B0DC657D6,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100715,123259,20100720,50000.00,104.487,4.378,,,,20100715,220712,1.00
8C91B216344D68CF,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20100715,123256,20100720,20000.00,105.017,2.020,,,,20100715,220712,1.00
FE816DFCED15DABA,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100715,123048,20100720,965000.00,97.420,6.100,,,,20100715,220712,1.00
7F1FBC6D7C9B79E4,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100715,123304,20100720,20000.00,35.653,,,,,20100715,220712,1.00
62ED4A2123E1727D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,123116,20100720,35000.00,97.843,5.400,,,,20100715,220712,1.00
C8D916596BEEEEC5,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100715,123301,20100720,10000.00,104.875,5.661,,,,20100715,220712,1.00
038550541DE4F782,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100715,123227,20100720,1MM+,119.075,,,,,20100715,220712,1.00
954CF3C48B7665B3,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100715,123308,20100720,5000.00,98.500,5.133,,,,20100715,220712,1.00
AA4C10DF4A6E69ED,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,123311,20100723,50000.00,101.500,4.806,,,,20100715,220712,1.00
6331770B6274C3D0,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100715,123306,20100720,10000.00,101.689,4.735,,,,20100715,220712,1.00
0377B8EEC6AC78AF,S,090098CL6,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.750,20190701,Y,,20100715,123308,20100728,10000.00,102.186,4.450,,,,20100715,220712,1.00
05E32E1CAD776099,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100715,122859,20100715,200000.00,100.000,0.000,,,,20100715,220712,1.00
607688787569CB41,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100715,123040,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
B41EC3FEB7631B92,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100715,123305,20100720,10000.00,101.589,,,,,20100715,220712,1.00
05BB64DEDE82708C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,123300,20100720,20000.00,101.448,4.499,,,,20100715,220712,1.00
71FE6850AA354E6B,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100715,123321,20100720,20000.00,104.206,1.185,,,,20100715,220712,1.00
625C718E6D094466,S,254840AS0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20210701,,,20100715,123315,20100720,50000.00,62.523,4.336,,,,20100715,220712,1.00
020B63F5143A47C5,S,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20100715,123306,20100720,5000.00,103.386,3.017,,,,20100715,220712,1.00
947EEDE682168F34,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100715,123200,20100720,100000.00,106.074,4.000,,,,20100715,220712,1.00
1ACE045242156E26,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100715,123248,20100715,20000.00,104.990,2.011,,,,20100715,220712,1.00
5782D3080FA02523,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100715,123258,20100715,15000.00,109.110,3.023,,,,20100715,220712,1.00
F1BAB4E35F75A396,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100715,123312,20100719,20000.00,108.450,1.101,,,,20100715,220712,1.00
431A31C430411833,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100715,123236,20100720,20000.00,106.125,,,,,20100715,220712,1.00
1D8CE85F7BC55EA9,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100715,123245,20100720,30000.00,105.579,,,,,20100715,220712,1.00
546BA1499C8742E2,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100715,123300,20100720,10000.00,112.909,1.404,,,,20100715,220712,1.00
FE814E5FA8DC19E4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,123326,20100720,50000.00,97.375,4.874,,,,20100715,220712,1.00
C702FCA80F08156A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,123328,20100720,10000.00,100.000,4.499,,,,20100715,220712,1.00
0A7CD7EDB8011F90,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,123330,20100728,10000.00,100.254,4.082,,,,20100715,220712,1.00
A6E928DF2E6B511D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123332,20100720,5000.00,100.650,5.108,,,,20100715,220712,1.00
49A649D77636819A,P,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100715,123323,20100720,20000.00,100.112,4.724,,,,20100715,220712,1.00
6C2929C736EA2A95,P,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100715,122506,20100720,200000.00,112.396,0.740,,,,20100715,220712,1.00
A6D243B612FE4EF1,P,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100715,123246,20100719,50000.00,102.310,1.489,,,,20100715,220712,1.00
9C39E99F58F57269,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,120016,20100722,250000.00,100.900,,,,,20100715,220712,1.00
9F70AD952ED07B43,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,123300,20100720,20000.00,97.500,,,,,20100715,220712,1.00
A3380DA180938121,D,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100715,123246,20100719,50000.00,102.310,,,,,20100715,220712,1.00
6F5C8D510ECFC23F,P,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100715,123300,20100720,485000.00,115.316,3.100,,,,20100715,220712,1.00
9322C0D3EF1784FC,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123331,20100817,20000.00,101.000,4.127,,,,20100715,220712,1.00
18EF18C4C3DE6189,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,123329,20100720,10000.00,99.850,5.011,,,,20100715,220712,1.00
967FF18D7845F596,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100715,123333,20100720,60000.00,101.025,2.273,,,,20100715,220712,1.00
D846464A734BFC88,P,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100715,123333,20100720,275000.00,108.225,2.860,,,,20100715,220712,1.00
DBEC1DE7D17A3DF2,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100715,123322,20100720,15000.00,102.583,4.620,,,,20100715,220712,1.00
3B2C2BE116304891,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,123326,20100802,15000.00,116.734,2.740,,,,20100715,220712,1.00
BB1F234C7E01E742,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,123327,20100720,100000.00,104.794,4.674,,,,20100715,220712,1.00
34F26A0EC897B55B,P,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100715,123328,20100720,25000.00,104.611,3.446,,,,20100715,220712,1.00
CA3AD00A9CE79B95,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100715,123334,20100720,30000.00,61.959,4.732,,,,20100715,220712,1.00
6135C67102C0EADC,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100715,123335,20100723,25000.00,102.000,4.705,,,,20100715,220712,1.00
61FDD9B49DB9AAB9,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100715,122003,20100720,25000.00,110.535,1.800,,,,20100715,220712,1.00
01211A94C80097FE,P,469359BK8,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20131001,,,20100715,123330,20100720,50000.00,99.560,4.898,,,,20100715,220712,1.00
2662C64299B86ABB,P,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100715,123331,20100720,100000.00,102.126,2.891,,,,20100715,220712,1.00
75B80F0BBC43B8A5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,123338,20100722,50000.00,103.229,4.205,,,,20100715,220712,1.00
F5AC8F62F8DD05A2,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123331,20100817,20000.00,100.000,,,,,20100715,220712,1.00
22C7D7201569DA53,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,123329,20100720,10000.00,98.500,,,,,20100715,220712,1.00
151220CD0C387DB5,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100715,123322,20100720,15000.00,103.083,,,,,20100715,220712,1.00
C4A8B8A09176B2DB,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,123326,20100802,15000.00,115.234,,,,,20100715,220712,1.00
E13424060D8083A1,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,123327,20100720,100000.00,105.294,,,,,20100715,220712,1.00
69BDBC8F9108BDCE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,122800,20100720,1000000.00,96.504,,,,,20100715,220712,1.00
08B6B604CF46E2D8,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100715,123334,20100720,30000.00,61.345,,,,,20100715,220712,1.00
69B0082550D045EF,D,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100715,123328,20100720,25000.00,105.111,,,,,20100715,220712,1.00
EE4437C2C5C2D463,D,469359BK8,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20131001,,,20100715,123330,20100720,50000.00,100.060,,,,,20100715,220712,1.00
19BFF4E875544FD4,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100715,123331,20100720,100000.00,102.626,,,,,20100715,220712,1.00
5B27D94002789356,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,123338,20100722,50000.00,101.229,,,,,20100715,220712,1.00
36A85784554D7AE2,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123336,20100720,5000.00,100.650,5.108,,,,20100715,220712,1.00
B2A6D0925D6787B5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123338,20100729,20000.00,99.634,4.399,,,,20100715,220712,1.00
410D75CA25E8B70E,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,123340,20100729,10000.00,100.414,3.700,,,,20100715,220712,1.00
4628F6274691709A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,123342,20100720,5000.00,100.000,4.749,,,,20100715,220712,1.00
863F4A45396A24EB,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,123345,20100817,15000.00,100.000,3.124,,,,20100715,220712,1.00
EB10A3256635C877,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,123345,20100720,50000.00,97.375,4.874,,,,20100715,220712,1.00
E96479F76EF35D54,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100715,123341,20100720,10000.00,98.909,4.470,,,,20100715,220712,1.00
217FBFBC6BBF7A22,D,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100715,123247,20100720,100000.00,108.091,,,,,20100715,220712,1.00
08BCA970DFFE58E0,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100715,123224,20100720,20000.00,106.375,,,,,20100715,220712,1.00
35D3804D5654EE5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123348,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
65AA0C65571B7BD3,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100715,113541,20100720,5000.00,100.000,4.249,,,,20100715,220712,1.00
032503C0345B1C44,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,123353,20100720,30000.00,102.000,4.743,,,,20100715,220712,1.00
4F3A29CDF07D1A1E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123353,20100729,20000.00,100.200,4.350,,,,20100715,220712,1.00
E0D340DFF9157A33,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100715,123337,20100720,20000.00,103.037,4.089,,,,20100715,220712,1.00
8ECCB4C4E64C045D,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100715,122900,20100720,10000.00,108.500,,,,,20100715,220712,1.00
22035AE42BCE972D,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100715,122912,20100720,200000.00,108.168,3.650,,,,20100715,220712,1.00
663C3280281BC2CE,S,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100715,123342,20100720,10000.00,105.575,2.120,,,,20100715,220712,1.00
6DE21E0B28B75C4F,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100715,122900,20100720,10000.00,108.000,3.023,,,,20100715,220712,1.00
78AE14D48D5D1423,P,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100715,123349,20100720,35000.00,109.195,2.924,,,,20100715,220712,1.00
5A546B2EFB8F0B18,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100715,123300,20100720,50000.00,105.999,0.262,,,,20100715,220712,1.00
C7A633431C9C88A8,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123353,20100720,25000.00,114.169,3.240,,,,20100715,220712,1.00
0A4E9D5352B00600,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,123352,20100720,100000.00,106.467,3.100,,,,20100715,220712,1.00
83319509B81758B5,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123353,20100720,25000.00,112.169,,,,,20100715,220712,1.00
F4B48D70C87E79D5,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,123352,20100720,100000.00,104.967,,,,,20100715,220712,1.00
CDEAC3892F14E0BB,S,353406MJ7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20190901,,,20100715,123331,20100720,150000.00,110.111,3.388,,,,20100715,220712,1.00
A6EB391770DD0D44,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100715,123358,20100720,10000.00,110.503,2.749,,,,20100715,220712,1.00
0BCA9FCF253CD198,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123401,20100720,5000.00,100.650,5.108,,,,20100715,220712,1.00
8A921904F80DCE57,P,338261GY0,FITZGERALD MICH PUB SCH DIST REF,20040309,3.500,20130501,,,20100715,123354,20100720,15000.00,103.727,2.112,,,,20100715,220712,1.00
F53E10D9071A7E7B,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100715,123355,20100720,10000.00,103.651,0.928,,,,20100715,220712,1.00
C10E491EAC80D8E1,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100715,123355,20100720,50000.00,100.972,1.042,,,,20100715,220712,1.00
1148C0E3A166E3A7,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100715,123356,20100720,100000.00,102.483,4.309,,,,20100715,220712,1.00
3311395AE28DC7C5,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100715,123317,20100802,5000.00,100.000,2.250,,,,20100715,220712,1.00
0EFE950317146174,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100715,123204,20100720,545000.00,109.026,1.410,,,,20100715,220712,1.00
7A232CC89427ADCD,S,920067AJ4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.750,20150801,,,20100715,123356,20100720,20000.00,104.000,2.890,,,,20100715,220712,1.00
E36576EE6CC329FF,S,841280CX6,SOUTHBURY CONN REF,20100726,4.000,20190915,Y,,20100715,123000,20100726,515000.00,110.460,,,,Y,20100715,220712,1.00
79807A0C4AF68E16,S,841280CS7,SOUTHBURY CONN REF,20100726,3.500,20150915,Y,,20100715,123000,20100726,125000.00,108.918,,,,Y,20100715,220712,1.00
A22EEBE9D416FAB7,S,841280CQ1,SOUTHBURY CONN REF,20100726,3.000,20140915,Y,,20100715,123000,20100726,200000.00,107.031,,,,Y,20100715,220712,1.00
D7BDD5D2C0382A3A,S,841280DB3,SOUTHBURY CONN REF,20100726,3.625,20220915,Y,,20100715,123000,20100726,400000.00,103.733,,,,Y,20100715,220712,1.00
FB274C5C1D7323D2,S,841280CY4,SOUTHBURY CONN REF,20100726,3.250,20200915,Y,,20100715,123000,20100726,100000.00,103.052,,,,Y,20100715,220712,1.00
841C156218921FC9,S,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,Y,,20100715,123000,20100726,100000.00,104.580,,,,Y,20100715,220712,1.00
163741412BE246C8,S,841280CR9,SOUTHBURY CONN REF,20100726,2.000,20150915,Y,,20100715,123000,20100726,200000.00,101.567,,,,Y,20100715,220712,1.00
D38B308C17C5167E,S,841280DB3,SOUTHBURY CONN REF,20100726,3.625,20220915,Y,,20100715,123000,20100726,100000.00,103.733,,,,Y,20100715,220712,1.00
F1C8177F892E6B58,S,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,Y,,20100715,123000,20100726,215000.00,109.597,,,,Y,20100715,220712,1.00
B9E395C90C4B467A,S,841280CS7,SOUTHBURY CONN REF,20100726,3.500,20150915,Y,,20100715,123000,20100726,150000.00,108.918,,,,Y,20100715,220712,1.00
593BE0FE0F847547,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100715,123356,20100720,200000.00,103.000,4.167,,,,20100715,220712,1.00
6B3F495244B5D808,S,841280CW8,SOUTHBURY CONN REF,20100726,4.000,20180915,Y,,20100715,123000,20100726,420000.00,110.978,,,,Y,20100715,220712,1.00
C70FB5D64A570033,S,841280DA5,SOUTHBURY CONN REF,20100726,3.500,20210915,Y,,20100715,123000,20100726,60000.00,103.931,,,,,20100715,220712,1.00
62BF55E04C423BFE,S,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,Y,,20100715,123000,20100726,200000.00,109.597,,,,Y,20100715,220712,1.00
08C046EB83B2021D,S,841280CT5,SOUTHBURY CONN REF,20100726,4.000,20160915,Y,,20100715,123000,20100726,100000.00,111.248,,,,Y,20100715,220712,1.00
A194E433EDAB01F2,S,841280CQ1,SOUTHBURY CONN REF,20100726,3.000,20140915,Y,,20100715,123000,20100726,100000.00,107.031,,,,Y,20100715,220712,1.00
DD341B7BA1AE1AA7,S,841280CV0,SOUTHBURY CONN REF,20100726,5.000,20170915,Y,,20100715,123000,20100726,320000.00,117.673,,,,Y,20100715,220712,1.00
3A2465F861252635,S,841280CT5,SOUTHBURY CONN REF,20100726,4.000,20160915,Y,,20100715,123000,20100726,220000.00,111.248,,,,Y,20100715,220712,1.00
76879198274C7145,S,841280CQ1,SOUTHBURY CONN REF,20100726,3.000,20140915,Y,,20100715,123000,20100726,230000.00,107.031,,,,Y,20100715,220712,1.00
E85722E3C4FBDC00,S,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100715,123000,20100726,290000.00,104.758,,,,Y,20100715,220712,1.00
8BF86EAB9AE65A80,S,841280CR9,SOUTHBURY CONN REF,20100726,2.000,20150915,Y,,20100715,123000,20100726,50000.00,101.567,,,,Y,20100715,220712,1.00
F193A53A89E98131,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100715,123041,20100729,75000.00,101.186,,,,,20100715,220712,1.00
1B281696C579FA87,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,123405,20100720,20000.00,99.600,5.401,,,,20100715,220712,1.00
ECAF273FD01A07D0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123406,20100729,20000.00,100.200,4.350,,,,20100715,220712,1.00
7EB9E054A9493730,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100715,123400,20100720,15000.00,108.037,1.700,,,,20100715,220712,1.00
E7C13BD372D7A408,D,857322LJ8,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.400,20191115,,,20100715,122527,20100720,30000.00,109.500,,,,,20100715,220712,1.00
ABED0C98362EF3BD,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100715,123100,20100720,95000.00,103.083,4.500,,,,20100715,220712,1.00
F11027D56ED6F503,P,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100715,123354,20100720,50000.00,103.054,1.013,,,,20100715,220712,1.00
E62B15D1EFCBC3FB,P,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20100715,123406,20100720,810000.00,102.311,0.432,,,,20100715,220712,1.00
4CA2ED5604388FEE,D,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100715,123200,20100720,35000.00,108.515,,,,,20100715,220712,1.00
EB37ADD5599925D2,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,123407,20100720,50000.00,58.137,4.795,,,,20100715,220712,1.00
3F9C1DF53E64737A,P,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,123412,20100727,100000.00,99.099,4.081,,,,20100715,220712,1.00
6B685A3CD3A0315B,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,123200,20100722,20000.00,100.000,5.000,,,,20100715,220712,1.00
0118B5368E6D8A6E,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100715,120305,20100720,100000.00,99.035,,,,,20100715,220712,1.00
DD7B451117FE981C,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,123414,20100728,45000.00,100.754,3.998,,,,20100715,220712,1.00
EB321680CFD55162,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100715,123417,20100720,35000.00,102.650,4.521,,,,20100715,220712,1.00
663DB6C6046E79A5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,123417,20100720,40000.00,102.000,4.743,,,,20100715,220712,1.00
ABC695FB7E9ACB48,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100715,123419,20100720,5000.00,100.000,4.986,,,,20100715,220712,1.00
A8491473C50539ED,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,123409,20100729,50000.00,100.000,6.622,,,Y,20100715,220712,1.00
165C7ABEFD0666B4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,123408,20100729,10000.00,100.000,6.622,,,Y,20100715,220712,1.00
5810D809C3EE9D17,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100715,123400,20100720,100000.00,106.014,,,,,20100715,220712,1.00
2DFC96905A90B1E2,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123417,20100817,40000.00,101.000,4.127,,,,20100715,220712,1.00
B906374ECBC9F23F,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100715,123422,20100720,25000.00,110.540,3.290,,,,20100715,220712,1.00
81998AB63FC1A511,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100715,123420,20100723,50000.00,102.000,4.705,,,,20100715,220712,1.00
EA229CE82F14B627,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123417,20100817,40000.00,100.000,,,,,20100715,220712,1.00
B2F17BCF64B5D5E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,123420,20100721,25000.00,99.750,5.018,,,,20100715,220712,1.00
8A5DAF1B98432074,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,123351,20100721,50000.00,102.390,5.900,,,,20100715,220712,1.00
A2FCE517C58594E3,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100715,123407,20100720,25000.00,108.829,3.091,,,,20100715,220712,1.00
3A6F06DAE478A6ED,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,123427,20100728,10000.00,103.385,3.250,,,,20100715,220712,1.00
BE22620F62A5CEA1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123429,20100720,10000.00,100.650,5.108,,,,20100715,220712,1.00
2BBFB96ED8500872,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,123431,20100720,10000.00,102.610,5.242,,,,20100715,220712,1.00
1CD19A14CA2B2AE7,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20100715,123428,20100720,75000.00,102.600,4.083,,,,20100715,220712,1.00
C9124E77D525FF55,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100715,123400,20100720,225000.00,115.254,2.770,,,,20100715,220712,1.00
9260F18D3D2A8A5F,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100715,123422,20100720,25000.00,108.665,,,,,20100715,220712,1.00
9E1A09586EA314F4,D,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100715,122757,20100720,25000.00,105.444,,,,,20100715,220712,1.00
04A04E15AED05F22,D,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100715,123417,20100720,25000.00,108.829,,,,,20100715,220712,1.00
B12B953BE73A1E40,S,67756AE57,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20190101,,,20100715,123429,20100720,5000.00,111.230,3.522,,,,20100715,220712,1.00
75FC105CB0E014FC,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100715,123431,20100719,20000.00,102.510,4.062,,,,20100715,220712,1.00
F69FF8EF1F63BA2E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,123422,20100720,50000.00,101.250,2.828,,,,20100715,220712,1.00
247CF47D6A59B002,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,123336,20100720,100000.00,105.295,,,,,20100715,220712,1.00
701AFC46E151242F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123437,20100729,25000.00,100.200,4.350,,,,20100715,220712,1.00
47D471B08E555EA0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,123422,20100720,50000.00,99.750,,,,,20100715,220712,1.00
EB3081D9C3B0E2F4,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,123437,20100728,5000.00,102.250,5.572,,,,20100715,220712,1.00
431BEF9070FD7E47,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100715,123440,20100720,10000.00,100.453,5.350,,,,20100715,220712,1.00
6BDC44C9AB77944B,P,851016BH7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.375,20101201,,,20100715,123327,20100719,50000.00,100.318,2.489,,,,20100715,220712,1.00
C9E63D12F4C1015C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,123335,20100720,100000.00,105.355,,,,,20100715,220712,1.00
2E974AB123D02AF3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100715,122700,20100720,1MM+,98.000,,,,,20100715,220712,1.00
9CD4F8A2E502A4BC,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100715,123301,20100720,50000.00,109.321,,S,,,20100715,220712,1.00
307D33FD02ED5C3A,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100715,123335,20100720,50000.00,103.987,,,,,20100715,220712,1.00
AB4BD7A92845C9D9,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,123403,20100720,750000.00,107.650,,S,,,20100715,220712,1.00
AFA8808B06A37494,D,851016BH7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.375,20101201,,,20100715,123327,20100719,50000.00,100.318,,,,,20100715,220712,1.00
3D9CB8769D482A12,P,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100715,123400,20100720,100000.00,105.525,1.478,,,,20100715,220712,1.00
7A76F3AF48354D42,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100715,123437,20100720,100000.00,102.000,3.870,,,,20100715,220712,1.00
6FD55241295AD6B6,D,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100715,123028,20100720,100000.00,106.958,,,,,20100715,220712,1.00
A4F7F24F490F8D61,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100715,123436,20100720,25000.00,113.325,5.103,,,,20100715,220712,1.00
9F36B8E3E340A904,S,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20100715,123428,20100720,25000.00,100.729,1.772,,,,20100715,220712,1.00
799D3BA4163BA050,S,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100715,123430,20100720,50000.00,105.615,1.930,,,,20100715,220712,1.00
9C28DF6AE4A82A6D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,123441,20100720,15000.00,100.900,3.890,,,,20100715,220712,1.00
FB60AC7CABE6385A,P,885285HY5,THORNTON COLO SALES & USE TAX REF,20020601,4.200,20100901,,,20100715,123316,20100720,50000.00,100.220,2.227,,,,20100715,220712,1.00
AFCE8AC7CC0C6C86,D,67756AE57,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20190101,,,20100715,123439,20100720,5000.00,110.830,,,,,20100715,220712,1.00
889438034B1866B8,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100715,123400,20100802,20000.00,98.500,,,,,20100715,220712,1.00
8E5DBEBEB3FE45CB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,123402,20100720,600000.00,105.466,,P,,,20100715,220712,1.00
1329BF0151242052,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,123425,20100720,500000.00,100.000,,S,,,20100715,220712,1.00
59F1F9EEC55F74FB,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100715,123416,20100720,20000.00,108.102,4.291,,,,20100715,220712,1.00
1F78158E90BF2A02,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100715,123416,20100720,25000.00,100.650,4.876,,,,20100715,220712,1.00
4471B007749F1E54,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123448,20100720,20000.00,114.169,3.240,,,,20100715,220712,1.00
3E8784E5BD584694,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123448,20100720,20000.00,112.169,,,,,20100715,220712,1.00
19BEBE62D17769C9,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,123451,20100728,5000.00,104.111,3.719,,,,20100715,220712,1.00
C226BB19344CFE58,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100715,123416,20100720,50000.00,57.135,,,,,20100715,220712,1.00
4F8A94F40EEA6510,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,123454,20100728,5000.00,102.250,5.572,,,,20100715,220712,1.00
807370829E21F49E,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100715,123451,20100720,50000.00,103.512,1.501,,,,20100715,220712,1.00
682AFE651584420F,P,072896AW3,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.375,20140401,,,20100715,123452,20100720,25000.00,93.865,5.220,,,,20100715,220712,1.00
7A4717E9B14026C0,P,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,123455,20100727,155000.00,99.112,3.599,,,,20100715,220712,1.00
399569F6E1D43DFD,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,123458,20100729,15000.00,102.000,5.068,,,,20100715,220712,1.00
A06AF8C412A9857B,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,122112,20100720,100000.00,90.688,,,,,20100715,220712,1.00
FB38B401A3A5D75A,D,072896AW3,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.375,20140401,,,20100715,123452,20100720,25000.00,94.740,,,,,20100715,220712,1.00
57114695974FF5E7,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100715,123426,20100720,25000.00,108.650,2.800,,,,20100715,220712,1.00
30CE9EF766F66525,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,123200,20100722,100000.00,103.801,1.450,,,Y,20100715,220712,1.00
3E0352494F96A3C1,S,642815F41,NEW BRUNSWICK N J REF,20100729,3.000,20131001,Y,,20100715,123000,20100729,30000.00,105.393,1.260,,,,20100715,220712,1.00
E5FB6588E972F26A,D,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100715,123114,20100729,100000.00,108.494,,,,,20100715,220712,1.00
84E48E4AF8849482,S,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20100715,123500,20100720,10000.00,103.943,2.938,,,,20100715,220712,1.00
3F62B2E2EC04E52B,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123454,20100817,10000.00,101.000,4.127,,,,20100715,220712,1.00
A37D3881F35E6E58,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100715,123452,20100802,20000.00,109.594,2.936,,,,20100715,220712,1.00
1F41BCDB21684BB4,D,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100715,123454,20100817,10000.00,100.000,,,,,20100715,220712,1.00
FF4B993FBA22B3C8,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100715,123452,20100720,25000.00,102.686,1.700,,,,20100715,220712,1.00
A7D0B1D0C731B7FA,S,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100715,123455,20100824,50000.00,109.303,1.845,,,,20100715,220712,1.00
026EEEE3EFA5E623,S,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100715,123000,20100720,50000.00,105.827,2.500,,,,20100715,220712,1.00
D367ACBAFB83FF85,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100715,123500,20100802,20000.00,99.999,3.625,,,,20100715,220712,1.00
4A86AF80CF317BD6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,123402,20100720,600000.00,105.526,,S,,,20100715,220712,1.00
5C5CCFA20CE6830D,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,123507,20100729,25000.00,102.000,5.068,,,,20100715,220712,1.00
7E5558D2C1AA41DD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,123508,20100720,10000.00,101.750,4.072,,,,20100715,220712,1.00
A22E7FF5B9226B69,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,123503,20100720,20000.00,98.500,,,,,20100715,220712,1.00
EDE95B92A61635F8,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,123400,20100728,1MM+,108.897,3.930,,,,20100715,220712,1.00
D16F6D5C90F8F9F3,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,123503,20100720,20000.00,100.000,5.000,,,,20100715,220712,1.00
6168164ABB0BA27F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100715,123506,20100720,10000.00,102.500,6.000,,,,20100715,220712,1.00
BB7D30DA27C4F653,S,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100715,123035,20100720,175000.00,99.875,5.020,,,,20100715,220712,1.00
76181C65E5411B16,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100715,123456,20100720,25000.00,98.754,5.089,,,,20100715,220712,1.00
C58FDB7CC21743A0,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100715,123456,20100720,25000.00,99.250,,,,,20100715,220712,1.00
F80D68E2FD48AF04,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100715,123456,20100720,35000.00,102.566,,,,,20100715,220712,1.00
7CBFB015D1A84A86,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100715,123456,20100720,35000.00,103.816,4.285,,,,20100715,220712,1.00
EBCB00597B3C3BD6,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,123504,20100720,10000.00,107.171,5.150,,,,20100715,220712,1.00
7AB7F10792466B4E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,123515,20100720,15000.00,106.000,6.315,,,,20100715,220712,1.00
ECEC25B96D921D42,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123515,20100720,10000.00,100.650,5.108,,,,20100715,220712,1.00
129B8823BC9B6856,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100715,123504,20100720,30000.00,106.660,3.552,,,,20100715,220712,1.00
47A51EDFA174BAF6,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,123503,20100720,25000.00,100.000,4.199,,,,20100715,220712,1.00
71A1EB44DE41EBDF,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,123504,20100720,10000.00,105.296,,,,,20100715,220712,1.00
CE74A34F49EE52B8,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100715,123504,20100720,30000.00,105.660,,,,,20100715,220712,1.00
F5CCBE3DAD95A065,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,123503,20100720,25000.00,99.750,,,,,20100715,220712,1.00
2E7A2926977A3EAE,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,123500,20100720,50000.00,106.747,2.007,,,,20100715,220712,1.00
CB08A4A8BE3D7898,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100715,123400,20100720,55000.00,102.186,1.300,,,,20100715,220712,1.00
07D09B4578ADE28F,D,567090XN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20200701,,,20100715,122900,20100720,50000.00,112.723,,,,,20100715,220712,1.00
8CDBD17448881A2F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100715,123512,20100720,360000.00,16.068,6.630,,,,20100715,220712,1.00
CA9C79CAF189A597,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100715,123510,20100720,5000.00,85.425,5.556,,,,20100715,220712,1.00
3BA7A89ED12542BE,P,196711ND3,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,3.000,20120301,,,20100715,123310,20100720,500000.00,103.090,1.063,,,,20100715,220712,1.00
9CCE0ECBA370D5CC,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100715,123340,20100720,500000.00,104.757,1.288,,,,20100715,220712,1.00
220B62084108D4AA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100715,123512,20100720,360000.00,15.818,,,,,20100715,220712,1.00
59E20BBE18A0F59E,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100715,123510,20100720,5000.00,83.750,,,,,20100715,220712,1.00
1D4269E0E482CECD,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100715,123510,20100720,5000.00,83.750,,,,,20100715,220712,1.00
6B1750058358A8D1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,123524,20100729,15000.00,100.500,3.937,,,,20100715,220712,1.00
FB97207D87256451,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,123526,20100723,10000.00,101.000,4.870,,,,20100715,220712,1.00
C301375ECB87629B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,123526,20100720,30000.00,99.998,5.250,,,,20100715,220712,1.00
F18B67C143644497,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100715,123505,20100720,5000.00,99.998,4.000,,,,20100715,220712,1.00
C47F3CD0ADE9DF3A,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100715,123300,20100720,50000.00,109.700,2.382,,,,20100715,220712,1.00
AF0014C319750502,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,123525,20100720,5000.00,83.510,,,,,20100715,220712,1.00
12808D2176AE78F7,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100715,122753,20100720,45000.00,107.835,,S,,,20100715,220712,1.00
3043795EEDB9E8D5,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100715,123529,20100720,15000.00,91.916,5.071,,,,20100715,220712,1.00
CD06B836BEC939D4,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100715,123504,20100720,1MM+,119.025,3.530,,,,20100715,220712,1.00
AF1A8D54C72FCC38,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100715,123514,20100720,1MM+,119.025,3.530,,,,20100715,220712,1.00
6C08B10CCEF10FBE,P,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100715,123519,20100720,50000.00,91.220,5.167,,,,20100715,220712,1.00
C9D084CF29DC4500,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,123501,20100720,5000.00,73.050,5.550,,,,20100715,220712,1.00
3BF59D723FD13869,P,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100715,122942,20100720,500000.00,110.593,3.085,,,,20100715,220712,1.00
5FE33D36A7E9608C,P,14272PAE6,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,3.000,20140601,,,20100715,123508,20100720,25000.00,103.400,2.079,,,,20100715,220712,1.00
0B981CEDA9374940,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,123520,20100720,60000.00,101.132,3.103,,,,20100715,220712,1.00
CBD8C301EC6AE5DC,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,123508,20100720,30000.00,110.600,,,,,20100715,220712,1.00
13DBB7D5A986FA60,D,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100715,123519,20100720,50000.00,93.345,,,,,20100715,220712,1.00
C7141152345A54B6,D,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20100715,123426,20100720,25000.00,100.629,,,,,20100715,220712,1.00
111EB3D1C856F576,D,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100715,123248,20100720,250000.00,108.426,,,,,20100715,220712,1.00
BF7325BA340711DF,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,123500,20100720,60000.00,100.379,,,,,20100715,220712,1.00
6CA0D02078248EBF,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100715,123500,20100720,5000.00,100.000,4.999,,,,20100715,220712,1.00
9ABA98E79865B7B3,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,123537,20100720,5000.00,83.510,6.675,,,,20100715,220712,1.00
22760FCFF5204752,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100715,123539,20100719,5000.00,96.800,,,,,20100715,220712,1.00
7DC7B7AE32A70A69,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,123537,20100812,75000.00,100.000,4.050,,,,20100715,220712,1.00
CBE862BE2E8AFBAE,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,123537,20100812,25000.00,100.000,4.374,,,,20100715,220712,1.00
27BF7EFC8793ACCA,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,123520,20100722,60000.00,103.004,2.599,,,,20100715,220712,1.00
2F7A326DBBCCCBB2,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123544,20100720,25000.00,114.169,3.240,,,,20100715,220712,1.00
72F72AF0B9D6E621,D,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,123009,20100720,150000.00,106.460,,,,,20100715,220712,1.00
6D43ACE29AA39862,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,122900,20100722,145000.00,98.000,,,,,20100715,220712,1.00
C4CADC86A5A76205,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100715,123256,20100720,155000.00,109.923,,,,,20100715,220712,1.00
0C7E65C0BBB7DF6C,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100715,123544,20100720,25000.00,112.169,,,,,20100715,220712,1.00
04B8CEDDC04177EB,D,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100715,122742,20100720,30000.00,112.500,,,,,20100715,220712,1.00
836E21F21430FF4D,P,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100715,123550,20100720,75000.00,108.977,1.615,,,,20100715,220712,1.00
908F1F152EC9F3DD,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,123500,20100720,500000.00,103.879,3.035,,,,20100715,220712,1.00
EB5C5BBF2E7398E2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,123545,20100720,10000.00,102.998,6.289,,,,20100715,220712,1.00
1F1D578C8101C512,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123545,20100729,25000.00,100.200,4.350,,,,20100715,220712,1.00
EAB92D9B6EFE7921,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,123550,20100720,10000.00,99.600,5.401,,,,20100715,220712,1.00
8DA598012E119CED,D,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,123215,20100720,20000.00,104.347,,,,,20100715,220712,1.00
7CE962BB9DEAB7C6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123551,20100721,5000.00,101.475,4.513,,,,20100715,220712,1.00
4270CE47F531FD2F,S,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100715,123540,20100824,30000.00,109.303,1.845,,,,20100715,220712,1.00
C9C918486278EEA9,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100715,123548,20100720,50000.00,111.160,3.400,,,,20100715,220712,1.00
9497F5362FF7947C,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,123300,20100722,50000.00,101.811,2.790,,,Y,20100715,220712,1.00
9F1277676F4C24F6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,123554,20100720,25000.00,108.672,4.220,,,,20100715,220712,1.00
E08C1E9858B0B42E,S,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100715,123555,20100720,10000.00,98.482,4.893,,,,20100715,220712,1.00
0310CC9CBCBAD833,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,123551,20100812,5000.00,101.118,5.000,,,,20100715,220712,1.00
F4C2886E0A4D2FCA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,123553,20100720,5000.00,102.998,6.289,,,,20100715,220712,1.00
EBC4C19E76822D5E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,123553,20100720,10000.00,106.350,5.868,,,,20100715,220712,1.00
2E18463D8A970223,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,123553,20100720,15000.00,102.998,6.289,,,,20100715,220712,1.00
5870EB873BBA4D68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123553,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
4030C8B4F47A8193,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,123520,20100722,60000.00,102.237,,,,,20100715,220712,1.00
67EEE3FA00BF3E19,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,123148,20100720,50000.00,102.993,,,,,20100715,220712,1.00
252449D7EB5315BA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100715,123601,20100720,15000.00,100.000,5.248,,,,20100715,220712,1.00
E0E34614ADAD8AE4,S,14272PAE6,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,3.000,20140601,,,20100715,123520,20100720,25000.00,105.200,1.606,,,,20100715,220712,1.00
29056F0917499655,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,123000,20100720,150000.00,106.400,2.019,,,,20100715,220712,1.00
E79DF64996E80A76,P,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100715,123518,20100719,20000.00,104.285,2.990,,,,20100715,220712,1.00
84499FE89A13A229,S,342815MS3,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.000,20101201,,,20100715,123548,20100720,50000.00,100.999,0.251,,,,20100715,220712,1.00
AC7085F74C7F668F,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100715,123201,20100722,350000.00,100.000,,,,,20100715,220712,1.00
4BC003C722E083D7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,123554,20100720,25000.00,107.422,,,,,20100715,220712,1.00
121586AE43963C8F,D,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100715,123555,20100720,10000.00,96.982,,,,,20100715,220712,1.00
204292B781565433,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,123502,20100720,100000.00,103.633,,,,,20100715,220712,1.00
E8C826C17CA31395,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100715,123459,20100720,100000.00,103.693,,,,,20100715,220712,1.00
2AD3258E6AD2CCE4,D,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100715,123433,20100729,290000.00,100.000,,,,Y,20100715,220712,1.00
EE7B9EB222F6E53E,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,123145,20100720,500000.00,101.104,,P,,,20100715,220712,1.00
FB7EB654C38DE754,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,123517,20100720,500000.00,101.164,,S,,,20100715,220712,1.00
ED47123954F41811,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,123600,20100720,20000.00,104.979,1.898,,,,20100715,220712,1.00
38C3FBB137013898,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100715,123607,20100720,5000.00,103.280,4.301,,,,20100715,220712,1.00
9B2C047AB1337B0C,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100715,123607,20100720,50000.00,106.639,,,,,20100715,220712,1.00
4050E8AE7E338392,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,123556,20100729,90000.00,99.750,4.143,,,,20100715,220712,1.00
664E771BDFC341C3,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100715,123557,20100720,50000.00,107.920,2.232,,,,20100715,220712,1.00
2B5AC4F0E2E4F5B7,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,123557,20100728,20000.00,103.385,3.250,,,,20100715,220712,1.00
C497E757F3A5676A,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,123603,20100720,75000.00,105.259,3.747,,,,20100715,220712,1.00
4A16127B2871C7B4,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,123603,20100720,75000.00,104.009,,,,,20100715,220712,1.00
C5A76591952139F2,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100715,123259,20100720,5000.00,99.500,4.649,,,,20100715,220712,1.00
502AA8F345DCAD97,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,123610,20100729,25000.00,100.203,4.100,,,,20100715,220712,1.00
E663F45049E7C4E2,D,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100715,123121,20100729,150000.00,101.564,,,,,20100715,220712,1.00
8349BC700F10FD36,S,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100715,123601,20100720,60000.00,27.000,5.778,,,,20100715,220712,1.00
CBAED93AEF59999D,S,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20100715,123350,20100720,250000.00,105.071,0.431,,,,20100715,220712,1.00
42BDADC439B9B935,D,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100715,123601,20100720,60000.00,26.396,,,,,20100715,220712,1.00
EC0F444B01CA7238,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,123323,20100722,10000.00,101.124,6.088,,,,20100715,220712,1.00
5B4DEF7C8F31296D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123616,20100729,10000.00,100.000,4.374,,,,20100715,220712,1.00
CB5F288AFA114898,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123618,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
C7F5B1982B1D5691,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100715,123323,20100722,10000.00,100.628,,,,,20100715,220712,1.00
2E7FAC2C01B33119,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100715,123347,20100720,50000.00,102.468,3.453,,,,20100715,220712,1.00
4A581C35DB6B52CB,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,122203,20100729,450000.00,117.682,2.310,,,,20100715,220712,1.00
BECB4B952BFF2194,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100715,123500,20100720,450000.00,100.737,1.207,,,,20100715,220712,1.00
6B3663C5DC8AEA30,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100715,123620,20100720,15000.00,114.751,3.070,,,,20100715,220712,1.00
4CFD13BF024E407A,S,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20100715,123600,20100721,1MM+,100.000,,,,Y,20100715,220712,1.00
03D0170A50D7BDE4,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100715,123458,20100729,655000.00,99.550,,,,Y,20100715,220712,1.00
3B304A2D38E880AC,S,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100715,123625,20100824,50000.00,109.303,1.845,,,,20100715,220712,1.00
422D29A04323C681,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100715,123620,20100720,10000.00,95.804,5.350,,,,20100715,220712,1.00
DB5D9DA1C73CEF9A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,123506,20100802,30000.00,97.151,4.450,,,,20100715,220712,1.00
28C83DF79A04442F,P,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20100715,123100,20100719,100000.00,109.776,1.069,,,,20100715,220712,1.00
42959E851B1BBAA5,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,123530,20100720,30000.00,110.500,,,,,20100715,220712,1.00
422C6E7798EC5DF4,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100715,133310,20100720,50000.00,101.218,,,,,20100715,220712,1.00
6BD8C3E69DCBB3A2,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100715,123321,20100720,20000.00,104.206,,,,,20100715,220712,1.00
99DC63F1D73FF4CC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,123636,20100720,10000.00,102.598,6.323,,,,20100715,220712,1.00
3DA7A69C7846B5C5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123638,20100721,15000.00,101.475,4.513,,,,20100715,220712,1.00
5B40768CE297EE05,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100715,123632,20100720,20000.00,97.750,5.201,,,,20100715,220712,1.00
DDBC341E596278DE,D,560671AE9,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20150701,,,20100715,123633,20100719,5000.00,103.546,,,,,20100715,220712,1.00
12EE7B66B03FE2C2,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,123537,20100722,10000.00,101.450,3.619,,,,20100715,220712,1.00
C4E6E09BFDB47950,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,123537,20100722,10000.00,101.450,,,,,20100715,220712,1.00
DF94ED24E5FC741B,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100715,123616,20100720,75000.00,105.259,3.608,,,,20100715,220712,1.00
766CD4D5F2D7B197,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100715,123631,20100720,25000.00,101.286,3.841,,,,20100715,220712,1.00
A75906FB97B06417,S,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,Y,,20100715,123525,20100729,75000.00,101.041,1.600,,,Y,20100715,220712,1.00
510E6A8AA3D6FE9D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,123643,20100720,15000.00,105.000,4.947,,,,20100715,220712,1.00
27593E07C2DCB646,S,64469DEB3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQUISITION-SER D,20070502,5.533,20370701,,,20100715,123443,20100720,100000.00,103.500,4.893,,,,20100715,220712,1.00
7EC487D020CF4A78,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100715,123602,20100720,25000.00,101.850,,,,,20100715,220712,1.00
A33076FE106675A3,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100715,123631,20100720,25000.00,99.411,,,,,20100715,220712,1.00
252CD8CC81E2C845,P,92812UGD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.000,20161001,,,20100715,123646,20100720,10000.00,99.000,4.183,,,,20100715,220712,1.00
157EB61DD8028CD1,S,64469DEB3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQUISITION-SER D,20070502,5.533,20370701,,,20100715,123443,20100720,50000.00,103.500,4.893,,,,20100715,220712,1.00
AFCA3564F499B255,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100715,123626,20100720,10000.00,99.700,4.023,,,,20100715,220712,1.00
BF1A78986A4C6514,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,123641,20100722,65000.00,98.910,7.111,,,,20100715,220712,1.00
E1E416871C03502E,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,123343,20100722,50000.00,103.231,,,,,20100715,220712,1.00
F03C548DDB5D8641,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,122913,20100720,100000.00,96.590,,P,,,20100715,220712,1.00
747F0BEC9616ED47,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,122931,20100720,100000.00,96.665,,S,,,20100715,220712,1.00
EA8072F44D14F268,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100715,123653,20100720,10000.00,103.620,3.593,,,,20100715,220712,1.00
14DDB9D411331950,S,64469DEB3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQUISITION-SER D,20070502,5.533,20370701,,,20100715,123443,20100720,25000.00,103.500,4.893,,,,20100715,220712,1.00
84068F13A21F9202,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,123645,20100720,50000.00,104.249,5.390,,,,20100715,220712,1.00
7FA67136DF5E778D,P,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100715,123402,20100728,375000.00,100.100,5.444,,,,20100715,220712,1.00
90F7FCD9456F634E,D,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100715,122644,20100720,20000.00,104.601,,,,,20100715,220712,1.00
27FC1DC620800A38,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100715,123605,20100720,100000.00,97.066,,S,,,20100715,220712,1.00
322B191661564103,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100715,123626,20100720,115000.00,99.875,,S,,,20100715,220712,1.00
F55DF871B00DABB9,D,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,Y,,20100715,123530,20100729,695000.00,99.550,,,,Y,20100715,220712,1.00
F75F23583EC4750F,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100715,123656,20100726,25000.00,100.000,2.750,,,,20100715,220712,1.00
1EDB440E86CC7C7E,S,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100715,123246,20100720,100000.00,108.151,2.718,,,,20100715,220712,1.00
D09D1CA14A34788D,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100715,123651,20100720,20000.00,97.555,6.875,,,,20100715,220712,1.00
245BDE7E55442EC1,D,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100715,123246,20100720,100000.00,108.151,,,,,20100715,220712,1.00
B3849E3FFADE42C7,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,123500,20100722,150000.00,103.718,2.170,,,Y,20100715,220712,1.00
EDAD0876CE24B650,S,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,Y,,20100715,123543,20100729,75000.00,101.041,1.600,,,Y,20100715,220712,1.00
800CE6EE3E434604,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,123656,20100726,50000.00,100.000,5.248,,,,20100715,220712,1.00
9BB4E7F3E4C2E492,S,64469DEB3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQUISITION-SER D,20070502,5.533,20370701,,,20100715,123443,20100720,10000.00,103.500,4.893,,,,20100715,220712,1.00
9E757ACA7000FFE9,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100715,123651,20100720,20000.00,97.500,,,,,20100715,220712,1.00
4071FB7FBF5DEBAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123702,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
7C55ED21B500FEF0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,123703,20100720,10000.00,100.000,4.499,,,,20100715,220712,1.00
93D46937E8728454,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100715,123652,20100803,100000.00,102.500,4.474,,,,20100715,220712,1.00
F5882F1561AA7ACC,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100715,123701,20100720,10000.00,74.500,,,,,20100715,220712,1.00
77B719B8B4CC0088,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100715,123630,20100720,30000.00,101.460,-1.078,,,,20100715,220712,1.00
4AE27B7287AEA2BD,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,123645,20100727,100000.00,100.000,6.433,,,,20100715,220712,1.00
AB7FDA784448A6AB,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100715,123240,20100720,750000.00,101.394,1.501,,,,20100715,220712,1.00
32834C07FBCF3CC9,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100715,123236,20100812,400000.00,100.750,4.401,,,,20100715,220712,1.00
90887994E5AD3004,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,123645,20100720,50000.00,103.049,,,,,20100715,220712,1.00
D5375F7CD63BFF65,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100715,123329,20100720,20000.00,114.809,2.890,,,,20100715,220712,1.00
31CFCF0BDDACE196,P,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100715,123631,20100720,60000.00,118.527,2.710,,,,20100715,220712,1.00
B3CC9E6959BD2B72,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,123703,20100720,15000.00,108.224,3.099,,,,20100715,220712,1.00
DBC762818CAF6674,P,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100715,123548,20100720,75000.00,108.977,1.615,,,,20100715,220712,1.00
49B7D6E50D3B0FC0,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100715,123348,20100720,135000.00,105.251,0.870,,,,20100715,220712,1.00
8D636AEA086C2459,S,567320FY7,MARICOPA CNTY ARIZ SCH DIST SUPPL INT CTFS OWNERSHIP,20100729,,20110701,Y,,20100715,123706,20100729,25000.00,98.948,1.150,,,Y,20100715,220712,1.00
29D870E80C29D0D3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,123519,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
9728F156F6C62B7B,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100715,123619,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
3B36E2E9C846AA8A,S,672240QW1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.500,20240115,,,20100715,123706,20100720,25000.00,110.050,4.086,,,,20100715,220712,1.00
72CEA5758A7D1F1F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,123708,20100720,20000.00,100.000,4.500,,,,20100715,220712,1.00
8E2B2CBE55036EDE,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100715,123707,20100720,10000.00,94.132,2.881,,,,20100715,220712,1.00
953A71E29F9E29F4,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100715,123552,20100729,900000.00,99.550,,,,Y,20100715,220712,1.00
CD7ACB78308B134A,D,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100715,123614,20100720,25000.00,108.500,,,,,20100715,220712,1.00
C03FB4DC6564F275,D,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100715,123625,20100720,25000.00,108.375,,,,,20100715,220712,1.00
DBACE50AB1BFBB19,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,123712,20100720,25000.00,99.718,4.526,,,,20100715,220712,1.00
C3CFD96FBA36B4D4,P,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100715,123409,20100720,1MM+,106.892,1.600,,,,20100715,220712,1.00
DF659C893768BB16,S,567320FY7,MARICOPA CNTY ARIZ SCH DIST SUPPL INT CTFS OWNERSHIP,20100729,,20110701,Y,,20100715,123707,20100729,28000.00,98.948,1.150,,,Y,20100715,220712,1.00
5DC8D25C02759111,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100715,123706,20100720,170000.00,108.882,3.107,,,,20100715,220712,1.00
1555CF61180053F1,S,567320FY7,MARICOPA CNTY ARIZ SCH DIST SUPPL INT CTFS OWNERSHIP,20100729,,20110701,Y,,20100715,123708,20100729,30000.00,98.948,1.150,,,Y,20100715,220712,1.00
9D67F601DD5381C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,123658,20100720,10000.00,107.742,6.834,,,,20100715,220712,1.00
AA3462343003C461,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,123658,20100720,10000.00,105.500,,,,,20100715,220712,1.00
14DF73A262E07542,S,68608KE46,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,1.100,20120401,Y,,20100715,123619,20100729,50000.00,100.000,1.100,,,Y,20100715,220712,1.00
AA512D5562F658B9,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100715,123329,20100720,30000.00,114.759,2.897,,,,20100715,220712,1.00
BBA77343E77AF0BB,D,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,123644,20100722,100000.00,103.801,,,,,20100715,220712,1.00
D185378AE9AB89C4,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100715,123716,20100720,25000.00,43.152,5.532,,,,20100715,220712,1.00
0EA865F027C6E737,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,123705,20100728,75000.00,103.385,3.250,,,,20100715,220712,1.00
1F4DCF5FCBBC0BEE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,123717,20100720,10000.00,101.224,5.092,,,,20100715,220712,1.00
DC0E643EC7078A1C,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100715,123726,20100720,30000.00,108.646,1.250,,,,20100715,220712,1.00
A5A2090579091496,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,123717,20100720,10000.00,99.240,,,,,20100715,220712,1.00
0880C709036F54BB,P,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100715,123702,20100720,150000.00,111.385,3.270,,,,20100715,220712,1.00
F10EC9B6742870C6,D,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,123411,20100729,1MM+,100.000,,,,,20100715,220712,1.00
4BE290C53A44E053,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,123720,20100720,25000.00,99.600,5.401,,,,20100715,220712,1.00
06B468F1B6E34692,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123721,20100721,15000.00,105.659,6.872,,,,20100715,220712,1.00
D83A98BA1CC0EC17,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123722,20100721,5000.00,101.475,4.513,,,,20100715,220712,1.00
12EB94B0D2D47E16,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100715,123400,20100720,10000.00,99.820,,S,,,20100715,220712,1.00
2E59FDF3765B537E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,123721,20100720,10000.00,97.750,,,,,20100715,220712,1.00
22393D4A5E60F760,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123722,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
D604EE3FDAD7BB98,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,123722,20100728,25000.00,103.038,3.325,,,,20100715,220712,1.00
5A2A771B357DAC7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123728,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
604547183B442400,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100715,123730,20100720,5000.00,102.453,3.979,,,,20100715,220712,1.00
B5BAC23E8196A6E3,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100715,123714,20100720,25000.00,107.250,1.606,,,,20100715,220712,1.00
8873C68F878B7F18,P,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100715,123725,20100720,245000.00,100.508,1.373,,,,20100715,220712,1.00
D1F00BA43567A749,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100715,123416,20100720,25000.00,100.650,,,,,20100715,220712,1.00
24447BF296F0D656,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,123700,20100720,400000.00,104.728,3.930,,,,20100715,220712,1.00
F30B8C6BC06F8B7B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,123733,20100720,10000.00,99.725,5.018,,,,20100715,220712,1.00
C0841B55B1CE0177,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,123735,20100720,10000.00,99.725,5.018,,,,20100715,220712,1.00
FA54B74BCA0C3825,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,123736,20100720,25000.00,100.875,4.350,,,,20100715,220712,1.00
A765E28D0D56185F,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100715,123736,20100720,25000.00,105.175,3.151,,,,20100715,220712,1.00
0D09C84A8771A568,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100715,123732,20100730,5000.00,111.582,4.700,,,,20100715,220712,1.00
4C61F7851B007D47,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100715,123721,20100720,10000.00,97.750,,,,,20100715,220712,1.00
05260D17C7BD1112,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,123736,20100720,25000.00,99.000,,,,,20100715,220712,1.00
1322A8ABC82D33AC,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100715,123736,20100720,25000.00,104.134,,,,,20100715,220712,1.00
6AEE036B19876CF7,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100715,123732,20100730,5000.00,109.742,,,,,20100715,220712,1.00
6EA60F65AD215F17,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,123700,20100720,25000.00,106.700,3.937,,,,20100715,220712,1.00
DFB676A454D1C5FA,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100715,123748,20100720,10000.00,71.404,4.307,,,,20100715,220712,1.00
2C3E4D44E05CF168,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,123720,20100720,25000.00,78.410,5.070,,,,20100715,220712,1.00
F69BA4C062B5F930,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100715,123741,20100720,45000.00,55.685,4.926,,,,20100715,220712,1.00
44A1E2D1D0A388CD,S,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100715,123729,20100720,25000.00,19.590,6.900,,,,20100715,220712,1.00
571D86DE548252C2,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100715,123400,20100817,100000.00,102.612,2.670,,,,20100715,220712,1.00
05D3260D1F377594,S,68608KE61,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20140401,Y,,20100715,123631,20100729,565000.00,100.352,1.900,,,Y,20100715,220712,1.00
80F927764546E979,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,123334,20100720,750000.00,101.257,,,,,20100715,220712,1.00
A6192913DD477FF7,P,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100715,123748,20100720,30000.00,110.515,0.871,,,,20100715,220712,1.00
DCAB4477B263DFB4,S,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100715,123600,20100720,50000.00,109.944,1.900,,,,20100715,220712,1.00
6EF4515FCD1CC6AF,S,942833TX2,WAUKEE IOWA CMNTY SCH DIST REF,20100401,3.000,20130601,,,20100715,123636,20100720,50000.00,105.341,1.100,,,,20100715,220712,1.00
CDB71CD303D0EBB7,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,123751,20100729,10000.00,102.000,5.068,,,,20100715,220712,1.00
256CC5AC5B341E88,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,123754,20100720,50000.00,101.000,3.508,,,,20100715,220712,1.00
8D05A7C943F97563,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,123755,20100721,25000.00,100.487,3.832,,,,20100715,220712,1.00
8C3E4DFAB79921C2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,123655,20100720,20000.00,97.856,,,,,20100715,220712,1.00
1B3AA207BE88739B,P,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20100715,123741,20100720,150000.00,102.696,2.727,,,,20100715,220712,1.00
AB8EDB2CF8828FC7,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,123759,20100804,500000.00,100.000,5.625,,,,20100715,220712,1.00
09A5AD434CD00EAA,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100715,123752,20100720,10000.00,84.260,5.850,,,,20100715,220712,1.00
739D14458252FA9E,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100715,123400,20100719,300000.00,100.000,,,,,20100715,220712,1.00
409B48A13BC98F5E,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,123755,20100720,5000.00,98.764,6.741,,,,20100715,220712,1.00
6DA80EC1E785AB3A,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100715,123759,20100720,25000.00,113.725,3.993,,,,20100715,220712,1.00
37A2AAF0B873CFE0,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20100715,123759,20100720,40000.00,104.981,0.509,,,,20100715,220712,1.00
B2794F1FBF4C1E80,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,123750,20100720,50000.00,99.781,4.266,,,,20100715,220712,1.00
D2AA7CD1A6F53EFB,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100715,123752,20100720,10000.00,82.260,,,,,20100715,220712,1.00
A3D3C81026C40CA2,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123800,20100721,20000.00,101.475,4.513,,,,20100715,220712,1.00
F25C4B030EC46107,P,676202AB0,O FALLON MO SPL OBLIG ,20091222,2.000,20111001,,,20100715,123730,20100720,200000.00,101.331,0.880,,,,20100715,220712,1.00
F459BB8665117578,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100715,123759,20100720,25000.00,111.725,,,,,20100715,220712,1.00
D46932EAE30058F6,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,123750,20100720,50000.00,97.381,,,,,20100715,220712,1.00
788D8DED63B32609,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100715,123759,20100720,335000.00,99.450,6.172,,,,20100715,220712,1.00
456ABAC629D6E4C3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,123751,20100720,250000.00,103.243,4.150,,,,20100715,220712,1.00
E031D536AE415D17,S,465542FX1,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20250815,Y,,20100715,123623,20100809,230000.00,103.936,3.657,,,Y,20100715,220712,1.00
60C510F0799EA950,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,123539,20100720,50000.00,98.500,4.806,,,,20100715,220712,1.00
191A35ADC0D6DAF8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,123759,20100720,10000.00,101.750,4.892,,,,20100715,220712,1.00
48D3A4FCF0D15D7E,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100715,123308,20100720,25000.00,101.258,,,,,20100715,220712,1.00
9FEED51FE3DDB591,S,68608KE46,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,1.100,20120401,Y,,20100715,123637,20100729,150000.00,100.000,1.100,,,Y,20100715,220712,1.00
0706B8E52B227B70,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100715,123800,20100720,50000.00,105.400,3.716,,,,20100715,220712,1.00
E07D6B9D13FCC1F8,P,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20100715,123535,20100720,25000.00,105.715,1.144,,,,20100715,220712,1.00
DB3CC047CEDEC866,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,121310,20100720,1MM+,95.246,,S,,,20100715,220712,1.00
BCCF813AA383124A,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100715,123500,20100720,1MM+,98.625,,,,,20100715,220712,1.00
36B934CE83AFBB20,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100715,123705,20100720,170000.00,108.957,,,,,20100715,220712,1.00
656EA2F93B42CD55,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,123714,20100720,25000.00,78.060,,,,,20100715,220712,1.00
4A7F4AF53FF855B4,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,123655,20100720,25000.00,78.310,,,,,20100715,220712,1.00
AEE20069BF6BDB29,S,486063EX4,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20180215,,,20100715,123806,20100720,50000.00,111.310,2.145,,,,20100715,220712,1.00
0AC14222051A8B03,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,123604,20100721,1MM+,101.143,4.700,,,,20100715,220712,1.00
97C2DD641233A3BE,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100715,123816,20100720,25000.00,113.725,3.993,,,,20100715,220712,1.00
972C91739647D4BD,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100715,123814,20100720,25000.00,106.327,4.170,,,,20100715,220712,1.00
73CF731903556983,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100715,123816,20100720,25000.00,111.725,,,,,20100715,220712,1.00
8D9114D487EDE85B,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100715,123814,20100720,25000.00,104.327,,,,,20100715,220712,1.00
C3B466A06B023517,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100715,123543,20100720,450000.00,100.727,,,,,20100715,220712,1.00
B999207E2DB7BC9A,S,499815EC8,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20250401,,,20100715,123100,20100720,200000.00,107.787,3.200,,,,20100715,220712,1.00
797265B8D1007A30,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100715,123823,20100720,50000.00,99.995,4.150,,,,20100715,220712,1.00
04599143099EF4CF,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100715,123819,20100720,10000.00,99.500,5.426,,,,20100715,220712,1.00
6A98FFEECE5912B7,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100715,123823,20100720,25000.00,97.929,5.200,,,,20100715,220712,1.00
FF06853575C6B59E,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,123800,20100720,50000.00,97.381,,,,,20100715,220712,1.00
22C61CBA4FAE5C43,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100715,123824,20100720,50000.00,87.248,5.400,,,,20100715,220712,1.00
450B7B08AE6F7001,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100715,123819,20100720,10000.00,99.000,,,,,20100715,220712,1.00
A34876C6EE88573D,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100715,123200,20100720,5000.00,108.190,,,,,20100715,220712,1.00
B5BA233F7674795A,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100715,123819,20100720,10000.00,99.000,,,,,20100715,220712,1.00
074A605E8A795F8F,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,123821,20100720,25000.00,110.261,2.420,,,,20100715,220712,1.00
BD2E642EBA745CEA,P,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20100715,123300,20100719,100000.00,111.681,1.075,,,,20100715,220712,1.00
C51E3CE24D3B9F36,P,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100715,123800,20100720,50000.00,105.237,3.260,,,,20100715,220712,1.00
9881C3BAF1FF3231,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,123837,20100728,15000.00,104.111,3.719,,,,20100715,220712,1.00
B620BD40957BB3A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123838,20100721,20000.00,104.659,6.953,,,,20100715,220712,1.00
23BBAC28B31B0F17,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100715,123837,20100720,10000.00,93.802,4.881,,,,20100715,220712,1.00
CD3F5846BB4CD973,D,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100715,123836,20100720,10000.00,106.049,,,,,20100715,220712,1.00
465B812923C60EFB,S,465542FY9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20260815,Y,,20100715,123454,20100809,240000.00,103.083,3.742,,,Y,20100715,220712,1.00
94C3E81B6EF00F15,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100715,123833,20100720,25000.00,100.000,4.499,,,,20100715,220712,1.00
56595FC05897E6FB,S,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100715,123836,20100720,10000.00,106.174,1.168,,,,20100715,220712,1.00
847E73DE1F1D54B2,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100715,123753,20100715,1MM+,100.000,,,,,20100715,220712,1.00
0409C2E67757AA18,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100715,123637,20100720,5000.00,93.705,5.655,,,,20100715,220712,1.00
B743A2ED9B5B2EBF,D,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100715,123755,20100720,75000.00,103.619,,,,,20100715,220712,1.00
DD1276C6B9FAAD64,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100715,123835,20100720,10000.00,98.000,5.190,,,,20100715,220712,1.00
08311E045C6797CF,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100715,123838,20100720,10000.00,98.992,5.429,,,,20100715,220712,1.00
E74511FFD910733C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,123837,20100720,35000.00,101.000,4.459,,,,20100715,220712,1.00
C3BF14E4ACA2BF38,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100715,123838,20100720,10000.00,96.992,,,,,20100715,220712,1.00
375A51A4B885395D,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,123819,20100720,1000000.00,102.125,,S,,,20100715,220712,1.00
B88AA03B58BA8C78,P,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100715,123757,20100720,150000.00,100.864,0.605,,,,20100715,220712,1.00
93A75C4F54605B6D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,123800,20100720,1MM+,103.285,5.063,,,,20100715,220712,1.00
7F927650E24EED40,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100715,123800,20100720,10000.00,116.285,1.743,,,,20100715,220712,1.00
D2EF66A8DAAD3B98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123849,20100721,5000.00,104.659,6.953,,,,20100715,220712,1.00
341C225481D8EAC3,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,123850,20100720,10000.00,106.867,4.800,,,,20100715,220712,1.00
A5BFAE28A735D579,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100715,123845,20100720,100000.00,107.832,1.800,,,,20100715,220712,1.00
4540AC7C8A3F4708,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100715,122800,20100720,200000.00,114.244,1.215,,,,20100715,220712,1.00
EAA9C12ABFE8CBD5,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100715,123632,20100728,635000.00,100.100,5.694,,,,20100715,220712,1.00
547CB84152EEDC60,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100715,123845,20100720,10000.00,100.000,4.895,,,,20100715,220712,1.00
F3FD2598EF9B54C3,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,122843,20100720,1MM+,103.888,3.000,,,,20100715,220712,1.00
169083C77B473860,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100715,123843,20100720,5000.00,109.713,2.053,,,,20100715,220712,1.00
89368979F33882DB,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,123846,20100720,25000.00,103.725,4.420,,,,20100715,220712,1.00
9B81809FE923D3EF,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100715,123847,20100720,170000.00,117.362,3.370,,,,20100715,220712,1.00
CD134F302267CD7F,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100715,123848,20100720,50000.00,111.486,4.161,,,,20100715,220712,1.00
1E5D16D74CD50E4E,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100715,123745,20100720,25000.00,109.087,,S,,,20100715,220712,1.00
AE503EEEFDD67C0B,D,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100715,123815,20100720,100000.00,104.922,,S,,,20100715,220712,1.00
9BCDB30DCDD33666,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,123848,20100720,50000.00,104.704,6.050,,,,20100715,220712,1.00
718985B28B4E113F,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100715,123847,20100720,15000.00,116.192,2.186,,,,20100715,220712,1.00
4AA8BB0CF524CEE4,S,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100715,123800,20100720,65000.00,109.944,1.900,,,,20100715,220712,1.00
4F7AB55B440722E2,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20100715,123854,20100720,10000.00,108.420,0.965,,,,20100715,220712,1.00
7F79B1D35D6D5743,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100715,123856,20100720,15000.00,105.450,0.976,,,,20100715,220712,1.00
97FCB9B9B2355D1C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,123859,20100720,5000.00,102.750,4.402,,,,20100715,220712,1.00
FE45B99DC4518FF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123900,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
B80C9F2332345344,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,123903,20100729,25000.00,100.203,4.100,,,,20100715,220712,1.00
DF19DCD8D6C5BD39,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100715,123858,20100720,25000.00,100.650,4.650,,,,20100715,220712,1.00
37E5299D8D6F07F9,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100715,123847,20100720,15000.00,115.942,,,,,20100715,220712,1.00
759134A141432FC9,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100715,123859,20100720,5000.00,96.240,,,,,20100715,220712,1.00
0B9B2B72048BE54F,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100715,123803,20100716,50000.00,107.694,,,,,20100715,220712,1.00
F6855F526698CFED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,123900,20100720,115000.00,94.625,7.469,,,,20100715,220712,1.00
B7B02E6019817DF5,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100715,123859,20100720,5000.00,98.164,4.872,,,,20100715,220712,1.00
9D7FF3CFC39A0883,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,094732,20100720,20000.00,99.179,4.576,,,,20100715,220712,1.00
0D5303CB6D8264CA,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100715,123851,20100720,50000.00,113.738,2.380,,,,20100715,220712,1.00
E6AFEEB14F3B6397,P,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100715,123854,20100720,125000.00,106.160,0.985,,,,20100715,220712,1.00
4A6D7B83E3C0A7CA,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100715,123855,20100720,70000.00,100.303,0.257,,,,20100715,220712,1.00
81F34601AD18FDEB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,123901,20100722,50000.00,106.946,3.909,,,,20100715,220712,1.00
2AC8899183691605,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,123907,20100721,10000.00,101.475,4.513,,,,20100715,220712,1.00
E8ACC772F7666B45,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100715,123416,20100720,20000.00,108.102,,,,,20100715,220712,1.00
EB76F99ADAABF107,D,486063EX4,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20180215,,,20100715,123813,20100720,50000.00,109.988,,,,,20100715,220712,1.00
DD7F53650D61367D,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100715,123847,20100720,15000.00,115.942,,,,,20100715,220712,1.00
6132FE7D400DB94A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,123901,20100722,50000.00,104.946,,,,,20100715,220712,1.00
BEE0194FCA08756F,D,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100715,123902,20100803,10000.00,99.500,,,,Y,20100715,220712,1.00
53C7C7E0AFFB83C9,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100715,123909,20100720,15000.00,98.500,0.000,,,,20100715,220712,1.00
A99C2BCC997E6BB9,S,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20100715,123903,20100720,10000.00,104.917,3.000,,,,20100715,220712,1.00
680039157DAE052D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,123858,20100720,65000.00,98.100,6.140,,,,20100715,220712,1.00
3F610BEA26DA5CCA,D,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100715,123641,20100720,15000.00,108.909,,S,,,20100715,220712,1.00
7BD2DCF871E00937,S,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100715,123914,20100720,55000.00,106.035,0.586,,,,20100715,220712,1.00
CD9F870BE56F6FBD,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,123852,20100720,65000.00,98.000,,,,,20100715,220712,1.00
F3EF3BA624FCE19D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,123555,20100720,25000.00,98.750,5.083,,,,20100715,220712,1.00
919A09E2FF190AB9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,123910,20100720,10000.00,102.128,5.070,,,,20100715,220712,1.00
F1C2CADBA4CB3F23,P,534272YY9,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20140901,,,20100715,123917,20100720,100000.00,113.991,1.481,,,,20100715,220712,1.00
9B580C4BECB9919A,P,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100715,123859,20100722,205000.00,100.000,0.000,,,,20100715,220712,1.00
4F4B640300A4B489,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,123918,20100729,25000.00,103.483,1.859,,,,20100715,220712,1.00
89EA128673EB87A6,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100715,123455,20100720,5000.00,98.900,8.602,,,,20100715,220712,1.00
D249FDAF6352419C,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,123848,20100720,30000.00,100.000,5.000,,,,20100715,220712,1.00
ED5A7C9A96258528,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,123918,20100729,25000.00,102.983,,,,,20100715,220712,1.00
F64BFB48488C9514,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100715,123705,20100720,170000.00,109.017,,,,,20100715,220712,1.00
6D89DD9ADF7872FE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,123900,20100720,15000.00,100.000,4.500,,,,20100715,220712,1.00
153754F235D5B0CA,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,123926,20100722,5000.00,100.638,4.293,,,,20100715,220712,1.00
E4B2DD2C2C3AC51D,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,123926,20100720,5000.00,101.125,4.128,,,,20100715,220712,1.00
0EEC60AF44C4962F,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100715,123923,20100720,10000.00,102.859,0.534,,,,20100715,220712,1.00
99D25927DB2F6B99,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,123916,20100720,25000.00,100.750,3.836,,,,20100715,220712,1.00
972A52A844CAD943,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,123916,20100720,60000.00,104.704,6.050,,,,20100715,220712,1.00
3778FC078BB81D87,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100715,122950,20100720,50000.00,107.457,4.000,,,,20100715,220712,1.00
8215FB10DF8FF88D,P,663515GH1,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20160601,,,20100715,123900,20100720,25000.00,106.000,2.676,,,,20100715,220712,1.00
3A5E22EEEDF0D4AB,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,123933,20100720,10000.00,102.880,1.399,,,,20100715,220712,1.00
60341FDD5E37E2F3,P,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20100715,123818,20100720,25000.00,108.023,1.950,,,,20100715,220712,1.00
02FA47008A7F8E2A,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100715,123906,20100720,10000.00,96.750,,,,,20100715,220712,1.00
9DDB8C1C601C9CF4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,123920,20100720,10000.00,99.728,,,,,20100715,220712,1.00
D9FE7B399111B50B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,123939,20100729,10000.00,100.000,4.374,,,,20100715,220712,1.00
2B63A78FDBE1FD62,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100715,123932,20100722,20000.00,99.680,5.022,,,,20100715,220712,1.00
4A4738AF4DB44508,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100715,123910,20100720,10000.00,107.702,0.692,,,,20100715,220712,1.00
9025267A74A3D0D8,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100715,123939,20100720,30000.00,106.106,3.906,,,,20100715,220712,1.00
1537FC826422D24D,P,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100715,123941,20100720,60000.00,109.927,4.672,,,,20100715,220712,1.00
7B20E70AC3A57931,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100715,123939,20100720,30000.00,106.606,,,,,20100715,220712,1.00
CC7BA1A76D09A354,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100715,123934,20100720,50000.00,101.429,5.932,,,,20100715,220712,1.00
A65FDA7E232875A6,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100715,123941,20100720,60000.00,110.426,,,,,20100715,220712,1.00
98FA161A557DF93B,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100715,123931,20100720,50000.00,101.279,,,,,20100715,220712,1.00
E1F7483EB4E5576E,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100715,123941,20100720,25000.00,98.010,5.137,,,,20100715,220712,1.00
B3F79F0956DBB21F,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,123437,20100720,25000.00,100.000,4.000,,,,20100715,220712,1.00
5B917D5217549DFB,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100715,123000,20100720,50000.00,112.109,2.500,,,,20100715,220712,1.00
790D0A54BA6DBD52,P,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100715,123900,20100720,200000.00,109.888,2.520,,,,20100715,220712,1.00
CB430DA1EAAE6D02,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,123851,20100720,150000.00,108.428,,P,,,20100715,220712,1.00
32BD2873A489750C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,123903,20100720,35000.00,85.198,,S,,,20100715,220712,1.00
8A0B6DB9215C00F1,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100715,123915,20100720,25000.00,99.250,,S,,,20100715,220712,1.00
7EE039D968CE2DA2,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,123844,20100720,10000.00,98.498,,,,,20100715,220712,1.00
765115FB21C01FB8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,123948,20100722,90000.00,98.750,6.876,,,,20100715,220712,1.00
4C63365A09D7BCB7,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100715,123938,20100720,100000.00,24.174,6.550,,,,20100715,220712,1.00
9DC1910BE10FD962,S,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100715,123940,20100720,10000.00,109.443,2.510,,,,20100715,220712,1.00
F8C783AA43A9E6C5,P,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100715,123655,20100720,20000.00,99.575,5.424,,,,20100715,220712,1.00
3F567614044D1CD0,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100715,123959,20100720,10000.00,102.636,1.450,,,,20100715,220712,1.00
B4A825F4E2B5C7BF,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100715,123055,20100720,25000.00,118.951,2.250,,,,20100715,220712,1.00
62AFEBBFA1E6D253,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,123900,20100720,100000.00,96.750,4.191,,,,20100715,220712,1.00
B7E20ECAFAB3CEA7,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,123700,20100720,100000.00,98.422,,P,,,20100715,220712,1.00
1FCB694CB0688C9D,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100715,123956,20100730,10000.00,101.731,4.700,,,,20100715,220712,1.00
CBA537D29B2F1F78,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100715,123955,20100730,50000.00,93.148,5.530,,,,20100715,220712,1.00
1546AB015EDEB8C1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100715,123957,20100720,10000.00,89.089,5.739,,,,20100715,220712,1.00
E84BE12D1BBDAE07,D,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100715,123956,20100730,10000.00,99.796,,,,,20100715,220712,1.00
9D456E44DCAD2116,D,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100715,123956,20100730,10000.00,99.796,,,,,20100715,220712,1.00
723E811D2394B94F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100715,123957,20100720,10000.00,87.343,,,,,20100715,220712,1.00
1DEA57F892C79BD6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100715,124003,20100720,10000.00,87.125,,,,,20100715,220712,1.00
81C5306EB30A73D5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,124002,20100721,55000.00,81.928,7.100,,,,20100715,220712,1.00
E70CDFC80C182EC5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100715,123936,20100720,15000.00,101.000,4.459,,,,20100715,220712,1.00
C7105BFC948C56F6,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100715,123913,20100720,70000.00,100.400,0.206,,,,20100715,220712,1.00
2A15FAA4CC480084,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100715,124007,20100720,60000.00,103.426,2.572,,,,20100715,220712,1.00
2C5115FDA07D298A,S,130795GQ4,CALIFORNIA STATEWIDE CMNTYS CALIF BAPTIST UNIV-SER A,20070628,5.400,20271101,,,20100715,123730,20100720,1MM+,87.268,6.649,,,,20100715,220712,1.00
277F9FCDEFC85CE6,P,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100715,124000,20100720,20000.00,104.000,3.215,,,,20100715,220712,1.00
63283D087B2B377B,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100715,123959,20100720,45000.00,106.152,2.195,,,,20100715,220712,1.00
D9318C4E0E273A2E,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100715,123505,20100720,660000.00,50.842,6.180,,,,20100715,220712,1.00
72D33D9D446BD83C,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,123700,20100722,25000.00,99.850,3.140,,,Y,20100715,220712,1.00
735AA9A76FF60A00,S,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100715,123800,20100720,10000.00,98.493,4.700,,,,20100715,220712,1.00
6A6100D61EBF4451,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100715,123407,20100720,20000.00,108.852,,,,,20100715,220712,1.00
B71997E7C104A970,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100715,124006,20100720,25000.00,112.929,3.432,,,,20100715,220712,1.00
CEED4ADA39A928BB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,124019,20100721,60000.00,81.928,7.100,,,,20100715,220712,1.00
869C0A3E5927293F,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100715,123800,20100720,1MM+,100.350,0.200,,,,20100715,220712,1.00
0AD72703D143FBCB,D,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100715,124020,20100720,350000.00,102.645,,,,,20100715,220712,1.00
91E9E6CC9CCE0334,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100715,124022,20100720,15000.00,102.486,4.300,,,,20100715,220712,1.00
1AF9F1791AF6876C,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100715,124016,20100720,10000.00,75.250,,,,,20100715,220712,1.00
11DEE3191A7FEA5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124029,20100721,15000.00,105.659,6.872,,,,20100715,220712,1.00
89C8DA7FC9CC2122,P,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100715,124030,20100719,350000.00,101.645,3.612,,,,20100715,220712,1.00
6FD21659A86D0F90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124033,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
4F4801B8BC720B66,D,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,123711,20100720,25000.00,104.400,,,,,20100715,220712,1.00
7F1A7A63F6F196C8,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100715,124029,20100728,375000.00,100.100,5.594,,,,20100715,220712,1.00
7117ADA488B1D90C,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100715,123500,20100716,100000.00,100.000,,,,,20100715,220712,1.00
4E7BF89A4BD8BD92,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,124015,20100720,25000.00,99.263,4.467,,,,20100715,220712,1.00
D56059EAEC22FD47,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,124033,20100720,60000.00,106.467,3.100,,,,20100715,220712,1.00
3D73FBED313DAA2C,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100715,124000,20100720,10000.00,100.410,4.932,,,,20100715,220712,1.00
ABCD10B323295AB0,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100715,124024,20100720,25000.00,105.976,3.953,,,,20100715,220712,1.00
F616D4E333B905D3,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,124015,20100720,25000.00,96.763,,,,,20100715,220712,1.00
A151A190907CBBF5,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,124033,20100720,60000.00,104.967,,,,,20100715,220712,1.00
5C4B94CF15075F0F,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100715,121307,20100720,20000.00,104.929,,,,,20100715,220712,1.00
37C12C6DACACDE36,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100715,123809,20100729,655000.00,99.625,,,,,20100715,220712,1.00
6109C5D86908B5EC,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,124015,20100720,25000.00,96.713,,,,,20100715,220712,1.00
D602D80BAAB3DACB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124038,20100721,5000.00,105.659,6.872,,,,20100715,220712,1.00
4D6DB1B056ACB7A7,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100715,124011,20100720,50000.00,109.290,0.487,,,,20100715,220712,1.00
E96D271C2A343363,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100715,124036,20100720,15000.00,99.251,5.064,,,,20100715,220712,1.00
56F5EF214675E073,S,849254QK6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20190115,Y,,20100715,120000,20100727,100000.00,110.817,2.570,,,Y,20100715,220712,1.00
CC2F4ED16E025207,S,298523BS9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.500,20190801,,,20100715,124023,20100720,5000.00,101.803,3.863,,,,20100715,220712,1.00
4E994E9ACCBB118A,D,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100715,123938,20100720,10000.00,108.792,,,,,20100715,220712,1.00
7C4E8187C9C746F0,D,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100715,123938,20100720,10000.00,109.042,,,,,20100715,220712,1.00
A4546BBA97BE28A8,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100715,121411,20100720,45000.00,113.651,,,,,20100715,220712,1.00
96010C9A7B3EE843,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100715,124044,20100720,15000.00,99.250,,,,,20100715,220712,1.00
7901609FBDED5931,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100715,124000,20100720,15000.00,110.903,2.635,,,,20100715,220712,1.00
0BDE210786DF86E9,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100715,124000,20100720,375000.00,56.573,4.115,,,,20100715,220712,1.00
75A448C8EDCEA4EC,P,431621HY0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20141201,,,20100715,124000,20100720,10000.00,89.146,2.650,,,,20100715,220712,1.00
A6F825450FA962DD,D,46613PHL3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.625,20111001,,,20100715,124049,20100720,70000.00,100.020,,,,,20100715,220712,1.00
11A895CC9B603307,P,46613PHL3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.625,20111001,,,20100715,124049,20100720,70000.00,100.020,2.310,,,,20100715,220712,1.00
A45B24766263F740,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100715,124037,20100720,25000.00,105.763,3.750,,,,20100715,220712,1.00
87CE47E98584FD34,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,124038,20100720,175000.00,100.998,5.121,,,,20100715,220712,1.00
3B9E24B40707837B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,124050,20100720,25000.00,103.024,4.036,,,,20100715,220712,1.00
D62CF0730D5E6AE1,S,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20100715,124051,20100720,15000.00,107.929,3.780,,,,20100715,220712,1.00
AEC4BAD7AE13A320,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,123933,20100720,30000.00,110.600,6.233,,,,20100715,220712,1.00
2AF85742AA686B23,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,Y,,20100715,120000,20100727,100000.00,104.287,2.370,,,Y,20100715,220712,1.00
DC8B3613D822C890,S,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,220000.00,110.909,1.890,,,Y,20100715,220712,1.00
6082CDCFD6B56C43,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,100000.00,103.053,1.540,,,Y,20100715,220712,1.00
01D15AD311F5D5A8,S,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,25000.00,110.909,1.890,,,Y,20100715,220712,1.00
62AE1B7785C295DD,S,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,250000.00,103.633,0.510,,,Y,20100715,220712,1.00
AC4B4B2C14448E70,D,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20100715,124051,20100720,15000.00,105.929,,,,,20100715,220712,1.00
E2FD9246D1165582,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100715,123900,20100720,5000.00,96.000,,,,,20100715,220712,1.00
D43E5EFF80792CDD,S,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,150000.00,103.633,0.510,,,Y,20100715,220712,1.00
1D01AB553B7E1FB4,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,300000.00,102.850,0.830,,,Y,20100715,220712,1.00
41D5FE6475C26F50,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,200000.00,102.949,1.130,,,Y,20100715,220712,1.00
41CC6F5707CE27D8,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,100000.00,103.053,1.540,,,Y,20100715,220712,1.00
766C2367547587B1,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,Y,,20100715,123800,20100721,750000.00,111.956,1.650,,,Y,20100715,220712,1.00
49E493781FC8A7CB,D,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,Y,,20100715,123829,20100729,695000.00,99.625,,,,,20100715,220712,1.00
7070986FB14E8460,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,124000,20100720,125000.00,42.124,4.636,,,,20100715,220712,1.00
0976CCFE8D7209AB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,124056,20100720,5000.00,99.600,5.401,,,,20100715,220712,1.00
698B2A4A83C42E4E,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100715,124055,20100720,5000.00,109.059,,,,,20100715,220712,1.00
A28361B7DCE33BBB,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,123558,20100720,25000.00,96.720,5.220,,,,20100715,220712,1.00
133593247B55474F,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,100000.00,101.919,2.180,,,Y,20100715,220712,1.00
547E554C28DF4C7A,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,Y,,20100715,120000,20100727,50000.00,104.287,2.370,,,Y,20100715,220712,1.00
BA9EB76C55C6406B,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100715,124053,20100720,5000.00,109.359,1.547,,,,20100715,220712,1.00
692ADB057BF5A45D,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100715,124054,20100802,25000.00,89.174,6.100,,,,20100715,220712,1.00
9E17EDDEB2CB9C94,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,124054,20100720,25000.00,111.407,2.568,,,,20100715,220712,1.00
C4F686BD3D55A749,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,123800,20100720,200000.00,107.936,3.300,,,,20100715,220712,1.00
60FBF6BDA2A01A24,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,25000.00,102.154,2.740,,,Y,20100715,220712,1.00
66FDCCB8794905F3,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,25000.00,102.850,0.830,,,Y,20100715,220712,1.00
11F411FE37EB2A37,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,15000.00,102.850,0.830,,,Y,20100715,220712,1.00
8D75C4340BE9B6E8,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,70000.00,102.850,0.830,,,Y,20100715,220712,1.00
B1E6D459AAFEF643,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,20000.00,102.850,0.830,,,Y,20100715,220712,1.00
32F820813AD73E79,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,123956,20100720,150000.00,108.478,,S,,,20100715,220712,1.00
FD0D00CADF73EAE9,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100715,124000,20100719,50000.00,111.687,3.357,,,,20100715,220712,1.00
6A5984C951F38533,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100715,124000,20100720,860000.00,98.350,,,,,20100715,220712,1.00
15B141D299E691F6,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100715,123900,20100720,45000.00,104.776,,,,,20100715,220712,1.00
2CEF6FB84C910E2B,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100715,123956,20100720,45000.00,104.901,,,,,20100715,220712,1.00
0894C6159D1EDDE4,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100715,124103,20100720,5000.00,103.875,4.351,,,,20100715,220712,1.00
3268742DBF2CD0FB,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,465000.00,102.949,1.130,,,Y,20100715,220712,1.00
5296BA84EE7B9A4D,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,90000.00,102.949,1.130,,,Y,20100715,220712,1.00
2A67D9DC78ED9AC3,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,30000.00,102.949,1.130,,,Y,20100715,220712,1.00
3D909E62D39C3AB3,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,20000.00,102.949,1.130,,,Y,20100715,220712,1.00
47847B4A58068481,S,849254QE0,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20140115,Y,,20100715,120000,20100727,40000.00,102.949,1.130,,,Y,20100715,220712,1.00
BECA7D8AF7CEE882,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100715,121457,20100720,65000.00,109.904,,,,,20100715,220712,1.00
FBCCBE712419FA8E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,124058,20100729,30000.00,100.875,4.018,,,,20100715,220712,1.00
A73D928E5763FE42,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100715,124047,20100720,30000.00,101.743,2.246,,,,20100715,220712,1.00
36D3F2625D60EEB7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,124053,20100720,50000.00,98.256,4.663,,,,20100715,220712,1.00
DA4691DCAB85A767,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100715,124055,20100716,5000.00,102.141,3.592,,,,20100715,220712,1.00
2E877CA35985AF37,S,897404NZ8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20140501,,,20100715,124058,20100720,15000.00,111.552,1.823,,,,20100715,220712,1.00
C79AA7F75E97EB42,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100715,124024,20100720,25000.00,103.351,,,,,20100715,220712,1.00
BA50DC42F9225559,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100715,124003,20100720,25000.00,103.601,,,,,20100715,220712,1.00
48ECEF697AEA816B,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100715,124109,20100729,5000.00,100.366,3.455,,,,20100715,220712,1.00
A17E2171A2BFBF2E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,124111,20100722,5000.00,101.303,4.707,,,,20100715,220712,1.00
D1FA0CE6048515F4,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100715,124112,20100720,5000.00,103.660,2.189,,,,20100715,220712,1.00
E2CC2F9575F6FA84,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100715,124109,20100720,10000.00,103.368,1.106,,,,20100715,220712,1.00
8460B64FF64F4C6F,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100715,124108,20100720,25000.00,112.479,3.100,,,,20100715,220712,1.00
86BC919D4BC89675,S,849254QC4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20120115,Y,,20100715,120000,20100727,250000.00,103.633,0.510,,,Y,20100715,220712,1.00
C5F3413B66058804,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,124057,20100720,25000.00,101.249,,,,,20100715,220712,1.00
4E08F4D807CADE64,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,120000.00,103.053,1.540,,,Y,20100715,220712,1.00
A2029123D6A307A6,S,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,300000.00,110.909,1.890,,,Y,20100715,220712,1.00
0EA1CE68FD8FBDD8,S,849254QK6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20190115,Y,,20100715,120000,20100727,300000.00,110.817,2.570,,,Y,20100715,220712,1.00
76ADA37FDC629F45,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,500000.00,101.919,2.180,,,Y,20100715,220712,1.00
A5515679EAC00A5A,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,100000.00,102.154,2.740,,,Y,20100715,220712,1.00
D0AA6AEF1105C7F4,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,340000.00,103.053,1.540,,,Y,20100715,220712,1.00
A6A5489F33195FEC,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,Y,,20100715,120000,20100727,495000.00,104.287,2.370,,,Y,20100715,220712,1.00
9B834DE930ACCC0B,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100715,124110,20100730,25000.00,101.407,3.300,,,,20100715,220712,1.00
3EC5051500810712,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,124039,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
8C7A47540AD42ABC,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100715,123739,20100715,700000.00,100.000,0.000,,,,20100715,220712,1.00
A084329C91A36255,P,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100715,123300,20100719,75000.00,106.776,2.118,,,,20100715,220712,1.00
2FF2DD319F1F6475,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,Y,,20100715,120000,20100727,100000.00,104.287,2.370,,,Y,20100715,220712,1.00
69B62E28AD283D69,S,849254QK6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20190115,Y,,20100715,120000,20100727,345000.00,110.817,2.570,,,Y,20100715,220712,1.00
D75D65EFA5CF6BDF,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,Y,,20100715,120000,20100727,100000.00,104.287,2.370,,,Y,20100715,220712,1.00
6D295F3241C4318C,S,849254QK6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20190115,Y,,20100715,120000,20100727,50000.00,110.817,2.570,,,Y,20100715,220712,1.00
E49D3FB5453C89C7,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100715,124118,20100720,10000.00,102.787,3.807,,,,20100715,220712,1.00
D8F7488BEB10F1D7,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,124056,20100810,450000.00,99.175,,P,,,20100715,220712,1.00
6098CAFF2305EA3C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,123900,20100720,20000.00,97.606,,,,,20100715,220712,1.00
A8BB4A9A120C22B9,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100715,124118,20100720,10000.00,101.536,,,,,20100715,220712,1.00
39732C5FB2860641,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100715,124100,20100720,10000.00,106.124,4.635,,,,20100715,220712,1.00
0D496133A784F44B,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,100000.00,102.154,2.740,,,Y,20100715,220712,1.00
D134EFB6B3623D92,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,70000.00,102.154,2.740,,,Y,20100715,220712,1.00
C84F38C8CE9728B2,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,75000.00,102.154,2.740,,,Y,20100715,220712,1.00
5EF136A119976939,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,124100,20100720,50000.00,98.182,,,,,20100715,220712,1.00
CB80FD581B260729,S,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,Y,,20100715,120000,20100727,1MM+,101.234,0.351,,,Y,20100715,220712,1.00
C53516F7E0C20EC4,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,200000.00,102.850,0.830,,,Y,20100715,220712,1.00
6E7DBEEBB83E6D20,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,15000.00,102.850,0.830,,,Y,20100715,220712,1.00
6C5D6EC98E08CE6C,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100715,124122,20100720,50000.00,100.000,4.000,,,,20100715,220712,1.00
C4090F898E271F5D,S,68608KE87,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.750,20160401,Y,,20100715,123912,20100729,630000.00,100.000,2.750,,,Y,20100715,220712,1.00
CCAE8C61F4B43052,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100715,123925,20100720,300000.00,109.597,1.650,,,,20100715,220712,1.00
E2C9D864711560EC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,124113,20100720,25000.00,103.725,4.420,,,,20100715,220712,1.00
F2262A3A341AC3C7,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,124115,20100728,20000.00,103.385,3.250,,,,20100715,220712,1.00
6FB8DED10B228FB7,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,124125,20100728,30000.00,104.218,3.700,,,,20100715,220712,1.00
CEF629E3E65F7997,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,124030,20100720,1000000.00,108.410,1.470,,,,20100715,220712,1.00
70C965DED35D0F86,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100715,123409,20100720,1MM+,106.892,,,,,20100715,220712,1.00
3A5E8E0A2F7E8FCF,P,567116DG0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2005-SER A,20060316,4.000,20110701,,,20100715,124100,20100720,75000.00,101.999,1.861,,,,20100715,220712,1.00
2378D4584B91F759,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,124130,20100728,15000.00,103.038,3.325,,,,20100715,220712,1.00
0198BC19D42F83EE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124132,20100729,10000.00,100.000,4.374,,,,20100715,220712,1.00
FFE15F5B6871C984,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100715,124127,20100720,5000.00,103.000,4.235,,,,20100715,220712,1.00
55C3F43627412321,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100715,120735,20100720,10000.00,98.254,5.994,,,,20100715,220712,1.00
6FF8E144EAB5E8FE,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100715,124123,20100720,25000.00,103.868,4.750,,,,20100715,220712,1.00
3BB24072702D9299,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100715,124132,20100720,60000.00,109.469,3.146,,,,20100715,220712,1.00
9F8D2E5BD89F482D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100715,124131,20100720,25000.00,96.415,5.400,,,,20100715,220712,1.00
8BBDBA8264DF5C1C,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100715,124133,20100720,215000.00,105.938,1.170,,,,20100715,220712,1.00
44BC3A5E73D55E91,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100715,120735,20100720,10000.00,98.454,,,,,20100715,220712,1.00
7F9328E50B099915,S,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,Y,,20100715,123937,20100729,380000.00,101.041,1.600,,,Y,20100715,220712,1.00
377BE08B36CEE423,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,124024,20100716,25000.00,82.714,4.000,,,,20100715,220712,1.00
7919D3C825BBC9B8,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100715,123905,20100729,900000.00,99.625,,,,,20100715,220712,1.00
8F78BF9D098762D0,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100715,124133,20100720,215000.00,106.188,,,,,20100715,220712,1.00
CCAAEE12D825713B,P,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100715,123844,20100720,20000.00,95.575,6.007,,,,20100715,220712,1.00
2CE0E158E2B8731D,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100715,123947,20100719,45000.00,101.791,,P,,,20100715,220712,1.00
45A7F731562C49F5,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100715,123700,20100720,25000.00,104.900,3.550,,,,20100715,220712,1.00
3EB2E486CCC1006C,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100715,123900,20100720,100000.00,106.529,,S,,,20100715,220712,1.00
4E21A4452A8235E1,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,124143,20100728,25000.00,102.250,5.572,,,,20100715,220712,1.00
9AA4B81287E370E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124146,20100721,5000.00,105.659,6.872,,,,20100715,220712,1.00
B6281E329264AE5F,S,223883CM9,COWLITZ CNTY WASH SCH DIST ,20020301,4.750,20121201,,,20100715,124058,20100720,10000.00,107.639,0.621,,,,20100715,220712,1.00
0B22485BD92FDF58,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100715,124058,20100720,20000.00,106.318,3.900,,,,20100715,220712,1.00
0766ACF1AFBEDA19,P,3587752M5,FRISCO TEX CTFS OBLIG,20091115,2.000,20130215,,,20100715,124145,20100720,20000.00,100.525,1.790,,,,20100715,220712,1.00
2131E9ECD52AAE73,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,123600,20100720,10000.00,80.000,,,,,20100715,220712,1.00
5DFD894B07C0DA72,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,123855,20100720,50000.00,100.412,,,,,20100715,220712,1.00
0D749F3FEDB3F3CE,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,124135,20100730,100000.00,101.907,4.010,,,,20100715,220712,1.00
B8926CD0C4A73111,P,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100715,124138,20100720,15000.00,100.389,4.384,,,,20100715,220712,1.00
90C855C10E11E98C,D,3587752M5,FRISCO TEX CTFS OBLIG,20091115,2.000,20130215,,,20100715,124145,20100720,20000.00,100.775,,,,,20100715,220712,1.00
59319E6055F3E5E2,D,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100715,123717,20100720,310000.00,101.083,,,,,20100715,220712,1.00
78FC978C5476813D,D,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,Y,,20100715,123000,20100729,300000.00,99.750,,,,Y,20100715,220712,1.00
034F6D42B77FF1BD,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100715,124118,20100720,10000.00,99.000,6.446,,,,20100715,220712,1.00
9757B065F3B69179,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100715,124118,20100720,15000.00,99.000,6.446,,,,20100715,220712,1.00
300B43AC394B55D7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,122809,20100720,160000.00,84.335,,,,,20100715,220712,1.00
ED5D7DDB06133750,P,840083AP4,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20100801,,,20100715,124058,20100720,175000.00,100.060,1.998,,,,20100715,220712,1.00
2D6F62C0943D7E78,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,123558,20100720,25000.00,96.720,5.220,,,,20100715,220712,1.00
5FC495D1CD071ECB,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100715,124029,20100720,35000.00,104.318,,S,,,20100715,220712,1.00
C313039457CBC372,P,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20100715,124000,20100719,25000.00,111.935,1.207,,,,20100715,220712,1.00
0003C51EC2A76FA4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,124049,20100720,50000.00,97.856,,,,,20100715,220712,1.00
E007B116D0FC14E3,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100715,124100,20100720,25000.00,112.352,2.056,,,,20100715,220712,1.00
6204552B17D28879,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,123618,20100721,1MM+,101.259,4.670,,,,20100715,220712,1.00
93A6FED8BA0B440F,S,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,124137,20100720,50000.00,106.125,3.331,,,,20100715,220712,1.00
32592111C865D215,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,124135,20100720,150000.00,109.669,0.919,,,,20100715,220712,1.00
7BC7C321FDEFA1CB,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100715,123700,20100716,90000.00,100.000,,,,,20100715,220712,1.00
B31842D9CB68CC3A,S,152339HN0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.350,20130201,,,20100715,124158,20100720,25000.00,105.310,2.181,,,,20100715,220712,1.00
15296F1BF3D1CD88,P,17239VCW6,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,5.000,20240901,,,20100715,124006,20100720,510000.00,98.900,5.110,,,,20100715,220712,1.00
452FBE60F487B5AC,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100715,124155,20100720,55000.00,102.080,6.363,,,,20100715,220712,1.00
58AAF1B7FD293A36,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100715,124154,20100720,200000.00,107.966,3.950,,,,20100715,220712,1.00
4E90332E109CE386,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100715,124206,20100720,25000.00,112.183,3.217,,,,20100715,220712,1.00
365C062D50C8D6E7,S,649839VN4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG,19981201,5.250,20140701,,,20100715,124158,20100720,40000.00,101.300,3.837,,,,20100715,220712,1.00
DF98DE3EEF91F13C,P,421560HR7,HAZEL PARK MICH SCH DIST ,20020501,5.000,20170501,,,20100715,124130,20100720,400000.00,105.817,1.669,,,,20100715,220712,1.00
B399B5179A931F6F,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100715,122750,20100720,40000.00,119.500,1.148,,,,20100715,220712,1.00
ECA0044BC7AB733F,P,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100715,124200,20100720,25000.00,107.000,4.037,,,,20100715,220712,1.00
F734AC6799CBE3CF,P,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100715,124200,20100720,35000.00,107.250,3.553,,,,20100715,220712,1.00
6856C9E644A49E11,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,124206,20100720,10000.00,106.000,6.315,,,,20100715,220712,1.00
CC48D229C1293DC2,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100715,124204,20100720,25000.00,98.919,,,,,20100715,220712,1.00
C9CA12A3302A3A71,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,124210,20100720,10000.00,100.000,4.749,,,,20100715,220712,1.00
38B3C416F343FA37,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,124210,20100728,15000.00,104.111,3.719,,,,20100715,220712,1.00
FC23E8E125F94324,P,435608AR5,HOLLIS N H ,20041015,3.350,20141015,,,20100715,124210,20100720,10000.00,105.903,1.893,,,,20100715,220712,1.00
36CA420FF32C219C,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100715,124158,20100805,75000.00,102.475,3.150,,,,20100715,220712,1.00
70C6F4FAD2E9B21F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,124158,20100720,500000.00,65.372,5.850,,,,20100715,220712,1.00
04836B9D8359B1EA,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,124204,20100729,10000.00,103.677,,,,,20100715,220712,1.00
67346C5AAD5BA736,S,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100715,123943,20100720,100000.00,114.942,1.570,,,,20100715,220712,1.00
0C84A0BE6E4E3E4C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,124204,20100729,10000.00,104.427,2.000,,,,20100715,220712,1.00
FD6512DFAA53053D,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,124055,20100720,1MM+,101.120,,S,,,20100715,220712,1.00
80B9FF4AA4666ED4,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100715,124204,20100720,25000.00,99.794,4.639,,,,20100715,220712,1.00
C660C15736C77F50,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,124205,20100720,10000.00,100.000,5.150,,,,20100715,220712,1.00
9F875E6EE8771CCA,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100715,124105,20100720,25000.00,98.750,,P,,,20100715,220712,1.00
B0329D261339F4FD,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100715,124201,20100720,5000.00,104.000,4.373,,,,20100715,220712,1.00
6FD1ACF8B033C7BE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,124117,20100720,35000.00,84.698,,P,,,20100715,220712,1.00
D84A62A32AE986F3,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100715,124201,20100720,5000.00,102.500,,,,,20100715,220712,1.00
EED02C36EC38F314,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,124209,20100726,30000.00,101.000,2.884,,,,20100715,220712,1.00
244D36808E373121,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,124213,20100728,50000.00,102.625,6.103,,,,20100715,220712,1.00
5B186D6A92FC4B4E,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,123734,20100720,500000.00,106.625,,,,,20100715,220712,1.00
5AFF3FBAE774DFA7,D,970837BM1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20310715,Y,,20100715,122726,20100722,1MM+,26.290,,,,,20100715,220712,1.00
6F823C7525504F42,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100715,124200,20100720,15000.00,105.300,4.156,,,,20100715,220712,1.00
CAA82509D000905A,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100715,124219,20100720,5000.00,106.655,1.413,,,,20100715,220712,1.00
973FA49B1016C233,D,072896AW3,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.375,20140401,,,20100715,123452,20100720,25000.00,94.770,,,,,20100715,220712,1.00
4C6AD8A4BBAEF3C7,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100715,124221,20100720,5000.00,106.355,,,,,20100715,220712,1.00
9F168DAE59B15C7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124233,20100721,25000.00,105.659,6.872,,,,20100715,220712,1.00
3CEF56C50F8DB51C,D,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100715,124100,20100810,265000.00,99.975,,,,,20100715,220712,1.00
86CD6C2FF9DAAAEC,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100715,124211,20100720,15000.00,85.715,5.692,,,,20100715,220712,1.00
1B525ADF873E63FC,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,124000,20100720,335000.00,101.364,,,,,20100715,220712,1.00
BB66BE15214FE6F8,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100715,124212,20100720,5000.00,100.980,5.133,,,,20100715,220712,1.00
A0084D304CCA7050,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100715,124226,20100720,25000.00,104.388,1.279,,,,20100715,220712,1.00
6AAF78B36AD6F761,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,124228,20100720,25000.00,104.579,4.000,,,,20100715,220712,1.00
00F2111892868235,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,124229,20100722,70000.00,103.502,3.126,,,,20100715,220712,1.00
0B868E990B493669,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100715,122835,20100720,25000.00,119.500,1.148,,,,20100715,220712,1.00
61BDDAAB9EB6D310,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100715,124212,20100720,5000.00,100.820,,,,,20100715,220712,1.00
3B3B2E110206A5B9,P,018479JF3,ALLENTOWN PA WTR REV GTD ,20011015,4.500,20141015,,,20100715,124141,20100720,20000.00,100.760,3.860,,,,20100715,220712,1.00
0F4847C0FF5BCD2D,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124226,20100812,25000.00,100.000,4.050,,,,20100715,220712,1.00
5E9F5DF9ECCABABD,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124226,20100812,10000.00,100.000,4.050,,,,20100715,220712,1.00
626DC29C665F4544,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124226,20100812,30000.00,100.000,4.050,,,,20100715,220712,1.00
E840A11E21801F45,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124226,20100812,15000.00,100.000,4.050,,,,20100715,220712,1.00
0B02417A64EE374A,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124227,20100812,10000.00,100.000,4.050,,,,20100715,220712,1.00
20BB89570BBD6009,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100715,124212,20100720,5000.00,100.820,,,,,20100715,220712,1.00
B7809A6ED94B73A2,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,124227,20100812,15000.00,100.000,4.050,,,,20100715,220712,1.00
46243CE3A5785076,P,447132CU3,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20180801,,,20100715,124200,20100720,40000.00,104.588,3.010,,,,20100715,220712,1.00
8C553B58A865D042,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100715,124228,20100720,10000.00,103.036,3.500,,,,20100715,220712,1.00
DDAD039E3E0EA4EE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,124233,20100720,25000.00,100.000,4.749,,,,20100715,220712,1.00
6C8CC14873F3E1D7,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100715,124226,20100720,25000.00,104.638,,,,,20100715,220712,1.00
B4D2FC49992C9A63,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,124228,20100720,25000.00,103.329,,,,,20100715,220712,1.00
AEAF9D68CFBCCAE9,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,124229,20100722,70000.00,103.377,,,,,20100715,220712,1.00
49F6218E63371766,D,152339HN0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.350,20130201,,,20100715,124219,20100720,25000.00,105.010,,,,,20100715,220712,1.00
CC7536D36BEE02A9,P,41754MBQ5,HARVEST-MONROVIA WTR SWR & ,20070301,4.100,20200401,,,20100715,124200,20100720,95000.00,101.827,3.740,,,,20100715,220712,1.00
BFBD0E39A69177F9,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,124240,20100720,10000.00,108.189,3.963,,,,20100715,220712,1.00
DE6C4ED072EC6FD4,P,919072BK3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20190801,,,20100715,123925,20100720,90000.00,102.491,3.596,,,,20100715,220712,1.00
B7898E8248AD10DA,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100715,124226,20100720,10000.00,106.941,3.484,,,,20100715,220712,1.00
5BE222E20DF3CA78,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100715,124226,20100720,10000.00,109.759,3.300,,,,20100715,220712,1.00
80F791FD57322DFD,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20100715,124226,20100720,10000.00,107.514,4.000,,,,20100715,220712,1.00
B06563B43553D20A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,124227,20100720,10000.00,95.445,4.891,,,,20100715,220712,1.00
C7D5473AD2FEEB65,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100715,124227,20100720,10000.00,103.275,4.083,,,,20100715,220712,1.00
00221467D004389A,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100715,124100,20100720,30000.00,102.000,1.581,,,,20100715,220712,1.00
32A4B7E3B3747098,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,124240,20100720,10000.00,97.736,4.629,,,,20100715,220712,1.00
B696E7E673AD8ADC,S,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,Y,,20100715,124125,20100729,405000.00,100.000,3.599,,,Y,20100715,220712,1.00
85F7C1406ACD3CE6,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100715,123900,20100720,100000.00,101.523,,,,,20100715,220712,1.00
1EBA2AA762D90656,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,123957,20100720,500000.00,106.750,,,,,20100715,220712,1.00
6A36606F40C69163,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,124240,20100720,10000.00,95.861,,,,,20100715,220712,1.00
CDDE7E46A52F9A2F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100715,124236,20100720,10000.00,101.965,3.914,,,,20100715,220712,1.00
DA08CE21E6F01204,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,124238,20100720,110000.00,100.015,4.497,,,,20100715,220712,1.00
2076EB248F0B69D0,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100715,124238,20100720,250000.00,106.068,0.251,,,,20100715,220712,1.00
36EF651CC927ABA3,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100715,123936,20100720,100000.00,103.489,0.923,,,,20100715,220712,1.00
DCDA1627356CE1D4,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,124056,20100810,450000.00,99.250,,S,,,20100715,220712,1.00
4A1266DB0989FC77,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100715,124217,20100720,25000.00,115.632,3.080,,,,20100715,220712,1.00
E5A19ED364E14403,P,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100715,124241,20100720,5000.00,102.409,3.853,,,,20100715,220712,1.00
70D5C864D34B64C5,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,123919,20100720,25000.00,97.750,,,,,20100715,220712,1.00
86B02CDD0AFA939F,P,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100715,123046,20100720,50000.00,106.697,1.633,,,,20100715,220712,1.00
730AEB3ED147F03D,D,181072MK2,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.750,20191201,,,20100715,123600,20100720,25000.00,105.955,,,,,20100715,220712,1.00
67C28A544B59FBED,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100715,124200,20100720,75000.00,101.838,2.071,,,,20100715,220712,1.00
A350BB0FDB6ED6EA,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,124142,20100721,300000.00,100.000,7.998,,,,20100715,220712,1.00
573D0DB3336448D5,P,626857BQ8,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.600,20111201,,,20100715,123838,20100720,150000.00,105.465,0.571,,,,20100715,220712,1.00
D0C8CCE4281921E9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,124254,20100720,30000.00,99.400,5.416,,,,20100715,220712,1.00
53545B59484A4403,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,124251,20100726,50000.00,100.749,2.913,,,,20100715,220712,1.00
D7624202C89BB6D5,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100715,124255,20100720,5000.00,110.286,3.600,,,,20100715,220712,1.00
9CDB879877A4574F,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100715,123900,20100720,100000.00,114.961,1.726,,,,20100715,220712,1.00
0659AA18F24893E2,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100715,124200,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
EB787FF2D52183F0,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,124200,20100720,150000.00,102.971,,,,,20100715,220712,1.00
77074E7C711BEC3A,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100715,124300,20100720,10000.00,103.000,4.587,,,,20100715,220712,1.00
E544A967A0062F7B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100715,124304,20100720,10000.00,102.673,3.803,,,,20100715,220712,1.00
7BD85BECA3D36C8A,P,119699EU6,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,4.650,20160701,,,20100715,124248,20100720,250000.00,104.941,2.048,,,,20100715,220712,1.00
B1651E20F35BCB38,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100715,124000,20100722,15000.00,92.260,6.001,,,,20100715,220712,1.00
7AD0AF4182B806C4,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,124259,20100728,60000.00,103.385,3.250,,,,20100715,220712,1.00
ABD2C08C1D8C0287,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,124254,20100726,50000.00,99.999,,,,,20100715,220712,1.00
ED2949CD98707A88,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100715,124303,20100720,50000.00,86.774,6.298,,,,20100715,220712,1.00
0C20CE9DA8EE6057,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100715,124304,20100720,50000.00,79.899,9.668,,,,20100715,220712,1.00
421BA5BC67D97EF9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,124303,20100720,55000.00,108.484,2.640,,,,20100715,220712,1.00
0CAE2BDB8590BB42,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100715,124303,20100720,50000.00,87.210,,,,,20100715,220712,1.00
D152518679DC2EC6,P,09088RPR1,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.700,20160401,,,20100715,124300,20100720,20000.00,102.817,2.890,,,,20100715,220712,1.00
60AD97A082D4FB9B,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100715,124304,20100720,50000.00,80.300,,,,,20100715,220712,1.00
2FB7C99E1260D17E,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,124303,20100720,55000.00,106.984,,,,,20100715,220712,1.00
E071E9CA6ABF46FB,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,124306,20100729,25000.00,100.875,4.018,,,,20100715,220712,1.00
19CC6123464ABBBE,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,124308,20100727,10000.00,100.000,6.249,,,,20100715,220712,1.00
3D58E2BD81EC0C8C,S,68608KE95,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.250,20170401,Y,,20100715,124027,20100729,570000.00,100.000,3.250,,,Y,20100715,220712,1.00
30FB63BCD63B1980,D,272731SE1,EAST HAMPTON TWN N Y VAR PURP-SER A,20000801,5.000,20120801,,,20100715,124212,20100720,100000.00,100.113,,,,,20100715,220712,1.00
4F55229080D91EEF,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100715,124245,20100715,25000.00,102.258,3.600,,,,20100715,220712,1.00
DDF7DB86DAE27332,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100715,124313,20100720,10000.00,104.122,5.937,,,,20100715,220712,1.00
86013F307363694B,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100715,124309,20100728,400000.00,100.100,5.785,,,,20100715,220712,1.00
06EB6A1E4530703A,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100715,124311,20100720,40000.00,103.012,3.580,,,,20100715,220712,1.00
D4DBF01B33DD1F7F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,124316,20100720,25000.00,101.171,0.751,,,,20100715,220712,1.00
044E60833DB39A84,S,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20100715,124305,20100720,100000.00,105.855,0.900,,,,20100715,220712,1.00
704861E6F468EB29,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100715,124256,20100720,5000.00,105.959,3.500,,,,20100715,220712,1.00
F88CC2C80D38F180,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100715,124311,20100720,40000.00,100.500,,,,,20100715,220712,1.00
89E029876274EB84,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100715,124311,20100720,10000.00,105.355,4.200,,,,20100715,220712,1.00
03306954F71FD29D,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,124316,20100720,25000.00,101.121,,,,,20100715,220712,1.00
C2C30FC95DB0C6FD,D,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100715,123017,20100722,1MM+,12.980,,,,,20100715,220712,1.00
13CFAE339DD0B991,S,68535QAS2,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20150301,,,20100715,124318,20100720,50000.00,106.011,1.882,,,,20100715,220712,1.00
524EB0400EE56928,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100715,124300,20100720,500000.00,103.983,4.269,,,,20100715,220712,1.00
DB664DE97A99BF3D,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124325,20100720,25000.00,93.972,4.679,,,,20100715,220712,1.00
CB8969FC4CAE2037,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100715,124301,20100720,10000.00,103.385,3.687,,,,20100715,220712,1.00
36E533C65693A0CD,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124325,20100720,25000.00,94.444,,,,,20100715,220712,1.00
DB52A5E5B4CFD464,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100715,124258,20100720,100000.00,60.119,,,,,20100715,220712,1.00
5D90A997D46B7478,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100715,124301,20100720,10000.00,100.885,,,,,20100715,220712,1.00
3467C61ECEE6A6E5,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,124256,20100720,1MM+,97.350,,P,,,20100715,220712,1.00
56361C952D8A5E5D,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100715,123200,20100720,40000.00,114.164,,,,,20100715,220712,1.00
98881868EBF08A29,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124329,20100729,10000.00,100.200,4.350,,,,20100715,220712,1.00
BC53538D4AC4D818,S,272731SE1,EAST HAMPTON TWN N Y VAR PURP-SER A,20000801,5.000,20120801,,,20100715,124200,20100720,100000.00,100.138,0.472,,,,20100715,220712,1.00
669359A903AB4ACC,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100715,124317,20100720,95000.00,110.440,2.374,,,,20100715,220712,1.00
00DF74EF9EF57491,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,124319,20100720,30000.00,99.375,5.041,,,,20100715,220712,1.00
36FAA66E07A1D0AC,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100715,124326,20100720,5000.00,110.497,1.303,,,,20100715,220712,1.00
B2D12E2B04AE0659,S,65818SAF0,NORTH CAROLINA CAP FACS FIN VAR-THE MENTAL HEALTH ASSN N C,20070215,,20270201,,,20100715,124300,20100721,1MM+,100.000,,,,Y,20100715,220712,1.00
F5040851789B9BC1,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100715,124301,20100720,10000.00,100.885,,,,,20100715,220712,1.00
4BA19A122D9E8250,S,238672AA7,DAVIE CNTY N C INDL FACS & VAR-TWIN CITY YOUTH SOCCER PJ,20061214,,20281201,,,20100715,124300,20100721,1MM+,100.000,,,,Y,20100715,220712,1.00
02031F8532C4E2B7,P,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100715,124327,20100728,335000.00,100.100,5.885,,,,20100715,220712,1.00
C9CFDD339BB44C3B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,124316,20100720,25000.00,100.541,4.804,,,,20100715,220712,1.00
6613C9FF19632315,P,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100715,123700,20100719,40000.00,106.010,1.222,,,,20100715,220712,1.00
B38599754FD4CBF7,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100715,124327,20100720,5000.00,110.196,,,,,20100715,220712,1.00
D55E5282696CC857,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,124322,20100720,25000.00,99.300,,,,,20100715,220712,1.00
5D87E6E7FA441984,D,534272YY9,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20140901,,,20100715,123917,20100720,100000.00,113.991,,,,,20100715,220712,1.00
49525F4483EC4E6C,P,010237EB7,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20150901,,,20100715,124323,20100720,5000.00,110.712,2.740,,,,20100715,220712,1.00
278242E23350A710,P,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100715,124110,20100720,1MM+,115.229,2.244,,,,20100715,220712,1.00
7C99389498EF8883,P,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100715,123948,20100720,1MM+,106.454,3.520,,,,20100715,220712,1.00
72092BECBED4E798,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100715,124332,20100720,50000.00,103.272,4.420,,,,20100715,220712,1.00
586199E8F01934B4,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,124332,20100722,100000.00,101.158,4.850,,,,20100715,220712,1.00
8E1DC4F005D8DF68,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,124340,20100722,50000.00,101.158,4.850,,,,20100715,220712,1.00
73FB4A1FEFE12E2B,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,122300,20100722,100000.00,112.117,1.450,,,,20100715,220712,1.00
A883E19AE0903D48,D,128019QA7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20120801,,,20100715,124330,20100720,5000.00,105.240,,,,,20100715,220712,1.00
B33AA45DE9FD48D6,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,122300,20100722,50000.00,100.255,2.970,,,,20100715,220712,1.00
82CC0DB474EE0C26,S,128019QA7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20120801,,,20100715,124327,20100720,5000.00,105.540,1.229,,,,20100715,220712,1.00
2D3EEB9C82E1385B,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100715,124253,20100720,10000.00,104.021,,,,,20100715,220712,1.00
B01D901810D786C4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,123921,20100730,10000.00,101.840,4.508,,,,20100715,220712,1.00
10176DF5732C3727,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,114500,20100722,250000.00,111.924,1.870,,,Y,20100715,220712,1.00
2D5AF637D3C95FDB,S,49474EF24,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20200101,,,20100715,124200,20100720,50000.00,113.973,2.900,,,,20100715,220712,1.00
9617E02B2341EBBE,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,124351,20100720,50000.00,109.954,2.500,,,,20100715,220712,1.00
56D1B8AEB71246E1,P,939781WC0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20201101,,,20100715,124300,20100720,25000.00,99.598,4.173,,,,20100715,220712,1.00
42F6C3D9C27F8503,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,124351,20100720,50000.00,108.954,,,,,20100715,220712,1.00
2D79748E475C0F9D,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100715,124322,20100720,50000.00,104.500,,S,,,20100715,220712,1.00
8C84FE96B805F15F,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,124036,20100720,1MM+,105.250,,,,,20100715,220712,1.00
B77945B9CC20A746,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,124352,20100720,15000.00,97.625,4.857,,,,20100715,220712,1.00
71FDFC49414DE4A2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124355,20100729,15000.00,100.000,4.374,,,,20100715,220712,1.00
300E1C5CE6B0EF02,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,124355,20100729,20000.00,100.414,3.700,,,,20100715,220712,1.00
97436CE0CBE21095,S,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100715,124345,20100720,30000.00,27.000,5.778,,,,20100715,220712,1.00
52ECDB64B0D148BE,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,123843,20100720,10000.00,98.748,,,,,20100715,220712,1.00
C3E14E8419326690,D,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100715,124345,20100720,30000.00,26.396,,,,,20100715,220712,1.00
CDE10F797231C5C2,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,124350,20100720,35000.00,107.840,2.236,,,,20100715,220712,1.00
BB54022261E4E8CB,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,124300,20100720,10000.00,25.030,,,,,20100715,220712,1.00
42B6AE02D6E0465C,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100715,121700,20100720,1MM+,111.308,,,,,20100715,220712,1.00
DECA3F17FAD9BC9B,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100715,124100,20100716,125000.00,106.361,0.550,,,,20100715,220712,1.00
66B141DE4AD24A16,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100715,123600,20100720,1MM+,108.036,0.700,,,,20100715,220712,1.00
FBD5EB5C4A32B620,D,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100715,124159,20100716,125000.00,106.361,,,,,20100715,220712,1.00
D4B5508431F80340,P,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100715,124312,20100720,100000.00,105.154,1.832,,,,20100715,220712,1.00
144F81CCE850D710,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100715,124356,20100720,20000.00,104.895,1.600,,,Y,20100715,220712,1.00
D2EC98E9BE786B0B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,124100,20100720,160000.00,84.600,,,,,20100715,220712,1.00
7EED16907B3869ED,P,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100715,124400,20100720,45000.00,99.175,3.796,,,,20100715,220712,1.00
F6B9688CA11A92F0,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,124412,20100728,20000.00,103.038,3.325,,,,20100715,220712,1.00
98189CF4C11AFEE7,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100715,124407,20100720,10000.00,108.093,1.980,,,,20100715,220712,1.00
F570699DABFFBD4F,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,124408,20100722,20000.00,101.375,5.064,,,,20100715,220712,1.00
F84C5B55E6590059,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,122300,20100722,250000.00,99.850,3.140,,,,20100715,220712,1.00
035BE181AE883365,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,122300,20100722,25000.00,99.850,3.140,,,,20100715,220712,1.00
5839D71B26AC2F78,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100715,124018,20100720,100000.00,101.598,,,,,20100715,220712,1.00
4BF2382D032EE0A2,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124409,20100720,100000.00,93.978,4.679,,,,20100715,220712,1.00
563B8EEC9AD82480,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100715,124409,20100720,30000.00,100.774,4.880,,,,20100715,220712,1.00
586BBA7047436A18,S,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100715,124409,20100720,10000.00,102.680,3.015,,,,20100715,220712,1.00
56994E31CD92E549,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100715,124411,20100720,25000.00,107.160,3.950,,,,20100715,220712,1.00
7DA4FE3312C11E1F,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100715,124413,20100720,10000.00,107.092,,,,,20100715,220712,1.00
3FF70B7B28B8C465,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100715,124410,20100720,15000.00,99.000,5.094,,,,20100715,220712,1.00
A7AF98A96A20E25E,D,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100715,123519,20100720,50000.00,93.395,,,,,20100715,220712,1.00
0A63821B116EF05B,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124409,20100720,100000.00,94.450,,,,,20100715,220712,1.00
10023241DB2215CA,D,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100715,124409,20100720,10000.00,101.930,,,,,20100715,220712,1.00
480EA2E17F5F1CB8,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100715,123942,20100720,125000.00,107.667,,,,,20100715,220712,1.00
4B06868AE33CFCB3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100715,124411,20100720,25000.00,105.285,,,,,20100715,220712,1.00
B05B7C4AB8709544,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100715,124400,20100720,20000.00,105.001,3.778,,,,20100715,220712,1.00
F15A41B417EC86C6,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,124400,20100720,40000.00,101.800,4.620,,,,20100715,220712,1.00
A1131FFE45932C26,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,123208,20100720,40000.00,101.800,,,,,20100715,220712,1.00
DE01745EC8C33BD5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,124424,20100720,100000.00,100.113,4.729,,,,20100715,220712,1.00
EEBCB7D7D230AF95,S,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100715,124424,20100720,40000.00,106.125,3.331,,,,20100715,220712,1.00
E8D69896AF139F9E,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,124419,20100720,155000.00,105.259,3.747,,,,20100715,220712,1.00
BDF88735B3BEDD7D,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,124419,20100720,155000.00,104.009,,,,,20100715,220712,1.00
82D45190DA784033,P,391577PQ0,GREATER ARIZ DEV AUTH SER I,20080812,4.125,20130801,,,20100715,122550,20100720,100000.00,106.982,1.749,,,,20100715,220712,1.00
21E315F1116DB00A,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100715,124400,20100720,155000.00,104.242,0.904,,,,20100715,220712,1.00
D7436A8FDDC7448B,S,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20100715,124418,20100720,25000.00,104.268,4.665,,,,20100715,220712,1.00
F90B3F0678DF0EC2,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100715,123821,20100720,50000.00,105.886,0.700,,,,20100715,220712,1.00
46686F877507C267,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100715,124305,20100720,10000.00,96.820,4.894,,,,20100715,220712,1.00
F16AD7FF62073AE1,S,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100715,124403,20100722,10000.00,100.000,5.371,,,,20100715,220712,1.00
D502AC8A9607ECFF,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100715,124400,20100721,355000.00,100.000,,,,Y,20100715,220712,1.00
14AAB995AED2E8B0,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100715,124200,20100720,300000.00,103.476,4.470,,,,20100715,220712,1.00
5B1D19AD9E1FBD16,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100715,124356,20100720,300000.00,108.000,,S,,,20100715,220712,1.00
144027E36FBF72BB,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100715,124408,20100720,100000.00,67.070,,,,,20100715,220712,1.00
80615977468A4EBE,D,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100715,124108,20100720,100000.00,107.700,,S,,,20100715,220712,1.00
3224D524C4D326F2,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,124300,20100720,750000.00,101.385,,,,,20100715,220712,1.00
833DCBC8B52415B2,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100715,124338,20100720,100000.00,105.641,,,,,20100715,220712,1.00
370447AB95CC8140,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100715,124400,20100720,5000.00,108.752,2.637,,,,20100715,220712,1.00
0893FA6B12C91473,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,124400,20100720,1MM+,100.374,5.201,,,,20100715,220712,1.00
A884EB78BFE8D52D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,124445,20100720,10000.00,102.998,6.289,,,,20100715,220712,1.00
2D2E1D211D274D4A,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100715,124437,20100720,10000.00,109.007,2.320,,,,20100715,220712,1.00
3ECA68D8F3365DEF,S,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20100715,124300,20100720,100000.00,105.158,0.850,,,,20100715,220712,1.00
B10643E13E10421B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,124421,20100720,100000.00,100.582,3.930,,,,20100715,220712,1.00
12B10131C74604FE,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100715,124416,20100720,30000.00,100.773,,,,,20100715,220712,1.00
88141D90602AA0BF,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100715,124437,20100720,10000.00,108.506,,,,,20100715,220712,1.00
0B77E1A8FCC90F7E,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100715,124220,20100720,25000.00,101.250,,,,,20100715,220712,1.00
5C42DC7015D5D0A9,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100715,124338,20100720,100000.00,105.701,,,,,20100715,220712,1.00
D38F84D846012E3D,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,124356,20100720,50000.00,112.685,,,,,20100715,220712,1.00
97AA1AEC6FE542D7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,124414,20100720,10000.00,100.500,5.234,,,,20100715,220712,1.00
B971CDB5C5DB90DA,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100715,124443,20100720,20000.00,117.227,3.399,,,,20100715,220712,1.00
872AB62B44295786,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,124444,20100720,100000.00,102.965,5.500,,,,20100715,220712,1.00
5529074FE2783A54,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100715,124300,20100720,25000.00,102.782,1.370,,,,20100715,220712,1.00
EE2ADCD157E905D4,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,124450,20100720,50000.00,98.028,4.289,,,,20100715,220712,1.00
0C47B24F4293530D,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,124451,20100720,20000.00,95.570,4.556,,,,20100715,220712,1.00
D46B55A7FA6BD9E8,P,35213RAR0,FRANKFORT ILL FIRE PROTN DIST FIRE PROTN NTS,20070501,5.000,20320101,,,20100715,123600,20100720,500000.00,104.700,4.030,,,,20100715,220712,1.00
3728F0735857F2DA,P,35213RAR0,FRANKFORT ILL FIRE PROTN DIST FIRE PROTN NTS,20070501,5.000,20320101,,,20100715,123700,20100720,275000.00,104.700,4.030,,,,20100715,220712,1.00
951FFEC311887E14,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100715,123759,20100720,225000.00,111.496,1.959,,,,20100715,220712,1.00
7C8283EA741021D9,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100715,124430,20100720,25000.00,98.576,4.118,,,,20100715,220712,1.00
429F153B8239C4DD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,124454,20100720,50000.00,100.280,4.700,,,,20100715,220712,1.00
7C6F5ABB4D7124E9,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,124454,20100720,50000.00,98.405,,,,,20100715,220712,1.00
3B3ECEA57574C00D,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100715,124503,20100803,10000.00,53.363,4.109,,,,20100715,220712,1.00
C9FD041A16D10410,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100715,124336,20100720,5000.00,100.100,4.842,,,,20100715,220712,1.00
6D1089ED1AAE2227,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,124205,20100720,250000.00,100.412,4.430,,,,20100715,220712,1.00
DE963DDC26C04939,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100715,124301,20100720,125000.00,107.567,,,,,20100715,220712,1.00
13CC4400A74B4AAA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,124504,20100720,55000.00,103.149,6.000,,,,20100715,220712,1.00
8F2BCB5A770BF581,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100715,124440,20100720,60000.00,107.055,,,,,20100715,220712,1.00
3665AD1CF67C28AF,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100715,124402,20100720,250000.00,92.625,,,,,20100715,220712,1.00
36624AF164AEA7D3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,124504,20100720,55000.00,101.274,,,,,20100715,220712,1.00
50F0F8245CE48D41,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100715,124457,20100720,10000.00,99.007,5.123,,,,20100715,220712,1.00
D7388D563B493FFF,P,543583KM9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20160201,,,20100715,124300,20100715,130000.00,109.159,3.185,,,,20100715,220712,1.00
340ADEE91ACFE4A2,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100715,124200,20100720,10000.00,98.820,,P,,,20100715,220712,1.00
F248F042D53549AB,S,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20100715,124459,20100720,50000.00,104.430,2.191,,,,20100715,220712,1.00
4CD38108499F3371,D,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20100715,124400,20100720,50000.00,104.280,,,,,20100715,220712,1.00
0A6E0E6F9470D37F,D,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100715,124428,20100720,100000.00,104.797,,P,,,20100715,220712,1.00
F9361E283B291DCF,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,124508,20100810,25000.00,102.148,3.841,,,,20100715,220712,1.00
FD843D9DCC7B46C4,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,124100,20100729,100000.00,116.220,3.030,,,Y,20100715,220712,1.00
E0DB4624A6486EDF,P,562894D85,MANHATTAN KANS SER B,20061201,4.000,20101101,,,20100715,124200,20100719,25000.00,100.517,2.146,,,,20100715,220712,1.00
051EA70744FEED18,S,68608KE46,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,1.100,20120401,Y,,20100715,124332,20100729,235000.00,100.000,1.100,,,,20100715,220712,1.00
3350261DA789EAA5,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100715,124455,20100720,50000.00,100.872,,,,,20100715,220712,1.00
E991D187FE552AFE,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100715,124500,20100720,10000.00,107.251,3.724,,,,20100715,220712,1.00
32AA74F38130BBDB,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,124525,20100721,30000.00,100.487,3.832,,,,20100715,220712,1.00
1A56EA9E099E638D,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100715,124509,20100720,50000.00,100.064,4.991,,,,20100715,220712,1.00
72C85F106AA1C639,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100715,124513,20100720,10000.00,94.900,6.015,,,,20100715,220712,1.00
3FF17C1861222B5F,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,124519,20100720,100000.00,97.024,4.712,,,,20100715,220712,1.00
06004583381C98DB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124522,20100802,100000.00,109.102,4.770,,,,20100715,220712,1.00
CDF73F2D1870EB48,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100715,124519,20100720,125000.00,107.238,3.479,,,,20100715,220712,1.00
3E08DE24DBA38627,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,124519,20100720,100000.00,97.511,,,,,20100715,220712,1.00
7B9628CDDCDBC437,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,124501,20100720,25000.00,101.123,4.792,,,,20100715,220712,1.00
0598C5A092E2E3B8,P,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100715,124502,20100720,15000.00,100.830,4.311,,,,20100715,220712,1.00
1ABF75DBD8B56E34,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124522,20100802,100000.00,107.102,,,,,20100715,220712,1.00
297DD6A2C365C3C5,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100715,124519,20100720,125000.00,106.238,,,,,20100715,220712,1.00
A3A89F79AF9AAD24,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,124520,20100729,10000.00,98.750,,,,,20100715,220712,1.00
1945E72932FD6B88,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124422,20100720,100000.00,94.450,,,,,20100715,220712,1.00
CAEB5AFCCB45CE6B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,124459,20100720,25000.00,99.875,,,,,20100715,220712,1.00
4976D4E26AA19CBB,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100715,124500,20100720,10000.00,107.715,1.347,,,,20100715,220712,1.00
8F6E42EF5B7A358F,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,124300,20100720,10000.00,26.030,,P,,,20100715,220712,1.00
8D460CB22C0FD091,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100715,124305,20100720,5000.00,100.100,4.842,,,,20100715,220712,1.00
1F807536642B7D8B,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100715,124205,20100720,10000.00,100.100,4.842,,,,20100715,220712,1.00
AFA9FEABEE1301D7,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100715,124400,20100720,5000.00,97.000,5.513,,,,20100715,220712,1.00
FCFC95A909639987,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,124357,20100720,75000.00,96.563,,,,,20100715,220712,1.00
E033E4B65EEF01D6,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100715,122324,20100720,10000.00,96.800,5.190,,,,20100715,220712,1.00
E6B0E1FC4EA7056F,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,124528,20100729,80000.00,104.308,2.450,,,,20100715,220712,1.00
66C931C6A62A67D8,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100715,124400,20100720,25000.00,104.576,0.948,,,,20100715,220712,1.00
40A53E8BCDC2CC27,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100715,124400,20100720,5000.00,97.000,,,,,20100715,220712,1.00
30CB07BEB6C104A9,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,Y,,20100715,124528,20100729,80000.00,102.807,,,,,20100715,220712,1.00
9B0FF1B03E856226,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100715,124528,20100722,10000.00,98.637,7.520,,,,20100715,220712,1.00
3FCF44EBE683B9CD,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,124400,20100720,100000.00,107.936,3.300,,,,20100715,220712,1.00
8FF55DC00F65E7F6,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,124425,20100720,175000.00,118.922,2.740,,,,20100715,220712,1.00
33DB51D3B6953FC0,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,124426,20100720,50000.00,118.922,2.740,,,,20100715,220712,1.00
6672C3AEBF8146E1,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100715,124428,20100720,100000.00,118.922,2.740,,,,20100715,220712,1.00
739A5CB1527E3BA3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,124500,20100720,25000.00,107.589,3.813,,,,20100715,220712,1.00
939B0DBFAB33274F,D,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100715,124500,20100720,20000.00,100.125,,,,,20100715,220712,1.00
6E57C1BBAD9B71A9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100715,124300,20100720,5000.00,73.050,,,,,20100715,220712,1.00
B9C064B1D538C26F,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100715,124540,20100720,15000.00,109.148,2.850,,,,20100715,220712,1.00
C43B84B28B1B794F,P,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100715,124544,20100720,50000.00,109.113,3.510,,,,20100715,220712,1.00
188BDC403D355350,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124542,20100721,10000.00,105.659,6.872,,,,20100715,220712,1.00
3B6D364D7AFF2FCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124546,20100721,15000.00,105.659,6.872,,,,20100715,220712,1.00
FF001519D7CB0190,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,124547,20100812,5000.00,102.250,5.216,,,,20100715,220712,1.00
2E9443154AA4E58B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,124543,20100720,10000.00,98.888,4.563,,,,20100715,220712,1.00
2EAA6D6157BC77DE,P,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100715,124542,20100720,5000.00,98.000,5.052,,,,20100715,220712,1.00
FECD5DB3D5226FB5,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100715,123709,20100729,175000.00,100.955,2.860,,,,20100715,220712,1.00
18400191AE0661D9,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100715,124547,20100716,30000.00,100.000,,,,,20100715,220712,1.00
BA18F80E5787D17E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,124439,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
F74BC6F150507739,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100715,124459,20100715,1MM+,100.000,0.000,,,,20100715,220712,1.00
B4FF64D9F76ACA18,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100715,124548,20100726,20000.00,99.500,5.063,,,,20100715,220712,1.00
DAAF88988934CB7D,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100715,124552,20100720,25000.00,104.205,2.080,,,,20100715,220712,1.00
DC3590D5F1D2A328,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100715,124550,20100720,20000.00,119.168,3.600,,,,20100715,220712,1.00
0C3B70E11F6B65F7,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100715,124402,20100720,40000.00,112.250,,,,,20100715,220712,1.00
D40F52C1E9A96312,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,124554,20100720,20000.00,99.664,4.400,,,,20100715,220712,1.00
85F956B63C44DAC2,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100715,124552,20100720,25000.00,103.705,,,,,20100715,220712,1.00
10FCCC7939E8CF5B,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,124210,20100720,1MM+,105.300,,,,,20100715,220712,1.00
0D36380E1DE49C9E,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100715,124600,20100720,15000.00,104.614,1.440,,,,20100715,220712,1.00
18143077A4FC0991,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124559,20100729,20000.00,99.634,4.399,,,,20100715,220712,1.00
963B401E541CF2CB,S,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100715,124200,20100720,200000.00,95.188,5.030,,,,20100715,220712,1.00
3A1C39C7F61F467A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124558,20100802,50000.00,109.102,4.770,,,,20100715,220712,1.00
B95044E7E06F6C0B,P,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100715,124559,20100719,1000000.00,106.683,1.200,,,,20100715,220712,1.00
F6A592358DB25108,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100715,124544,20100720,75000.00,101.759,4.630,,,,20100715,220712,1.00
B239930D5C06C877,S,92812UGD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.000,20161001,,,20100715,124603,20100720,10000.00,100.000,3.999,,,,20100715,220712,1.00
15A89188D95DE4B4,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100715,124544,20100720,10000.00,109.308,1.980,,,,20100715,220712,1.00
FCEB488981EF1BEA,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100715,124254,20100720,325000.00,83.028,,,,,20100715,220712,1.00
5FEBFC30AF01E7E2,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100715,124544,20100720,75000.00,99.278,,,,,20100715,220712,1.00
A06AD3C7B3693CED,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124558,20100802,50000.00,107.102,,,,,20100715,220712,1.00
93D003DB345E20D0,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100715,124556,20100720,20000.00,122.566,2.136,,,,20100715,220712,1.00
FB667F9F88FCD62E,P,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20100715,124603,20100720,35000.00,97.550,5.025,,,,20100715,220712,1.00
B10ED2A91E2F0F62,S,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100715,124547,20100720,20000.00,102.448,0.651,,,,20100715,220712,1.00
26566895C8A75F39,D,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100715,123655,20100720,20000.00,99.750,,,,,20100715,220712,1.00
1038E3D57C9196BC,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100715,124548,20100716,10000.00,115.956,3.159,,,,20100715,220712,1.00
172F30618B7BE876,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100715,124549,20100720,375000.00,111.737,3.403,,,,20100715,220712,1.00
7972E17769C933B5,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100715,124551,20100720,10000.00,97.375,5.354,,,,20100715,220712,1.00
760B9CEE155DAAF6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,124554,20100720,5000.00,104.375,4.428,,,,20100715,220712,1.00
5360F2E769C6AF35,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100715,124116,20100715,1MM+,100.000,,,,,20100715,220712,1.00
29F44D754AFCC985,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,124601,20100729,10000.00,100.500,5.930,,,,20100715,220712,1.00
CF915DBC867E562F,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,124604,20100812,15000.00,100.000,3.700,,,,20100715,220712,1.00
8AC46D39C1D15291,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100715,124549,20100720,10000.00,109.243,,,,,20100715,220712,1.00
F47AB9CF7293ADA7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100715,124556,20100720,50000.00,101.594,,S,,,20100715,220712,1.00
4FE247FCDE6CFF1E,D,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100715,124510,20100720,25000.00,104.508,,,,,20100715,220712,1.00
58B9D717295CFE91,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100715,123200,20100720,40000.00,101.423,,,,,20100715,220712,1.00
F5CB2791438C8F2F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,124611,20100720,5000.00,102.998,6.289,,,,20100715,220712,1.00
4FB068538E2EC948,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100715,124500,20100720,40000.00,101.424,5.200,,,,20100715,220712,1.00
7D7AC67CCD170CA1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,124612,20100720,10000.00,102.250,5.782,,,,20100715,220712,1.00
906E9072AC32C673,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124614,20100729,50000.00,100.200,4.350,,,,20100715,220712,1.00
05600C026725F74C,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100715,124200,20100720,25000.00,102.650,4.045,,,,20100715,220712,1.00
4972E8D18C2800E5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,124602,20100720,35000.00,99.500,4.542,,,,20100715,220712,1.00
5BC81637B1BD51E7,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,124610,20100720,1MM+,94.791,5.330,,,,20100715,220712,1.00
CBA477986D65BD15,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100715,124556,20100720,50000.00,101.351,,P,,,20100715,220712,1.00
3A375F6CC642EC10,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100715,124500,20100720,100000.00,107.409,0.600,,,,20100715,220712,1.00
8E46CBE69FE91672,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100715,124516,20100730,70000.00,103.500,6.336,,,,20100715,220712,1.00
405B32AB1B9730E7,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100715,124548,20100720,90000.00,104.413,1.273,,,,20100715,220712,1.00
6F2F4C48EB8A7BBD,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,124556,20100720,335000.00,101.099,,P,,,20100715,220712,1.00
9DECF5F88F6991FF,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,124621,20100812,5000.00,102.250,5.216,,,,20100715,220712,1.00
CF2F9FDCDD41491A,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100715,123513,20100720,1MM+,115.027,3.601,,,,20100715,220712,1.00
54DD76D6FA806516,P,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,123722,20100720,1MM+,105.500,3.352,,,,20100715,220712,1.00
8B06D29D5F4EAC3D,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100715,124615,20100728,35000.00,106.343,3.000,,,,20100715,220712,1.00
73FB576BED571D6E,P,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100715,124529,20100720,1MM+,101.661,0.280,,,,20100715,220712,1.00
D343D69A9A9BBC6D,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100715,124600,20100720,15000.00,104.614,,,,,20100715,220712,1.00
DD2BD442A476205A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,124628,20100721,10000.00,100.975,4.626,,,,20100715,220712,1.00
D6E92C5A6315C4EC,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100715,124220,20100720,25000.00,101.500,,,,,20100715,220712,1.00
995EE805F182C42B,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100715,124337,20100720,400000.00,98.954,,,,,20100715,220712,1.00
2C5B2ABDCEEDB15F,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100715,124620,20100720,40000.00,102.256,0.605,,,,20100715,220712,1.00
E39FB15A05977714,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100715,124626,20100727,100000.00,100.500,3.440,,,,20100715,220712,1.00
540AE01955C8A572,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,124627,20100812,15000.00,100.000,3.800,,,,20100715,220712,1.00
5C68328838625561,S,054071FV2,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20170115,,,20100715,124300,20100720,65000.00,111.770,2.990,,,,20100715,220712,1.00
2D2C2A9F4D428CDE,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,124421,20100720,5000.00,94.250,5.631,,,,20100715,220712,1.00
30704D3C740C935C,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,124629,20100720,30000.00,106.172,5.996,,,,20100715,220712,1.00
35E184668AFBAF3A,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100715,124556,20100720,20000.00,121.111,,,,,20100715,220712,1.00
B23788B6E1FCDAAD,D,054071FV2,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20170115,,,20100715,124200,20100720,65000.00,111.770,,,,,20100715,220712,1.00
8A2FA64DE1A00DEB,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100715,124423,20100720,400000.00,98.250,,,,,20100715,220713,1.00
C0E8359EDD19449E,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,124514,20100720,10000.00,101.937,,,,,20100715,220713,1.00
ABAEE41FDD9A5D49,D,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100715,124600,20100720,65000.00,108.848,,,,,20100715,220713,1.00
4FE9CA5337FD4054,S,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100715,124600,20100720,150000.00,100.910,0.743,,,,20100715,220713,1.00
DAB870C8E1F7A341,P,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100715,124500,20100720,100000.00,108.421,2.025,,,,20100715,220713,1.00
4771695AD97C734F,D,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100715,124600,20100720,150000.00,100.910,,,,,20100715,220713,1.00
9D0295F030D0F792,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100715,124500,20100720,65000.00,108.973,2.600,,,,20100715,220713,1.00
40619B7047A296BD,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,124642,20100720,5000.00,113.333,4.533,,,,20100715,220713,1.00
9B4E00E528F4BD30,D,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100715,123458,20100720,75000.00,110.223,,,,,20100715,220713,1.00
0A6ED0542A0E4213,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100715,124644,20100720,15000.00,104.967,4.378,,,,20100715,220713,1.00
1E9A36E7ACA95523,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,124529,20100727,250000.00,100.203,5.775,,,,20100715,220713,1.00
12ADC951BC00477A,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,124636,20100728,400000.00,100.100,6.085,,,,20100715,220713,1.00
51A44B268C51A117,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100715,124641,20100720,35000.00,117.455,2.648,,,,20100715,220713,1.00
8A48314992FB340F,S,698148AG8,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20141101,,,20100715,124623,20100720,25000.00,104.877,3.026,,,,20100715,220713,1.00
DAE8DBB540D0C23B,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100715,124621,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
7AA16AA3E5EC9C33,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124646,20100802,35000.00,109.102,4.770,,,,20100715,220713,1.00
6A86E1B931A5C894,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100715,124200,20100720,25000.00,101.500,-15.706,,,,20100715,220713,1.00
05641E66518E6879,D,698148AG8,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20141101,,,20100715,124608,20100720,25000.00,104.777,,,,,20100715,220713,1.00
41069470F58B2776,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100715,124647,20100720,200000.00,107.523,2.321,,,,20100715,220713,1.00
D3AF3CFF223DC798,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,124600,20100720,175000.00,104.700,5.539,,,,20100715,220713,1.00
6D1816E2283C48E4,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100715,124621,20100715,1MM+,100.000,,,,,20100715,220713,1.00
738C75ECB8DD7D13,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20100715,124600,20100720,75000.00,92.282,3.000,,,,20100715,220713,1.00
3192DA8A909508FC,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100715,124540,20100720,300000.00,112.775,2.819,,,,20100715,220713,1.00
3EE49D7A9EDD4AD2,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100715,124500,20100719,5000.00,99.355,5.182,,,,20100715,220713,1.00
91BB23895BBAE6CC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124646,20100802,35000.00,107.101,,,,,20100715,220713,1.00
166ADF72BDD992BE,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100715,124647,20100720,200000.00,106.023,,,,,20100715,220713,1.00
66B35583D341EFE2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100715,124654,20100720,5000.00,91.860,7.350,,,,20100715,220713,1.00
8D6E9E9827B9D93D,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,124410,20100728,100000.00,100.100,5.985,,,,20100715,220713,1.00
10FE4BF268F11774,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100715,124650,20100720,50000.00,97.834,5.399,,,,20100715,220713,1.00
4BF5C4D368929759,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,124652,20100720,25000.00,100.000,4.749,,,,20100715,220713,1.00
A04594C9A9FD6B69,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100715,124640,20100720,5000.00,103.472,2.322,,,,20100715,220713,1.00
ABD32DB69925DE4A,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100715,124607,20100720,30000.00,105.228,1.001,,,,20100715,220713,1.00
DAFF586696FAEC28,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100715,124633,20100720,25000.00,108.162,3.800,,,,20100715,220713,1.00
81C586967C83BEE7,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,124355,20100720,75000.00,96.688,,,,,20100715,220713,1.00
9B9FEA0526ECEA76,S,49130TLA2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190101,Y,,20100715,124652,20100812,15000.00,100.000,4.250,,,,20100715,220713,1.00
CCC4538AE16EFA59,S,76911FNT7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.500,20160901,,,20100715,124600,20100721,75000.00,95.250,5.423,,,,20100715,220713,1.00
9D4A7CB7618F72F3,S,769003LP7,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.450,20130902,,,20100715,124600,20100720,35000.00,98.250,5.062,,,,20100715,220713,1.00
F58556F1EC5B675A,S,1164035J1,BROWNSVILLE TEX REF,20050815,4.000,20150215,,,20100715,124700,20100720,15000.00,108.570,2.027,,,,20100715,220713,1.00
0ECE9950948AE70A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100715,124700,20100720,65000.00,104.550,4.016,,,,20100715,220713,1.00
05F9AF5DFF16D00B,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,124342,20100720,50000.00,112.785,,,,,20100715,220713,1.00
257E667995E69954,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100715,124657,20100720,50000.00,112.885,2.700,,,,20100715,220713,1.00
3DF66840BBFE7A57,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,124649,20100720,10000.00,104.231,5.138,,,,20100715,220713,1.00
3B4BCE9B7EEADBE4,P,618028BM5,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.000,20110901,,,20100715,124657,20100720,25000.00,101.626,1.521,,,,20100715,220713,1.00
1FB9276BEADDE9FC,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100715,124605,20100720,5000.00,108.028,1.609,,,,20100715,220713,1.00
E70BBFD4809B1D77,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100715,124641,20100720,35000.00,116.060,,,,,20100715,220713,1.00
F38FBB90C70E0508,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100715,124702,20100720,20000.00,111.995,1.015,,,,20100715,220713,1.00
A171ECD8AA4B1F03,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100715,124500,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
9AEA8501671107F5,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100715,124645,20100720,185000.00,105.945,3.650,,,,20100715,220713,1.00
F6A2216DE1C63DA9,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100715,124702,20100720,20000.00,111.245,,,,,20100715,220713,1.00
9C0C017D1F220AC7,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100715,124608,20100720,60000.00,105.844,,,,,20100715,220713,1.00
E9F6681DECF14B82,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100715,124707,20100720,15000.00,102.400,4.351,,,,20100715,220713,1.00
A020962D9F9F02B4,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100715,124500,20100719,5000.00,100.355,0.083,,,,20100715,220713,1.00
8E9EDFBF933F84CA,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100715,124700,20100720,50000.00,104.550,4.016,,,,20100715,220713,1.00
A1E0505C836D8373,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,124700,20100720,50000.00,101.307,4.826,,,,20100715,220713,1.00
BA11AD3F3CD25F61,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100715,124705,20100716,20000.00,109.360,3.009,,,,20100715,220713,1.00
45FF2220E489A1DF,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100715,124708,20100729,25000.00,107.295,3.120,,,,20100715,220713,1.00
321307364F32D253,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,124500,20100720,10000.00,101.687,,,,,20100715,220713,1.00
2CC4C08E9E5C0617,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100715,121544,20100720,35000.00,112.841,,,,,20100715,220713,1.00
3A1457BB9B5BB42A,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100715,124200,20100720,25000.00,115.632,,,,,20100715,220713,1.00
6865BDB58EE8C1C0,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100715,124721,20100720,5000.00,106.214,4.780,,,,20100715,220713,1.00
B2BA180DCB0653A9,S,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100715,124703,20100720,250000.00,108.788,1.450,,,,20100715,220713,1.00
2D45B5A0F5883399,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100715,124713,20100720,10000.00,102.000,4.453,,,,20100715,220713,1.00
AACD8B9458975070,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100715,124718,20100802,85000.00,107.048,2.604,,,,20100715,220713,1.00
15B0E8C43ECBD8E8,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,124400,20100729,50000.00,110.155,1.670,,,Y,20100715,220713,1.00
B77A2C0560099578,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,124700,20100720,10000.00,104.979,1.898,,,,20100715,220713,1.00
5ED7B2E24B2E2C60,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,124732,20100720,10000.00,102.610,5.242,,,,20100715,220713,1.00
EAAA9F8AB307AD9F,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100715,124727,20100720,50000.00,102.974,4.496,,,,20100715,220713,1.00
011D387D3FF5FE08,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100715,124722,20100720,10000.00,98.594,5.220,,,,20100715,220713,1.00
6CB5238F19BFA801,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100715,124723,20100720,35000.00,100.064,4.991,,,,20100715,220713,1.00
5FF7430F2C4C0B3E,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,124423,20100720,5000.00,90.688,7.788,,,,20100715,220713,1.00
94CC2FBCD21F7E58,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,124500,20100729,25000.00,99.000,,,,,20100715,220713,1.00
4F0B9B4C21269F79,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100715,124700,20100720,590000.00,97.700,4.866,,,,20100715,220713,1.00
D0C9693BDF40259B,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100715,124720,20100720,50000.00,99.200,5.431,,,,20100715,220713,1.00
3F8B7C5CC46491D3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,124734,20100721,55000.00,81.928,7.100,,,,20100715,220713,1.00
5B332E2FB104170A,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100715,105200,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
C85A2B3ACAE7D004,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100715,124700,20100720,50000.00,98.000,,,,,20100715,220713,1.00
C6B34D16BFAD12A8,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,124433,20100720,5000.00,95.250,5.518,,,,20100715,220713,1.00
DF767F734470B46F,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,124500,20100818,500000.00,96.607,4.483,,,,20100715,220713,1.00
74BBA8A027A12132,S,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100715,124415,20100729,100000.00,100.000,3.250,,,,20100715,220713,1.00
21C965553898C83F,D,841280CP3,SOUTHBURY CONN REF,20100726,3.000,20130915,Y,,20100715,123100,20100726,100000.00,106.159,,,,,20100715,220713,1.00
5FFC78F35E18E805,P,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100715,124700,20100720,400000.00,98.000,5.294,,,,20100715,220713,1.00
4DA1AFEE0D5388A5,P,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100715,124700,20100720,400000.00,86.125,6.758,,,,20100715,220713,1.00
C6B35743B7686885,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100715,124700,20100720,325000.00,82.807,6.367,,,,20100715,220713,1.00
C20EFB0571251BAF,D,565352FC0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20210401,,,20100715,122300,20100720,5000.00,99.925,,P,,,20100715,220713,1.00
BC9D6AD80FD62C10,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100715,124200,20100720,625000.00,122.103,1.590,,,,20100715,220713,1.00
27CC7E57C66A1815,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,124743,20100728,10000.00,102.500,5.285,,,,20100715,220713,1.00
355C1EB650F145ED,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,124744,20100720,10000.00,106.350,5.868,,,,20100715,220713,1.00
A67F773A4422436A,S,702282JA3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20240501,,,20100715,124153,20100719,300000.00,111.830,0.700,,,,20100715,220713,1.00
A7CC092B8177042D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124746,20100802,25000.00,107.102,,,,,20100715,220713,1.00
7353BA593A46C2AA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,124746,20100802,25000.00,109.102,4.770,,,,20100715,220713,1.00
4E00726B29F4A3C4,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,124741,20100720,90000.00,73.000,8.458,,,,20100715,220713,1.00
7F8C2852D34E7BDB,S,119677CN0,BUFFALO N Y GEN IMPT-SER A-1,20100721,2.000,20110401,Y,,20100715,124300,20100721,1MM+,100.689,1.000,,,Y,20100715,220713,1.00
7FF31CBB79BAAEFD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,124755,20100720,5000.00,93.130,5.646,,,,20100715,220713,1.00
22525B1129732F81,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100715,124745,20100720,200000.00,107.812,3.700,,,,20100715,220713,1.00
5400DED0DF08BAD9,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,124455,20100728,50000.00,100.100,6.035,,,,20100715,220713,1.00
261B948F46C6D02F,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100715,124750,20100720,55000.00,107.265,3.043,,,,20100715,220713,1.00
B06D76E6CB607A16,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,124749,20100728,10000.00,102.590,5.744,,,,20100715,220713,1.00
1A47F2C0AACD77DB,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100715,124743,20100720,5000.00,106.797,3.395,,,,20100715,220713,1.00
5B98B5C64D5AEC23,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,124743,20100723,25000.00,101.000,4.329,,,,20100715,220713,1.00
B05081CE2C97F74B,S,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20100715,124651,20100720,25000.00,108.409,2.932,,,,20100715,220713,1.00
F0C724C0C1B261B6,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,124000,20100722,1MM+,98.000,,,,,20100715,220713,1.00
AC849DA9DA0299F1,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100715,124600,20100720,50000.00,106.099,0.700,,,,20100715,220713,1.00
3E21608F7B333C4A,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,124355,20100720,100000.00,98.500,,,,,20100715,220713,1.00
24B50CF1E174E7FB,S,68608KF29,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.600,20180401,Y,,20100715,123200,20100729,300000.00,100.000,3.599,,,,20100715,220713,1.00
26689FA6B81400B4,S,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20100715,124748,20100720,150000.00,103.444,2.550,,,,20100715,220713,1.00
67D6B8DBD39DA2D2,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,124800,20100728,5000.00,102.388,3.467,,,,20100715,220713,1.00
4AA538C561F82842,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,124752,20100720,15000.00,107.171,5.150,,,,20100715,220713,1.00
9C5C6E217D6F27FC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100715,124756,20100720,1MM+,106.183,6.808,,,,20100715,220713,1.00
25EE791BB12EEB6F,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100715,124754,20100720,55000.00,106.000,,,,,20100715,220713,1.00
62A89E31F886312D,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,124752,20100720,15000.00,105.295,,,,,20100715,220713,1.00
2B7DFEA86CE2D29F,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20100715,124757,20100720,10000.00,97.598,4.670,,,,20100715,220713,1.00
314893CF121AED0F,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100715,124454,20100720,50000.00,108.316,2.000,,,,20100715,220713,1.00
DD3E16400F6DD668,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100715,124801,20100720,75000.00,34.795,5.650,,,,20100715,220713,1.00
38ACFA4B60818E47,S,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100715,124630,20100720,300000.00,122.917,1.920,,,,20100715,220713,1.00
92BB859BAB5DC553,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100715,123801,20100716,50000.00,107.794,,,,,20100715,220713,1.00
6B63BEBEB4B2F02A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124804,20100729,15000.00,100.000,4.374,,,,20100715,220713,1.00
BA6836A1763184B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124806,20100721,20000.00,105.659,6.872,,,,20100715,220713,1.00
35F13B9F93A1EE98,P,565352FC0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20210401,,,20100715,122735,20100720,5000.00,98.925,4.376,,,,20100715,220713,1.00
996DC138CFF6FB66,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100715,124801,20100720,75000.00,34.170,,,,,20100715,220713,1.00
AFB171CE6E1CBD4E,D,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20100715,121623,20100720,45000.00,110.015,,,,,20100715,220713,1.00
44407A3D15E23988,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,124811,20100729,5000.00,102.226,4.712,,,,20100715,220713,1.00
EDC46AE1A9459084,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124812,20100721,5000.00,105.659,6.872,,,,20100715,220713,1.00
18632AD884738C61,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100715,124809,20100720,15000.00,105.000,3.535,,,,20100715,220713,1.00
900CE08DD362A310,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,124810,20100723,100000.00,99.997,4.125,,,,20100715,220713,1.00
9C6F32948F721A31,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100715,124802,20100720,50000.00,104.347,4.320,,,,20100715,220713,1.00
083C14A2C1DD66A1,S,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,Y,,20100715,124817,20100729,100000.00,106.051,1.408,,,,20100715,220713,1.00
8DB500E552C72D4E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,124814,20100721,35000.00,81.928,7.100,,,,20100715,220713,1.00
17F169AB524C8433,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,124743,20100720,35000.00,107.723,3.344,,,,20100715,220713,1.00
CD7829CB5890FDC4,P,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100715,124452,20100720,100000.00,107.575,1.751,,,,20100715,220713,1.00
79C0FFD56FEC7A83,S,786129CQ7,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,4.520,20141201,,,20100715,124307,20100720,250000.00,101.250,4.202,,,,20100715,220713,1.00
0CCA681C55BC48F7,D,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100715,124443,20100720,100000.00,107.575,,P,,,20100715,220713,1.00
1BF28F28D27C7A79,D,929828E98,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20120201,,,20100715,121710,20100720,75000.00,105.830,,,,,20100715,220713,1.00
9B66368F26E74F90,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,124819,20100728,70000.00,102.590,5.744,,,,20100715,220713,1.00
077C5A0A8B4F6B0B,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100715,124805,20100720,65000.00,86.338,2.322,,,,20100715,220713,1.00
BD58B57E34995A4D,S,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100715,124810,20100720,25000.00,105.584,1.894,,,,20100715,220713,1.00
E3173F9D52E29291,P,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20100715,124814,20100720,15000.00,96.685,4.836,,,,20100715,220713,1.00
47AFCBA9508AB6C2,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100715,124800,20100720,25000.00,104.301,3.878,,,,20100715,220713,1.00
43B84777BCEF0373,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,124824,20100722,15000.00,101.303,4.707,,,,20100715,220713,1.00
815DB774C6AAC911,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100715,124633,20100720,100000.00,113.625,2.658,,,,20100715,220713,1.00
DC663CB82CD6C8FE,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,124023,20100720,10000.00,103.600,3.926,,,,20100715,220713,1.00
B81BE3BC4C089878,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,124100,20100720,10000.00,100.611,,,,,20100715,220713,1.00
DF0D05802C13D049,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,124718,20100729,10000.00,100.875,3.892,,,,20100715,220713,1.00
F9632CCAC7C31C2E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100715,124735,20100720,175000.00,111.224,,,,,20100715,220713,1.00
F13A73AF2019A687,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100715,124800,20100720,25000.00,105.938,3.866,,,,20100715,220713,1.00
D43103598B4C6841,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,124837,20100812,5000.00,102.250,5.216,,,,20100715,220713,1.00
ADF3FCECCF796A34,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100715,124838,20100720,5000.00,94.610,7.096,,,,20100715,220713,1.00
414EFBAAF6A7AA93,S,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100715,124829,20100720,45000.00,39.256,4.931,,,,20100715,220713,1.00
94FCA50390F7EE0D,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100715,124838,20100720,5000.00,95.386,,,,,20100715,220713,1.00
E10ACFFCA5B6603C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100715,124831,20100716,20000.00,100.000,,,,,20100715,220713,1.00
331596F8925E3261,S,849254QD2,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.000,20130115,Y,,20100715,120000,20100727,50000.00,102.850,0.830,,,Y,20100715,220713,1.00
1DB47127C8EB7A38,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100715,124406,20100720,250000.00,92.565,,,,,20100715,220713,1.00
72C7BE7EC39DAA4E,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100715,124842,20100720,15000.00,99.000,5.170,,,,20100715,220713,1.00
DB29FD6B1DA313FD,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,124843,20100720,25000.00,95.350,4.666,,,,20100715,220713,1.00
F45CFD20142EF29F,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100715,124843,20100720,5000.00,94.386,5.404,,,,20100715,220713,1.00
F3C6115B06CB984D,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,124838,20100720,10000.00,99.500,4.310,,,,20100715,220713,1.00
C137496FEA5F7A7A,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100715,124837,20100720,50000.00,104.125,3.094,,,,20100715,220713,1.00
510F6BE9E77841CF,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100715,124838,20100720,20000.00,101.500,3.035,,,,20100715,220713,1.00
E942E374C6BA0B64,D,970837BM1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20310715,Y,,20100715,124038,20100722,245000.00,26.290,,,,,20100715,220713,1.00
CF21312AD28B20C2,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100715,124741,20100720,5000.00,105.896,,,,,20100715,220713,1.00
8F4B0DB2EA40443A,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100715,124740,20100720,5000.00,106.396,,,,,20100715,220713,1.00
8A2C73DCAED04465,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,124851,20100720,5000.00,95.630,5.450,,,,20100715,220713,1.00
3AABC431083AB5D3,P,181144ND4,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20101201,,,20100715,124845,20100720,25000.00,101.222,1.734,,,,20100715,220713,1.00
9D5569A13C57A62D,S,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100715,124831,20100720,30000.00,107.497,2.250,,,,20100715,220713,1.00
6340C23046AA09E6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,124700,20100716,10000.00,100.000,7.250,,,,20100715,220713,1.00
D21CB6FC443165DC,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100715,124351,20100720,15000.00,88.535,6.088,,,,20100715,220713,1.00
25EE906883FE91AE,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,124714,20100722,100000.00,112.043,1.850,,,,20100715,220713,1.00
A76A3C1D766A7BA3,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,124735,20100722,300000.00,100.157,2.580,,,,20100715,220713,1.00
433C017D10251015,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,Y,,20100715,124756,20100722,1MM+,101.582,0.300,,,,20100715,220713,1.00
B356E6642EF8D946,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,124856,20100720,30000.00,101.750,4.072,,,,20100715,220713,1.00
9885D5CE7CFBA3EE,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,124844,20100728,50000.00,102.590,5.744,,,,20100715,220713,1.00
02B1593A97F5FA00,P,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100715,124838,20100720,15000.00,100.594,3.799,,,,20100715,220713,1.00
22B1A7D392007510,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100715,124857,20100720,25000.00,111.839,2.946,,,,20100715,220713,1.00
A2E2C68FD2264361,P,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100715,124840,20100720,50000.00,100.500,4.555,,,,20100715,220713,1.00
E167DF49AF686933,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100715,124857,20100720,10000.00,51.200,13.560,,,,20100715,220713,1.00
F9B4FA7A1C6681CC,S,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100715,124858,20100720,20000.00,116.611,2.021,,,,20100715,220713,1.00
F5CB9205488721D2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,124858,20100720,15000.00,105.078,6.000,,,,20100715,220713,1.00
C688CF50DB4581AF,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100715,124857,20100720,10000.00,51.000,,,,,20100715,220713,1.00
F7B8F7DB4A32168D,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100715,124901,20100716,20000.00,100.000,,,,,20100715,220713,1.00
82DF023D90DEDAD3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,124906,20100729,5000.00,100.200,4.350,,,,20100715,220713,1.00
961673CEB4A5D808,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100715,124855,20100720,25000.00,112.688,2.678,,,,20100715,220713,1.00
3FB77BF749B3AA59,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,124700,20100720,100000.00,108.650,,,,,20100715,220713,1.00
C051CC32DE1E1F70,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,124649,20100720,650000.00,108.650,,P,,,20100715,220713,1.00
BCC56FD9924684CC,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100715,124858,20100720,15000.00,103.078,,,,,20100715,220713,1.00
781BB417411D4B4D,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100715,124800,20100720,100000.00,114.362,,,,,20100715,220713,1.00
BC5063F81EC14EA9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,124911,20100720,5000.00,102.000,4.743,,,,20100715,220713,1.00
490C28B9368B5346,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,124911,20100720,10000.00,101.850,4.699,,,,20100715,220713,1.00
03EEC2D101228F72,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,124900,20100721,1MM+,100.500,,,,,20100715,220713,1.00
A1E7F4F30B9A26E7,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100715,124807,20100720,25000.00,104.234,,,,,20100715,220713,1.00
7E0E5DC0645D4499,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100715,124807,20100720,25000.00,104.484,,,,,20100715,220713,1.00
07F5913A7D37BE0C,S,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100715,093910,20100728,250000.00,100.875,4.889,,,,20100715,220713,1.00
24FCA4C50DF6BA9E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,124907,20100720,25000.00,102.000,4.749,,,,20100715,220713,1.00
10399A2B1D1A8E67,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,124908,20100728,25000.00,102.590,5.744,,,,20100715,220713,1.00
1280F3742D79D84F,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100715,124800,20100720,100000.00,114.302,2.040,,,,20100715,220713,1.00
091051F69433FFF3,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100715,124909,20100720,50000.00,107.400,1.598,,,,20100715,220713,1.00
8A3A22F16BDE3A4F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,124911,20100720,10000.00,101.821,5.110,,,,20100715,220713,1.00
9108B4CD12403139,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100715,124500,20100720,15000.00,105.732,1.000,,,,20100715,220713,1.00
491860CDE6900245,P,549843CW8,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.250,20150701,,,20100715,124703,20100719,150000.00,109.400,2.233,,,,20100715,220713,1.00
860782097743BEFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,124919,20100721,30000.00,105.659,6.872,,,,20100715,220713,1.00
E1141BC355A0108D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,124919,20100729,30000.00,102.226,4.712,,,,20100715,220713,1.00
F21DB73ACC26EF47,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,124920,20100720,30000.00,102.750,4.402,,,,20100715,220713,1.00
614385DFE4CAD7D3,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100715,123844,20100720,20000.00,95.750,,,,,20100715,220713,1.00
8BB097597989EE75,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100715,124909,20100720,50000.00,106.900,,,,,20100715,220713,1.00
7DD4D51B7BA90157,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,124911,20100720,10000.00,99.946,,,,,20100715,220713,1.00
FA725CDCAB673F0A,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100715,123739,20100720,10000.00,75.500,,,,,20100715,220713,1.00
257CA595634F4EE5,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,124846,20100720,500000.00,107.686,,P,,,20100715,220713,1.00
B63B215ABFB58F4A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,124900,20100721,1000000.00,100.850,,,,,20100715,220713,1.00
7355B6B114710412,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100715,124901,20100720,25000.00,114.501,3.400,,,,20100715,220713,1.00
EA9C64F9F52AA4EB,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100715,124911,20100729,15000.00,73.470,6.981,,,,20100715,220713,1.00
604F456A3D1B34F6,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100715,124700,20100720,50000.00,111.207,2.000,,,,20100715,220713,1.00
77E189C6AC54A939,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,124921,20100729,25000.00,100.000,4.125,,,,20100715,220713,1.00
7C4B8998226B4DB6,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100715,124847,20100720,25000.00,110.239,,,,,20100715,220713,1.00
66219972B5FC4A43,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,124921,20100729,25000.00,99.000,,,,,20100715,220713,1.00
D76216E38BE77E52,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100715,124927,20100720,75000.00,105.520,1.143,,,,20100715,220713,1.00
12421034CB5B928A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,124930,20100720,30000.00,82.828,3.980,,,,20100715,220713,1.00
65D35E5DE2EAEEF2,P,413522BW2,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,3.500,20110501,,,20100715,124915,20100720,50000.00,101.537,1.510,,,,20100715,220713,1.00
EB9389A4C4D26CA5,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,124441,20100726,50000.00,99.000,5.210,,,,20100715,220713,1.00
115FC59E73DD4987,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,123405,20100720,1000000.00,102.075,,P,,,20100715,220713,1.00
13ACFFF1705C80D7,S,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100715,124508,20100720,25000.00,104.758,3.247,,,,20100715,220713,1.00
636168ABDCD5C56D,D,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100715,124508,20100720,25000.00,104.758,,,,,20100715,220713,1.00
9665B56DCD9AF6C9,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100715,124729,20100720,175000.00,111.284,,,,,20100715,220713,1.00
292D8A8D21F2D330,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100715,124935,20100720,25000.00,106.213,3.637,,,,20100715,220713,1.00
C2D777F3212EA3F3,S,214651KE0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20221201,,,20100715,124936,20100720,20000.00,47.686,6.080,,,,20100715,220713,1.00
39AC8FFABFE1477F,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,124939,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
ADC7CACAA950FD5A,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,124750,20100720,20000.00,97.109,,,,,20100715,220713,1.00
6BD78B5B3C7DED8B,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100715,124831,20100720,30000.00,98.662,4.600,,,,20100715,220713,1.00
817FC2D5EBBF6323,P,533735ED4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,3.800,20110815,,,20100715,124800,20100720,50000.00,100.227,0.521,,,,20100715,220713,1.00
6ED341842187C764,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,124556,20100720,335000.00,101.164,,S,,,20100715,220713,1.00
CEB1A362D94693A1,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,25000.00,102.154,2.740,,,Y,20100715,220713,1.00
ACA54C17F3B2686C,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100715,124947,20100720,5000.00,100.790,4.977,,,,20100715,220713,1.00
6AC293075A9F211F,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100715,124927,20100720,500000.00,105.750,3.306,,,,20100715,220713,1.00
19A11E579E0A15B6,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100715,124800,20100720,175000.00,104.853,0.621,,,,20100715,220713,1.00
91E0FE0FDBCA43E9,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100715,124928,20100720,500000.00,105.750,,,,,20100715,220713,1.00
A7DA8E74EEA422DA,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100715,124800,20100720,175000.00,104.902,0.578,,,,20100715,220713,1.00
F1BB3F9A035B0D31,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100715,124800,20100720,25000.00,107.616,1.333,,,,20100715,220713,1.00
94FAA493D19F6092,P,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20100715,124700,20100720,50000.00,107.116,1.495,,,,20100715,220713,1.00
EF866D9385EEF718,D,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100715,123909,20100720,20000.00,96.251,,,,,20100715,220713,1.00
63F59D2D6743FB19,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100715,123500,20100729,10000.00,100.366,3.455,,,,20100715,220713,1.00
AA9EAA2B726F2F2A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,124955,20100720,40000.00,96.250,5.550,,,,20100715,220713,1.00
72F1D8E8BEFA165B,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100715,124949,20100722,10000.00,98.637,7.520,,,,20100715,220713,1.00
8467F0C222E71661,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100715,124405,20100720,15000.00,89.535,5.519,,,,20100715,220713,1.00
5AB4A202F86C1DEF,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,124944,20100720,100000.00,104.750,7.302,,,,20100715,220713,1.00
1F839232EF6ECD2F,P,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100715,124700,20100720,50000.00,108.771,3.228,,,,20100715,220713,1.00
BD2EBDCC69AA3474,S,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100715,124915,20100720,1MM+,101.670,0.260,,,,20100715,220713,1.00
F679EEC4F6B94761,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,124618,20100720,515000.00,105.184,,S,,,20100715,220713,1.00
5F51A2496E97A380,D,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100715,124523,20100720,100000.00,108.471,,,,,20100715,220713,1.00
359E438DAAB178BD,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100715,125000,20100721,100000.00,99.999,3.125,,,Y,20100715,220713,1.00
29D791927E361913,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,125004,20100728,25000.00,102.250,5.572,,,,20100715,220713,1.00
9B929534DC23DDE5,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,125000,20100720,10000.00,105.450,4.620,,,,20100715,220713,1.00
6AE650EF0BAEA2C4,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100715,124954,20100720,75000.00,100.240,4.463,,,,20100715,220713,1.00
1C19EA05B0D410CC,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100715,124441,20100726,50000.00,99.000,5.210,,,,20100715,220713,1.00
A52A0D0DB70341E0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,124955,20100720,50000.00,95.624,6.021,,,,20100715,220713,1.00
1A4AC19523E812DB,P,359045AK7,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20151201,,,20100715,124957,20100716,50000.00,88.461,6.582,,,,20100715,220713,1.00
78463CF53336C036,P,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100715,125000,20100720,95000.00,106.095,2.891,,,,20100715,220713,1.00
C146011E465AA999,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100715,124746,20100720,590000.00,98.000,,,,,20100715,220713,1.00
FDD03575B7B435E0,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100715,124855,20100720,590000.00,97.900,,,,,20100715,220713,1.00
03E989FF00C9F63A,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100715,124859,20100720,120000.00,95.375,,P,,,20100715,220713,1.00
7B3C38BFA980F6E5,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,124955,20100720,50000.00,95.499,,,,,20100715,220713,1.00
23F254DE903DBA2A,D,841280CM0,SOUTHBURY CONN REF,20100726,3.000,20110915,Y,,20100715,123000,20100726,220000.00,102.770,,,,,20100715,220713,1.00
56A662C7189CB9DF,D,359045AK7,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20151201,,,20100715,124957,20100716,50000.00,88.905,,,,,20100715,220713,1.00
C4BB3CAFE7FDD186,D,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100715,125000,20100720,95000.00,106.095,,,,,20100715,220713,1.00
A4DC170055678815,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100715,124800,20100802,85000.00,105.839,,,,,20100715,220713,1.00
561F4E4E411FCD2C,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125005,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
DA9037EB0FBFB78C,P,787758JC6,ST CHARLES ILL SER A,20050629,4.000,20131201,,,20100715,124946,20100720,25000.00,107.930,1.570,,,,20100715,220713,1.00
864E4A022F8CCD32,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,125012,20100720,10000.00,106.172,5.996,,,,20100715,220713,1.00
32DBAFF35A3E9AEC,P,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100715,125010,20100720,50000.00,103.161,4.465,,,,20100715,220713,1.00
40111DDF186FEF74,D,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100715,124900,20100721,100000.00,98.999,,,,,20100715,220713,1.00
FF06CA15DA540551,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100715,124604,20100720,60000.00,105.944,,,,,20100715,220713,1.00
2DF54198434802FC,D,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100715,125010,20100720,50000.00,103.161,,,,,20100715,220713,1.00
982B600531625365,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,125019,20100720,20000.00,103.909,4.982,,,,20100715,220713,1.00
A158144C4920F7CF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100715,125008,20100720,20000.00,104.976,4.961,,,,20100715,220713,1.00
F06AFB688D3675A8,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,125006,20100720,550000.00,107.312,,,,,20100715,220713,1.00
AA1607C5B5BA8CFE,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100715,125019,20100720,10000.00,96.855,4.614,,,,20100715,220713,1.00
24E8486E8D259310,P,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100715,125023,20100720,150000.00,114.336,2.796,,,,20100715,220713,1.00
ACA1C738D157E4FA,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100715,124310,20100720,5000.00,97.380,,,,,20100715,220713,1.00
5B95328946BEE8D8,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100715,124055,20100720,10000.00,78.295,7.650,,,,20100715,220713,1.00
1B524FDD748ECFCE,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100715,125023,20100720,150000.00,114.336,,,,,20100715,220713,1.00
618BF16FCF6AB8E1,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,125027,20100729,15000.00,100.203,4.100,,,,20100715,220713,1.00
F8CA3D1D40133FAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,125030,20100720,5000.00,101.625,4.238,,,,20100715,220713,1.00
1824A5FA2BA51488,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100715,125032,20100720,15000.00,101.570,6.088,,,,20100715,220713,1.00
BE0B0AAFB08AD621,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125032,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
DB6CADA307F00840,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100715,124800,20100720,10000.00,99.994,4.500,,,,20100715,220713,1.00
72E9699379CECAC7,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,124934,20100720,25000.00,100.500,2.928,,,,20100715,220713,1.00
E8F8F734FA29958D,P,681766CP4,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.000,20130301,,,20100715,124800,20100720,50000.00,107.520,1.074,,,,20100715,220713,1.00
F3EDE87356825144,S,600310GN0,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,3.750,20150801,,,20100715,125027,20100720,25000.00,100.000,3.690,,,,20100715,220713,1.00
E6AAF31EA16FB76B,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,125006,20100720,550000.00,107.312,,,,,20100715,220713,1.00
462979418670D704,P,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,125010,20100720,50000.00,93.228,4.620,,,,20100715,220713,1.00
3339C2105E2442C2,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,124900,20100720,15000.00,98.500,4.355,,,,20100715,220713,1.00
766BE26BCC6C5C4D,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,125010,20100720,50000.00,93.228,,,,,20100715,220713,1.00
5B91B409C263A135,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,125010,20100720,50000.00,93.288,,,,,20100715,220713,1.00
7FEE29EC4E3518B1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,125038,20100720,5000.00,102.998,6.289,,,,20100715,220713,1.00
EBD73B3B14EB2B9B,S,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100715,125035,20100720,5000.00,107.556,1.221,,,,20100715,220713,1.00
A6EEF22C5CBB5EB3,P,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100715,125034,20100720,25000.00,105.730,1.637,,,,20100715,220713,1.00
7F8BEE1438BDE857,D,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100715,125037,20100720,5000.00,107.256,,,,,20100715,220713,1.00
58DF9DA7482CCD76,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100715,125034,20100720,25000.00,105.730,,,,,20100715,220713,1.00
330089A8D939042A,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,125000,20100720,25000.00,106.200,3.552,,,,20100715,220713,1.00
742E1220849B2C5D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,125039,20100720,25000.00,109.761,2.551,,,,20100715,220713,1.00
A62E719D1BBA546D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,124720,20100721,1000000.00,80.250,7.300,,,,20100715,220713,1.00
56CEB4FA1DEC1061,P,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20100715,124704,20100720,385000.00,106.432,1.751,,,,20100715,220713,1.00
543447B1E3B2B8E4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,125047,20100720,10000.00,102.998,6.289,,,,20100715,220713,1.00
B7012ED1FECA8351,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,125048,20100720,5000.00,102.000,4.743,,,,20100715,220713,1.00
E36B7F702BC201FC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,125050,20100720,40000.00,98.750,5.348,,,,20100715,220713,1.00
072DBB0F4FB0EDA9,S,043897MR5,ASHEBORO N C REF,20050901,3.500,20150601,,,20100715,124815,20100720,50000.00,107.639,1.850,,,,20100715,220713,1.00
08F35FB821002724,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100715,125000,20100720,50000.00,106.250,4.545,,,,20100715,220713,1.00
551C3B60DA040740,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100715,125055,20100720,5000.00,100.000,3.999,,,,20100715,220713,1.00
6314E278570403E0,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100715,125044,20100720,20000.00,99.997,4.250,,,,20100715,220713,1.00
7262B833CD92A7B5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,125046,20100720,5000.00,100.750,3.836,,,,20100715,220713,1.00
E3BC1F51AB1E4954,P,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20100715,125009,20100720,50000.00,104.743,2.279,,,,20100715,220713,1.00
A73CF95673867F67,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,125051,20100720,15000.00,101.821,5.110,,,,20100715,220713,1.00
23CD9E473939CC9E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,125051,20100720,15000.00,99.946,,,,,20100715,220713,1.00
BE1E9EDCD192AED7,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,125055,20100817,100000.00,99.348,,,,,20100715,220713,1.00
E54C6124CEACF610,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100715,124900,20100720,25000.00,105.636,,,,,20100715,220713,1.00
77732E54F01C38B8,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100715,124905,20100720,375000.00,105.332,,,,,20100715,220713,1.00
C50CE33BDF1716A3,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,125109,20100812,20000.00,101.118,5.000,,,,20100715,220713,1.00
1A9FA19A5257830A,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,125046,20100720,100000.00,98.463,,,,,20100715,220713,1.00
DD78840CACD58B78,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100715,124849,20100720,155000.00,109.982,,,,,20100715,220713,1.00
F25B253FB5D6282D,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100715,124924,20100720,325000.00,82.903,,,,,20100715,220713,1.00
509E8CC492856466,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100715,125021,20100720,400000.00,98.125,,,,,20100715,220713,1.00
622FE1E34FE95B0E,D,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20100715,124936,20100720,25000.00,105.134,,,,,20100715,220713,1.00
8CC936197B96C554,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100715,123600,20100720,130000.00,106.066,,,,,20100715,220713,1.00
41380BDF36B28D7B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125117,20100729,5000.00,100.200,4.350,,,,20100715,220713,1.00
94D3F4EA9DF00249,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,125106,20100720,30000.00,100.000,4.500,,,,20100715,220713,1.00
6EA4928519D00A5D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,125106,20100720,30000.00,99.000,,,,,20100715,220713,1.00
5C09C1EEE9C6A3C4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,125110,20100720,100000.00,100.000,4.999,,,,20100715,220713,1.00
7B42CE65E5EC3E35,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125109,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
79CCAE7FF72071A6,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,125105,20100728,10000.00,104.051,2.900,,,,20100715,220713,1.00
9145D48DE3D9A178,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125100,20100720,40000.00,98.450,4.588,,,,20100715,220713,1.00
8C3CDB4E84693B53,S,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100715,125116,20100720,25000.00,105.540,1.229,,,,20100715,220713,1.00
0A2C7462C1491DD4,P,71884ASZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.530,20130701,,,20100715,125114,20100720,100000.00,108.055,2.669,,,,20100715,220713,1.00
6CF3B09919D3BFC4,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100715,125115,20100720,10000.00,106.814,4.156,,,,20100715,220713,1.00
87FF7F8153A61D83,D,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100715,125117,20100720,25000.00,105.240,,,,,20100715,220713,1.00
63D409068FBD7864,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,125120,20100722,50000.00,100.275,6.343,,,,20100715,220713,1.00
18677608B713C1F8,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100715,125033,20100722,1MM+,100.000,0.000,,,,20100715,220713,1.00
E6150B996F4A043D,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,125114,20100720,5000.00,104.375,4.428,,,,20100715,220713,1.00
DDEDB25DE8AB7811,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,125051,20100720,25000.00,100.000,5.742,,,,20100715,220713,1.00
D226AF136C5D9A29,P,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100715,125123,20100720,15000.00,101.593,3.872,,,,20100715,220713,1.00
5DD11DF55C38CF06,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,125051,20100720,50000.00,100.000,4.250,,,,20100715,220713,1.00
DAADE34EE9BC3E4A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,125100,20100720,30000.00,98.136,4.657,,,,20100715,220713,1.00
321066824B27AD3E,D,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100715,125123,20100720,15000.00,102.093,,,,,20100715,220713,1.00
5CDEB9F1B5B12606,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125134,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
55C2DAD901AFBBCB,P,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,125000,20100720,100000.00,111.086,2.314,,,,20100715,220713,1.00
A3531846F708F2A2,S,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100715,125100,20100720,125000.00,107.579,1.350,,,,20100715,220713,1.00
48C26F03496EE71A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,125136,20100720,320000.00,101.346,3.075,,,,20100715,220713,1.00
497D0B6F7F8988A4,D,698912KD3,PANTHER VY PA SCH DIST SER A,20100817,3.050,20190515,Y,,20100715,124447,20100817,520000.00,99.594,,,,,20100715,220713,1.00
B309759617598B1E,P,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100715,104800,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
BADFC8328F615973,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125140,20100720,10000.00,97.736,4.629,,,,20100715,220713,1.00
183F3BE8078A6D3E,S,511012LR5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20290801,,,20100715,125037,20100716,220000.00,33.231,5.870,,,,20100715,220713,1.00
F8F732B31F7CF491,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125140,20100720,10000.00,95.861,,,,,20100715,220713,1.00
B755788A005F70F8,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100715,125135,20100720,35000.00,102.328,4.477,,,,20100715,220713,1.00
15713DD5C7AE19C1,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125141,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
60BC45CC15F6E403,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125147,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
E77F196FCF054685,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,125149,20100723,45000.00,101.750,4.774,,,,20100715,220713,1.00
B0B1FA993C343A05,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100715,125150,20100720,45000.00,102.200,4.601,,,,20100715,220713,1.00
CA8446ACCC9C889D,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100715,125152,20100720,10000.00,109.867,4.408,,,,20100715,220713,1.00
BCEA571BA0AE68E1,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100715,125017,20100720,45000.00,107.375,,,,,20100715,220713,1.00
091EDEDEE6CD012A,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100715,125003,20100716,100000.00,108.255,1.200,,,,20100715,220713,1.00
8B4B6F640046757B,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100715,124336,20100729,335000.00,101.902,2.465,,,,20100715,220713,1.00
A98035089160CA64,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100715,125137,20100720,15000.00,100.000,4.999,,,,20100715,220713,1.00
0EBEE39E657C4F8A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,125136,20100720,25000.00,100.000,4.000,,,,20100715,220713,1.00
DA868BB2734BAA0F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125202,20100729,5000.00,100.200,4.350,,,,20100715,220713,1.00
F8284679D58807C9,P,64966FTT1,NEW YORK N Y SER G-NATL IBC,20051222,4.000,20130801,,,20100715,124900,20100720,50000.00,107.130,1.581,,,,20100715,220713,1.00
821F56178A239A0C,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100715,125202,20100720,15000.00,108.824,3.570,,,,20100715,220713,1.00
45B55DE20D88AD0D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,124926,20100720,50000.00,101.936,,,,,20100715,220713,1.00
9456E6C8EC77354E,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100715,125207,20100722,30000.00,103.990,6.088,,,,20100715,220713,1.00
243309BE5B4BD6B9,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100715,125210,20100722,10000.00,103.990,6.088,,,,20100715,220713,1.00
2F28E28966084FD2,S,608406DT8,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20260801,,,20100715,125159,20100720,10000.00,38.764,6.000,,,,20100715,220713,1.00
D6A230AB2D175A8F,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,125204,20100728,20000.00,102.590,5.744,,,,20100715,220713,1.00
6B2B28619783D53C,P,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100715,125157,20100720,15000.00,101.357,1.895,,,,20100715,220713,1.00
2F4904A3584BB363,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100715,125207,20100720,5000.00,85.200,5.947,,,,20100715,220713,1.00
4D3954ED859ABCAE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,125216,20100720,20000.00,106.000,6.315,,,,20100715,220713,1.00
44EECED0CE532CEA,P,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100715,125206,20100720,100000.00,101.640,2.183,,,,20100715,220713,1.00
07821089400F4B76,P,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100715,125211,20100720,20000.00,100.230,3.650,,,,20100715,220713,1.00
6DDCC9909C8385EE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100715,125021,20100720,20000.00,72.768,,S,,,20100715,220713,1.00
9F1B860DB79CEB0D,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100715,125206,20100720,100000.00,101.765,,,,,20100715,220713,1.00
E5C933AF62884495,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,125207,20100817,100000.00,99.348,,,,,20100715,220713,1.00
033D62424AF2EEA8,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100715,125211,20100720,20000.00,100.730,,,,,20100715,220713,1.00
E0C204B15CB10AFD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,125219,20100720,30000.00,103.909,4.982,,,,20100715,220713,1.00
D187BE91ECD9B61F,S,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20100715,125207,20100720,25000.00,111.520,2.793,,,,20100715,220713,1.00
8DAAC5678CA7F8E8,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100715,125000,20100719,5000.00,97.000,5.963,,,,20100715,220713,1.00
8DBB28BFEC98E27B,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100715,125202,20100722,5000.00,103.100,6.967,,,,20100715,220713,1.00
1739A4F8333C80EF,S,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20100715,125218,20100720,30000.00,102.622,1.250,,,,20100715,220713,1.00
766ABD69E5A87EA2,D,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100715,124814,20100729,100000.00,98.800,,,,,20100715,220713,1.00
C8418F47B1AB0F53,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,125207,20100720,10000.00,100.000,5.742,,,,20100715,220713,1.00
220273A9D386B759,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,124900,20100720,50000.00,101.936,2.810,,,,20100715,220713,1.00
EF3EA3EB2BA54E5E,S,786129CQ7,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,4.520,20141201,,,20100715,124449,20100720,30000.00,101.250,4.202,,,,20100715,220713,1.00
7AE6B879FFA97191,S,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100715,125120,20100720,45000.00,71.035,3.859,,,,20100715,220713,1.00
9964BD01EAA0059A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,125221,20100720,300000.00,102.928,,,,,20100715,220713,1.00
D74F9A6A8EDC7559,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100715,125222,20100720,15000.00,104.261,2.182,,,,20100715,220713,1.00
4BF700B944CC8B13,P,166393E79,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20160101,,,20100715,124935,20100720,105000.00,111.473,1.568,,,,20100715,220713,1.00
A5471240B626D08E,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100715,125226,20100720,5000.00,105.107,4.600,,,,20100715,220713,1.00
C3546F38FFB2B61F,D,017563EF0,ALLEN CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20100715,124652,20100720,255000.00,105.940,,S,,,20100715,220713,1.00
453E6EF3BAB91562,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,125230,20100720,10000.00,98.850,4.350,,,,20100715,220713,1.00
8C6A3EFCA4DDBB0E,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,125224,20100729,50000.00,101.174,2.970,,,,20100715,220713,1.00
99EA878E9206E18A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100715,125229,20100720,10000.00,116.400,2.063,,,,20100715,220713,1.00
CACF6C9A702FE995,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125229,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
2116C4A9FADD923E,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100715,125128,20100720,35000.00,102.006,,,,,20100715,220713,1.00
10C3059D917BAF48,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100715,125127,20100720,35000.00,102.256,,,,,20100715,220713,1.00
C7A7AC0DB69CD5CB,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100715,124847,20100715,400000.00,88.500,6.497,,,,20100715,220713,1.00
3FA21D98594BB033,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100715,125200,20100720,50000.00,107.161,4.008,,,,20100715,220713,1.00
9A389054DC1C2311,S,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100715,125200,20100726,145000.00,100.359,2.450,,,,20100715,220713,1.00
081C7E2402A7E936,P,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20100715,125204,20100720,25000.00,100.183,4.650,,,,20100715,220713,1.00
0E9D3B492DCD5E6A,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100715,125235,20100720,20000.00,110.051,,,,,20100715,220713,1.00
5163EFB71302FBCD,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,125243,20100727,15000.00,102.000,4.746,,,,20100715,220713,1.00
EB1A56D994E3F191,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,125220,20100720,10000.00,105.886,4.259,,,,20100715,220713,1.00
5F99119F6971DF2F,S,885285HY5,THORNTON COLO SALES & USE TAX REF,20020601,4.200,20100901,,,20100715,125135,20100720,50000.00,100.420,0.500,,,,20100715,220713,1.00
D01A0D8CF955EE42,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100715,125232,20100716,30000.00,97.535,4.675,,,,20100715,220713,1.00
EF8EC8CD035D58ED,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100715,125232,20100716,30000.00,98.025,,,,,20100715,220713,1.00
55778C4D42617D7E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,125236,20100720,25000.00,99.500,4.034,,,,20100715,220713,1.00
D5CD70873A7D63C6,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,125236,20100720,25000.00,97.625,,,,,20100715,220713,1.00
630F80AB38A9F2EB,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100715,124959,20100720,105000.00,116.283,,,,,20100715,220713,1.00
343455A20BB1C179,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,125241,20100720,5000.00,92.080,5.773,,,,20100715,220713,1.00
27BEDFCD3726EF54,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,125234,20100720,25000.00,52.200,5.517,,,,20100715,220713,1.00
970D61028882DFF7,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100715,125000,20100719,10000.00,88.398,6.500,,,,20100715,220713,1.00
855CA4993219C87B,S,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100715,125226,20100720,20000.00,110.451,2.220,,,,20100715,220713,1.00
274902AA957AB834,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100715,125108,20100720,45000.00,107.335,2.721,,,,20100715,220713,1.00
F22331E9C45B2771,S,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,125230,20100720,550000.00,108.068,2.150,,,,20100715,220713,1.00
117B6B3187083504,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100715,125244,20100720,5000.00,101.209,4.246,,,,20100715,220713,1.00
19485C5539DA6CC2,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100715,125245,20100720,15000.00,114.862,2.945,,,,20100715,220713,1.00
7D0253EDE326E0D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125253,20100721,5000.00,105.659,6.872,,,,20100715,220713,1.00
1E6E2607B3C50C05,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100715,125112,20100720,10000.00,105.614,,,,,20100715,220713,1.00
3A6E660DD84DF4F5,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,124619,20100720,515000.00,105.119,,P,,,20100715,220713,1.00
FB474062AC0C70D5,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100715,125226,20100720,20000.00,110.051,,,,,20100715,220713,1.00
F5AFB146D8E632D5,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100715,125152,20100722,5000.00,101.400,,,,,20100715,220713,1.00
F8F30D73191182D2,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100715,125244,20100720,5000.00,99.714,,,,,20100715,220713,1.00
720295DF84721E0F,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100715,125200,20100720,20000.00,99.322,5.059,,,,20100715,220713,1.00
CBA1662DA7247EF5,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,125252,20100720,25000.00,99.144,4.216,,,,20100715,220713,1.00
C2AB8438EE1D1C47,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,125251,20100726,5000.00,102.000,2.770,,,,20100715,220713,1.00
E7C5E786BE85E959,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100715,125254,20100720,50000.00,113.229,2.747,,,,20100715,220713,1.00
F9DC25EFA63B81DF,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100715,125248,20100720,15000.00,112.882,,,,,20100715,220713,1.00
31C9133D2B794D75,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,125252,20100720,25000.00,97.435,,,,,20100715,220713,1.00
4A935C56BAE759E4,S,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100715,125300,20100720,10000.00,96.750,5.010,,,,20100715,220713,1.00
61F2635AEE8ED4A4,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100715,125259,20100720,10000.00,111.132,3.520,,,,20100715,220713,1.00
27C0B3CE7C01B3F7,S,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100715,124954,20100720,25000.00,105.761,3.000,,,,20100715,220713,1.00
6C7FF78A715DC182,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100715,124818,20100720,40000.00,107.224,3.950,,,,20100715,220713,1.00
A658A41F87A48350,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100715,125250,20100720,10000.00,109.306,,,,,20100715,220713,1.00
6AB6B52E1737B9D4,D,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20100715,125204,20100720,25000.00,100.183,,,,,20100715,220713,1.00
15838BD641D648D1,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,125220,20100720,10000.00,104.736,,,,,20100715,220713,1.00
B246D774D9E678B8,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100715,124954,20100720,25000.00,105.761,,,,,20100715,220713,1.00
44C69AD3004908F4,D,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20100715,124659,20100720,10000.00,64.375,,,,,20100715,220713,1.00
86AFE69B09663C47,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,125256,20100720,100000.00,47.825,,P,,,20100715,220713,1.00
B38B0B260A86DC3C,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100715,124927,20100720,75000.00,105.520,,,,,20100715,220713,1.00
CDB7D9F79BAC1839,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100715,125307,20100720,15000.00,100.000,4.990,,,,20100715,220713,1.00
7836CD7ACC11AFC0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,125259,20100720,10000.00,101.250,4.286,,,,20100715,220713,1.00
3CF179B37AA6A3A4,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,125303,20100817,100000.00,100.723,2.850,,,,20100715,220713,1.00
B6C78AE80A1D1D5D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100715,125305,20100720,100000.00,113.229,2.747,,,,20100715,220713,1.00
ED7D633A0A005CBE,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,125303,20100817,100000.00,99.348,,,,,20100715,220713,1.00
7808BFE9D1464304,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100715,125242,20100720,5000.00,99.465,,,,,20100715,220713,1.00
013A9EDDB748646E,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100715,125211,20100720,100000.00,101.766,,,,,20100715,220713,1.00
92815CAC38D7661C,D,070878GH0,BATH CNTY KY SCH DIST FIN CORP ,20050801,4.000,20220801,,,20100715,124703,20100720,200000.00,104.046,,S,,,20100715,220713,1.00
B39F0A1AF880F360,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,125304,20100728,10000.00,104.051,2.900,,,,20100715,220713,1.00
F29E7A6A0F9A72E5,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100715,125300,20100720,50000.00,99.411,4.663,,,,20100715,220713,1.00
CA5713A7B8E7FD68,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100715,125307,20100716,5000.00,109.618,1.777,,,,20100715,220713,1.00
5E5C9E37244D5D71,S,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20100715,124426,20100720,25000.00,105.800,1.839,,,,20100715,220713,1.00
5A3E038819D35475,S,68608KE79,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.450,20150401,Y,,20100715,125049,20100729,595000.00,100.000,2.450,,,Y,20100715,220713,1.00
A7B2627DBCF21925,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,125104,20100720,100000.00,90.563,,,,,20100715,220713,1.00
9A0E2F52643FFB7C,D,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100715,124706,20100720,400000.00,86.500,,,,,20100715,220713,1.00
33E47AE5CA49B79F,D,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100715,124954,20100720,400000.00,86.375,,,,,20100715,220713,1.00
41562C486FB3A363,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,125300,20100720,100000.00,91.915,,,,,20100715,220713,1.00
65677BD0EBF76986,D,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,Y,,20100715,123100,20100726,100000.00,104.580,,,,,20100715,220713,1.00
6B0490C0C29227AB,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100715,125218,20100720,20000.00,100.730,,,,,20100715,220713,1.00
8AFC89D16C53E8E7,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100715,125307,20100720,50000.00,96.987,,,,,20100715,220713,1.00
42B62347D68DB4D9,D,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20100715,124404,20100720,25000.00,105.259,,,,,20100715,220713,1.00
8E56CEE1580A102F,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,125322,20100720,10000.00,100.424,4.446,,,,20100715,220713,1.00
8C5F2EABAADC59A3,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100715,125312,20100720,10000.00,100.321,4.433,,,,20100715,220713,1.00
05183213B64E8F55,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,125316,20100722,25000.00,98.875,6.504,,,,20100715,220713,1.00
9017B9E6E6BBEBE6,S,64988PXQ4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.800,20121001,,,20100715,125228,20100720,25000.00,101.685,3.000,,,,20100715,220713,1.00
CEE59904325C0D14,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100715,125315,20100720,25000.00,113.229,2.747,,,,20100715,220713,1.00
FCDAAB97DAB969B2,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100715,125318,20100720,10000.00,98.109,,,,,20100715,220713,1.00
D3561CD472F75479,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,125256,20100720,100000.00,47.875,,S,,,20100715,220713,1.00
E501DBC9D5B3FC6B,D,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100715,125208,20100720,250000.00,110.885,,P,,,20100715,220713,1.00
2A9107939148BAF2,D,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,125028,20100720,100000.00,111.146,,,,,20100715,220713,1.00
C4C2FA7F46400D14,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,125331,20100720,10000.00,100.000,4.749,,,,20100715,220713,1.00
9E884B2352F52DC0,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100715,125319,20100720,40000.00,104.754,3.213,,,,20100715,220713,1.00
B39CD61F75913B95,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100715,125315,20100720,65000.00,41.032,5.462,,,,20100715,220713,1.00
362945E81F7EA51B,S,68608KE95,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,3.250,20170401,Y,,20100715,125110,20100729,100000.00,100.000,3.250,,,Y,20100715,220713,1.00
D46DE04A22698899,D,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100715,125300,20100720,75000.00,109.810,,,,,20100715,220713,1.00
0B4A5D6E7657CBFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125337,20100721,10000.00,104.659,6.953,,,,20100715,220713,1.00
FD8A888F8D331A70,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100715,124644,20100720,250000.00,100.239,3.681,,,,20100715,220713,1.00
B176A264F10925CB,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100715,125315,20100720,65000.00,40.232,,,,,20100715,220713,1.00
D3581429AB1BA7CB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,125304,20100720,5000.00,100.350,5.456,,,,20100715,220713,1.00
A482986DA9460EA3,P,79730AHU5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20270515,,,20100715,124956,20100720,1MM+,108.271,4.212,,,,20100715,220713,1.00
97AB9D1907DD4ECD,P,79730AHT8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20260515,,,20100715,125124,20100720,1MM+,109.113,4.112,,,,20100715,220713,1.00
D95C2DB5D7AEBD2F,S,79730AHU5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20270515,,,20100715,125054,20100720,1MM+,108.371,4.200,,,,20100715,220713,1.00
AE0704C6CCFF9C19,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100715,125332,20100720,40000.00,106.776,2.307,,,,20100715,220713,1.00
8D236D67DBA2C7F1,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100715,125333,20100720,25000.00,108.580,2.450,,,,20100715,220713,1.00
6FF32E6C92D8E612,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,125258,20100720,100000.00,102.620,4.963,,,,20100715,220713,1.00
C88772CEAFB0EE55,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,125235,20100720,5000.00,91.380,,,,,20100715,220713,1.00
CF8587B79075980E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,125220,20100720,5000.00,91.880,,,,,20100715,220713,1.00
FAD0040770ECD105,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100715,125300,20100720,75000.00,109.810,1.530,,,,20100715,220713,1.00
FF8959A17D41553C,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125334,20100720,40000.00,100.375,5.071,,,,20100715,220713,1.00
3C5FBE5B028AC8E6,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125335,20100720,15000.00,102.376,4.792,,,,20100715,220713,1.00
1341C0A1391CA590,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125334,20100720,40000.00,100.875,,,,,20100715,220713,1.00
808D6DAC5194B6CC,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125337,20100720,10000.00,102.376,4.792,,,,20100715,220713,1.00
3F516F7C1EE3B1D7,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125338,20100720,15000.00,102.376,4.792,,,,20100715,220713,1.00
3DC1120BC0D7A966,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125335,20100720,15000.00,100.876,,,,,20100715,220713,1.00
D499BAA50A2C8962,P,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100715,125113,20100720,150000.00,106.632,3.527,,,,20100715,220713,1.00
8147DDAE3677F35C,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100715,125337,20100720,20000.00,101.250,4.293,,,,20100715,220713,1.00
538F3BDDCA395E47,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100715,125339,20100720,10000.00,110.548,2.336,,,,20100715,220713,1.00
8EF7A0FC92A0D679,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100715,124946,20100720,10000.00,119.275,3.350,,,,20100715,220713,1.00
E865B3BA13815EEF,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125337,20100720,10000.00,100.876,,,,,20100715,220713,1.00
2A075B6CC0940781,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100715,125300,20100720,40000.00,105.199,,,,,20100715,220713,1.00
08BC16406EBBC5F7,D,366375KP7,GARRARD CNTY KY SCH DIST FIN SER B,20080103,4.000,20271201,,,20100715,124800,20100720,300000.00,100.130,,S,,,20100715,220713,1.00
F22614526B5F0E21,D,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100715,125100,20100720,45000.00,70.162,,,,,20100715,220713,1.00
898B2489FA84D909,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100715,125338,20100720,15000.00,100.876,,,,,20100715,220713,1.00
23C7E438F58C4DA6,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100715,125339,20100720,10000.00,109.454,,,,,20100715,220713,1.00
7F9C716A129D6A77,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100715,125351,20100720,5000.00,108.500,7.051,,,,20100715,220713,1.00
E358A101188B2891,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,125334,20100720,50000.00,106.840,2.575,,,,20100715,220713,1.00
614E444495427BB1,P,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100715,125336,20100720,50000.00,102.250,3.668,,,,20100715,220713,1.00
0701DC2DF397F52E,S,68608KF37,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.000,20190401,Y,,20100715,125132,20100729,200000.00,100.000,3.999,,,Y,20100715,220713,1.00
C3DCEFC8D38690C0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100715,125300,20100720,15000.00,98.202,5.136,,,,20100715,220713,1.00
AE07C2E27A388E9C,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100715,124243,20100722,260000.00,22.487,,,,,20100715,220713,1.00
4AA6E0F55C7A2AED,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100715,125111,20100720,120000.00,95.711,,S,,,20100715,220713,1.00
0D839D61CE0A540F,D,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100715,125336,20100720,50000.00,102.350,,,,,20100715,220713,1.00
D37348187965A26A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,125343,20100720,30000.00,94.853,4.934,,,,20100715,220713,1.00
13CF08A711DEDEC5,P,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100715,125350,20100720,30000.00,100.559,1.734,,,,20100715,220713,1.00
0CB0B4E06CAE3D9F,P,502768S70,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,0.750,20101201,,,20100715,124900,20100720,100000.00,100.000,0.749,,,,20100715,220713,1.00
5453F7BCBBFFE25B,S,79730AHT8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20260515,,,20100715,125222,20100720,1MM+,109.213,4.100,,,,20100715,220713,1.00
ED4E365D42BA50E9,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,124926,20100720,50000.00,101.811,,,,,20100715,220713,1.00
0D3082375A4FBDD3,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,125340,20100720,60000.00,101.402,,,,,20100715,220713,1.00
13517DD29401E936,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,125329,20100720,25000.00,100.999,,,,,20100715,220713,1.00
28615E719735C126,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,125400,20100720,55000.00,100.000,5.250,,,,20100715,220713,1.00
B3F742003699A627,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125403,20100729,10000.00,100.000,4.374,,,,20100715,220713,1.00
F5F873134D6FDA5A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,125335,20100720,15000.00,98.573,5.489,,,,20100715,220713,1.00
FFFADE20716D3F8E,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100715,125356,20100720,25000.00,101.077,3.599,,,,20100715,220713,1.00
48677E2BF726A8BD,S,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100715,125100,20100720,50000.00,96.976,5.150,,,,20100715,220713,1.00
F02B5D861DFD2A7B,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100715,125200,20100720,5000.00,85.000,,,,,20100715,220713,1.00
7933D05383897989,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100715,125100,20100720,30000.00,100.000,5.125,,,,20100715,220713,1.00
AE9AEBA7F10C617A,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,100000.00,105.313,3.650,,,,20100715,220713,1.00
1290EE40C38B6B08,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,50000.00,105.313,3.650,,,,20100715,220713,1.00
279DC55165DFBD3C,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,200000.00,105.313,3.650,,,,20100715,220713,1.00
5F5C7CD743E015B7,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,25000.00,105.313,3.650,,,,20100715,220713,1.00
A35B0C2764857999,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,40000.00,105.313,3.650,,,,20100715,220713,1.00
D1E89E8A83CDAE58,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100715,125356,20100722,25000.00,102.694,3.166,,,,20100715,220713,1.00
2085E0BEE0B8CC59,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100715,125356,20100722,25000.00,100.819,,,,,20100715,220713,1.00
C0BE5A1AC229C930,P,640345PZ1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,0.800,20101201,,,20100715,125100,20100720,245000.00,100.000,0.799,,,,20100715,220713,1.00
7D2F589B639F2061,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,125401,20100722,55000.00,100.581,4.800,,,,20100715,220713,1.00
884C5802861EC23A,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100715,125155,20100729,200000.00,100.000,4.149,,,Y,20100715,220713,1.00
37ECB9F1BC5F71EE,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100715,125200,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
B6327885B4849BC6,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125103,20100720,100000.00,105.313,3.650,,,,20100715,220713,1.00
01A6972B7A869C19,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,125407,20100722,5000.00,99.625,6.418,,,,20100715,220713,1.00
91183AC5A68BF677,P,434604BE3,HOGANSVILLE GA COMBINED PUB REF,19930715,6.000,20231001,,,20100715,125404,20100720,10000.00,97.109,6.325,,,,20100715,220713,1.00
D7051E021188B759,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100715,125217,20100720,20000.00,100.855,,,,,20100715,220713,1.00
EDE3F7223BFFB2AB,S,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20100715,125248,20100720,25000.00,99.154,5.100,,,,20100715,220713,1.00
5553E50E3F1F0E9D,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100715,125408,20100720,50000.00,102.493,4.498,,,,20100715,220713,1.00
6DF93F77F23F7605,S,640345PZ1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,0.800,20101201,,,20100715,125100,20100720,245000.00,100.100,0.524,,,,20100715,220713,1.00
D5A884DBC3A37ABD,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100715,125208,20100729,300000.00,100.000,4.149,,,Y,20100715,220713,1.00
1EE4849F4DD12FE7,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100715,125408,20100720,50000.00,101.493,,,,,20100715,220713,1.00
5DFF254A964EEC96,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,125414,20100720,15000.00,101.850,4.699,,,,20100715,220713,1.00
AADBEBC360292423,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,125313,20100720,500000.00,107.761,,S,,,20100715,220713,1.00
06A1BB300DBE73F1,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,124853,20100720,1MM+,104.266,,P,,,20100715,220713,1.00
61B2C4A5C3DAAFEB,P,9397193H1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.450,20190701,,,20100715,125300,20100720,50000.00,107.526,3.417,,,,20100715,220713,1.00
5829D4AFD66C106F,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100715,125415,20100720,50000.00,108.713,4.181,,,,20100715,220713,1.00
19F390CDA4EFE61D,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20100715,125300,20100720,1MM+,117.109,1.460,,,,20100715,220713,1.00
CC3745AB3709A1ED,S,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100715,125415,20100728,50000.00,101.375,4.702,,,,20100715,220713,1.00
5006191D1499197E,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100715,125405,20100720,50000.00,108.563,,,,,20100715,220713,1.00
0F13DD822C2E7825,D,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,,,20100715,122700,20100720,45000.00,107.154,,,,,20100715,220713,1.00
94924C1513ECF641,D,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100715,125415,20100728,50000.00,100.375,,,,,20100715,220713,1.00
E49020E032C2D151,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100715,125400,20100720,55000.00,100.500,5.108,,,,20100715,220713,1.00
644187F562BDF566,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125422,20100729,10000.00,100.200,4.350,,,,20100715,220713,1.00
EFD1048ED2539770,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,125100,20100720,10000.00,100.000,5.000,,,,20100715,220713,1.00
E25F1B1242B9DCFF,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,123123,20100720,40000.00,100.000,4.998,,,,20100715,220713,1.00
15CB9EAF7CA3112B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125421,20100720,10000.00,97.500,4.643,,,,20100715,220713,1.00
441282C8EF26E710,D,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100715,125336,20100720,50000.00,102.600,,,,,20100715,220713,1.00
E836759B4C845BBD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,125309,20100720,275000.00,99.252,,,,,20100715,220713,1.00
58BA4C2ADBF8A9C2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,125238,20100720,275000.00,99.312,,,,,20100715,220713,1.00
ACC00A97D642DC98,S,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100715,125428,20100720,20000.00,104.161,3.017,,,,20100715,220713,1.00
FA250DA56B87197C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,125433,20100720,20000.00,106.350,5.868,,,,20100715,220713,1.00
65167A58087AB0BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125438,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
33A7DE172E83B124,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,125307,20100720,110000.00,96.628,,,,,20100715,220713,1.00
2ED97E620196B7CD,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,125430,20100720,50000.00,104.967,,,,,20100715,220713,1.00
A8550E2DE60A6A5B,D,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100715,123735,20100720,75000.00,103.744,,,,,20100715,220713,1.00
F3B4DE7076D22EAB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100715,125431,20100720,10000.00,100.000,4.749,,,,20100715,220713,1.00
77FE370BB6657FE4,P,05242EBB1,AUSTIN TEX HIGHER ED AUTH INC ST EDWARDS UNIV PJ,20010101,5.125,20130801,,,20100715,125322,20100720,100000.00,100.000,5.005,,,,20100715,220713,1.00
C3A1F34752B336DB,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,123457,20100720,20000.00,99.375,6.699,,,,20100715,220713,1.00
84FE7E1975DDE64C,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100715,125400,20100726,95000.00,99.781,2.650,,,,20100715,220713,1.00
DCA466FF127E1894,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100715,125215,20100719,1MM+,107.072,0.310,,,,20100715,220713,1.00
56926998B4529818,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100715,125400,20100720,15000.00,104.814,1.251,,,,20100715,220713,1.00
FDED1970C95CE0D4,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,125430,20100720,50000.00,106.467,3.100,,,,20100715,220713,1.00
F30773AA33736E52,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,125429,20100729,10000.00,101.400,6.428,,,,20100715,220713,1.00
189555BCF4DA2C11,P,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20100715,125433,20100720,15000.00,103.367,1.804,,,,20100715,220713,1.00
F5C600CBA3CD5489,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100715,125428,20100720,950000.00,101.134,4.120,,,,20100715,220713,1.00
D36C2EF77276F4E7,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,125100,20100721,50000.00,100.000,3.750,,,Y,20100715,220713,1.00
F803148926E450B5,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,125200,20100721,50000.00,100.000,3.750,,,Y,20100715,220713,1.00
344F38CD71CE1389,D,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100715,125435,20100720,20000.00,104.160,,,,,20100715,220713,1.00
F7B40B593943B55D,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100715,125400,20100720,25000.00,113.222,3.186,,,,20100715,220713,1.00
1148035DBCF0F421,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,125442,20100722,25000.00,104.127,2.800,,,,20100715,220713,1.00
17CC0787BB4958B8,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100715,125440,20100729,10000.00,101.200,5.252,,,,20100715,220713,1.00
7341F96364035F89,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100715,125442,20100722,25000.00,103.377,,,,,20100715,220713,1.00
66C11ADAA5BAE0EF,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100715,125444,20100720,10000.00,101.759,,,,,20100715,220713,1.00
AB5E53FD24C35E75,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,125400,20100720,15000.00,103.879,3.035,,,,20100715,220713,1.00
8DAEBCAE851290A2,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100715,125108,20100719,1MM+,107.043,0.330,,,,20100715,220713,1.00
0EDFF97363DB6C00,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,125444,20100720,20000.00,101.402,3.816,,,,20100715,220713,1.00
817D75A68B6953ED,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100715,125445,20100720,15000.00,100.465,4.762,,,,20100715,220713,1.00
9810C9B3E96256B9,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,125444,20100729,25000.00,101.700,5.286,,,,20100715,220713,1.00
0FB5C7248ADAB8C0,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100715,125400,20100720,300000.00,109.950,1.577,,,,20100715,220713,1.00
503EB0EE8F5CB02F,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100715,125446,20100720,10000.00,99.028,5.066,,,,20100715,220713,1.00
0754CD27AFC54E5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,123831,20100721,20000.00,104.659,6.953,,,,20100715,220713,1.00
8DABB4E4A19000E7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,125453,20100720,30000.00,102.000,4.743,,,,20100715,220713,1.00
D70997ACDBD6203C,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100715,125400,20100720,25000.00,115.898,2.600,,,,20100715,220713,1.00
85C8CBF552244F89,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100715,125440,20100720,10000.00,101.759,,,,,20100715,220713,1.00
AC5BA539D4111E9C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100715,125440,20100720,10000.00,101.759,4.040,,,,20100715,220713,1.00
8AC287F0A3285C46,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100715,125400,20100720,25000.00,116.908,2.687,,,,20100715,220713,1.00
D7915A431BC15131,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100715,125403,20100720,50000.00,109.066,,,,,20100715,220713,1.00
356B761634FBFB3A,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100715,125411,20100720,10000.00,101.501,,,,,20100715,220713,1.00
8CCC64A0B50DD0F8,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100715,124810,20100720,100000.00,108.706,,,,,20100715,220713,1.00
35C859BF7A132C33,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,125500,20100720,25000.00,95.533,4.875,,,,20100715,220713,1.00
2E674EB2E0B47AD8,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,125458,20100720,60000.00,103.192,5.267,,,,20100715,220713,1.00
AE10883FEA6A269D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,125355,20100721,10000.00,101.939,4.850,,,,20100715,220713,1.00
D361C88194BC5192,S,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100715,125500,20100720,5000.00,103.486,2.000,,,,20100715,220713,1.00
D706113401663ACA,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,125016,20100728,30000.00,103.385,3.250,,,,20100715,220713,1.00
FFCE2527DF9A6883,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,125306,20100720,110000.00,96.688,,,,,20100715,220713,1.00
5AD371815ABF6D73,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100715,125456,20100720,25000.00,106.683,3.045,,,,20100715,220713,1.00
12F5846311241693,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,125501,20100720,100000.00,109.130,3.000,,,,20100715,220713,1.00
0C0129DA08D2CBD4,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100715,125456,20100720,25000.00,105.433,,,,,20100715,220713,1.00
BE335B3C536A6D02,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,125456,20100720,1MM+,97.410,,S,,,20100715,220713,1.00
B168BDC2EB99CB98,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,125337,20100723,10000.00,99.997,,,,,20100715,220713,1.00
AB1372EE7EB9BFD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125510,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
E02586DCCF6ACD31,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,125507,20100802,60000.00,103.105,3.340,,,,20100715,220713,1.00
06367864B3090650,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100715,125403,20100720,50000.00,89.061,,,,,20100715,220713,1.00
29A6477188F1429C,D,841280CW8,SOUTHBURY CONN REF,20100726,4.000,20180915,Y,,20100715,123100,20100726,100000.00,110.978,,,,,20100715,220713,1.00
5E784320091096CB,D,518637DN0,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.000,20180101,,,20100715,124812,20100720,320000.00,105.889,,S,,,20100715,220713,1.00
CFF2D963AFDBEB1A,D,527759JV7,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.250,20171201,,,20100715,124823,20100720,235000.00,104.516,,S,,,20100715,220713,1.00
52B05D07E8977D4A,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,125515,20100721,15000.00,100.487,3.832,,,,20100715,220713,1.00
902BE728380996A0,P,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100715,125516,20100719,30000.00,102.555,5.561,,,,20100715,220713,1.00
84B2F0095CD074B3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,125516,20100720,5000.00,104.713,6.227,,,,20100715,220713,1.00
EFC5CDD735936506,S,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100715,125458,20100720,15000.00,103.570,3.972,,,,20100715,220713,1.00
D8C57285F4BAE612,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100715,125517,20100720,75000.00,100.721,4.858,,,,20100715,220713,1.00
86741FDA8022D880,D,436093AM0,HOLLY VLG MICH WASTEWATER REV ,20040901,4.300,20181001,,,20100715,125311,20100720,15000.00,103.730,,S,,,20100715,220713,1.00
40AF3DBB04EA94B7,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100715,125459,20100720,520000.00,101.967,4.205,,,,20100715,220713,1.00
ECEADC7AACA32459,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100715,125339,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
FAFC4975CD31BF75,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100715,125000,20100719,1MM+,105.239,0.611,,,,20100715,220713,1.00
0CF0DBB7CF903EE3,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100715,125509,20100720,20000.00,107.020,2.993,,,,20100715,220713,1.00
18C095FC50EC30C6,D,88275MRW6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20130201,,,20100715,125014,20100720,100000.00,109.680,,S,,,20100715,220713,1.00
221078DBFB30452F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,125524,20100720,5000.00,103.788,4.153,,,,20100715,220713,1.00
45E6D8C42622C00F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100715,125240,20100720,50000.00,98.561,,S,,,20100715,220713,1.00
BFDBF5CBFFDC9B45,P,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100715,125300,20100719,100000.00,106.051,0.465,,,,20100715,220713,1.00
E9B1BBD6CC380B0F,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100715,125519,20100720,25000.00,100.225,4.472,,,,20100715,220713,1.00
6C34F9E846B0F582,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100715,125524,20100720,50000.00,102.558,4.165,,,,20100715,220713,1.00
C32D782A95AFE3B3,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100715,125500,20100720,20000.00,90.280,,S,,,20100715,220713,1.00
99BBCB66016F10E1,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100715,125515,20100720,65000.00,40.132,,,,,20100715,220713,1.00
7AD311D73096447A,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100715,124422,20100720,100000.00,94.510,,,,,20100715,220713,1.00
235EE033710C5660,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100715,125514,20100720,50000.00,101.058,,,,,20100715,220713,1.00
90C9399480E30CC8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,125525,20100720,25000.00,103.025,8.441,,,,20100715,220713,1.00
F2CF5D9CA5AEAFF5,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100715,125527,20100720,25000.00,103.555,-43.277,,,,20100715,220713,1.00
16F15807F8D1972E,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,125331,20100720,1MM+,104.962,4.703,,,,20100715,220713,1.00
B942DCCBB40E944A,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100715,125400,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
7CE8BEDD3A9F5009,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,124754,20100720,20000.00,97.080,,S,,,20100715,220713,1.00
FFD8E00E3F80A1F0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,125500,20100720,50000.00,106.747,2.007,,,,20100715,220713,1.00
40581D7FF2454478,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,125535,20100720,10000.00,103.788,4.153,,,,20100715,220713,1.00
BF2104E8595AAA0D,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,125527,20100720,30000.00,102.578,4.565,,,,20100715,220713,1.00
AC7ED67FB83E27C3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,125401,20100720,15000.00,98.500,,,,,20100715,220713,1.00
E6F00BCE3DBE6C55,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,125436,20100720,60000.00,101.937,,,,,20100715,220713,1.00
A514D6607CBE8494,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,125500,20100720,50000.00,99.152,5.058,,,,20100715,220713,1.00
A3650C89809342F4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,125542,20100720,15000.00,103.909,4.982,,,,20100715,220713,1.00
5D46E396EFC3070D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,124926,20100720,50000.00,101.811,,,,,20100715,220713,1.00
EB55B9639A9840C1,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,125535,20100728,10000.00,101.517,4.610,,,,20100715,220713,1.00
C6CD38F1AAB743C3,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,125531,20100720,15000.00,101.900,4.701,,,,20100715,220713,1.00
CE2D8E26DA4D6835,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100715,125538,20100729,200000.00,100.084,3.364,,,,20100715,220713,1.00
B39E27467AC81AD7,S,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100715,125100,20100720,50000.00,87.936,6.200,,,,20100715,220713,1.00
F45773AC7CF98B8D,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,124900,20100720,1MM+,104.206,,,,,20100715,220713,1.00
F4DC7D86BEF6BAC2,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100715,125538,20100729,200000.00,99.084,,,,,20100715,220713,1.00
CA2D4028E48F878E,D,966431HY7,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20210601,,,20100715,124856,20100720,315000.00,104.792,,S,,,20100715,220713,1.00
B2F5EFE2D853D32A,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100715,125243,20100720,25000.00,107.200,,,,,20100715,220713,1.00
AB7C12C9A51F48D2,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100715,125541,20100816,10000.00,100.250,4.433,,,,20100715,220713,1.00
C0989C0E3F5459BD,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100715,125546,20100720,10000.00,105.140,1.939,,,,20100715,220713,1.00
BC2C0A34C63447A3,P,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100715,124246,20100720,1MM+,104.362,3.750,,,,20100715,220713,1.00
FBAFAB812922AB3A,D,593490HP3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20210101,,,20100715,125453,20100720,50000.00,103.280,,,,,20100715,220713,1.00
200F832371F9EFB6,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100715,125541,20100816,10000.00,98.250,,,,,20100715,220713,1.00
AE449CC12D9D8A66,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,125500,20100720,100000.00,104.700,5.539,,,,20100715,220713,1.00
89FA371919B36676,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100715,125549,20100720,20000.00,100.500,4.923,,,,20100715,220713,1.00
38C429A538932247,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,125505,20100723,10000.00,100.247,,,,,20100715,220713,1.00
A3402E635C8DD7AF,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100715,125600,20100720,10000.00,105.228,1.760,,,,20100715,220713,1.00
9EEC60C55A2B22D9,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,125558,20100721,100000.00,100.260,2.000,,,,20100715,220713,1.00
09BBDB59DDA2E1FE,S,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100715,125336,20100719,185000.00,102.482,0.647,,,,20100715,220713,1.00
039C48728F2797B0,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,125545,20100720,5000.00,100.000,7.995,,,,20100715,220713,1.00
1D11F5C63A784667,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100715,125535,20100720,5000.00,102.648,3.987,,,,20100715,220713,1.00
5C54B9E55D2CA008,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,125529,20100720,90000.00,91.683,5.490,,,,20100715,220713,1.00
CE53A630786CDB7D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,125547,20100720,15000.00,100.904,4.823,,,,20100715,220713,1.00
479654ED2A4BCFA4,D,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100715,125136,20100720,280000.00,103.677,,,,,20100715,220713,1.00
8BB38739E48D0643,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100715,125545,20100720,25000.00,100.000,3.993,,,,20100715,220713,1.00
BA498D40B5BFA543,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,125558,20100721,100000.00,100.135,,,,,20100715,220713,1.00
26A3E7F9CF1F68BC,D,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100715,125200,20100719,185000.00,102.467,,,,,20100715,220713,1.00
0E5E278665BD033A,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100715,125535,20100720,5000.00,102.488,,,,,20100715,220713,1.00
9AC4E2109E97D8F9,D,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20100715,125535,20100720,5000.00,102.488,,,,,20100715,220713,1.00
C3F8AC2EB6B03CDF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,125529,20100720,90000.00,91.682,,,,,20100715,220713,1.00
DE2DA992E8292453,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,125550,20100720,15000.00,98.503,,,,,20100715,220713,1.00
3346171F0B2CBCF8,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100715,125606,20100720,5000.00,103.435,3.001,,,,20100715,220713,1.00
F0F05E74D121516F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125610,20100729,20000.00,100.000,4.374,,,,20100715,220713,1.00
04C6CCF2F8D46B74,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,125601,20100720,15000.00,105.790,2.700,,,,20100715,220713,1.00
AE2EE6D4AD0363EB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,125551,20100720,10000.00,105.186,3.910,,,,20100715,220713,1.00
AC92705F91906DC7,P,60534QU33,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20180701,,,20100715,125336,20100720,100000.00,105.163,3.166,,,,20100715,220713,1.00
BE6B2AE82B564FA8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,125610,20100720,20000.00,99.656,5.021,,,,20100715,220713,1.00
4931AEF7E6B1817D,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100715,125605,20100720,5000.00,103.652,1.235,,,,20100715,220713,1.00
12EBDAD4E66CDBDE,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,125610,20100720,40000.00,106.467,3.100,,,,20100715,220713,1.00
50BA8C0EAF23E860,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100715,125608,20100720,20000.00,66.232,4.000,,,,20100715,220713,1.00
B412BD377F98FC59,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,125556,20100729,25000.00,115.921,2.360,,,,20100715,220713,1.00
41FE80CF1115C4A2,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100715,125605,20100720,5000.00,103.901,,,,,20100715,220713,1.00
76C879B0243C0883,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,125615,20100728,25000.00,104.111,3.719,,,,20100715,220713,1.00
31C12D428680091F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,125610,20100720,20000.00,97.781,,,,,20100715,220713,1.00
3A59D182747C5491,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,125610,20100720,40000.00,104.967,,,,,20100715,220713,1.00
5F72BBD4D0D3278D,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,125525,20100720,10000.00,93.750,,S,,,20100715,220713,1.00
E378E7DD709D9F56,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,125555,20100721,1000000.00,98.513,,S,,,20100715,220713,1.00
8670BC18A0393892,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100715,125400,20100720,60000.00,101.812,,,,,20100715,220713,1.00
FEF49A7C3F449B59,D,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,120000,20100729,100000.00,109.614,,,,Y,20100715,220713,1.00
FE4DD7168A7113A3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,125600,20100720,190000.00,101.307,4.826,,,,20100715,220713,1.00
4255B64F9F43A3DD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100715,125614,20100720,20000.00,88.475,5.827,,,,20100715,220713,1.00
1A881425ABD857E4,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20100715,125608,20100720,30000.00,101.408,1.506,,,,20100715,220713,1.00
B23E6A01C50CB799,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100715,125500,20100720,20000.00,96.405,5.269,,,,20100715,220713,1.00
075ED8A1FF01A2E4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,125439,20100720,1MM+,99.500,,P,,,20100715,220713,1.00
1C3987228BB7C2F1,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100715,125500,20100720,20000.00,96.405,,,,,20100715,220713,1.00
D55E0D5C997CC44F,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,125515,20100720,30000.00,101.687,,,,,20100715,220713,1.00
CC6BE269919FB0CE,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,125623,20100720,25000.00,115.818,1.140,,,,20100715,220713,1.00
A9081E2C17A80322,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,125600,20100720,190000.00,98.182,,,,,20100715,220713,1.00
DAB2C2590DB31B7E,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,125500,20100720,50000.00,98.622,,,,,20100715,220713,1.00
1FA6681C109B0C72,S,968852UX9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20211101,,,20100715,125615,20100720,50000.00,61.883,4.300,,,,20100715,220713,1.00
39EA5A21EFC137F4,S,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100715,125624,20100720,25000.00,98.732,4.869,,,,20100715,220713,1.00
85D93C0FDCB3B4BC,S,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100715,125607,20100720,10000.00,104.725,2.375,,,,20100715,220713,1.00
08383B09313903E8,P,436093AM0,HOLLY VLG MICH WASTEWATER REV ,20040901,4.300,20181001,,,20100715,125621,20100720,15000.00,101.702,3.856,,,,20100715,220713,1.00
27E2C91BD77BD6CE,D,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100715,125624,20100720,25000.00,96.982,,,,,20100715,220713,1.00
7B066B05B2B0977C,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100715,125400,20100720,15000.00,98.319,,,,,20100715,220713,1.00
65638DDE29B6F313,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,120000,20100729,100000.00,102.223,,,,Y,20100715,220713,1.00
D8EB1AFA93E1B5EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125634,20100721,15000.00,105.659,6.872,,,,20100715,220713,1.00
5EC3D793FD3F3DDD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,125634,20100720,15000.00,106.000,6.315,,,,20100715,220713,1.00
1FB7578EA0BB0ED2,P,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100715,125631,20100720,25000.00,98.500,4.606,,,,20100715,220713,1.00
6644B2867B55730E,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100715,125613,20100720,25000.00,104.900,3.050,,,,20100715,220713,1.00
3922D53CD357E454,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100715,125614,20100720,5000.00,99.363,5.073,,,,20100715,220713,1.00
DC7C191A0FDF324E,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100715,125613,20100720,25000.00,105.000,,,,,20100715,220713,1.00
A83AE53306B9490A,S,502768S70,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,0.750,20101201,,,20100715,125000,20100720,100000.00,100.100,0.474,,,,20100715,220713,1.00
D88A704305465DA4,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100715,125614,20100720,5000.00,99.203,,,,,20100715,220713,1.00
EADF939A88B31113,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100715,123842,20100719,45000.00,102.290,,S,,,20100715,220713,1.00
05517F5655E9E13E,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,125639,20100728,20000.00,103.038,3.325,,,,20100715,220713,1.00
31465BEE46357887,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125618,20100810,65000.00,99.676,4.023,,,,20100715,220713,1.00
407960551DD3F2BD,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100715,125643,20100720,50000.00,100.911,4.781,,,,20100715,220713,1.00
F8805F901A39A09B,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125612,20100810,65000.00,99.576,,,,,20100715,220713,1.00
2222380E299B6222,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100715,125639,20100720,35000.00,108.430,2.944,,,,20100715,220713,1.00
F8E697014D2E5387,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,125646,20100720,20000.00,100.356,4.700,,,,20100715,220713,1.00
AFDCFDDF03BD5B91,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100715,125636,20100720,50000.00,100.761,,,,,20100715,220713,1.00
53737B55595FF6EF,D,571496CT3,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.350,20170501,,,20100715,125500,20100720,10000.00,104.686,,,,,20100715,220713,1.00
84EF32F43767BAFD,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,125546,20100720,10000.00,102.560,,,,,20100715,220713,1.00
55ED41CD350985D2,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,125531,20100720,10000.00,102.810,,,,,20100715,220713,1.00
6779DDD1415DFC49,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100715,125637,20100716,55000.00,101.181,1.509,,,,20100715,220713,1.00
F2FB9683BC0B5DD9,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,125639,20100716,100000.00,106.199,2.013,,,,20100715,220713,1.00
897DCA3BB9E136A6,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,125637,20100720,500000.00,97.750,4.153,,,,20100715,220713,1.00
1BEAE594EA1C4B56,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100715,125648,20100720,10000.00,107.047,3.822,,,,20100715,220713,1.00
2F42B4B1E6BAC4F5,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100715,125649,20100720,100000.00,113.735,3.006,,,,20100715,220713,1.00
A51D1CD81A1B0807,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100715,125631,20100720,20000.00,115.050,4.016,,,,20100715,220713,1.00
59476DCAABE482DA,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100715,125626,20100720,175000.00,109.518,1.050,,,,20100715,220713,1.00
6B0F06E0E39D008E,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100715,125648,20100720,25000.00,105.149,4.336,,,,20100715,220713,1.00
A28DFD5A1A4F2C6D,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,120000,20100729,545000.00,115.720,,,,Y,20100715,220713,1.00
E5D08B53C1018298,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125547,20100720,100000.00,108.511,1.330,,,,20100715,220713,1.00
A29258DBCF425678,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125549,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
6F182FBA8849CAE8,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125550,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
22A81659F96D51D3,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125551,20100720,100000.00,108.511,1.330,,,,20100715,220713,1.00
2BBDFAB47261E654,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125548,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
AB456DA4D4DCE10F,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125551,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
B2C3849E222F7D55,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125552,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
E2C9B2AE0F16A896,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125553,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
DF20D83B052B6FBF,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125554,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
F5246A49DAB2B054,P,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100715,125400,20100719,570000.00,101.030,0.341,,,,20100715,220713,1.00
6A08A0F598E6DA0A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,125655,20100720,100000.00,99.750,,,,,20100715,220713,1.00
C0DE7A8EED58E8A6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,125556,20100723,10000.00,102.747,4.797,,,,20100715,220713,1.00
C14A883C5AE145B7,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,125655,20100720,100000.00,100.000,4.199,,,,20100715,220713,1.00
DE3B5F1B31233D4B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,125656,20100720,10000.00,65.369,5.850,,,,20100715,220713,1.00
21D100CEEEA309AC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,125656,20100720,10000.00,64.119,,,,,20100715,220713,1.00
0B3EA92D6F86B8A3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,125447,20100720,1MM+,95.165,5.470,,,,20100715,220713,1.00
B2F6D041F38DB097,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100715,125643,20100720,35000.00,107.830,,,,,20100715,220713,1.00
868EA1963347B0C4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,125700,20100720,25000.00,101.400,4.705,,,,20100715,220713,1.00
F539612FDBBD109F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,125706,20100729,20000.00,100.203,4.100,,,,20100715,220713,1.00
317BE5870A786C31,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,125648,20100720,90000.00,98.375,4.606,,,,20100715,220713,1.00
1B313A6F5AE5D429,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100715,125656,20100720,10000.00,100.603,4.173,,,,20100715,220713,1.00
91870E3CB1DAB507,S,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100715,125442,20100720,30000.00,102.866,1.000,,,,20100715,220713,1.00
EA5E48BA3E235CE5,S,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100715,125600,20100719,570000.00,101.048,0.253,,,,20100715,220713,1.00
3CB68BEBB92DE123,S,65820EM98,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.450,20130701,,,20100715,125658,20100720,20000.00,101.000,-8.660,,,,20100715,220713,1.00
C0021A4354BE4DEE,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100715,125400,20100720,520000.00,101.057,,,,,20100715,220713,1.00
B52EE414ECEFAD9A,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,125656,20100720,5000.00,100.115,4.708,,,,20100715,220713,1.00
38165D30C73F32AA,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100715,125602,20100720,20000.00,86.317,,,,,20100715,220713,1.00
0B5DD3324BEE24A3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,125710,20100720,35000.00,103.909,4.982,,,,20100715,220713,1.00
13E862EEC6D68DC2,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100715,125705,20100720,35000.00,93.995,5.881,,,,20100715,220713,1.00
946439DF875D1AE4,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100715,125659,20100720,60000.00,99.802,4.268,,,,20100715,220713,1.00
4B9D3FF0BCCB0D16,S,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100715,125701,20100720,10000.00,113.075,3.353,,,,20100715,220713,1.00
14E8763522DBFC32,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100715,125624,20100720,30000.00,89.256,5.550,,,,20100715,220713,1.00
EEDBA872DB64B6BE,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100715,125200,20100719,1MM+,105.252,0.600,,,,20100715,220713,1.00
30D5A60EE4D564A5,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,123933,20100720,30000.00,110.600,,,,,20100715,220713,1.00
5B9863404C84EB0D,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,125300,20100720,515000.00,105.313,,,,,20100715,220713,1.00
CFF9640D2AAD431E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100715,125647,20100720,10000.00,105.921,,,,,20100715,220713,1.00
2AE628E182B0714F,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,120000,20100729,1000000.00,111.925,,,,Y,20100715,220713,1.00
F0D7805A88784236,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,125719,20100728,10000.00,104.111,3.719,,,,20100715,220713,1.00
EEAE3D43A77E4A0B,S,843460CB0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.000,20111215,,,20100715,125315,20100720,25000.00,102.778,1.000,,,,20100715,220713,1.00
F73769C1C17E6BC3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,125221,20100720,300000.00,103.178,,,,,20100715,220713,1.00
6D370EFD56EC041F,D,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100715,125400,20100719,570000.00,101.030,,,,,20100715,220713,1.00
6297257BB21DAEAB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,125725,20100722,5000.00,101.303,4.707,,,,20100715,220713,1.00
442583E6789F2B06,S,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100715,125706,20100720,100000.00,108.972,3.158,,,,20100715,220713,1.00
36F275C19E957BEE,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100715,125648,20100720,5000.00,108.856,3.550,,,,20100715,220713,1.00
9FA49E70639DBCBD,S,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100715,125653,20100720,15000.00,108.315,1.100,,,,20100715,220713,1.00
C0E7CBF5BCF8F685,D,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100715,125600,20100720,15000.00,108.315,,,,,20100715,220713,1.00
F50698FEF2E1251A,S,87971HBN3,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20130701,,,20100715,125704,20100720,5000.00,106.223,1.821,,,,20100715,220713,1.00
798ECF48FC01CBD5,P,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100715,125715,20100720,50000.00,104.593,2.004,,,,20100715,220713,1.00
B8A138B5BBB563F8,S,9140848J0,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20130701,,,20100715,125718,20100720,25000.00,105.143,1.218,,,,20100715,220713,1.00
98E2DA3E4F3DA54B,P,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100715,125720,20100720,50000.00,104.993,1.675,,,,20100715,220713,1.00
C70E253AE78D6B59,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100715,125614,20100720,20000.00,72.003,,P,,,20100715,220713,1.00
6CFD716F87FD2A0B,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,125442,20100729,275000.00,99.742,3.030,,,,20100715,220713,1.00
161A883A1986484B,D,436093AM0,HOLLY VLG MICH WASTEWATER REV ,20040901,4.300,20181001,,,20100715,125631,20100720,15000.00,102.730,,P,,,20100715,220713,1.00
E1745AAD8673E34A,P,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,125721,20100720,50000.00,104.734,1.455,,,,20100715,220713,1.00
82609A5856E7BB28,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100715,125715,20100720,50000.00,104.843,,,,,20100715,220713,1.00
8EF7E0156508FADA,D,9140848J0,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20130701,,,20100715,125718,20100720,25000.00,104.643,,,,,20100715,220713,1.00
41CB558E7BE3BA14,D,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20100715,125720,20100720,50000.00,105.243,,,,,20100715,220713,1.00
1F20A99DB6A95176,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,125721,20100720,50000.00,104.984,,,,,20100715,220713,1.00
76DA430245DD4411,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100715,124825,20100720,45000.00,107.335,,P,,,20100715,220713,1.00
B713F3BF7531ADAF,P,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100715,125724,20100720,40000.00,103.221,3.497,,,,20100715,220713,1.00
D737906C217E9AE8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,125641,20100723,25000.00,100.000,5.248,,,,20100715,220713,1.00
12A136EF50B68065,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,125734,20100727,5000.00,102.000,4.746,,,,20100715,220713,1.00
3FD1451EDE294747,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100715,125736,20100720,25000.00,101.000,3.785,,,,20100715,220713,1.00
C608CBD269A498DC,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,125737,20100720,40000.00,96.470,5.260,,,,20100715,220713,1.00
F44972DC774C0AC9,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100715,125736,20100720,75000.00,118.484,2.234,,,,20100715,220713,1.00
BC330E52AA8F391A,S,677659J47,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20201201,,,20100715,125400,20100720,25000.00,118.198,2.949,,,,20100715,220713,1.00
8E29A0ABC13340E4,D,796711RB7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20180801,,,20100715,125427,20100720,20000.00,104.380,,S,,,20100715,220713,1.00
FFBFC999539A2557,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220713,1.00
5FF6CE4170DD311E,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,125700,20100720,30000.00,101.437,,,,,20100715,220713,1.00
88C0AEF08098873D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,125735,20100720,40000.00,101.958,3.936,,,,20100715,220713,1.00
D0B8D3AA6C4FEE59,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100715,125737,20100720,10000.00,101.000,4.130,,,,20100715,220713,1.00
E45A37CF5E31A663,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100715,125653,20100720,25000.00,98.203,4.871,,,,20100715,220713,1.00
310F02A345FC227F,S,887547KC0,TINLEY PARK ILL LIBR,20030701,3.700,20221201,,,20100715,125625,20100720,700000.00,99.505,3.750,,,,20100715,220713,1.00
63EBE1AE5B76F154,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100715,125519,20100720,520000.00,101.133,,,,,20100715,220713,1.00
4C771C67A1D63805,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100715,125653,20100720,25000.00,98.203,,,,,20100715,220713,1.00
472898175C9AEB91,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,125649,20100720,25000.00,99.500,,,,,20100715,220713,1.00
98DA93BD92505878,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,125746,20100721,5000.00,100.487,3.832,,,,20100715,220713,1.00
F213CFE94844CE50,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,125746,20100729,20000.00,102.000,5.068,,,,20100715,220713,1.00
FBBB7DA0A0AB64D0,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,125748,20100728,10000.00,101.750,5.638,,,,20100715,220713,1.00
1442653D3C567314,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100715,125400,20100720,40000.00,114.912,2.200,,,,20100715,220713,1.00
E7E5C81D6B61815C,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,125753,20100720,25000.00,102.880,1.399,,,,20100715,220713,1.00
C87140D30E455CF6,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,125559,20100720,110000.00,101.500,,,,,20100715,220713,1.00
67F13961FEAE0DB5,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100715,125200,20100719,110000.00,103.215,0.558,,,,20100715,220713,1.00
D621CF5FCA8A6ED6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125757,20100729,5000.00,100.200,4.350,,,,20100715,220713,1.00
53626BA11A7A23EB,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100715,125200,20100719,110000.00,103.215,,,,,20100715,220713,1.00
51A891CE05B326E2,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100715,125600,20100720,15000.00,103.470,,,,,20100715,220713,1.00
C4E8E436E0E7F4AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125802,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
88F9BF663525DC73,S,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100715,125748,20100720,10000.00,104.575,3.150,,,,20100715,220713,1.00
0DA1CE6BED4DCA1E,S,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20100715,125755,20100720,25000.00,104.163,1.001,,,,20100715,220713,1.00
5563AE0C7C16FF73,P,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100715,125757,20100720,50000.00,102.312,3.986,,,,20100715,220713,1.00
C24F54551883141B,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,125758,20100722,60000.00,101.375,5.064,,,,20100715,220713,1.00
8ED70C6864EFDC61,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100715,125801,20100802,30000.00,98.550,5.112,,,,20100715,220713,1.00
C8747D2185D7A10D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,125802,20100720,10000.00,99.400,5.416,,,,20100715,220713,1.00
467810BDC0A471A2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,125746,20100720,35000.00,100.000,4.500,,,,20100715,220713,1.00
DA42D2DE5D496744,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100715,125700,20100720,100000.00,106.537,,,,,20100715,220713,1.00
B880BB517FAF16AF,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100715,125801,20100720,20000.00,108.871,2.400,,,,20100715,220713,1.00
176AE34ADD23619F,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100715,125703,20100720,100000.00,106.597,,,,,20100715,220713,1.00
7FB07B2EA3E19040,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100715,125805,20100720,50000.00,90.252,5.146,,,,20100715,220713,1.00
249CD0ACE12436E1,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100715,125700,20100720,30000.00,107.288,2.500,,,,20100715,220713,1.00
8950826B592B213F,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100715,125357,20100720,10000.00,101.751,,,,,20100715,220713,1.00
E97533A5131FC971,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100715,125649,20100720,5000.00,108.856,,,,,20100715,220713,1.00
0374A736FA9BD4BA,D,9397193H1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.450,20190701,,,20100715,125307,20100720,50000.00,107.651,,,,,20100715,220713,1.00
43CD735733CFA37E,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,125753,20100720,150000.00,100.000,4.998,,,,20100715,220713,1.00
FE18BFA2E5F9D2BE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100715,125602,20100720,20000.00,86.067,,,,,20100715,220713,1.00
B10F89F4811C6B63,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,125804,20100720,25000.00,102.456,3.700,,,,20100715,220713,1.00
F626B525C893E309,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,125807,20100720,10000.00,103.199,3.720,,,,20100715,220713,1.00
D034F6158E9082E3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100715,125732,20100720,50000.00,100.000,6.125,,,,20100715,220713,1.00
76A40482DD85B221,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100715,125801,20100720,20000.00,97.820,4.440,,,,20100715,220713,1.00
9D7FC18D9292B71A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,125737,20100720,40000.00,101.958,,,,,20100715,220713,1.00
D484A2629FB5C595,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,125400,20100720,1000000.00,96.320,,,,,20100715,220713,1.00
320745280D5AA222,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,125804,20100720,25000.00,100.581,,,,,20100715,220713,1.00
4F4DB8B8C0AE0266,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,125711,20100720,45000.00,99.749,,,,,20100715,220713,1.00
4340871E6E4C9FE2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,125710,20100720,45000.00,99.999,,,,,20100715,220713,1.00
2D3CC6EF0D0878AD,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,125744,20100720,1MM+,104.326,,S,,,20100715,220713,1.00
02166A91AF849765,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,125825,20100728,10000.00,102.250,5.572,,,,20100715,220713,1.00
14885457E5B581ED,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,125825,20100728,10000.00,104.111,3.719,,,,20100715,220713,1.00
EC5B947602D722DB,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100715,125807,20100720,20000.00,104.000,4.294,,,,20100715,220713,1.00
3705B01B60220CE0,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100715,125814,20100720,25000.00,110.499,3.594,,,,20100715,220713,1.00
22EDEC13952DD042,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,125821,20100720,100000.00,108.274,2.164,,,,20100715,220713,1.00
FFF2D7AB9D65A2D5,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100715,125703,20100720,45000.00,98.585,5.724,,,,20100715,220713,1.00
8D38064B9FB37444,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,125639,20100715,1MM+,100.000,0.000,,,,20100715,220713,1.00
D1615138CE4319A4,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,125824,20100722,40000.00,104.874,2.280,,,,20100715,220713,1.00
C168F4A35BADAEE8,P,283065FB1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20250801,,,20100715,125800,20100720,5000.00,95.300,4.689,,,,20100715,220713,1.00
14F4F2F177E1FC83,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100715,125821,20100720,100000.00,107.874,,,,,20100715,220713,1.00
921D708F77BB3B41,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100715,123419,20100720,10000.00,74.750,,,,,20100715,220713,1.00
F3EF99347B7B5410,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,125824,20100722,40000.00,103.374,,,,,20100715,220713,1.00
D3ADEEF644754B41,D,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100715,125600,20100720,280000.00,103.577,,,,,20100715,220713,1.00
8B7337601A2E396E,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20100715,125807,20100720,15000.00,101.660,3.349,,,,20100715,220713,1.00
2188A57E6D425BF1,S,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20100715,125819,20100720,5000.00,103.500,2.042,,,,20100715,220713,1.00
B5F77BF2A1D05373,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100715,125829,20100720,45000.00,101.158,5.260,,,,20100715,220713,1.00
6FCF6795E404263E,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,125539,20100720,500000.00,108.244,,,,,20100715,220713,1.00
BACB295E975A2D5B,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,125633,20100720,20000.00,96.405,6.547,,,,20100715,220713,1.00
C2602DBE525302B3,P,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100715,125831,20100720,100000.00,107.608,2.982,,,,20100715,220713,1.00
D705D0D0AE8D2556,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,125500,20100720,500000.00,104.260,,,,,20100715,220713,1.00
6C0F1DE859CC628E,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100715,125829,20100720,45000.00,101.658,,,,,20100715,220713,1.00
EE8EDFAC93348A48,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125835,20100729,30000.00,100.000,4.374,,,,20100715,220713,1.00
0EF54911B8FA6AB9,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,125727,20100720,50000.00,104.984,,,,,20100715,220713,1.00
550662F3581DA23B,P,83710DMX3,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20100801,,,20100715,125753,20100716,1MM+,100.197,0.250,,,,20100715,220713,1.00
67010D8C3656780F,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100715,125358,20100720,10000.00,103.005,4.622,,,,20100715,220713,1.00
043B26B164FC37D1,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,125831,20100722,20000.00,99.625,6.418,,,,20100715,220713,1.00
2E3ABD6EFE33D82B,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100715,125830,20100720,35000.00,95.935,4.821,,,,20100715,220713,1.00
8B5A3634AABA83C0,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100715,120438,20100720,10000.00,90.000,5.290,,,,20100715,220713,1.00
E42F4FC0B570071B,S,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100715,125808,20100720,15000.00,111.759,2.314,,,,20100715,220713,1.00
A58A50DF2A09C8A5,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100715,125808,20100720,15000.00,110.678,,,,,20100715,220713,1.00
57928DE5A211F17A,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100715,125834,20100720,15000.00,102.043,0.204,,,,20100715,220713,1.00
01DA8B068FB21FD1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,125550,20100720,20000.00,101.165,5.100,,,,20100715,220713,1.00
CC73AF93B2619AFC,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100715,125808,20100720,15000.00,110.639,,,,,20100715,220713,1.00
4928B1CBFC12D720,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100715,125834,20100720,15000.00,101.917,,,,,20100715,220713,1.00
D2C43804919FCA7B,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,125843,20100728,5000.00,103.038,3.325,,,,20100715,220713,1.00
23F2D065CF9F6B6E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125844,20100721,40000.00,105.659,6.872,,,,20100715,220713,1.00
383915B5333B67FF,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100715,125835,20100720,25000.00,97.983,4.417,,,,20100715,220713,1.00
DE234FB8F6DD017F,S,41421DDK9,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20160901,,,20100715,125839,20100720,20000.00,102.771,3.000,,,,20100715,220713,1.00
98AF5C1DA0761C75,S,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100715,125842,20100805,60000.00,102.172,0.570,,,,20100715,220713,1.00
FFE802F775B3C3D5,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100715,125846,20100720,25000.00,14.060,6.877,,,,20100715,220713,1.00
24197D3D599FAD61,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100715,124100,20100720,60000.00,117.585,2.800,,,,20100715,220713,1.00
8F566E3EB9E424D8,S,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100715,125847,20100720,5000.00,110.000,3.096,,,,20100715,220713,1.00
98ED99D030781BC0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125849,20100721,25000.00,105.659,6.872,,,,20100715,220713,1.00
E5D44FDC99D445C2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,125850,20100729,40000.00,100.200,4.350,,,,20100715,220713,1.00
2D7C330F6ED2AA2C,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,125845,20100728,35000.00,102.750,5.253,,,,20100715,220713,1.00
D24066270D5ABB6D,S,033903CH6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.250,20150901,Y,,20100715,124800,20100803,10000.00,100.000,2.249,,,,20100715,220713,1.00
958FF303E3844B63,S,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20100715,125852,20100720,10000.00,102.095,1.858,,,,20100715,220713,1.00
9855F35F3F604F6E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,125756,20100720,35000.00,98.750,,,,,20100715,220713,1.00
0619FF099E7710E3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,125754,20100720,35000.00,98.999,,,,,20100715,220713,1.00
221CD50E21C562D7,P,452226YU1,ILLINOIS ST SALES TAX REV SER X,19970315,5.600,20170615,,,20100715,125900,20100720,75000.00,100.000,5.455,,,,20100715,220713,1.00
FA6E183D60820279,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100715,125859,20100720,80000.00,100.044,,,,,20100715,220713,1.00
28310290DED0D4B2,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20100715,125901,20100720,15000.00,100.070,,,,,20100715,220713,1.00
E683B12DECE722A2,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,125900,20100721,5000.00,101.475,4.513,,,,20100715,220713,1.00
D699CA846DDAB35D,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100715,125848,20100720,60000.00,97.757,4.667,,,,20100715,220713,1.00
7394B468B3C7A811,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100715,125859,20100720,80000.00,99.544,4.784,,,,20100715,220713,1.00
D50D62F41FEEECC8,P,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20100715,125901,20100720,15000.00,99.570,5.029,,,,20100715,220713,1.00
EDC8BB2E3D8871B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125901,20100720,10000.00,97.736,4.629,,,,20100715,220713,1.00
0A2EDCBD159C7997,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100715,125902,20100720,75000.00,98.804,5.093,,,,20100715,220713,1.00
3EB958DB73A5F045,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,125856,20100812,15000.00,100.000,5.550,,,,20100715,220713,1.00
7A6E0D5BDEB455E1,S,612302BN8,MONTEBELLO N Y ,20051015,4.300,20191015,,,20100715,125900,20100720,35000.00,107.000,2.851,,,,20100715,220713,1.00
ABBF8BA7AF338844,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,125901,20100720,10000.00,95.861,,,,,20100715,220713,1.00
58B49768EEEA6DB7,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,125841,20100720,110000.00,101.440,,,,,20100715,220713,1.00
AC21E9C12B2D0474,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,125857,20100720,20000.00,98.875,,,,,20100715,220713,1.00
B7F4874EF7F166CF,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100715,125902,20100720,75000.00,99.300,,,,,20100715,220713,1.00
5AD9ED6137FF4C2D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,125907,20100720,20000.00,99.600,5.401,,,,20100715,220713,1.00
BEB6BFB271988939,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100715,115708,20100720,15000.00,90.000,5.290,,,,20100715,220713,1.00
9F250323F285BFD4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,125836,20100720,10000.00,99.435,5.037,,,,20100715,220713,1.00
131E4516C7014B91,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100715,125800,20100720,10000.00,100.009,5.007,,,,20100715,220713,1.00
6368067693320A0F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,125828,20100720,10000.00,100.904,4.823,,,,20100715,220713,1.00
29A941FC40C89667,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,125832,20100720,100000.00,105.000,3.654,,,,20100715,220713,1.00
92822A258F82CBDA,S,802498KD6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20120701,Y,,20100715,122540,20100727,200000.00,104.790,0.500,,,Y,20100715,220713,1.00
A7B41CEF0097AB61,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100715,125902,20100720,25000.00,103.850,4.167,,,,20100715,220713,1.00
E32C5B07D9F004C1,P,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100715,125906,20100720,100000.00,105.684,3.670,,,,20100715,220713,1.00
BEAF6B30A1CE17A9,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100715,125848,20100720,20000.00,91.445,4.942,,,,20100715,220713,1.00
88656E8C0C9332BB,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100715,125356,20100720,50000.00,109.191,,,,,20100715,220713,1.00
A4A20F08F6F5DEEE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,125836,20100720,10000.00,97.435,,,,,20100715,220713,1.00
4A4F3F310CE6A1A4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,125836,20100720,10000.00,97.375,,,,,20100715,220713,1.00
8F6BD9BDE810ADAE,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100715,125848,20100720,20000.00,91.445,,,,,20100715,220713,1.00
4A47076BF295B379,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,125831,20100720,10000.00,98.503,,,,,20100715,220713,1.00
C3C620BF32495565,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,125800,20100720,30000.00,109.500,,,,,20100715,220713,1.00
56328D6FCD369D63,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,125805,20100720,50000.00,99.375,,,,,20100715,220713,1.00
6849E18137012563,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,125919,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
D48DF62D2E1EF836,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100715,125858,20100720,10000.00,109.442,3.459,,,,20100715,220713,1.00
EFB1C8AC51022E80,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,125859,20100726,15000.00,102.087,2.760,,,,20100715,220713,1.00
A8B8852E276AFACD,P,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100715,125903,20100720,50000.00,109.060,3.675,,,,20100715,220713,1.00
2A27DD43DB61EA99,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125908,20100810,15000.00,99.842,4.011,,,,20100715,220713,1.00
51EBEE00CACFCBF3,S,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100715,124919,20100720,10000.00,77.476,7.550,,,,20100715,220713,1.00
13E2E44E2F4C2A5A,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100715,125902,20100720,25000.00,101.850,,,,,20100715,220713,1.00
34077D01F000A613,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,125306,20100720,1MM+,105.047,,,,,20100715,220713,1.00
C0C93AEE33E938A8,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125902,20100810,15000.00,99.576,,,,,20100715,220713,1.00
F5318BECB83BD5FE,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100715,125911,20100723,5000.00,106.600,6.620,,,,20100715,220713,1.00
9032E8BEB534B842,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,125918,20100720,5000.00,99.850,5.011,,,,20100715,220713,1.00
A0817EA09EEFA5E4,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100715,125917,20100720,10000.00,86.516,6.100,,,,20100715,220713,1.00
86979B4373848802,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,125500,20100818,25000.00,99.626,4.280,,,,20100715,220713,1.00
B81CBFD05117E6C0,P,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100715,125900,20100720,50000.00,101.000,5.662,,,,20100715,220713,1.00
4673524F593529A1,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100715,125918,20100720,5000.00,98.500,,,,,20100715,220713,1.00
51F8F941971B854D,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100715,125847,20100720,25000.00,13.960,,,,,20100715,220713,1.00
29B6F0579A2F32FC,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100715,125902,20100720,25000.00,101.850,,,,,20100715,220713,1.00
7B1071F68CB4C789,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,125900,20100720,25000.00,101.125,5.105,,,,20100715,220713,1.00
36C98FE385D7F568,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100715,125759,20100720,25000.00,110.931,1.159,,,,20100715,220713,1.00
DB4691113D9C8816,P,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100715,125926,20100720,100000.00,103.797,1.547,,,,20100715,220713,1.00
FDCA2B617182B83B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,125756,20100720,500000.00,98.641,,S,,,20100715,220713,1.00
3B7E1FD2002BB3A3,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,125936,20100720,15000.00,78.293,3.511,,,,20100715,220713,1.00
3B2B3C7035B6406A,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100715,125919,20100720,10000.00,110.928,1.525,,,,20100715,220713,1.00
CA933F0178ABE7CB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,125916,20100720,25000.00,95.250,,,,,20100715,220713,1.00
12CD6B9131A46E50,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,125916,20100720,25000.00,95.350,4.899,,,,20100715,220713,1.00
0A407E4F923AF8EA,S,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100715,125800,20100720,50000.00,106.939,1.370,,,,20100715,220713,1.00
E0DC60048D8BCCAB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,125931,20100721,10000.00,81.928,7.100,,,,20100715,220713,1.00
072876ACE575DF6D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,125931,20100720,20000.00,104.702,2.777,,,,20100715,220713,1.00
6E789184C4B2A7B2,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20100715,125920,20100720,25000.00,118.169,1.402,,,,20100715,220713,1.00
C5433834D09A2125,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,125920,20100720,100000.00,104.849,4.234,,,,20100715,220713,1.00
7D12B1E6F49E9990,S,935007NR1,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20110201,,,20100715,125856,20100720,10000.00,101.612,0.946,,,,20100715,220713,1.00
5F57181D7C9E7013,S,802498KE4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20130701,Y,,20100715,122703,20100727,150000.00,106.233,0.840,,,Y,20100715,220713,1.00
560C9B423601324A,S,802498KE4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20130701,Y,,20100715,123609,20100727,205000.00,106.233,0.840,,,Y,20100715,220713,1.00
5B4E1187868A6871,S,571496CT3,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.350,20170501,,,20100715,125755,20100720,10000.00,104.936,2.500,,,,20100715,220713,1.00
E4C903D2E87A9157,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,125916,20100720,25000.00,95.250,,,,,20100715,220713,1.00
9B0CAFB274681675,D,593490HP3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20210101,,,20100715,125447,20100720,50000.00,103.405,,,,,20100715,220713,1.00
3745F0DC0D268133,D,571496CT3,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.350,20170501,,,20100715,125537,20100720,10000.00,104.936,,,,,20100715,220713,1.00
BE48A9E8479204B0,D,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100715,125503,20100720,30000.00,103.555,,,,,20100715,220713,1.00
20D591FCA091D61E,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125821,20100720,75000.00,108.511,1.330,,,,20100715,220713,1.00
E6336A52480010A4,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125822,20100720,125000.00,108.511,1.330,,,,20100715,220713,1.00
9490B1A1D7EEA637,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125823,20100720,150000.00,108.511,1.330,,,,20100715,220713,1.00
A6B1B2289438F91C,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125825,20100720,125000.00,108.511,1.330,,,,20100715,220713,1.00
607679786178C541,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125828,20100720,200000.00,108.511,1.330,,,,20100715,220713,1.00
3244C2122F52B97F,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125832,20100720,250000.00,108.511,1.330,,,,20100715,220713,1.00
941B2F06629418CE,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125833,20100720,100000.00,108.511,1.330,,,,20100715,220713,1.00
30015CC32E57B0CA,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125834,20100720,150000.00,108.511,1.330,,,,20100715,220713,1.00
73282304A1401FC2,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125835,20100720,200000.00,108.511,1.330,,,,20100715,220713,1.00
36551D3DF8FDDD8A,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125841,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
5779C97D9E334F77,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,125934,20100720,25000.00,104.630,4.173,,,,20100715,220713,1.00
76781F9A23DF51F2,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100715,125943,20100720,55000.00,69.261,3.410,,,,20100715,220713,1.00
3B53BB8B0451EE38,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125843,20100720,100000.00,108.511,1.330,,,,20100715,220713,1.00
A075A404E466FA35,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125846,20100720,125000.00,108.511,1.330,,,,20100715,220713,1.00
5B1CDBC59C701B40,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125848,20100720,125000.00,108.511,1.330,,,,20100715,220713,1.00
6D8BB2E1FF18822B,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125851,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
2A9474BB68BF456D,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125853,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
9621E942B7FEF7E2,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125854,20100720,260000.00,108.511,1.330,,,,20100715,220713,1.00
82DC92C0D36971AF,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125856,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
030CCD27D6B4A9E7,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125900,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
FBF8F91CFFF60258,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125901,20100720,150000.00,108.511,1.330,,,,20100715,220713,1.00
95307D34F2E91AB3,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125906,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
4A4D6C18E21FCAE2,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100715,125939,20100720,10000.00,101.248,4.588,,,,20100715,220713,1.00
966ACE9A6D6476E5,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100715,125811,20100720,20000.00,98.235,4.638,,,,20100715,220713,1.00
28C5B9ECC387DBC7,S,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,125800,20100720,1MM+,105.000,4.908,,,,20100715,220713,1.00
1CF09D66F8CC384D,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100715,125947,20100720,20000.00,105.787,0.501,,,,20100715,220713,1.00
6C9C5919BE6C0C3B,S,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100715,125951,20100720,25000.00,91.500,5.482,,,,20100715,220713,1.00
AA887AA05E59449C,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100715,125935,20100720,25000.00,99.847,4.513,,,,20100715,220713,1.00
E90B5E88A4F79B52,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,125934,20100720,25000.00,106.660,1.115,,,,20100715,220713,1.00
CDC90179A854FF3F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,125942,20100720,50000.00,105.199,2.430,,,,20100715,220713,1.00
F54CF2D6EE3287D1,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100715,125943,20100720,15000.00,98.830,5.191,,,,20100715,220713,1.00
DBB137B28BF26392,P,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100715,125951,20100720,500000.00,93.968,4.723,,,,20100715,220713,1.00
E7C0A6A04E764640,P,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100715,125952,20100720,500000.00,97.715,4.896,,,,20100715,220713,1.00
407D02D14C99523E,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,125800,20100720,15000.00,103.394,1.876,,,,20100715,220713,1.00
BBFFBE2B7C6966D6,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100715,125952,20100720,5000.00,100.000,4.999,,,,20100715,220713,1.00
943DBB1F7EAB6EC8,D,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100715,125000,20100720,50000.00,106.700,,,,,20100715,220713,1.00
123F95C03BD5C78C,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100715,125951,20100720,500000.00,94.440,,,,,20100715,220713,1.00
7A2822A75223F23E,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100715,125952,20100720,500000.00,98.206,,,,,20100715,220713,1.00
F3E9AE81008A961A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1000000.00,100.000,,,,Y,20100715,220713,1.00
8D04D36A812F90CE,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100715,125957,20100720,50000.00,102.000,3.210,,,,20100715,220713,1.00
5C09CFC87FF1B5B5,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100715,125959,20100720,25000.00,104.320,3.674,,,,20100715,220713,1.00
7BD90C318F6AF194,S,033903CH6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.250,20150901,Y,,20100715,125000,20100901,50000.00,100.000,2.250,,,,20100715,220713,1.00
C5827C731D6B8372,P,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,125627,20100720,250000.00,99.052,4.659,,,,20100715,220713,1.00
385BD5D9349D3CB9,S,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100715,130003,20100720,40000.00,104.808,1.516,,,,20100715,220713,1.00
B87A096EC7432085,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100715,130003,20100720,135000.00,94.010,5.634,,,,20100715,220713,1.00
A64B5C47FCC4B72D,S,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100715,125708,20100720,50000.00,109.129,2.810,,,,20100715,220713,1.00
7DD5FD11388AA758,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100715,130003,20100720,10000.00,108.871,2.400,,,,20100715,220713,1.00
EA35D842B0E8C742,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,125941,20100720,15000.00,102.246,,,,,20100715,220713,1.00
B7213AB33A261FE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130009,20100721,25000.00,105.659,6.872,,,,20100715,220713,1.00
F49F6CB1CA68BBFF,D,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100715,130003,20100720,40000.00,104.408,,,,,20100715,220713,1.00
264A787FBE62B5DF,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100715,125949,20100720,45000.00,113.079,3.800,,,,20100715,220713,1.00
290061CA24C88C6A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,125938,20100720,20000.00,100.754,4.650,,,,20100715,220713,1.00
E7229459F2C205C1,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,125600,20100720,45000.00,104.986,4.700,,,,20100715,220713,1.00
05938B0E61AAF8D9,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100715,130003,20100720,135000.00,94.482,,,,,20100715,220713,1.00
2A84336539D584C6,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,125800,20100818,25000.00,98.000,,,,,20100715,220713,1.00
7AC2E3CE253D188C,D,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100715,125650,20100720,50000.00,108.837,,,,,20100715,220713,1.00
B39B1BF435F6C356,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100715,125904,20100720,10000.00,107.711,,,,,20100715,220713,1.00
F55053F3AB9E78F6,D,87971HBN3,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20130701,,,20100715,125800,20100720,5000.00,105.695,,,,,20100715,220713,1.00
5FDF980949335FE5,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100715,130007,20100720,15000.00,103.500,3.513,,,,20100715,220713,1.00
AF4232C2BED3A6FE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,130009,20100720,5000.00,100.000,6.000,,,,20100715,220713,1.00
C1039F9C360D67AD,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100715,125937,20100720,10000.00,101.657,4.947,,,,20100715,220713,1.00
60893DA0C4FB4587,S,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100715,130013,20100720,20000.00,110.211,3.646,,,,20100715,220713,1.00
B33D853639F67951,P,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100715,130014,20100720,20000.00,108.211,3.899,,,,20100715,220713,1.00
01293F9FD1FED917,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100715,130009,20100720,10000.00,102.995,3.900,,,,20100715,220713,1.00
E01E682045F702D8,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100715,125929,20100720,10000.00,101.306,,,,,20100715,220713,1.00
A4992D10665BA599,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100715,125500,20100719,1000000.00,107.773,0.610,,,,20100715,220713,1.00
7D4F2EB2CE959685,D,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100715,130013,20100720,20000.00,108.710,,,,,20100715,220713,1.00
1659B1FC2A9409D5,D,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100715,130014,20100720,20000.00,108.710,,,,,20100715,220713,1.00
16B329F85E3B9F15,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100715,125700,20100720,50000.00,111.854,,,,,20100715,220713,1.00
EA3406E156BAD364,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100715,125917,20100720,10000.00,110.678,,,,,20100715,220713,1.00
4BC191A399F652DA,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,130024,20100720,10000.00,108.000,4.501,,,,20100715,220713,1.00
C220C91E02CDB9F6,P,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100715,130007,20100720,10000.00,102.004,4.119,,,,20100715,220713,1.00
CB97E6EB8F587F64,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100715,125858,20100720,25000.00,106.951,,,,,20100715,220713,1.00
B74C1106ADE03855,P,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100715,125858,20100720,25000.00,106.951,2.766,,,,20100715,220713,1.00
7E70BFECBFA92FC1,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100715,130021,20100720,20000.00,98.862,1.114,,,,20100715,220713,1.00
B8B959BCB6FB3714,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100715,130024,20100720,20000.00,98.242,1.728,,,,20100715,220713,1.00
AB2B9187275FE0E2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,130022,20100721,1000000.00,101.669,5.989,,,,20100715,220713,1.00
5B64420AFAE488B1,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,130000,20100720,15000.00,103.394,1.876,,,,20100715,220713,1.00
9332E9FC34ACB015,D,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100715,130021,20100720,20000.00,98.487,,,,,20100715,220713,1.00
976067986A74A669,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,130022,20100721,1000000.00,101.400,,,,,20100715,220713,1.00
062AEDE40F5E1B7A,D,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100715,130024,20100720,20000.00,98.488,,,,,20100715,220713,1.00
4D0E0F35F67B6CB9,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100715,130000,20100720,15000.00,103.394,,,,,20100715,220713,1.00
041EB4751225FDB7,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100715,130030,20100720,5000.00,102.610,5.242,,,,20100715,220713,1.00
69206BCC756864B0,P,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100715,130030,20100720,100000.00,106.660,1.845,,,,20100715,220713,1.00
3601C1DC285BBF78,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,130031,20100720,500000.00,101.600,,,,,20100715,220713,1.00
C576BDAB2B5290ED,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100715,130032,20100720,235000.00,106.588,4.088,,,,20100715,220713,1.00
9DB3BF96FD63BCE4,P,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20100715,125738,20100720,190000.00,107.340,0.571,,,,20100715,220713,1.00
B29F560E8884678A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,125832,20100720,210000.00,64.325,,P,,,20100715,220713,1.00
EE2A7BF885B48895,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100715,130030,20100720,100000.00,106.660,,,,,20100715,220713,1.00
D0361A8889BEBC24,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100715,130032,20100720,235000.00,104.713,,,,,20100715,220713,1.00
A3C53EAE4744908C,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,130040,20100720,10000.00,103.250,3.304,,,,20100715,220713,1.00
38865A08FCA9DE07,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100715,130039,20100720,190000.00,108.296,3.201,,,,20100715,220713,1.00
FB926E31449D59B1,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,125524,20100720,50000.00,98.747,,,,,20100715,220713,1.00
BE506FC6954E8CD8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,130037,20100720,20000.00,102.000,5.845,,,,20100715,220713,1.00
80C3B74FD871F43F,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100715,125806,20100720,100000.00,106.491,3.112,,,,20100715,220713,1.00
314F4E2C5699A043,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,125753,20100720,100000.00,98.750,5.083,,,,20100715,220713,1.00
2C3C1CCD44ACB9CA,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,125934,20100720,25000.00,106.660,,,,,20100715,220713,1.00
EBF1EF2CCB29F7F2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,125740,20100720,5000.00,96.366,,S,,,20100715,220713,1.00
AD585AEE04976B68,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100715,130037,20100720,20000.00,100.000,,,,,20100715,220713,1.00
B6098DF1DA82B3EE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,125934,20100720,250000.00,100.590,,,,,20100715,220713,1.00
F841FA8AA1AE3DFC,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,125504,20100818,25000.00,98.250,,,,,20100715,220713,1.00
020A4E88F4218DF0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,130000,20100720,200000.00,105.589,4.116,,,,20100715,220713,1.00
4C5102E7E333E5C8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,130006,20100730,50000.00,49.169,5.000,,,,20100715,220713,1.00
E342238290170349,S,567252HG9,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20130701,,,20100715,130021,20100720,50000.00,105.744,1.500,,,,20100715,220713,1.00
465F0296C39CDEE8,P,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100715,125816,20100720,250000.00,109.290,2.904,,,,20100715,220713,1.00
1A624B7BD961E732,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,130042,20100721,25000.00,99.000,,,,,20100715,220713,1.00
5634E2665B332F2D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,130021,20100720,110000.00,65.872,5.800,,,,20100715,220713,1.00
6DEB896789B25ED4,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100715,130021,20100720,20000.00,110.910,1.500,,,,20100715,220713,1.00
DCB8E402CBDE0528,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100715,130042,20100721,25000.00,100.750,3.408,,,,20100715,220713,1.00
DA30D4F1A95ED987,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,130044,20100812,90000.00,100.000,0.600,,,,20100715,220713,1.00
9C0AE30A158216C5,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,130044,20100812,10000.00,100.000,3.800,,,,20100715,220713,1.00
0A2A956975C1E365,S,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,Y,,20100715,130044,20100812,150000.00,100.000,0.600,,,,20100715,220713,1.00
A95F10B63AE6B5CE,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,130045,20100812,150000.00,100.000,0.800,,,,20100715,220713,1.00
2FF726B0BBE78589,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100715,130040,20100802,20000.00,100.875,3.256,,,,20100715,220713,1.00
4167F81F16E19B0C,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125909,20100720,100000.00,108.511,1.330,,,,20100715,220713,1.00
31523C23B2A82A68,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125911,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
F2118AEB9E6FF38E,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125912,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
58D64E2841B1A3EF,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125914,20100720,300000.00,108.511,1.330,,,,20100715,220713,1.00
21D8FBC006A1D777,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,125829,20100720,250000.00,99.152,,,,,20100715,220713,1.00
06A1B2641F5D020F,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125916,20100720,150000.00,108.511,1.330,,,,20100715,220713,1.00
4F0CEC34733DCBC1,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125920,20100720,75000.00,108.511,1.330,,,,20100715,220713,1.00
E1F1F2AECD7FBF27,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125925,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
3736C54ABDC2C784,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130050,20100721,10000.00,104.659,6.953,,,,20100715,220713,1.00
3F4C40A001306D70,S,033903CH6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.250,20150901,Y,,20100715,125200,20100901,10000.00,100.000,2.250,,,,20100715,220713,1.00
C9EF0A75F3035955,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100715,125811,20100720,20000.00,98.410,,,,,20100715,220713,1.00
B64DECFBD6A13D9C,P,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100715,130034,20100720,30000.00,101.293,3.829,,,,20100715,220713,1.00
C727455EF6AD7FE5,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100715,130041,20100720,50000.00,108.059,3.247,,,,20100715,220713,1.00
C25C2E953E590BD1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,130055,20100720,240000.00,108.703,3.934,,,,20100715,220713,1.00
D6C91F7CD1710878,S,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100715,130052,20100720,10000.00,100.635,1.690,,,,20100715,220713,1.00
62514F80E3005A34,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,130100,20100720,5000.00,99.470,5.038,,,,20100715,220713,1.00
96DE278938FA3569,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130100,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
8A434858C9743E5E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,130101,20100729,10000.00,100.200,4.350,,,,20100715,220713,1.00
E3BBD3BA0031C283,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,130102,20100812,150000.00,100.000,0.800,,,,20100715,220713,1.00
0BAF1ECB0DA3EF9E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,130055,20100720,240000.00,106.703,,,,,20100715,220713,1.00
848CF0D519509008,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100715,125957,20100720,500000.00,98.206,,,,,20100715,220713,1.00
89341AD389D388A0,D,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100715,130052,20100720,10000.00,100.035,,,,,20100715,220713,1.00
4E0D5D510B238569,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,130106,20100720,5000.00,102.998,6.289,,,,20100715,220713,1.00
7B27F1A443C4BBC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130107,20100721,5000.00,105.659,6.872,,,,20100715,220713,1.00
F29A82D1942EFB0A,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100715,130044,20100720,15000.00,97.913,5.804,,,,20100715,220713,1.00
CB0B3DE87990AA52,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100715,130050,20100721,10000.00,103.250,6.179,,,,20100715,220713,1.00
83258932A5E49E84,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,130051,20100720,20000.00,100.000,4.999,,,,20100715,220713,1.00
183FF6F5B557A005,S,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20100715,130054,20100720,25000.00,105.067,0.957,,,,20100715,220713,1.00
1CA16F50D89CB670,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100715,130058,20100720,40000.00,93.500,5.831,,,,20100715,220713,1.00
C704D3C515607C65,P,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100715,130056,20100720,25000.00,102.649,4.147,,,,20100715,220713,1.00
01FA7F739EDE3D30,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100715,130046,20100720,1MM+,109.306,1.700,,,,20100715,220713,1.00
97B407C4E8BC84CE,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,123900,20100721,25000.00,100.000,6.748,,,Y,20100715,220713,1.00
C5BAA6A87EA69525,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,123800,20100721,275000.00,100.000,6.748,,,Y,20100715,220713,1.00
79D0E0B805655F6D,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100715,125805,20100720,50000.00,89.500,,,,,20100715,220713,1.00
364864B27877FCE9,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100715,125846,20100720,165000.00,101.310,,,,,20100715,220713,1.00
981891BE0EAE0D53,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100715,125900,20100720,25000.00,101.750,,,,,20100715,220713,1.00
4E37D4E0CA3BB48C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,130100,20100720,50000.00,101.825,5.016,,,,20100715,220713,1.00
A779E95675824C8B,P,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20100715,130000,20100720,1MM+,9.113,6.760,,,,20100715,220713,1.00
CCCCF331E6A94FC1,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100715,130109,20100720,70000.00,101.974,3.572,,,,20100715,220713,1.00
CC1F18B5826D37BA,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100715,130028,20100720,20000.00,106.152,2.750,,,,20100715,220713,1.00
57D5CC8B4D0C051A,S,717813LA5,PHILADELPHIA PA SER B,20090106,5.500,20160715,,,20100715,130035,20100720,20000.00,115.579,2.667,,,,20100715,220713,1.00
E8FBDC14093F570D,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100715,130043,20100720,20000.00,111.683,2.850,,,,20100715,220713,1.00
85640CB07FCE51E3,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100715,130043,20100720,25000.00,39.782,4.695,,,,20100715,220713,1.00
6F678AB6CA7DEC0E,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100715,130043,20100720,25000.00,38.950,,,,,20100715,220713,1.00
E85636E5BAE340AF,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100715,125600,20100719,1000000.00,107.792,0.600,,,,20100715,220713,1.00
834EE5A7809DE3B5,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100715,130043,20100720,25000.00,39.032,,,,,20100715,220713,1.00
B1FA036D33CDC94F,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100715,130107,20100720,70000.00,101.874,,,,,20100715,220713,1.00
976EB68DCFE37BC9,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100715,130107,20100720,100000.00,49.172,7.425,,,,20100715,220713,1.00
71760ABBB451DD72,P,040319FP5,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20300815,,,20100715,130106,20100720,100000.00,32.310,4.404,,,,20100715,220713,1.00
09C697A69B89F2F2,S,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100715,130106,20100720,25000.00,103.290,3.569,,,,20100715,220713,1.00
B01F3BCF2F8ADE14,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100715,130114,20100720,20000.00,100.610,4.366,,,,20100715,220713,1.00
9EF6250952AEE536,S,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100715,130103,20100720,10000.00,107.000,1.709,,,,20100715,220713,1.00
A7D092B75F6278A4,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100715,130117,20100720,70000.00,107.099,2.013,,,,20100715,220713,1.00
8602A3A6C7ED5374,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100715,130010,20100720,50000.00,81.160,6.087,,,,20100715,220713,1.00
DE5E60A95CC2D06E,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,150000.00,100.000,6.748,,,Y,20100715,220713,1.00
7F89B8570B2347F9,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100715,130121,20100720,10000.00,110.672,1.297,,,,20100715,220713,1.00
D6FEF58CE306709E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,130124,20100729,20000.00,100.000,3.999,,,,20100715,220713,1.00
F5E63F1C8555170D,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100715,130117,20100720,70000.00,106.899,,,,,20100715,220713,1.00
96C80140A86730B3,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125849,20100810,270000.00,99.750,,,,,20100715,220713,1.00
EB5A1DEB5AE5EABF,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100715,130121,20100720,10000.00,110.172,,,,,20100715,220713,1.00
EEC20B8BC4C76877,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125925,20100720,150000.00,108.511,1.330,,,,20100715,220713,1.00
36BEBD8851801AFD,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125928,20100720,780000.00,108.511,1.330,,,,20100715,220713,1.00
B7B688C348411F8B,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125931,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
8D92C3D166B96D04,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100715,125933,20100720,50000.00,108.511,1.330,,,,20100715,220713,1.00
A345AE7469FBD312,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,130100,20100720,40000.00,111.800,3.285,,,,20100715,220713,1.00
53F1B416154E9CD6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,130100,20100720,250000.00,105.350,4.152,,,,20100715,220713,1.00
10CF85168975A857,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,125400,20100720,500000.00,102.675,4.100,,,,20100715,220713,1.00
AFBDA0ABD6175117,P,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100715,130121,20100720,250000.00,112.560,1.180,,,,20100715,220713,1.00
15173BF1FF28DEFC,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100715,130119,20100720,20000.00,97.800,5.296,,,,20100715,220713,1.00
2927A57E7AC3DA8A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100715,125848,20100720,50000.00,92.100,6.798,,,,20100715,220713,1.00
C3C8050FC1862040,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,130125,20100729,50000.00,100.000,4.400,,,,20100715,220713,1.00
85A9452A09FFD21E,D,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100715,125431,20100720,25000.00,99.503,,,,,20100715,220713,1.00
F6B23BE671504839,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100715,130035,20100720,40000.00,109.077,,,,,20100715,220713,1.00
366F4B447E7444E3,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100715,130118,20100720,125000.00,104.800,5.124,,,,20100715,220713,1.00
DEDDE714ED1F7765,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125800,20100810,130000.00,100.000,4.000,,,,20100715,220713,1.00
755945E727F1F03B,P,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100715,130132,20100720,10000.00,98.000,5.880,,,,20100715,220713,1.00
F9F42EC1D40A4438,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,130135,20100720,50000.00,101.737,3.872,,,,20100715,220713,1.00
62AE3AD419FA31AB,S,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100715,130138,20100720,25000.00,100.500,4.125,,,,20100715,220713,1.00
DE76E95CFC76C844,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100715,130118,20100720,125000.00,103.550,,,,,20100715,220713,1.00
AE5B24797C947859,P,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,130142,20100728,235000.00,100.100,5.326,,,,20100715,220713,1.00
C54F2A44AE327B4A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,130140,20100730,20000.00,100.000,6.170,,,,20100715,220713,1.00
D31637CB04D1ACF3,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,125758,20100810,130000.00,99.000,,,,,20100715,220713,1.00
04D405F2C8975FE6,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100715,130142,20100720,5000.00,93.340,5.812,,,,20100715,220713,1.00
4E219626FFE24434,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100715,130143,20100720,5000.00,93.838,5.768,,,,20100715,220713,1.00
F6E9AECBD775B9AC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,130055,20100721,20000.00,102.289,4.782,,,,20100715,220713,1.00
250BC8F1D656861D,S,802498KF1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20140701,Y,,20100715,122729,20100727,100000.00,107.203,1.120,,,Y,20100715,220713,1.00
77D2D1CA20524530,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100715,130124,20100720,450000.00,110.103,3.250,,,,20100715,220713,1.00
A9551484607761E1,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,125945,20100720,210000.00,64.375,,S,,,20100715,220713,1.00
092B6009DDE4DD2E,D,119677CP5,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20120401,Y,,20100715,125542,20100721,565000.00,106.515,,P,,,20100715,220713,1.00
F8A282F83EA7FA42,D,119677CP5,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20120401,Y,,20100715,125829,20100721,565000.00,106.615,,S,,,20100715,220713,1.00
B115705DF0514F88,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100715,130038,20100720,50000.00,106.059,,,,,20100715,220713,1.00
AB2780CB8F6CF4D3,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100715,130037,20100720,50000.00,106.184,,,,,20100715,220713,1.00
96FAF71FBF30370E,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,130135,20100720,50000.00,101.587,,,,,20100715,220713,1.00
81531BBB8EF31916,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100715,130000,20100720,100000.00,90.050,,,,,20100715,220713,1.00
1165687981A6F95E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100715,130140,20100730,20000.00,98.250,,,,,20100715,220713,1.00
A5762630BF3D4AEF,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100715,130142,20100720,5000.00,93.590,,,,,20100715,220713,1.00
8CAF70157EFE3F71,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100715,130143,20100720,5000.00,93.588,,,,,20100715,220713,1.00
C2FABF9C8C6E1CA3,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100715,130115,20100720,25000.00,83.775,,,,,20100715,220713,1.00
FF18D9C8DC9507FA,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100715,130100,20100720,20000.00,98.500,5.124,,,,20100715,220713,1.00
F7925AFF9C4F9E94,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,130100,20100720,50000.00,99.797,4.764,,,,20100715,220713,1.00
1A0BB8839C5B87B5,P,4854286W1,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.200,20210401,,,20100715,130100,20100720,25000.00,99.471,4.261,,,,20100715,220713,1.00
261F371A03F39E83,P,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100715,125700,20100720,15000.00,110.372,2.558,,,,20100715,220713,1.00
9471E5AE1AEF5585,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100715,130108,20100720,25000.00,87.927,5.413,,,,20100715,220713,1.00
C7802EB223907AB8,P,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100715,130151,20100720,50000.00,103.080,1.399,,,,20100715,220713,1.00
4DA0E50DD3CA30B8,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,130152,20100720,5000.00,98.850,4.350,,,,20100715,220713,1.00
8EE3265B0398E95C,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100715,125700,20100720,15000.00,110.472,,,,,20100715,220713,1.00
3C3DC9398F8E6542,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100715,125527,20100720,25000.00,103.555,,,,,20100715,220713,1.00
2D4029523FCB7F60,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100715,130152,20100720,10000.00,101.971,4.930,,,,20100715,220713,1.00
A69780DAD1D83254,S,442368HX7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20170415,Y,,20100715,130051,20100729,250000.00,116.687,2.530,,,Y,20100715,220713,1.00
1D65181AF1DFD722,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100715,130000,20100720,40000.00,110.078,3.344,,,,20100715,220713,1.00
DBA0669837A7ED6A,D,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100715,130151,20100720,50000.00,103.330,,,,,20100715,220713,1.00
DABDE3A6A8B22270,P,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100715,130137,20100720,140000.00,112.771,1.440,,,,20100715,220713,1.00
4F9FA3952535F3DF,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100715,094533,20100720,25000.00,99.680,3.170,,,,20100715,220713,1.00
F3B369AAB3259277,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100715,125700,20100720,50000.00,107.346,4.860,,,,20100715,220713,1.00
427658680D2D008B,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,130058,20100720,25000.00,100.227,,,,,20100715,220713,1.00
ED8A34D8E83A6F3F,S,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100715,130044,20100720,150000.00,113.800,2.800,,,,20100715,220713,1.00
67ABC10D07C35850,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,130100,20100720,40000.00,106.200,3.552,,,,20100715,220713,1.00
0A1818DF4C876F2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130202,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
D7BFAF919F71287E,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100715,130159,20100720,50000.00,96.578,5.024,,,,20100715,220713,1.00
FC7014BEAA2FB577,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100715,130158,20100720,50000.00,98.750,5.734,,,,20100715,220713,1.00
273A1E6F3EDE6E7F,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,130159,20100802,190000.00,103.882,1.372,,,,20100715,220713,1.00
70464E9B8B2E66A9,D,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100715,130200,20100720,350000.00,104.200,,,,,20100715,220713,1.00
C821CEE38DF30008,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100715,130158,20100720,5000.00,88.574,6.292,,,,20100715,220713,1.00
469DAF843235616D,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,130202,20100720,50000.00,101.000,4.758,,,,20100715,220713,1.00
E1BFB1BDAFC958AC,S,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100715,130202,20100720,50000.00,100.540,0.250,,,,20100715,220713,1.00
23E0C8BA07E6F3F5,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,125756,20100720,100000.00,96.720,5.220,,,,20100715,220713,1.00
AE1B4A5291ABAFFE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,130200,20100720,250000.00,105.350,4.152,,,,20100715,220713,1.00
2CB5B7FAD4CA2649,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,130025,20100720,50000.00,99.250,,,,,20100715,220713,1.00
CD03AD656F0E9EC9,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100715,130158,20100720,5000.00,89.018,,,,,20100715,220713,1.00
5B5FD7DC9855DC4C,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,130202,20100720,50000.00,99.125,,,,,20100715,220713,1.00
B9B2CD6C6BDA035B,D,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100715,130202,20100720,50000.00,100.415,,,,,20100715,220713,1.00
77469AE1FA0594AC,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100715,130159,20100720,15000.00,103.079,1.948,,,,20100715,220713,1.00
F3A9C1F3AE86F556,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100715,125914,20100720,45000.00,98.350,5.129,,,,20100715,220713,1.00
927DD6875973BFBD,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130206,20100730,90000.00,109.931,3.500,,,,20100715,220713,1.00
B94A02001424DA55,P,121651EX7,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.000,20130815,,,20100715,130204,20100720,5000.00,103.607,2.207,,,,20100715,220713,1.00
0E03CE81F53BE124,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100715,130030,20100720,40000.00,109.327,,,,,20100715,220713,1.00
3883E0CA0285BDA1,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130206,20100730,90000.00,108.056,,,,,20100715,220713,1.00
EB1F8EF1C5927283,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,125727,20100720,50000.00,105.084,,,,,20100715,220713,1.00
4019713652BC7602,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,130200,20100720,25000.00,105.242,2.355,,,,20100715,220713,1.00
DB1A5F1FA5827811,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,130213,20100720,15000.00,103.788,4.153,,,,20100715,220713,1.00
0B0DBCBAFCE85B33,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,130217,20100723,10000.00,100.330,4.956,,,,20100715,220713,1.00
835C95098174FE58,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,130202,20100720,25000.00,110.261,2.420,,,,20100715,220713,1.00
580FAD48D50FF4DD,S,802498KF1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20140701,Y,,20100715,123810,20100727,265000.00,107.203,1.120,,,Y,20100715,220713,1.00
39B056146CD0A541,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100715,130132,20100720,25000.00,91.600,5.220,,,,20100715,220713,1.00
8CFFF869929DC36F,S,802498KG9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20150701,Y,,20100715,120921,20100727,25000.00,107.049,1.510,,,Y,20100715,220713,1.00
10F06C25F2E220D9,S,802498KG9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20150701,Y,,20100715,122755,20100727,100000.00,107.049,1.510,,,Y,20100715,220713,1.00
C5E65832E95D4BE9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100715,130132,20100720,25000.00,91.600,,,,,20100715,220713,1.00
26FF233BCD4BF2E7,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,130212,20100721,10000.00,102.500,6.324,,,,20100715,220713,1.00
14D05F92B9F2DA78,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,130112,20100720,50000.00,98.623,,,,,20100715,220713,1.00
90429EE4CF177829,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,130057,20100720,25000.00,100.352,,,,,20100715,220713,1.00
A9FD9F13827B93A3,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,130222,20100722,10000.00,101.303,4.707,,,,20100715,220713,1.00
D1775D4FD60EFEE7,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100715,130213,20100720,400000.00,99.954,4.630,,,,20100715,220713,1.00
C23E6E390F70060B,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100715,130213,20100720,50000.00,100.804,4.805,,,,20100715,220713,1.00
1CB2DF2A4CFCE44A,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100715,130215,20100720,385000.00,108.636,1.490,,,,20100715,220713,1.00
7F43E8C97D9A8485,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100715,113000,20100721,125000.00,100.000,3.599,,,Y,20100715,220713,1.00
21BACBDA6DB0CD1B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,130218,20100720,20000.00,98.640,5.346,,,,20100715,220713,1.00
532E0AF08BE3B936,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,130229,20100722,10000.00,101.303,4.707,,,,20100715,220713,1.00
A92DF8FA30D17E57,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100715,130232,20100720,25000.00,103.006,4.891,,,,20100715,220713,1.00
8D2F5C690807FB82,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100715,125540,20100720,100000.00,110.618,,P,,,20100715,220713,1.00
B052AD35E1A22064,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100715,130158,20100720,15000.00,103.329,,P,,,20100715,220713,1.00
FE76D8B9B827B143,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100715,130213,20100720,50000.00,101.254,,P,,,20100715,220713,1.00
40B3561E87C18B95,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,130045,20100720,20000.00,96.718,5.330,,,,20100715,220713,1.00
6C46B886D6736BE9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,130230,20100720,15000.00,103.846,6.571,,,,20100715,220713,1.00
895432FBA451AFE8,P,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,130233,20100728,445000.00,100.100,5.476,,,,20100715,220713,1.00
A23541F9AC8B6B5A,P,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100715,130144,20100715,50000.00,100.552,1.270,,,,20100715,220713,1.00
990EA95085DC0037,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100715,130045,20100720,20000.00,96.917,,,,,20100715,220713,1.00
67022A752984FBC6,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100715,130231,20100720,10000.00,112.878,2.819,,,,20100715,220713,1.00
D9891B375422E5EB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,130231,20100720,50000.00,97.116,5.200,,,,20100715,220713,1.00
913E86A0E27E85B1,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100715,130235,20100720,60000.00,98.400,4.377,,,,20100715,220713,1.00
4A3ECD29186753A6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,130218,20100720,20000.00,96.000,,,,,20100715,220713,1.00
5DB17458642BDD43,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,Y,,20100715,113000,20100721,250000.00,100.000,5.449,,,Y,20100715,220713,1.00
A2028E88FA966AB0,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,130240,20100720,25000.00,102.380,2.032,,,,20100715,220713,1.00
6064E2A739F20F4D,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100715,130212,20100720,125000.00,103.500,,,,,20100715,220713,1.00
E10D6F98EAAE2334,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100715,130234,20100720,10000.00,111.854,,,,,20100715,220713,1.00
F2166EAA484BE763,S,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100715,130245,20100719,500000.00,108.152,2.000,,,,20100715,220713,1.00
2285C568BDA50072,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,130200,20100720,250000.00,105.350,4.152,,,,20100715,220713,1.00
A4C76F75C5B04541,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100715,130200,20100720,50000.00,100.750,4.627,,,,20100715,220713,1.00
73057D2B28A55737,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100715,130200,20100720,25000.00,110.253,1.168,,,,20100715,220713,1.00
F234076D3BDF500E,S,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,130240,20100720,25000.00,104.300,3.082,,,,20100715,220713,1.00
765C21D8E35ABAB3,S,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20100715,130240,20100720,100000.00,105.222,4.184,,,,20100715,220713,1.00
38960F4F19C9D2CA,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100715,130200,20100720,100000.00,107.300,3.408,,,,20100715,220713,1.00
E8807BAB637B4A5C,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100715,125848,20100721,870000.00,109.624,,S,,,20100715,220713,1.00
D82964FADBD6E8EC,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,Y,,20100715,125628,20100721,425000.00,111.856,,P,,,20100715,220713,1.00
8FE752DA02A8BFDC,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,Y,,20100715,125905,20100721,425000.00,111.956,,S,,,20100715,220713,1.00
440150F277DA855F,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100715,130142,20100720,15000.00,97.247,,,,,20100715,220713,1.00
7EEFDFF59746829E,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100715,130241,20100720,25000.00,106.591,3.300,,,,20100715,220713,1.00
03DD71717685441C,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100715,130045,20100720,50000.00,105.285,,,,,20100715,220713,1.00
2825E24B2FCE3D1F,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100715,130036,20100720,50000.00,106.339,3.094,,,,20100715,220713,1.00
0A53B3773670DF4F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,130235,20100720,150000.00,106.199,2.000,,,,20100715,220713,1.00
58A363E0C3F44DE6,S,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20100715,130240,20100720,10000.00,104.917,3.000,,,,20100715,220713,1.00
653A8DCB8B83420D,D,721799VR2,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100715,130243,20100720,20000.00,111.007,,,,,20100715,220713,1.00
34829FF2C141D9ED,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,130240,20100720,50000.00,107.399,,,,,20100715,220713,1.00
E8B4B24D143274A5,D,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100715,130245,20100720,100000.00,98.728,,,,,20100715,220713,1.00
EF2D228F2B802DB1,S,802498KG9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20150701,Y,,20100715,123912,20100727,150000.00,107.049,1.510,,,Y,20100715,220713,1.00
35FFE6251D83558A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100715,130224,20100720,20000.00,100.000,5.000,,,,20100715,220713,1.00
73CDAD308C3C35CE,P,378286FT0,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20170515,,,20100715,125537,20100720,250000.00,108.519,3.580,,,,20100715,220713,1.00
AAD9219373EA45BF,S,802498KG9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20150701,Y,,20100715,120931,20100727,100000.00,107.049,1.510,,,Y,20100715,220713,1.00
464ED9A1B5CA0445,P,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100715,125653,20100720,280000.00,110.464,1.267,,,,20100715,220713,1.00
4FB769AD1399C40B,S,721799VR2,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100715,130243,20100720,20000.00,111.507,1.026,,,,20100715,220713,1.00
90255F1623B539B1,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100715,130245,20100720,100000.00,100.478,6.678,,,,20100715,220713,1.00
B0E55206EBE591C2,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,130240,20100720,50000.00,108.399,3.266,,,,20100715,220713,1.00
B4134D65D01E5B9B,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100715,130214,20100720,385000.00,109.261,,P,,,20100715,220713,1.00
4091EBB67F98DCE1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,130236,20100720,50000.00,102.500,5.073,,,,20100715,220713,1.00
48B853314796C439,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100715,125756,20100720,100000.00,96.720,5.220,,,,20100715,220713,1.00
28BCD7F66994EEE0,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100715,130247,20100720,30000.00,88.000,9.211,,,,20100715,220713,1.00
6FB8F6F05729BA1E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,130251,20100720,100000.00,93.740,4.700,,,,20100715,220713,1.00
A272A915371C3CD9,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,130248,20100720,10000.00,101.373,4.784,,,,20100715,220713,1.00
5CFA3A843460D5F6,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100715,130249,20100720,25000.00,91.365,6.017,,,,20100715,220713,1.00
228F68B0CEFCFF3C,S,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20100715,130254,20100720,35000.00,105.059,1.804,,,,20100715,220713,1.00
F8ABD49C02D44BB1,D,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20100715,130254,20100720,35000.00,104.658,,,,,20100715,220713,1.00
50D6D29C43D7DBB6,P,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100715,125944,20100720,1MM+,85.429,3.155,,,,20100715,220713,1.00
76843A49BB8E997A,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,130238,20100720,25000.00,101.002,2.550,,,,20100715,220713,1.00
BA10FB584A914727,S,785721HZ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20270415,,,20100715,130256,20100720,5000.00,107.081,0.880,,,,20100715,220713,1.00
C24247447ED8F2D8,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100715,130256,20100720,775000.00,99.680,,P,,,20100715,220713,1.00
E908B8FCD7217551,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100715,125701,20100720,50000.00,111.537,,,,,20100715,220713,1.00
2B25973B3B65EB03,D,785721HZ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20270415,,,20100715,130256,20100720,5000.00,106.956,,,,,20100715,220713,1.00
0158C6BAA9514EEF,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100715,130101,20100811,500000.00,99.874,,S,,,20100715,220713,1.00
62CB6A71BA193684,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100715,130300,20100720,35000.00,108.700,3.968,,,,20100715,220713,1.00
1E9886C34F1CEA45,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,130258,20100723,10000.00,100.330,4.956,,,,20100715,220713,1.00
F55810AE0732DBBB,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,130259,20100720,15000.00,101.000,3.508,,,,20100715,220713,1.00
06E2BAC22F7DAA54,S,119677CP5,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20120401,Y,,20100715,130200,20100721,500000.00,106.615,1.050,,,Y,20100715,220713,1.00
88562A4AD7965E21,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100715,130300,20100720,40000.00,106.482,1.735,,,,20100715,220713,1.00
FD3ECC3E5CF39BFB,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,130304,20100720,10000.00,98.850,4.350,,,,20100715,220713,1.00
89BA0427196526F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130305,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
E1ECBD8FAD7C406D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,130308,20100720,10000.00,103.788,4.153,,,,20100715,220713,1.00
F676E18C56D1A386,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,130255,20100720,25000.00,100.652,3.607,,,,20100715,220713,1.00
CCD6DB009ABD87C4,S,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,Y,,20100715,130006,20100729,980000.00,113.665,3.462,,,Y,20100715,220713,1.00
064F5CD3668474C7,P,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100715,130200,20100720,1MM+,100.153,0.990,,,,20100715,220713,1.00
95F8CF02502652F1,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100715,130309,20100726,50000.00,99.500,6.284,,,,20100715,220713,1.00
6115512EBC585EEF,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100715,130307,20100720,650000.00,101.250,,,,,20100715,220713,1.00
B11863793A1C0349,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100715,125957,20100720,500000.00,98.266,,,,,20100715,220713,1.00
406692FC601F771C,D,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100715,130156,20100720,50000.00,103.330,,,,,20100715,220713,1.00
D6B516E0FE8771CA,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100715,130205,20100720,5000.00,89.518,,,,,20100715,220713,1.00
10BCE9A95052375F,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100715,130206,20100720,5000.00,89.018,,,,,20100715,220713,1.00
2F21226E8C4B7FC1,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100715,130210,20100720,15000.00,96.741,,,,,20100715,220713,1.00
C968F646711CCF80,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,130111,20100720,50000.00,98.748,,,,,20100715,220713,1.00
674AD70E00CE46ED,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20100715,130100,20100720,50000.00,103.430,0.000,,,,20100715,220713,1.00
4E0940BC01297BE0,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100715,130304,20100720,20000.00,103.618,3.641,,,,20100715,220713,1.00
7A4A6264C0171F5E,P,378286FB9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20110515,,,20100715,125424,20100720,225000.00,102.807,1.781,,,,20100715,220713,1.00
8D0D036D2E873C71,S,802498KH7,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20160701,Y,,20100715,122817,20100727,100000.00,111.778,1.890,,,Y,20100715,220713,1.00
4BE6093456AF39BB,S,802498KH7,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20160701,Y,,20100715,124035,20100727,200000.00,111.778,1.890,,,Y,20100715,220713,1.00
61B1246FC55F3B54,S,802498KH7,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20160701,Y,,20100715,124016,20100727,125000.00,111.778,1.890,,,Y,20100715,220713,1.00
FADD5AE1D87A8F69,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100715,130230,20100720,100000.00,101.000,5.361,,,,20100715,220713,1.00
D761C870F54F179F,S,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,130200,20100720,1MM+,105.000,4.908,,,,20100715,220713,1.00
5DAAB0C2B4A39202,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130311,20100720,10000.00,101.776,6.820,,,,20100715,220713,1.00
851D82B840EF2A6C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,130310,20100720,300000.00,98.156,4.398,,,,20100715,220713,1.00
08E1F761900DD785,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130316,20100720,5000.00,101.776,6.820,,,,20100715,220713,1.00
311555ACB956E49B,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100715,130154,20100720,200000.00,116.300,,,,,20100715,220713,1.00
A4C86EC4881261AA,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100715,130040,20100720,65000.00,105.000,,S,,,20100715,220713,1.00
BED54D0BB8D04D6F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,130300,20100720,100000.00,104.700,5.539,,,,20100715,220713,1.00
2F8CB656D2FB253B,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,130300,20100720,55000.00,88.217,5.918,,,,20100715,220713,1.00
014496E9A7021036,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,130325,20100720,75000.00,101.798,4.027,,,,20100715,220713,1.00
62AE5E7C59036621,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100715,130322,20100720,30000.00,91.659,2.244,,,,20100715,220713,1.00
105C17E40B81D1FB,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100715,130326,20100723,5000.00,105.642,5.248,,,,20100715,220713,1.00
8556700338BC0B90,P,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100715,125021,20100720,1MM+,108.236,2.550,,,,20100715,220713,1.00
737396949D94FE7B,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,130334,20100728,5000.00,104.111,3.719,,,,20100715,220713,1.00
90D562A51694C671,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100715,130332,20100720,20000.00,105.450,4.081,,,,20100715,220713,1.00
8DFE6C881D3EAD43,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100715,130326,20100720,10000.00,113.625,1.687,,,,20100715,220713,1.00
83B0F32C94A107C6,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100715,130326,20100720,50000.00,99.550,4.548,,,,20100715,220713,1.00
6B356FF6CB3EC10F,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20100715,130234,20100720,50000.00,104.814,1.000,,,,20100715,220713,1.00
4E1BED59C0A19238,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100715,130235,20100720,25000.00,99.250,,,,,20100715,220713,1.00
CC96180E10608CC6,P,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100715,130300,20100720,25000.00,99.000,4.368,,,,20100715,220713,1.00
4A92C41DDB73C293,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,130300,20100720,100000.00,106.200,3.552,,,,20100715,220713,1.00
B64B6A45446080C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,130335,20100720,10000.00,104.600,6.155,,,,20100715,220713,1.00
3DCDF00D4FD95E7E,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100715,130336,20100720,20000.00,105.334,0.924,,,,20100715,220713,1.00
21C3C18FDE6542C7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,130337,20100720,10000.00,84.095,5.701,,,,20100715,220713,1.00
01017D330D98806C,S,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100715,130200,20100720,1MM+,100.153,0.990,,,,20100715,220713,1.00
4CD0675551889081,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100715,130330,20100720,20000.00,108.641,1.850,,,,20100715,220713,1.00
D6D46DF136E7529D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130337,20100720,50000.00,109.088,3.635,,,,20100715,220713,1.00
E8CBEF08E067C533,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,130331,20100720,10000.00,82.370,,,,,20100715,220713,1.00
E9DD5F38AB3472F3,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100715,130305,20100720,25000.00,101.000,5.361,,,,20100715,220713,1.00
C2D69F8916A9283C,P,57583RRY3,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20231001,,,20100715,124955,20100720,500000.00,104.602,4.250,,,,20100715,220713,1.00
6A220C5A10E16AD3,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,113000,20100721,1MM+,100.000,5.748,,,Y,20100715,220713,1.00
9EF12AAD48D75A9A,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,113000,20100721,245000.00,100.000,7.998,,,Y,20100715,220713,1.00
32C564CFD4000020,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100715,130330,20100720,20000.00,107.390,,,,,20100715,220713,1.00
FCE39275F7489B81,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130337,20100720,50000.00,108.088,,,,,20100715,220713,1.00
795C9F8D37D43F48,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100715,130249,20100720,25000.00,91.990,,P,,,20100715,220713,1.00
C56EED587D6F6053,D,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100715,130000,20100728,100000.00,99.750,,,,,20100715,220713,1.00
1F20D5EBB9FFD534,D,408395PH8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.940,20260115,Y,,20100715,130000,20100728,100000.00,99.750,,,,,20100715,220713,1.00
342B25C41EC36A7E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,130310,20100720,300000.00,97.031,,,,,20100715,220713,1.00
456FAB2FBAE89E54,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100715,130256,20100720,525000.00,99.740,,S,,,20100715,220713,1.00
A1956406FF4E590F,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,130000,20100720,325000.00,113.219,,,,,20100715,220713,1.00
27ADAB48D101B58F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130341,20100721,20000.00,105.659,6.872,,,,20100715,220713,1.00
066B2DCC4B18F341,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,130345,20100720,10000.00,102.998,6.289,,,,20100715,220713,1.00
BE9E13BC3C7A95E8,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100715,130348,20100729,50000.00,102.000,5.552,,,,20100715,220713,1.00
F6A08EA26F7D32F3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,130333,20100720,40000.00,102.742,3.900,,,,20100715,220713,1.00
86F8EA8C60304542,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100715,130340,20100720,10000.00,107.698,1.296,,,,20100715,220713,1.00
38A2FC87A00DA158,S,802498KJ3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20170701,Y,,20100715,122845,20100727,200000.00,111.847,2.150,,,Y,20100715,220713,1.00
0DBC5434429EF2EA,S,802498KJ3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20170701,Y,,20100715,124102,20100727,230000.00,111.847,2.150,,,Y,20100715,220713,1.00
3887CA0D28BED259,P,159807G26,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20190301,,,20100715,130247,20100720,30000.00,100.250,4.937,,,,20100715,220713,1.00
CAF073C864F0EC44,S,033903CL7,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.000,20180901,Y,,20100715,125000,20100803,50000.00,100.000,2.999,,,,20100715,220713,1.00
ED0C10F2AD3B7FE5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100715,130345,20100823,50000.00,54.060,5.431,,,,20100715,220713,1.00
24E569202F69A7E5,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100715,130242,20100720,25000.00,98.250,,,,,20100715,220713,1.00
CE445CF19258BC53,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,130244,20100721,175000.00,99.344,,,,,20100715,220713,1.00
49304F0C72405D2B,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,130246,20100720,10000.00,99.998,,,,,20100715,220713,1.00
7C9B84C947728F67,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100715,130300,20100720,25000.00,104.521,4.450,,,,20100715,220713,1.00
F6F012A5A8ED7850,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100715,130348,20100720,200000.00,108.672,3.496,,,,20100715,220713,1.00
40639B11F9966CC7,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,250000.00,100.000,6.748,,,Y,20100715,220713,1.00
C6F921DE70BC09EC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,130351,20100720,10000.00,103.800,6.274,,,,20100715,220713,1.00
F1283D134856E7F9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,130358,20100720,10000.00,103.800,6.274,,,,20100715,220713,1.00
9CA818CADF805827,P,010257GJ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20190815,,,20100715,130400,20100720,25000.00,92.775,5.000,,,,20100715,220713,1.00
9CCE7CE4E716F440,D,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100715,130200,20100729,50000.00,101.919,,,,Y,20100715,220713,1.00
DB5E03FE0FFE05C3,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,130055,20100720,100000.00,97.750,,,,,20100715,220713,1.00
8C45B318421F4B39,S,442368JD9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20230415,Y,,20100715,130001,20100729,600000.00,111.209,3.620,,,Y,20100715,220713,1.00
9637A6DCA80AE550,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100715,130359,20100720,20000.00,106.350,1.801,,,,20100715,220713,1.00
B2F95E7F4A7F3E1D,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,130200,20100720,120000.00,104.344,0.400,,,,20100715,220713,1.00
675A9E257B5D93D3,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,130402,20100720,15000.00,103.800,6.274,,,,20100715,220713,1.00
9FFDBC73706AAB06,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100715,122133,20100720,5000.00,90.855,,,,,20100715,220713,1.00
F2CD5A8159EC6C33,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100715,130400,20100720,25000.00,102.250,4.637,,,,20100715,220713,1.00
0F3ED308ECAE6C02,S,005518RU1,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20161201,,,20100715,130312,20100720,25000.00,110.632,2.200,,,,20100715,220713,1.00
64207FD6190AEA38,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,130350,20100720,200000.00,99.875,4.008,,,,20100715,220713,1.00
9A40C1F65BBED9D2,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100715,130059,20100720,25000.00,112.725,0.750,,,,20100715,220713,1.00
A13B66391BED0633,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,130200,20100720,5000.00,100.000,4.894,,,,20100715,220713,1.00
5C7D805FCA23D424,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,130358,20100720,75000.00,100.000,5.250,,,,20100715,220713,1.00
834955864910A2EF,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100715,130329,20100720,25000.00,102.000,5.224,,,,20100715,220713,1.00
506ED10AADD90C9D,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100715,130334,20100720,20000.00,105.234,,,,,20100715,220713,1.00
A79BE62194F828B3,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,130341,20100720,25000.00,82.370,,,,,20100715,220713,1.00
26536F4F609CD08D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,130405,20100720,5000.00,104.250,6.592,,,,20100715,220713,1.00
EEBE32DC061DA14B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100715,130408,20100720,5000.00,104.250,6.592,,,,20100715,220713,1.00
62A601427465BCEF,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100715,130410,20100729,15000.00,100.500,5.299,,,,20100715,220713,1.00
43A85AB62C5E9819,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100715,130410,20100729,20000.00,100.500,5.299,,,,20100715,220713,1.00
7BAEDD8DF216987D,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100715,130250,20100720,15000.00,105.001,3.843,,,,20100715,220713,1.00
0B9F786F6685CBC5,D,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100715,130250,20100720,15000.00,106.101,,,,,20100715,220713,1.00
D50E296263729110,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,130300,20100720,500000.00,108.393,,,,,20100715,220713,1.00
B9C8C53596E0031D,P,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100715,130400,20100720,105000.00,104.818,1.602,,,,20100715,220713,1.00
E59A263F887524DC,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,130418,20100721,5000.00,100.487,3.832,,,,20100715,220713,1.00
7006185BD79D4C5C,P,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100715,130409,20100720,5000.00,104.475,2.882,,,,20100715,220713,1.00
EB5DCD6A93186B43,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,130405,20100720,25000.00,105.290,,,,,20100715,220713,1.00
38C16F5320846510,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100715,130410,20100720,100000.00,105.987,5.178,,,,20100715,220713,1.00
8B23C855294ECB96,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,130414,20100720,25000.00,106.415,2.565,,,,20100715,220713,1.00
1067DA0045A367E7,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,130414,20100720,10000.00,104.016,3.089,,,,20100715,220713,1.00
805B6C87CAB72F1A,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,130308,20100720,25000.00,111.857,3.400,,,,20100715,220713,1.00
23F169CA9C9D08A0,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,130405,20100720,10000.00,103.015,,,,,20100715,220713,1.00
26C09329F99FF641,P,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20100715,130408,20100720,25000.00,108.937,2.770,,,,20100715,220713,1.00
DE748A810ADBE483,D,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20100715,130408,20100720,25000.00,109.437,,,,,20100715,220713,1.00
B59E8C8643BA1281,P,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100715,130411,20100720,25000.00,108.494,3.307,,,,20100715,220713,1.00
1462CAAA444D8BCF,P,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100715,130330,20100720,65000.00,102.000,5.436,,,,20100715,220713,1.00
00393B2D689BDD82,P,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20100715,130407,20100720,5000.00,97.200,5.040,,,,20100715,220713,1.00
E3CFB7E4536E005B,S,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,Y,,20100715,125700,20100729,130000.00,105.356,1.640,,,Y,20100715,220713,1.00
CB1531B883697F8A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,130410,20100720,25000.00,100.458,4.422,,,,20100715,220713,1.00
E18EACD04DA277CB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,130416,20100720,55000.00,102.203,5.158,,,,20100715,220713,1.00
7798F53F760AF0EA,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100715,130411,20100720,25000.00,108.994,,,,,20100715,220713,1.00
1FDFA384C7651E4E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,130410,20100720,25000.00,99.708,,,,,20100715,220713,1.00
258E0779259C7D12,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,130416,20100720,55000.00,101.203,,,,,20100715,220713,1.00
7181C3D329DA7D97,D,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100715,130420,20100720,550000.00,105.093,,,,,20100715,220713,1.00
77CA4F71D4941722,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100715,130417,20100720,100000.00,105.987,5.178,,,,20100715,220713,1.00
F7655C2CD2D01CE2,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,130415,20100720,50000.00,101.600,4.504,,,,20100715,220713,1.00
7502E31200A15157,P,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100715,130424,20100720,50000.00,111.391,1.748,,,,20100715,220713,1.00
79F69177601AAFFB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,125529,20100721,10000.00,101.239,4.986,,,,20100715,220713,1.00
F16634C8A99E7223,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,130427,20100720,10000.00,100.000,4.999,,,,20100715,220713,1.00
748D9B929BBE7F91,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100715,130425,20100720,100000.00,105.987,5.178,,,,20100715,220713,1.00
3B55CFADB0C47910,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100715,130417,20100720,20000.00,99.250,4.831,,,,20100715,220713,1.00
C217A31C8D13ED66,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100715,125922,20100720,25000.00,116.053,2.700,,,,20100715,220713,1.00
78FEDD9D007A53C8,S,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100715,130158,20100720,25000.00,107.223,1.000,,,,20100715,220713,1.00
E0D8BC010A4BCE79,S,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100715,130026,20100720,25000.00,111.443,1.650,,,,20100715,220713,1.00
8FF598996319971E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100715,130356,20100720,50000.00,102.000,5.224,,,,20100715,220713,1.00
6369E9F2F0143F4A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,125529,20100721,10000.00,101.039,,,,,20100715,220713,1.00
35E6A620CA2FA197,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100715,130326,20100720,50000.00,99.800,,P,,,20100715,220713,1.00
DD464D4648B20AE4,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100715,130417,20100720,20000.00,99.500,,P,,,20100715,220713,1.00
65BFDBF249BE26BF,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100715,130347,20100720,100000.00,106.431,,,,,20100715,220713,1.00
A8979D9D17E6BD82,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100715,130300,20100720,10000.00,110.428,,,,,20100715,220713,1.00
A71E2B8D69E35804,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,130438,20100720,15000.00,99.470,5.038,,,,20100715,220713,1.00
63E692C814D85A1B,S,408395NN7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.600,20120715,Y,,20100715,130440,20100728,50000.00,100.000,1.600,,,Y,20100715,220713,1.00
9480F1BFC0397937,P,645918SN4,NEW JERSEY ECONOMIC DEV AUTH VAR-CRANES MILL PROJ-SER B,20080710,,20180701,,,20100715,130401,20100715,1MM+,100.000,,,,,20100715,220713,1.00
F1814ADD2E23D43D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,130431,20100720,15000.00,93.323,5.467,,,,20100715,220713,1.00
123E778E0E6ED95E,P,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100715,130400,20100720,150000.00,106.654,0.818,,,,20100715,220713,1.00
62857B1D419FEBDB,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100715,130439,20100720,10000.00,103.276,4.601,,,,20100715,220713,1.00
3E2BE1414AF35E76,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100715,125652,20100720,35000.00,109.097,1.150,,,,20100715,220713,1.00
6385CF03E877141A,S,505786FE8,LADUE MO SCH DIST CAP APPREC-REF & IMPT,20070910,0.000,20170301,,,20100715,130439,20100720,250000.00,84.570,2.550,,,,20100715,220713,1.00
F8BD9339DD4294FC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,130417,20100720,5000.00,98.200,6.132,,,,20100715,220713,1.00
B78C42B38594748C,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100715,130443,20100720,25000.00,104.779,3.129,,,,20100715,220713,1.00
8601DC0DB8D801D7,S,033903CL7,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.000,20180901,Y,,20100715,125700,20100803,15000.00,100.000,2.999,,,,20100715,220713,1.00
6DEF5114A6189EC1,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100715,130430,20100720,450000.00,103.103,3.904,,,,20100715,220713,1.00
D4BDA93EDF6F879F,S,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100715,130227,20100720,1MM+,107.494,0.840,,,,20100715,220713,1.00
1501906A5B3A7CC0,S,802498KJ3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20170701,Y,,20100715,124128,20100727,200000.00,111.847,2.150,,,Y,20100715,220713,1.00
C8E2B12FA611EAC0,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,130400,20100720,10000.00,100.000,4.894,,,,20100715,220713,1.00
44AB67B697F7624F,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100715,130359,20100720,250000.00,92.565,4.805,,,,20100715,220713,1.00
7C8E7CFC04876879,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,130431,20100720,15000.00,93.250,,,,,20100715,220713,1.00
FCE113B874D8B717,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,130446,20100720,15000.00,99.470,5.038,,,,20100715,220713,1.00
2E8E504B229178FE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100715,130451,20100719,10000.00,99.140,4.561,,,,20100715,220713,1.00
4FE7FD76AAFD424E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130453,20100721,50000.00,105.409,6.892,,,,20100715,220713,1.00
AAD154D9BF8ACC93,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100715,130448,20100720,20000.00,103.018,5.038,,,,20100715,220713,1.00
E7008D51E1128A70,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100715,130450,20100720,60000.00,103.734,3.557,,,,20100715,220713,1.00
E90D3C078BE95A00,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,130427,20100728,10000.00,104.051,2.900,,,,20100715,220713,1.00
0AC812A61311D07E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100715,130415,20100720,50000.00,102.000,5.224,,,,20100715,220713,1.00
978978CC16B3357F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100715,130439,20100720,10000.00,102.025,,,,,20100715,220713,1.00
14DAC4844B343DFA,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100715,130451,20100720,5000.00,104.838,4.550,,,,20100715,220713,1.00
4DB56CF26705E9D2,P,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100715,130454,20100720,75000.00,119.550,3.485,,,,20100715,220713,1.00
00604DA6D08715FB,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,130412,20100720,5000.00,98.000,,,,,20100715,220713,1.00
089C5E04DE1AD09E,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100715,130443,20100720,25000.00,102.904,,,,,20100715,220713,1.00
8888DDFD6738E64E,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100715,130439,20100720,60000.00,101.934,,,,,20100715,220713,1.00
68857D3466A9BCBB,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100715,125603,20100721,870000.00,109.524,,P,,,20100715,220713,1.00
D2686AC6AB668BCF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,130244,20100720,1MM+,99.560,,S,,,20100715,220713,1.00
83F687929F550990,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100715,130359,20100720,250000.00,92.565,4.805,,,,20100715,220713,1.00
71109F81880DDC4F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,130220,20100720,100000.00,96.590,,P,,,20100715,220713,1.00
60576C7C58DABC0E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,130309,20100720,100000.00,96.665,,S,,,20100715,220713,1.00
712E4CB0BB8C030E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100715,130237,20100720,100000.00,110.693,,S,,,20100715,220713,1.00
CD3539EC652D83A6,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,130502,20100728,10000.00,101.000,5.738,,,,20100715,220713,1.00
3C7A26A380DF1F03,P,796711RB7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20180801,,,20100715,130400,20100720,20000.00,103.781,3.975,,,,20100715,220713,1.00
77D8EFFD4C1935CB,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100715,130454,20100720,10000.00,101.321,4.750,,,,20100715,220713,1.00
416160195D8FD504,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100715,130500,20100720,20000.00,95.600,4.815,,,,20100715,220713,1.00
A0040D36DB6513F6,D,796711RB7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20180801,,,20100715,130334,20100720,20000.00,103.781,,P,,,20100715,220713,1.00
6324DCDCB689C257,S,408395NP2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.120,20130115,Y,,20100715,130505,20100728,75000.00,100.000,2.120,,,Y,20100715,220713,1.00
39F42F212E19F06C,P,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100715,130506,20100720,100000.00,105.403,1.105,,,,20100715,220713,1.00
702793D1499F2A74,S,180546BD4,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,1.750,20110601,Y,,20100715,113000,20100721,180000.00,100.000,1.749,,,Y,20100715,220713,1.00
9D2D2FB72B40D619,S,180546BE2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,2.000,20120601,Y,,20100715,113000,20100721,215000.00,100.000,1.999,,,Y,20100715,220713,1.00
78DFD82A44B7DC30,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,130200,20100720,75000.00,104.750,3.538,,,,20100715,220713,1.00
1E48CBC0AAFA43C5,S,180546BF9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,2.600,20130601,Y,,20100715,113000,20100721,320000.00,100.000,2.599,,,Y,20100715,220713,1.00
75DFC8B3623498D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130507,20100721,25000.00,104.659,6.953,,,,20100715,220713,1.00
8B78BD0F00F838D3,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100715,130407,20100720,25000.00,118.454,3.199,,,,20100715,220713,1.00
5254C0D62749540F,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100715,125903,20100720,10000.00,107.961,,,,,20100715,220713,1.00
97A8356ADDD0286A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,130400,20100720,1000000.00,100.412,4.430,,,,20100715,220713,1.00
B6742DD42FBD932E,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,125200,20100720,300000.00,105.173,3.920,,,,20100715,220713,1.00
40FD46A90AB352DB,S,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100715,130402,20100721,140000.00,103.231,2.550,,,,20100715,220713,1.00
09A1317ACA14DA2C,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100715,130500,20100720,25000.00,102.967,4.381,,,,20100715,220713,1.00
2FC92A35E8EBBEE3,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100715,130505,20100720,10000.00,112.909,5.525,,,,20100715,220713,1.00
7C11A8675B6782B3,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100715,130506,20100723,30000.00,100.500,3.178,,,,20100715,220713,1.00
E3D3B70E6C751E58,D,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100715,124838,20100720,250000.00,111.010,,S,,,20100715,220713,1.00
7591068BD612BA40,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,130508,20100720,25000.00,102.362,4.083,,,,20100715,220713,1.00
833C58E4C5AEDF32,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,125600,20100720,70000.00,87.130,6.551,,,,20100715,220713,1.00
060623CE476C019B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,125600,20100720,40000.00,87.130,6.551,,,,20100715,220713,1.00
2726F9346E3BA941,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,125600,20100720,30000.00,87.130,6.551,,,,20100715,220713,1.00
B7B78DC0D0F19326,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,125600,20100720,20000.00,87.130,6.551,,,,20100715,220713,1.00
2856C489D7719372,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130448,20100721,1MM+,102.311,7.150,,,,20100715,220713,1.00
A293014AFE3A999B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,130451,20100720,10000.00,109.667,5.800,,,,20100715,220713,1.00
A5C9B7F0EF455256,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100715,130450,20100720,20000.00,112.486,1.380,,,,20100715,220713,1.00
13C60A8B1245DAEF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130509,20100720,50000.00,109.088,3.635,,,,20100715,220713,1.00
D5546B24D3ACE244,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,130511,20100716,25000.00,100.599,,,,,20100715,220713,1.00
C7CEC13C944D8610,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100715,130511,20100720,25000.00,105.581,4.301,,,,20100715,220713,1.00
53211C08870CE50E,S,442368JD9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20230415,Y,,20100715,130000,20100729,495000.00,111.209,3.620,,,,20100715,220713,1.00
BD90F0D9AB7EFB08,S,442368JF4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20250415,Y,,20100715,130000,20100729,50000.00,109.153,3.860,,,,20100715,220713,1.00
F5FA72ABF4540355,S,442368JF4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20250415,Y,,20100715,130000,20100729,490000.00,109.153,3.860,,,,20100715,220713,1.00
D8B38135437B78FD,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,130451,20100720,10000.00,107.666,,,,,20100715,220713,1.00
B010D3F969CCD4B1,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100715,130450,20100720,20000.00,111.235,,,,,20100715,220713,1.00
BFA14FE1357ABEF6,S,442368JG2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20260415,Y,,20100715,130000,20100729,1MM+,108.227,3.970,,,,20100715,220713,1.00
DA78BAB249F64336,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100715,130420,20100721,15000.00,104.182,2.444,,,,20100715,220713,1.00
9CCC54D2AEA0BD6C,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100715,130454,20100720,15000.00,95.312,4.825,,,,20100715,220713,1.00
BA93BDB271CA8AF9,S,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,Y,,20100715,130000,20100729,450000.00,107.475,4.060,,,,20100715,220713,1.00
3FFA84BE2597C525,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100715,130000,20100729,50000.00,107.771,2.980,,,,20100715,220713,1.00
F5C749466D4B6826,P,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100715,130242,20100719,1MM+,107.444,0.873,,,,20100715,220713,1.00
0A8765A5EB0A2609,S,549843CW8,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.250,20150701,,,20100715,130259,20100720,150000.00,109.804,2.150,,,,20100715,220713,1.00
FAE191C91030CE60,D,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100715,130410,20100720,100000.00,112.776,,,,,20100715,220713,1.00
9AA8B64DD0B1C062,S,408395NP2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.120,20130115,Y,,20100715,130518,20100728,50000.00,100.000,2.120,,,Y,20100715,220713,1.00
25D379B9A147617C,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100715,130420,20100721,15000.00,103.291,,,,,20100715,220713,1.00
3193B7C488A89DAF,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130509,20100720,50000.00,108.088,,,,,20100715,220713,1.00
DABBCEC6003B0A04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130523,20100721,50000.00,105.409,6.892,,,,20100715,220713,1.00
3B2365837CC43435,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130524,20100721,20000.00,105.659,6.872,,,,20100715,220713,1.00
F58E646C13996A3E,P,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100715,130400,20100720,100000.00,112.716,2.554,,,,20100715,220713,1.00
47FF7D7DE28A9220,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,130519,20100720,500000.00,107.940,2.202,,,,20100715,220713,1.00
AC0CDDCD6F539766,P,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100715,130520,20100720,65000.00,103.208,0.866,,,,20100715,220713,1.00
2049B1919A383485,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,130453,20100720,20000.00,105.500,6.576,,,,20100715,220713,1.00
61E803159D2AE14D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,130425,20100729,25000.00,98.500,,,,,20100715,220713,1.00
B8A0D6FC11B0FFFD,D,207784AH2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-2,20041015,,20340601,,,20100715,130400,20100716,1MM+,95.000,,,,,20100715,220713,1.00
4B98466903A4ACCA,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100715,130428,20100720,105000.00,102.393,,,,,20100715,220713,1.00
931353AEADC60963,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,130500,20100720,100000.00,105.200,3.818,,,,20100715,220713,1.00
BBD1CB4A03B758EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130532,20100721,100000.00,105.159,6.912,,,,20100715,220713,1.00
15F1363808DCA88F,S,408395NP2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.120,20130115,Y,,20100715,130528,20100728,50000.00,100.000,2.120,,,Y,20100715,220713,1.00
FCB6745724596C4A,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,130532,20100720,50000.00,105.975,3.398,,,,20100715,220713,1.00
2E64818A39BEF7A8,S,033903CL7,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.000,20180901,Y,,20100715,125400,20100803,10000.00,100.000,2.999,,,,20100715,220713,1.00
748DA380EF891078,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,130538,20100720,15000.00,101.750,4.201,,,,20100715,220713,1.00
5C5F4EBC3F356505,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100715,130400,20100811,500000.00,98.625,,,,,20100715,220713,1.00
945750DAD80F4A5E,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100715,130435,20100720,45000.00,93.250,,,,,20100715,220713,1.00
CE5AB7D7C22C95F2,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100715,130436,20100720,20000.00,100.642,,,,,20100715,220713,1.00
6AA102ABE4CC79F4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,130544,20100720,10000.00,102.998,6.289,,,,20100715,220713,1.00
031DB1A9E98B3171,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,130246,20100720,10000.00,99.748,,,,,20100715,220713,1.00
AD4D3AE0C643224D,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100715,130549,20100719,5000.00,100.004,4.498,,,,20100715,220713,1.00
2A94E9D8B7498A7D,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100715,130549,20100720,5000.00,107.751,5.200,,,,20100715,220713,1.00
2175D7BB9EF8680D,S,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100715,130542,20100720,25000.00,101.973,3.426,,,,20100715,220713,1.00
EB6D32796464EF41,S,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100715,122909,20100727,195000.00,111.486,2.400,,,Y,20100715,220713,1.00
CF868C78430BC541,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,130411,20100721,500000.00,80.662,,P,,,20100715,220713,1.00
D3CA17E4482BEE42,D,841217AT9,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20211201,,,20100715,130454,20100720,15000.00,101.000,,S,,,20100715,220713,1.00
A259BCA0CE3DC888,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,130501,20100720,10000.00,97.750,5.154,,,,20100715,220713,1.00
5E52A95D1656F60F,S,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100715,121022,20100727,300000.00,111.486,2.400,,,Y,20100715,220713,1.00
A46360BA14916266,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,130517,20100720,10000.00,105.500,6.576,,,,20100715,220713,1.00
30EC0974EBA9443E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100715,130519,20100720,25000.00,100.613,,S,,,20100715,220713,1.00
0648405043106D18,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,130545,20100720,100000.00,100.000,4.500,,,,20100715,220713,1.00
3437C1EEBE1E4117,P,70917NRV8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20130501,,,20100715,125752,20100720,425000.00,109.790,1.138,,,,20100715,220713,1.00
7D04C0E6BC6F2D62,S,70917NRV8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20130501,,,20100715,125752,20100720,425000.00,109.880,1.100,,,,20100715,220713,1.00
242CFDB0B8643DA5,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100715,130549,20100720,10000.00,94.250,5.544,,,,20100715,220713,1.00
F308CBEA5E3EAA7E,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,130548,20100720,10000.00,97.594,5.235,,,,20100715,220713,1.00
F17910797206FAE7,S,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20100715,130100,20100720,1MM+,9.177,6.740,,,,20100715,220713,1.00
F41A027201D28E9E,D,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100715,130300,20100716,1MM+,82.000,,,,,20100715,220713,1.00
8761B6FED2143BF3,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,130548,20100720,10000.00,95.844,,,,,20100715,220713,1.00
15CB65F1BC0D8B99,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100715,124743,20100720,10000.00,96.380,,S,,,20100715,220713,1.00
39A8AE112F64D6F2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,130603,20100720,5000.00,101.850,4.699,,,,20100715,220713,1.00
71CDC165F02E6212,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130547,20100720,15000.00,101.474,6.850,,,,20100715,220713,1.00
7F8AE33730559CDD,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,130547,20100720,50000.00,115.224,3.647,,,,20100715,220713,1.00
75762AFB1B34E52F,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100715,130524,20100720,25000.00,96.200,5.297,,,,20100715,220713,1.00
3B0F0CD81D437865,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100715,130601,20100720,10000.00,104.070,4.308,,,,20100715,220713,1.00
0C5416E330C870A5,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,130455,20100720,325000.00,113.279,,,,,20100715,220713,1.00
91254B1F3FEDCDC5,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100715,130604,20100720,50000.00,112.037,3.531,,,,20100715,220713,1.00
70C05A7ECA3995DB,D,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100715,130256,20100720,25000.00,101.510,,,,,20100715,220713,1.00
D96DF534D379EC01,S,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,130543,20100720,50000.00,100.100,0.713,,,,20100715,220713,1.00
4F32C7F052C60355,S,802498KL8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20190701,Y,,20100715,122933,20100727,500000.00,111.004,2.610,,,Y,20100715,220713,1.00
DCDB71C2BE7E2671,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,130344,20100720,25000.00,84.927,5.630,,,,20100715,220713,1.00
3FF4F4E1AD391F67,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,130540,20100720,10000.00,105.500,6.576,,,,20100715,220713,1.00
BA5739C9A7299978,D,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,130543,20100720,50000.00,100.000,,,,,20100715,220713,1.00
41ADE6BEAA1E28E2,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100715,130610,20100719,70000.00,97.250,4.702,,,,20100715,220713,1.00
6ACDB33AF1B64451,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,130604,20100720,10000.00,100.000,4.499,,,,20100715,220713,1.00
D07D647A5E9632B4,S,180546BG7,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.100,20140601,Y,,20100715,113000,20100721,320000.00,100.000,3.099,,,Y,20100715,220713,1.00
714BDD1F53FEA529,S,180546BP7,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.100,20210601,Y,,20100715,120000,20100721,300000.00,100.000,5.099,,,Y,20100715,220713,1.00
2E5138C46737C016,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100715,130520,20100720,50000.00,112.037,,,,,20100715,220713,1.00
2C9B77E53A686485,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100715,130529,20100720,10000.00,107.950,4.447,,,,20100715,220713,1.00
8C86660F98840F83,S,528645EK6,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20150615,Y,,20100715,130500,20100729,75000.00,100.975,1.790,,,,20100715,220713,1.00
D225FD96D9CB94D7,P,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20100715,130607,20100720,10000.00,113.455,2.317,,,,20100715,220713,1.00
D150CD8BCDCCE191,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130607,20100720,25000.00,109.088,3.635,,,,20100715,220713,1.00
99596FCCC9C1577C,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100715,130557,20100720,25000.00,106.953,4.451,,,,20100715,220713,1.00
598DD8552098F175,P,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100715,130610,20100720,100000.00,106.824,2.919,,,,20100715,220713,1.00
52AEE84CF2E16650,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,130611,20100728,10000.00,103.038,3.325,,,,20100715,220713,1.00
E1ABFA933984982B,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100715,130612,20100720,2000.00,103.500,5.848,,,,20100715,220713,1.00
44EB2C65691E5742,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,130615,20100720,25000.00,102.000,4.743,,,,20100715,220713,1.00
6E61686875F08042,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100715,125931,20100720,25000.00,84.025,,,,,20100715,220713,1.00
2A3394159424F4C4,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100715,130141,20100720,15000.00,97.497,,,,,20100715,220713,1.00
DEA1A44471B55A43,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,130551,20100720,100000.00,103.750,,,,,20100715,220713,1.00
668F3EE1DAA18966,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100715,130601,20100720,10000.00,104.570,,,,,20100715,220713,1.00
CD9EB4E6ADF81424,D,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20100715,130607,20100720,10000.00,113.955,,,,,20100715,220713,1.00
BFE5F36CC57BCA54,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,130600,20100722,50000.00,100.997,4.746,,,,20100715,220713,1.00
ACB27EC3980EAFA2,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100715,130619,20100720,5000.00,108.442,2.446,,,,20100715,220713,1.00
FFBBA946A2DCC8E3,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,130611,20100720,50000.00,100.000,4.999,,,,20100715,220713,1.00
A5A0828F49F38E05,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,130613,20100721,35000.00,81.928,7.100,,,,20100715,220713,1.00
E8AACDE485B79422,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,130527,20100729,25000.00,100.000,4.400,,,,20100715,220713,1.00
6893F3B481B38B28,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,Y,,20100715,130017,20100729,1MM+,105.665,,,,,20100715,220713,1.00
ECED71D971ACCE98,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100715,130612,20100720,50000.00,97.112,5.414,,,,20100715,220713,1.00
4175D3DEF69A97EB,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100715,130615,20100720,25000.00,98.250,5.837,,,,20100715,220713,1.00
6818A2DAF4C5F633,S,608557MR2,MOLINE ILL CORP PURP-SER A,20020301,5.000,20210201,,,20100715,130608,20100720,45000.00,101.600,3.912,,,,20100715,220713,1.00
ED6B7A7D2CA2C7C4,P,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20100715,130615,20100720,10000.00,103.349,3.156,,,,20100715,220713,1.00
69CD3CAEF3F0DA32,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130607,20100720,25000.00,108.088,,,,,20100715,220713,1.00
D94E25E23D84D325,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100715,130556,20100720,300000.00,107.875,,P,,,20100715,220713,1.00
F83510C647C262BD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,130556,20100720,250000.00,98.310,,S,,,20100715,220713,1.00
D6C204EDC3CCC7B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,130620,20100720,25000.00,97.116,5.200,,,,20100715,220713,1.00
540C14F21D4FAEB3,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100715,130447,20100720,15000.00,62.051,,,,,20100715,220713,1.00
CA94B95E8EF7C70B,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100715,130621,20100720,10000.00,101.570,6.088,,,,20100715,220713,1.00
0B6C69A9CDFDC374,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,130551,20100720,200000.00,99.000,7.171,,,,20100715,220713,1.00
91EA508AAC886B6E,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,130523,20100720,50000.00,99.751,,,,,20100715,220713,1.00
4ACE39FC5ACDA658,D,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100715,130500,20100716,1MM+,95.000,,,,,20100715,220713,1.00
BF2A1CB609238763,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,130623,20100729,90000.00,100.805,4.300,,,,20100715,220713,1.00
ECA496473D5DFC80,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,130625,20100720,35000.00,83.698,6.276,,,,20100715,220713,1.00
01637FF728A088C2,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100715,125656,20100720,10000.00,96.000,,P,,,20100715,220713,1.00
94D4864ED168C07F,D,41419YEZ3,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20181201,,,20100715,130504,20100720,190000.00,105.197,,S,,,20100715,220713,1.00
8AA0F756AAF08E9E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,130600,20100720,40000.00,102.850,4.615,,,,20100715,220713,1.00
F104D5A84E88A570,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100715,130628,20100720,10000.00,100.000,5.492,,,,20100715,220713,1.00
68446FB11A33B18C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,130632,20100720,15000.00,96.172,7.345,,,,20100715,220713,1.00
8ED6D03F99A62F99,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100715,130626,20100720,10000.00,97.925,4.762,,,,20100715,220713,1.00
1D0E5F93744B7CF4,S,953140YM6,WEST HAVEN CONN REF,20020615,4.400,20150115,,,20100715,130626,20100720,25000.00,101.217,1.873,,,,20100715,220713,1.00
BF0B5E373E1AA9C9,P,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100715,130621,20100720,20000.00,101.065,4.658,,,,20100715,220713,1.00
C3DC8AA56F9AA730,P,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100715,130626,20100720,25000.00,102.113,4.563,,,,20100715,220713,1.00
868C678C878DEF66,S,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100715,130600,20100729,10000.00,102.570,1.090,,,,20100715,220713,1.00
E4ADA8EF542594A2,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100715,130624,20100720,50000.00,102.740,4.250,,,,20100715,220713,1.00
C9FD245DD8A749CE,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100715,130612,20100720,50000.00,97.600,,,,,20100715,220713,1.00
6B5198FCDF2C0AFD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130632,20100720,50000.00,99.475,7.052,,,,20100715,220713,1.00
A9388C2A62028C84,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100715,130628,20100720,50000.00,97.466,4.758,,,,20100715,220713,1.00
4A394BCEA6CE60FC,D,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100715,130621,20100720,20000.00,101.190,,,,,20100715,220713,1.00
E4E66B82159117CD,P,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100715,130630,20100720,50000.00,97.289,4.506,,,,20100715,220713,1.00
99F8E34D446866B6,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100715,130631,20100720,30000.00,104.655,3.866,,,,20100715,220713,1.00
108A4C4933CBD8A3,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100715,130600,20100720,40000.00,106.500,6.432,,,,20100715,220713,1.00
A403DCDFA298A990,P,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100715,130632,20100720,5000.00,98.008,5.818,,,,20100715,220713,1.00
45F870CB4B08890F,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100715,130633,20100720,10000.00,102.533,5.280,,,,20100715,220713,1.00
459F581AD9E9FA7D,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100715,130634,20100720,25000.00,105.805,1.154,,,,20100715,220713,1.00
44DF0DBDB3C67A63,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,130642,20100728,10000.00,104.111,3.719,,,,20100715,220713,1.00
9DBDA8FF033BB0F7,P,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,130635,20100720,30000.00,101.143,4.046,,,,20100715,220713,1.00
ACE8CD00F43BA2C7,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100715,130636,20100720,50000.00,92.569,5.453,,,,20100715,220713,1.00
443241819E48B145,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100715,130637,20100720,25000.00,97.880,5.748,,,,20100715,220713,1.00
673B4A072AF6A660,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130632,20100720,50000.00,99.375,,,,,20100715,220713,1.00
0F05B524FC789671,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,130523,20100720,50000.00,99.876,,,,,20100715,220713,1.00
D860CC49A6FF1D13,D,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100715,130626,20100720,25000.00,102.613,,,,,20100715,220713,1.00
242F201ACEB1475E,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100715,130628,20100720,50000.00,97.955,,,,,20100715,220713,1.00
E138ECD8C53A90F3,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100715,130630,20100720,50000.00,97.777,,,,,20100715,220713,1.00
0C3C12E6657000AF,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100715,130631,20100720,30000.00,105.155,,,,,20100715,220713,1.00
2062F962AE8FBE6B,D,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100715,130632,20100720,5000.00,98.500,,,,,20100715,220713,1.00
EFEA863F229C6552,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100715,130633,20100720,10000.00,103.032,,,,,20100715,220713,1.00
5680EC90DF4D0F16,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100715,130634,20100720,25000.00,106.055,,,,,20100715,220713,1.00
554EEEF4CE2B867C,D,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,130542,20100720,50000.00,99.900,,,,,20100715,220713,1.00
26F5E0188E86A2DD,D,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,130541,20100720,50000.00,100.000,,,,,20100715,220713,1.00
49E5C835BC094CEC,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100715,130635,20100720,30000.00,101.643,,,,,20100715,220713,1.00
43630F67899D2BA9,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100715,130636,20100720,50000.00,93.034,,,,,20100715,220713,1.00
A7B7BCC0F9A0F7DC,D,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100715,130637,20100720,25000.00,98.371,,,,,20100715,220713,1.00
2B22C175996B6A34,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,130639,20100720,75000.00,101.075,8.297,,,,20100715,220713,1.00
44F66965EBD693EC,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100715,130641,20100720,50000.00,94.125,5.485,,,,20100715,220713,1.00
553996645B63677F,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100715,130642,20100720,25000.00,97.925,4.762,,,,20100715,220713,1.00
971A9CFC4AC57A19,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100715,130626,20100720,615000.00,116.200,1.180,,,,20100715,220713,1.00
A94B3BC7A64626E2,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100715,130638,20100720,55000.00,101.831,0.958,,,,20100715,220713,1.00
39794AD28E55DD85,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,130639,20100720,75000.00,99.375,,,,,20100715,220713,1.00
3DD50F3DC710636E,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,Y,,20100715,130047,20100729,1MM+,105.097,,,,,20100715,220713,1.00
5B0F485A4C3B68DF,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100715,125959,20100811,500000.00,99.799,,P,,,20100715,220713,1.00
A4792DF718A1749A,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,130545,20100720,50000.00,114.849,,,,,20100715,220713,1.00
CE6D61CBDF25E0E5,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100715,130545,20100720,50000.00,114.724,,,,,20100715,220713,1.00
159230937CB73EEB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,130648,20100720,25000.00,100.000,5.122,,,,20100715,220713,1.00
63ED8F7FD33801AA,S,408395NQ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.220,20130715,Y,,20100715,130652,20100728,170000.00,100.000,2.220,,,Y,20100715,220713,1.00
EE90EA9B95F1BF46,S,802498KL8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20190701,Y,,20100715,121203,20100727,200000.00,111.004,2.610,,,Y,20100715,220713,1.00
9BCD5FE8D0746E4A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,130621,20100720,20000.00,103.500,4.589,,,,20100715,220713,1.00
6E2939E21ADA2EE9,S,802498KL8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20190701,Y,,20100715,121233,20100727,275000.00,111.004,2.610,,,Y,20100715,220713,1.00
D35047A25D8F208E,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,130639,20100720,50000.00,101.948,4.650,,,,20100715,220713,1.00
923ADFDEA069A049,P,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100715,130645,20100720,25000.00,98.767,5.548,,,,20100715,220713,1.00
19FC899243EB9D77,P,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20100715,130647,20100720,15000.00,105.977,1.421,,,,20100715,220713,1.00
C64798F6A860C107,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,130639,20100720,50000.00,102.448,,,,,20100715,220713,1.00
869C4FC6F2ECFAC9,P,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20100715,130525,20100715,50000.00,102.882,0.740,,,,20100715,220713,1.00
0DF69EB48288D87C,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100715,130656,20100720,20000.00,96.750,4.725,,,,20100715,220713,1.00
F539FAB7D5C9AC54,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,130658,20100720,5000.00,102.698,6.314,,,,20100715,220713,1.00
33F7D1F0B8E82F69,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100715,130647,20100720,25000.00,109.583,3.258,,,,20100715,220713,1.00
956B5B294D99F98E,P,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20100715,130649,20100720,25000.00,103.112,2.659,,,,20100715,220713,1.00
024F21C21F99FEBD,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100715,130645,20100720,25000.00,99.263,,,,,20100715,220713,1.00
A8920787AF02618D,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100715,130650,20100720,5000.00,97.023,5.785,,,,20100715,220713,1.00
518ECAA1FB023250,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100715,130651,20100720,10000.00,103.161,4.815,,,,20100715,220713,1.00
804A7DA12542C2DD,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100715,130652,20100720,60000.00,97.617,5.243,,,,20100715,220713,1.00
B5BB4845C8263741,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,130653,20100720,10000.00,99.400,5.416,,,,20100715,220713,1.00
CB0E45B26CDA8588,D,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20100715,130647,20100720,15000.00,106.227,,,,,20100715,220713,1.00
B7759463786147CE,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100715,130647,20100720,25000.00,110.083,,,,,20100715,220713,1.00
4C80D740C9B04B8E,D,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20100715,130649,20100720,25000.00,103.612,,,,,20100715,220713,1.00
06B1F80D340271D9,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100715,130650,20100720,5000.00,97.510,,,,,20100715,220713,1.00
75A32961DC5FA3E4,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100715,130651,20100720,10000.00,103.660,,,,,20100715,220713,1.00
B8524FD21C88DDBF,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100715,130652,20100720,60000.00,98.107,,,,,20100715,220713,1.00
C82BFF774D190572,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100715,130554,20100720,25000.00,97.600,,S,,,20100715,220713,1.00
C802A9597EFCB83C,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100715,130659,20100720,30000.00,106.108,1.860,,,,20100715,220713,1.00
51F12BF8201DFA6C,S,033903CE3,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.500,20120901,Y,,20100715,125500,20100803,30000.00,100.000,1.500,,,,20100715,220713,1.00
D464EB98DFD565D7,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100715,130659,20100720,30000.00,105.607,,,,,20100715,220713,1.00
816068A7A49AB6F1,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100715,130606,20100720,20000.00,104.635,,,,,20100715,220713,1.00
0DEC5CBC45D5A098,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100715,130601,20100720,20000.00,104.760,,,,,20100715,220713,1.00
5CD483E369711F35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130709,20100721,5000.00,105.659,6.872,,,,20100715,220713,1.00
CC371A876360ABB5,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100715,130704,20100720,10000.00,100.000,4.655,,,,20100715,220713,1.00
131C83A4F22181AA,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100715,130703,20100720,5000.00,108.331,1.519,,,,20100715,220713,1.00
5763900CA5593B36,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100715,130704,20100720,10000.00,99.000,,,,,20100715,220713,1.00
860376BE50785AB8,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100715,130703,20100720,5000.00,108.206,,,,,20100715,220713,1.00
A13FB5177749B91C,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,130500,20100818,565000.00,97.430,4.660,,,,20100715,220713,1.00
9F393ED4F8F3207B,D,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100715,122823,20100720,200000.00,110.672,,S,,,20100715,220713,1.00
B179CCE1BE63FF2A,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100715,130200,20100729,75000.00,108.795,2.948,,,,20100715,220713,1.00
F8477DB7ADDB4683,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100715,130200,20100720,25000.00,104.750,3.538,,,,20100715,220713,1.00
22E09A2BD61E23EA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,130713,20100720,1000000.00,100.000,4.499,,,,20100715,220713,1.00
138F7B868020150D,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100715,130200,20100720,225000.00,116.543,1.920,,,,20100715,220713,1.00
4C98EDEB61B99169,S,408395NR8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.760,20140115,Y,,20100715,130718,20100728,50000.00,100.000,2.760,,,Y,20100715,220713,1.00
D1CCAC562A7DB9F3,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100715,130524,20100720,325000.00,97.769,,P,,,20100715,220713,1.00
1ECDA8639294F64C,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,130517,20100720,10000.00,102.000,,S,,,20100715,220713,1.00
E161822ED08F2E83,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100715,130518,20100720,35000.00,95.200,,P,,,20100715,220713,1.00
3150E810FAA7F412,D,41419YFA7,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20191201,,,20100715,130519,20100720,200000.00,105.032,,S,,,20100715,220713,1.00
4FCFFFC8BE1FF68A,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100715,130447,20100720,85000.00,94.300,4.836,,,,20100715,220713,1.00
3FEF64AC5D452A87,S,21658RAA9,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.050,20120201,Y,,20100715,130000,20100811,375000.00,100.000,2.050,,,Y,20100715,220713,1.00
27B75DD2A87B8442,S,21658RAB7,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.375,20130201,Y,,20100715,130000,20100811,385000.00,100.000,2.375,,,Y,20100715,220713,1.00
FB61FCFBFCFD2104,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100715,130500,20100720,20000.00,100.392,,,,,20100715,220713,1.00
2A196CF8B2400C9F,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100715,130000,20100811,500000.00,98.525,,,,Y,20100715,220713,1.00
7442013674418C9E,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,130000,20100811,40000.00,100.000,3.000,,,Y,20100715,220713,1.00
8518D108C696076D,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,130000,20100811,260000.00,100.000,3.000,,,Y,20100715,220713,1.00
53144AB1BF5D3BD1,S,21658RAD3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,2.000,20140201,Y,,20100715,130000,20100811,50000.00,101.007,1.700,,,Y,20100715,220713,1.00
8828DF1A3CD18BA3,S,21658RAD3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,2.000,20140201,Y,,20100715,130000,20100811,50000.00,101.007,1.700,,,Y,20100715,220713,1.00
98D9388AE359DC4B,S,21658RAG6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.250,20170201,Y,,20100715,130000,20100811,100000.00,102.646,2.800,,,Y,20100715,220713,1.00
AAFF5A9CC47C7C7C,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,130000,20100811,350000.00,98.436,4.370,,,Y,20100715,220713,1.00
29FFCA9957C24FFB,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,130703,20100728,25000.00,104.051,2.900,,,,20100715,220713,1.00
D1700CB9A4BBC6CD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,130721,20100720,50000.00,93.775,5.443,,,,20100715,220713,1.00
E3DDF9113FEA34AA,S,21658RAL5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20210201,Y,,20100715,130000,20100811,495000.00,104.000,,,,Y,20100715,220713,1.00
480FD4701D130048,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,130000,20100811,1000000.00,98.212,4.620,,,Y,20100715,220713,1.00
3904B94BC42C092E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,130449,20100722,30000.00,98.356,5.100,,,,20100715,220713,1.00
F9F11BD3CA09E615,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100715,130208,20100720,15000.00,96.991,,,,,20100715,220713,1.00
2C766A6F9DCFEBBD,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100715,130000,20100716,75000.00,100.000,,,,,20100715,220713,1.00
F5589F75DC940B96,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,125846,20100720,20000.00,96.580,,P,,,20100715,220713,1.00
5F59FED1B630A83B,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,Y,,20100715,130000,20100811,640000.00,98.711,,,,Y,20100715,220713,1.00
9C81D31AE07A8064,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,130000,20100811,250000.00,98.212,,,,Y,20100715,220713,1.00
753943F2D7FC84D9,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100715,130709,20100729,75000.00,108.000,,,,,20100715,220713,1.00
7C67EFAD31D7C257,S,119699EU6,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,4.650,20160701,,,20100715,130608,20100720,250000.00,105.192,1.920,,,,20100715,220713,1.00
0A030D16FAF8E778,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,130726,20100720,15000.00,101.375,8.266,,,,20100715,220713,1.00
29D364AF3501E130,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,130719,20100720,25000.00,98.300,5.128,,,,20100715,220713,1.00
7911DBD58CCF5005,S,825224DE5,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.200,20260501,,,20100715,130000,20100720,140000.00,100.000,5.199,,,,20100715,220713,1.00
9EB68E02E1B743B0,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,130446,20100720,25000.00,106.860,3.101,,,,20100715,220713,1.00
037BBB83096E81F9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130631,20100720,50000.00,99.250,,,,,20100715,220713,1.00
1B7799D463BDB392,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,130627,20100720,50000.00,99.375,,,,,20100715,220713,1.00
88D3818200D71A67,D,41419YEZ3,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20181201,,,20100715,130315,20100720,190000.00,105.122,,P,,,20100715,220713,1.00
F1035319EA610011,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,130700,20100720,5000.00,99.125,5.053,,,,20100715,220713,1.00
A52B9A0B72414EE8,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,130724,20100803,25000.00,99.826,4.014,,,,20100715,220713,1.00
768AF3B506D402BC,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,130733,20100729,50000.00,99.750,3.272,,,,20100715,220713,1.00
52D5FF32CE0FF156,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130741,20100721,10000.00,105.659,6.872,,,,20100715,220713,1.00
17AF5B3D9F78F1FA,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100715,130552,20100720,15000.00,80.000,,S,,,20100715,220713,1.00
F6117F21C566494E,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100715,130736,20100720,30000.00,86.750,6.332,,,,20100715,220713,1.00
B5617256BFF91DD4,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,130724,20100803,25000.00,98.826,,,,,20100715,220713,1.00
E589827F50661C67,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,130733,20100729,50000.00,98.963,,,,,20100715,220713,1.00
F4FF25D046FEF8BD,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100715,130634,20100720,50000.00,98.080,,,,,20100715,220713,1.00
EF93E5750F2C89CF,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100715,130635,20100720,50000.00,97.955,,,,,20100715,220713,1.00
9E0F6AFDD341B9EA,S,408395NR8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.760,20140115,Y,,20100715,130741,20100728,75000.00,100.000,2.760,,,Y,20100715,220713,1.00
667AACF4FD39FFB0,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100715,130622,20100720,10000.00,96.625,5.127,,,,20100715,220713,1.00
1EA51445DB1A1421,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100715,130645,20100720,50000.00,93.034,,,,,20100715,220713,1.00
948EDC3FD87E957D,P,645364AV2,NEW HOLSTEIN WIS ELEC SYS REV ,20060901,4.500,20260501,,,20100715,130650,20100720,300000.00,98.900,4.598,,,,20100715,220713,1.00
912280CEDE4A3457,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,130752,20100720,25000.00,108.189,3.963,,,,20100715,220713,1.00
2AF573C6207A6C3E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,130734,20100729,40000.00,100.805,4.300,,,,20100715,220713,1.00
638E1171135EB6D1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,130737,20100720,50000.00,105.399,2.343,,,,20100715,220713,1.00
967188E93474B961,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100715,130700,20100720,45000.00,107.837,3.099,,,,20100715,220713,1.00
A279A8B845A12140,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100715,130747,20100720,25000.00,111.963,3.034,,,,20100715,220713,1.00
489EE333F8D87398,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100715,130747,20100720,25000.00,110.963,,,,,20100715,220713,1.00
3401CBE6A61CB89C,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,130630,20100721,500000.00,80.712,,S,,,20100715,220713,1.00
F34779C410ED591F,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,130649,20100720,50000.00,102.573,,,,,20100715,220713,1.00
A0B457B7BC7A4909,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,130650,20100720,50000.00,102.448,,,,,20100715,220713,1.00
1C30B901FEEE35A4,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100715,130652,20100720,25000.00,99.263,,,,,20100715,220713,1.00
AA46002B8028FDAF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,130800,20100721,20000.00,105.659,6.872,,,,20100715,220714,1.00
5D88FF00D932F877,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100715,130654,20100720,25000.00,90.218,7.629,,,,20100715,220714,1.00
D704B4C7F0C30804,S,97477SBC1,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,0.750,20120115,Y,,20100715,130700,20100819,100000.00,100.000,0.750,,,Y,20100715,220714,1.00
746077FCD4A4D7AE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130752,20100720,25000.00,109.088,3.635,,,,20100715,220714,1.00
1273007B5BD34EED,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100715,130654,20100720,25000.00,90.440,,,,,20100715,220714,1.00
0ECC751BC44CB5E1,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,130700,20100720,50000.00,102.372,4.250,,,,20100715,220714,1.00
3B7D29693FA7C8EB,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100715,130654,20100720,25000.00,90.218,,,,,20100715,220714,1.00
EECF45AF9387E149,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,130752,20100720,25000.00,108.088,,,,,20100715,220714,1.00
210BF39F5866F46B,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100715,130700,20100720,15000.00,61.802,4.698,,,,20100715,220714,1.00
2D4308D26FB9866F,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,125500,20100803,50000.00,100.000,4.197,,,,20100715,220714,1.00
67C0EDE1B9226F4F,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100715,130700,20100720,15000.00,61.801,,,,,20100715,220714,1.00
093D90647E85C262,S,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20100715,130720,20100720,50000.00,109.215,1.500,,,,20100715,220714,1.00
35FB2946288F35AD,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100715,130536,20100720,1000000.00,106.525,4.250,,,,20100715,220714,1.00
C29C69CA42A18FDF,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100715,130645,20100720,20000.00,83.215,,,,,20100715,220714,1.00
F353DD1E7188D5F6,D,41419YFB5,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20201201,,,20100715,130535,20100720,200000.00,104.705,,S,,,20100715,220714,1.00
DBAC4DE79ABAD111,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100715,130656,20100720,5000.00,98.010,,,,,20100715,220714,1.00
D80CB93C2D819F29,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100715,130657,20100720,5000.00,97.510,,,,,20100715,220714,1.00
8B90E99C622EB84E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100715,130658,20100720,10000.00,103.660,,,,,20100715,220714,1.00
404E73594604A4C5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,130702,20100720,100000.00,97.856,,,,,20100715,220714,1.00
0D3206FDCCD0D8F2,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100715,130536,20100720,1000000.00,105.825,,,,,20100715,220714,1.00
1F596A5EA807494E,S,408395NR8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.760,20140115,Y,,20100715,130801,20100728,50000.00,100.000,2.760,,,Y,20100715,220714,1.00
30B3F71C2E2161D0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,130804,20100720,25000.00,99.995,4.000,,,,20100715,220714,1.00
59DF59B4F6B57AFD,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,130800,20100720,1000000.00,90.994,6.340,,,,20100715,220714,1.00
CB93E8DA0B54DDE3,P,729192BY9,PLUM BORO PA SER B,20100815,4.000,20270601,Y,,20100715,130500,20100818,455000.00,98.790,4.100,,,,20100715,220714,1.00
B663EE49C8D6FD5E,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,130700,20100720,50000.00,102.372,4.250,,,,20100715,220714,1.00
337CC87300859D65,S,172217GN5,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.550,20161201,Y,,20100715,130427,20100729,600000.00,100.561,3.450,,,,20100715,220714,1.00
69E16B44072A2DDA,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100715,130523,20100720,300000.00,101.731,,,,,20100715,220714,1.00
E18547AB2FC74F46,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100715,130804,20100720,5000.00,101.157,5.017,,,,20100715,220714,1.00
9F001A85E868DF61,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100715,130500,20100716,1MM+,101.068,,,,,20100715,220714,1.00
93CD6DCC41AD0B06,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,130809,20100728,10000.00,102.669,4.332,,,,20100715,220714,1.00
CFEA6086B6C724B3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,130809,20100720,10000.00,98.646,5.345,,,,20100715,220714,1.00
38FEA312FA8E355B,P,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100715,130800,20100720,10000.00,83.095,3.429,,,,20100715,220714,1.00
167969C7ED890FEE,D,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100715,130800,20100720,10000.00,83.095,,,,,20100715,220714,1.00
440212294CD6F8C1,S,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20100715,130814,20100720,25000.00,102.250,0.806,,,,20100715,220714,1.00
DD0B591D13FB106A,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,130208,20100720,1MM+,106.940,1.054,,,,20100715,220714,1.00
8C05209DEA2B12CB,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,130208,20100720,1MM+,106.940,1.054,,,,20100715,220714,1.00
7A66B51CD2451A2D,D,207784AY5,CONNECTICUT STUDENT LN FNDTN ARCS-SUB-SER B-2,20071213,,20421201,,,20100715,130200,20100716,1MM+,88.000,,,,,20100715,220714,1.00
CBCEA63AF9F7CEA1,S,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100715,130816,20100720,30000.00,102.720,0.503,,,,20100715,220714,1.00
7AFC8630C1D2A578,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100715,130300,20100720,10000.00,119.908,2.250,,,,20100715,220714,1.00
54B96B40E8B0051B,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100715,130748,20100802,20000.00,99.516,,,,,20100715,220714,1.00
401C09BF5F76720D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,130809,20100720,10000.00,96.000,,,,,20100715,220714,1.00
2170111BE282054C,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,130652,20100720,10000.00,101.000,,P,,,20100715,220714,1.00
D419B26AB3D294BE,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100715,130749,20100720,165000.00,101.210,,,,,20100715,220714,1.00
45E23EFDD248CF7B,S,408395NS6,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.860,20140715,Y,,20100715,130827,20100728,75000.00,100.000,2.860,,,Y,20100715,220714,1.00
2D9534CE020D72B0,S,442368HW9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20160415,Y,,20100715,130032,20100729,100000.00,109.327,2.250,,,Y,20100715,220714,1.00
84411955D7C511AE,S,61212LGS2,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.375,20140515,,,20100715,130741,20100720,20000.00,102.300,1.167,,,,20100715,220714,1.00
8FF5CB1D3B55F4DB,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,130717,20100720,250000.00,106.940,1.054,,,,20100715,220714,1.00
D324E1E4B3549149,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100715,130242,20100720,25000.00,98.500,,,,,20100715,220714,1.00
45FC653585D9D9D1,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,130803,20100728,10000.00,101.450,,,,,20100715,220714,1.00
68096B68E3B8C16C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,130800,20100720,25000.00,105.589,4.116,,,,20100715,220714,1.00
298C7F71CE93F8B0,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,130800,20100722,25000.00,101.947,4.626,,,,20100715,220714,1.00
BEF6AA8CE15A4521,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,124208,20100729,10000.00,102.000,5.068,,,,20100715,220714,1.00
1509BA7AD3E9118F,S,97477SBE7,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,1.500,20140115,Y,,20100715,130800,20100819,155000.00,100.000,1.500,,,Y,20100715,220714,1.00
E34E3E47EDA93FF9,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,125200,20100721,50000.00,98.170,9.200,,,Y,20100715,220714,1.00
5BDEC1ECED4F6F2B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,125800,20100721,205000.00,98.170,9.200,,,Y,20100715,220714,1.00
A917A48D3EB37063,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,130600,20100720,30000.00,99.000,,,,,20100715,220714,1.00
3FAAC0643742E3C9,P,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100715,130500,20100728,225000.00,100.100,3.311,,,,20100715,220714,1.00
5AA4B1CB50664762,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100715,130829,20100720,10000.00,35.150,6.204,,,,20100715,220714,1.00
CFB7782DA02C39AC,D,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100715,130716,20100720,20000.00,112.429,,,,,20100715,220714,1.00
E6A3599A99E38D70,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100715,130829,20100720,10000.00,35.250,,,,,20100715,220714,1.00
2F41EBF7F7271A48,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100715,130824,20100720,15000.00,101.570,4.750,,,,20100715,220714,1.00
8EE7FB481C63429C,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100715,130841,20100720,50000.00,95.760,2.448,,,,20100715,220714,1.00
9E0FD4677976360C,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100715,130847,20100720,10000.00,97.925,4.762,,,,20100715,220714,1.00
D21D47687013DE61,D,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100715,130450,20100720,10000.00,83.345,,,,,20100715,220714,1.00
8ADC552D093A74CA,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100715,130828,20100720,15000.00,101.570,,,,,20100715,220714,1.00
7915F31CCB283ACD,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100715,130741,20100720,25000.00,117.463,,,,,20100715,220714,1.00
3530E803DD4E623B,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100715,130740,20100720,25000.00,117.713,,,,,20100715,220714,1.00
177E7705C580FFC0,D,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100715,130600,20100722,1MM+,100.000,,,,,20100715,220714,1.00
81FD0ED5AB99816F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,130847,20100720,25000.00,103.278,,,,,20100715,220714,1.00
062C02A77837F0C6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,130851,20100729,35000.00,100.200,4.350,,,,20100715,220714,1.00
1508250C374F4861,S,408395NV9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,3.520,20160115,Y,,20100715,130853,20100728,180000.00,100.000,3.520,,,Y,20100715,220714,1.00
83E2031B38465846,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,130838,20100720,50000.00,104.199,2.864,,,,20100715,220714,1.00
01FB79CEC4F243DF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,130851,20100720,25000.00,101.000,4.869,,,,20100715,220714,1.00
8291A72C53C45253,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,130851,20100720,25000.00,99.125,,,,,20100715,220714,1.00
D8B974C868272F08,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,130800,20100720,1000000.00,90.994,,,,,20100715,220714,1.00
EFA1C05574B02820,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,130808,20100720,1000000.00,91.111,,,,,20100715,220714,1.00
DBA3F5B92FCCDEDF,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,130800,20100720,20000.00,106.000,3.605,,,,20100715,220714,1.00
6C52D22E9BD70C1C,S,442368HY5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20180415,Y,,20100715,130057,20100729,325000.00,117.336,2.740,,,Y,20100715,220714,1.00
EDD886044E818B38,P,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100715,130708,20100720,50000.00,110.165,2.909,,,,20100715,220714,1.00
31B76EF4B70BFB71,S,97477SBH0,WINNER S D SCH DIST NO 59-2 REF-CTFS,20100819,2.500,20170115,Y,,20100715,130900,20100819,240000.00,100.000,2.500,,,Y,20100715,220714,1.00
E540A23AC7471379,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,130850,20100720,10000.00,101.982,3.065,,,,20100715,220714,1.00
0DEEDCB986238214,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,125800,20100910,25000.00,100.000,4.199,,,,20100715,220714,1.00
CF3E7419B1BC743F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100715,130829,20100720,100000.00,111.683,2.850,,,,20100715,220714,1.00
A9BF933187EA8D44,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,130848,20100720,10000.00,101.132,,,,,20100715,220714,1.00
BC9E6FA2F6425C19,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,130856,20100720,300000.00,109.261,2.682,,,,20100715,220714,1.00
8C37F8CD9E8EF66B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100715,130836,20100720,50000.00,97.251,5.189,,,,20100715,220714,1.00
187B61501D8F67AC,S,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100715,130902,20100720,20000.00,100.000,4.415,,,,20100715,220714,1.00
334C0EA5BFF27C48,S,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100715,130853,20100720,10000.00,100.375,3.928,,,,20100715,220714,1.00
92A9ED58D2E04217,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,130901,20100720,260000.00,90.115,5.785,,,,20100715,220714,1.00
F0923D7ACF180ACA,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100715,130853,20100720,10000.00,100.000,,,,,20100715,220714,1.00
8796FBFBE7515EA5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,130901,20100720,260000.00,90.115,,,,,20100715,220714,1.00
224B0BBF707D5A40,S,472902JF3,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20111001,,,20100715,130912,20100720,10000.00,100.100,3.587,,,,20100715,220714,1.00
5D064E2F62841461,P,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20100715,130915,20100720,150000.00,102.104,1.258,,,,20100715,220714,1.00
8958DEB3FE30224F,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100715,130642,20100720,50000.00,93.159,,,,,20100715,220714,1.00
83EBC5E5476F103E,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,130502,20100720,50000.00,93.100,5.534,,,,20100715,220714,1.00
B6336D1EC8DCBA99,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100715,130805,20100720,15000.00,93.000,5.765,,,,20100715,220714,1.00
63ABBD784DB01F3D,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100715,130434,20100720,45000.00,93.500,,,,,20100715,220714,1.00
E8A8BB6050411D0B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100715,130904,20100720,50000.00,107.105,5.260,,,,20100715,220714,1.00
FF80C2DBEE159A48,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,130452,20100720,125000.00,83.750,,,,,20100715,220714,1.00
A38E5D81A2AD8B33,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,130458,20100720,50000.00,94.600,,,,,20100715,220714,1.00
68D194742FCC1816,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,130856,20100720,250000.00,107.761,,S,,,20100715,220714,1.00
510D29453A3D724E,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,130856,20100720,250000.00,107.686,,P,,,20100715,220714,1.00
F92D5A0C6FC3059D,S,408395NW7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,3.620,20160715,Y,,20100715,130917,20100728,185000.00,100.000,3.620,,,Y,20100715,220714,1.00
8562408B508BEBD0,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100715,130801,20100720,20000.00,83.715,2.950,,,,20100715,220714,1.00
3C16FC8A2C1E5A65,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,130500,20100818,500000.00,96.507,4.490,,,,20100715,220714,1.00
2C0EB7F3AF7E44B6,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100715,130815,20100720,50000.00,110.692,,,,,20100715,220714,1.00
9BF7AFD482713245,D,41419YFB5,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20201201,,,20100715,130438,20100720,200000.00,104.630,,P,,,20100715,220714,1.00
7112A551D560BAB2,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,130910,20100720,600000.00,107.531,4.990,,,,20100715,220714,1.00
C70C525036951B61,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,130920,20100720,10000.00,101.099,8.737,,,,20100715,220714,1.00
E7C17F7965F588BF,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100715,130917,20100716,50000.00,100.000,,,,,20100715,220714,1.00
567BFC9C95B11AAB,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100715,130700,20100720,940000.00,104.330,0.350,,,,20100715,220714,1.00
CABBD554DEBB6EB8,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,130717,20100720,650000.00,108.700,,S,,,20100715,220714,1.00
614E7345D0473F78,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100715,130808,20100720,10000.00,83.867,,P,,,20100715,220714,1.00
3A06B72B69E227CF,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,130923,20100720,10000.00,100.937,3.700,,,,20100715,220714,1.00
DC7DAA0F57C5039F,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,130927,20100720,25000.00,100.989,4.738,,,,20100715,220714,1.00
E15C4BB003DE7F31,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100715,130928,20100716,15000.00,78.210,6.309,,,,20100715,220714,1.00
67ED2332FD68EF48,S,970837BM1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20310715,Y,,20100715,124700,20100722,1000000.00,26.290,6.470,,,,20100715,220714,1.00
0BCC065727B4AE4A,P,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100715,130931,20100720,25000.00,104.804,3.424,,,,20100715,220714,1.00
581C34D6490D0C69,S,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,130923,20100720,90000.00,104.177,1.781,,,,20100715,220714,1.00
6C015C209FBD905A,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,130850,20100720,100000.00,112.000,2.107,,,,20100715,220714,1.00
E14824F07205227E,S,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20100715,130500,20100720,1MM+,97.749,1.200,,,,20100715,220714,1.00
BC9A0854D8921587,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,130917,20100720,20000.00,94.977,,,,,20100715,220714,1.00
9EBD8446F8287F80,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100715,130900,20100720,10000.00,100.000,4.999,,,,20100715,220714,1.00
CD2E86503474DF2B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100715,130938,20100720,10000.00,103.140,4.000,,,,20100715,220714,1.00
226BA9A1833380CA,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100715,130907,20100720,50000.00,99.251,5.050,,,,20100715,220714,1.00
9AF226133F000A5F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,130900,20100720,10000.00,100.000,5.250,,,,20100715,220714,1.00
AD8B407B49374726,D,472902JF3,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20111001,,,20100715,130930,20100720,10000.00,100.000,,,,,20100715,220714,1.00
F10373B594B2144B,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20100715,130900,20100720,5000.00,107.949,1.865,,,,20100715,220714,1.00
4309B24E909BA8FA,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,130515,20100720,95000.00,83.750,8.387,,,,20100715,220714,1.00
B2FAF2EB5CD970C6,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100715,130300,20100720,50000.00,105.772,1.599,,,,20100715,220714,1.00
3D46B4A6F9EB84B0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100715,130838,20100716,50000.00,108.094,,,,,20100715,220714,1.00
E7D751CC68A77158,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100715,130813,20100715,50000.00,104.914,1.270,,,,20100715,220714,1.00
61184687F6BC0808,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,130400,20100728,705000.00,108.809,3.940,,,,20100715,220714,1.00
C2581E8FE31ADB2C,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100715,130300,20100720,50000.00,104.979,6.195,,,,20100715,220714,1.00
2C85BCFD240BA79D,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100715,130800,20100720,20000.00,116.818,3.750,,,,20100715,220714,1.00
519D747BA3BF846E,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100715,130941,20100728,250000.00,100.000,4.340,,,Y,20100715,220714,1.00
672F6F40EF291D04,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100715,130928,20100720,15000.00,113.088,2.368,,,,20100715,220714,1.00
70003D24C2544379,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100715,130626,20100729,75000.00,105.250,,,,,20100715,220714,1.00
D28031E7D71C5D51,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100715,130940,20100726,5000.00,76.706,3.044,,,,20100715,220714,1.00
22B088BE7FF083BB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,15000.00,98.170,9.200,,,Y,20100715,220714,1.00
B3322E33990434AA,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124200,20100721,15000.00,98.170,9.200,,,Y,20100715,220714,1.00
C9D6BBC5D19060CB,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100715,130200,20100729,75000.00,106.250,3.242,,,,20100715,220714,1.00
1A3732A281E70ECD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,20000.00,98.170,9.200,,,Y,20100715,220714,1.00
F86F9947C207C489,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,15000.00,98.170,9.200,,,Y,20100715,220714,1.00
B9C25A3504598A70,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,130914,20100720,20000.00,96.401,5.105,,,,20100715,220714,1.00
64DAC0157D350907,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,130819,20100722,765000.00,101.420,5.300,,,,20100715,220714,1.00
25B6116B7BFB9405,S,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20100715,130939,20100720,10000.00,102.669,1.001,,,,20100715,220714,1.00
52034C9CE3E0D3AE,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100715,125211,20100720,100000.00,101.791,,,,,20100715,220714,1.00
77D837D42F8E0DB3,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100715,130940,20100720,25000.00,99.000,5.126,,,,20100715,220714,1.00
3F4F3C18D0810288,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,130943,20100720,10000.00,110.023,2.511,,,,20100715,220714,1.00
BFA89D9ABE0C19A5,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,130930,20100728,25000.00,104.051,2.900,,,,20100715,220714,1.00
D974C2779D6876DD,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,130943,20100720,10000.00,109.898,,,,,20100715,220714,1.00
5EBA352DE48751D7,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,130900,20100722,150000.00,101.947,4.626,,,,20100715,220714,1.00
68BF38AF9B8BDF4B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,130954,20100729,25000.00,102.226,4.712,,,,20100715,220714,1.00
AF63036034C39D23,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100715,130944,20100720,10000.00,99.892,6.009,,,,20100715,220714,1.00
E6D95597F65C936F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100715,130800,20100716,50000.00,107.994,2.154,,,,20100715,220714,1.00
5BE163740B747AD8,P,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100715,130944,20100720,500000.00,101.896,3.550,,,,20100715,220714,1.00
66C8FB99E149C551,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,130951,20100720,25000.00,104.210,4.449,,,,20100715,220714,1.00
D4D761CCDF153208,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,15000.00,98.170,9.200,,,Y,20100715,220714,1.00
18A1A23645B7F034,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100715,130910,20100720,300000.00,101.631,,,,,20100715,220714,1.00
1D14CBE51F7C59DB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,5000.00,98.170,9.200,,,Y,20100715,220714,1.00
205E8A07E14FBE4B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,130953,20100720,10000.00,103.687,4.410,,,,20100715,220714,1.00
F11953513837D441,D,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100715,130945,20100720,10000.00,97.892,,,,,20100715,220714,1.00
77078C71192BB75A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,130911,20100720,200000.00,105.273,,P,,,20100715,220714,1.00
9D58A5B8E0F8B4D4,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,130850,20100720,1MM+,107.764,,,,,20100715,220714,1.00
91FF90C6A1BFD089,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,130854,20100720,70000.00,99.875,,,,,20100715,220714,1.00
59E46CB3817C308B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,130853,20100720,70000.00,100.000,,,,,20100715,220714,1.00
7C00A2F25B728DFE,S,645364AV2,NEW HOLSTEIN WIS ELEC SYS REV ,20060901,4.500,20260501,,,20100715,130924,20100720,300000.00,99.500,4.544,,,,20100715,220714,1.00
836E4A3AF37784BD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,131002,20100720,15000.00,106.350,5.868,,,,20100715,220714,1.00
1E100694514C724B,S,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,Y,,20100715,130057,20100729,250000.00,107.475,4.365,,,Y,20100715,220714,1.00
BC6A1739FC8EE286,P,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20100715,130956,20100720,20000.00,104.864,2.750,,,,20100715,220714,1.00
91A4E326EEAE5A3A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,130950,20100720,20000.00,100.750,3.829,,,,20100715,220714,1.00
57E473E6B9D8DC4C,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,130956,20100720,50000.00,110.026,3.369,,,,20100715,220714,1.00
96EEBA00D1A51761,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,130950,20100720,20000.00,98.875,,,,,20100715,220714,1.00
3EAB1A25770E086D,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,130956,20100720,50000.00,110.026,,,,,20100715,220714,1.00
4EBF0B320A9DEC7E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,130956,20100720,100000.00,97.711,4.693,,,,20100715,220714,1.00
A7354794780AFD19,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,130957,20100720,200000.00,105.099,2.473,,,,20100715,220714,1.00
D7F6F564DF3D2A42,P,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100715,125621,20100720,150000.00,108.850,0.549,,,,20100715,220714,1.00
A375BBABE098DA52,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,130904,20100722,10000.00,104.000,6.750,,,,20100715,220714,1.00
F31ED329148FAC3C,S,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,Y,,20100715,130840,20100727,230000.00,116.872,3.020,,,,20100715,220714,1.00
984532291C1FDD5D,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100715,131003,20100720,25000.00,105.061,4.229,,,,20100715,220714,1.00
2A170FCBB40DC55F,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100715,131004,20100728,135000.00,100.000,4.340,,,Y,20100715,220714,1.00
3C54BD0114E876CD,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100715,131002,20100720,25000.00,106.845,4.559,,,,20100715,220714,1.00
BD1BCABC4C7B13BC,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100715,131011,20100720,25000.00,103.550,3.138,,,,20100715,220714,1.00
1CBA512E272802C3,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,130531,20100720,30000.00,83.750,8.387,,,,20100715,220714,1.00
0DD11D0158F21DAD,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100715,131011,20100720,50000.00,109.108,3.396,,,,20100715,220714,1.00
575993D6E5450BE3,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,131007,20100720,15000.00,99.992,5.000,,,,20100715,220714,1.00
676D4DB42C30E067,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,125715,20100720,200000.00,99.875,,,,,20100715,220714,1.00
6C828B369D6997C9,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100715,130652,20100720,25000.00,99.513,,,,,20100715,220714,1.00
B8ECBBD1EFC82D58,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,130916,20100720,25000.00,100.209,,,,,20100715,220714,1.00
687FE0B70BE63C6F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,130939,20100720,25000.00,102.710,,,,,20100715,220714,1.00
2280428724CCD574,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100715,131011,20100720,50000.00,108.108,,,,,20100715,220714,1.00
070C0DA10F6DDFEF,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100715,131017,20100720,50000.00,101.963,3.002,,,,20100715,220714,1.00
3AE910B879A7A1A5,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,125700,20100804,40000.00,100.000,4.197,,,,20100715,220714,1.00
36E9D42CEA427A94,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,131018,20100720,15000.00,99.992,5.000,,,,20100715,220714,1.00
32837862793B6A12,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100715,131008,20100720,15000.00,99.500,,,,,20100715,220714,1.00
CABDFD8F95C7251F,P,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100715,130956,20100720,5000.00,102.199,6.569,,,,20100715,220714,1.00
79B1BC56A38C9970,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100715,130957,20100720,5000.00,100.463,5.520,,,,20100715,220714,1.00
CA95FC412AF44D99,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100715,130957,20100720,25000.00,105.100,3.274,,,,20100715,220714,1.00
C014B45786EC5858,P,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100715,130957,20100720,55000.00,95.120,5.958,,,,20100715,220714,1.00
FA77535E3E80B95E,D,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,130922,20100720,90000.00,103.552,,,,,20100715,220714,1.00
1F659C0C1CBA670D,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100715,131017,20100720,10000.00,97.380,,,,,20100715,220714,1.00
2C4BB31626356294,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100715,130952,20100720,50000.00,110.567,,,,,20100715,220714,1.00
E92C4AEA6145491E,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100715,130833,20100720,25000.00,82.943,,,,,20100715,220714,1.00
89035114CE649B01,D,112012BS7,BROCTON N Y CENT SCH DIST ,20050615,3.750,20190615,,,20100715,130800,20100720,605000.00,102.060,,,,,20100715,220714,1.00
BCD10D2E7A300A83,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100715,131026,20100720,70000.00,102.721,3.244,,,,20100715,220714,1.00
DC8EA62170837D6F,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100715,131027,20100720,5000.00,118.323,1.988,,,,20100715,220714,1.00
B9837DDD9C753C55,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100715,131027,20100720,5000.00,116.823,,,,,20100715,220714,1.00
17C829C9E8EFF671,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100715,130923,20100720,20000.00,86.000,6.333,,,,20100715,220714,1.00
3B56C4B955F94C6C,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,131027,20100720,265000.00,98.250,,,,,20100715,220714,1.00
3E09DB69DC7EB243,S,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,Y,,20100715,131034,20100728,150000.00,100.000,4.740,,,Y,20100715,220714,1.00
6F15AB6D99A3F8C8,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100715,131023,20100720,10000.00,96.750,5.068,,,,20100715,220714,1.00
40A710238AB0BE67,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,131034,20100728,15000.00,102.542,4.999,,,,20100715,220714,1.00
AF67663EFF580700,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,131034,20100728,25000.00,102.374,5.169,,,,20100715,220714,1.00
B737F96B86F19D31,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,131027,20100720,10000.00,100.937,3.700,,,,20100715,220714,1.00
2A4C23F638ADE30C,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,130900,20100720,10000.00,84.440,6.784,,,,20100715,220714,1.00
75FA35087B575914,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100715,131033,20100720,25000.00,106.845,4.559,,,,20100715,220714,1.00
02304C1D44A5437E,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100715,130900,20100720,450000.00,102.253,,,,,20100715,220714,1.00
3E4F7016938936DC,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100715,130624,20100720,5000.00,86.288,,S,,,20100715,220714,1.00
B18645D89A4FC84A,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100715,131041,20100720,25000.00,101.852,1.812,,,,20100715,220714,1.00
3B55ADAB2DFACD7C,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100715,131025,20100720,110000.00,103.251,0.451,,,,20100715,220714,1.00
B0648F736C5D0287,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,131038,20100720,75000.00,81.305,8.000,,,,20100715,220714,1.00
E67D8F8AA0BF9629,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100715,131040,20100720,75000.00,105.155,1.530,,,,20100715,220714,1.00
24AC7CF2C9B75A6F,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100715,131040,20100720,25000.00,106.716,0.586,,,,20100715,220714,1.00
75D9B199C8F9173D,S,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100715,130800,20100720,100000.00,113.345,2.800,,,,20100715,220714,1.00
56B34658BDF21B50,P,452226RA3,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20110615,,,20100715,130700,20100720,1MM+,98.959,1.163,,,,20100715,220714,1.00
6332F6562585508B,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100715,131040,20100720,75000.00,104.405,,,,,20100715,220714,1.00
9040727C9A06337F,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100715,131040,20100720,25000.00,106.591,,,,,20100715,220714,1.00
1EE70602013D13F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131046,20100721,30000.00,105.659,6.872,,,,20100715,220714,1.00
901B1ECC9B7B5727,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100715,131044,20100720,15000.00,103.000,4.319,,,,20100715,220714,1.00
512EACB186FBF644,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100715,131050,20100720,50000.00,101.053,3.870,,,,20100715,220714,1.00
6D8A559010EA3621,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100715,131045,20100802,20000.00,99.906,,,,,20100715,220714,1.00
D336B86311D03B49,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,131034,20100720,100000.00,99.800,4.512,,,,20100715,220714,1.00
02BCA419A4E708F6,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100715,131054,20100720,5000.00,99.252,7.117,,,,20100715,220714,1.00
F8330D04AA0A2353,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,130900,20100720,250000.00,104.575,3.000,,,,20100715,220714,1.00
6A31324597DAF0EC,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100715,131054,20100720,5000.00,99.500,,,,,20100715,220714,1.00
0381C9E997C3C01F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,130955,20100720,100000.00,95.276,,,,,20100715,220714,1.00
3B5A2A3E67212811,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,130953,20100720,100000.00,95.336,,,,,20100715,220714,1.00
C35B62E4BC2019EB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,131058,20100720,5000.00,95.750,5.576,,,,20100715,220714,1.00
4D48645BE8792DFB,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100715,131101,20100728,105000.00,100.000,5.040,,,Y,20100715,220714,1.00
CF686E31B3798E90,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,124000,20100721,5000.00,98.170,9.200,,,Y,20100715,220714,1.00
ECB9A44DBB222781,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100715,130929,20100720,225000.00,116.342,2.320,,,,20100715,220714,1.00
ED2EFD4FEF2E22B7,S,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100715,131017,20100720,50000.00,102.488,0.306,,,,20100715,220714,1.00
94720AAE1DB04047,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,131034,20100720,100000.00,98.825,4.573,,,,20100715,220714,1.00
B39F4B69F147F420,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,131059,20100729,25000.00,100.700,,,,,20100715,220714,1.00
A33F6EB21E697ECB,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,130900,20100720,10000.00,84.440,6.784,,,,20100715,220714,1.00
1BF0735FC7AAB146,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100715,131104,20100720,25000.00,104.650,4.591,,,,20100715,220714,1.00
0DA2E737156D5B66,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100715,131000,20100720,50000.00,102.413,,,,,20100715,220714,1.00
A2E722FB2D8CD648,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,131034,20100720,100000.00,98.870,,,,,20100715,220714,1.00
7DA1FF271C847FD4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100715,131020,20100802,200000.00,99.000,4.577,,,,20100715,220714,1.00
FFBED5A841774773,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,131044,20100720,10000.00,100.000,5.249,,,,20100715,220714,1.00
C8D2DC7D34B64312,S,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20100715,130804,20100720,75000.00,113.817,2.589,,,,20100715,220714,1.00
EF3DABCA3C0319A0,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100715,131054,20100720,100000.00,106.068,0.251,,,,20100715,220714,1.00
1329C8FD5B9D2BA5,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,123900,20100721,15000.00,98.170,9.200,,,Y,20100715,220714,1.00
47A7AF896CE44683,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,130847,20100716,5000.00,103.800,3.511,,,,20100715,220714,1.00
D07B8CC8861AB44E,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,123900,20100721,10000.00,98.170,9.200,,,Y,20100715,220714,1.00
E404D6748610DAB7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,40000.00,98.170,9.200,,,Y,20100715,220714,1.00
D2B1755D9A69CFAA,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100715,130917,20100720,15000.00,99.750,,,,,20100715,220714,1.00
AC713A32FBD312F6,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100715,131058,20100720,100000.00,106.068,,,,,20100715,220714,1.00
1FF516BD2EE1B578,D,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,Y,,20100715,131102,20100729,200000.00,105.301,,,,,20100715,220714,1.00
01D8F8A153570506,D,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100715,131105,20100729,575000.00,104.425,,,,,20100715,220714,1.00
65899EF39808150B,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,131033,20100720,250000.00,107.686,,P,,,20100715,220714,1.00
320A2527211881D0,S,786066AY6,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,4.000,20150301,,,20100715,131111,20100720,20000.00,100.945,2.401,,,,20100715,220714,1.00
C38B48E9D5B7454F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,131107,20100720,25000.00,62.000,8.496,,,,20100715,220714,1.00
113A86A272BE2C3E,P,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100715,131000,20100720,80000.00,95.873,2.086,,,,20100715,220714,1.00
E587BB9992F016F9,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,130541,20100720,15000.00,93.250,5.472,,,,20100715,220714,1.00
A0376E5B40BA96AC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,130911,20100720,200000.00,105.323,,S,,,20100715,220714,1.00
9B98A1FCDA7F829D,P,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100715,130935,20100720,35000.00,107.504,3.305,,,,20100715,220714,1.00
2A9B0AB943D30C40,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,125700,20100803,10000.00,100.000,4.197,,,,20100715,220714,1.00
9365372E0D5332C8,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100715,131043,20100720,20000.00,100.000,5.000,,,,20100715,220714,1.00
88226404FE56B40B,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100715,131026,20100720,170000.00,110.117,2.859,,,,20100715,220714,1.00
4B37065935DDBCC9,D,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100715,131107,20100729,590000.00,108.494,,,,,20100715,220714,1.00
C5AF7B4DD07A1B60,D,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100715,130935,20100720,35000.00,107.547,,,,,20100715,220714,1.00
750B5E5787AE5115,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100715,131118,20100728,200000.00,100.000,5.040,,,Y,20100715,220714,1.00
CBEAF8886D9AB531,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100715,131119,20100720,100000.00,112.252,3.400,,,,20100715,220714,1.00
6DBE3ACBC927DB42,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100715,131119,20100720,100000.00,110.377,,,,,20100715,220714,1.00
6F3DF1B7B16F18F0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,131118,20100720,100000.00,105.125,4.610,,,,20100715,220714,1.00
BE27C05F45A8C4F9,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,130808,20100810,50000.00,99.999,4.000,,,,20100715,220714,1.00
BC197A4D623FB0FA,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100715,131053,20100720,15000.00,79.000,,P,,,20100715,220714,1.00
50FA60940DC9B578,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,130812,20100810,50000.00,99.999,,,,,20100715,220714,1.00
47EF438D0E2BF508,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100715,131049,20100720,70000.00,101.500,,,,,20100715,220714,1.00
4DA0BD02AC8AEA75,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100715,131131,20100720,10000.00,98.500,7.174,,,,20100715,220714,1.00
7E25D869379621B0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,131129,20100720,25000.00,64.000,8.230,,,,20100715,220714,1.00
B50DAD2B7C7B1736,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,131124,20100720,100000.00,105.199,2.430,,,,20100715,220714,1.00
7DBFB42EFB6DCB16,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100715,131130,20100720,25000.00,90.620,5.750,,,,20100715,220714,1.00
DF80D88737434398,P,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100715,131127,20100720,50000.00,105.643,2.572,,,,20100715,220714,1.00
5BD408B5215A2330,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100715,131130,20100720,25000.00,88.870,,,,,20100715,220714,1.00
8684F7C84D5F6F69,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,130825,20100722,60000.00,100.000,4.999,,,,20100715,220714,1.00
4F25E1DF0129850A,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100715,131127,20100720,50000.00,106.143,,,,,20100715,220714,1.00
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A2DB93EA8CC44FF2,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100715,131139,20100720,10000.00,106.564,3.867,,,,20100715,220714,1.00
3BE270762A7C360B,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20100715,131140,20100720,15000.00,103.250,3.933,,,,20100715,220714,1.00
75D1EC2A5145C909,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,131140,20100720,15000.00,102.750,4.402,,,,20100715,220714,1.00
8DE40DB9A8A31608,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100715,131137,20100720,5000.00,74.242,,,,,20100715,220714,1.00
1EE106CA69566E98,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100715,130658,20100720,10000.00,103.910,,,,,20100715,220714,1.00
A8F976BFA26F2E8B,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100715,131140,20100720,10000.00,114.600,2.705,,,,20100715,220714,1.00
36A3243F0D61EAB4,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100715,131140,20100720,15000.00,111.285,2.378,,,,20100715,220714,1.00
BFD026E5AC72144F,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100715,131134,20100802,20000.00,100.000,3.550,,,,20100715,220714,1.00
1520D4095F698973,S,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100715,131140,20100720,10000.00,103.000,3.149,,,,20100715,220714,1.00
BEB25CC703949C34,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100715,131009,20100720,55000.00,113.900,2.750,,,,20100715,220714,1.00
19A8E1B3283E392F,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,Y,,20100715,131142,20100728,140000.00,100.000,5.190,,,Y,20100715,220714,1.00
394687AE5C05E4AA,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,131131,20100720,10000.00,98.500,4.355,,,,20100715,220714,1.00
595B2239B0C4BD99,D,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100715,130952,20100720,20000.00,112.179,,,,,20100715,220714,1.00
FEC109BFA1808CFC,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,131120,20100720,25000.00,99.600,4.877,,,,20100715,220714,1.00
5C2A2E33B86DFA81,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100715,131143,20100720,255000.00,98.392,5.123,,,,20100715,220714,1.00
73BF6CFE83D6CFF6,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100715,131146,20100720,25000.00,101.355,1.054,,,,20100715,220714,1.00
9559DFD11EAEA243,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100715,130900,20100719,425000.00,103.440,0.471,,,,20100715,220714,1.00
0369CC7C27CC3992,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,131111,20100720,25000.00,99.500,,,,,20100715,220714,1.00
55CCB204E76FF7EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100715,131146,20100720,25000.00,101.230,,,,,20100715,220714,1.00
4BA1191FC299C6FB,D,786066AY6,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,4.000,20150301,,,20100715,131049,20100720,20000.00,100.195,,,,,20100715,220714,1.00
5F1B9DAB0A3271FF,D,786066AY6,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,4.000,20150301,,,20100715,131047,20100720,20000.00,100.320,,,,,20100715,220714,1.00
0A52F81E1568F697,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,131000,20100720,100000.00,97.796,,,,,20100715,220714,1.00
1D45B1B34894E9B3,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100715,130900,20100719,425000.00,103.440,,,,,20100715,220714,1.00
70345DD3D79C48F1,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100715,131152,20100719,5000.00,74.242,6.537,,,,20100715,220714,1.00
1F1CCC2348FAFD48,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100715,120000,20100727,75000.00,101.919,2.180,,,Y,20100715,220714,1.00
A331B43ADEF11193,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100715,131137,20100811,500000.00,99.999,2.500,,,,20100715,220714,1.00
2EE0A3F7BBF5D1E9,P,516570QZ4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.250,20150601,,,20100715,131157,20100720,20000.00,105.460,2.750,,,,20100715,220714,1.00
CDB93C1B44D0414C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,125441,20100720,500000.00,98.581,,P,,,20100715,220714,1.00
B16870CB96757CE6,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100715,131200,20100720,100000.00,104.000,4.540,,,,20100715,220714,1.00
F211A4670CC15996,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,131158,20100720,5000.00,98.250,5.382,,,,20100715,220714,1.00
73775D7B681AD9DB,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,131159,20100728,25000.00,102.500,5.285,,,,20100715,220714,1.00
78101B98E51790AB,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,130318,20100720,570000.00,98.125,,,,,20100715,220714,1.00
9CC65926AAFEC01B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,131200,20100720,40000.00,101.750,4.201,,,,20100715,220714,1.00
C5CC0408D21F5151,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131207,20100721,15000.00,105.659,6.872,,,,20100715,220714,1.00
F292AA26FFC6239D,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,Y,,20100715,131158,20100728,250000.00,100.000,5.190,,,Y,20100715,220714,1.00
6584D3A2844ED6CC,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100715,130943,20100720,20000.00,117.920,3.872,,,,20100715,220714,1.00
5430F643B5C74C9F,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100715,131200,20100720,50000.00,111.049,,,,,20100715,220714,1.00
F5C64672C6725B97,D,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100715,130939,20100720,35000.00,107.646,,,,,20100715,220714,1.00
D171F6409FF5834D,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100715,131202,20100720,175000.00,100.247,4.950,,,,20100715,220714,1.00
353CA74C0C823AC8,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100715,131153,20100720,60000.00,117.524,2.869,,,,20100715,220714,1.00
145C5BA32F9180E9,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131134,20100720,50000.00,101.100,-9.992,,,,20100715,220714,1.00
E9B0992CFAFD3376,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100715,131200,20100720,50000.00,111.049,3.213,,,,20100715,220714,1.00
04A43C99CAA6F99E,S,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100715,130939,20100720,35000.00,107.647,3.282,,,,20100715,220714,1.00
F4E0BDF7CC69D658,P,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20100715,131153,20100720,25000.00,98.250,5.953,,,,20100715,220714,1.00
E312443AAFBA4510,P,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100715,131158,20100720,20000.00,96.500,6.327,,,,20100715,220714,1.00
B1DB55407F3035FA,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100715,130000,20100716,75000.00,100.000,,,,,20100715,220714,1.00
183FE2F3F7F56F72,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100715,130400,20100728,470000.00,108.809,3.940,,,,20100715,220714,1.00
937CC9E582ACCCBC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,131213,20100729,5000.00,100.000,4.374,,,,20100715,220714,1.00
183C3CF96733C005,P,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20100715,131205,20100720,15000.00,100.000,4.000,,,,20100715,220714,1.00
18F1D13497A1F997,D,2491813A4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20111115,,,20100715,131142,20100720,90000.00,103.452,,,,,20100715,220714,1.00
2F348943E053AE24,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,131207,20100720,15000.00,99.474,4.292,,,,20100715,220714,1.00
6E2B3E49B0AC7B8F,P,344640MM6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20140701,,,20100715,131100,20100720,100000.00,88.394,3.150,,,,20100715,220714,1.00
EF8E53E39BCC3E73,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,131209,20100720,15000.00,98.754,6.742,,,,20100715,220714,1.00
8C4E9E5B026A4872,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100715,130852,20100720,5000.00,106.400,2.104,,,,20100715,220714,1.00
0B0C2FB39E71695F,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,130000,20100809,55000.00,100.000,4.198,,,,20100715,220714,1.00
6AA720F7F3D7D330,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,130816,20100720,200000.00,101.329,,,,,20100715,220714,1.00
D6FC77F3ACB46605,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,112514,20100720,100000.00,99.503,5.032,,,,20100715,220714,1.00
9F1AD0C5BB7609C6,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,131200,20100720,100000.00,104.750,4.262,,,,20100715,220714,1.00
DB1FD7C3099D32CC,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100715,131200,20100720,70000.00,89.450,5.240,,,,20100715,220714,1.00
5D4DC7127F35D1ED,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100715,131200,20100720,50000.00,109.696,3.480,,,,20100715,220714,1.00
C0A0DDB0BC4568F3,S,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,Y,,20100715,130942,20100817,50000.00,99.891,2.370,,,,20100715,220714,1.00
E8B4735B6A4A97DA,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,131020,20100720,1MM+,105.183,,,,,20100715,220714,1.00
98B546B264DC3B9C,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100715,131200,20100720,20000.00,117.920,,,,,20100715,220714,1.00
241B8D47F7F91BA2,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100715,131200,20100720,25000.00,89.077,5.492,,,,20100715,220714,1.00
CEC5D2E7CEA0D63A,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,131223,20100728,435000.00,100.000,5.340,,,Y,20100715,220714,1.00
9A78991578D86847,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100715,131000,20100720,30000.00,69.690,,S,,,20100715,220714,1.00
8025A9A23DED3FBE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,131211,20100720,500000.00,99.999,4.000,,,,20100715,220714,1.00
9528AF1CAA8B890F,S,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100715,131217,20100720,10000.00,104.004,3.022,,,,20100715,220714,1.00
C26C0D721069F59B,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100715,131220,20100716,50000.00,100.000,,,,,20100715,220714,1.00
8C540038217C82F5,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100715,122816,20100720,50000.00,100.487,,,,,20100715,220714,1.00
F92A1F76BE5FB3F1,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,131228,20100720,5000.00,103.161,1.623,,,,20100715,220714,1.00
10100F9084C04513,D,422254DS8,HEARNE TEX CTFS OBLIG,20040301,4.500,20280215,,,20100715,122348,20100720,35000.00,98.000,,,,,20100715,220714,1.00
BEC528E6E89769CC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,131207,20100720,15000.00,97.031,,,,,20100715,220714,1.00
86C1C12BD366AEF8,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,131210,20100720,1000000.00,107.759,,P,,,20100715,220714,1.00
E488A733FA2A7AC9,P,940893NG1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20270301,,,20100715,131228,20100720,25000.00,99.371,4.554,,,,20100715,220714,1.00
321C7B16EAAA70DF,S,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20100715,131000,20100720,100000.00,106.571,0.600,,,,20100715,220714,1.00
B200C1D48171C1DC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,130929,20100720,10000.00,100.999,,,,,20100715,220714,1.00
EFB86C1375955A2B,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100715,130000,20100716,75000.00,100.000,,,,,20100715,220714,1.00
8FDA7CCE0C97E595,D,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,130000,20100811,500000.00,97.659,,,,Y,20100715,220714,1.00
9F7C393DD9D6CB37,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100715,131232,20100720,5000.00,100.500,6.924,,,,20100715,220714,1.00
B77391B48732A0F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131234,20100721,10000.00,105.659,6.872,,,,20100715,220714,1.00
810D033E87CEA7B8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,131237,20100720,10000.00,102.998,6.289,,,,20100715,220714,1.00
B7991EB70BCDBB65,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,130849,20100720,1MM+,107.824,,,,,20100715,220714,1.00
FFC725D90A9F8D64,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,131229,20100720,25000.00,99.196,4.554,,,,20100715,220714,1.00
4FA351F424A0DD4A,S,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20100715,131232,20100720,15000.00,100.500,3.730,,,,20100715,220714,1.00
7625F32C5AF6C327,S,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100715,131232,20100720,5000.00,100.385,4.427,,,,20100715,220714,1.00
AB9DE79FF05A70B4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,131221,20100720,50000.00,105.199,2.430,,,,20100715,220714,1.00
E0811E4977599B12,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,131213,20100720,100000.00,99.500,8.828,,,,20100715,220714,1.00
1430C92B2953A093,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,131216,20100720,30000.00,105.813,3.573,,,,20100715,220714,1.00
73D5B3833AA6363D,P,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,130900,20100728,275000.00,100.100,3.783,,,,20100715,220714,1.00
3AF49F60F23C4374,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,130900,20100728,125000.00,100.100,4.086,,,,20100715,220714,1.00
98D95FAF457DB550,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100715,131200,20100720,250000.00,109.400,1.715,,,,20100715,220714,1.00
E97CB37CE1965D23,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100715,131200,20100720,250000.00,109.400,1.715,,,,20100715,220714,1.00
1F87CBA3964BFF83,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,131227,20100720,50000.00,101.235,3.766,,,,20100715,220714,1.00
5A0CFB0A2573D82B,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,131241,20100720,10000.00,107.171,5.150,,,,20100715,220714,1.00
071196417E0EC2A2,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100715,131030,20100720,100000.00,103.821,0.938,,,,20100715,220714,1.00
B6C1CECBA99A3155,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,131236,20100720,20000.00,100.647,3.881,,,,20100715,220714,1.00
651BACA669A7C9D5,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,131241,20100720,10000.00,105.296,,,,,20100715,220714,1.00
9E3D5D9F7D9E8F60,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,131245,20100728,445000.00,100.000,5.490,,,Y,20100715,220714,1.00
FE686E3C46552708,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100715,131242,20100803,10000.00,102.447,4.199,,,,20100715,220714,1.00
7D9D5BF1438CB04D,D,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100715,131235,20100720,5000.00,99.194,,,,,20100715,220714,1.00
D8CEE8849416C66C,S,224855CC8,CRAWFORD CNTY KANS UNI SCH ,20050515,4.600,20300901,,,20100715,125700,20100720,260000.00,101.736,4.000,,,,20100715,220714,1.00
6E75FA5405B2364D,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131221,20100720,350000.00,101.100,-9.992,,,,20100715,220714,1.00
2E4DA2AE6590D04A,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,131100,20100729,150000.00,99.091,,,,,20100715,220714,1.00
12F5E76CDE033C27,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,175000.00,100.000,,,,,20100715,220714,1.00
FE85F8564D1897AF,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100715,130429,20100716,50000.00,100.000,,,,,20100715,220714,1.00
B40CBFD23F8B085B,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100715,131200,20100720,20000.00,100.000,4.895,,,,20100715,220714,1.00
131E8704B45D0D0D,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100715,131253,20100720,25000.00,103.453,3.250,,,,20100715,220714,1.00
F09B966AE2BD9972,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,131251,20100720,10000.00,99.740,4.269,,,,20100715,220714,1.00
9A4A49327A65DC7E,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,131154,20100720,200000.00,99.190,,,,,20100715,220714,1.00
83DF6674C0771694,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100715,131248,20100716,20000.00,100.000,,,,,20100715,220714,1.00
2C9BCEAF394A55FB,S,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20100715,131248,20100720,65000.00,104.070,3.700,,,,20100715,220714,1.00
00EF9D3F5053624F,D,528645EG5,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20120615,Y,,20100715,130000,20100729,620000.00,101.887,,,,Y,20100715,220714,1.00
792AA3238CA46FB4,S,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100715,131300,20100720,20000.00,98.500,4.977,,,,20100715,220714,1.00
7C054C786DB05389,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131255,20100721,35000.00,105.659,6.872,,,,20100715,220714,1.00
6E0253F8AA159FB8,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100715,131257,20100720,45000.00,105.200,4.074,,,,20100715,220714,1.00
4F9B689A938D293B,P,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100715,131237,20100720,50000.00,98.185,4.649,,,,20100715,220714,1.00
ACAA92A693F5BF06,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100715,131030,20100720,100000.00,104.246,0.501,,,,20100715,220714,1.00
BE3B91C3E80E075E,P,816690AR2,SEMINOLE CNTY FLA INDL DEV VAR-3100 CAMP RD LLC PROJ,20080320,,20280403,,,20100715,120818,20100722,1MM+,100.000,0.270,,,,20100715,220714,1.00
E6E5099B883B5529,S,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100715,131300,20100720,40000.00,104.375,2.020,,,,20100715,220714,1.00
DA0C1B9966382957,D,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100715,131237,20100720,50000.00,100.000,,,,,20100715,220714,1.00
455BDE853B9C113A,D,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100715,131237,20100720,50000.00,100.000,,,,,20100715,220714,1.00
FDF21E05A0133111,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,131240,20100720,20000.00,99.452,,,,,20100715,220714,1.00
AFD35BEDBB027E51,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,131228,20100720,25000.00,98.250,,,,,20100715,220714,1.00
3F55D98DE8B9A8F9,D,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100715,131300,20100720,40000.00,103.625,,,,,20100715,220714,1.00
AC433ECDF236CB84,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,131304,20100720,25000.00,78.300,8.417,,,,20100715,220714,1.00
38A9C8FC112CBF02,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100715,131200,20100720,150000.00,110.311,0.600,,,,20100715,220714,1.00
6C2E4DFE38E3BBC4,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,131300,20100720,100000.00,103.379,3.558,,,,20100715,220714,1.00
EAD38B02DBE2E9B6,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,131300,20100720,40000.00,104.716,3.729,,,,20100715,220714,1.00
F59230B7DCE4911E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,131251,20100720,15000.00,99.500,4.542,,,,20100715,220714,1.00
4838FBFF097F361F,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100715,131254,20100720,10000.00,106.721,3.861,,,,20100715,220714,1.00
719A48D93CD777CE,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100715,131303,20100720,5000.00,106.172,2.443,,,,20100715,220714,1.00
9586D9EB5F83766F,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,325000.00,100.000,0.000,,,,20100715,220714,1.00
058B83AF17D56CE9,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,325000.00,100.000,0.000,,,,20100715,220714,1.00
5887F1A8EAAF2B4A,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,1MM+,100.000,0.000,,,,20100715,220714,1.00
22338EEEB2392A5D,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130400,20100716,425000.00,100.000,0.000,,,,20100715,220714,1.00
448AD15275055C65,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130400,20100716,225000.00,100.000,0.000,,,,20100715,220714,1.00
0B977E83827E2B8E,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,1MM+,100.000,,,,,20100715,220714,1.00
EDAAFA1236E8E3C2,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130400,20100716,425000.00,100.000,,,,,20100715,220714,1.00
8C7169C4C4728307,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,125000.00,100.000,,,,,20100715,220714,1.00
4F87BD0F6B3EB8CC,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100715,131304,20100720,5000.00,100.500,6.924,,,,20100715,220714,1.00
D576A95522C00978,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100715,131025,20100720,10000.00,112.211,,P,,,20100715,220714,1.00
1F51788DCFBE2CF7,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100715,131014,20100720,10000.00,113.211,,S,,,20100715,220714,1.00
0B0F5A533D759542,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100715,131244,20100720,15000.00,104.401,,,,,20100715,220714,1.00
FCF0E028DBE0ADAC,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,131303,20100720,10000.00,99.859,4.510,,,,20100715,220714,1.00
675D59CDCFCF7D65,S,373538RU3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.000,20141201,,,20100715,131300,20100720,25000.00,100.825,2.692,,,,20100715,220714,1.00
C3F01018D54F5CBF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,131305,20100720,75000.00,100.958,4.288,,,,20100715,220714,1.00
D688CE6AB2595347,S,408395PF2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.640,20240715,Y,,20100715,131309,20100728,250000.00,100.000,5.640,,,Y,20100715,220714,1.00
95165376D9425348,S,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100715,131306,20100720,25000.00,103.777,2.914,,,,20100715,220714,1.00
E78F842DCE1FEA39,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100715,131252,20100720,15000.00,104.501,1.169,,,,20100715,220714,1.00
5A5C26E8FEF146E2,P,77355PJF1,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,1.500,20110309,,,20100715,131313,20100720,100000.00,99.973,1.535,,,,20100715,220714,1.00
887D12071F39120F,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100715,131314,20100720,50000.00,109.184,1.700,,,,20100715,220714,1.00
C30539FAC0F55B22,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,131216,20100720,30000.00,105.813,,,,,20100715,220714,1.00
E1C89C09888F3354,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,131304,20100720,25000.00,78.200,,,,,20100715,220714,1.00
D4A322C4A6D435A0,S,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100715,131250,20100720,10000.00,105.454,3.640,,,,20100715,220714,1.00
16BA91485B788B03,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,130400,20100803,10000.00,100.000,4.197,,,,20100715,220714,1.00
8589873491873D82,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,131304,20100729,500000.00,100.000,6.622,,,Y,20100715,220714,1.00
6EC0B0B9606ACA25,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,131312,20100720,10000.00,102.965,5.500,,,,20100715,220714,1.00
3F24ED47BD7AD6E9,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100715,131000,20100720,1MM+,113.887,2.160,,,,20100715,220714,1.00
83988AB606BA1480,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,131306,20100720,40000.00,107.343,4.254,,,,20100715,220714,1.00
35605BBED0C12536,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,131307,20100721,1MM+,100.112,3.968,,,,20100715,220714,1.00
E2767067A2A4E060,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100715,131229,20100720,60000.00,105.843,,S,,,20100715,220714,1.00
B0904B369C0370C5,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100715,131300,20100720,10000.00,99.859,,,,,20100715,220714,1.00
3A5A3DAA4FF88AD2,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,131312,20100729,15000.00,98.750,,,,,20100715,220714,1.00
6B65BE2D06D00409,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100715,131309,20100720,10000.00,102.500,5.048,,,,20100715,220714,1.00
8F9B8E2791E0862C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131314,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
25BC759933D5C4C1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100715,131300,20100720,25000.00,106.669,3.424,,,,20100715,220714,1.00
8504227B3E7D5AFF,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100715,130600,20100722,1MM+,100.000,,,,,20100715,220714,1.00
998B010F88EB0F12,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,131152,20100720,200000.00,99.250,,,,,20100715,220714,1.00
8963619D73FCC787,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131247,20100720,250000.00,101.100,-9.992,,,,20100715,220714,1.00
4ABEABADEF361B72,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,131319,20100720,50000.00,103.437,5.044,,,,20100715,220714,1.00
DD502826236DA87F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,131306,20100729,500000.00,100.000,6.622,,,Y,20100715,220714,1.00
B15CC4D24BF0AF16,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,131247,20100720,75000.00,98.250,,,,,20100715,220714,1.00
896A0C0BBCA8BF75,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,131307,20100729,500000.00,100.000,6.622,,,Y,20100715,220714,1.00
7B3188C84C11C067,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20100715,130800,20100720,75000.00,113.692,,,,,20100715,220714,1.00
95262015EB9E6095,D,528645EP5,LEWISTON-PORTER N Y CENT SCH ,20100715,2.850,20190615,Y,,20100715,130600,20100729,740000.00,99.625,,,,Y,20100715,220714,1.00
8135D61553468511,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,131321,20100720,50000.00,110.261,2.420,,,,20100715,220714,1.00
4500F4713DAB304C,P,734336QW3,PORT HURON MICH SER B,20031101,4.300,20190401,,,20100715,131328,20100720,30000.00,101.393,3.750,,,,20100715,220714,1.00
B7D3595A101AA429,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100715,130531,20100720,5000.00,102.199,,P,,,20100715,220714,1.00
9718C9A6F51F0DBC,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100715,130549,20100720,5000.00,100.463,,P,,,20100715,220714,1.00
D2A2F77990D0053F,S,408395PG0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.790,20250715,Y,,20100715,131332,20100728,250000.00,100.000,5.790,,,Y,20100715,220714,1.00
FF31396261ADB0DD,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131316,20100720,250000.00,101.100,-9.992,,,,20100715,220714,1.00
7F62ACDE46FD8584,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,131335,20100720,50000.00,101.261,0.656,,,,20100715,220714,1.00
49EFE6DE5EB26CA3,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100715,131341,20100720,10000.00,104.057,5.167,,,,20100715,220714,1.00
D7A25C6F7FD0169B,D,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,130000,20100811,345000.00,98.436,,,,Y,20100715,220714,1.00
A77D371B019D74DC,S,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100715,131251,20100720,10000.00,108.179,2.400,,,,20100715,220714,1.00
44C263002C9F2F5F,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100715,131326,20100722,25000.00,101.500,3.767,,,,20100715,220714,1.00
FF6153CE4FFF212F,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100715,131242,20100720,100000.00,105.964,,,,,20100715,220714,1.00
BF268655591E50BA,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100715,131106,20100720,10000.00,104.911,4.582,,,,20100715,220714,1.00
C3E95F183C1C5AB5,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100715,131300,20100720,10000.00,105.336,5.950,,,,20100715,220714,1.00
2718AB7938BAFFCA,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100715,131200,20100720,5000.00,87.500,,,,,20100715,220714,1.00
C01271C9E236BE4A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100715,131324,20100720,15000.00,86.884,,,,,20100715,220714,1.00
4ACD0EBD86AE9BBB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,131346,20100720,20000.00,100.350,1.035,,,,20100715,220714,1.00
A47D9F968CE98376,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,131348,20100721,500000.00,100.350,4.769,,,,20100715,220714,1.00
D03E9144FFA9DB94,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,131332,20100716,30000.00,100.264,4.208,,,,20100715,220714,1.00
7AD490C4EE499D43,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,131334,20100720,10000.00,108.422,4.268,,,,20100715,220714,1.00
CB83FD26FEB5B9C9,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100715,130400,20100716,100000.00,100.000,0.000,,,,20100715,220714,1.00
D30F40961EDF346E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,131324,20100720,25000.00,102.511,4.555,,,,20100715,220714,1.00
1E91518AE1723D00,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100715,131333,20100720,25000.00,103.937,,,,,20100715,220714,1.00
E5149F5F55A86E5B,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100715,130619,20100720,75000.00,105.146,1.000,,,,20100715,220714,1.00
1A22ADC2B0D349F5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,131334,20100720,10000.00,107.422,,,,,20100715,220714,1.00
A538B92AEB265913,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100715,130400,20100716,100000.00,100.000,,,,,20100715,220714,1.00
CD3B9AF4B4182EF5,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100715,130619,20100720,75000.00,105.000,,,,,20100715,220714,1.00
243B9D8AEEA3DBCF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,131330,20100720,25000.00,102.511,,,,,20100715,220714,1.00
8A16387E3A5F43F1,S,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100715,131353,20100720,25000.00,110.338,2.400,,,,20100715,220714,1.00
3116D9BD3B53C7CF,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100715,131345,20100720,10000.00,103.815,4.499,,,,20100715,220714,1.00
BA140038C3A0A7B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,131354,20100720,50000.00,100.875,5.137,,,,20100715,220714,1.00
BF3E965005959D75,D,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20100715,131316,20100720,25000.00,110.338,,,,,20100715,220714,1.00
A5DA2A9E3FDC3FA1,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,131352,20100720,70000.00,106.467,3.100,,,,20100715,220714,1.00
F339929E9F8EBB11,S,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100715,131200,20100720,50000.00,106.567,0.680,,,,20100715,220714,1.00
FDD2ACE3B968C8C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,131354,20100720,50000.00,99.000,,,,,20100715,220714,1.00
AD97BB0A681C81C1,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100715,131352,20100720,70000.00,104.967,,,,,20100715,220714,1.00
7ED67B3F1DF887A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131354,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
A467EA969EEAAFE3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,131400,20100729,15000.00,102.000,5.068,,,,20100715,220714,1.00
5B8823D7A15C0FBA,S,408395PH8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.940,20260115,Y,,20100715,131355,20100728,150000.00,100.000,5.940,,,Y,20100715,220714,1.00
3A20F98C25672181,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100715,125900,20100720,100000.00,89.550,5.756,,,,20100715,220714,1.00
B6EA4E4C29F7C471,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,130500,20100803,10000.00,100.000,4.197,,,,20100715,220714,1.00
7F74E887E73A9FBB,D,528645EQ3,LEWISTON-PORTER N Y CENT SCH ,20100715,3.000,20200615,Y,,20100715,130700,20100729,760000.00,99.625,,,,Y,20100715,220714,1.00
84C4371BE40F1C09,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,131405,20100720,15000.00,100.986,4.791,,,,20100715,220714,1.00
218767871D2507D5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,131407,20100720,35000.00,102.998,6.289,,,,20100715,220714,1.00
91D707FAE845A1DE,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,131300,20100720,10000.00,95.781,5.800,,,,20100715,220714,1.00
0C6151CE580D113A,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131339,20100720,50000.00,101.100,-9.992,,,,20100715,220714,1.00
A768FAA505F8F772,S,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100715,131100,20100720,25000.00,109.084,1.100,,,,20100715,220714,1.00
DDD537F4855AB6E4,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,131400,20100729,15000.00,100.500,5.930,,,,20100715,220714,1.00
F4A59E25E081AE74,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100715,131405,20100720,50000.00,99.500,4.421,,,,20100715,220714,1.00
8A5B41792C76CE19,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,131357,20100720,200000.00,101.867,2.550,,,,20100715,220714,1.00
BDCC5BF80642BB24,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,131410,20100720,25000.00,105.790,2.700,,,,20100715,220714,1.00
81F31E90D977BC86,P,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20100715,131402,20100720,25000.00,105.718,1.307,,,,20100715,220714,1.00
5E241CE225868E28,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100715,130814,20100720,45000.00,92.250,7.067,,,,20100715,220714,1.00
61542F7E5BC59E6B,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,131310,20100720,35000.00,111.215,,,,,20100715,220714,1.00
27088D7357BFFEB5,P,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100715,130800,20100720,250000.00,105.212,2.150,,,,20100715,220714,1.00
04E7A6B25C44E512,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,131123,20100728,30000.00,101.450,4.502,,,,20100715,220714,1.00
77D2FF52A8B8557D,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100715,131327,20100720,385000.00,109.360,,S,,,20100715,220714,1.00
7F19BC5A8337A0A5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,131300,20100720,25000.00,78.100,,,,,20100715,220714,1.00
15E25811D6CFCDE7,D,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100715,131413,20100720,15000.00,71.193,,,,,20100715,220714,1.00
350B25B6B09A013F,D,106207EV1,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20170901,,,20100715,131414,20100720,10000.00,78.446,,,,,20100715,220714,1.00
BCABD7622084D4CD,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,131133,20100728,30000.00,101.450,,,,,20100715,220714,1.00
373D034443FC2890,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100715,131315,20100720,20000.00,89.952,,,,,20100715,220714,1.00
E34469042FDCFA17,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100715,131415,20100720,15000.00,57.753,,,,,20100715,220714,1.00
9A2BDB0A3650A7C4,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100715,131415,20100720,20000.00,112.778,3.184,,,,20100715,220714,1.00
05E43048F4724725,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,131415,20100728,30000.00,104.111,3.719,,,,20100715,220714,1.00
57B6AC1492359B45,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100715,131222,20100720,20000.00,112.778,,,,,20100715,220714,1.00
338710831E3F5AF9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,131401,20100720,50000.00,111.186,2.628,,,,20100715,220714,1.00
FC47960133DE120D,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100715,131402,20100720,150000.00,123.949,2.500,,,,20100715,220714,1.00
02E8CBC9CDA655DA,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131402,20100720,250000.00,101.100,-9.992,,,,20100715,220714,1.00
C6B64F11C6A86F7D,S,785840CW7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20251001,,,20100715,131401,20100720,75000.00,118.811,1.250,,,,20100715,220714,1.00
4FEB2E46F7BB3B77,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100715,131412,20100720,10000.00,98.331,4.963,,,,20100715,220714,1.00
B53F8103CE02714D,S,408395PG0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.790,20250715,Y,,20100715,131420,20100728,230000.00,100.000,5.790,,,Y,20100715,220714,1.00
36A3DB038AB13022,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100715,131416,20100720,25000.00,104.693,2.906,,,,20100715,220714,1.00
DD6C4CC51E37761A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,131423,20100720,30000.00,103.000,5.038,,,,20100715,220714,1.00
4E8330C7C9F9ABFD,D,528645ER1,LEWISTON-PORTER N Y CENT SCH ,20100715,3.200,20210615,Y,,20100715,130800,20100729,780000.00,99.625,,,,Y,20100715,220714,1.00
5AEAA2FD731D7F77,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100715,131400,20100720,100000.00,105.249,0.790,,,,20100715,220714,1.00
490D81225377DF5A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,130700,20100720,25000.00,105.500,2.735,,,,20100715,220714,1.00
14CC3DC1378EB637,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131100,20100720,40000.00,105.500,2.735,,,,20100715,220714,1.00
C270E8CA2102FB27,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,130750,20100720,25000.00,105.500,,,,,20100715,220714,1.00
B1528A29C08E9C19,S,452226RA3,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20110615,,,20100715,131137,20100720,1MM+,99.059,1.050,,,,20100715,220714,1.00
15A3503CC243011B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,131432,20100729,50000.00,100.200,4.350,,,,20100715,220714,1.00
B24CEEBA637C30D7,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100715,131023,20100720,10000.00,95.500,,,,,20100715,220714,1.00
9CE69298F7597038,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100715,131303,20100720,25000.00,103.453,,,,,20100715,220714,1.00
9DF7F64E260164DF,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100715,131320,20100720,325000.00,97.844,,S,,,20100715,220714,1.00
2304B491FA87D85D,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100715,131356,20100720,55000.00,100.711,,S,,,20100715,220714,1.00
AE069F11B3A33CDE,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100715,130400,20100716,225000.00,100.000,,,,,20100715,220714,1.00
744D3E33CE8B737D,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100715,131423,20100720,5000.00,103.000,0.000,,,,20100715,220714,1.00
55AC08A92CAE228B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100715,131406,20100720,50000.00,106.132,0.732,,,,20100715,220714,1.00
CE48CA08B7AEA42F,S,80585NAQ7,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20261201,,,20100715,131400,20100720,10000.00,107.008,3.751,,,,20100715,220714,1.00
B03FABDEB8DE51AD,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,131206,20100720,10000.00,99.802,,,,,20100715,220714,1.00
155B26A5B87E6AF4,S,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100715,131434,20100720,15000.00,110.521,1.700,,,,20100715,220714,1.00
7EB52F3E132EA3E8,P,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100715,131440,20100720,15000.00,105.742,3.573,,,,20100715,220714,1.00
7ECDED84F4BD7E0A,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100715,131427,20100720,15000.00,110.421,,,,,20100715,220714,1.00
7381E61BB3D8FE1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131447,20100721,25000.00,105.659,6.872,,,,20100715,220714,1.00
7ECAAD4364DB76FA,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100715,131428,20100720,15000.00,113.723,3.222,,,,20100715,220714,1.00
6BCFAA0F59B5E62F,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100715,131428,20100720,10000.00,105.273,3.280,,,,20100715,220714,1.00
E707B0AC587A4A92,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100715,131429,20100720,150000.00,109.159,0.863,,,,20100715,220714,1.00
51379376B1001DB9,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100715,131438,20100720,100000.00,103.068,1.412,,,,20100715,220714,1.00
8771A7C39B96B2D6,S,408395PF2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.640,20240715,Y,,20100715,131442,20100728,215000.00,100.000,5.640,,,Y,20100715,220714,1.00
6D4041AA3D08E083,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,131442,20100720,10000.00,100.988,6.899,,,,20100715,220714,1.00
38BABEC327C55A96,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,131442,20100720,10000.00,99.988,,,,,20100715,220714,1.00
3B84FD6AD8CB9D72,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,130000,20100811,1MM+,98.212,,,,Y,20100715,220714,1.00
6E4DE56F7F94137A,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100715,131400,20100728,100000.00,117.421,3.000,,,,20100715,220714,1.00
4A3F0A0D45321CD1,S,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20100715,131226,20100720,50000.00,105.007,0.900,,,,20100715,220714,1.00
1AB1AD72B8E848A0,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100715,131338,20100716,50000.00,102.257,3.600,,,,20100715,220714,1.00
4345181443FB1A2E,D,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20100715,131200,20100720,50000.00,104.807,,,,,20100715,220714,1.00
CFBD5ACAC328201C,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20100715,131400,20100720,50000.00,103.027,3.598,,,,20100715,220714,1.00
A12B4D3D31FD7533,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,131400,20100720,10000.00,99.988,,,,,20100715,220714,1.00
CD9223CD92CDD499,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,131502,20100720,10000.00,100.000,4.624,,,,20100715,220714,1.00
9312F0E0381DA690,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100715,131452,20100720,10000.00,102.096,3.501,,,,20100715,220714,1.00
69BA19C86AD5AA3A,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100715,131452,20100720,10000.00,102.096,,,,,20100715,220714,1.00
D01961E8AFBC4C5B,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,131507,20100817,15000.00,100.000,3.124,,,,20100715,220714,1.00
183E7C44F69804F4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,131459,20100726,10000.00,100.000,3.000,,,,20100715,220714,1.00
9E2ADB65C64079F3,S,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100715,131453,20100720,15000.00,101.607,1.514,,,,20100715,220714,1.00
3C757952AE878BA5,P,283309GV8,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20130801,,,20100715,131500,20100720,75000.00,107.052,1.606,,,,20100715,220714,1.00
C1C3A497A876B040,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131426,20100720,250000.00,101.100,-9.992,,,,20100715,220714,1.00
262344F75D46A24A,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131448,20100720,500000.00,101.100,-9.992,,,,20100715,220714,1.00
F011C8AEF063DBA5,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,130500,20100803,35000.00,100.000,4.497,,,,20100715,220714,1.00
38E6F2567DC81580,S,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,130741,20100720,125000.00,111.781,0.880,,,,20100715,220714,1.00
2DEECF77966EDDF6,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131148,20100720,40000.00,105.500,,,,,20100715,220714,1.00
5FF9B6167AF9472E,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100715,131456,20100720,10000.00,102.096,,,,,20100715,220714,1.00
C3E30874C1108CF8,D,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100715,130657,20100720,125000.00,111.659,,,,,20100715,220714,1.00
0775EFF702FB98E8,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100715,131503,20100720,25000.00,108.296,3.200,,,,20100715,220714,1.00
5BE64563637510E4,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100715,131444,20100720,1MM+,113.576,2.865,,,,20100715,220714,1.00
2F7022B8745C394D,S,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100715,131104,20100720,40000.00,114.369,2.300,,,,20100715,220714,1.00
53B50D5EAB01BA54,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,131438,20100720,20000.00,99.500,6.801,,,,20100715,220714,1.00
B48D47279B8715A2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,131507,20100720,100000.00,109.108,3.396,,,,20100715,220714,1.00
ABD24DE01D584124,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,131200,20100727,50000.00,101.882,2.700,,,,20100715,220714,1.00
4FBB3AE7F5F49A9D,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,131507,20100720,100000.00,108.108,,,,,20100715,220714,1.00
5C3C3C2A2880B632,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,131400,20100720,480000.00,98.920,,,,,20100715,220714,1.00
D0481BAA67F92305,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,131413,20100720,480000.00,98.980,,,,,20100715,220714,1.00
1FAE9A996D20BD7A,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100715,131515,20100720,100000.00,98.388,5.304,,,,20100715,220714,1.00
11FA8A5A09033BA6,S,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20100715,131522,20100720,10000.00,103.000,3.149,,,,20100715,220714,1.00
37CA0418105E64ED,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100715,131522,20100720,30000.00,109.561,2.250,,,,20100715,220714,1.00
5A0A82BF63800677,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,131522,20100720,1000000.00,97.750,4.153,,,,20100715,220714,1.00
B350A0D2856EF4D2,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100715,131524,20100720,70000.00,111.811,2.950,,,,20100715,220714,1.00
DBC35FFBF8054DFF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,131500,20100720,10000.00,99.125,5.053,,,,20100715,220714,1.00
712B8A8CF2D54278,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100715,131522,20100720,30000.00,108.310,,,,,20100715,220714,1.00
BA32E877CEE45F6F,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100715,131524,20100720,70000.00,110.310,,,,,20100715,220714,1.00
F3DD29F28EBFCFF7,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100715,130615,20100720,55000.00,95.120,,P,,,20100715,220714,1.00
EE4177EB21BF7D4C,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100715,130638,20100720,25000.00,105.100,,P,,,20100715,220714,1.00
74DE46142F83912D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,131533,20100720,5000.00,101.820,4.500,,,,20100715,220714,1.00
67AD48B8041C1489,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100715,131527,20100720,15000.00,105.500,4.109,,,,20100715,220714,1.00
383ADC4F6A5C2A31,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,131200,20100720,10000.00,101.677,3.839,,,,20100715,220714,1.00
D892586B5B00F6A5,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100715,131500,20100720,25000.00,109.803,3.353,,,,20100715,220714,1.00
4FD268F9C0F66396,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,131432,20100720,50000.00,99.250,,,,,20100715,220714,1.00
DF5C59044AF0D044,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100715,131524,20100720,70000.00,101.571,3.554,,,,20100715,220714,1.00
62E359D5108FA6A0,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100715,131531,20100720,25000.00,95.642,4.927,,,,20100715,220714,1.00
93CA4A81E3BFEE73,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131513,20100720,100000.00,101.100,-9.992,,,,20100715,220714,1.00
E37D6210BD8B551E,P,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20100715,131534,20100720,25000.00,106.225,2.580,,,,20100715,220714,1.00
B9D7E4A2EA11C094,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,131442,20100721,1MM+,100.560,,,,,20100715,220714,1.00
EDA7B80DB01243D6,D,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100715,123700,20100716,90000.00,100.000,,,,,20100715,220714,1.00
A57014D425D0D581,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,131508,20100720,20000.00,99.500,6.801,,,,20100715,220714,1.00
9F2763BC21E882DB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,131537,20100720,25000.00,99.500,5.036,,,,20100715,220714,1.00
B4C58C258129B0FE,P,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100715,131521,20100716,400000.00,100.837,1.326,,,,20100715,220714,1.00
97165296D6940F74,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131300,20100720,20000.00,105.500,2.735,,,,20100715,220714,1.00
02EEB7649D742A77,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131400,20100720,20000.00,105.700,2.656,,,,20100715,220714,1.00
D0C410896C736BD1,P,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100715,131310,20100720,1MM+,103.633,4.849,,,,20100715,220714,1.00
D9B91B1BD634D7F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131545,20100721,20000.00,105.659,6.872,,,,20100715,220714,1.00
8D4236F5608BDDF2,D,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20100715,131534,20100720,25000.00,106.325,,,,,20100715,220714,1.00
46F8CAD8268DDF84,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100715,131546,20100719,5000.00,104.020,2.315,,,,20100715,220714,1.00
D6ED8A4DC49B6958,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131548,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
8A2636568B2BA27B,P,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100715,131534,20100720,25000.00,111.279,3.436,,,,20100715,220714,1.00
25878613606F7B03,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100715,131540,20100720,25000.00,111.037,3.550,,,,20100715,220714,1.00
10075FFB68230B28,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,131542,20100720,30000.00,95.103,4.912,,,,20100715,220714,1.00
3CAA43D29162DE1B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,131537,20100720,25000.00,97.625,,,,,20100715,220714,1.00
EE20FED2AF2D3EB2,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131346,20100720,20000.00,105.500,,,,,20100715,220714,1.00
0BF8F1D35B842180,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100715,131553,20100720,10000.00,114.207,2.996,,,,20100715,220714,1.00
5F79C09708525BEA,P,408395PJ4,HAMMOND IND MULTI-SCH BLDG TAXABLE-B-RECOVERY ZONE,20100728,6.130,20300115,Y,,20100715,131546,20100728,500000.00,100.100,6.115,,,,20100715,220714,1.00
22EB01371B8893C9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,131545,20100720,50000.00,90.750,5.057,,,,20100715,220714,1.00
6DAB34FDBE679F3E,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,131537,20100720,20000.00,117.413,2.553,,,,20100715,220714,1.00
641AE9FBCA69A653,S,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100715,131520,20100720,50000.00,110.591,2.130,,,,20100715,220714,1.00
0A2A83053D00B018,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,130938,20100720,1MM+,108.716,6.756,,,,20100715,220714,1.00
42EDA569127406DB,S,442403DB4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20180215,,,20100715,131550,20100720,25000.00,115.935,2.366,,,,20100715,220714,1.00
E576AA48C75CEF58,D,442403DB4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20180215,,,20100715,131550,20100720,25000.00,115.185,,,,,20100715,220714,1.00
F7149E9917F71575,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,131502,20100716,60000.00,82.714,4.000,,,,20100715,220714,1.00
22EC699C8A82BF1D,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100715,131552,20100720,25000.00,110.841,2.904,,,,20100715,220714,1.00
CECD46525380575F,S,889007JB7,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.500,20120801,Y,,20100715,131448,20100804,50000.00,100.000,1.500,,,,20100715,220714,1.00
2B28C25BE8D1D975,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,131533,20100721,500000.00,101.250,3.558,,,,20100715,220714,1.00
891947253D69E365,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100715,131102,20100720,100000.00,99.741,3.275,,,,20100715,220714,1.00
7D918EF681499E9D,D,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100715,131551,20100720,25000.00,102.451,,,,,20100715,220714,1.00
1B3C7369805E933B,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100715,131000,20100719,150000.00,103.812,0.583,,,,20100715,220714,1.00
9E351FF3A161A009,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100715,131000,20100719,150000.00,103.812,0.583,,,,20100715,220714,1.00
855EDE9AE7998D5B,S,180847YQ2,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20160601,,,20100715,131559,20100720,35000.00,110.677,2.107,,,,20100715,220714,1.00
2F544D3049DE2FC7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,131557,20100720,175000.00,108.672,4.220,,,,20100715,220714,1.00
322EEA2F18ABC509,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100715,131000,20100719,300000.00,103.912,,,,,20100715,220714,1.00
03A03AE50A053E3F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,131559,20100720,25000.00,99.875,4.384,,,,20100715,220714,1.00
9BFEB9C30897B014,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,131453,20100720,15000.00,101.343,4.320,,,,20100715,220714,1.00
FCC808ADB4121B60,S,408395PJ4,HAMMOND IND MULTI-SCH BLDG TAXABLE-B-RECOVERY ZONE,20100728,6.130,20300115,Y,,20100715,131556,20100728,500000.00,100.000,6.130,,,Y,20100715,220714,1.00
3C65DAAF31378FB3,P,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100715,131553,20100720,25000.00,111.279,3.436,,,,20100715,220714,1.00
B8E04ACC0EC3793D,S,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100715,131450,20100720,75000.00,105.964,-74.687,,,,20100715,220714,1.00
38B61F0B7BEFE9E5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,131557,20100720,175000.00,107.422,,,,,20100715,220714,1.00
BE8FE170D7C40E28,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,131559,20100720,25000.00,98.000,,,,,20100715,220714,1.00
213F94B8FB8BE6C4,S,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100715,131553,20100720,20000.00,106.466,0.804,,,,20100715,220714,1.00
7C577BBDCCF7E170,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100715,131556,20100720,5000.00,93.500,6.848,,,,20100715,220714,1.00
427815A58A2D4191,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,131600,20100720,15000.00,96.692,4.476,,,,20100715,220714,1.00
431E5B77B41C1EC0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,131429,20100720,50000.00,99.375,,,,,20100715,220714,1.00
C67BF0C3690D0946,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100715,131552,20100720,25000.00,109.744,,,,,20100715,220714,1.00
294C35DB80B9A1DE,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100715,131600,20100720,25000.00,116.812,2.680,,,,20100715,220714,1.00
565E00AC2E1E42DC,P,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100715,131517,20100720,25000.00,108.695,2.659,,,,20100715,220714,1.00
8B2D4324CE81138C,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,131523,20100810,10000.00,100.067,3.992,,,,20100715,220714,1.00
10CF131CDB47E84E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,131500,20100720,100000.00,100.231,4.461,,,,20100715,220714,1.00
C5122D501F332533,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,131517,20100810,10000.00,99.717,,,,,20100715,220714,1.00
CF47C753A50682A7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,131533,20100720,20000.00,99.500,6.801,,,,20100715,220714,1.00
2D27DE297FBEDE17,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100715,131538,20100720,30000.00,68.590,7.508,,,,20100715,220714,1.00
181418B2364871C4,S,837469JA4,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20150615,,,20100715,131343,20100720,40000.00,113.441,2.100,,,,20100715,220714,1.00
1F2C7EA3E8EAA721,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,130900,20100803,10000.00,100.000,4.197,,,,20100715,220714,1.00
88AD8F31EB2ED20B,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,131613,20100720,15000.00,100.937,3.700,,,,20100715,220714,1.00
5A4F0EBD3FB2B272,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,131609,20100720,15000.00,94.256,,,,,20100715,220714,1.00
522FB229F0A3ED54,D,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100715,131553,20100720,20000.00,105.777,,,,,20100715,220714,1.00
9076F3A157CCB8A5,D,837469JA4,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20150615,,,20100715,131255,20100720,40000.00,113.190,,,,,20100715,220714,1.00
A36A42CBA537E4C1,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100715,131400,20100720,20000.00,100.000,,,,,20100715,220714,1.00
FC0EE127C9EBD447,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100715,131600,20100720,35000.00,108.795,2.205,,,,20100715,220714,1.00
3590DFDB14253F4D,S,408395PJ4,HAMMOND IND MULTI-SCH BLDG TAXABLE-B-RECOVERY ZONE,20100728,6.130,20300115,Y,,20100715,131617,20100728,1MM+,100.000,6.130,,,Y,20100715,220714,1.00
514D5B7F24B431A3,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100715,131300,20100720,10000.00,97.000,7.009,,,,20100715,220714,1.00
A056193A9BC6C3A9,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100715,131300,20100720,15000.00,99.994,4.500,,,,20100715,220714,1.00
18EC5034A57B1ECF,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100715,131041,20100720,1MM+,107.352,4.080,,,,20100715,220714,1.00
CF0840FDA499F265,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100715,131614,20100720,10000.00,104.632,1.701,,,,20100715,220714,1.00
7FD4EC37C8E8767E,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,131541,20100720,500000.00,101.100,-9.992,,,,20100715,220714,1.00
0DA9D810B9061D61,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100715,131312,20100720,20000.00,90.202,,,,,20100715,220714,1.00
EBE942CBA6ACB3FE,P,471538EN4,JASPER CNTY S C SCH DIST ,20040301,3.750,20170301,,,20100715,131622,20100720,25000.00,103.669,2.677,,,,20100715,220714,1.00
A7213BF15C3E8DDE,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,131623,20100720,15000.00,100.000,5.241,,,,20100715,220714,1.00
AD2BF868B40AA7F5,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,131625,20100720,25000.00,106.293,4.853,,,,20100715,220714,1.00
D8D5242CD51A5351,D,471538EN4,JASPER CNTY S C SCH DIST ,20040301,3.750,20170301,,,20100715,131622,20100720,25000.00,103.669,,,,,20100715,220714,1.00
FE1315AE48C8058B,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,131623,20100720,15000.00,100.000,,,,,20100715,220714,1.00
9C90BC01C2C49FEA,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,131625,20100720,25000.00,106.293,,,,,20100715,220714,1.00
07193CDCEEAFB825,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,131443,20100720,20000.00,105.500,,,,,20100715,220714,1.00
8315985D2DE663B3,P,542402JF0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20110501,,,20100715,131630,20100720,125000.00,102.445,1.827,,,,20100715,220714,1.00
40FD4FBE4DB96D87,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100715,131556,20100720,10000.00,107.000,3.044,,,,20100715,220714,1.00
02EFED0C95FB7627,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100715,131010,20100720,100000.00,98.991,,,,,20100715,220714,1.00
F8804F3608BF249E,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,131535,20100720,20000.00,114.788,,,,,20100715,220714,1.00
AE585A968707BA12,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,131533,20100720,20000.00,115.038,,,,,20100715,220714,1.00
63B7DF8965BCB9F0,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100715,131614,20100720,10000.00,104.781,,,,,20100715,220714,1.00
822F6C40B0D51766,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100715,131557,20100720,10000.00,107.000,,,,,20100715,220714,1.00
8CB77170694F37C5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,131640,20100720,25000.00,106.000,6.315,,,,20100715,220714,1.00
32127B4B25FCCEB2,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100715,131633,20100720,25000.00,106.478,1.511,,,,20100715,220714,1.00
9D279720BFFE00A3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,131637,20100720,10000.00,103.800,4.475,,,,20100715,220714,1.00
F8214C3905B2A826,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,131614,20100730,30000.00,101.500,7.138,,,,20100715,220714,1.00
DCAF40449EAD7B3D,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100715,131639,20100720,40000.00,104.345,1.428,,,,20100715,220714,1.00
BF1B2028034B56CC,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,131637,20100720,10000.00,101.800,,,,,20100715,220714,1.00
88D56E1B97BD0AF1,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,131620,20100809,10000.00,99.000,5.583,,,,20100715,220714,1.00
96CEFEED5290957F,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100715,131600,20100720,25000.00,105.528,,,,,20100715,220714,1.00
9B03D633400A76BB,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100715,131600,20100729,250000.00,119.900,,,,,20100715,220714,1.00
A65C94EF9BA3FA2B,P,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100715,131642,20100720,125000.00,111.279,3.436,,,,20100715,220714,1.00
3A61C41FE000150D,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100715,131643,20100720,15000.00,97.321,4.977,,,,20100715,220714,1.00
1992BA2B9CD69027,D,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100715,131643,20100720,15000.00,95.413,,,,,20100715,220714,1.00
6580EB46E800822E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,131600,20100720,10000.00,99.125,5.053,,,,20100715,220714,1.00
F4F8692F976EFC96,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,131648,20100720,25000.00,94.853,4.934,,,,20100715,220714,1.00
C924D485F6746E4B,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100715,131400,20100720,30000.00,69.190,,P,,,20100715,220714,1.00
93AC30DF2984C074,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100715,131341,20100720,50000.00,96.787,4.241,,,,20100715,220714,1.00
AB818D06238C7575,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100715,131343,20100720,5000.00,96.787,4.241,,,,20100715,220714,1.00
06498CB372E7E783,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100715,131400,20100720,425000.00,117.801,,,,,20100715,220714,1.00
AB3C4178F910D774,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,131658,20100720,30000.00,103.909,4.982,,,,20100715,220714,1.00
752D5E3E2B3F4979,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100715,131659,20100720,30000.00,101.927,4.538,,,,20100715,220714,1.00
8CFA7DFC8319C6A7,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100715,131602,20100720,25000.00,106.200,3.044,,,,20100715,220714,1.00
1C4914E75534EBC8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,131657,20100720,50000.00,101.136,5.228,,,,20100715,220714,1.00
626E5AEA8879A060,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100715,131607,20100729,250000.00,97.294,,,,,20100715,220714,1.00
F8E664C5295F54E1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,131657,20100720,50000.00,100.136,,,,,20100715,220714,1.00
806BE478F1C40705,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,,,20100715,131700,20100720,10000.00,103.691,3.756,,,,20100715,220714,1.00
721D416BDA66938B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,131700,20100720,25000.00,100.375,4.118,,,,20100715,220714,1.00
CD336FD55F7E9A92,S,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100715,131630,20100720,25000.00,105.964,-74.687,,,,20100715,220714,1.00
B5E6614DC030FC87,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,131600,20100720,70000.00,101.865,4.201,,,,20100715,220714,1.00
D0833429EF1DE5C7,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,131324,20100720,10000.00,95.531,,,,,20100715,220714,1.00
BACB81589B5EE774,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100715,131300,20100720,10000.00,84.450,7.402,,,,20100715,220714,1.00
5930CD0D5F68B3BD,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,130554,20100730,1000000.00,85.737,6.250,,,,20100715,220714,1.00
F66790877C3F1D6E,S,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100715,131500,20100720,25000.00,106.250,2.563,,,,20100715,220714,1.00
974E16E6F34F0780,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100715,131355,20100720,5000.00,115.500,,S,,,20100715,220714,1.00
3FE59ABE4DD8D711,P,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100715,131300,20100720,10000.00,78.101,4.661,,,,20100715,220714,1.00
DB470DC1A8607CE4,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100715,131714,20100720,25000.00,109.595,3.704,,,,20100715,220714,1.00
487BF7CF2A50F2C5,S,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100715,131716,20100720,60000.00,47.282,5.832,,,,20100715,220714,1.00
6865AB04477D3BB7,D,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,131156,20100729,100000.00,111.674,,S,,,20100715,220714,1.00
ECC422F4A0E10CB3,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100715,131632,20100720,25000.00,125.630,4.406,,,,20100715,220714,1.00
21CE0A94F20981CA,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,131000,20100803,40000.00,100.000,4.197,,,,20100715,220714,1.00
1AE9335BD0851BB9,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,131716,20100720,60000.00,104.000,5.842,,,,20100715,220714,1.00
5A57296E280BA72A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,131716,20100720,50000.00,104.000,5.842,,,,20100715,220714,1.00
B065C1971A0AD4AC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,131722,20100720,10000.00,99.740,4.269,,,,20100715,220714,1.00
6DF4C3B97723EA41,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,131551,20100720,1MM+,107.738,,P,,,20100715,220714,1.00
3339E2EC445FD12A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100715,131717,20100720,5000.00,99.375,4.540,,,,20100715,220714,1.00
A55C9FC51FB8A667,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,131651,20100720,275000.00,100.412,4.430,,,,20100715,220714,1.00
51491F7A14B68AA5,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100715,131642,20100720,10000.00,108.061,3.872,,,,20100715,220714,1.00
124F53A113E65DAE,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,131646,20100720,50000.00,100.000,4.998,,,,20100715,220714,1.00
6AC7047F291A07F6,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100715,131632,20100720,25000.00,125.630,,,,,20100715,220714,1.00
73916D442B07C827,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100715,131642,20100720,10000.00,108.061,,,,,20100715,220714,1.00
45AC5FC4B4FC1275,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100715,131642,20100720,10000.00,108.250,,,,,20100715,220714,1.00
54F860A6A603C93C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20100715,131558,20100720,75000.00,102.519,,S,,,20100715,220714,1.00
82B6C0735E050492,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100715,131714,20100720,25000.00,107.707,,,,,20100715,220714,1.00
C0C46EB2EE1E171F,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,130000,20100811,100000.00,98.212,,,,Y,20100715,220714,1.00
AB2350C795E907FE,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,,,20100715,131700,20100720,25000.00,103.691,3.756,,,,20100715,220714,1.00
95ED81561F86F7EE,P,408395PG0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.790,20250715,Y,,20100715,131718,20100728,250000.00,100.100,5.776,,,,20100715,220714,1.00
E8369F0CA3693C71,S,698912JL7,PANTHER VY PA SCH DIST ,20100817,2.850,20180515,Y,,20100715,131140,20100817,50000.00,99.859,2.870,,,,20100715,220714,1.00
8AEA077F563558ED,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100715,131711,20100720,25000.00,106.800,2.936,,,,20100715,220714,1.00
255F7873DF25627C,D,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100715,131531,20100720,25000.00,106.500,,,,,20100715,220714,1.00
45A97A49E8E22A25,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100715,131634,20100720,35000.00,70.931,,,,,20100715,220714,1.00
A256EADA8F47172C,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100715,131631,20100720,35000.00,71.181,,,,,20100715,220714,1.00
F1D0B9F6FF09D5BF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,131727,20100720,5000.00,80.871,6.386,,,,20100715,220714,1.00
03552DD955EF531F,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20100715,131734,20100720,175000.00,45.084,4.104,,,,20100715,220714,1.00
C39E9FFE83B3ED04,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100715,131733,20100723,100000.00,93.740,5.700,,,,20100715,220714,1.00
13126A08496E8E2B,S,372838JW3,GEORGETOWN MASS REF,20090215,2.500,20170501,,,20100715,131606,20100720,25000.00,100.000,2.500,,,,20100715,220714,1.00
67A2B1275C4C54B8,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,131727,20100720,5000.00,82.451,,,,,20100715,220714,1.00
56BBA589FBCF1CB2,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100715,131700,20100729,50000.00,102.340,2.400,,,,20100715,220714,1.00
A0B6DC3F62FA8304,D,509237EQ2,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20180201,,,20100715,131300,20100720,500000.00,72.855,,,,,20100715,220714,1.00
B1B0D33543FF5D13,P,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100715,131709,20100720,60000.00,47.282,5.832,,,,20100715,220714,1.00
5852DF10A7333DFD,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100715,131741,20100720,25000.00,112.387,3.202,,,,20100715,220714,1.00
97C38F1FFB0837F0,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100715,131709,20100720,60000.00,47.282,,,,,20100715,220714,1.00
7E05C18DCED8330A,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100715,131200,20100720,535000.00,117.896,2.400,,,,20100715,220714,1.00
DBDB86BD0279FBB7,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20100715,131630,20100715,50000.00,109.784,1.920,,,,20100715,220714,1.00
5D5F99E0E401499B,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100715,131739,20100720,10000.00,91.500,6.070,,,,20100715,220714,1.00
42D78A4D0913BD17,P,587839SU6,MERCER CNTY N J ,20030501,4.350,20130501,,,20100715,131746,20100720,50000.00,107.381,1.624,,,,20100715,220714,1.00
2ADAC22E26B89A9E,D,89438V2Y1,TRAVIS CNTY TEX ROAD,20090501,4.000,20260301,,,20100715,131527,20100720,450000.00,102.712,,,,,20100715,220714,1.00
2549F782E2CA7ECF,D,587839SU6,MERCER CNTY N J ,20030501,4.350,20130501,,,20100715,131746,20100720,50000.00,107.631,,,,,20100715,220714,1.00
639D85399B65F20D,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100715,131700,20100728,75000.00,118.377,2.500,,,,20100715,220714,1.00
FAF3AA0039DE651C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100715,131300,20100716,30000.00,100.000,5.000,,,,20100715,220714,1.00
A8D4A225AD17F46E,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,131731,20100810,270000.00,102.750,3.669,,,,20100715,220714,1.00
4BB2969FED9F5AD5,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100715,131610,20100805,10000.00,100.000,5.000,,,,20100715,220714,1.00
E3DEEDC547BB18C3,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100715,131650,20100720,50000.00,98.777,,,,,20100715,220714,1.00
3E38AE0AEC7655AF,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100715,131649,20100720,50000.00,98.902,,,,,20100715,220714,1.00
836995CD8EFAD41A,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100715,131749,20100720,10000.00,105.888,3.423,,,,20100715,220714,1.00
93CA9F7B32031543,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,131753,20100720,10000.00,110.366,1.300,,,,20100715,220714,1.00
20BE4841FEC5C82A,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100715,131758,20100720,25000.00,107.604,0.750,,,,20100715,220714,1.00
65ADA3727E4DF8AF,D,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100715,131754,20100720,10000.00,104.064,,,,,20100715,220714,1.00
1BA15BD4421DE510,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131801,20100721,20000.00,105.659,6.872,,,,20100715,220714,1.00
313BDD19920D94D3,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100715,131802,20100720,10000.00,102.464,4.256,,,,20100715,220714,1.00
ADC3A1DDFDA10ADC,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131802,20100721,1MM+,102.311,7.150,,,,20100715,220714,1.00
68DE70DB9A18613C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131000,20100721,30000.00,98.170,9.200,,,Y,20100715,220714,1.00
D3932403965BB687,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,131000,20100721,500000.00,100.000,5.748,,,Y,20100715,220714,1.00
E141AB7ACC8A74D8,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100715,131800,20100720,250000.00,107.023,3.801,,,,20100715,220714,1.00
9373AE66351CB854,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100715,131709,20100720,50000.00,100.970,,,,,20100715,220714,1.00
43715F65010DADF1,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,130800,20100901,25000.00,100.000,4.200,,,,20100715,220714,1.00
4524E388AA9D5230,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,131705,20100720,400000.00,95.910,,,,,20100715,220714,1.00
46A2A3620E5FA4F4,S,648516RC8,NEW ROCHELLE N Y SER A,19910815,6.500,20120215,,,20100715,131800,20100720,10000.00,108.801,0.843,,,,20100715,220714,1.00
A00DCE53DA825B62,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100715,131559,20100720,10000.00,93.125,7.261,,,,20100715,220714,1.00
94F0C16D86A1409B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,131700,20100720,100000.00,100.250,4.957,,,,20100715,220714,1.00
2E5A8CB0B1A27743,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100715,131708,20100720,200000.00,55.204,5.000,,,,20100715,220714,1.00
4E2ED97191B73FCC,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100715,131418,20100720,5000.00,115.890,,S,,,20100715,220714,1.00
0A457E1A860D28DA,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,131100,20100720,395000.00,99.750,,,,,20100715,220714,1.00
32EC9877CFF6518C,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100715,131712,20100720,50000.00,105.098,,,,,20100715,220714,1.00
7D1CCDD681722E07,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,131816,20100728,5000.00,102.250,5.572,,,,20100715,220714,1.00
3EDAC0EDB9E77C1A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,131818,20100721,25000.00,101.475,4.513,,,,20100715,220714,1.00
F60A6C59D2E03074,P,106207EV1,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20170901,,,20100715,131800,20100720,10000.00,78.056,3.513,,,,20100715,220714,1.00
45852921A24DB623,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,131820,20100720,25000.00,98.672,5.090,,,,20100715,220714,1.00
099D16ECC18E4351,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100715,131816,20100720,20000.00,111.812,2.250,,,,20100715,220714,1.00
F400096F9DC012A7,P,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100715,131736,20100720,20000.00,108.560,4.053,,,,20100715,220714,1.00
2FEEB993CCD9617D,D,106207EV1,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20170901,,,20100715,131800,20100720,10000.00,78.056,,,,,20100715,220714,1.00
3EA7A199B3659071,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100715,131814,20100720,100000.00,94.102,5.900,,,,20100715,220714,1.00
A0C256DF6766AC02,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,131819,20100812,150000.00,100.000,0.800,,,,20100715,220714,1.00
3E91F3E33D5ABDF4,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131820,20100812,75000.00,100.000,1.350,,,,20100715,220714,1.00
8D91AEBB92189404,S,49130TJQ0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.800,20120101,Y,,20100715,131820,20100812,150000.00,100.000,0.800,,,,20100715,220714,1.00
029B5BBA0B8794D2,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131820,20100812,125000.00,100.000,1.350,,,,20100715,220714,1.00
6BD0362B3C7D3C95,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131821,20100812,150000.00,100.000,1.350,,,,20100715,220714,1.00
7F0146E1E8E16816,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100715,131736,20100720,20000.00,108.560,,,,,20100715,220714,1.00
10633F07DF71D758,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100715,131736,20100720,20000.00,108.750,,,,,20100715,220714,1.00
3CD5716432FDFC66,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100715,131235,20100716,1MM+,101.086,,,,,20100715,220714,1.00
AB543F72DEEFF079,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100715,131814,20100720,20000.00,111.812,,,,,20100715,220714,1.00
12EAB453E954B796,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,131825,20100816,35000.00,101.000,2.884,,,,20100715,220714,1.00
B24242B2624D0BB0,S,869464DK0,SUTTON NEB VAR PURP,20100813,3.000,20170915,Y,,20100715,131634,20100813,400000.00,100.000,3.000,,,,20100715,220714,1.00
A52E9E26655C2A9B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,131828,20100720,5000.00,99.500,4.281,,,,20100715,220714,1.00
9100429EFFB87565,S,181072MK2,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.750,20191201,,,20100715,131700,20100720,25000.00,106.650,2.932,,,,20100715,220714,1.00
DE2F4A5F51420BAC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,131834,20100721,10000.00,101.475,4.513,,,,20100715,220714,1.00
12CDE09C00039616,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,131836,20100721,5000.00,101.475,4.513,,,,20100715,220714,1.00
511DC40EA55E877F,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,131836,20100729,10000.00,102.000,5.068,,,,20100715,220714,1.00
8FE164C8B21D62A6,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100715,131500,20100720,1MM+,100.000,,,,,20100715,220714,1.00
CBEB313C6A8EB3AE,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100715,130553,20100720,200000.00,116.462,2.780,,,,20100715,220714,1.00
0F00F8F8816CE0DC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,131800,20100720,10000.00,105.589,4.116,,,,20100715,220714,1.00
E556C4E87BD26CF2,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,131747,20100720,250000.00,107.761,,S,,,20100715,220714,1.00
1B6F48B130814C05,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100715,131700,20100723,15000.00,92.425,6.150,,,,20100715,220714,1.00
1DFB248998966A7F,P,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20100715,130900,20100720,1MM+,97.649,1.254,,,,20100715,220714,1.00
8B67B899ECD3C7B6,P,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100715,131819,20100720,25000.00,107.305,3.031,,,,20100715,220714,1.00
C69DBD96A859E2D4,S,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100715,131844,20100720,5000.00,100.200,2.522,,,,20100715,220714,1.00
EED0507C542F533D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,131843,20100720,25000.00,103.280,4.361,,,,20100715,220714,1.00
E21A886962416A3A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,131833,20100720,20000.00,106.199,2.000,,,,20100715,220714,1.00
DB355EB8A1B26911,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,131815,20100720,25000.00,100.042,,,,,20100715,220714,1.00
44E0BE37D97A11E4,S,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100715,131838,20100720,5000.00,109.083,1.048,,,,20100715,220714,1.00
0EB5308508B231C3,S,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100715,130900,20100720,250000.00,110.515,1.250,,,,20100715,220714,1.00
3DD800E948685D17,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,131815,20100720,25000.00,100.917,2.567,,,,20100715,220714,1.00
A2D85D287FCFD906,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,131816,20100720,75000.00,102.560,6.990,,,,20100715,220714,1.00
41CBC868692865F8,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100715,131817,20100720,25000.00,102.248,6.386,,,,20100715,220714,1.00
ECBAA3A2AEF70A37,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100715,131620,20100720,10000.00,93.125,7.261,,,,20100715,220714,1.00
20D8FFCEE41A5C66,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100715,131833,20100720,5000.00,99.719,5.551,,,,20100715,220714,1.00
C5A6FFE8BA228541,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100715,131656,20100720,20000.00,81.488,,S,,,20100715,220714,1.00
2196FCEE12A65A62,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100715,131844,20100720,10000.00,99.982,,,,,20100715,220714,1.00
095AC724CDC7C1F5,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100715,131555,20100720,450000.00,108.736,0.960,,,,20100715,220714,1.00
54A5B39EDF5F0CFA,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100715,131820,20100720,20000.00,104.517,4.102,,,,20100715,220714,1.00
CFA08EE82699B323,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100715,131728,20100720,100000.00,86.620,5.730,,,,20100715,220714,1.00
780B46F5C90E68EF,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100715,131844,20100720,10000.00,99.483,4.796,,,,20100715,220714,1.00
1BE0975C3E6D734A,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100715,131700,20100720,50000.00,100.402,4.314,,,,20100715,220714,1.00
5922B1E3237A66F4,D,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100715,131521,20100716,400000.00,100.837,,,,,20100715,220714,1.00
EC9992FD11CC31E0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,131816,20100720,75000.00,100.560,,,,,20100715,220714,1.00
EFBD6DBDFF92C5C9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,131819,20100720,75000.00,100.500,,,,,20100715,220714,1.00
5337D779F5B865C9,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100715,131817,20100720,25000.00,100.748,,,,,20100715,220714,1.00
8BFB75E59DBA6FF2,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100715,131822,20100720,25000.00,100.698,,,,,20100715,220714,1.00
F319569A6783E33A,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100715,131820,20100720,20000.00,104.700,,,,,20100715,220714,1.00
48FCCD6707DB6ED0,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100715,131833,20100720,5000.00,99.500,,,,,20100715,220714,1.00
7D4FEA9A6C7CD7B3,S,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100715,131300,20100720,10000.00,101.801,4.644,,,,20100715,220714,1.00
DD6310B140EEC9BE,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,130400,20100818,250000.00,97.530,4.654,,,,20100715,220714,1.00
D56B6E2047112951,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131851,20100812,75000.00,100.000,1.350,,,,20100715,220714,1.00
2FF7A5041BA762CE,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131851,20100812,25000.00,100.000,1.350,,,,20100715,220714,1.00
5F42C0F8FD1BC00D,S,49130TJS6,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.350,20130101,Y,,20100715,131851,20100812,50000.00,100.000,1.350,,,,20100715,220714,1.00
5533086C53E34753,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,131852,20100812,25000.00,100.000,3.450,,,,20100715,220714,1.00
48ED23F27A354E93,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,131852,20100812,50000.00,100.000,4.050,,,,20100715,220714,1.00
C8CE5FB3DD994EA5,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,131851,20100720,25000.00,102.125,,,,,20100715,220714,1.00
52D6804B45ED82CB,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100715,131300,20100720,10000.00,78.101,,,,,20100715,220714,1.00
A54D9548761D4864,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,131818,20100802,15000.00,104.000,6.750,,,,20100715,220714,1.00
008E66D230E8A75A,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100715,131822,20100720,20000.00,87.500,7.094,,,,20100715,220714,1.00
6606322DDD1BEB05,S,033903CH6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.250,20150901,Y,,20100715,131622,20100803,100000.00,100.000,2.249,,,,20100715,220714,1.00
7BA4301B0677EA23,D,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,,,20100715,131815,20100720,25000.00,100.002,,,,,20100715,220714,1.00
8CC0306C9BDE212C,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100715,131820,20100720,20000.00,104.517,,,,,20100715,220714,1.00
0DE99F16BE379FD8,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100715,131800,20100720,50000.00,103.906,0.850,,,,20100715,220714,1.00
B838D74DAD541DBB,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100715,131828,20100720,625000.00,121.913,,,,,20100715,220714,1.00
E2F122EBC8489CBF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,131912,20100721,5000.00,101.475,4.513,,,,20100715,220714,1.00
97AFCB0CFBCFADA6,P,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100715,131855,20100720,25000.00,100.558,3.634,,,,20100715,220714,1.00
791DAC5251371712,S,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100715,131800,20100720,15000.00,78.466,3.479,,,,20100715,220714,1.00
F9A7699D53AF00BB,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100715,131911,20100720,40000.00,109.561,2.250,,,,20100715,220714,1.00
2B7F7E23AC379906,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,131907,20100720,10000.00,103.073,3.738,,,,20100715,220714,1.00
B7309E8F9EF79DCA,S,743950CB1,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.000,20110601,,,20100715,131525,20100716,10000.00,102.251,1.400,,,,20100715,220714,1.00
ACBAD6C915ED8101,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100715,131911,20100720,40000.00,108.311,,,,,20100715,220714,1.00
2D761B5B003EAC20,D,560427DW3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20290701,,,20100715,131814,20100720,45000.00,103.231,,,,,20100715,220714,1.00
21E17432300BE191,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,131907,20100720,10000.00,102.053,,,,,20100715,220714,1.00
1C0FF19708401131,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100715,113000,20100720,25000.00,103.588,3.877,,,,20100715,220714,1.00
562E077A6F6B49A7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,131400,20100722,5000.00,99.461,5.500,,,,20100715,220714,1.00
061173744392BD87,S,951255CX4,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20170801,,,20100715,131912,20100720,5000.00,110.750,1.602,,,,20100715,220714,1.00
A1F368138998C06C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,131909,20100720,10000.00,99.450,5.039,,,,20100715,220714,1.00
BFF59B7F7AEB5BF7,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100715,131844,20100720,20000.00,115.127,1.927,,,,20100715,220714,1.00
ABD930B07A15639E,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100715,123535,20100720,20000.00,103.250,3.443,,,,20100715,220714,1.00
DDFFB49373D317D2,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,131000,20100803,5000.00,100.000,4.497,,,,20100715,220714,1.00
F07F501DD59EE9F4,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131648,20100721,1000000.00,101.773,7.195,,,,20100715,220714,1.00
D73A4233D72EE8EF,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100715,131911,20100720,15000.00,104.864,4.231,,,,20100715,220714,1.00
0856272E1CAAF156,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100715,131917,20100720,25000.00,80.215,3.567,,,,20100715,220714,1.00
CF75672AAA495FB7,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100715,131500,20100720,10000.00,93.000,5.587,,,,20100715,220714,1.00
EE274CB36FDE3F50,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,131912,20100720,10000.00,102.053,,,,,20100715,220714,1.00
DA6DFE2D63C723FB,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100715,131659,20100720,30000.00,102.027,,,,,20100715,220714,1.00
C99B157B2446DB71,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100715,131844,20100720,20000.00,115.280,,,,,20100715,220714,1.00
843039D47959D67F,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100715,131844,20100720,20000.00,115.127,,,,,20100715,220714,1.00
77BDB55D76937E49,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100715,131911,20100720,15000.00,102.864,,,,,20100715,220714,1.00
8059EEFE630B2557,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,131924,20100720,10000.00,99.800,5.216,,,,20100715,220714,1.00
A4DC1C273AD3F74C,P,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100715,131800,20100720,15000.00,70.839,4.340,,,,20100715,220714,1.00
C33C6E9D8AF53DC8,D,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100715,131800,20100720,15000.00,70.839,,,,,20100715,220714,1.00
6BF03323DDA2199B,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100715,131923,20100720,10000.00,102.411,4.397,,,,20100715,220714,1.00
ADD64D7457C123A3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100715,131906,20100720,50000.00,101.500,3.810,,,,20100715,220714,1.00
9940302B145FA09C,P,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20100715,131910,20100720,120000.00,100.703,3.889,,,,20100715,220714,1.00
21DDF7C95AF4B95C,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100715,131923,20100720,10000.00,100.411,,,,,20100715,220714,1.00
131ACDC643EEDA87,P,560427DW3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20290701,,,20100715,131800,20100720,45000.00,102.981,4.324,,,,20100715,220714,1.00
C1B6CD61624E9975,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100715,131915,20100720,20000.00,102.676,1.014,,,,20100715,220714,1.00
5E5F76F7B6FF0AC5,P,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100715,131927,20100720,40000.00,98.908,5.070,,,,20100715,220714,1.00
005D197DB4B76B69,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,131926,20100720,40000.00,101.306,4.748,,,,20100715,220714,1.00
7E799D5B4689967B,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100715,131928,20100720,50000.00,94.810,4.899,,,,20100715,220714,1.00
9DDDFA07D9D86012,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100715,131912,20100720,250000.00,93.000,4.762,,,,20100715,220714,1.00
D81F4ABF7EC4A057,S,89438V2Y1,TRAVIS CNTY TEX ROAD,20090501,4.000,20260301,,,20100715,131841,20100720,450000.00,103.500,3.525,,,,20100715,220714,1.00
B8C058F6047C593C,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,131931,20100720,50000.00,38.692,5.710,,,,20100715,220714,1.00
1973CD65F5CB60D5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,131400,20100722,20000.00,99.461,5.500,,,,20100715,220714,1.00
8556AC96F93CE8DF,D,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100715,131927,20100720,40000.00,99.405,,,,,20100715,220714,1.00
C982CC42A4DE1C12,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,131926,20100720,40000.00,99.431,,,,,20100715,220714,1.00
FC332634772F7444,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100715,131928,20100720,50000.00,95.286,,,,,20100715,220714,1.00
0117C0DB4F9F84A7,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,131825,20100720,125000.00,29.633,,,,,20100715,220714,1.00
15D61637468F232C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,131930,20100720,25000.00,103.280,4.361,,,,20100715,220714,1.00
F8A7A234DBDC8E68,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,131700,20100720,1MM+,100.412,4.430,,,,20100715,220714,1.00
E2B55F9FC57F6633,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,131640,20100720,50000.00,97.750,,,,,20100715,220714,1.00
C5275BE7BA63C49A,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100715,131622,20100720,210000.00,114.875,,,,,20100715,220714,1.00
65DB43916E202499,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,131847,20100720,75000.00,103.639,,,,,20100715,220714,1.00
DB6A70FADE53A01D,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,131900,20100720,100000.00,108.800,3.069,,,,20100715,220714,1.00
743253745189C5F5,S,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20100715,131942,20100720,10000.00,98.195,1.302,,,,20100715,220714,1.00
AC6CE5EED85FA87D,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,131944,20100728,5000.00,104.111,3.719,,,,20100715,220714,1.00
DBAB92CCF0F79011,S,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20100715,131925,20100720,50000.00,107.110,3.013,,,,20100715,220714,1.00
6A10199E5CC870EB,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100715,131935,20100720,10000.00,99.358,4.836,,,,20100715,220714,1.00
656B19E30B0C9971,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100715,125900,20100720,100000.00,90.050,,,,,20100715,220714,1.00
53F85469F91911CA,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100715,131930,20100720,10000.00,110.474,2.116,,,,20100715,220714,1.00
C4CBE5C916EF572B,D,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,130000,20100811,165000.00,97.659,,,,Y,20100715,220714,1.00
0870468C47653AD3,D,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20100715,131900,20100720,50000.00,107.010,,,,,20100715,220714,1.00
924B84ABE6C911D9,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100715,131931,20100720,10000.00,99.258,,,,,20100715,220714,1.00
A38017455DBD5D50,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100715,131930,20100720,10000.00,110.275,,,,,20100715,220714,1.00
44DE20DA8985FE81,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,131400,20100722,20000.00,99.461,5.500,,,,20100715,220714,1.00
8E1C56BEFFAFB2B1,P,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100715,131936,20100720,20000.00,110.655,3.960,,,,20100715,220714,1.00
56E7F4D89FA4873F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,131945,20100720,5000.00,100.000,4.499,,,,20100715,220714,1.00
9FE0CB05484EDE24,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100715,131936,20100720,20000.00,110.655,,,,,20100715,220714,1.00
762269E0A0414B61,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100715,131936,20100720,20000.00,110.848,,,,,20100715,220714,1.00
06476C63FA93CB0B,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100715,131422,20100720,100000.00,112.690,,S,,,20100715,220714,1.00
0884F6DB8A565099,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100715,131942,20100720,10000.00,103.500,4.642,,,,20100715,220714,1.00
11FDD6994E1D9600,P,408395PF2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.640,20240715,Y,,20100715,131949,20100728,250000.00,100.100,5.626,,,,20100715,220714,1.00
3DF086EC51C75D2D,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100715,131916,20100720,50000.00,104.075,2.752,,,,20100715,220714,1.00
BC007099CD958A30,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100715,131942,20100720,10000.00,101.500,,,,,20100715,220714,1.00
41B68EF1E5FE52B7,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100715,131949,20100720,25000.00,109.735,1.753,,,,20100715,220714,1.00
B905562B1A27B768,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,131953,20100720,25000.00,97.036,6.470,,,,20100715,220714,1.00
F0C0787CB5579719,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100715,131903,20100720,50000.00,103.250,,,,,20100715,220714,1.00
1DD02168190C85F0,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,131954,20100720,25000.00,102.006,3.763,,,,20100715,220714,1.00
BCC28AA77FB55C5D,S,491325EG7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20110301,Y,,20100715,131952,20100803,100000.00,100.230,0.600,,,,20100715,220714,1.00
4D1E09BDA3484E23,S,491325EG7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20110301,Y,,20100715,131952,20100803,90000.00,100.230,0.600,,,,20100715,220714,1.00
F008AE9EE8EFFA58,S,491325EG7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20110301,Y,,20100715,131952,20100803,60000.00,100.230,0.600,,,,20100715,220714,1.00
03CF37FF8F0C3D52,S,491325EH5,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20120301,Y,,20100715,131953,20100803,185000.00,100.156,0.900,,,,20100715,220714,1.00
E713951E2115374D,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,131939,20100720,25000.00,102.125,,,,,20100715,220714,1.00
FC2B2881B98C0741,S,491325EH5,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20120301,Y,,20100715,131953,20100803,50000.00,100.156,0.900,,,,20100715,220714,1.00
619383223863FA05,P,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,131955,20100728,200000.00,100.100,5.326,,,,20100715,220714,1.00
D1EE791FE46DBA3F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,131956,20100720,50000.00,100.000,4.749,,,,20100715,220714,1.00
CF9BE3DCB97A63C6,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100715,131949,20100720,25000.00,108.985,,,,,20100715,220714,1.00
9D51B2ED8CADE2CE,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,131953,20100720,25000.00,95.161,,,,,20100715,220714,1.00
74CA16255BCEACEE,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,131954,20100720,25000.00,102.006,,,,,20100715,220714,1.00
C95AA43F2D40425B,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100715,131951,20100720,5000.00,102.676,1.014,,,,20100715,220714,1.00
5EAD9EFD9466C395,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132005,20100721,10000.00,105.659,6.872,,,,20100715,220714,1.00
6C9F521C3B3A1506,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132006,20100721,5000.00,101.475,4.513,,,,20100715,220714,1.00
0FDFFD0FB15B66F5,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100715,131956,20100720,10000.00,97.262,,S,,,20100715,220714,1.00
BF4C67B69B868F88,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100715,131901,20100720,100000.00,110.666,,,,,20100715,220714,1.00
8EFD167209D846C3,P,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100715,131900,20100720,15000.00,57.466,4.626,,,,20100715,220714,1.00
D0F3205A987A11C1,P,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100715,132004,20100728,200000.00,100.100,5.026,,,,20100715,220714,1.00
8F74FAD9AE27AE6A,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100715,131300,20100721,15000.00,104.916,3.500,,,,20100715,220714,1.00
D04E3639D0A8B0AA,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100715,131900,20100720,15000.00,57.466,,,,,20100715,220714,1.00
084BF6D1113E118C,S,033903CN3,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.500,20200901,Y,,20100715,131717,20100803,200000.00,100.000,3.498,,,,20100715,220714,1.00
CCA9DC4278505F2D,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,131700,20100721,10000.00,100.000,6.748,,,Y,20100715,220714,1.00
BF14A113C3D94475,S,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100715,132008,20100720,145000.00,100.783,0.403,,,,20100715,220714,1.00
6D992FB6011A6D4B,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,131000,20100803,15000.00,100.000,4.497,,,,20100715,220714,1.00
A63B0ADE355A3401,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100715,131812,20100720,15000.00,104.096,1.289,,,,20100715,220714,1.00
75BD95C3866EE89F,S,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100715,131950,20100720,15000.00,103.533,2.471,,,,20100715,220714,1.00
25232C221ECA11EC,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,131800,20100720,125000.00,29.573,,,,,20100715,220714,1.00
ADBB20B9A1168122,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100715,131900,20100720,100000.00,110.606,,,,,20100715,220714,1.00
F08F05901F8956E8,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100715,131637,20100720,15000.00,103.829,,S,,,20100715,220714,1.00
419EEC87D1CEAC7E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,131958,20100730,25000.00,106.199,1.969,,,,20100715,220714,1.00
C257D72B6D41CD9B,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,132000,20100720,50000.00,109.761,2.551,,,,20100715,220714,1.00
3BF19DAFA79CA6C0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,132013,20100720,45000.00,99.969,5.252,,,,20100715,220714,1.00
2264F7981ED306B8,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,131757,20100803,500000.00,100.000,4.497,,,,20100715,220714,1.00
152014757EE7D659,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,130018,20100811,500000.00,97.962,,,,Y,20100715,220714,1.00
4918B176B1760FF1,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100715,132013,20100720,20000.00,101.250,3.784,,,,20100715,220714,1.00
9AC26C7396443F21,S,557363AB4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20140701,,,20100715,131642,20100720,100000.00,109.949,1.400,,,,20100715,220714,1.00
47C565C0DBB4F89A,D,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100715,131946,20100720,15000.00,103.433,,,,,20100715,220714,1.00
4727A46BB6FA6021,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,132013,20100720,45000.00,99.844,,,,,20100715,220714,1.00
8D3C12059FEEF7C0,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,131913,20100720,20000.00,94.006,,,,,20100715,220714,1.00
4E84E26A34B3AD62,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100715,131956,20100720,10000.00,104.180,4.909,,,,20100715,220714,1.00
701FFA123D89A49D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100715,132008,20100720,5000.00,83.516,5.718,,,,20100715,220714,1.00
C04E431B6F63E0A9,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,131956,20100729,250000.00,98.825,,S,,,20100715,220714,1.00
004AA17FEE482093,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100715,132021,20100720,10000.00,100.000,4.499,,,,20100715,220714,1.00
12FA00AEA6CFEEF1,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100715,123100,20100720,50000.00,111.509,,,,,20100715,220714,1.00
95A946B17A15F925,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100715,131929,20100720,10000.00,110.025,,,,,20100715,220714,1.00
480C0DD37FF98AFB,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100715,131928,20100720,10000.00,110.275,,,,,20100715,220714,1.00
FDE97DD9E7864A48,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,132000,20100722,200000.00,99.000,,,,,20100715,220714,1.00
FAAF3F988B489E01,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100715,131939,20100720,20000.00,96.375,,,,,20100715,220714,1.00
440F7A9F6025B04D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,132037,20100720,10000.00,99.600,5.401,,,,20100715,220714,1.00
B838C732B6EAF25E,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100715,132028,20100720,25000.00,111.300,1.310,,,,20100715,220714,1.00
D25827DEFF040616,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,131917,20100721,1000000.00,101.250,3.558,,,,20100715,220714,1.00
7115ADE9547366EE,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100715,130037,20100729,1000000.00,97.294,,,,,20100715,220714,1.00
C27720916EBDBA9E,S,180546BN2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.900,20200601,Y,,20100715,131700,20100721,200000.00,100.000,4.899,,,Y,20100715,220714,1.00
A91ADAE25CE84EA6,S,509237EQ2,LAKE CNTY ILL TWP HIGH SCH CAP APPREC,20030304,0.000,20180201,,,20100715,131800,20100720,500000.00,73.124,4.200,,,,20100715,220714,1.00
21B5C42DF24C0B83,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100715,131956,20100720,10000.00,104.180,,,,,20100715,220714,1.00
794C0774712E67F8,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100715,131632,20100720,25000.00,125.850,,,,,20100715,220714,1.00
98F1B0CED2B3C4BB,D,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100715,131840,20100720,5000.00,100.000,,,,,20100715,220714,1.00
07BD25EBD3B369AE,S,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100715,132032,20100720,25000.00,108.320,2.623,,,,20100715,220714,1.00
CFF5E81C35C4B668,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100715,131918,20100720,50000.00,112.560,1.220,,,,20100715,220714,1.00
8B05D4405F1B1D5C,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,131000,20100803,15000.00,100.000,4.497,,,,20100715,220714,1.00
9E35E6044BC4FC36,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,132000,20100720,20000.00,107.589,3.813,,,,20100715,220714,1.00
6919293E833D0A75,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,132024,20100720,1MM+,107.798,,S,,,20100715,220714,1.00
8FAC1D175DDC034C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,132031,20100720,10000.00,105.500,,,,,20100715,220714,1.00
D7F3E60EEB6B7AF3,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100715,131951,20100720,50000.00,97.524,,,,,20100715,220714,1.00
AAA9BF08F44379FC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,132054,20100720,20000.00,101.900,5.054,,,,20100715,220714,1.00
7AB9D4FE01F00F96,P,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100715,132000,20100720,25000.00,98.000,4.020,,,,20100715,220714,1.00
7B56D3F312256CAB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,132031,20100720,10000.00,107.742,6.834,,,,20100715,220714,1.00
6B230D409B4579DA,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100715,132044,20100720,10000.00,108.223,3.850,,,,20100715,220714,1.00
42BE78D91724B92D,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100715,132000,20100722,200000.00,99.997,3.500,,,,20100715,220714,1.00
C7DC6670CA1E2364,P,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20100715,132017,20100715,100000.00,113.245,1.540,,,,20100715,220714,1.00
2C25045F3863EE36,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132104,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
D4A9D9A4FB092866,P,346424GV0,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20210815,,,20100715,132000,20100720,15000.00,65.440,3.868,,,,20100715,220714,1.00
FED0E1688E8A1563,P,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100715,132059,20100720,70000.00,106.504,2.653,,,,20100715,220714,1.00
0593649936E4784B,S,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100715,132000,20100720,25000.00,98.100,4.006,,,,20100715,220714,1.00
1EF94834997969D5,D,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100715,132059,20100720,70000.00,107.004,,,,,20100715,220714,1.00
C506F1BABC2FA9D3,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,132001,20100720,25000.00,102.006,,,,,20100715,220714,1.00
03F8887090603275,D,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,131524,20100720,60000.00,102.191,,,,,20100715,220714,1.00
B16EE59A721A67F3,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100715,132100,20100720,275000.00,108.402,3.090,,,,20100715,220714,1.00
5034E9CB7D30FEFC,P,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100715,132104,20100720,25000.00,101.287,3.717,,,,20100715,220714,1.00
6B9DAA99844E4D9E,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100715,132107,20100720,40000.00,106.857,1.378,,,,20100715,220714,1.00
A4416B637863DFD3,P,969871NK4,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20110301,,,20100715,132000,20100720,60000.00,101.000,2.346,,,,20100715,220714,1.00
4922D432980BF576,S,969871NK4,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20110301,,,20100715,132000,20100720,60000.00,101.100,2.183,,,,20100715,220714,1.00
314C85C942EA59CC,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100715,132107,20100720,40000.00,105.607,,,,,20100715,220714,1.00
3451CC43C0F57D8E,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,132114,20100720,50000.00,104.036,2.978,,,,20100715,220714,1.00
34F119FD3051C1E5,P,550697UH7,LUZERNE CNTY PA SER B,20080615,4.350,20221215,,,20100715,132052,20100720,20000.00,100.015,4.347,,,,20100715,220714,1.00
8ED8EE785FFDA522,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100715,132100,20100720,10000.00,99.997,5.000,,,,20100715,220714,1.00
000CF8102C27C087,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100715,132101,20100720,75000.00,97.681,4.904,,,,20100715,220714,1.00
C24BCE4F1F076155,S,64711NDN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20170601,,,20100715,132110,20100720,25000.00,116.117,2.435,,,,20100715,220714,1.00
38E5B915A10B2E57,P,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100715,132114,20100715,250000.00,104.736,3.489,,,,20100715,220714,1.00
CFFA8CAEC5A32AEA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,132000,20100720,25000.00,102.131,,,,,20100715,220714,1.00
3A7BA5042266D575,S,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100715,132012,20100729,50000.00,102.294,1.390,,,,20100715,220714,1.00
95255C8BC86F8B5D,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100715,131956,20100720,25000.00,88.430,,S,,,20100715,220714,1.00
E9C235C1205A8D3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132120,20100721,10000.00,104.159,6.994,,,,20100715,220714,1.00
20759CC0C9E15B8B,P,41415WAW2,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20180215,,,20100715,132110,20100720,75000.00,104.750,4.166,,,,20100715,220714,1.00
48E104BCFCF2CEE3,P,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100715,132117,20100720,20000.00,94.132,6.157,,,,20100715,220714,1.00
68B5869E0E93A2C6,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,131942,20100720,100000.00,105.197,3.774,,,,20100715,220714,1.00
2C85BA876E84D2FF,P,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100715,132051,20100720,15000.00,107.239,4.088,,,,20100715,220714,1.00
1780C7635494AFDE,S,970837BM1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20310715,Y,,20100715,131600,20100722,100000.00,26.290,6.470,,,,20100715,220714,1.00
D400CBC776DD7DC9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,132120,20100721,50000.00,100.000,5.248,,,,20100715,220714,1.00
F58DB41E78BA793E,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100715,132051,20100720,15000.00,107.239,,,,,20100715,220714,1.00
6C4FF104F6D3A6F9,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132047,20100721,1000000.00,100.929,,,,,20100715,220714,1.00
2789BC3BEE2A98EB,D,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100715,132025,20100720,25000.00,108.095,,,,,20100715,220714,1.00
6E47CEBEF6CDBE15,D,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100715,132024,20100720,25000.00,108.220,,,,,20100715,220714,1.00
1EB1CB7708FE9CB8,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100715,132100,20100720,30000.00,102.826,4.366,,,,20100715,220714,1.00
5275228F32FA322B,P,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100715,132104,20100720,50000.00,98.530,5.172,,,,20100715,220714,1.00
830D2300C675FFA4,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,132121,20100720,25000.00,100.264,4.208,,,,20100715,220714,1.00
76A49F069105AEA5,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100715,132117,20100720,1000000.00,80.550,7.430,,,,20100715,220714,1.00
FE6FC1835B7CF619,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100715,131856,20100720,50000.00,98.530,,P,,,20100715,220714,1.00
5BEF7D4018F4E73E,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100715,132131,20100720,5000.00,103.074,5.875,,,,20100715,220714,1.00
9CE7F6411133DE28,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100715,132132,20100720,5000.00,100.000,5.373,,,,20100715,220714,1.00
3ACE3744F3BF927E,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100715,132134,20100720,10000.00,99.500,4.533,,,,20100715,220714,1.00
6F99B2D4022D5416,P,41415WAW2,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20180215,,,20100715,132131,20100720,75000.00,104.750,4.166,,,,20100715,220714,1.00
07AB8AD2143B3761,P,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100715,132125,20100720,100000.00,109.509,3.600,,,,20100715,220714,1.00
E8C7D5FBD31483BE,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,131100,20100803,15000.00,100.000,4.497,,,,20100715,220714,1.00
FDCAACE0192312C8,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100715,132130,20100720,10000.00,107.604,0.750,,,,20100715,220714,1.00
8D925DCB0E11C3CF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,132138,20100720,5000.00,99.470,5.038,,,,20100715,220714,1.00
7713556951AC026E,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100715,132010,20100720,5000.00,101.920,,,,,20100715,220714,1.00
4E90279BCDA4E4B4,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100715,132143,20100720,25000.00,92.465,5.686,,,,20100715,220714,1.00
6A064586A4347037,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132143,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
B4FD9B2F601161CA,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100715,125000,20100715,1MM+,100.000,0.000,,,,20100715,220714,1.00
544D0144DB7DEE4F,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100715,131600,20100722,1MM+,100.000,0.000,,,,20100715,220714,1.00
0A193C7261B5F892,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100715,125500,20100715,1MM+,100.000,0.000,,,,20100715,220714,1.00
283D60C37DEB9EA0,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100715,125300,20100715,1MM+,100.000,0.000,,,,20100715,220714,1.00
EF8BEAD0D31BBE9D,P,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100715,132130,20100720,100000.00,100.875,3.130,,,,20100715,220714,1.00
868DA3D1152A331D,P,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100715,132142,20100720,100000.00,100.875,3.314,,,,20100715,220714,1.00
3E4D930EBC95CC40,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100715,131900,20100720,50000.00,99.649,4.398,,,,20100715,220714,1.00
4BAD9DA81FE62CCA,D,623076AH9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20110801,,,20100715,132130,20100720,100000.00,101.000,,,,,20100715,220714,1.00
828F9B0407B3F023,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100715,131948,20100720,50000.00,97.649,,,,,20100715,220714,1.00
4A92589DFB64417D,D,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100715,132142,20100720,100000.00,101.000,,,,,20100715,220714,1.00
01CB00CEF9AD5D3C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100715,132150,20100719,10000.00,108.250,3.747,,,,20100715,220714,1.00
B11DB44E12B59477,P,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100715,132135,20100720,10000.00,102.973,1.574,,,,20100715,220714,1.00
5C07E856506D70AB,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,132116,20100720,25000.00,101.154,,,,,20100715,220714,1.00
6F75816040CE8B7A,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100715,132147,20100720,100000.00,107.278,3.078,,,,20100715,220714,1.00
E243DAB65C613AF5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,132143,20100720,100000.00,101.147,4.856,,,,20100715,220714,1.00
D7F7F64FC78E21BB,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100715,132147,20100720,100000.00,107.778,,,,,20100715,220714,1.00
FDD53143BF89557A,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,132143,20100720,100000.00,99.647,,,,,20100715,220714,1.00
9A14804E7BF5F270,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,132047,20100720,50000.00,102.219,,,,,20100715,220714,1.00
3A0EF886A7846AD9,D,64711NDN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20170601,,,20100715,132103,20100720,25000.00,115.767,,,,,20100715,220714,1.00
28BC19238EFF3008,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100715,132046,20100720,50000.00,102.344,,,,,20100715,220714,1.00
75592506FA4DEEF6,D,64711NDN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20170601,,,20100715,132047,20100720,25000.00,116.017,,,,,20100715,220714,1.00
173C4E7E3984F0F0,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131700,20100721,70000.00,98.170,9.200,,,Y,20100715,220714,1.00
2F8CB0940CE3F434,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,131610,20100720,960000.00,102.250,,,,,20100715,220714,1.00
01CB882C737F840F,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131700,20100721,20000.00,98.170,9.200,,,Y,20100715,220714,1.00
E563DF8A1D047691,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131700,20100721,20000.00,98.170,9.200,,,Y,20100715,220714,1.00
40E0FEB4A4377383,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131700,20100721,165000.00,98.170,9.200,,,Y,20100715,220714,1.00
23C344661CC1AD71,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,131100,20100720,1000000.00,96.762,,,,,20100715,220714,1.00
CD8207A4223A0D03,P,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100715,132136,20100720,100000.00,109.478,1.350,,,,20100715,220714,1.00
2313FC78E61ED3D4,S,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20100715,132123,20100720,25000.00,117.824,2.500,,,,20100715,220714,1.00
9276DAEF1CFC5485,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131946,20100721,1MM+,102.373,7.144,,,,20100715,220714,1.00
B05AD07B9612E038,S,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100715,132000,20100720,250000.00,101.905,0.402,,,,20100715,220714,1.00
163189B241FB95C0,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100715,130933,20100720,55000.00,108.190,,,,,20100715,220714,1.00
5F1F705664879D63,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,132156,20100720,5000.00,102.998,6.289,,,,20100715,220714,1.00
3103258921BA007D,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100715,132158,20100729,125000.00,100.125,,,,,20100715,220714,1.00
9C944B691935D30E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132203,20100721,10000.00,101.475,4.513,,,,20100715,220714,1.00
806BFBCED00EE126,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100715,132155,20100720,100000.00,112.262,2.988,,,,20100715,220714,1.00
1A63C40CA86692AE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,132132,20100720,15000.00,97.375,5.180,,,,20100715,220714,1.00
9BBC3CFFBBE8FDB7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,132000,20100720,20000.00,100.000,,,,,20100715,220714,1.00
E834BF2DD7A3D835,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,132203,20100812,5000.00,101.000,5.114,,,,20100715,220714,1.00
1C080CD150F38EF4,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100715,132151,20100720,1000000.00,80.864,7.400,,,,20100715,220714,1.00
B67E098752C39870,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100715,132200,20100721,140000.00,99.997,3.125,,,,20100715,220714,1.00
EBF5479C0635BA5A,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100715,132200,20100721,50000.00,99.698,3.161,,,,20100715,220714,1.00
EA65F39195FD155B,D,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,Y,,20100715,132100,20100721,190000.00,98.999,,,,,20100715,220714,1.00
32B3666C95E21B51,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132116,20100721,1000000.00,101.844,4.430,,,,20100715,220714,1.00
4DCED8AD09B920F0,P,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100715,131939,20100720,285000.00,104.000,2.781,,,,20100715,220714,1.00
9D80E092F61EFC24,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100715,132000,20100720,75000.00,97.548,,,,,20100715,220714,1.00
191A5653DE1BBE72,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,131905,20100720,150000.00,100.375,,,,,20100715,220714,1.00
06B677C8E315599C,D,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100715,131332,20100720,10000.00,104.410,,,,,20100715,220714,1.00
E95E5A69FAD96134,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100715,131856,20100720,50000.00,98.780,,S,,,20100715,220714,1.00
BE7C40A9502576F8,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100715,132156,20100720,50000.00,81.410,,S,,,20100715,220714,1.00
555779A03EA861AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132217,20100721,5000.00,105.659,6.872,,,,20100715,220714,1.00
C54D79ADE130C12D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,132218,20100722,5000.00,102.250,7.184,,,,20100715,220714,1.00
B230524E01A3F928,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100715,132215,20100720,10000.00,93.549,6.664,,,,20100715,220714,1.00
05F347ADBD6933EF,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100715,131930,20100720,500000.00,106.154,,,,,20100715,220714,1.00
6DE407EEE065B251,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100715,132216,20100720,25000.00,104.217,3.000,,,,20100715,220714,1.00
24428473C3A69633,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100715,132200,20100720,25000.00,110.587,1.325,,,,20100715,220714,1.00
3B83DB17D0E6E7B0,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,132154,20100720,15000.00,101.343,4.320,,,,20100715,220714,1.00
2828CEDA6106BEC4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132222,20100802,20000.00,109.102,4.770,,,,20100715,220714,1.00
7CFE8FD063D400C6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132222,20100802,20000.00,107.101,,,,,20100715,220714,1.00
C21E09FCB2DDB1C4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100715,132230,20100720,10000.00,47.572,5.047,,,,20100715,220714,1.00
A92BFF2992E345A7,P,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,Y,,20100715,132221,20100728,150000.00,100.100,4.726,,,,20100715,220714,1.00
D7C40D0B6B4F7FFA,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100715,132222,20100720,75000.00,101.053,3.870,,,,20100715,220714,1.00
88747C36DFC008C9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,132218,20100720,50000.00,99.475,4.035,,,,20100715,220714,1.00
360405F6D3E27BC6,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100715,132229,20100720,200000.00,102.047,1.364,,,,20100715,220714,1.00
477C75D33F2D1992,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,132236,20100720,5000.00,106.000,6.315,,,,20100715,220714,1.00
E1AE360A668C2A45,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,105400,20100721,500000.00,99.992,,,,Y,20100715,220714,1.00
6B5136C8A15850A6,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100715,132229,20100720,200000.00,102.297,,,,,20100715,220714,1.00
7A276F6E8029BBB5,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,131700,20100720,100000.00,98.000,,,,,20100715,220714,1.00
B62A9601AB97A091,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100715,132240,20100720,10000.00,103.000,4.537,,,,20100715,220714,1.00
FFC3A5F4F7D779DB,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,132143,20100720,10000.00,102.288,4.471,,,,20100715,220714,1.00
992DD1101A6E6F6F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,132123,20100720,10000.00,102.288,,,,,20100715,220714,1.00
7789E5CF8BC2E4E1,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,132233,20100720,20000.00,99.350,4.063,,,,20100715,220714,1.00
6FE3E2DA778BCB43,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100715,132156,20100720,100000.00,66.728,3.910,,,,20100715,220714,1.00
4A5520029452244E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,131959,20100721,1MM+,102.547,7.130,,,,20100715,220714,1.00
972FF240E4AF8A12,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20100715,132235,20100720,25000.00,105.616,3.628,,,,20100715,220714,1.00
BABD887A2E88FB4A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,132233,20100720,20000.00,99.250,,,,,20100715,220714,1.00
6F55233E4AB6A37F,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,132031,20100720,1000000.00,107.819,,S,,,20100715,220714,1.00
42D6CA07AB6501A2,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20100715,132158,20100720,10000.00,104.070,,S,,,20100715,220714,1.00
33E057CF7862A890,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,132200,20100720,275000.00,106.565,3.459,,,,20100715,220714,1.00
B744FC217EA0D319,P,791526BJ4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20171201,,,20100715,132200,20100720,15000.00,111.800,3.189,,,,20100715,220714,1.00
E975473A5759C16D,P,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100715,132241,20100728,135000.00,100.100,4.325,,,,20100715,220714,1.00
6F8BF44952333CCC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,132247,20100720,15000.00,99.245,4.570,,,,20100715,220714,1.00
6AF99C0A44B36BD0,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100715,132247,20100720,25000.00,100.779,5.141,,,,20100715,220714,1.00
A119519870028CEE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,132253,20100720,105000.00,90.750,5.057,,,,20100715,220714,1.00
B01C77288653956A,S,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100715,132251,20100720,10000.00,116.985,1.651,,,,20100715,220714,1.00
7AF878E75C97C7A1,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100715,132244,20100720,100000.00,94.941,4.883,,,,20100715,220714,1.00
6B1A266DD32DCD93,P,443524TB9,HUBER HEIGHTS OHIO VAR PURP,20080307,3.000,20121201,,,20100715,132020,20100720,100000.00,104.612,1.020,,,,20100715,220714,1.00
55E76ED30F46FFFD,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,132007,20100720,960000.00,102.310,,,,,20100715,220714,1.00
35984A20B819BCB7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,132302,20100720,25000.00,90.750,5.057,,,,20100715,220714,1.00
FDD97027F7041B9D,P,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100715,132202,20100720,15000.00,107.685,4.206,,,,20100715,220714,1.00
7CA5ABFC9AAAB994,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100715,132203,20100720,25000.00,116.727,2.400,,,,20100715,220714,1.00
1821A532BF1FB429,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100715,132212,20100720,10000.00,103.200,1.781,,,,20100715,220714,1.00
D99C8925A1EEF4ED,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100715,132247,20100720,20000.00,98.000,5.897,,,,20100715,220714,1.00
85215B593F7E2B17,S,95639DKN9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20110701,Y,,20100715,132100,20100727,860000.00,101.106,0.801,,,,20100715,220714,1.00
FD14A7019044E9E3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,131700,20100721,5000.00,98.170,9.200,,,,20100715,220714,1.00
C0AA7F3975DF964D,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100715,132202,20100720,15000.00,107.874,,,,,20100715,220714,1.00
1AB885AC827C54AC,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100715,132202,20100720,15000.00,107.685,,,,,20100715,220714,1.00
71E920C47F44BF8D,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,105800,20100721,500000.00,99.985,,,,Y,20100715,220714,1.00
257501A7D47EEBCE,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,132300,20100720,100000.00,104.879,2.000,,,,20100715,220714,1.00
96E59D95885C9F74,P,864813UG3,SUFFOLK VA PUB IMPT-SER B,20071115,4.125,20211201,,,20100715,132300,20100720,25000.00,106.022,3.200,,,,20100715,220714,1.00
9E491001158BE91E,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100715,132254,20100720,15000.00,84.055,4.218,,,,20100715,220714,1.00
099DE51B35D40F91,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,132310,20100720,1MM+,95.212,5.300,,,,20100715,220714,1.00
BCEE304EBA5E4643,S,604115AH8,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20180301,,,20100715,132200,20100720,1MM+,119.141,2.250,,,,20100715,220714,1.00
7BDD4ECACE37FF5B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,132317,20100720,25000.00,102.998,6.289,,,,20100715,220714,1.00
4FAE552F3754D3D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,132314,20100720,85000.00,104.422,7.300,,,,20100715,220714,1.00
7E9E37845FCDCEC4,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100715,131500,20100720,50000.00,103.750,5.501,,,,20100715,220714,1.00
749B50C55B750635,P,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20100715,132200,20100720,50000.00,103.530,1.239,,,,20100715,220714,1.00
3D4723507B3C12EC,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100715,124732,20100719,25000.00,102.750,4.301,,,,20100715,220714,1.00
AC110113C371E17D,P,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100715,132315,20100720,10000.00,111.111,2.134,,,,20100715,220714,1.00
0F0AAC2CCF8397D8,P,89438V2Y1,TRAVIS CNTY TEX ROAD,20090501,4.000,20260301,,,20100715,132222,20100720,450000.00,102.562,3.650,,,,20100715,220714,1.00
CE80A763760030FE,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100715,131900,20100720,50000.00,101.250,,,,,20100715,220714,1.00
060A87849EB452C7,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100715,132000,20100720,60000.00,97.830,4.949,,,,20100715,220714,1.00
113B998A1697BFE2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100715,132100,20100720,60000.00,97.997,4.937,,,,20100715,220714,1.00
5D59B125269A4F9F,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100715,131709,20100720,50000.00,101.000,,,,,20100715,220714,1.00
0EC16F5AE844B865,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100715,132325,20100720,15000.00,100.533,4.826,,,,20100715,220714,1.00
D4539042C712828B,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100715,132310,20100720,50000.00,112.186,1.041,,,,20100715,220714,1.00
6EAEAA59FBFE3A68,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100715,132244,20100722,1MM+,100.000,0.000,,,,20100715,220714,1.00
74AF69288D6227EA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,132314,20100720,5000.00,107.125,3.779,,,,20100715,220714,1.00
3C19BB77957290A4,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100715,132325,20100720,15000.00,101.549,,,,,20100715,220714,1.00
EE7002A73E1313B1,P,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100715,132314,20100720,100000.00,110.964,1.850,,,,20100715,220714,1.00
5E485927DB10113A,P,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100715,132318,20100720,10000.00,102.073,2.558,,,,20100715,220714,1.00
F05BCB8D148770A1,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100715,132321,20100720,10000.00,102.973,1.521,,,,20100715,220714,1.00
0EAD760B6F3E6361,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100715,132323,20100720,10000.00,106.238,2.937,,,,20100715,220714,1.00
87469F1BF0B1672B,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100715,132324,20100720,10000.00,114.365,3.131,,,,20100715,220714,1.00
F902ACA9430429BC,S,396802ER7,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20130501,,,20100715,132254,20100720,150000.00,110.172,1.500,,,,20100715,220714,1.00
A6BCB65C6BC13AF2,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100715,132325,20100720,20000.00,104.082,1.951,,,,20100715,220714,1.00
ED0746ACDE783872,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,132327,20100720,200000.00,98.098,4.556,,,,20100715,220714,1.00
78EF18FBE0C32E96,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100715,132114,20100720,5000.00,100.920,5.580,,,,20100715,220714,1.00
C2C479F153BBA2BF,S,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100715,132330,20100720,60000.00,108.242,4.350,,,,20100715,220714,1.00
7F9EDB362033BE30,D,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100715,132318,20100720,10000.00,102.573,,,,,20100715,220714,1.00
1ABF1F3495851AA8,D,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100715,132321,20100720,10000.00,103.223,,,,,20100715,220714,1.00
B516724EF5971D28,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100715,132323,20100720,10000.00,106.738,,,,,20100715,220714,1.00
0317D5BA18C82D4B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,132237,20100720,20000.00,99.000,,,,,20100715,220714,1.00
2E12D4E10DB2545B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,132231,20100720,20000.00,99.250,,,,,20100715,220714,1.00
4DA42416F061865C,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100715,132100,20100720,50000.00,104.973,,,,,20100715,220714,1.00
242EB469F9C78511,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100715,132324,20100720,10000.00,114.865,,,,,20100715,220714,1.00
42A1215AE6ED39A6,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100715,132325,20100720,20000.00,104.332,,,,,20100715,220714,1.00
EACCDEDE330AF9A6,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,132327,20100720,200000.00,98.590,,,,,20100715,220714,1.00
09C5F0C8E6D12487,P,64133MBH9,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,3.875,20160801,,,20100715,132118,20100720,5000.00,102.626,3.304,,,,20100715,220714,1.00
00D4508CCD41E8DC,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100715,132329,20100720,10000.00,98.270,5.149,,,,20100715,220714,1.00
FDDE42BC6117C20B,P,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100715,132335,20100720,150000.00,102.300,4.836,,,,20100715,220714,1.00
84D621D4D10EA641,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100715,130006,20100811,480000.00,97.388,,,,Y,20100715,220714,1.00
74D3C9F024200C9A,D,528645EK6,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20150615,Y,,20100715,132011,20100729,580000.00,100.775,,,,,20100715,220714,1.00
D0386F4569CE8930,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,132343,20100729,10000.00,102.000,5.068,,,,20100715,220714,1.00
E8F221179FE63C5D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100715,132348,20100720,5000.00,112.500,6.754,,,,20100715,220714,1.00
4E2844A239F40DC8,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100715,132338,20100720,15000.00,103.549,2.232,,,,20100715,220714,1.00
347AA2893B6874D5,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100715,132338,20100720,15000.00,101.549,,,,,20100715,220714,1.00
0286EE4F9D69D331,S,939781A91,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20110401,,,20100715,132338,20100720,5000.00,100.843,2.766,,,,20100715,220714,1.00
0C67A335A68A6C7E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100715,132342,20100720,30000.00,90.035,5.750,,,,20100715,220714,1.00
6C51273237958DAE,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100715,121000,20100722,1MM+,100.000,0.000,,,,20100715,220714,1.00
A1888905F5C12478,S,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100715,132341,20100720,10000.00,105.698,4.256,,,,20100715,220714,1.00
7D84AEEE5C8C4C85,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,132344,20100720,10000.00,104.750,3.394,,,,20100715,220714,1.00
CC6EE8679A71B11D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,132245,20100720,60000.00,95.500,,,,,20100715,220714,1.00
4DF9F3A3578CD524,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100715,132333,20100720,10000.00,84.550,4.223,,,,20100715,220714,1.00
EA543F9BC8505E06,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,132343,20100720,25000.00,101.836,2.830,,,,20100715,220714,1.00
2197E01C905018BB,D,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100715,132341,20100720,10000.00,103.698,,,,,20100715,220714,1.00
9C104D583B66C4EA,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,132344,20100720,10000.00,103.250,,,,,20100715,220714,1.00
631119E0F3D1E2C8,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100715,132156,20100720,50000.00,81.160,,P,,,20100715,220714,1.00
B365B8E13D33C81F,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100715,132239,20100720,200000.00,102.298,,,,,20100715,220714,1.00
9CAEB832967416FA,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100715,132253,20100720,15000.00,81.930,,,,,20100715,220714,1.00
99D2060DABEB5CC9,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100715,132239,20100720,15000.00,82.180,,,,,20100715,220714,1.00
F30B0C2F1308BB3B,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,132352,20100728,25000.00,104.111,3.719,,,,20100715,220714,1.00
BC899B1D96D94246,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100715,130052,20100729,800000.00,104.249,3.553,,,Y,20100715,220714,1.00
727B17E2518871F1,D,791526BJ4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20171201,,,20100715,132200,20100720,15000.00,111.800,,,,,20100715,220714,1.00
851AEABD67D3FB19,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100715,132324,20100803,1MM+,101.893,1.200,,,,20100715,220714,1.00
2FE6B2BF56DF40C9,P,4423304S2,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20210301,,,20100715,132304,20100716,5000.00,105.640,2.757,,,,20100715,220714,1.00
B352543B7DC3EA63,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100715,130057,20100729,250000.00,104.249,3.553,,,Y,20100715,220714,1.00
FF67764EDFC1F27E,D,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100715,132253,20100720,100000.00,98.000,,S,,,20100715,220714,1.00
53DE79CBCB95DA52,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100715,132310,20100720,50000.00,112.436,,P,,,20100715,220714,1.00
8C8A17975F9BA93D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,110600,20100721,500000.00,99.971,,,,Y,20100715,220714,1.00
2FB10ADEAA6B7935,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100715,132300,20100720,25000.00,104.217,3.459,,,,20100715,220714,1.00
9D14BD5EF581957C,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100715,132355,20100720,90000.00,110.702,3.385,,,,20100715,220714,1.00
1971E8AE1306E5CA,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100715,132404,20100720,15000.00,94.965,5.450,,,,20100715,220714,1.00
D28711F5185050CD,P,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100715,132311,20100720,10000.00,109.231,3.627,,,,20100715,220714,1.00
5B0596DAE6FBEDF9,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100715,132355,20100720,90000.00,108.702,,,,,20100715,220714,1.00
2EAEDE1AA871D367,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100715,132322,20100720,50000.00,86.747,4.766,,,,20100715,220714,1.00
C4EDDB112DE3B27B,P,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20100715,130903,20100720,1MM+,109.961,1.780,,,,20100715,220714,1.00
168482F395C62F68,P,5446524G2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20180601,,,20100715,132339,20100720,15000.00,110.107,3.517,,,,20100715,220714,1.00
509CDB45B8F2F97D,P,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100715,132359,20100720,10000.00,90.626,5.001,,,,20100715,220714,1.00
A9C25CFBA947E225,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,131913,20100720,20000.00,94.256,,,,,20100715,220714,1.00
7BE86FF5F5C5257E,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100715,132311,20100720,10000.00,109.376,,,,,20100715,220714,1.00
5B8767B9A941B83E,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100715,132311,20100720,10000.00,109.231,,,,,20100715,220714,1.00
4BCDDC7033520106,D,5446524G2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20180601,,,20100715,132339,20100720,15000.00,110.253,,,,,20100715,220714,1.00
A2345C18EA3F1C45,D,5446524G2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20180601,,,20100715,132339,20100720,15000.00,110.107,,,,,20100715,220714,1.00
3C83337730133E6D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132407,20100721,20000.00,101.475,4.513,,,,20100715,220714,1.00
071673E813F7F1ED,P,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20100715,132351,20100720,10000.00,110.364,1.843,,,,20100715,220714,1.00
D661D13DBF073F76,P,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20100715,132353,20100720,100000.00,100.249,3.673,,,,20100715,220714,1.00
A9E1B75F2BA602A1,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100715,130400,20100716,225000.00,100.000,,,,,20100715,220714,1.00
256DAECDA480C5E0,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
2006129FF1748818,P,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100715,132200,20100720,10000.00,96.250,5.408,,,,20100715,220714,1.00
D7F3A341C18A7F50,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100715,130012,20100729,40000.00,104.249,3.553,,,Y,20100715,220714,1.00
5EAE4AAEAFEA0907,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
939089498DFFF70B,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,50000.00,100.000,,,,,20100715,220714,1.00
8EB1E1DB2E2B8BAF,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
579FD7CEBBEEDBC5,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,125000.00,100.000,,,,,20100715,220714,1.00
9203B35BBAF45695,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,132354,20100727,150000.00,101.376,2.780,,,,20100715,220714,1.00
C9C6D1CEE87F9C8E,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20100715,132409,20100720,20000.00,111.211,3.150,,,,20100715,220714,1.00
43E67D7E44747BCC,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100715,132408,20100720,5000.00,95.000,6.641,,,,20100715,220714,1.00
AEC47CBA96F21804,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,132415,20100722,10000.00,101.303,4.707,,,,20100715,220714,1.00
643E2CFD3204682E,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100715,132418,20100720,10000.00,94.965,5.450,,,,20100715,220714,1.00
7E09C7A89CADA627,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100715,132420,20100720,10000.00,105.600,3.865,,,,20100715,220714,1.00
EE5646D684AC4E53,S,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100715,132409,20100720,15000.00,101.000,3.952,,,,20100715,220714,1.00
B6A1948009AF3F40,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100715,132415,20100720,20000.00,101.929,4.422,,,,20100715,220714,1.00
9934C2D7D090A8C9,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100715,132402,20100720,15000.00,103.500,4.317,,,,20100715,220714,1.00
954AC0F175298678,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,132413,20100720,30000.00,109.358,2.587,,,,20100715,220714,1.00
BF725C670CE6FCB6,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100715,132302,20100720,5000.00,97.500,6.032,,,,20100715,220714,1.00
364BF0313E59E629,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100715,132336,20100720,125000.00,103.378,0.501,,,,20100715,220714,1.00
1E8610F3448E812E,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20100715,132051,20100720,15000.00,107.426,,,,,20100715,220714,1.00
809CE20A9C91CF0E,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,132354,20100727,150000.00,100.626,,,,,20100715,220714,1.00
65B0DF70F91E1369,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20100715,132409,20100720,20000.00,109.336,,,,,20100715,220714,1.00
9E6AE6427BEE9A8B,D,751091EM7,RALEIGH N C PUB IMPT,20050801,5.000,20170201,,,20100715,132100,20100720,25000.00,115.261,,,,,20100715,220714,1.00
3891BCC3A93A049D,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100715,132418,20100720,25000.00,114.583,1.308,,,,20100715,220714,1.00
6446EB56D74995C4,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,132421,20100720,10000.00,102.143,4.113,,,,20100715,220714,1.00
DE5B21EB91011F70,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,132421,20100720,10000.00,100.892,,,,,20100715,220714,1.00
E6AC56085B4CB6E4,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100715,131956,20100720,25000.00,87.927,,P,,,20100715,220714,1.00
EB340C707A3E9592,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100715,112400,20100817,575000.00,102.793,2.000,,,,20100715,220714,1.00
AC7349D6E1F26267,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,132400,20100720,100000.00,104.879,2.000,,,,20100715,220714,1.00
1FEC616FFC18B7D9,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100715,132430,20100720,10000.00,101.000,4.293,,,,20100715,220714,1.00
B97721066972AC11,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,132335,20100720,25000.00,101.343,4.320,,,,20100715,220714,1.00
51C13B13BB4F9FFC,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20100715,132430,20100720,10000.00,106.947,3.500,,,,20100715,220714,1.00
BBBD9CB16ABF5E0F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
6316D5BFFB79D4D5,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
8D276BD1E4F6C366,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,50000.00,100.000,,,,,20100715,220714,1.00
1E16B681AF6448B2,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100715,130400,20100716,225000.00,100.000,,,,,20100715,220714,1.00
0F0E6E13BE37BA5C,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100715,132331,20100720,10000.00,82.675,,,,,20100715,220714,1.00
7ED7DF5FC6E60B36,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100715,132429,20100720,20000.00,109.250,6.059,,,,20100715,220714,1.00
A6C0E845705C3595,S,932432QL4,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.500,20140901,,,20100715,132429,20100720,15000.00,104.000,1.568,,,,20100715,220714,1.00
52EA0632F5784717,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,132433,20100720,5000.00,102.425,3.844,,,,20100715,220714,1.00
54B26E87AD9A62EC,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100715,132353,20100720,25000.00,99.000,5.076,,,,20100715,220714,1.00
43A9BC9B944CEFA4,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100715,132409,20100720,20000.00,107.184,4.260,,,,20100715,220714,1.00
41A20896F8AA1570,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100715,132409,20100720,20000.00,107.372,,,,,20100715,220714,1.00
DFAB7870ABED708B,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100715,132409,20100720,20000.00,107.184,,,,,20100715,220714,1.00
C2BEE175F2B60B59,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100715,132421,20100720,50000.00,100.500,4.408,,,,20100715,220714,1.00
EB956E3A259F0909,S,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100715,132426,20100720,5000.00,99.050,4.971,,,,20100715,220714,1.00
F7C57498E410022B,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100715,132430,20100720,15000.00,85.834,4.159,,,,20100715,220714,1.00
19E1B4AEF2323935,P,0414295F4,ARLINGTON CNTY VA PUB IMPT,20020601,4.100,20130201,,,20100715,132400,20100720,35000.00,104.244,1.290,,,,20100715,220714,1.00
7877A12B1957FFE9,S,799134BL4,SAN PABLO CALIF JT PWRS FING ,20040318,4.000,20111201,,,20100715,132441,20100720,5000.00,102.335,2.250,,,,20100715,220714,1.00
851BB91AA4100C6E,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100715,132431,20100720,25000.00,101.979,3.474,,,,20100715,220714,1.00
AE05F956AF6F4D2E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,132431,20100720,25000.00,102.100,6.195,,,,20100715,220714,1.00
5C73285C0CCB3F50,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,132300,20100720,30000.00,100.750,4.281,,,,20100715,220714,1.00
EA5771C51B482F0C,S,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100715,132444,20100720,15000.00,101.490,4.823,,,,20100715,220714,1.00
00CAB22560029790,S,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,132357,20100720,75000.00,103.980,2.405,,,,20100715,220714,1.00
A890ED335A34748F,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,132425,20100720,25000.00,102.000,,,,,20100715,220714,1.00
156AFC68C1EB6A51,S,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100715,131900,20100720,1000000.00,121.856,2.750,,,,20100715,220714,1.00
83192A0F25CCF0BE,S,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,132000,20100729,100000.00,109.323,1.970,,,,20100715,220714,1.00
3D9AD249AB8B5700,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100715,132200,20100720,100000.00,115.408,1.917,,,,20100715,220714,1.00
1E395DCCAD3021CC,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100715,132427,20100720,25000.00,101.879,,,,,20100715,220714,1.00
DCF01A825F00751F,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,132339,20100720,200000.00,98.650,,,,,20100715,220714,1.00
2A1EA3D09FD84B0A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,132340,20100720,200000.00,98.590,,,,,20100715,220714,1.00
057CB25E1CA615E5,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,132339,20100720,25000.00,100.461,,,,,20100715,220714,1.00
902F781132079DA1,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,132344,20100716,30000.00,99.750,,,,,20100715,220714,1.00
DD9486CA1D939FC4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,25000.00,100.000,,,,,20100715,220714,1.00
203C9253FD32F997,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,125000.00,100.000,,,,,20100715,220714,1.00
13575868291776C6,D,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100715,132444,20100720,15000.00,99.500,,,,,20100715,220714,1.00
A175C43DAA337849,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100715,132401,20100720,10000.00,82.425,,,,,20100715,220714,1.00
2EE92C2373731AA6,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100715,132441,20100720,5000.00,104.968,1.850,,,,20100715,220714,1.00
14CDD71F5BC87AA0,P,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100715,132323,20100720,10000.00,110.000,1.517,,,,20100715,220714,1.00
637F8074D45133B8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132452,20100802,15000.00,109.102,4.770,,,,20100715,220714,1.00
DA3B4F1AC9FF9D80,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100715,132300,20100720,65000.00,91.000,5.226,,,,20100715,220714,1.00
BC3273B23785A147,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132452,20100802,15000.00,107.101,,,,,20100715,220714,1.00
271FA0508861BB77,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,132427,20100720,50000.00,99.750,4.275,,,,20100715,220714,1.00
95235422095EA289,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100715,132412,20100720,10000.00,93.500,6.694,,,,20100715,220714,1.00
9EF82950D0B6CF10,S,087671B77,BETTENDORF IOWA SER A,20080601,3.500,20140601,,,20100715,132400,20100720,25000.00,108.460,1.250,,,,20100715,220714,1.00
0719A23B0AEA236D,P,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100715,132500,20100720,100000.00,108.000,2.003,,,,20100715,220714,1.00
A5B3809808424AB8,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,132502,20100728,5000.00,102.250,5.572,,,,20100715,220714,1.00
CC1EF8BF72B3B13C,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100715,132504,20100720,10000.00,102.868,4.570,,,,20100715,220714,1.00
3E33A7F298A6BB24,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100715,132444,20100720,15000.00,106.250,,,,,20100715,220714,1.00
36421DB946032D4D,S,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20100715,132451,20100720,15000.00,104.750,3.494,,,,20100715,220714,1.00
5147A37C060234F3,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,132456,20100728,25000.00,102.590,5.744,,,,20100715,220714,1.00
75BD22B361D58206,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,Y,,20100715,130002,20100729,500000.00,103.817,0.750,,,Y,20100715,220714,1.00
F2B90B8FD458D698,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,132500,20100720,85000.00,104.422,,,,,20100715,220714,1.00
3C81C9D36E69A84B,P,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100715,132444,20100720,15000.00,106.251,4.079,,,,20100715,220714,1.00
9AEA9E54F3A9098C,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100715,132500,20100720,25000.00,100.075,4.484,,,,20100715,220714,1.00
9B4572847E31BDE1,P,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20100715,132506,20100720,20000.00,109.711,1.992,,,,20100715,220714,1.00
B84CA559A23F807C,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,131400,20100729,100000.00,115.921,,,,,20100715,220714,1.00
8FEB05AA0DEECB34,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,131400,20100729,300000.00,102.723,,,,,20100715,220714,1.00
64F4F0A4FCC3E580,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,131300,20100729,300000.00,116.220,,,,,20100715,220714,1.00
FEF8588C735367BB,P,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100715,132500,20100720,50000.00,106.000,2.297,,,,20100715,220714,1.00
13709360130D9BC1,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20100715,132443,20100720,100000.00,100.702,4.490,,,,20100715,220714,1.00
3110F7EEB9BF35FD,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100715,132349,20100720,25000.00,109.072,2.000,,,,20100715,220714,1.00
E60336869D8FDB9A,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100715,132408,20100720,15000.00,99.750,5.028,,,,20100715,220714,1.00
902DEC255078AF50,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100715,132507,20100720,10000.00,96.800,4.463,,,,20100715,220714,1.00
24402660BE7E6193,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100715,132443,20100720,15000.00,97.219,,,,,20100715,220714,1.00
F3928753095CCF48,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,132412,20100720,30000.00,107.558,,,,,20100715,220714,1.00
E4342BA94E36C753,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100715,132412,20100720,40000.00,114.875,,,,,20100715,220714,1.00
735BF8D4D96A6478,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,132411,20100720,30000.00,107.683,,,,,20100715,220714,1.00
FC010EF27276802A,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100715,132427,20100720,15000.00,83.709,,,,,20100715,220714,1.00
EF493B6DD2AE265E,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100715,132411,20100720,15000.00,83.959,,,,,20100715,220714,1.00
A4CFA82F54FE33AC,D,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100715,132400,20100720,100000.00,108.100,,,,,20100715,220714,1.00
9B57289E2509D492,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100715,132512,20100720,50000.00,109.735,2.400,,,,20100715,220714,1.00
3E69F3497633D4BE,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100715,132451,20100720,35000.00,100.350,4.917,,,,20100715,220714,1.00
15313A6F90C1EAD7,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100715,132514,20100720,10000.00,111.671,1.550,,,,20100715,220714,1.00
9F323DA6B7CA6240,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100715,132300,20100720,5000.00,83.000,6.657,,,,20100715,220714,1.00
A02DBA6E2A2E7E43,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100715,131700,20100720,100000.00,115.908,,,,,20100715,220714,1.00
2CA1714F92266611,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100715,132413,20100720,20000.00,100.000,5.000,,,,20100715,220714,1.00
8355E9A9FD493729,P,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100715,132510,20100720,10000.00,91.477,5.446,,,,20100715,220714,1.00
62E7841E2B8E7FF1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,132511,20100720,25000.00,101.000,4.338,,,,20100715,220714,1.00
3E8CAF898C1E664B,P,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20100715,132500,20100720,100000.00,98.577,4.727,,,,20100715,220714,1.00
B7944023D85AED19,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100715,132444,20100720,15000.00,106.437,,,,,20100715,220714,1.00
9C62E5D4D8033D2A,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100715,132337,20100720,5000.00,84.288,,P,,,20100715,220714,1.00
F14338D1F498E6FD,D,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100715,132327,20100720,25000.00,108.572,,,,,20100715,220714,1.00
96738108C0416FF5,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100715,132518,20100720,1MM+,92.000,5.105,,,,20100715,220714,1.00
31F8F3090D663052,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100715,132302,20100720,10000.00,82.000,6.112,,,,20100715,220714,1.00
9B05E03F9281342D,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100715,132300,20100720,100000.00,91.000,5.226,,,,20100715,220714,1.00
AF563945A32A3F20,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,132209,20100729,150000.00,103.208,,,,,20100715,220714,1.00
F3069956D0020751,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,131700,20100720,400000.00,95.850,,,,,20100715,220714,1.00
B979C114E2DC1D60,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100715,132527,20100720,25000.00,111.087,3.150,,,,20100715,220714,1.00
8FD06DC7390C4A07,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100715,132301,20100720,10000.00,83.550,,,,,20100715,220714,1.00
6AA126A4569C8B1D,D,346424GV0,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20210815,,,20100715,131717,20100720,15000.00,65.440,,P,,,20100715,220714,1.00
C8C8A438DF80EDD8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,110900,20100721,250000.00,100.000,,,,Y,20100715,220714,1.00
3499BC34CB592D10,P,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100715,132400,20100720,100000.00,108.100,4.996,,,,20100715,220714,1.00
A12C2D23A0D3C5DB,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100715,132400,20100720,60000.00,84.750,6.604,,,,20100715,220714,1.00
63B7AEF219ED1460,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100715,132523,20100720,15000.00,102.505,3.900,,,,20100715,220714,1.00
36849E976EEE2553,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,132523,20100720,500000.00,16.466,6.540,,,,20100715,220714,1.00
A1480A58108D0EC8,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100715,132518,20100720,500000.00,105.052,1.125,,,,20100715,220714,1.00
005E7C563AD84C3C,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,132523,20100720,500000.00,16.096,,,,,20100715,220714,1.00
A6BD10E16F2CFB1F,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100715,132535,20100720,5000.00,105.437,4.730,,,,20100715,220714,1.00
58C417E7EA6334BD,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100715,132444,20100720,35000.00,100.000,,,,,20100715,220714,1.00
641E766A5080E884,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100715,132430,20100720,35000.00,100.250,,,,,20100715,220714,1.00
D463CCC6D2BBD2F3,P,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100715,132503,20100720,20000.00,108.776,3.725,,,,20100715,220714,1.00
CB8E0969F14941F5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,132455,20100727,30000.00,106.000,4.252,,,,20100715,220714,1.00
744DE74E7B23C9FD,D,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100715,132503,20100720,20000.00,108.921,,,,,20100715,220714,1.00
231EC5344E288B82,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,132535,20100720,80000.00,90.400,5.860,,,,20100715,220714,1.00
90B5A730BFAA0521,D,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100715,132503,20100720,20000.00,108.776,,,,,20100715,220714,1.00
640DB70682F06E91,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100715,132537,20100720,10000.00,103.200,2.791,,,,20100715,220714,1.00
2EB4422E302CA5B6,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100715,132536,20100720,5000.00,101.698,4.442,,,,20100715,220714,1.00
8B9A551D3AB7E35E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100715,132500,20100720,10000.00,104.249,3.470,,,,20100715,220714,1.00
2A2A427464C4B6AB,S,677632MG3,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100715,132516,20100720,490000.00,112.847,0.710,,,,20100715,220714,1.00
68F9E1BCE816F275,D,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100715,132500,20100720,100000.00,102.907,,,,,20100715,220714,1.00
509676FF8A4EE248,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100715,132520,20100720,20000.00,104.195,4.164,,,,20100715,220714,1.00
DD61EDA96A038804,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100715,132339,20100720,30000.00,114.304,1.200,,,,20100715,220714,1.00
E190262C68597F41,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,132539,20100720,25000.00,101.583,3.983,,,,20100715,220714,1.00
8485AB6A123EBD7B,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100715,132507,20100720,10000.00,111.571,,,,,20100715,220714,1.00
264474E9A3B73E5D,S,241633EV4,DE SOTO PARISH LA SCH DIST ,20050301,3.900,20160301,,,20100715,132523,20100720,245000.00,106.473,2.409,,,,20100715,220714,1.00
4BB3C56D3929841C,S,528645EK6,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20150615,Y,,20100715,132254,20100729,580000.00,100.975,,,,,20100715,220714,1.00
4C64D86EE33775AC,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100715,132520,20100720,20000.00,102.695,,,,,20100715,220714,1.00
6C8AEA4DAFF813D4,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100715,132520,20100720,20000.00,102.635,,,,,20100715,220714,1.00
4366AA09C6122C4E,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100715,132548,20100720,5000.00,100.270,4.286,,,,20100715,220714,1.00
F87E955C1102D50B,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100715,132100,20100720,100000.00,110.106,2.830,,,,20100715,220714,1.00
C1EB6FA95A1731F9,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,132539,20100720,25000.00,101.483,,,,,20100715,220714,1.00
2B356BE79C246836,D,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100715,132300,20100804,575000.00,97.908,,,,,20100715,220714,1.00
2CC52DCBF0D6D46F,P,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,132555,20100719,25000.00,64.205,5.158,,,,20100715,220714,1.00
BA27BB3106994A6B,P,270458BN1,EAST ALLEN WOODLAN SCH BLDG REF,20050323,4.000,20130115,,,20100715,132540,20100720,25000.00,104.119,2.286,,,,20100715,220714,1.00
0FCB55D07B4BA6DD,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100715,132544,20100720,35000.00,99.600,4.636,,,,20100715,220714,1.00
397BD6F524EE815A,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,Y,,20100715,130052,20100729,450000.00,109.560,1.870,,,Y,20100715,220714,1.00
2F927072EF6D151A,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100715,132542,20100720,30000.00,101.993,4.065,,,,20100715,220714,1.00
7B968BE425892063,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,132500,20100720,250000.00,103.900,4.168,,,,20100715,220714,1.00
13FD1E9A2B880E65,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,132341,20100720,25000.00,100.211,,,,,20100715,220714,1.00
5C63C715C4DFFF4D,P,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100715,132500,20100720,100000.00,102.907,4.208,,,,20100715,220714,1.00
0B9BE86AC7B4AEDF,D,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100715,132516,20100720,100000.00,102.392,,,,,20100715,220714,1.00
7B5F99D9A58F38D1,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100715,132528,20100720,30000.00,106.847,3.000,,,,20100715,220714,1.00
5DB17246D0EDD354,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100715,132538,20100720,15000.00,85.800,6.177,,,,20100715,220714,1.00
9BA74A0A1286CD32,S,698912JH6,PANTHER VY PA SCH DIST ,20100817,2.500,20150515,Y,,20100715,132544,20100817,25000.00,102.250,2.000,,,,20100715,220714,1.00
8E57870229EC2C07,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100715,131700,20100720,500000.00,106.079,,,,,20100715,220714,1.00
3724A7C4234B2398,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100715,132500,20100720,30000.00,106.847,,,,,20100715,220714,1.00
13CEFAFCAFF20E98,P,908219CS5,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.625,20190501,,,20100715,132606,20100720,25000.00,102.748,1.078,,,,20100715,220714,1.00
9BF464C918F520BC,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100715,093714,20100726,50000.00,106.000,4.190,,,,20100715,220714,1.00
F46CB0EAE8EB8512,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100715,132532,20100720,15000.00,96.376,5.350,,,,20100715,220714,1.00
494A0832F80BF146,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100715,132500,20100716,25000.00,100.000,0.000,,,,20100715,220714,1.00
2D86327A851403F9,D,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100715,132500,20100716,25000.00,100.000,,,,,20100715,220714,1.00
6A86CEB7CF29E4D9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,132600,20100720,10000.00,97.093,5.222,,,,20100715,220714,1.00
979539783A4E2724,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,132603,20100720,20000.00,101.750,4.160,,,,20100715,220714,1.00
5102E19777A32574,D,698912JH6,PANTHER VY PA SCH DIST ,20100817,2.500,20150515,Y,,20100715,132541,20100817,25000.00,102.250,,,,,20100715,220714,1.00
E8CFB65A1400A666,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,132608,20100720,5000.00,90.750,5.057,,,,20100715,220714,1.00
1532A8EDF3B5434E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,132612,20100720,5000.00,99.750,5.394,,,,20100715,220714,1.00
2ECC0549CDF7C920,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,132605,20100720,100000.00,108.261,2.946,,,,20100715,220714,1.00
8833B8D26D754D0D,D,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100715,132500,20100720,100000.00,105.886,,,,,20100715,220714,1.00
E28A46FA24F394F4,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100715,132238,20100720,200000.00,102.323,,,,,20100715,220714,1.00
7BBD60EB9EE89B39,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,132300,20100720,5000.00,94.000,5.439,,,,20100715,220714,1.00
F13A088C01955068,P,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100715,132558,20100720,10000.00,104.137,1.763,,,,20100715,220714,1.00
717DD1ACBC396E7C,P,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20100715,132451,20100720,55000.00,109.588,1.467,,,,20100715,220714,1.00
94F989C54EA461C6,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100715,132511,20100720,100000.00,59.827,4.170,,,,20100715,220714,1.00
C2DC722C5A7B5A4F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,132322,20100720,5000.00,95.366,,P,,,20100715,220714,1.00
1A5CA0855B66B8F6,D,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100715,132558,20100720,10000.00,104.337,,,,,20100715,220714,1.00
8AE0A83336F136C3,D,763631TV0,RICHLAND CNTY S C REF-SER C,20010801,4.375,20140301,,,20100715,132558,20100720,10000.00,104.337,,,,,20100715,220714,1.00
92D2645600F286F1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,132605,20100720,5000.00,95.747,,,,,20100715,220714,1.00
4A360C510C6BF741,D,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20100715,132451,20100720,55000.00,109.588,,,,,20100715,220714,1.00
FDFD869D1534658B,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100715,132610,20100720,50000.00,96.277,5.463,,,,20100715,220714,1.00
42BA4BF30E3694DA,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100715,132612,20100720,20000.00,93.500,5.782,,,,20100715,220714,1.00
9B05DD4E73463E62,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100715,132616,20100720,15000.00,102.500,4.260,,,,20100715,220714,1.00
607CCE169A1C2E65,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,132617,20100720,50000.00,99.708,,,,,20100715,220714,1.00
AC071B19CF7D7604,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,132617,20100720,50000.00,100.708,4.380,,,,20100715,220714,1.00
A2E20E44D0C82C21,S,241633EB8,DE SOTO PARISH LA SCH DIST ,20041201,3.900,20150301,,,20100715,132556,20100720,380000.00,106.531,2.017,,,,20100715,220714,1.00
D7C10645FFB31E28,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,132600,20100720,25000.00,106.589,3.964,,,,20100715,220714,1.00
5EDE4FD74E60C128,P,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100715,132500,20100720,100000.00,105.886,4.020,,,,20100715,220714,1.00
D2ED6A371D31BF8B,D,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100715,132510,20100720,10000.00,92.476,,,,,20100715,220714,1.00
C30D6B5E9F5739BE,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100715,132619,20100720,90000.00,81.390,4.601,,,,20100715,220714,1.00
E09DDF5C0A681776,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20100715,132456,20100720,35000.00,100.000,4.895,,,,20100715,220714,1.00
337CD6E85EF0378D,P,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100715,132521,20100720,400000.00,101.145,0.967,,,,20100715,220714,1.00
247634D523B8623E,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100715,132630,20100720,5000.00,100.000,4.298,,,,20100715,220714,1.00
D9F0F3F3620D55A2,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,132538,20100720,25000.00,101.233,,,,,20100715,220714,1.00
1378FCF00E195D72,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100715,132628,20100727,10000.00,91.988,5.000,,,,20100715,220714,1.00
C99E395A01D39D22,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,132525,20100720,25000.00,101.483,,,,,20100715,220714,1.00
F440A758A92A1430,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,132605,20100720,5000.00,95.687,,,,,20100715,220714,1.00
ADB0988540102DB3,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100715,132626,20100720,25000.00,102.500,4.260,,,,20100715,220714,1.00
29F079BB61D64281,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100715,132601,20100720,100000.00,99.241,4.669,,,,20100715,220714,1.00
BFD2014093CFB3EA,P,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100715,132550,20100720,10000.00,100.394,4.283,,,,20100715,220714,1.00
DC8AC8784C00CB9D,P,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100715,132550,20100720,5000.00,96.500,4.612,,,,20100715,220714,1.00
F350CE4E5713020B,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100715,132550,20100720,10000.00,100.394,,,,,20100715,220714,1.00
5483FC7FCED399D6,S,802498KM6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20200701,Y,,20100715,120807,20100727,1000000.00,110.063,2.830,,,Y,20100715,220714,1.00
5F68A2F0B9B2486D,D,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100715,132550,20100720,5000.00,96.500,,,,,20100715,220714,1.00
9AB5EBCDC8D407B0,D,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100715,132600,20100720,150000.00,99.610,,,,,20100715,220714,1.00
E39ED4801D21AD30,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100715,132636,20100720,5000.00,101.250,1.969,,,,20100715,220714,1.00
D06C96E3613B4878,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100715,132630,20100720,10000.00,70.422,3.543,,,,20100715,220714,1.00
DC19DA5D6B2AE40F,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100715,132638,20100720,25000.00,102.500,4.260,,,,20100715,220714,1.00
BBBBE2C1C39AF1EB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100715,132634,20100720,25000.00,102.252,4.563,,,,20100715,220714,1.00
D6BBF9FA41C058DC,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100715,130042,20100729,200000.00,107.771,2.980,,,Y,20100715,220714,1.00
805C089586B1AE00,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,132638,20100720,10000.00,102.488,7.000,,,,20100715,220714,1.00
CA4181B4F0F0DACB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,132638,20100720,10000.00,100.488,,,,,20100715,220714,1.00
EE55A330656533D4,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,132528,20100720,25000.00,107.688,,,,,20100715,220714,1.00
6FD09A28703F16D4,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100715,132634,20100720,25000.00,101.000,,,,,20100715,220714,1.00
4D30358BB9E4279B,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100715,131300,20100720,150000.00,123.949,,,,,20100715,220714,1.00
20C4FD50E31DE6EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132646,20100721,20000.00,105.659,6.872,,,,20100715,220714,1.00
62071C76FFB4DEA7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,132644,20100720,10000.00,111.121,2.198,,,,20100715,220714,1.00
F90A1E317387F0A2,S,498404JF0,KLAMATH FALLS ORE ,20080917,4.000,20170601,,,20100715,132643,20100720,25000.00,110.067,2.400,,,,20100715,220714,1.00
1ADA219BC4252D5E,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,132632,20100720,10000.00,109.645,,,,,20100715,220714,1.00
8D97A5C5ED24B1D1,S,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,132643,20100720,25000.00,105.054,3.244,,,,20100715,220714,1.00
121E66474ED7C86A,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100715,132355,20100720,55000.00,110.076,2.550,,,,20100715,220714,1.00
2027058D06DDBFED,D,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100715,132643,20100720,25000.00,103.804,,,,,20100715,220714,1.00
DF1975C9E1F563CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132650,20100721,25000.00,105.659,6.872,,,,20100715,220714,1.00
3387E345A4364E3C,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100715,132620,20100720,100000.00,97.116,4.795,,,,20100715,220714,1.00
365398312A853134,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100715,132646,20100720,100000.00,112.469,3.514,,,,20100715,220714,1.00
F702D7A4F4290F37,S,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100715,132613,20100723,20000.00,100.000,4.866,,,,20100715,220714,1.00
224E916765892F63,S,528645EG5,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20120615,Y,,20100715,132500,20100729,620000.00,102.137,0.850,,,,20100715,220714,1.00
C6105CD5586D862E,S,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100715,132651,20100720,5000.00,106.244,3.220,,,,20100715,220714,1.00
CA6B5D6111CD43BD,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,132528,20100721,500000.00,100.125,,P,,,20100715,220714,1.00
B7F4820D7A55E154,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,132658,20100720,20000.00,101.750,4.072,,,,20100715,220714,1.00
3E6BD42E4A173549,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100715,130057,20100729,150000.00,107.771,2.980,,,Y,20100715,220714,1.00
E38DC71F46B110DD,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100715,132555,20100720,200000.00,102.373,0.759,,,,20100715,220714,1.00
23F0A859AD8CD7B4,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,132655,20100720,40000.00,103.682,1.556,,,,20100715,220714,1.00
26467AAE903388D7,S,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100715,132649,20100729,100000.00,98.284,6.150,,,,20100715,220714,1.00
BF6E06EC4837B587,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100715,132200,20100720,100000.00,114.062,1.260,,,,20100715,220714,1.00
10C9CE96E1943E79,D,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,132655,20100720,40000.00,102.682,,,,,20100715,220714,1.00
F9DD8C479ACC83F3,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100715,132700,20100720,10000.00,97.600,5.079,,,,20100715,220714,1.00
87191F18FC42D1A9,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,132710,20100728,5000.00,102.288,3.489,,,,20100715,220714,1.00
6D447E4AFCEC40E3,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100715,132701,20100810,50000.00,100.801,3.330,,,,20100715,220714,1.00
0CFDC9C2D303C480,S,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20100715,132646,20100720,50000.00,105.480,1.964,,,,20100715,220714,1.00
7F47BD939E40352C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100715,132657,20100720,35000.00,99.600,5.028,,,,20100715,220714,1.00
98C411BEB7F32036,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,132651,20100720,25000.00,100.000,4.998,,,,20100715,220714,1.00
EBC32361173AAA7C,S,528645EF7,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20110615,Y,,20100715,132600,20100729,200000.00,101.135,0.700,,,,20100715,220714,1.00
DD9247028EB51CA2,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,132653,20100720,20000.00,94.493,5.300,,,,20100715,220714,1.00
7306331DBEE86869,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100715,132700,20100720,10000.00,100.000,4.744,,,,20100715,220714,1.00
A62ADE4E908CA6E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,132524,20100720,15000.00,105.000,,,,,20100715,220714,1.00
F0F8A1D30E1A19E3,D,498404JF0,KLAMATH FALLS ORE ,20080917,4.000,20170601,,,20100715,132643,20100720,25000.00,109.817,,,,,20100715,220714,1.00
A481861422BF4B54,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100715,132639,20100720,35000.00,99.500,,,,,20100715,220714,1.00
F0E15048FE4EB39D,P,455719BY9,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20150815,,,20100715,132700,20100720,10000.00,101.142,3.750,,,,20100715,220714,1.00
C2EF7BDB7E47D7B9,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100715,132700,20100720,20000.00,104.249,3.470,,,,20100715,220714,1.00
C0079F27D6F025B0,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,132711,20100720,15000.00,96.982,5.309,,,,20100715,220714,1.00
8A8691FE9A4ED6B3,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,132536,20100720,10000.00,100.000,4.999,,,,20100715,220714,1.00
B0686427B63457D8,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100715,132700,20100720,250000.00,105.945,4.000,,,,20100715,220714,1.00
6F14EB189DCB17D1,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,132711,20100720,15000.00,95.549,,,,,20100715,220714,1.00
CECDD8616267A55A,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100715,132500,20100720,1000000.00,102.403,6.210,,,,20100715,220714,1.00
AC0E4BEE8FB9FC29,D,498404JF0,KLAMATH FALLS ORE ,20080917,4.000,20170601,,,20100715,132643,20100720,25000.00,109.817,,,,,20100715,220714,1.00
39685EF3F7575314,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,132333,20100720,10000.00,98.125,,,,,20100715,220714,1.00
EE07BEE42F9FC1E9,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100715,132651,20100720,5000.00,104.413,,,,,20100715,220714,1.00
DBEF0E3AD990D209,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100715,132700,20100720,15000.00,95.310,,,,,20100715,220714,1.00
113CAD7B4B0774A1,P,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100715,132700,20100720,25000.00,110.773,2.083,,,,20100715,220714,1.00
4BAB39725E34D07A,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100715,132700,20100720,40000.00,109.127,3.393,,,,20100715,220714,1.00
4B8F7D1441F975F1,S,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100715,132227,20100720,50000.00,112.843,1.100,,,,20100715,220714,1.00
376F57370E126032,S,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,132600,20100720,50000.00,105.825,1.000,,,,20100715,220714,1.00
215049AE07F368C9,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100715,132444,20100720,200000.00,101.269,,,,,20100715,220714,1.00
7CF6E3B55DCA09CC,S,797684BC0,SAN FRANCISCO CALIF REF,20021023,4.700,20170401,,,20100715,132700,20100720,20000.00,102.019,3.462,,,,20100715,220714,1.00
8590080894575D1C,S,442368JA5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.250,20200415,Y,,20100715,130032,20100729,250000.00,108.962,3.170,,,Y,20100715,220714,1.00
2405177B7884FAC0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,132620,20100720,515000.00,107.360,6.866,,,,20100715,220714,1.00
3D0345F964038B6A,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,20100720,20100715,132729,,100000.00,111.250,5.828,,,,20100715,220714,1.00
FC3D5F7BFE99EE43,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100715,132707,20100720,1MM+,114.135,,,,,20100715,220714,1.00
0163B40C2C64F194,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100715,132700,20100720,15000.00,109.214,2.797,,,,20100715,220714,1.00
2F02E15386EE0E5A,P,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100715,132700,20100720,100000.00,114.500,1.573,,,,20100715,220714,1.00
9875C241F002F229,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20100715,132713,20100720,20000.00,114.131,,,,,20100715,220714,1.00
AD26D6D372C8351E,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20100715,132713,20100720,20000.00,113.931,,,,,20100715,220714,1.00
2763EDA0AC8392CE,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,132726,20100720,25000.00,99.974,4.762,,,,20100715,220714,1.00
14CC03C48DBEDBC1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,132733,20100720,10000.00,90.750,5.057,,,,20100715,220714,1.00
77852B6E1A97A06F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100715,132706,20100720,10000.00,94.750,4.979,,,,20100715,220714,1.00
A928B8077BD10B2E,P,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20100715,132713,20100720,20000.00,113.931,3.727,,,,20100715,220714,1.00
0C5B958671D49914,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,132727,20100818,100000.00,98.811,4.350,,,,20100715,220714,1.00
70844184D341B3BD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100715,132736,20100720,50000.00,101.128,4.697,,,,20100715,220714,1.00
D2AA1C8198D5AD52,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100715,132700,20100720,30000.00,110.000,3.519,,,,20100715,220714,1.00
E00EBC8708438424,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,132744,20100728,10000.00,102.250,5.572,,,,20100715,220714,1.00
19B60D9017D7A9D2,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100715,132736,20100720,50000.00,113.979,3.480,,,,20100715,220714,1.00
CF02226977C0E13F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132740,20100802,175000.00,107.102,,,,,20100715,220714,1.00
8084C1408688E49E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132740,20100802,175000.00,109.102,4.770,,,,20100715,220714,1.00
26733079E3DEC9E9,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100715,132600,20100720,150000.00,99.544,4.502,,,,20100715,220714,1.00
49F549AD0A99CCF3,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,132738,20100812,50000.00,101.000,5.114,,,,20100715,220714,1.00
EAFC3AAE6C602991,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,132737,20100720,20000.00,99.997,5.000,,,,20100715,220714,1.00
C42304405642D0E1,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,132742,20100720,20000.00,101.964,3.759,,,,20100715,220714,1.00
FD1C6CC938D85A49,S,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,Y,,20100715,130047,20100729,50000.00,113.665,3.462,,,Y,20100715,220714,1.00
6F74089939F399CE,S,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100715,132736,20100720,5000.00,107.251,1.271,,,,20100715,220714,1.00
ECF45F83BBEAEADB,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100715,132736,20100720,5000.00,107.090,,,,,20100715,220714,1.00
1BD80E29005E775B,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100715,132751,20100720,10000.00,99.500,4.533,,,,20100715,220714,1.00
9FB6CC3880CECC53,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,132751,20100720,5000.00,106.000,6.315,,,,20100715,220714,1.00
094ACFF7944FFF66,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100715,132742,20100720,30000.00,104.085,3.600,,,,20100715,220714,1.00
62722591417AC0F4,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,132746,20100720,50000.00,104.210,3.592,,,,20100715,220714,1.00
56BA55A6E95A7A05,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100715,132753,20100720,25000.00,104.036,1.250,,,,20100715,220714,1.00
C23ED9D6238D3463,S,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100715,132454,20100729,150000.00,100.639,2.150,,,,20100715,220714,1.00
46E355D6991C01EB,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100715,132755,20100720,5000.00,96.150,5.462,,,,20100715,220714,1.00
E1C1BA5116E9EDBE,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,132746,20100720,50000.00,102.210,,,,,20100715,220714,1.00
018BA088FAF1B15F,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100715,132802,20100803,650000.00,101.893,1.200,,,,20100715,220714,1.00
9037632B389D447F,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100715,132757,20100720,20000.00,106.159,4.026,,,,20100715,220714,1.00
9FB1C2F223133F70,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100715,132753,20100720,25000.00,103.919,4.549,,,,20100715,220714,1.00
F9AF189A491591B1,P,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100715,132756,20100720,15000.00,104.684,3.004,,,,20100715,220714,1.00
5CEA74407DA43F92,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,132659,20100721,200000.00,100.000,7.998,,,,20100715,220714,1.00
9D26309363BB5855,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,132728,20100818,100000.00,98.811,,,,,20100715,220714,1.00
9C07579A68867756,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,132804,20100720,15000.00,106.350,5.868,,,,20100715,220714,1.00
9BA90FAD37F625F9,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,132700,20100727,150000.00,102.618,1.940,,,,20100715,220714,1.00
EEF91DDFE59AE8CF,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100715,132622,20100720,480000.00,110.476,,,,,20100715,220714,1.00
84F8A72956149122,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,132708,20100720,250000.00,107.686,,P,,,20100715,220714,1.00
2C80F4E957C3266F,S,802498KM6,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20200701,Y,,20100715,121449,20100727,150000.00,110.063,2.830,,,Y,20100715,220714,1.00
7DB9D52DEC8215E6,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100715,132803,20100720,10000.00,109.330,2.503,,,,20100715,220714,1.00
1F4FE338773318BD,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,132806,20100728,50000.00,104.051,2.900,,,,20100715,220714,1.00
0B9CECA1D08AEE66,P,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100715,132300,20100720,100000.00,114.530,1.356,,,,20100715,220714,1.00
8143DD98B6C9F40F,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,132725,20100720,25000.00,97.500,,,,,20100715,220714,1.00
4AB35A6AF7834E1C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,132809,20100720,55000.00,99.500,4.542,,,,20100715,220714,1.00
DC39A70F8FF9E20B,D,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100715,132318,20100720,355000.00,102.791,,,,,20100715,220714,1.00
746B257F8FB67CAA,D,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,132544,20100720,25000.00,64.205,,,,,20100715,220714,1.00
6B57E7D5BD223221,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100715,132757,20100720,20000.00,105.959,,,,,20100715,220714,1.00
A8A63A9A5ECDC7E1,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100715,132804,20100811,50000.00,100.936,3.111,,,,20100715,220714,1.00
92CFD91F8C2908E2,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100715,132718,20100720,15000.00,100.100,2.452,,,,20100715,220714,1.00
F51B901933024D95,P,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100715,132200,20100720,40000.00,89.226,3.695,,,,20100715,220714,1.00
1FFBB89D40D24C7E,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100715,132712,20100720,15000.00,100.000,,,,,20100715,220714,1.00
DCB827E538F1A322,S,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,132803,20100720,10000.00,105.277,4.050,,,,20100715,220714,1.00
4D6E84C88DAA39AC,S,415014AU3,HARRISON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20010201,4.750,20210301,,,20100715,132813,20100720,50000.00,102.363,0.880,,,,20100715,220714,1.00
61A82E7A3E341238,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100715,132700,20100720,50000.00,105.725,,,,,20100715,220714,1.00
35225F31DFD70912,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,132818,20100728,30000.00,102.500,5.397,,,,20100715,220714,1.00
C40F5F4C15306386,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,132818,20100728,5000.00,102.250,5.572,,,,20100715,220714,1.00
B0133442F625D6B1,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,132818,20100729,5000.00,102.000,5.068,,,,20100715,220714,1.00
7C1086A358B30E38,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,132821,20100812,5000.00,100.000,5.249,,,,20100715,220714,1.00
FD674E362DEC004B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132820,20100802,5000.00,107.102,,,,,20100715,220714,1.00
8AB7F1835A05B81E,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100715,132809,20100720,15000.00,99.668,5.335,,,,20100715,220714,1.00
66154A64524AFF0E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,132821,20100720,25000.00,81.305,8.000,,,,20100715,220714,1.00
C979041F70710C22,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100715,132820,20100802,5000.00,109.102,4.770,,,,20100715,220714,1.00
14144AC30E47C282,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,132823,20100720,15000.00,105.000,7.218,,,,20100715,220714,1.00
A6C4FA4AB3204CB5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,100000.00,104.700,5.539,,,,20100715,220714,1.00
CE9C6C576FDFE839,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,50000.00,104.700,5.539,,,,20100715,220714,1.00
FC5C1321EF3615E0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,50000.00,104.700,5.539,,,,20100715,220714,1.00
E411AFCD26063CF1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,50000.00,104.700,5.539,,,,20100715,220714,1.00
F56775F9BAB1987F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,25000.00,104.700,5.539,,,,20100715,220714,1.00
C763A744834F3748,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,50000.00,104.700,5.539,,,,20100715,220714,1.00
A46CD730A4E7A337,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,25000.00,104.700,5.539,,,,20100715,220714,1.00
21888B6CEFAF1399,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,50000.00,104.700,5.539,,,,20100715,220714,1.00
BA6A346713813AE8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,25000.00,104.700,5.539,,,,20100715,220714,1.00
B9D0F45EEA51262A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132800,20100720,25000.00,104.700,5.539,,,,20100715,220714,1.00
F53E1D1564DA0202,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132827,20100721,15000.00,104.500,6.966,,,,20100715,220714,1.00
8139D84A4ED94F80,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,132828,20100720,5000.00,100.000,4.624,,,,20100715,220714,1.00
872D9998140094AE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,132828,20100720,10000.00,106.000,6.315,,,,20100715,220714,1.00
DD6B1E601FEEE46D,P,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100715,132823,20100720,50000.00,98.248,4.397,,,,20100715,220714,1.00
DAB0B118B49E2947,S,358184LV9,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,5.211,20130401,,,20100715,132817,20100720,15000.00,106.250,2.788,,,,20100715,220714,1.00
40289BD3F6A84515,S,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,132819,20100720,10000.00,105.277,4.050,,,,20100715,220714,1.00
79F19E3D5B476166,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100715,132821,20100720,10000.00,111.738,1.000,,,,20100715,220714,1.00
70E80EDB95E05686,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,132836,20100720,25000.00,100.986,4.791,,,,20100715,220714,1.00
C073243423E9BD68,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,132837,20100720,5000.00,106.000,6.315,,,,20100715,220714,1.00
AD2FA8F02C416AB4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100715,132821,20100720,10000.00,109.216,4.187,,,,20100715,220714,1.00
DFA6AD20EED8E9DE,D,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100715,132434,20100720,75000.00,103.000,,S,,,20100715,220714,1.00
931DB2F87F0C0E4E,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100715,132830,20100802,50000.00,105.013,4.548,,,,20100715,220714,1.00
E5AE8347CAF49B74,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100715,132832,20100720,25000.00,103.919,4.549,,,,20100715,220714,1.00
E4D20DD2A4987749,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,132835,20100720,40000.00,103.555,4.400,,,,20100715,220714,1.00
EFB0DFBDCD45D1D2,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100715,132835,20100720,40000.00,101.555,,,,,20100715,220714,1.00
491C23599D66598B,S,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100715,132500,20100726,100000.00,104.758,,,,Y,20100715,220714,1.00
7CAA77504E29EFC4,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100715,132735,20100720,5000.00,106.590,,,,,20100715,220714,1.00
E0EECAC0156FA9ED,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100715,132733,20100720,5000.00,107.090,,,,,20100715,220714,1.00
22F7E9538A99F91A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,132800,20100720,15000.00,109.385,3.808,,,,20100715,220714,1.00
F389FE53CA2D0681,P,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100715,132633,20100720,50000.00,97.687,4.036,,,,20100715,220714,1.00
1E56E2AD7E70713C,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100715,132834,20100720,400000.00,51.818,5.958,,,,20100715,220714,1.00
45F26AAC1B7813C6,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,132839,20100720,15000.00,100.510,4.935,,,,20100715,220714,1.00
40C492D26635EEF7,S,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20100715,132836,20100720,10000.00,105.277,4.050,,,,20100715,220714,1.00
C1C0E44D9CA29798,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,132839,20100720,15000.00,99.385,,,,,20100715,220714,1.00
73955D057C8952C4,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100715,132535,20100729,25000.00,101.902,,,,,20100715,220714,1.00
30A09A160329AD92,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,132800,20100720,90000.00,104.500,4.005,,,,20100715,220714,1.00
A7D620532AC3D123,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,132800,20100720,300000.00,105.000,3.871,,,,20100715,220714,1.00
6623A9558E4BE58C,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100715,132538,20100720,15000.00,85.800,,,,,20100715,220714,1.00
03BB81555E360801,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,132846,20100720,25000.00,100.000,4.999,,,,20100715,220714,1.00
216A982B6BBDD935,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100715,132822,20100720,25000.00,107.174,4.973,,,,20100715,220714,1.00
6F80601106CC4895,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100715,132838,20100720,10000.00,99.220,5.438,,,,20100715,220714,1.00
400EDD2AC969AF13,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100715,132816,20100720,20000.00,107.084,3.116,,,,20100715,220714,1.00
53655273A3A06674,P,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100715,132651,20100716,5000.00,106.841,3.885,,,,20100715,220714,1.00
29D54FACA3B7E81D,S,094311DU8,BLOOMING PRAIRIE MINN INDPT AID ANTIC CTFS INDBT-A,20100813,1.500,20110813,Y,,20100715,120000,20100813,235000.00,100.794,0.700,,,Y,20100715,220714,1.00
7E765DF6749D6587,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,132849,20100720,25000.00,108.988,4.223,,,,20100715,220714,1.00
50EE3DEC64EEFCAB,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,132600,20100720,25000.00,64.405,5.123,,,,20100715,220714,1.00
D9D0EBCC1A2DBAF1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,132850,20100727,10000.00,102.000,4.746,,,,20100715,220714,1.00
175570740B74DF03,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100715,132816,20100720,20000.00,107.227,,,,,20100715,220714,1.00
47659C8960BDBEF1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,132850,20100720,90000.00,102.136,5.100,,,,20100715,220714,1.00
3CAD3A9D2FF8A86F,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100715,132816,20100720,20000.00,107.084,,,,,20100715,220714,1.00
F958D2CA7D8E6FD6,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100715,132823,20100720,50000.00,100.248,,,,,20100715,220714,1.00
C231D44491D2925A,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100715,132823,20100720,50000.00,100.248,,,,,20100715,220714,1.00
49AE2FEF1CC6DE61,D,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100715,132633,20100720,50000.00,99.425,,,,,20100715,220714,1.00
72D47199C7782D95,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,132850,20100720,90000.00,100.136,,,,,20100715,220714,1.00
801E06D16B601C38,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100715,132857,20100720,50000.00,101.053,3.867,,,,20100715,220714,1.00
746A3AF32E72EEF3,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100715,132512,20100720,10000.00,110.886,2.938,,,,20100715,220714,1.00
0083B4D957A4D094,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100715,132839,20100720,100000.00,103.696,0.700,,,,20100715,220714,1.00
7BF1650C4DD66E09,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100715,132840,20100720,35000.00,72.556,3.584,,,,20100715,220714,1.00
6EA5087129BBBA5D,P,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100715,132537,20100720,310000.00,113.015,2.030,,,,20100715,220714,1.00
91981F8355C27D49,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,132748,20100720,1MM+,90.656,,P,,,20100715,220714,1.00
7B0CDCA893C70310,S,72753YDW0,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20140301,,,20100715,132843,20100720,65000.00,106.054,1.280,,,,20100715,220714,1.00
EFBF71C03AA75375,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100715,132653,20100716,5000.00,107.841,3.729,,,,20100715,220714,1.00
792EAD87CAC051C4,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100715,132137,20100720,300000.00,113.208,2.750,,,,20100715,220714,1.00
E1ACDAAECB92611D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100715,132852,20100720,10000.00,103.483,4.800,,,,20100715,220714,1.00
05507156F9BE6F84,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,132853,20100720,40000.00,110.893,3.100,,,,20100715,220714,1.00
C315932DAB6DDFF0,D,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100715,132200,20100720,40000.00,90.101,,,,,20100715,220714,1.00
4E3D87BC5E37D622,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,132900,20100720,50000.00,105.347,2.608,,,,20100715,220714,1.00
F5A775A8593693CA,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100715,132846,20100720,15000.00,101.750,4.016,,,,20100715,220714,1.00
389D67F1910C9516,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,132849,20100720,20000.00,102.000,4.506,,,,20100715,220714,1.00
98F3844C2F7602A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,132855,20100720,10000.00,99.674,5.019,,,,20100715,220714,1.00
17EB00C2F2D62F15,D,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100715,132731,20100720,50000.00,100.425,,,,,20100715,220714,1.00
1FA3FBF6C7B86B8E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,132902,20100720,30000.00,90.750,5.057,,,,20100715,220714,1.00
6624672AF6020ECE,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100715,132802,20100811,50000.00,99.436,,,,,20100715,220714,1.00
36D1F366ADEC2F14,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100715,132802,20100811,50000.00,99.561,,,,,20100715,220714,1.00
BB2B815388A623A3,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132645,20100720,250000.00,104.326,,S,,,20100715,220714,1.00
06DFFBB7C4391706,P,248775D70,DENTON CNTY TEX REF-PERM IMPT,20100301,5.000,20150715,,,20100715,132735,20100715,100000.00,115.910,1.670,,,,20100715,220714,1.00
A22B673BD5A4CD3F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,132900,20100720,25000.00,104.700,5.539,,,,20100715,220714,1.00
98275FA3E73DCB7F,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100715,132900,20100720,55000.00,89.500,5.381,,,,20100715,220714,1.00
AABF6BFB0829394D,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,132903,20100720,10000.00,98.491,,,,,20100715,220714,1.00
BD0299F919FF34B9,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100715,132900,20100729,100000.00,101.250,5.009,,,,20100715,220714,1.00
CFCEAB5864EE2F74,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100715,132900,20100720,50000.00,66.000,7.608,,,,20100715,220714,1.00
4C0DEFF9D8D26D01,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100715,132900,20100720,5000.00,80.500,6.571,,,,20100715,220714,1.00
81404146A672A087,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100715,132906,20100720,50000.00,101.053,3.867,,,,20100715,220714,1.00
23C3EC992BEB3DEA,S,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100715,132854,20100720,30000.00,107.852,3.081,,,,20100715,220714,1.00
EB6914618713155F,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100715,132904,20100720,100000.00,101.721,,,,,20100715,220714,1.00
13FC815A70E8FF44,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,132909,20100720,25000.00,99.708,,,,,20100715,220714,1.00
D624AD29AF922CCF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100715,132841,20100720,5000.00,98.357,5.100,,,,20100715,220714,1.00
00FE062A82B26FB7,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,132903,20100720,10000.00,99.991,5.001,,,,20100715,220714,1.00
3EE8E193AD2BE675,P,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100715,132904,20100720,100000.00,101.221,4.157,,,,20100715,220714,1.00
3667A3F90C1ECDB2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,132909,20100720,25000.00,101.208,4.297,,,,20100715,220714,1.00
06BF3EAA8720F623,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,132900,20100720,10000.00,100.551,4.407,,,,20100715,220714,1.00
D5012D611075F0A9,S,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100715,132909,20100720,10000.00,103.125,1.250,,,,20100715,220714,1.00
27B2D14CF203501F,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100715,132914,20100720,25000.00,103.919,4.549,,,,20100715,220714,1.00
0E485E8E7FEA02A9,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100715,132908,20100720,35000.00,102.873,4.621,,,,20100715,220714,1.00
608CB9C9771AEE2C,S,841280DA5,SOUTHBURY CONN REF,20100726,3.500,20210915,Y,,20100715,132500,20100726,450000.00,103.931,,,,Y,20100715,220714,1.00
851F7DF47641FA64,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100715,132815,20100720,25000.00,106.974,,,,,20100715,220714,1.00
BC3B957EE243F660,D,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100715,132322,20100720,355000.00,102.731,,,,,20100715,220714,1.00
80B9385D22723828,P,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100715,132900,20100720,5000.00,107.000,1.844,,,,20100715,220714,1.00
CB7764DF13B923CC,S,415014AU3,HARRISON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20010201,4.750,20210301,,,20100715,132916,20100720,50000.00,102.363,0.880,,,,20100715,220714,1.00
49E24ABFB99B2166,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100715,132918,20100720,85000.00,103.668,5.515,,,,20100715,220714,1.00
9B83C4514612A9A2,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,132908,20100720,25000.00,105.199,2.430,,,,20100715,220714,1.00
B2AD1D9A79802A7E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,132920,20100720,35000.00,82.828,3.980,,,,20100715,220714,1.00
43A91D45F44C0FE0,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,Y,,20100715,132626,20100719,150000.00,100.125,,,,,20100715,220714,1.00
18C3D9C66CB5317F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,132926,20100720,15000.00,102.998,6.289,,,,20100715,220714,1.00
98CC590C5BB36621,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,132927,20100812,50000.00,101.800,5.273,,,,20100715,220714,1.00
D38BF89A9BE7E91E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,132929,20100721,10000.00,101.475,4.513,,,,20100715,220714,1.00
4AEF25FE4C73EC2A,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100715,132931,20100720,50000.00,83.875,6.183,,,,20100715,220714,1.00
67616B1DB26B4ED2,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100715,132924,20100720,210000.00,114.992,2.550,,,,20100715,220714,1.00
93262BDA587B2D10,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100715,132924,20100720,25000.00,91.509,4.935,,,,20100715,220714,1.00
3457E03B9826B943,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,132916,20100720,70000.00,85.106,6.800,,,,20100715,220714,1.00
209B8B0FDABE7B2C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,132916,20100720,70000.00,84.981,,,,,20100715,220714,1.00
9E45E1B836407011,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132819,20100720,500000.00,104.326,,S,,,20100715,220714,1.00
41214DEC7F842DA0,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,131956,20100729,250000.00,98.750,,P,,,20100715,220714,1.00
4452C39E50D16763,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132934,20100721,10000.00,105.659,6.872,,,,20100715,220714,1.00
D016B4C3171E015A,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,132933,20100720,105000.00,102.995,-36.124,,,,20100715,220714,1.00
958DD4FE59E379CD,D,270458BN1,EAST ALLEN WOODLAN SCH BLDG REF,20050323,4.000,20130115,,,20100715,132540,20100720,25000.00,105.300,,,,,20100715,220714,1.00
1318D5081F7F5CD6,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100715,132901,20100720,10000.00,100.475,,,,,20100715,220714,1.00
6ABBC849E916751E,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132754,20100720,500000.00,104.326,,S,,,20100715,220714,1.00
7B3C0B8703132134,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,132933,20100720,105000.00,103.495,,,,,20100715,220714,1.00
48E8B0451F8C275F,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100715,132941,20100720,15000.00,82.680,5.500,,,,20100715,220714,1.00
116023ED9A60CCF4,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,132921,20100720,50000.00,107.225,3.262,,,,20100715,220714,1.00
7630B3132590D164,D,270458BN1,EAST ALLEN WOODLAN SCH BLDG REF,20050323,4.000,20130115,,,20100715,132631,20100720,25000.00,105.600,,,,,20100715,220714,1.00
6A0425D12AD6D6AD,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,132933,20100720,25000.00,102.951,3.134,,,,20100715,220714,1.00
FF901363E8D79A30,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100715,132908,20100715,1MM+,100.000,,,,,20100715,220714,1.00
867CFEA23FBA9518,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,132940,20100720,40000.00,99.550,5.335,,,,20100715,220714,1.00
A231E7D5EC02E52E,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,132914,20100720,50000.00,107.125,,,,,20100715,220714,1.00
FCD594A0D78FAD8A,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100715,132200,20100720,50000.00,73.551,,,,,20100715,220714,1.00
15BB31124F19AA51,D,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100715,130600,20100720,250000.00,105.339,,,,,20100715,220714,1.00
2EE58017093C3B09,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,132946,20100803,10000.00,102.000,3.847,,,,20100715,220714,1.00
CA7EDBE1D5B944A7,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,132943,20100720,25000.00,99.000,4.563,,,,20100715,220714,1.00
E004F14B45578B3D,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100715,132500,20100720,1000000.00,102.495,,,,,20100715,220715,1.00
0E44129C265D20C7,S,182393CL0,CLARKSVILLE IND REDEV AUTH REF,19990107,4.400,20120801,,,20100715,132908,20100720,250000.00,100.244,1.000,,,,20100715,220715,1.00
4012A807DDB28822,P,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20100715,132901,20100716,40000.00,57.328,4.190,,,,20100715,220715,1.00
3222AB962946E51A,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,132953,20100720,30000.00,99.403,3.056,,,,20100715,220715,1.00
77EFB2E418746030,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100715,132853,20100720,30000.00,105.477,,,,,20100715,220715,1.00
9D929E15179645A6,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,132953,20100720,30000.00,97.934,,,,,20100715,220715,1.00
64C334C72BF44F43,S,182393CL0,CLARKSVILLE IND REDEV AUTH REF,19990107,4.400,20120801,,,20100715,132913,20100720,145000.00,100.244,1.000,,,,20100715,220715,1.00
81F69E5B1CA0B531,P,9241607C2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,3.625,20110701,,,20100715,133000,20100720,5000.00,91.900,12.982,,,,20100715,220715,1.00
346C32170BAC1CCE,P,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100715,132900,20100720,25000.00,107.948,1.720,,,,20100715,220715,1.00
9D15E68F5FAB5BF2,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,133002,20100720,30000.00,100.788,3.147,,,,20100715,220715,1.00
06CEAC809C9A1C2C,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100715,132900,20100720,25000.00,107.948,,,,,20100715,220715,1.00
E408D7C5CED5BF01,S,094311DU8,BLOOMING PRAIRIE MINN INDPT AID ANTIC CTFS INDBT-A,20100813,1.500,20110813,Y,,20100715,120000,20100813,1000000.00,100.794,0.700,,,Y,20100715,220715,1.00
237755CEBF9E2572,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100715,132659,20100716,10000.00,108.292,3.798,,,,20100715,220715,1.00
B9BCBFB7BAAF7E9D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100715,132910,20100720,15000.00,86.684,,,,,20100715,220715,1.00
83243CA6C203E55F,S,917129CQ9,URBANA IOWA CORP PURP-SER A,20100815,1.500,20130601,Y,,20100715,120000,20100825,135000.00,100.000,1.500,,,Y,20100715,220715,1.00
4754EB8EC23813E5,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100715,133003,20100720,10000.00,96.500,5.496,,,,20100715,220715,1.00
9BAB3C849E6CFB47,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133007,20100720,50000.00,101.750,4.201,,,,20100715,220715,1.00
1D9A44909EBFAC6F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,133000,20100720,30000.00,97.690,,,,,20100715,220715,1.00
0797E928B78355E2,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,133002,20100720,30000.00,99.413,,,,,20100715,220715,1.00
E9B9D8C9FE148570,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100715,125900,20100716,100000.00,100.000,0.000,,,,20100715,220715,1.00
9E0BA35E51DAD743,S,576097HE2,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20170715,,,20100715,132830,20100720,50000.00,111.289,2.480,,,,20100715,220715,1.00
971E4642BE217394,P,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100715,132959,20100720,20000.00,107.021,3.814,,,,20100715,220715,1.00
C0C2FF047EF74D7F,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100715,133009,20100720,75000.00,101.552,4.230,,,,20100715,220715,1.00
DFC556200A823B0D,D,576097HE2,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20170715,,,20100715,132400,20100720,50000.00,111.028,,,,,20100715,220715,1.00
A346F598A1ABB4C5,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100715,132959,20100720,20000.00,107.021,,,,,20100715,220715,1.00
1828A5C467F043A5,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100715,132900,20100720,15000.00,112.521,,,,,20100715,220715,1.00
AFE19586E493472A,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100715,133019,20100720,5000.00,99.650,5.154,,,,20100715,220715,1.00
3DA94047A6CBBBD0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,133018,20100720,20000.00,99.679,5.523,,,,20100715,220715,1.00
380711C91B0BCF1F,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100715,133014,20100720,25000.00,100.000,3.874,,,,20100715,220715,1.00
850699C2DB1A5A6A,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100715,132946,20100720,5000.00,110.250,,,,,20100715,220715,1.00
D9C14C04EC600F3D,S,803548PV2,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20130615,,,20100715,132949,20100720,100000.00,106.344,0.785,,,,20100715,220715,1.00
620512E88C2D2A96,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100715,132946,20100720,5000.00,110.410,1.183,,,,20100715,220715,1.00
26A6D8EA488A3416,S,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,133014,20100720,40000.00,105.611,2.128,,,,20100715,220715,1.00
64023D4E776D55F5,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100715,132946,20100720,5000.00,110.250,,,,,20100715,220715,1.00
8C5CAA59E97F05A5,S,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100715,133018,20100720,15000.00,103.050,3.000,,,,20100715,220715,1.00
38AB79D7C35810E1,D,803548PV2,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20130615,,,20100715,132949,20100720,100000.00,106.299,,,,,20100715,220715,1.00
1EB4B4AC3B969D2B,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100715,132959,20100720,20000.00,107.164,,,,,20100715,220715,1.00
E51705AB51CD5E7A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100715,132528,20100720,25000.00,107.438,,,,,20100715,220715,1.00
E43B26F0D03A54AA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100715,132929,20100720,25000.00,102.851,,,,,20100715,220715,1.00
DA210E19D3E4EAE7,D,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100715,133014,20100720,40000.00,104.861,,,,,20100715,220715,1.00
C95A972A0FD2627F,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132842,20100720,200000.00,104.326,,S,,,20100715,220715,1.00
00A0E52D57C7F54B,D,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,Y,,20100715,132730,20100719,60000.00,100.125,,,,,20100715,220715,1.00
C18E31B2B3D8777B,D,604773FQ9,MISHAWAKA IND ,20051018,3.500,20120201,,,20100715,132714,20100720,50000.00,102.577,,S,,,20100715,220715,1.00
B6A4642AD1D7B0F5,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100715,132947,20100720,20000.00,101.221,1.502,,,,20100715,220715,1.00
48CE01D8A080DB67,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100715,133016,20100720,30000.00,108.405,3.144,,,,20100715,220715,1.00
862FA8718282EC5C,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100715,133020,20100720,100000.00,106.000,3.817,,,,20100715,220715,1.00
46A869BBAF401441,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100715,133023,20100720,30000.00,107.118,,,,,20100715,220715,1.00
61CA09F6E666345A,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100715,132900,20100720,15000.00,112.522,2.619,,,,20100715,220715,1.00
84A7717AD50ABA1B,P,444197JN8,HUDSON WIS SCH DIST PROM NTS,20070702,4.250,20140401,,,20100715,133000,20100720,15000.00,106.931,2.284,,,,20100715,220715,1.00
05F731FA6DD1F7E0,D,444197JN8,HUDSON WIS SCH DIST PROM NTS,20070702,4.250,20140401,,,20100715,133000,20100720,15000.00,106.931,,,,,20100715,220715,1.00
04337AFC8836014B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133031,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
09F569F70EFC5A19,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,133028,20100727,10000.00,99.000,6.324,,,,20100715,220715,1.00
F13E23C80E21ED18,D,41421KAX8,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.900,20290901,,,20100715,110009,20100720,50000.00,94.975,,,,,20100715,220715,1.00
59CA62639E1BAE76,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,132600,20100720,20000.00,101.040,4.790,,,,20100715,220715,1.00
A7E991E9F0AE6D33,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100715,133018,20100720,30000.00,104.126,4.714,,,,20100715,220715,1.00
4498EE58D8CB6820,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,132952,20100721,1000000.00,101.749,,,,,20100715,220715,1.00
8623B98AF31A1714,D,496026GH2,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20191201,,,20100715,132839,20100720,25000.00,103.230,,S,,,20100715,220715,1.00
658CF1DAB11E9CB3,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100715,133035,20100812,20000.00,102.000,5.889,,,,20100715,220715,1.00
6B8E69ECF095D73A,S,018100CM7,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,4.900,20160901,,,20100715,133033,20100720,10000.00,104.200,4.115,,,,20100715,220715,1.00
23DC43A942DC8B97,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100715,133022,20100720,10000.00,112.419,3.450,,,,20100715,220715,1.00
0F75DBA7F0C01A3E,S,497494HX5,KIRKLAND WASH WTR & SWR REV REF,20040801,4.000,20130601,,,20100715,132900,20100720,40000.00,107.858,1.200,,,,20100715,220715,1.00
01921A7D4EA9E2A8,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100715,133000,20100720,25000.00,34.266,6.029,,,,20100715,220715,1.00
977ECCDFE60994D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133045,20100721,30000.00,104.900,6.933,,,,20100715,220715,1.00
3D3856E58F09818A,S,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100715,133037,20100720,100000.00,105.205,2.165,,,,20100715,220715,1.00
CE9923F0765CF8C6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,133023,20100720,10000.00,101.999,8.598,,,,20100715,220715,1.00
99FC30E90E1C25DC,P,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100715,133036,20100720,20000.00,107.148,1.570,,,,20100715,220715,1.00
4BE05D14511E4AE6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100715,133014,20100720,30000.00,85.650,5.283,,,,20100715,220715,1.00
A5B76B404864E675,S,385443ZS8,GRAND FORKS N D REF IMPT-SER D,20071115,4.400,20281201,,,20100715,133039,20100720,15000.00,101.747,4.150,,,,20100715,220715,1.00
CD631AB5B0DD56A3,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100715,132547,20100716,1MM+,100.000,,,,,20100715,220715,1.00
49570EB9D4FF0AF9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,132941,20100720,105000.00,103.495,,,,,20100715,220715,1.00
600E5E5F0376031B,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,133050,20100720,900000.00,27.131,6.300,,,,20100715,220715,1.00
3826ED01BF9630D7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,133021,20100720,10000.00,100.999,,,,,20100715,220715,1.00
1B6EA7E0226CB174,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,133050,20100720,900000.00,26.631,,,,,20100715,220715,1.00
74D8A0A19469EDD6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,133025,20100721,1000000.00,102.669,5.866,,,,20100715,220715,1.00
BA36E4209F5C07B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133059,20100721,15000.00,105.659,6.872,,,,20100715,220715,1.00
F0B61C426E1EB8D2,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100715,132721,20100720,25000.00,99.000,4.826,,,,20100715,220715,1.00
48167946BC07ABE7,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100715,132600,20100720,25000.00,103.812,,,,,20100715,220715,1.00
BA1C0D68BDCF4885,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,132956,20100720,20000.00,96.997,,,,,20100715,220715,1.00
22025D82F365CF7F,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,133100,20100720,25000.00,101.100,4.114,,,,20100715,220715,1.00
5A29C83076491455,S,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100715,133030,20100720,100000.00,109.179,1.750,,,,20100715,220715,1.00
6A510BD56E4BE19A,P,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100715,132200,20100720,50000.00,72.676,4.537,,,,20100715,220715,1.00
6DAB99DD0F92635F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100715,132955,20100720,20000.00,97.247,,,,,20100715,220715,1.00
CCD7A95BDDFD3992,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20100715,132700,20100720,1MM+,109.333,0.850,,,,20100715,220715,1.00
13B92BD21EEB86E4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,133102,20100720,25000.00,101.918,3.946,,,,20100715,220715,1.00
395C16B62142DADA,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,133101,20100720,20000.00,99.640,5.529,,,,20100715,220715,1.00
497B0EE3181DF84D,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,133106,20100720,20000.00,97.594,5.235,,,,20100715,220715,1.00
40409F581E3317E0,S,917129CR7,URBANA IOWA CORP PURP-SER A,20100815,2.500,20150601,Y,,20100715,120000,20100825,140000.00,100.000,2.500,,,Y,20100715,220715,1.00
4DF7B258A3AB2BE3,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,133101,20100720,20000.00,97.765,,,,,20100715,220715,1.00
84E7D8CE2FE66784,S,917129CS5,URBANA IOWA CORP PURP-SER A,20100815,3.000,20170601,Y,,20100715,120000,20100825,150000.00,100.000,2.999,,,Y,20100715,220715,1.00
B3C0B612AEED7795,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,133106,20100720,20000.00,95.844,,,,,20100715,220715,1.00
44D1C22FC59C4B15,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,133112,20100720,75000.00,100.196,4.475,,,,20100715,220715,1.00
6DCFF4C9109F8756,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100715,133110,20100720,40000.00,109.115,3.385,,,,20100715,220715,1.00
4EF1AD3050817193,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,133109,20100720,5000.00,95.000,5.182,,,,20100715,220715,1.00
85AAEF956DDFFE82,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100715,133116,20100720,40000.00,107.845,,,,,20100715,220715,1.00
F139C08921A411B1,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100715,132701,20100716,10000.00,108.792,3.729,,,,20100715,220715,1.00
F18A90B4B76192FC,S,353154GN1,FRANKLIN CNTY N C SCH,20070814,4.500,20250201,,,20100715,133106,20100720,35000.00,104.898,3.650,,,,20100715,220715,1.00
E31CBFFA467926B8,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100715,133109,20100720,5000.00,93.125,,,,,20100715,220715,1.00
B2A7F1095EEBD22F,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100715,132901,20100720,25000.00,116.019,2.250,,,,20100715,220715,1.00
ED9AE73691EB6A0D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,133119,20100720,5000.00,102.998,6.289,,,,20100715,220715,1.00
B5D8916F92F18789,S,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100715,133115,20100720,20000.00,102.766,2.838,,,,20100715,220715,1.00
99DFB2FF78EA3F0C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,133108,20100720,10000.00,101.999,8.598,,,,20100715,220715,1.00
9D5715E853F2112A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,132728,20100720,1000000.00,107.072,6.889,,,,20100715,220715,1.00
C60AA3B5B62F2572,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100715,133118,20100720,25000.00,104.503,4.273,,,,20100715,220715,1.00
76815C5F5D598B06,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,133015,20100720,250000.00,117.252,,P,,,20100715,220715,1.00
E7E44CF783DAD8D1,D,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100715,133025,20100720,100000.00,105.141,,,,,20100715,220715,1.00
874C0DDAAEDEC9B7,S,60519NBY2,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20270501,,,20100715,133118,20100720,100000.00,103.795,4.472,,,,20100715,220715,1.00
62D7B46029441A70,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,133116,20100726,15000.00,101.500,7.138,,,,20100715,220715,1.00
00ABD6C443330A4E,D,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100715,133118,20100720,20000.00,102.265,,,,,20100715,220715,1.00
55A3D026AA14F4D6,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,133100,20100720,30000.00,104.996,4.285,,,,20100715,220715,1.00
A54DB991088AD08D,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100715,133136,20100720,25000.00,91.080,5.700,,,,20100715,220715,1.00
3C17F3A256F63664,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100715,132900,20100720,25000.00,106.724,,,,,20100715,220715,1.00
9883B35786BE5470,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100715,133100,20100720,100000.00,103.000,4.379,,,,20100715,220715,1.00
9E139E26C7F054F0,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100715,130516,20100720,1MM+,103.960,,,,,20100715,220715,1.00
C30D2EDDB4BB4A4F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,133136,20100720,15000.00,100.748,4.904,,,,20100715,220715,1.00
8D2F90DB0ECC9A93,S,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100715,133138,20100720,15000.00,103.530,0.925,,,,20100715,220715,1.00
70409F63B84B949E,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100715,133134,20100720,25000.00,104.133,4.176,,,,20100715,220715,1.00
A35DFC85CEAFEED2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,133139,20100720,50000.00,99.500,5.036,,,,20100715,220715,1.00
142344AFFD494F66,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,133141,20100720,50000.00,101.560,6.164,,,,20100715,220715,1.00
DA3A5406EC1BD130,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100715,133056,20100720,25000.00,99.390,,S,,,20100715,220715,1.00
9E5EF597EDF96198,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100715,133134,20100720,25000.00,102.883,,,,,20100715,220715,1.00
F6DFB7BE91D25D24,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,133139,20100720,50000.00,97.625,,,,,20100715,220715,1.00
53089AD4C21B9953,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,133114,20100720,10000.00,100.999,,,,,20100715,220715,1.00
5691E76A9D5AB0AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133147,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
AD70B5E0D835629E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,133142,20100720,25000.00,106.875,3.835,,,,20100715,220715,1.00
81D563673B003230,S,682745P99,ONONDAGA CNTY N Y SER A,20090305,4.000,20140301,,,20100715,132905,20100720,50000.00,109.947,1.180,,,,20100715,220715,1.00
2FC0B118C8A1869F,P,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100715,133149,20100720,50000.00,99.765,4.769,,,,20100715,220715,1.00
C7CD79BA7B48AC26,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,133147,20100720,40000.00,106.575,3.375,,,,20100715,220715,1.00
7100EA49026F9771,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100715,133149,20100720,15000.00,101.375,3.994,,,,20100715,220715,1.00
DF07438B46D75377,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,133153,20100729,25000.00,102.250,6.402,,,,20100715,220715,1.00
69BCB4EAAE753B1A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,133105,20100720,25000.00,101.918,,,,,20100715,220715,1.00
55D0A2269F57A2D9,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100715,133149,20100720,50000.00,100.265,,,,,20100715,220715,1.00
C448265908357BEC,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,133147,20100720,40000.00,105.520,,,,,20100715,220715,1.00
A99C01F27C9C375C,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,133049,20100720,75000.00,97.933,,,,,20100715,220715,1.00
E47B446A007CEAD9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,133100,20100720,15000.00,99.000,,,,,20100715,220715,1.00
012DDD4BFA2B686A,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100715,133146,20100720,5000.00,112.000,2.412,,,,20100715,220715,1.00
D0B68D42AC92C12D,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,133153,20100720,40000.00,105.520,,,,,20100715,220715,1.00
21E8D54952526FC0,P,421736AF6,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.580,20160201,,,20100715,133102,20100720,130000.00,107.000,4.150,,,,20100715,220715,1.00
32194F20E8473D07,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100715,133100,20100720,70000.00,115.849,2.811,,,,20100715,220715,1.00
74BE2DB23DAF6016,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,133204,20100729,15000.00,102.250,6.402,,,,20100715,220715,1.00
0918FB69D4EC9045,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,133125,20100720,20000.00,99.000,5.582,,,,20100715,220715,1.00
BE1065C9B71D7AFA,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,133200,20100901,10000.00,102.290,4.547,,,,20100715,220715,1.00
E8EE3CB877B90DB3,P,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100715,132750,20100720,10000.00,101.503,3.220,,,,20100715,220715,1.00
94556DE3527DA50E,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100715,133137,20100720,10000.00,100.332,1.001,,,,20100715,220715,1.00
52EC62CBEFF3D9A6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,133026,20100720,20000.00,84.908,,S,,,20100715,220715,1.00
EEC9F4D0A4F99E62,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,133003,20100720,1000000.00,96.482,,,,,20100715,220715,1.00
6B3AF4AB46E034C9,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,133000,20100720,75000.00,97.808,,,,,20100715,220715,1.00
5016818F631857C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133208,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
0E7BE8A289A6E886,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,133212,20100729,5000.00,102.250,6.402,,,,20100715,220715,1.00
13816948BC12C49D,D,757590AL8,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20170901,,,20100715,133204,20100720,100000.00,104.686,,,,,20100715,220715,1.00
37253412E0816574,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,133156,20100720,1000000.00,98.222,,P,,,20100715,220715,1.00
067637EC7B1E1610,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,133217,20100812,5000.00,100.000,5.249,,,,20100715,220715,1.00
6B7729656E6363C0,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100715,133218,20100812,5000.00,102.250,5.216,,,,20100715,220715,1.00
6D093C3EB520A09B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,133211,20100720,25000.00,90.750,5.057,,,,20100715,220715,1.00
6FBE854E5F6956FA,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100715,132814,20100720,20000.00,98.230,,S,,,20100715,220715,1.00
C49151855368A499,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100715,133214,20100726,50000.00,99.980,5.001,,,,20100715,220715,1.00
A1BD1142B2D0457B,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100715,133204,20100720,25000.00,97.000,5.219,,,,20100715,220715,1.00
EF8C3B50E142136D,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,132600,20100720,20000.00,101.040,4.790,,,,20100715,220715,1.00
9C0D68ED966E8CB3,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,133201,20100720,25000.00,101.836,2.830,,,,20100715,220715,1.00
008FE8133E140A77,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,133157,20100720,5000.00,49.355,4.977,,,,20100715,220715,1.00
439F98D4E60C3C38,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100715,133000,20100720,30000.00,101.586,,,,,20100715,220715,1.00
07ECBBF3AC5817FF,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100715,132839,20100720,125000.00,102.500,5.353,,,,20100715,220715,1.00
54CC2B44C4B38D79,S,375280JS4,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.000,20110701,,,20100715,132909,20100720,275000.00,103.303,0.500,,,,20100715,220715,1.00
5ECD775DC4D48BDB,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100715,132907,20100720,275000.00,107.938,3.680,,,,20100715,220715,1.00
EF5E2BB4A4B7545D,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100715,133215,20100720,15000.00,98.968,6.332,,,,20100715,220715,1.00
3EEDDE9EC7B1D8DB,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100715,133157,20100720,5000.00,49.195,,,,,20100715,220715,1.00
D6AAF70D955667B4,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100715,132942,20100720,25000.00,92.365,,S,,,20100715,220715,1.00
B55170E9E4190914,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100715,132842,20100720,125000.00,103.250,,,,,20100715,220715,1.00
6860C2ABF41E31AA,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,133156,20100720,500000.00,98.282,,S,,,20100715,220715,1.00
7B1FC00245C2DEEA,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100715,132845,20100720,10000.00,96.750,,,,,20100715,220715,1.00
8309BA9605043F1D,D,60519NBY2,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20270501,,,20100715,133114,20100720,100000.00,103.220,,,,,20100715,220715,1.00
C6E5DCD127289AF5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100715,133200,20100720,25000.00,106.726,3.799,,,,20100715,220715,1.00
0E80CF024D645444,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100715,133139,20100715,250000.00,103.790,0.680,,,,20100715,220715,1.00
C1AD5E911C4A71A5,S,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100715,133226,20100720,25000.00,102.603,3.498,,,,20100715,220715,1.00
100A2AC6078EDE19,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,133044,20100810,180000.00,99.515,,P,,,20100715,220715,1.00
F1B4BF3C678838A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133226,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
34C717A80B77198D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,133229,20100720,10000.00,81.090,6.365,,,,20100715,220715,1.00
29D665C6588E29B6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100715,133229,20100720,65000.00,101.053,3.867,,,,20100715,220715,1.00
27C465F5EC9E06B9,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,132905,20100722,475000.00,100.925,,P,,,20100715,220715,1.00
B2E0A9A2A3F7F2F5,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100715,133147,20100720,25000.00,107.901,3.283,,,,20100715,220715,1.00
EA4CA7E913B3525F,P,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100715,133227,20100720,20000.00,99.003,5.078,,,,20100715,220715,1.00
7A542009BDCA2DDA,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100715,132556,20100720,50000.00,99.000,4.452,,,,20100715,220715,1.00
007745547A72D811,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100715,133227,20100720,20000.00,99.500,,,,,20100715,220715,1.00
536C2386F6913816,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100715,132940,20100720,105000.00,103.555,,,,,20100715,220715,1.00
34A190CA153FBC6D,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100715,133200,20100720,105000.00,109.567,0.900,,,,20100715,220715,1.00
5061FDF1D275543D,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132842,20100720,1MM+,104.266,,P,,,20100715,220715,1.00
9A62362F995FF778,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100715,133138,20100720,100000.00,75.541,,P,,,20100715,220715,1.00
3B6DB59B85DA2094,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133240,20100720,50000.00,101.750,4.201,,,,20100715,220715,1.00
53F16D5B7043CF00,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100715,133233,20100720,10000.00,103.403,3.254,,,,20100715,220715,1.00
56ADAA719773D342,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100715,133233,20100720,25000.00,101.930,4.216,,,,20100715,220715,1.00
3E63DAD0BCA136B6,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,133138,20100720,100000.00,96.875,,,,,20100715,220715,1.00
2E14992FACAF02CF,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100715,133217,20100720,25000.00,105.401,3.810,,,,20100715,220715,1.00
2CC89E074F11C00B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,133236,20100726,100000.00,102.087,2.760,,,,20100715,220715,1.00
FEA67EC9009244F4,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100715,133240,20100722,20000.00,110.036,4.076,,,,20100715,220715,1.00
7E55A717792D9C3C,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100715,132908,20100720,175000.00,111.153,2.500,,,,20100715,220715,1.00
F67983EB3B6B815D,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,133232,20100817,5000.00,99.750,2.886,,,,20100715,220715,1.00
00FEF97E88AEFCE5,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100715,133200,20100720,20000.00,89.280,,P,,,20100715,220715,1.00
9E93A6E8C25DAD3A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100715,133214,20100720,25000.00,100.000,4.999,,,,20100715,220715,1.00
2F5A2F8519F6F924,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100715,133212,20100720,20000.00,97.730,,P,,,20100715,220715,1.00
0BCDE9BD5B8CB833,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,133200,20100720,90000.00,99.447,5.041,,,,20100715,220715,1.00
C2431868EDB1D44C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,113400,20100720,25000.00,106.350,4.000,,,,20100715,220715,1.00
2046DC6157D23C6B,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,133207,20100720,10000.00,92.250,,P,,,20100715,220715,1.00
0680AB2890421816,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100715,131532,20100729,1MM+,98.249,,,,,20100715,220715,1.00
97785B48F3F920B7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133000,20100729,25000.00,98.750,,,,,20100715,220715,1.00
19EDA1338E3A0DC3,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100715,132750,20100720,1MM+,103.175,,S,,,20100715,220715,1.00
91AE9B02DD37F0D7,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,133232,20100817,5000.00,99.500,,,,,20100715,220715,1.00
086ACF35058D7529,D,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,133232,20100817,5000.00,99.500,,,,,20100715,220715,1.00
EAEFAEA14A7A07F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,133200,20100720,5000.00,99.256,5.050,,,,20100715,220715,1.00
C75BBD9EB28A63A3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133248,20100729,20000.00,99.634,4.399,,,,20100715,220715,1.00
01C2E62CB9C8804F,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100715,133246,20100720,10000.00,98.483,,,,,20100715,220715,1.00
612EB29B13FFE0CF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133249,20100720,10000.00,100.750,4.370,,,,20100715,220715,1.00
82BDBC9590ACC669,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133252,20100721,20000.00,105.659,6.872,,,,20100715,220715,1.00
E769CD7AE456FD34,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133241,20100720,10000.00,96.000,,,,,20100715,220715,1.00
C64085C8BABA9060,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133241,20100720,10000.00,98.646,5.345,,,,20100715,220715,1.00
AC66B316DEF3A003,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133249,20100720,10000.00,98.646,5.345,,,,20100715,220715,1.00
017989195D084F5E,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100715,133000,20100720,5000.00,99.994,4.500,,,,20100715,220715,1.00
A06B7F2C8F492B1E,P,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100715,133252,20100720,10000.00,110.480,4.186,,,,20100715,220715,1.00
C5D1D28CB09CA486,S,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100715,133255,20100720,25000.00,108.318,1.000,,,,20100715,220715,1.00
3D722E7CBD79C1E1,D,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100715,133252,20100720,10000.00,110.980,,,,,20100715,220715,1.00
823C2BC323CE453A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133249,20100720,10000.00,96.000,,,,,20100715,220715,1.00
816DCC235295FFC9,P,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20100715,133243,20100720,20000.00,106.579,3.560,,,,20100715,220715,1.00
FC15CCB15B59AF1B,P,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100715,133253,20100720,10000.00,97.483,5.217,,,,20100715,220715,1.00
1DA75474C671377A,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,133158,20100720,25000.00,100.461,,,,,20100715,220715,1.00
85AFEE5257D3169D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100715,133257,20100720,10000.00,104.500,3.498,,,,20100715,220715,1.00
1BC2D99C4C9E1561,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,133258,20100728,10000.00,102.250,5.572,,,,20100715,220715,1.00
B0BD362BFA6FBCBA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133257,20100720,10000.00,100.750,4.370,,,,20100715,220715,1.00
64FCE9315BCF86A4,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100715,133207,20100720,5000.00,113.000,,P,,,20100715,220715,1.00
898CCA50E2FB5720,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,133304,20100720,80000.00,101.750,4.774,,,,20100715,220715,1.00
9C4DA97194E365A6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,132800,20100720,500000.00,102.091,4.150,,,,20100715,220715,1.00
0234B100D21DDAC8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133301,20100720,10000.00,98.646,5.345,,,,20100715,220715,1.00
B8F8BF901058A197,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,133259,20100720,100000.00,97.979,5.138,,,,20100715,220715,1.00
B7C47A8F719CD27F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,133301,20100720,10000.00,96.000,,,,,20100715,220715,1.00
37385C8828791CA5,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,133308,20100722,10000.00,100.000,4.000,,,,20100715,220715,1.00
A1F8C7AACA9CE132,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,133309,20100720,75000.00,102.629,4.513,,,,20100715,220715,1.00
2A2A0F003B49DCF5,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,133308,20100722,10000.00,99.500,,,,,20100715,220715,1.00
07917174B7252686,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,133256,20100720,550000.00,97.425,,P,,,20100715,220715,1.00
56BDA30AE0D24130,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,133256,20100720,550000.00,97.500,,S,,,20100715,220715,1.00
8A7B210F7141EE58,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100715,133313,20100720,100000.00,106.448,2.325,,,,20100715,220715,1.00
B45FA8915ACF9E21,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,133313,20100720,15000.00,101.232,3.228,,,,20100715,220715,1.00
D9369C96BB610FCB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,133315,20100720,25000.00,65.500,7.887,,,,20100715,220715,1.00
BEF5D4111680896D,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100715,133305,20100720,15000.00,101.132,,,,,20100715,220715,1.00
09DC9CC78551CBE4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,133320,20100720,20000.00,102.000,4.743,,,,20100715,220715,1.00
B95E2B234D062C9C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100715,133320,20100720,5000.00,101.000,4.597,,,,20100715,220715,1.00
6474962FFA1FB9D2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,133310,20100720,50000.00,82.828,3.980,,,,20100715,220715,1.00
572F4A1B26242235,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,133311,20100720,25000.00,99.673,4.272,,,,20100715,220715,1.00
B0D19F7DBC483472,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100715,133313,20100720,60000.00,101.086,2.999,,,,20100715,220715,1.00
1C9E6B47A1354206,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100715,133305,20100720,35000.00,106.972,2.738,,,,20100715,220715,1.00
492931B72945F84C,P,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100715,132911,20100720,175000.00,110.678,2.560,,,,20100715,220715,1.00
D466A000FE918A33,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,133257,20100720,10000.00,100.904,4.823,,,,20100715,220715,1.00
A3FBBF1A240CA084,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100715,132600,20100720,10000.00,101.040,4.790,,,,20100715,220715,1.00
0373ABE661D53923,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,133300,20100720,10000.00,98.503,,,,,20100715,220715,1.00
92C8029522DB3934,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,132600,20100720,1MM+,104.205,,,,,20100715,220715,1.00
EEEE4EBDC8CF2F92,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100715,133303,20100723,25000.00,105.500,5.728,,,,20100715,220715,1.00
515289E74B727832,S,793563DL8,ST TAMMANY PARISH LA REC DIST REF,20040501,3.450,20150301,,,20100715,133302,20100720,275000.00,105.454,2.200,,,,20100715,220715,1.00
9E360ABC047AEA2C,P,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100715,133325,20100720,40000.00,94.790,4.816,,,,20100715,220715,1.00
2522E20D43E381E9,P,080180CQ3,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20170801,,,20100715,133320,20100720,10000.00,97.030,6.126,,,,20100715,220715,1.00
08A0F121791117B1,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100715,133313,20100720,100000.00,106.412,,,,,20100715,220715,1.00
374548BC91EC5FCA,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,133330,20100722,20000.00,101.303,4.707,,,,20100715,220715,1.00
4FD9BE680BAE8412,P,797138DY7,SAN CARLOS CALIF SCH DIST REF,20050414,4.100,20181001,,,20100715,133314,20100720,20000.00,102.982,3.467,,,,20100715,220715,1.00
35F0E9BDE694A94C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100715,133056,20100720,25000.00,98.890,,P,,,20100715,220715,1.00
C99CE03218167B95,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100715,133307,20100720,25000.00,98.890,4.575,,,,20100715,220715,1.00
5E3D498ADE31553B,P,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20100715,133324,20100720,20000.00,62.424,4.221,,,,20100715,220715,1.00
CAC989E58EE938E4,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100715,132000,20100721,10000.00,100.000,5.749,,,Y,20100715,220715,1.00
4A7A4381C4121BF0,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,133217,20100720,250000.00,117.312,,S,,,20100715,220715,1.00
E5A288BED1FA0C28,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,133246,20100720,75000.00,100.241,,,,,20100715,220715,1.00
F72202BF91AE9459,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,133051,20100722,475000.00,101.000,,S,,,20100715,220715,1.00
FAE4E777D0949E15,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100715,133300,20100720,50000.00,100.250,4.450,,,,20100715,220715,1.00
C57098D00BD92E0F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,133330,20100720,30000.00,100.000,5.373,,,,20100715,220715,1.00
824698423B5643C4,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100715,133333,20100720,65000.00,106.478,,,,,20100715,220715,1.00
7042EAD92EBA218C,S,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100715,133336,20100720,50000.00,111.417,3.307,,,,20100715,220715,1.00
0498182BA58756F8,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100715,133336,20100720,50000.00,109.917,,,,,20100715,220715,1.00
AC18E743C85AC93D,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100715,133333,20100720,10000.00,94.000,5.406,,,,20100715,220715,1.00
B462DBD23782158E,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100715,133324,20100720,20000.00,107.286,1.415,,,,20100715,220715,1.00
C2FD348A0ACDCFC4,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100715,133328,20100720,65000.00,107.379,3.004,,,,20100715,220715,1.00
D75FE5542F8DC91E,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100715,133324,20100720,30000.00,105.227,,,,,20100715,220715,1.00
4E2E49D73AB82A00,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100715,133337,20100720,20000.00,99.446,5.054,,,,20100715,220715,1.00
17FD7380A0D397B0,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100715,133321,20100720,75000.00,110.934,3.690,,,,20100715,220715,1.00
7935137E8F1A533C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100715,133325,20100720,50000.00,100.560,6.421,,,,20100715,220715,1.00
3D08DFA60AABE9AC,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100715,133135,20100720,60000.00,114.606,1.200,,,,20100715,220715,1.00
8BFE5DD6A7DA3E73,S,757590AL8,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20170901,,,20100715,133340,20100720,100000.00,105.139,3.250,,,,20100715,220715,1.00
03A956D821EA6482,S,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100715,133322,20100720,50000.00,100.683,1.003,,,,20100715,220715,1.00
06B0BA9A69A71960,P,473813CL5,JEFFERSON DAVIS PARISH LA SCH ,20030301,4.400,20220301,,,20100715,133326,20100720,520000.00,103.279,3.083,,,,20100715,220715,1.00
33F0D2DAED205514,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100715,133321,20100720,75000.00,111.234,,,,,20100715,220715,1.00
48693DCD2327D0B6,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100715,133325,20100720,50000.00,98.560,,,,,20100715,220715,1.00
85A55AB210380C6F,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,133239,20100720,350000.00,104.326,,S,,,20100715,220715,1.00
1ACF1C528DBEDA41,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100715,133248,20100720,250000.00,107.761,,S,,,20100715,220715,1.00
934C0424FD1C8789,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133350,20100720,100000.00,101.500,4.243,,,,20100715,220715,1.00
B14E991C3C04CD62,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100715,133258,20100720,20000.00,102.693,,,,,20100715,220715,1.00
F060A21A4F6298FA,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100715,133258,20100720,20000.00,100.593,4.781,,,,20100715,220715,1.00
460D884F6672F542,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,133345,20100720,25000.00,92.750,5.081,,,,20100715,220715,1.00
B50A3EC2F82DDE60,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,133349,20100720,165000.00,100.550,4.901,,,,20100715,220715,1.00
2820705DE252229A,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100715,133332,20100727,5000.00,98.762,5.214,,,,20100715,220715,1.00
F60D54A479ACFD09,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,133354,20100729,25000.00,99.750,4.415,,,,20100715,220715,1.00
938EDC9BADB20332,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100715,133347,20100720,30000.00,104.577,3.450,,,Y,20100715,220715,1.00
F1B62819E62C768B,D,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20100715,133001,20100720,50000.00,105.380,,,,,20100715,220715,1.00
3D88B5A94BBCA88D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133359,20100720,50000.00,101.750,4.201,,,,20100715,220715,1.00
89A2682116E8E795,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,133000,20100729,25000.00,98.750,,,,,20100715,220715,1.00
486004A90970E515,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,133354,20100729,25000.00,98.750,,,,,20100715,220715,1.00
13A40B2D2B1215A0,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20100715,133358,20100720,5000.00,77.000,9.729,,,,20100715,220715,1.00
CC0A5A1AA759345D,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100715,133345,20100720,15000.00,99.704,5.048,,,,20100715,220715,1.00
C02E283402E981CB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100715,133351,20100720,15000.00,103.441,4.289,,,,20100715,220715,1.00
8200BE3867875C64,S,576051AF3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20200801,,,20100715,133100,20100720,10000.00,108.605,3.000,,,,20100715,220715,1.00
BB07D9F0F41C5B7F,P,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100715,133403,20100720,80000.00,92.585,5.693,,,,20100715,220715,1.00
A2E60BBC2D462503,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100715,133258,20100720,5000.00,113.390,,P,,,20100715,220715,1.00
F15A2B9C40DBBF7F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,133400,20100720,25000.00,99.375,4.301,,,,20100715,220715,1.00
1AFF906CF4ED303F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,133404,20100720,10000.00,99.400,5.422,,,,20100715,220715,1.00
E2F996BE5FCEA3B5,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100715,133403,20100720,80000.00,93.050,,,,,20100715,220715,1.00
6F5E30F0BE6BF85D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,133257,20100720,100000.00,96.104,,,,,20100715,220715,1.00
7632D7D99DC0BB70,D,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100715,133258,20100720,10000.00,111.230,,,,,20100715,220715,1.00
340152C0C3A0ECE8,D,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100715,133259,20100720,10000.00,110.980,,,,,20100715,220715,1.00
BDF967673452287A,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,133229,20100720,75000.00,100.366,,,,,20100715,220715,1.00
B64ACE31BD812885,P,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100715,133407,20100720,20000.00,107.592,2.298,,,,20100715,220715,1.00
3AB4DEF20D0C26C2,P,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100715,133407,20100720,50000.00,109.815,1.153,,,,20100715,220715,1.00
706BA446B3CE7CB1,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100715,133400,20100720,35000.00,108.056,2.550,,,,20100715,220715,1.00
CA567D5BF7A6825E,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100715,133401,20100720,25000.00,100.000,5.249,,,,20100715,220715,1.00
E9E638094108FC6C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,133216,20100720,1MM+,90.716,,S,,,20100715,220715,1.00
D05F6A81EC6CC2EE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100715,133404,20100720,25000.00,105.506,3.999,,,,20100715,220715,1.00
F60A7EF52CEF694A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133406,20100729,45000.00,100.200,4.350,,,,20100715,220715,1.00
CCA022CEC224BA2F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,133410,20100720,50000.00,101.750,4.201,,,,20100715,220715,1.00
A543F3D485C31345,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133412,20100729,10000.00,100.200,4.350,,,,20100715,220715,1.00
CCAB6D97EF647873,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100715,133327,20100720,50000.00,98.500,,,,,20100715,220715,1.00
EB38010D27A42268,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,133308,20100720,25000.00,99.273,,,,,20100715,220715,1.00
0CAD29D768C81520,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100715,133407,20100720,40000.00,115.120,1.792,,,,20100715,220715,1.00
67117CFD5F370E42,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100715,133410,20100720,15000.00,105.233,1.851,,,,20100715,220715,1.00
B1337B20DBC219F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,133411,20100720,50000.00,99.954,5.003,,,,20100715,220715,1.00
5BDB71DB7A00CCBA,S,120280SP8,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20170801,Y,,20100715,133200,20100804,850000.00,100.320,2.350,,,,20100715,220715,1.00
3660A7DBFA724531,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100715,132340,20100720,40000.00,115.000,,,,,20100715,220715,1.00
3F5862B3CDE65C9C,P,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100715,133356,20100720,60000.00,98.700,5.948,,,,20100715,220715,1.00
6AA27976478EFB0C,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100715,133403,20100720,20000.00,99.000,5.373,,,,20100715,220715,1.00
AD7BF7471E8063EA,D,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20100715,133356,20100720,60000.00,99.000,,,,,20100715,220715,1.00
ED649FE3207C90B8,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100715,133403,20100720,20000.00,99.000,,,,,20100715,220715,1.00
3DCFE6DF77BDD4ED,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100715,133419,20100720,10000.00,103.378,2.304,,,,20100715,220715,1.00
8F71E4A3D2EB8C5E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,133421,20100720,5000.00,86.140,5.783,,,,20100715,220715,1.00
CE1D5FDAE02B46E5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,133421,20100720,5000.00,102.000,4.743,,,,20100715,220715,1.00
F0388FD8FA21C91D,D,080180CQ3,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20170801,,,20100715,133351,20100720,10000.00,98.010,,,,,20100715,220715,1.00
7479112325EC768D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133405,20100729,15000.00,100.000,4.375,,,,20100715,220715,1.00
32B37520D86870A3,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100715,133408,20100720,25000.00,104.446,4.200,,,,20100715,220715,1.00
394995064BAB8932,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100715,133334,20100722,100000.00,100.000,0.000,,,,20100715,220715,1.00
EC4CC6DCA7AABE12,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,133300,20100720,25000.00,99.023,4.317,,,,20100715,220715,1.00
6A9C6CD65D081ACD,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100715,133413,20100720,20000.00,101.165,4.815,,,,20100715,220715,1.00
E34A39B62254DF35,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100715,133056,20100720,100000.00,101.329,,,,,20100715,220715,1.00
6EC5A7423559C5AB,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100715,133018,20100720,100000.00,101.129,,,,,20100715,220715,1.00
B5D3BE5CFE8E7E12,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100715,133423,20100720,25000.00,102.000,4.735,,,,20100715,220715,1.00
D08A356C700075FF,S,473813CL5,JEFFERSON DAVIS PARISH LA SCH ,20030301,4.400,20220301,,,20100715,133341,20100720,520000.00,104.279,2.693,,,,20100715,220715,1.00
519BC7E32D12C986,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,133427,20100720,60000.00,108.189,3.963,,,,20100715,220715,1.00
6E97BAF7E73A86C3,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100715,133423,20100720,25000.00,100.000,,,,,20100715,220715,1.00
32CC9693D8855668,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,133300,20100720,85000.00,98.871,,,,,20100715,220715,1.00
235D32BCE7AAFDC6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,133317,20100720,85000.00,98.996,,,,,20100715,220715,1.00
7E239505CEFE18EB,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,133159,20100720,25000.00,100.211,,,,,20100715,220715,1.00
B8ACCDA9B9506171,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,133400,20100720,10000.00,100.375,4.118,,,,20100715,220715,1.00
5868472EB92433B7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,133433,20100720,5000.00,104.713,6.227,,,,20100715,220715,1.00
9DB3582EA8A6E868,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,133400,20100720,400000.00,105.500,3.738,,,,20100715,220715,1.00
CB0C9F7B1A8C0F7A,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,133431,20100720,20000.00,99.990,5.501,,,,20100715,220715,1.00
5CC7E870FB82DD78,P,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100715,133200,20100720,15000.00,108.159,2.714,,,,20100715,220715,1.00
524C221E42591C5F,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100715,133429,20100720,40000.00,106.068,3.942,,,,20100715,220715,1.00
4FD5A9FDDD14FCCE,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100715,133437,20100720,50000.00,108.881,3.500,,,,20100715,220715,1.00
2879E0E95EC460C8,P,516823YR6,LAREDO TEX REF,20060601,5.000,20120215,,,20100715,133437,20100719,1MM+,107.124,0.447,,,,20100715,220715,1.00
EC27D01F739FC098,D,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100715,133151,20100720,15000.00,108.159,,P,,,20100715,220715,1.00
21863EE2C7D886C7,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100715,133437,20100720,50000.00,107.006,,,,,20100715,220715,1.00
E6F2F52FC8C8F7EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,7.349,,,Y,20100715,220715,1.00
7F89A51FCE25CED9,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220715,1.00
CE40D98E57DFA994,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,133418,20100720,50000.00,102.432,5.299,,,,20100715,220715,1.00
5B5931D3B8A6001D,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100715,133146,20100720,50000.00,101.435,3.069,,,,20100715,220715,1.00
752213CF96C2D91C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,1MM+,100.000,,,,Y,20100715,220715,1.00
CC035B6536DBD2F5,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,,,,Y,20100715,220715,1.00
5FD3EA21D2480CF6,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100715,133012,20100720,50000.00,99.635,,,,,20100715,220715,1.00
BB5522AE610254BA,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100715,133343,20100720,50000.00,110.673,,,,,20100715,220715,1.00
CED74BA3FF4762A3,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100715,133443,20100721,10000.00,103.441,4.289,,,,20100715,220715,1.00
5E6E91120E218F8F,P,012104KW4,ALBANY CALIF UNI SCH DIST REF,20040701,5.000,20210801,,,20100715,133445,20100720,20000.00,102.318,4.177,,,,20100715,220715,1.00
6145642ED4732A12,P,916671FU9,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20140801,,,20100715,133337,20100720,100000.00,108.000,1.927,,,,20100715,220715,1.00
92E073A38ECB9CBA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,133411,20100720,50000.00,98.254,,,,,20100715,220715,1.00
BC2A29DBFFE33AFB,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,133200,20100720,55000.00,102.837,3.990,,,,20100715,220715,1.00
82D0FDB28E6FC5EB,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100715,132859,20100720,200000.00,108.657,2.910,,,,20100715,220715,1.00
FBD68C5BA63DB4A9,S,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100715,133000,20100720,355000.00,103.616,2.600,,,,20100715,220715,1.00
75E726BA226DE627,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100715,132857,20100720,235000.00,108.381,3.410,,,,20100715,220715,1.00
7C213FEF22D8FA16,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100715,133429,20100720,40000.00,105.167,,,,,20100715,220715,1.00
36BA139900109EC0,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100715,133448,20100720,20000.00,106.013,4.000,,,,20100715,220715,1.00
97D06C90F0D3ACA0,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,133014,20100720,55000.00,102.655,,,,,20100715,220715,1.00
12D5123D088ADDD0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,133400,20100720,100000.00,96.044,,,,,20100715,220715,1.00
B2586019D23F3956,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,133449,20100720,20000.00,100.820,4.636,,,,20100715,220715,1.00
D859842052BB8CFF,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100715,133449,20100720,50000.00,104.610,4.609,,,,20100715,220715,1.00
8BD8C718CFEA2B6F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,133450,20100720,5000.00,101.750,4.072,,,,20100715,220715,1.00
034899942642F229,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,133452,20100720,100000.00,100.197,4.965,,,,20100715,220715,1.00
07770362013BA232,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,132100,20100729,125000.00,109.541,,,,,20100715,220715,1.00
1D95E1B416C586E0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,133457,20100720,10000.00,106.000,6.315,,,,20100715,220715,1.00
34136F134D631827,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100715,133453,20100720,15000.00,106.934,4.060,,,,20100715,220715,1.00
E4C2131A0812D442,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,133451,20100720,20000.00,104.500,3.914,,,,20100715,220715,1.00
AE46D477D0E4ADD0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,133454,20100720,165000.00,99.998,5.250,,,,20100715,220715,1.00
6BAE180D9D3635A1,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,133500,20100723,25000.00,111.699,3.112,,,,20100715,220715,1.00
B31A4F4EB9BCCFFA,P,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100715,133459,20100720,50000.00,102.971,3.436,,,,20100715,220715,1.00
ADA62609D31691CD,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,133500,20100723,25000.00,110.199,,,,,20100715,220715,1.00
A599024B407FEF14,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,124244,20100729,1MM+,117.755,2.300,,,,20100715,220715,1.00
B5984A5005B00F07,S,895730CA5,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20190515,,,20100715,133505,20100720,5000.00,101.866,3.300,,,,20100715,220715,1.00
BB676F2AF7A400ED,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100715,133305,20100720,5000.00,112.900,3.730,,,,20100715,220715,1.00
43670CAD2F9EAE07,P,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20100715,133355,20100720,10000.00,102.570,3.820,,,,20100715,220715,1.00
A6E34C254B73EA8B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,133316,20100720,100000.00,99.000,,S,,,20100715,220715,1.00
94F9172FD8088BE8,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,133452,20100720,25000.00,102.432,5.299,,,,20100715,220715,1.00
2515273E4D01F951,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100350,20100720,10000.00,27.511,,P,,,20100715,220715,1.00
5AC988E903A00CBE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,133511,20100716,5000.00,84.150,6.087,,,,20100715,220715,1.00
F6203D7134BF87A5,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,133511,20100729,10000.00,102.250,6.402,,,,20100715,220715,1.00
FFD61DC9233BB7D0,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100715,133340,20100720,5000.00,112.900,,P,,,20100715,220715,1.00
E6777A60F0A76B80,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20100715,133423,20100720,10000.00,102.570,,P,,,20100715,220715,1.00
37AF537753E025D4,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100715,133410,20100720,80000.00,93.050,,,,,20100715,220715,1.00
D858B33A5859B82E,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,133517,20100728,35000.00,104.111,3.719,,,,20100715,220715,1.00
97D270A7F9E6127D,S,939719JH4,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20130701,,,20100715,132919,20100720,50000.00,105.152,1.700,,,,20100715,220715,1.00
467915C0E0287CAF,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,124348,20100729,1MM+,117.827,,,,,20100715,220715,1.00
62039F33351950C8,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100715,130300,20100720,25000.00,101.229,,,,,20100715,220715,1.00
0ED49862FA693AF6,D,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100715,133341,20100720,500000.00,109.673,,S,,,20100715,220715,1.00
42675A3941979560,D,50700NAL1,LAFOURCHE PARISH LA RD SALES ,20081106,4.850,20191101,,,20100715,133401,20100720,425000.00,112.871,,S,,,20100715,220715,1.00
2E7650517400425B,D,939719JH4,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20130701,,,20100715,132700,20100720,50000.00,104.804,,,,,20100715,220715,1.00
E97B05B94B73FD1C,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,133520,20100720,100000.00,97.070,5.190,,,,20100715,220715,1.00
22EF625A7DAD0406,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,133525,20100720,5000.00,101.750,4.072,,,,20100715,220715,1.00
013E9D128C145BF8,S,512224AQ9,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20160201,,,20100715,133509,20100802,10000.00,100.979,2.754,,,,20100715,220715,1.00
5F56BBCC4C3B0132,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133514,20100729,15000.00,100.000,4.375,,,,20100715,220715,1.00
FC3BE04EA2090015,P,40223NJS6,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20170815,,,20100715,133304,20100720,100000.00,105.500,2.264,,,,20100715,220715,1.00
67BB3B915DA34DD9,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133519,20100721,1000000.00,102.179,7.161,,,,20100715,220715,1.00
4D3889BD49F3CC81,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,133516,20100720,30000.00,102.432,5.299,,,,20100715,220715,1.00
2E650AA45990D77A,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100715,133531,20100720,25000.00,91.000,5.802,,,,20100715,220715,1.00
DC6148D37B9850DE,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,133524,20100802,95000.00,41.694,4.700,,,,20100715,220715,1.00
901F547FCC4BED0C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,133516,20100720,25000.00,97.800,4.129,,,,20100715,220715,1.00
41E1E6AF99C36575,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,133514,20100720,20000.00,101.539,4.723,,,,20100715,220715,1.00
2C20848727901A14,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100715,133532,20100720,50000.00,110.880,2.964,,,,20100715,220715,1.00
1E98E58DAED78A7C,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,132000,20100729,250000.00,115.921,,,,,20100715,220715,1.00
146A591510F3AA9E,D,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100715,133000,20100720,100000.00,105.081,,,,,20100715,220715,1.00
00FF9A496EC2E79F,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100715,133533,20100720,80000.00,109.737,4.400,,,,20100715,220715,1.00
6067BC4B8232E6AC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,133500,20100720,25000.00,104.700,5.539,,,,20100715,220715,1.00
D3063B683AEDD33B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,133500,20100720,50000.00,104.700,5.539,,,,20100715,220715,1.00
6294B80EC9F19BE8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,133500,20100720,25000.00,104.700,5.539,,,,20100715,220715,1.00
517B3D8AD597BE5C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,133524,20100720,35000.00,105.125,4.610,,,,20100715,220715,1.00
629A6F476D4F98EE,S,609566F58,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20130715,,,20100715,133520,20100720,15000.00,110.127,1.518,,,,20100715,220715,1.00
70492F5D4D0BBC91,D,609566F58,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20130715,,,20100715,133513,20100720,15000.00,110.027,,,,,20100715,220715,1.00
1172E285B8CEFE93,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100715,133404,20100720,250000.00,108.313,2.469,,,,20100715,220715,1.00
552D2EF1D9DC4419,S,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,133529,20100720,25000.00,104.424,3.539,,,,20100715,220715,1.00
8BF562070161CD1A,P,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100715,133545,20100720,25000.00,91.190,6.977,,,,20100715,220715,1.00
DA90CAF55A66A82F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100715,131921,20100720,5000.00,115.555,,S,,,20100715,220715,1.00
75516C087C487378,D,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100715,133545,20100720,25000.00,91.648,,,,,20100715,220715,1.00
FCF1011FC3E3074B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,133500,20100720,50000.00,99.497,4.291,,,,20100715,220715,1.00
970C77149530638B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,133543,20100720,50000.00,99.600,5.025,,,,20100715,220715,1.00
CB08410C88C2AB81,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100715,133500,20100720,10000.00,100.571,,,,,20100715,220715,1.00
0AAD064C4E0580CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,133405,20100720,25000.00,98.250,7.179,,,,20100715,220715,1.00
F9AB1CB609AFC9F1,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100715,132856,20100720,275000.00,108.330,2.620,,,,20100715,220715,1.00
F5AF56C4BD06702C,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100715,113000,20100721,50000.00,100.000,5.749,,,Y,20100715,220715,1.00
5C98708131FF01A5,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,40000.00,98.170,9.200,,,Y,20100715,220715,1.00
FCE0D7605B4011C4,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100715,133545,20100720,10000.00,98.280,5.380,,,,20100715,220715,1.00
F59B547B4E04BA09,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100715,133541,20100720,15000.00,98.280,5.380,,,,20100715,220715,1.00
46E6114DB15A743D,D,60519NBY2,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20270501,,,20100715,133520,20100720,100000.00,103.160,,,,,20100715,220715,1.00
9AE5078A2E36D230,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100715,133200,20100720,60000.00,81.657,6.524,,,,20100715,220715,1.00
84C5EAB27C6C5D32,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100715,133212,20100720,60000.00,81.657,,P,,,20100715,220715,1.00
521A6E2A9E1FC94A,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100715,133545,20100720,10000.00,99.280,,,,,20100715,220715,1.00
0CF0FAC14E6F3F74,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100715,133541,20100720,15000.00,99.280,,,,,20100715,220715,1.00
62245D436C61D983,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,133555,20100720,15000.00,102.250,5.782,,,,20100715,220715,1.00
1F6D11ABF91DF495,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,133526,20100720,100000.00,96.815,,,,,20100715,220715,1.00
5F7CD0103FEF758D,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,133510,20100726,15000.00,95.226,5.572,,,,20100715,220715,1.00
CD77619AEE7ADE61,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100715,133530,20100720,50000.00,86.747,4.766,,,,20100715,220715,1.00
D2E4408744491AB7,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100715,133515,20100720,15000.00,99.993,4.500,,,,20100715,220715,1.00
2DBA269D64AC410E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,133555,20100729,25000.00,100.000,4.125,,,,20100715,220715,1.00
D6B5F3D58B727F3E,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100715,133400,20100804,40000.00,98.925,2.650,,,,20100715,220715,1.00
36A4F911CB32FBF2,D,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100715,133435,20100720,100000.00,114.866,,P,,,20100715,220715,1.00
F6D0CC4E69ED2E72,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100715,133513,20100720,5000.00,109.300,,P,,,20100715,220715,1.00
EC28E7F9DB83D3FE,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,133555,20100729,25000.00,99.000,,,,,20100715,220715,1.00
AC52056A88A1B499,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,132000,20100729,200000.00,116.366,,,,,20100715,220715,1.00
E020D617F231289A,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100715,133550,20100720,20000.00,100.407,4.935,,,,20100715,220715,1.00
E2AEEE0BBA39A7CF,S,730350AJ4,POCATELLO IDAHO WTR REV ,20080201,5.000,20170201,,,20100715,133300,20100720,50000.00,115.628,2.400,,,,20100715,220715,1.00
62808AB3E074DCC1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,133558,20100720,10000.00,65.494,5.000,,,,20100715,220715,1.00
A739F6CC268717A5,P,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100715,133600,20100720,100000.00,106.728,1.482,,,,20100715,220715,1.00
C13672077C91651C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,133558,20100720,10000.00,64.619,,,,,20100715,220715,1.00
9692B8FB9476DF24,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,132422,20100720,1MM+,105.381,4.790,,,,20100715,220715,1.00
F1782F06A70248C3,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100715,133605,20100720,20000.00,85.014,4.750,,,,20100715,220715,1.00
27021502DDD3C717,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100715,133606,20100720,30000.00,66.875,3.843,,,,20100715,220715,1.00
F524FB7E059B26D9,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,133600,20100728,25000.00,102.590,5.744,,,,20100715,220715,1.00
6B2DF150B1C5EDDE,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,133600,20100722,10000.00,100.924,7.018,,,,20100715,220715,1.00
803C97C2CA45E452,P,079491NQ5,BELLINGHAM MASS ,20010315,5.375,20150301,,,20100715,133300,20100720,300000.00,103.998,0.473,,,,20100715,220715,1.00
3D71BE787F668A54,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,133604,20100722,10000.00,99.185,,,,,20100715,220715,1.00
B3C5A714EA50E134,D,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100715,132459,20100720,100000.00,102.452,,,,,20100715,220715,1.00
F8C3ABA045396A99,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100715,133248,20100720,10000.00,94.150,,,,,20100715,220715,1.00
3D1AD258F13DE5B6,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100715,133511,20100720,80000.00,109.737,,,,,20100715,220715,1.00
C776B8FCB0956F66,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100715,133400,20100720,35000.00,112.839,1.900,,,,20100715,220715,1.00
15DD559BCCC7CC64,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,Y,,20100715,130017,20100729,250000.00,103.817,0.750,,,Y,20100715,220715,1.00
FA7810560CE006F8,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100715,133558,20100720,25000.00,97.651,4.584,,,,20100715,220715,1.00
E97EF31DDB48D984,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,133603,20100720,50000.00,60.870,4.417,,,,20100715,220715,1.00
C7C4ADB9EBA1C975,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100715,133614,20100720,25000.00,101.295,2.699,,,,20100715,220715,1.00
1E8442F29306044E,D,497494HX5,KIRKLAND WASH WTR & SWR REV REF,20040801,4.000,20130601,,,20100715,133600,20100720,40000.00,107.733,,,,,20100715,220715,1.00
9F58A017D1585D42,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100715,133614,20100720,25000.00,101.670,,,,,20100715,220715,1.00
037CF667A9AEB907,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,133156,20100720,500000.00,98.282,,S,,,20100715,220715,1.00
6F6E24AE63B2ABE8,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100715,133321,20100720,15000.00,107.032,,S,,,20100715,220715,1.00
ED5203DB31011F33,D,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100715,133527,20100720,15000.00,113.836,,,,,20100715,220715,1.00
779CE5938A9AB689,D,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100715,133521,20100720,15000.00,114.086,,,,,20100715,220715,1.00
131A26C1E578DD96,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100715,133556,20100811,50000.00,100.977,2.432,,,,20100715,220715,1.00
EACFAF91D3CABDA6,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100715,133622,20100720,25000.00,112.214,2.031,,,,20100715,220715,1.00
46DCF931D8C8B154,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,133548,20100720,15000.00,104.188,4.196,,,,20100715,220715,1.00
857175C1B9D6DEA5,P,005068JG7,ACTON MASS ,20030201,4.600,20220201,,,20100715,133211,20100720,100000.00,104.415,2.781,,,,20100715,220715,1.00
428F1D741302CC7F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100715,133552,20100720,135000.00,27.839,5.790,,,,20100715,220715,1.00
E98F2FECD2E216FD,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100715,133632,20100720,10000.00,99.990,5.250,,,,20100715,220715,1.00
47942D3D6CBE5F24,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100715,133549,20100811,50000.00,99.852,,,,,20100715,220715,1.00
1EDB9008A62A1C14,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,100138,20100720,10000.00,28.200,,S,,,20100715,220715,1.00
BDB65773D7FB22EF,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100715,133458,20100720,500000.00,104.638,,S,,,20100715,220715,1.00
977E63E2FB8A61C7,D,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100715,133436,20100720,15000.00,103.813,,S,,,20100715,220715,1.00
C86EAE7E5139FF46,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,133556,20100720,1MM+,106.616,,P,,,20100715,220715,1.00
81376B0FDB1BE684,P,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100715,133619,20100720,20000.00,106.895,3.200,,,,20100715,220715,1.00
3ADF34B9AE093F4C,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,133638,20100720,20000.00,106.750,3.999,,,,20100715,220715,1.00
AAD727ECDCF8CBED,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,133639,20100729,20000.00,102.250,6.402,,,,20100715,220715,1.00
0162A6680E614B18,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100715,133640,20100720,5000.00,100.000,4.249,,,,20100715,220715,1.00
2D2D7EF4BDD301D9,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100715,133638,20100720,10000.00,98.010,4.639,,,,20100715,220715,1.00
4D41D90592D237FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133647,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
6ADAFA873C2154D0,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,133640,20100720,15000.00,106.678,2.269,,,,20100715,220715,1.00
FFCE5DBB2C596F84,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100715,133627,20100720,45000.00,107.800,3.917,,,,20100715,220715,1.00
E21BE573D8403E2D,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100715,133627,20100720,45000.00,107.889,,,,,20100715,220715,1.00
DDCB5E6C02649196,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,133402,20100720,50000.00,98.250,7.179,,,,20100715,220715,1.00
461F36DD3C7BCC8B,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100715,133600,20100720,385000.00,109.582,1.240,,,,20100715,220715,1.00
89ED68A2F4E9EBF0,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100715,133641,20100722,40000.00,90.796,4.934,,,,20100715,220715,1.00
AF3900258A6D5C7B,P,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20100715,133646,20100720,5000.00,106.310,2.559,,,,20100715,220715,1.00
1FE29C60F1FA383F,D,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100715,133630,20100720,5000.00,99.070,,P,,,20100715,220715,1.00
DD93A223B089E904,D,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20100715,133646,20100720,5000.00,106.510,,,,,20100715,220715,1.00
714CCFC437E069DD,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,133556,20100720,1MM+,106.676,,S,,,20100715,220715,1.00
34B9E1AA638E314F,P,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100715,133653,20100720,80000.00,98.300,6.070,,,,20100715,220715,1.00
DC022DDE708EB797,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100715,133640,20100720,25000.00,109.824,3.649,,,,20100715,220715,1.00
BD265FEA8C591F48,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,133652,20100720,25000.00,102.396,3.700,,,,20100715,220715,1.00
BC62E39478EEC49E,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100715,130017,20100729,105000.00,97.294,,,,,20100715,220715,1.00
D4C15E0E23371EA3,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,133652,20100720,25000.00,100.396,,,,,20100715,220715,1.00
FE7ABC9B1A7440CD,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100715,133702,20100720,10000.00,94.250,5.500,,,,20100715,220715,1.00
7CD6616B9B1E712E,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100715,133656,20100720,50000.00,107.765,2.500,,,,20100715,220715,1.00
F986066B8544EB65,S,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100715,133443,20100720,50000.00,111.275,1.200,,,,20100715,220715,1.00
B13703A70D28B951,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100715,132854,20100720,150000.00,108.910,2.340,,,,20100715,220715,1.00
EEC27C0C745A2AD0,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100715,132852,20100720,200000.00,106.330,0.600,,,,20100715,220715,1.00
0FAC176DC02DD3D3,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,133108,20100727,500000.00,104.208,,,,,20100715,220715,1.00
4687FF8718877C9E,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,133600,20100720,50000.00,59.120,,,,,20100715,220715,1.00
23FDF1CBF40FCC1E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,133705,20100720,15000.00,104.713,6.227,,,,20100715,220715,1.00
F6408BA86E490854,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100715,133659,20100720,15000.00,113.636,1.434,,,,20100715,220715,1.00
71D31A1E5D9BB502,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,133635,20100720,1000000.00,101.635,5.280,,,,20100715,220715,1.00
42E22619C45495B4,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,133702,20100727,50000.00,100.000,6.249,,,,20100715,220715,1.00
9924C3A3436EB391,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,133707,20100720,20000.00,92.671,5.128,,,,20100715,220715,1.00
C911ECC765A3278A,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,132850,20100721,500000.00,100.150,7.336,,,,20100715,220715,1.00
2F9305C364A434E8,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100715,133600,20100722,25000.00,100.520,,,,,20100715,220715,1.00
52D198E798F21600,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100715,133659,20100720,15000.00,112.342,,,,,20100715,220715,1.00
0C0597551313C7E7,P,64966BGD9,NEW YORK N Y SER G,20020603,5.000,20150801,,,20100715,133705,20100720,15000.00,105.723,2.106,,,,20100715,220715,1.00
58D6F1A6B78B1DA5,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100715,133500,20100720,80000.00,109.612,,,,,20100715,220715,1.00
243C8AA2E58A5F5E,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,132300,20100716,30000.00,99.500,,,,,20100715,220715,1.00
A06A267CA43E1B96,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,133707,20100720,20000.00,92.546,,,,,20100715,220715,1.00
D1D7EFFD932A6707,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,133559,20100720,50000.00,59.245,,,,,20100715,220715,1.00
9ACFB6F79ACC117F,D,64966BGD9,NEW YORK N Y SER G,20020603,5.000,20150801,,,20100715,133705,20100720,15000.00,105.723,,,,,20100715,220715,1.00
5B541C02E4B2F3B3,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100715,133709,20100720,5000.00,103.378,2.304,,,,20100715,220715,1.00
31F176C702BEBF3B,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100715,133711,20100720,5000.00,103.644,5.670,,,,20100715,220715,1.00
243DDBF983274132,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,133714,20100728,10000.00,104.111,3.719,,,,20100715,220715,1.00
C61369906E97D8BD,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100715,133717,20100720,10000.00,94.250,5.500,,,,20100715,220715,1.00
1B787B0ECD3DD4EA,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100715,133711,20100722,5000.00,102.742,2.729,,,,20100715,220715,1.00
1A2FD5B47DD94F18,S,378460NM7,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20160901,,,20100715,133714,20100720,50000.00,108.750,1.607,,,,20100715,220715,1.00
D196AD0C3876E0C8,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100715,133706,20100720,50000.00,92.125,5.500,,,,20100715,220715,1.00
4EF6C7255B044128,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100715,133501,20100720,20000.00,100.200,5.716,,,,20100715,220715,1.00
7BBE21C2252B7393,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100715,133714,20100720,25000.00,100.468,4.898,,,,20100715,220715,1.00
14D70708E5764676,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,133700,20100720,350000.00,108.171,3.300,,,,20100715,220715,1.00
54556D5F0EA1DFE6,S,170628CN9,CHRISTIAN CNTY ILL CMNTY UNIT ,20020201,4.100,20101201,,,20100715,133708,20100720,35000.00,101.121,1.003,,,,20100715,220715,1.00
F153BC544F4E4FFB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,133717,20100720,50000.00,80.050,4.911,,,,20100715,220715,1.00
8EAEE551945CE248,S,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100715,133720,20100720,40000.00,99.000,4.900,,,,20100715,220715,1.00
B8CA227D89D7583C,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100715,133700,20100722,25000.00,101.020,2.500,,,,20100715,220715,1.00
18332A9F6502FBE3,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100715,133720,20100720,40000.00,97.625,,,,,20100715,220715,1.00
7499FBD8ED1E92D3,S,241633EA0,DE SOTO PARISH LA SCH DIST ,20041201,4.700,20140301,,,20100715,133643,20100720,360000.00,109.916,1.850,,,,20100715,220715,1.00
455D2809D72C5055,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,133717,20100720,50000.00,78.550,,,,,20100715,220715,1.00
DADBEB9B04D0D36C,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,133615,20100720,15000.00,106.095,,,,,20100715,220715,1.00
C819E3CFF08710DB,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,133614,20100720,15000.00,106.345,,,,,20100715,220715,1.00
45A66375E852CE52,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,133724,20100716,5000.00,82.900,6.198,,,,20100715,220715,1.00
B0ABD23F11B9F7E4,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100715,133650,20100720,100000.00,116.033,,,,,20100715,220715,1.00
91C9854A52B77821,S,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100715,130027,20100729,700000.00,107.771,2.980,,,Y,20100715,220715,1.00
9CC7608037F56300,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100715,133712,20100720,10000.00,99.997,5.000,,,,20100715,220715,1.00
BAAA46EDF0C6C06F,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100715,133710,20100720,40000.00,107.250,2.262,,,,20100715,220715,1.00
47AC94535CC3F01B,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100715,133710,20100720,40000.00,112.375,1.420,,,,20100715,220715,1.00
76A044CDD051FBE9,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,133711,20100720,40000.00,111.625,2.010,,,,20100715,220715,1.00
CCBA79D4EC445B56,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100715,133711,20100720,40000.00,110.625,2.446,,,,20100715,220715,1.00
1C6F08C5BCEAAD90,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100715,133711,20100720,40000.00,103.625,3.409,,,,20100715,220715,1.00
280031E4D94B2ED7,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100715,133715,20100720,25000.00,99.312,4.487,,,,20100715,220715,1.00
4EFBAA2A1C978389,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,133626,20100720,10000.00,104.188,4.196,,,,20100715,220715,1.00
57FA244526392082,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100715,133659,20100720,25000.00,99.993,4.500,,,,20100715,220715,1.00
CE13E3F410813772,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133724,20100729,25000.00,99.750,4.392,,,,20100715,220715,1.00
B14E94C40855999E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133724,20100729,25000.00,98.750,,,,,20100715,220715,1.00
C5234F64A94F51BD,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,133700,20100720,10000.00,101.850,4.644,,,,20100715,220715,1.00
9B555457FA3E4D0B,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,133735,20100728,10000.00,102.250,5.572,,,,20100715,220715,1.00
EEE3C3887CA5E1A5,D,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100715,132801,20100720,500000.00,111.093,,,,,20100715,220715,1.00
54D6D8F24FAA42C4,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,133655,20100722,35000.00,100.431,4.819,,,,20100715,220715,1.00
BD2D66E04092787F,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100715,133340,20100720,50000.00,110.798,,,,,20100715,220715,1.00
323F71EF70ED35A9,P,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20100715,133700,20100720,55000.00,105.768,1.926,,,,20100715,220715,1.00
7A8ADAE27692A373,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,133743,20100729,15000.00,100.862,2.900,,,,20100715,220715,1.00
E10F02CF5CAE0FA9,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100715,133737,20100720,50000.00,105.731,3.639,,,,20100715,220715,1.00
589DBFB36CD23809,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100715,133600,20100720,170000.00,101.250,,,,,20100715,220715,1.00
48B4DEDC25A33511,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100715,133747,20100720,5000.00,94.250,5.500,,,,20100715,220715,1.00
334003E691B38953,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,133742,20100720,15000.00,100.470,4.542,,,,20100715,220715,1.00
8131F5850E6D3764,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100715,133742,20100720,15000.00,100.345,,,,,20100715,220715,1.00
6441D9B2C842D7E2,D,145610DQ1,CARROLLTON TEX IMPT,20060601,4.500,20260815,,,20100715,133535,20100720,25000.00,103.524,,,,,20100715,220715,1.00
D28C3AE8C4C4379E,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100715,072200,20100716,20000.00,104.513,3.079,,,,20100715,220715,1.00
08AD84904852FEEB,P,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100715,133700,20100720,40000.00,108.255,2.670,,,,20100715,220715,1.00
3EC737E54DCDBA59,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100715,133752,20100720,5000.00,104.867,4.462,,,,20100715,220715,1.00
CDB005A4F9171D8B,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100715,133730,20100720,100000.00,100.556,4.800,,,,20100715,220715,1.00
16BBEC03FB12DF46,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,133409,20100720,25000.00,98.500,7.153,,,,20100715,220715,1.00
C3EE8FFBF2E70776,P,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20100715,133755,20100720,100000.00,104.665,1.618,,,,20100715,220715,1.00
CA4F561E5CBBB91C,S,128533CX2,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20170715,,,20100715,133740,20100720,250000.00,106.910,1.620,,,,20100715,220715,1.00
AF4837F6EE607AE5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100715,133753,20100720,5000.00,96.414,5.553,,,,20100715,220715,1.00
D28D815C59906A65,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,133713,20100727,100000.00,100.000,6.633,,,,20100715,220715,1.00
C302F28D51C5526F,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100715,133134,20100720,450000.00,109.164,0.750,,,,20100715,220715,1.00
EDDEF0580CE91004,P,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20100715,133733,20100720,25000.00,103.584,1.046,,,,20100715,220715,1.00
5B87152C549A8CC5,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100715,133730,20100720,100000.00,100.456,,,,,20100715,220715,1.00
567518322BC0BC4B,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,133655,20100722,35000.00,99.280,,,,,20100715,220715,1.00
6BA39CFDC3C026F8,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,132700,20100720,550000.00,97.375,,,,,20100715,220715,1.00
BA401D0B89987C88,P,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100715,133800,20100720,50000.00,107.752,1.950,,,,20100715,220715,1.00
F0266C363A543DDE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,133810,20100720,5000.00,100.000,4.749,,,,20100715,220715,1.00
01AB112E9F51FDBF,P,645909BB7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20100915,,,20100715,133748,20100720,5000.00,98.692,8.675,,,,20100715,220715,1.00
DA6C953A187DFB04,S,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100715,133705,20100720,20000.00,100.125,6.730,,,,20100715,220715,1.00
A8D37EA07CBEB888,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100715,133806,20100720,35000.00,89.132,5.299,,,,20100715,220715,1.00
A73EDA1C35D9E6DF,P,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100715,133807,20100720,35000.00,87.436,5.436,,,,20100715,220715,1.00
7A55C617FB1CD672,S,079491NQ5,BELLINGHAM MASS ,20010315,5.375,20150301,,,20100715,133600,20100720,300000.00,104.108,0.300,,,,20100715,220715,1.00
F2637CBFDA0A0C70,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100715,133806,20100720,35000.00,87.882,,,,,20100715,220715,1.00
7F2BCCF7B792F77E,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,133809,20100720,35000.00,96.000,5.464,,,,20100715,220715,1.00
1174DE213A31D65D,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100715,133807,20100720,35000.00,87.875,,,,,20100715,220715,1.00
514AD7CCE5B54B83,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100715,133428,20100720,25000.00,107.045,,,,,20100715,220715,1.00
9D9D2A1734F17A9F,P,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100715,133800,20100720,45000.00,109.855,1.019,,,,20100715,220715,1.00
A7F3419FAE5C555A,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100715,133816,20100720,30000.00,106.548,3.453,,,,20100715,220715,1.00
0DFB517DC39527C7,D,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100715,133800,20100720,25000.00,107.968,,,,,20100715,220715,1.00
003F55D3F09A7B98,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100715,133531,20100720,50000.00,98.200,6.638,,,,20100715,220715,1.00
8A10746D9BB119B5,D,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100715,133800,20100720,45000.00,109.922,,,,,20100715,220715,1.00
A00B67F60A147E13,P,906727BG6,UNION GROVE WIS UN HIGH SCH REF,20040101,3.600,20140501,,,20100715,133809,20100720,50000.00,106.588,1.789,,,,20100715,220715,1.00
F4DE39C07B5EE7F7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,133811,20100720,95000.00,101.635,5.280,,,,20100715,220715,1.00
840B29C6CD6F9604,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100715,133810,20100720,25000.00,100.001,5.124,,,,20100715,220715,1.00
4225F41946AB47AD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,133402,20100720,1MM+,105.555,4.760,,,,20100715,220715,1.00
89861B53C27E1A04,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100715,131155,20100720,250000.00,104.343,0.885,,,,20100715,220715,1.00
6323648482E7A8F8,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100715,133816,20100720,30000.00,105.298,,,,,20100715,220715,1.00
A622D65856C2A2CA,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,133300,20100716,75000.00,99.625,,,,,20100715,220715,1.00
943D21536AE3702C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,132137,20100720,100000.00,98.940,,P,,,20100715,220715,1.00
4C70DFC566284E75,P,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100715,133800,20100720,50000.00,110.354,1.350,,,,20100715,220715,1.00
FF8F947AB1FA0C47,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,133819,20100720,10000.00,102.697,4.542,,,,20100715,220715,1.00
B45FF43F988CAD91,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,133712,20100720,20000.00,82.767,6.375,,,,20100715,220715,1.00
1776D95F262A02BA,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100715,133759,20100720,20000.00,90.119,5.993,,,,20100715,220715,1.00
19021DAECECF3A7B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,133802,20100720,25000.00,97.350,4.935,,,,20100715,220715,1.00
B99D13AEE9C3DE46,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,133810,20100720,40000.00,98.803,5.073,,,,20100715,220715,1.00
9BF1C0E69B3A1821,S,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100715,133705,20100720,10000.00,100.125,6.730,,,,20100715,220715,1.00
AAD73E2006E4A06C,P,971567MW9,WILMINGTON DEL UNREFUNDED BALANCE-SER B,20041005,3.000,20110701,,,20100715,133813,20100716,30000.00,99.575,3.454,,,,20100715,220715,1.00
365D86DF8E55F75E,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100715,133815,20100720,25000.00,100.000,4.125,,,,20100715,220715,1.00
84BAE1F996395557,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,133822,20100720,40000.00,101.255,5.416,,,,20100715,220715,1.00
9B9A1D8E1FE1EBA9,P,283365FA7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20191201,,,20100715,133825,20100720,250000.00,108.026,2.497,,,,20100715,220715,1.00
1BB8FC303D1AD791,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,133802,20100720,25000.00,97.250,,,,,20100715,220715,1.00
F747E7A672F4B2A4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,133810,20100720,40000.00,95.926,,,,,20100715,220715,1.00
ABBC8430445A6854,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100715,133721,20100720,5000.00,93.677,,,,,20100715,220715,1.00
470F21AF8419588A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,133812,20100720,40000.00,95.866,,,,,20100715,220715,1.00
45228BAAEA9ACCF1,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100715,133822,20100720,40000.00,101.755,,,,,20100715,220715,1.00
7194399384C36877,D,283365FA7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20191201,,,20100715,133825,20100720,250000.00,108.526,,,,,20100715,220715,1.00
D782E02A559E5708,S,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20100715,133748,20100720,10000.00,98.700,6.002,,,,20100715,220715,1.00
A9F2E2C0663DB7A3,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,133811,20100727,10000.00,106.000,4.252,,,,20100715,220715,1.00
AF8491F729CC4E86,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,133652,20100720,1000000.00,100.412,4.430,,,,20100715,220715,1.00
1E0976D1CBC057B5,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100715,133804,20100720,25000.00,97.900,5.147,,,,20100715,220715,1.00
D5CD15F215C1A785,S,350003JT7,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20130201,Y,,20100715,133811,20100816,180000.00,102.054,1.150,,,,20100715,220715,1.00
FF46DCAD10CEE459,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100715,133728,20100720,250000.00,108.413,2.440,,,,20100715,220715,1.00
7F7B258E87AB69BD,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100715,133814,20100720,25000.00,98.501,,,,,20100715,220715,1.00
9B9E16511D003372,S,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100715,133800,20100720,25000.00,107.968,1.920,,,,20100715,220715,1.00
46F62BD2011C1029,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,133824,20100720,40000.00,56.338,4.170,,,,20100715,220715,1.00
9A1DDD63752E2EBE,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100715,133727,20100720,100000.00,100.456,,,,,20100715,220715,1.00
1DB3F574D2274074,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100715,133718,20100720,5000.00,94.177,,,,,20100715,220715,1.00
930FF1DDE8369DD1,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100715,133755,20100720,50000.00,98.662,4.600,,,,20100715,220715,1.00
EB05DFA761195CC1,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100715,133800,20100802,10000.00,99.365,,,,,20100715,220715,1.00
14D31E9E275C8D99,D,250351EJ8,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20150615,,,20100715,133700,20100720,100000.00,115.918,,,,,20100715,220715,1.00
9E357A0A7E6FF5B9,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100715,133837,20100720,50000.00,103.360,0.999,,,,20100715,220715,1.00
F3917609CE78284A,P,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100715,133819,20100720,5000.00,96.212,3.378,,,,20100715,220715,1.00
B8E3836138936771,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100715,133600,20100720,15000.00,102.471,,,,,20100715,220715,1.00
46135D9F95DC7299,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100715,133821,20100720,50000.00,49.108,4.983,,,,20100715,220715,1.00
36A82FA93546FDF1,S,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100715,133705,20100720,10000.00,100.125,6.730,,,,20100715,220715,1.00
AA203894E56DE6B1,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100715,133821,20100729,40000.00,102.200,5.043,,,,20100715,220715,1.00
FD34E189B711AA66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,133835,20100720,5000.00,102.998,6.289,,,,20100715,220715,1.00
E5CBC400F8BA9E15,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,133838,20100720,20000.00,100.000,4.999,,,,20100715,220715,1.00
B99893A45374BB91,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,133838,20100720,5000.00,89.610,5.502,,,,20100715,220715,1.00
E9EF562858CD7EFC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,133841,20100729,10000.00,100.200,4.350,,,,20100715,220715,1.00
60412E153E2947D7,D,464230EV9,ISANTI CNTY MINN JAIL-SER A,20030701,3.850,20210201,,,20100715,133412,20100720,245000.00,103.113,,S,,,20100715,220715,1.00
EACB39EA965F55E1,D,350003JT7,FOSSTON MINN REF-PIR FD-SER A,20100801,2.000,20130201,Y,,20100715,133811,20100816,180000.00,102.054,,,,,20100715,220715,1.00
D8D8292B62761E9C,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100715,133657,20100720,25000.00,100.350,,,,,20100715,220715,1.00
32F5DE9CC32DAF91,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,133707,20100720,20000.00,84.558,,P,,,20100715,220715,1.00
6E991BC213F9655F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,133744,20100720,1000000.00,95.583,,P,,,20100715,220715,1.00
B725EFE7418A9B79,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100715,133840,20100720,50000.00,20.163,5.920,,,,20100715,220715,1.00
B7630B86BA15B420,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,133839,20100723,20000.00,100.264,4.208,,,,20100715,220715,1.00
802B0BA974B62543,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,133751,20100721,500000.00,100.200,,S,,,20100715,220715,1.00
84FE694E19215E72,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100715,133800,20100720,100000.00,100.396,,,,,20100715,220715,1.00
72161253A559928F,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100715,133826,20100720,20000.00,102.400,3.064,,,,20100715,220715,1.00
6DCCEA83492B0797,P,434462MB0,HOFFMAN ESTATES ILL PK DIST ,20061228,5.000,20261201,,,20100715,133849,20100720,100000.00,104.934,4.110,,,,20100715,220715,1.00
77470CFB57F345F9,S,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100715,133755,20100720,100000.00,106.176,2.800,,,,20100715,220715,1.00
8C91AB08B1DE96EB,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100715,133851,20100720,25000.00,99.986,4.751,,,,20100715,220715,1.00
CE8595D6E986C1DF,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100715,133800,20100802,10000.00,100.865,3.500,,,,20100715,220715,1.00
1E0CD10F6A131D8D,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100715,133856,20100720,5000.00,103.087,6.179,,,,20100715,220715,1.00
F8E2D4155516F299,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133858,20100721,25000.00,105.659,6.872,,,,20100715,220715,1.00
00DA9B0942DB82C5,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,133858,20100728,35000.00,102.250,5.572,,,,20100715,220715,1.00
47D756C8937A5F14,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,133900,20100721,5000.00,101.475,4.513,,,,20100715,220715,1.00
B4B48B9111F12494,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,133902,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
DCDEDAFD827A177F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,133900,20100720,25000.00,99.256,5.050,,,,20100715,220715,1.00
365718A511E9440B,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100715,133900,20100720,50000.00,112.245,2.401,,,,20100715,220715,1.00
C2D34086C60613E3,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100715,133855,20100806,10000.00,110.036,4.071,,,,20100715,220715,1.00
DBB5896257986E83,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,133859,20100720,20000.00,101.500,4.007,,,,20100715,220715,1.00
09923E48751E5C7C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,133900,20100720,55000.00,103.000,4.001,,,,20100715,220715,1.00
FA1649AA431E8AAB,S,516823YR6,LAREDO TEX REF,20060601,5.000,20120215,,,20100715,133902,20100719,1MM+,107.136,0.440,,,,20100715,220715,1.00
248A073134C13706,S,917802AA8,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.550,20171201,,,20100715,133240,20100720,100000.00,102.500,-15.302,,,,20100715,220715,1.00
0347CACEA95C57DE,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,133850,20100720,45000.00,102.432,5.299,,,,20100715,220715,1.00
6480CCAF528B284B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,133722,20100720,5000.00,103.000,5.893,,,,20100715,220715,1.00
B258FFE08EE70A27,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,133908,20100728,25000.00,102.250,5.572,,,,20100715,220715,1.00
8D8CB027EAFEA465,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100715,133902,20100720,205000.00,107.617,2.400,,,,20100715,220715,1.00
26B0D321E107954D,D,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100715,133842,20100720,100000.00,105.827,,,,,20100715,220715,1.00
2274A19F2614C84B,S,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100715,133857,20100720,100000.00,107.943,2.990,,,,20100715,220715,1.00
6B68B6D615C9B1F7,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100715,133746,20100722,150000.00,99.040,,S,,,20100715,220715,1.00
7AC1D6FFF1453324,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,133831,20100720,200000.00,104.326,,S,,,20100715,220715,1.00
47EE2CD19FDFA4EF,P,230186AL2,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.750,20290201,,,20100715,133841,20100720,40000.00,99.625,6.786,,,,20100715,220715,1.00
E6E9EF36CCEF2F1D,P,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100715,133800,20100720,25000.00,102.000,5.093,,,,20100715,220715,1.00
69C16E5AD1E6913B,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100715,133800,20100720,25000.00,99.500,4.178,,,,20100715,220715,1.00
284E74243F2DBC8E,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100715,133800,20100720,20000.00,98.250,4.419,,,,20100715,220715,1.00
B375CF1151FA66F5,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100715,133353,20100720,15000.00,106.800,,S,,,20100715,220715,1.00
B4B2A2A869C5B232,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100715,133818,20100720,50000.00,48.183,,,,,20100715,220715,1.00
8BD610E637436845,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100715,133815,20100720,50000.00,48.308,,,,,20100715,220715,1.00
1615080C5BB0BD45,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,133344,20100716,75000.00,99.750,,,,,20100715,220715,1.00
38B3CBEB25ECD16B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100715,133930,20100720,40000.00,102.673,3.803,,,,20100715,220715,1.00
5F15F20BBB7046EC,S,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100715,133923,20100720,50000.00,103.719,0.300,,,,20100715,220715,1.00
DC448EAA18DD11C4,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100715,133833,20100720,25000.00,100.800,4.846,,,,20100715,220715,1.00
82F735BC95A0A73D,S,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,Y,,20100715,121009,20100727,1000000.00,116.872,3.020,,,Y,20100715,220715,1.00
996D0649F353FBE1,P,64983T2K8,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,5.000,20120701,,,20100715,133836,20100720,15000.00,106.620,1.536,,,,20100715,220715,1.00
EE4FC2E55BDD2E9B,P,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20100715,133920,20100720,15000.00,103.584,1.046,,,,20100715,220715,1.00
5A2785AA84BC27FA,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100715,133930,20100720,20000.00,100.075,4.484,,,,20100715,220715,1.00
DBCC31239FB02924,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100715,133927,20100720,395000.00,102.052,0.650,,,,20100715,220715,1.00
095CBA1BE6E0900B,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,133937,20100720,5000.00,99.750,5.015,,,,20100715,220715,1.00
C15F91D419932FC5,S,834664WM2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20231001,,,20100715,133930,20100720,15000.00,102.500,3.170,,,,20100715,220715,1.00
A779DC10724641D9,S,072896AW3,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.375,20140401,,,20100715,133831,20100720,25000.00,96.202,4.500,,,,20100715,220715,1.00
050970B122A01F34,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,133930,20100720,25000.00,54.621,4.123,,,,20100715,220715,1.00
500D069C00E492C0,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100715,133906,20100716,25000.00,122.724,3.510,,,,20100715,220715,1.00
04E5A3AC293F7112,S,927676RG3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD-SR LIEN-A-AGM-CR,20100715,5.000,20291001,,,20100715,133731,20100721,1MM+,102.360,4.705,,,,20100715,220715,1.00
8BF19EFCA1779CB5,P,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20100715,133700,20100720,315000.00,106.021,1.441,,,,20100715,220715,1.00
B2EA2089423D575D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,133944,20100720,10000.00,91.500,5.755,,,,20100715,220715,1.00
C3BDB8C4B45C51E6,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100715,133915,20100720,50000.00,114.169,1.650,,,,20100715,220715,1.00
8C3D89C481219D3E,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100715,133915,20100720,50000.00,114.249,,,,,20100715,220715,1.00
C24BBBB7A9BA7D09,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,133948,20100812,20000.00,100.000,5.249,,,,20100715,220715,1.00
41E3F7EF4DAAA63F,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100715,133848,20100720,115000.00,99.500,5.593,,,,20100715,220715,1.00
D4A0C16369AFDA07,P,215075JR4,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20231201,,,20100715,133931,20100720,15000.00,103.058,4.310,,,,20100715,220715,1.00
01C85F29AAEA057D,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,133934,20100716,10000.00,100.264,4.208,,,,20100715,220715,1.00
51135DEF0C6C0C5C,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100715,133929,20100720,25000.00,99.910,0.201,,,,20100715,220715,1.00
C9EED8B9AE95E92C,D,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100715,133929,20100720,25000.00,99.786,,,,,20100715,220715,1.00
32085F53822F1A40,D,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100715,133932,20100720,25000.00,99.776,,,,,20100715,220715,1.00
D71BA9AD3AAEBA32,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,133900,20100720,300000.00,95.908,,,,,20100715,220715,1.00
B088D33A92DBA2A4,S,078023PA0,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.250,20130215,,,20100715,133858,20100720,270000.00,105.692,0.600,,,,20100715,220715,1.00
225DB1851C31B9BA,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,133349,20100720,75000.00,101.949,4.134,,,,20100715,220715,1.00
560689A506BE72D1,S,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100715,133939,20100720,15000.00,107.774,1.983,,,,20100715,220715,1.00
228CC34D314DB21E,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,133948,20100721,1MM+,100.437,3.851,,,,20100715,220715,1.00
179D7044BF4BB2F3,D,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100715,133939,20100720,15000.00,106.547,,,,,20100715,220715,1.00
E7D4BC6BDA99D978,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,133938,20100720,25000.00,99.750,5.018,,,,20100715,220715,1.00
1CD7E5BC93872577,S,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20100715,133853,20100720,10000.00,104.603,2.075,,,,20100715,220715,1.00
813BCDAF5A9277E5,S,033903CE3,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.500,20120901,Y,,20100715,133000,20100804,20000.00,100.000,1.500,,,,20100715,220715,1.00
3880D96E15E77447,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100715,133759,20100720,20000.00,90.419,,,,,20100715,220715,1.00
68775FA3F2B5DDEC,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100715,133930,20100720,25000.00,53.621,,,,,20100715,220715,1.00
D3D377677CC6BD76,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100715,133956,20100720,100000.00,48.147,,,,,20100715,220715,1.00
EA03634C876898D0,D,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100715,133922,20100720,50000.00,102.539,,,,,20100715,220715,1.00
287465231CE6AD0C,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100715,133927,20100720,395000.00,102.051,,,,,20100715,220715,1.00
48F1C54308E8AEC0,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100715,133929,20100720,25000.00,102.300,1.389,,,,20100715,220715,1.00
4DB7D7ABAED9C3C2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,133933,20100720,15000.00,99.500,6.801,,,,20100715,220715,1.00
DB4FF80049A21CBB,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100715,133955,20100720,100000.00,109.941,2.600,,,,20100715,220715,1.00
33911C558A4DBD87,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100715,133959,20100720,25000.00,99.445,4.286,,,,20100715,220715,1.00
388871DA361FDEE5,S,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20100715,134007,20100803,25000.00,97.443,4.275,,,,20100715,220715,1.00
7674BAF41B215EA6,P,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100715,133958,20100720,10000.00,107.265,3.730,,,,20100715,220715,1.00
ADEDB16ABF50DF3A,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100715,134006,20100720,25000.00,104.133,4.176,,,,20100715,220715,1.00
1AF0A632023F6997,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,134007,20100720,25000.00,103.592,3.420,,,,20100715,220715,1.00
A1DF7D8EA9A93422,S,250351EJ8,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20150615,,,20100715,133751,20100720,100000.00,116.020,1.590,,,,20100715,220715,1.00
69A3880FC7C029F8,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100715,134006,20100720,25000.00,102.883,,,,,20100715,220715,1.00
4317B88A4A8CDC11,D,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100715,134007,20100720,25000.00,101.592,,,,,20100715,220715,1.00
D514A2A01DC05D3A,P,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100715,133900,20100720,25000.00,113.206,1.941,,,,20100715,220715,1.00
10B14A14BE6D4C49,P,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20100715,133942,20100720,10000.00,104.478,2.139,,,,20100715,220715,1.00
59A4B6B0F7DB9AA7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100715,133947,20100720,90000.00,107.932,3.625,,,,20100715,220715,1.00
7B979FC35CC58E1C,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100715,134005,20100720,25000.00,111.100,1.858,,,,20100715,220715,1.00
E5455EFCAAEDE656,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100715,133900,20100720,25000.00,113.206,,,,,20100715,220715,1.00
6644ACA6E001A669,S,100272DP5,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20150301,,,20100715,134012,20100720,20000.00,110.397,1.650,,,,20100715,220715,1.00
9D8BD838979BD2F1,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100715,134012,20100720,50000.00,102.551,4.552,,,,20100715,220715,1.00
DE079599CF92FF54,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100715,134012,20100722,15000.00,100.625,3.922,,,,20100715,220715,1.00
CDB5EE7C3C799D07,P,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20100715,134015,20100720,45000.00,97.500,5.832,,,,20100715,220715,1.00
0015B9567E8FC906,P,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100715,134012,20100720,100000.00,107.656,2.732,,,,20100715,220715,1.00
57FA070D75ED0A1B,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,134016,20100720,25000.00,98.176,5.150,,,,20100715,220715,1.00
B1F0007CBF85561F,S,917802AA8,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.550,20171201,,,20100715,133127,20100720,100000.00,102.500,-15.302,,,,20100715,220715,1.00
C34C8A336608FF63,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100715,133638,20100720,10000.00,95.000,7.170,,,,20100715,220715,1.00
137768535CB875DD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,134016,20100720,25000.00,98.669,,,,,20100715,220715,1.00
B8048423DF986C3C,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100715,134014,20100720,10000.00,107.448,3.598,,,,20100715,220715,1.00
E8D928737723D118,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100715,134018,20100720,5000.00,107.057,4.225,,,,20100715,220715,1.00
E3A5169E6AB0007A,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100715,133826,20100720,20000.00,102.500,,,,,20100715,220715,1.00
4056723C31EAA65C,P,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100715,133927,20100720,50000.00,106.001,2.699,,,,20100715,220715,1.00
A4C2BC826A2C82AD,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,133954,20100811,5000.00,100.000,2.800,,,,20100715,220715,1.00
B3041FD758148C32,D,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100715,133156,20100720,50000.00,113.614,,,,,20100715,220715,1.00
5B0E7D41E8CD5945,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,133900,20100720,100000.00,102.973,3.650,,,,20100715,220715,1.00
AD3DD982AAA108EA,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134000,20100811,10000.00,100.000,2.800,,,,20100715,220715,1.00
A953A7D220F0B269,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134007,20100811,5000.00,100.000,2.800,,,,20100715,220715,1.00
85AB94BED6F73876,P,291459AB1,EMMET MICH CMNTY HEALTH PPTYS VAR-NORTHWEST MICH CMNTY HLTH-,20000622,,20200601,,,20100715,133658,20100719,625000.00,100.000,,,,,20100715,220715,1.00
1A061673F49D354F,P,92817LGB3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20171001,,,20100715,134017,20100720,5000.00,107.900,3.020,,,,20100715,220715,1.00
DD8AFBD5EC3D5BC3,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100715,133100,20100720,100000.00,103.005,3.350,,,,20100715,220715,1.00
13CE7CDC55AD5118,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,133904,20100720,50000.00,103.000,5.893,,,,20100715,220715,1.00
091BEDF8F9DD162B,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100715,133746,20100720,50000.00,106.001,,P,,,20100715,220715,1.00
C7863301C1B49B98,D,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,133910,20100720,60000.00,102.066,,,,,20100715,220715,1.00
12D6F8CD8C02A28D,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134007,20100811,5000.00,99.750,,,,,20100715,220715,1.00
F0403192CBA15E22,D,92817LGB3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20171001,,,20100715,134017,20100720,5000.00,108.100,,,,,20100715,220715,1.00
92C4F7135B1CB8AE,D,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100715,133927,20100720,30000.00,102.250,,,,,20100715,220715,1.00
04FD7801EB36C01A,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134007,20100811,5000.00,99.750,,,,,20100715,220715,1.00
04DB4846CDD91D3E,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134000,20100811,10000.00,99.750,,,,,20100715,220715,1.00
001D03F1F959FF61,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,134000,20100811,10000.00,99.750,,,,,20100715,220715,1.00
B1518FECB7BD9DC5,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100715,133339,20100720,15000.00,110.970,,S,,,20100715,220715,1.00
F458E5676E4E3487,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100715,133959,20100720,25000.00,97.253,,,,,20100715,220715,1.00
94E8F243D29E18CF,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,133954,20100811,5000.00,99.750,,,,,20100715,220715,1.00
B8316D0D8C745374,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,133954,20100811,5000.00,99.750,,,,,20100715,220715,1.00
78E6FBF1071B8C56,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,134026,20100720,10000.00,95.000,5.433,,,,20100715,220715,1.00
3335EE162809DF06,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100715,134014,20100720,15000.00,114.057,1.860,,,,20100715,220715,1.00
AD1DD46ED62C1277,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,134016,20100729,20000.00,102.249,3.962,,,,20100715,220715,1.00
09F4E5587F91A960,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100715,133947,20100720,15000.00,104.432,2.891,,,,20100715,220715,1.00
540E7540231F85FC,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100715,133910,20100720,50000.00,101.454,,S,,,20100715,220715,1.00
9276C9D1422CB140,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100715,133929,20100720,20000.00,100.000,,S,,,20100715,220715,1.00
199D498D082F681B,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100715,133946,20100720,50000.00,100.000,,S,,,20100715,220715,1.00
653EE0FCCBCD9D4E,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100715,133637,20100720,15000.00,105.532,,P,,,20100715,220715,1.00
8321F3E3B244E078,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,134038,20100720,15000.00,97.625,4.857,,,,20100715,220715,1.00
11CC8D33780F3D06,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134040,20100720,20000.00,100.320,4.950,,,,20100715,220715,1.00
8B495D2F30A3F7CE,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100715,134033,20100720,100000.00,104.895,3.196,,,,20100715,220715,1.00
233A9504910538D9,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,134037,20100720,20000.00,103.020,5.489,,,,20100715,220715,1.00
F56446FCACDCA2EF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,134000,20100720,25000.00,99.125,5.053,,,,20100715,220715,1.00
C4EEA147E5094E0E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,134036,20100720,30000.00,102.250,4.906,,,,20100715,220715,1.00
0691CFD75C9E2415,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,134033,20100720,15000.00,101.000,5.485,,,,20100715,220715,1.00
33811700249D4B55,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100715,134037,20100720,20000.00,102.770,,,,,20100715,220715,1.00
81ACAFC3EFC13D06,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100715,134021,20100720,25000.00,102.000,3.746,,,,20100715,220715,1.00
DD0E95B4BC1FC7B5,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100715,134040,20100720,50000.00,95.420,5.727,,,,20100715,220715,1.00
246FB0C63B325FFC,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,133751,20100729,100000.00,102.945,,,,,20100715,220715,1.00
2C89DADE684A8DBF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,134036,20100720,30000.00,100.250,,,,,20100715,220715,1.00
7322E6D38CBFA1A3,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,134023,20100720,15000.00,101.000,,,,,20100715,220715,1.00
9B45EFA52C4531C2,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100715,134011,20100720,25000.00,102.000,,,,,20100715,220715,1.00
5042B2D19833BA8C,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20100715,134000,20100720,35000.00,104.387,0.601,,,,20100715,220715,1.00
75CF9651A12B6EAF,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134014,20100720,25000.00,99.992,5.000,,,,20100715,220715,1.00
D6389D4D031E7826,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,133849,20100722,200000.00,100.000,5.374,,,,20100715,220715,1.00
6C1083C2CE318B77,P,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100715,134018,20100720,30000.00,105.600,0.969,,,,20100715,220715,1.00
8A661EC420DA5942,S,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100715,134038,20100720,20000.00,106.392,4.300,,,,20100715,220715,1.00
B3AA970174B696A3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,134055,20100720,20000.00,101.850,4.699,,,,20100715,220715,1.00
47F9CD517C82C6F0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,133713,20100720,300000.00,95.968,,,,,20100715,220715,1.00
6F649B27564D99E3,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100715,133816,20100720,5000.00,110.300,,S,,,20100715,220715,1.00
A46F08FEA971E135,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100715,133856,20100720,500000.00,105.950,,P,,,20100715,220715,1.00
3092D1C017C49901,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100715,134000,20100720,25000.00,110.014,2.361,,,,20100715,220715,1.00
D5EF68C98C0497E9,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100715,134044,20100720,25000.00,100.500,4.408,,,,20100715,220715,1.00
C8689017471A9800,S,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100715,133859,20100720,55000.00,96.620,5.500,,,,20100715,220715,1.00
36D2EA65EC5BCE91,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100715,134056,20100720,20000.00,99.000,8.345,,,,20100715,220715,1.00
27C5271A4C8BEE47,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100715,133819,20100720,100000.00,70.652,,P,,,20100715,220715,1.00
303F1A7460102E58,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100715,134054,20100720,25000.00,97.956,1.000,,,,20100715,220715,1.00
FEC79AF5514F2D41,D,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100715,133936,20100720,205000.00,107.617,,,,,20100715,220715,1.00
3A302D47791D6BD9,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100715,133957,20100720,25000.00,111.000,,,,,20100715,220715,1.00
CBA626259D6145CB,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100715,133711,20100729,85000.00,100.436,,,,,20100715,220715,1.00
EB6F3649EC03B6EE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,134104,20100721,5000.00,101.475,4.513,,,,20100715,220715,1.00
5B7B12B1B412A71A,S,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20100715,134055,20100720,10000.00,102.300,3.567,,,,20100715,220715,1.00
F4C655DB418D53F8,S,385443ZS8,GRAND FORKS N D REF IMPT-SER D,20071115,4.400,20281201,,,20100715,134051,20100720,35000.00,101.747,4.150,,,,20100715,220715,1.00
8482B7EBCA24ADCE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,134101,20100720,100000.00,108.338,3.752,,,,20100715,220715,1.00
2F84E0817E187A19,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134059,20100720,25000.00,100.000,4.500,,,,20100715,220715,1.00
345ED061EBCDB312,S,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100715,134104,20100720,20000.00,104.231,1.500,,,,20100715,220715,1.00
5907C0D5C4378D0F,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100715,134036,20100719,25000.00,106.000,3.011,,,,20100715,220715,1.00
1ADB4B230E5320CB,S,698912KD3,PANTHER VY PA SCH DIST SER A,20100817,3.050,20190515,Y,,20100715,133937,20100817,520000.00,100.000,3.049,,,,20100715,220715,1.00
D4AE3E82DD330222,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100715,134101,20100720,100000.00,108.088,,,,,20100715,220715,1.00
B3CECEF70D6BC242,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,134056,20100720,1MM+,102.920,,P,,,20100715,220715,1.00
6BE9CB8B1341865D,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,134056,20100720,1MM+,102.981,,S,,,20100715,220715,1.00
ABC52A22B0953DCF,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100715,134100,20100715,50000.00,102.620,0.859,,,,20100715,220715,1.00
1C4EFADED98EDA90,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100715,134100,20100715,50000.00,102.620,0.859,,,,20100715,220715,1.00
1421B6BB6ACB7550,S,415513DE7,HARRISON TWP N J ,20011201,4.700,20171201,,,20100715,134100,20100715,25000.00,101.465,0.806,,,,20100715,220715,1.00
DDF7FA899FAA6068,S,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100715,134100,20100715,25000.00,102.401,0.852,,,,20100715,220715,1.00
7B4609BDCA5919B9,S,844402NA1,SOUTHINGTON CONN ,20010515,4.500,20130515,,,20100715,134100,20100720,15000.00,104.012,0.796,,,,20100715,220715,1.00
56EF7AA26902953F,S,107745CV1,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20180415,,,20100715,134100,20100715,10000.00,104.084,0.856,,,,20100715,220715,1.00
36491A8AE73198F8,S,589535C84,MERIDEN CONN ,20040801,5.000,20120801,,,20100715,134100,20100715,15000.00,104.300,0.854,,,,20100715,220715,1.00
8F75A031FC1BF132,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100715,133817,20100720,100000.00,111.016,,,,,20100715,220715,1.00
4BBC264907F5F35F,P,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20100715,134111,20100720,35000.00,102.525,1.102,,,,20100715,220715,1.00
EFC751CB5450BCB6,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,134112,20100728,10000.00,101.968,2.300,,,,20100715,220715,1.00
71D4B264CA32ADCC,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,133000,20100803,25000.00,100.000,4.497,,,,20100715,220715,1.00
137324E59084E328,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100715,134112,20100720,10000.00,93.062,5.250,,,,20100715,220715,1.00
8C2D020019F1FB74,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,134100,20100720,35000.00,101.824,4.207,,,,20100715,220715,1.00
1440E67F1BF7C707,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,134100,20100720,35000.00,101.824,4.207,,,,20100715,220715,1.00
037817ED8678ED60,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,134100,20100730,10000.00,99.203,,,,Y,20100715,220715,1.00
A7EF1082B0684B23,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100715,134110,20100720,35000.00,108.675,2.509,,,,20100715,220715,1.00
202273A7C9A30954,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100715,134108,20100720,10000.00,106.513,3.809,,,,20100715,220715,1.00
947D7B6A38A887A8,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,134100,20100730,10000.00,99.303,3.800,,,Y,20100715,220715,1.00
5900AADF3D2E1D02,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,134100,20100730,10000.00,99.303,3.800,,,Y,20100715,220715,1.00
203DF673CF0193E9,S,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100715,133732,20100720,10000.00,105.773,1.500,,,,20100715,220715,1.00
082E00A2A34EE9D0,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,134100,20100730,10000.00,99.203,,,,Y,20100715,220715,1.00
08B7CBC550F4544B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,133800,20100720,100000.00,92.523,5.100,,,,20100715,220715,1.00
1C598FF88F0D38FB,S,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100715,133426,20100722,150000.00,99.540,2.322,,,,20100715,220715,1.00
C74C2C38AA2D30E6,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,134119,20100812,500000.00,101.000,,,,,20100715,220715,1.00
E8F9589346903CC9,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134126,20100720,20000.00,100.000,4.999,,,,20100715,220715,1.00
9217A4F40ACDD652,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100715,134116,20100720,1MM+,93.000,4.740,,,,20100715,220715,1.00
6B4232B3A80B52C4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,134021,20100720,100000.00,105.250,4.317,,,,20100715,220715,1.00
12E98553AD5A12FF,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100715,134112,20100720,10000.00,103.604,2.919,,,,20100715,220715,1.00
D3666635BC354717,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20100715,134128,20100720,10000.00,98.505,5.794,,,,20100715,220715,1.00
CEFE6842C76FE5ED,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100715,134118,20100720,35000.00,107.710,,,,,20100715,220715,1.00
8F492B8B1567BED7,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20100715,134128,20100720,10000.00,99.000,,,,,20100715,220715,1.00
AE750147B7065A0F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134131,20100721,10000.00,104.659,6.953,,,,20100715,220715,1.00
BA0F7FEC2E772520,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134133,20100720,15000.00,100.320,4.950,,,,20100715,220715,1.00
787835D847A3CA1E,P,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100715,134134,20100720,50000.00,105.200,5.246,,,,20100715,220715,1.00
D43BF88C4E399FA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134134,20100721,10000.00,105.659,6.872,,,,20100715,220715,1.00
AB003B160C8FF5AC,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,134135,20100720,20000.00,100.986,4.791,,,,20100715,220715,1.00
BA5F969FB81A4351,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100715,134110,20100720,10000.00,109.941,2.600,,,,20100715,220715,1.00
7908BC5AC71932C8,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,134115,20100720,10000.00,110.032,7.300,,,,20100715,220715,1.00
B069AC0FE501985D,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,134125,20100720,10000.00,95.226,5.571,,,,20100715,220715,1.00
4B92CD2C9B3716C0,S,557738GE5,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20131101,,,20100715,133900,20100720,100000.00,108.001,1.491,,,,20100715,220715,1.00
34318F6AEF9931BE,D,557738GE5,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20131101,,,20100715,133539,20100720,100000.00,107.971,,,,,20100715,220715,1.00
6583CC8DD7EB2FC9,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,134016,20100720,60000.00,100.267,3.944,,,,20100715,220715,1.00
19D6E8706B22B2E7,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,134129,20100720,15000.00,102.965,5.500,,,,20100715,220715,1.00
150BE569E57D2E8C,D,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,134016,20100720,60000.00,101.086,,,,,20100715,220715,1.00
28314B442EABE030,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100715,133710,20100730,25000.00,101.124,1.800,,,,20100715,220715,1.00
4EB855589D944210,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100715,134100,20100715,20000.00,105.413,0.906,,,,20100715,220715,1.00
A56BA9EE5200C9DC,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,134100,20100720,200000.00,100.000,4.000,,,,20100715,220715,1.00
8E2F4DF27BC42EC3,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100715,134100,20100720,30000.00,105.151,3.670,,,,20100715,220715,1.00
48DF3F29E19A06D0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100715,134130,20100720,25000.00,105.718,3.834,,,,20100715,220715,1.00
281B0E2AD88B971F,P,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,134136,20100720,250000.00,103.231,3.691,,,,20100715,220715,1.00
36896DAC72CDB314,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100715,134136,20100720,25000.00,103.388,,,,,20100715,220715,1.00
B060B4A3CAFE7346,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,134136,20100720,250000.00,103.731,,,,,20100715,220715,1.00
D487F3B3262E4987,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100715,133859,20100720,55000.00,96.220,,,,,20100715,220715,1.00
0224264A09A35943,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100715,134119,20100720,50000.00,103.155,0.653,,,,20100715,220715,1.00
BC37615709F9AE15,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100715,134131,20100720,30000.00,107.605,1.115,,,,20100715,220715,1.00
05F14C424FEF5165,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134045,20100720,40000.00,99.992,5.000,,,,20100715,220715,1.00
CBB9012D261390D4,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100715,134131,20100720,30000.00,107.705,,,,,20100715,220715,1.00
E662CDC7BBCE4907,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,134145,20100720,5000.00,100.000,5.298,,,,20100715,220715,1.00
0972E625248D5837,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,133945,20100720,1MM+,108.824,2.595,,,,20100715,220715,1.00
0E01B496B704180C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,134149,20100729,5000.00,100.200,4.350,,,,20100715,220715,1.00
1AEE5FE23B244721,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100715,134137,20100720,40000.00,97.547,4.210,,,,20100715,220715,1.00
ECDF7C43E55BBAA6,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100715,134148,20100720,15000.00,94.880,5.242,,,,20100715,220715,1.00
370031438332DCC8,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100715,134148,20100720,65000.00,46.884,4.487,,,,20100715,220715,1.00
F615CA3206ED4238,D,985245CT4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20140701,,,20100715,133900,20100720,25000.00,107.593,,,,,20100715,220715,1.00
99065CF8C48A1279,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,134147,20100720,25000.00,97.093,5.200,,,,20100715,220715,1.00
34026A517C1435D9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,134141,20100720,100000.00,103.809,4.150,,,,20100715,220715,1.00
C5EB4D312630B633,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,134146,20100722,25000.00,100.000,4.999,,,,20100715,220715,1.00
2A4F4CB3E7F68E70,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100715,134151,20100720,25000.00,103.500,5.516,,,,20100715,220715,1.00
C0668E746D7509B3,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100715,133930,20100720,500000.00,106.025,,S,,,20100715,220715,1.00
F9478F5D43F8E977,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100715,133642,20100720,15000.00,110.570,,P,,,20100715,220715,1.00
C3BB1B5FD1734ED6,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,134200,20100728,50000.00,102.374,5.169,,,,20100715,220715,1.00
F92F1D1581314679,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100715,133938,20100715,1MM+,100.000,,,,,20100715,220715,1.00
E5B11870CB893192,P,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100715,134139,20100720,500000.00,108.573,2.470,,,,20100715,220715,1.00
297B004385DE1497,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100715,134117,20100720,15000.00,109.471,2.704,,,,20100715,220715,1.00
6EB1D0C76F1F987D,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100715,134203,20100720,30000.00,93.512,5.500,,,,20100715,220715,1.00
E8622579ED83FD29,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,134209,20100720,5000.00,99.375,5.574,,,,20100715,220715,1.00
D7996C3B993E568B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,134202,20100720,20000.00,98.164,5.380,,,,20100715,220715,1.00
55CF73C56ED4D080,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100715,134036,20100720,10000.00,89.396,,S,,,20100715,220715,1.00
9AFAB5AC09DBDAE8,D,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20100715,134037,20100720,65000.00,112.309,,,,,20100715,220715,1.00
F1204B5CE526CB73,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,134202,20100720,20000.00,96.000,,,,,20100715,220715,1.00
124DD363DC28FB1D,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100715,134209,20100720,25000.00,101.880,4.207,,,,20100715,220715,1.00
15B1FB43FB837499,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100715,134209,20100720,25000.00,101.880,,,,,20100715,220715,1.00
46D74C99BC1DD03B,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100715,134211,20100720,10000.00,105.025,4.028,,,,20100715,220715,1.00
87DC9A4143E62FEC,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100715,134218,20100720,100000.00,105.419,4.047,,,,20100715,220715,1.00
38B7803988E6B969,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100715,134033,20100720,10000.00,93.200,,,,,20100715,220715,1.00
95BB5BFB4DD6B2D9,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,134214,20100806,5000.00,103.900,4.183,,,,20100715,220715,1.00
BD31B8B895C73CC1,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100715,134217,20100720,10000.00,103.500,5.516,,,,20100715,220715,1.00
CB37CA91C060DD37,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100715,134148,20100720,15000.00,94.880,,,,,20100715,220715,1.00
B4DB6518F9DB343D,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100715,134003,20100720,20000.00,107.252,0.960,,,,20100715,220715,1.00
DC382DC54B5737F0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134200,20100720,20000.00,104.700,5.539,,,,20100715,220715,1.00
8C7A7A26D44FC285,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134200,20100720,50000.00,104.700,5.539,,,,20100715,220715,1.00
53F49EFF43972439,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134200,20100720,15000.00,104.700,5.539,,,,20100715,220715,1.00
5CF8A62F987A3EA6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134200,20100720,10000.00,104.700,5.539,,,,20100715,220715,1.00
F202B641B7EEA4D3,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134147,20100720,25000.00,99.992,5.000,,,,20100715,220715,1.00
3B7C8C03A781E725,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,134218,20100722,25000.00,100.000,4.999,,,,20100715,220715,1.00
A209A5C1B59A653E,S,849254QF7,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.250,20150115,Y,,20100715,120000,20100727,20000.00,103.053,1.540,,,Y,20100715,220715,1.00
DAD3F757EE9169AC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,134224,20100720,20000.00,104.696,4.407,,,,20100715,220715,1.00
B914F603657ED98B,S,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100715,134215,20100730,35000.00,87.900,5.429,,,,20100715,220715,1.00
5EA8916F63A3B084,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100715,134221,20100720,20000.00,104.221,4.927,,,,20100715,220715,1.00
1B07620B285B3640,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100715,134230,20100720,15000.00,104.030,4.382,,,,20100715,220715,1.00
9E23055551DEEDD3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,134229,20100720,20000.00,102.340,,,,,20100715,220715,1.00
90CAE4A39A7CA748,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100715,134139,20100720,120000.00,107.482,,,,,20100715,220715,1.00
9A88E853B32A7435,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20100715,134133,20100720,10000.00,99.000,,,,,20100715,220715,1.00
E3C32CAFBEEC506F,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100715,134230,20100720,15000.00,103.000,,,,,20100715,220715,1.00
75F3226C5D29A1CB,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100715,134231,20100720,15000.00,93.180,5.067,,,,20100715,220715,1.00
A82AB5B24768FE30,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100715,134200,20100720,100000.00,97.388,5.165,,,,20100715,220715,1.00
C72DB5A69C7B546C,P,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100715,134200,20100720,10000.00,90.527,5.380,,,,20100715,220715,1.00
DDBDD7ABAEA36DD8,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100715,134231,20100720,15000.00,93.180,,,,,20100715,220715,1.00
625DA428B8350E9F,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100715,134153,20100720,65000.00,81.034,3.050,,,,20100715,220715,1.00
C3EB91D267EFC7F7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,134217,20100721,10000.00,81.928,7.100,,,,20100715,220715,1.00
E68BC9804D617E77,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,134218,20100720,15000.00,97.805,5.150,,,,20100715,220715,1.00
14BCE0B2EED6EA0E,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,133300,20100803,130000.00,100.000,4.197,,,,20100715,220715,1.00
151544F10C8C9C41,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20100715,134225,20100720,20000.00,64.199,3.968,,,,20100715,220715,1.00
D2E919B99D4CFC0D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,134200,20100720,40000.00,99.125,5.053,,,,20100715,220715,1.00
D2B6778A51BEE7E4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,134236,20100720,10000.00,94.853,4.934,,,,20100715,220715,1.00
08606C36D8EE956F,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100715,134243,20100720,40000.00,105.658,0.819,,,,20100715,220715,1.00
CE8A5615AF6C1599,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,500000.00,99.992,,,,Y,20100715,220715,1.00
FE0147A4304D821E,S,12007LAQ4,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20270801,,,20100715,133940,20100720,300000.00,81.500,8.876,,,,20100715,220715,1.00
745461DAF880E849,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,134200,20100720,40000.00,96.900,5.222,,,,20100715,220715,1.00
43D44033FA124FA2,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134219,20100720,15000.00,99.992,5.000,,,,20100715,220715,1.00
B02FB76D62201A91,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100715,134243,20100720,40000.00,105.732,,,,,20100715,220715,1.00
21CED7E852B3EFC6,D,12007LAQ4,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20270801,,,20100715,133940,20100720,300000.00,80.950,,,,,20100715,220715,1.00
2CE193D2B35FE8E0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,134154,20100720,40000.00,96.900,,S,,,20100715,220715,1.00
136250CB2C2AE9BD,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100715,133526,20100720,30000.00,112.400,,S,,,20100715,220715,1.00
B28A065AE53CB1B7,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100715,134227,20100720,25000.00,103.850,5.277,,,,20100715,220715,1.00
B25AD52BC3E65523,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,134248,20100720,15000.00,101.350,4.767,,,,20100715,220715,1.00
BE051914C6A77D1D,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100715,134227,20100720,25000.00,103.750,,,,,20100715,220715,1.00
8F94FC17E5014BF3,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,134248,20100720,15000.00,99.475,,,,,20100715,220715,1.00
2B409B8F5402AA43,P,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100715,134258,20100719,50000.00,102.180,4.193,,,,20100715,220715,1.00
6C8AE0E6627B985E,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100715,134259,20100720,5000.00,104.250,3.299,,,,20100715,220715,1.00
F88FCAA5E300F4E2,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,134252,20100720,10000.00,102.198,3.550,,,,20100715,220715,1.00
183DB8A79EEE60BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,134256,20100720,35000.00,97.000,4.755,,,,20100715,220715,1.00
97A9D49CDC2E6814,D,114691EC8,BROOKVILLE OHIO LOC SCH DIST CAP APPREC,20030415,0.000,20161201,,,20100715,134028,20100720,20000.00,82.271,,S,,,20100715,220715,1.00
16372956F4C3334D,P,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100715,113600,20100719,500000.00,101.976,0.473,,,,20100715,220715,1.00
91E2E5EB05EB068B,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100715,134000,20100729,25000.00,102.150,2.428,,,,20100715,220715,1.00
DA8F7E00EA82218A,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20100715,134301,20100802,10000.00,110.400,0.958,,,,20100715,220715,1.00
AEE4287BEE0777AE,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100715,134247,20100723,50000.00,101.621,3.267,,,,20100715,220715,1.00
96A3AE449763D27A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,134249,20100720,50000.00,102.972,3.760,,,,20100715,220715,1.00
1D80E6B4E52B2E97,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,134250,20100720,50000.00,103.000,4.001,,,,20100715,220715,1.00
CB505F08C4F0A8C1,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100715,133956,20100720,20000.00,80.488,,P,,,20100715,220715,1.00
192098FAE022C708,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100715,134038,20100720,20000.00,80.488,5.984,,,,20100715,220715,1.00
1EF1F3B062C1C481,S,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100715,134255,20100720,20000.00,101.700,3.219,,,,20100715,220715,1.00
5B21B1E0CEF80EA4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,134133,20100720,10000.00,100.750,4.367,,,,20100715,220715,1.00
2B1E0BEA078AD421,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100715,134301,20100720,15000.00,106.850,,,,,20100715,220715,1.00
A7A400E14D72339A,D,300212AZ0,EVERGREEN COLO FIRE PROTN DIST ,20030515,3.900,20201201,,,20100715,133544,20100720,500000.00,106.680,,S,,,20100715,220715,1.00
5B6B008C4BED76A1,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100715,134300,20100720,100000.00,101.322,4.795,,,,20100715,220715,1.00
3FF774A8A22EF700,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,134310,20100720,5000.00,102.697,4.542,,,,20100715,220715,1.00
8A6D102CCD9C03C8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131600,20100716,50000.00,100.000,0.000,,,,20100715,220715,1.00
A452F64437AEFAFD,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100715,134111,20100716,350000.00,105.006,5.544,,,,20100715,220715,1.00
60514B988C9F3207,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,134254,20100720,10000.00,102.198,,,,,20100715,220715,1.00
409683B74148F8A0,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100715,134301,20100720,15000.00,106.850,,,,,20100715,220715,1.00
CD69921B52E9A112,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100715,134218,20100720,20000.00,101.596,,,,,20100715,220715,1.00
8CEBFC089BB89511,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100715,134205,20100720,20000.00,101.846,,,,,20100715,220715,1.00
9D8A5B5C8029BFD4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,134300,20100720,40000.00,98.450,4.588,,,,20100715,220715,1.00
A989716D05396652,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,103000,20100721,500000.00,99.985,,,,Y,20100715,220715,1.00
318D3BBD305C4C80,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,134300,20100720,10000.00,103.379,3.558,,,,20100715,220715,1.00
7CDC3C12DCEBB55E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,134315,20100720,10000.00,104.713,6.227,,,,20100715,220715,1.00
84C98EE8E266ED1C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,134315,20100720,10000.00,102.250,5.782,,,,20100715,220715,1.00
BB788D241266FD29,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100715,134255,20100720,15000.00,99.500,,,,,20100715,220715,1.00
B5E6F04E6E75D9C7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,134317,20100721,10000.00,101.475,4.513,,,,20100715,220715,1.00
B3AF613ACDAC21CD,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,134319,20100721,5000.00,101.475,4.513,,,,20100715,220715,1.00
A07F66C4A21E4728,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100715,134255,20100720,15000.00,99.500,5.592,,,,20100715,220715,1.00
C31C8D533DF8DC6D,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100715,134301,20100720,15000.00,108.850,3.963,,,,20100715,220715,1.00
A04EC0532EA8EE32,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100715,134318,20100720,25000.00,105.000,3.641,,,,20100715,220715,1.00
959D5F2F336E64C9,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134249,20100720,25000.00,99.992,5.000,,,,20100715,220715,1.00
CFC756C015408897,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,134320,20100720,75000.00,101.388,4.063,,,,20100715,220715,1.00
EA95BA931DE18CBE,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100715,134315,20100720,15000.00,100.490,4.484,,,,20100715,220715,1.00
D7793507E5569C22,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,134200,20100720,50000.00,108.930,3.200,,,,20100715,220715,1.00
6A58F150F7FEE9A1,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100715,134252,20100720,25000.00,106.023,3.000,,,,20100715,220715,1.00
8191812FE6DB8A57,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,134320,20100720,75000.00,100.388,,,,,20100715,220715,1.00
83865668AC96198C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100715,134315,20100720,15000.00,99.250,,,,,20100715,220715,1.00
0A219201EFA78597,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,134300,20100720,50000.00,99.902,5.006,,,,20100715,220715,1.00
E9FB718355AE858F,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,134328,20100720,5000.00,102.697,4.542,,,,20100715,220715,1.00
CAC873CEF748A38D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,134300,20100720,1MM+,100.411,,,,,20100715,220715,1.00
B0EEA1216C8C3310,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100715,134311,20100720,55000.00,115.250,1.323,,,,20100715,220715,1.00
EA4D8D4EA8880ABB,S,055024BC6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20190701,,,20100715,134327,20100720,25000.00,112.097,2.927,,,,20100715,220715,1.00
DBDA78AE82F26E69,S,548253ZT3,LOWER MERION TWP PA SER A,20040315,4.300,20240315,,,20100715,134100,20100720,30000.00,102.400,0.609,,,,20100715,220715,1.00
1A7344E46563BFED,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100715,134328,20100720,25000.00,101.727,4.678,,,,20100715,220715,1.00
6EFB047A98E69E4A,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,133500,20100803,25000.00,100.000,4.197,,,,20100715,220715,1.00
25609F836ED81684,D,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100715,134120,20100811,415000.00,98.275,,,,,20100715,220715,1.00
C16E62ED29969671,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100715,134328,20100720,25000.00,99.852,,,,,20100715,220715,1.00
06185EDF4E3D73AD,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100715,133656,20100720,10000.00,96.262,,P,,,20100715,220715,1.00
E0D79BC46D42A548,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100715,133537,20100720,55000.00,96.120,,S,,,20100715,220715,1.00
9951C65DB32B064C,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,134327,20100729,5000.00,98.750,,,,,20100715,220715,1.00
37644975459B18BD,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100715,134337,20100720,55000.00,24.765,6.412,,,,20100715,220715,1.00
416727204E2B04D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134338,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
A9A0C0A4E896C0BA,P,833714XS2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20240215,,,20100715,134325,20100720,55000.00,57.100,4.173,,,,20100715,220715,1.00
38507D0724D62A86,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,134332,20100720,40000.00,102.000,8.202,,,,20100715,220715,1.00
8EFAC9C8571FDB52,P,850223BT4,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20140601,,,20100715,134321,20100720,25000.00,103.230,3.106,,,,20100715,220715,1.00
F83D7D0FFA301859,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,134237,20100720,50000.00,99.998,3.000,,,,20100715,220715,1.00
81A4E206A8C16C62,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100715,134225,20100720,25000.00,103.750,,,,,20100715,220715,1.00
5F7B4F81A4B8DB14,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100715,134235,20100720,70000.00,107.844,,,,,20100715,220715,1.00
36A86932D8CDC323,D,017563EF0,ALLEN CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20100715,133857,20100720,255000.00,105.865,,P,,,20100715,220715,1.00
5D7545DE49FD3DE2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,134322,20100720,50000.00,109.261,2.682,,,,20100715,220715,1.00
B560D9413487D198,P,548253ZT3,LOWER MERION TWP PA SER A,20040315,4.300,20240315,,,20100715,134334,20100720,30000.00,101.573,4.147,,,,20100715,220715,1.00
A83739FC54FAD90E,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,134335,20100720,25000.00,94.000,5.163,,,,20100715,220715,1.00
3EC131691E2B2209,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100715,133900,20100720,100000.00,98.000,,,,,20100715,220715,1.00
9A820371AF38171F,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,134302,20100720,10000.00,99.600,5.282,,,,20100715,220715,1.00
EE2D4A4DC265B601,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,134242,20100720,115000.00,96.785,,,,,20100715,220715,1.00
45F2DD5B64F71BD8,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100715,134342,20100720,100000.00,115.800,2.402,,,,20100715,220715,1.00
E48E3C64E33766FB,S,567082DA7,MARICOPA CNTY ARIZ UNI SCH REF,20010715,4.375,20110701,,,20100715,134300,20100720,30000.00,102.693,1.500,,,,20100715,220715,1.00
CC7667176BFCF4E0,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,134320,20100720,30000.00,102.388,4.456,,,,20100715,220715,1.00
48846358E6086DE4,D,567082DA7,MARICOPA CNTY ARIZ UNI SCH REF,20010715,4.375,20110701,,,20100715,133400,20100720,30000.00,102.693,,,,,20100715,220715,1.00
938BA372D035F482,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100715,134340,20100720,50000.00,106.781,5.005,,,,20100715,220715,1.00
A4974FFA77ECD428,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100715,133605,20100720,20000.00,108.716,4.077,,,,20100715,220715,1.00
A116782ED2364F4E,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,134320,20100720,30000.00,102.288,,,,,20100715,220715,1.00
F2D3CC0770463122,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,134302,20100720,10000.00,100.220,,,,,20100715,220715,1.00
57C1260EE317637B,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100715,134357,20100720,10000.00,102.740,4.850,,,,20100715,220715,1.00
1A3D840C275FEEAB,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,134347,20100720,20000.00,94.000,5.163,,,,20100715,220715,1.00
8306C693C95C5D57,S,199252BM8,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.250,20180115,,,20100715,134225,20100720,140000.00,112.028,4.350,,,,20100715,220715,1.00
0B2D24384C0BB1F9,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,134401,20100723,25000.00,101.750,4.774,,,,20100715,220715,1.00
76EB71BCBB3CA214,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100715,134355,20100720,15000.00,98.875,4.573,,,,20100715,220715,1.00
6DD519899364ED2E,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100715,134355,20100720,50000.00,105.400,2.962,,,,20100715,220715,1.00
B6C5151E707A90AA,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100715,134356,20100720,430000.00,22.732,,P,,,20100715,220715,1.00
6AAAE25BC890F975,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100715,134356,20100720,430000.00,22.832,,S,,,20100715,220715,1.00
A013280A87A40145,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,134353,20100720,20000.00,105.039,6.200,,,,20100715,220715,1.00
F22D3D0943A5D558,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100715,134100,20100720,10000.00,99.000,5.323,,,,20100715,220715,1.00
17B84926A8FF13E5,S,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100715,134320,20100720,25000.00,108.844,1.477,,,,20100715,220715,1.00
2B51139AF65E42C5,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,134331,20100720,25000.00,100.000,3.999,,,,20100715,220715,1.00
2A7DEEEEA69BC88D,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100715,133506,20100720,50000.00,109.637,,,,,20100715,220715,1.00
130DBA47958450BC,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,134317,20100720,30000.00,102.288,,,,,20100715,220715,1.00
D9D1C866DF906DFC,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100715,133410,20100720,80000.00,93.175,,,,,20100715,220715,1.00
84EFF6F3F3320B3D,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100715,134415,20100720,5000.00,99.089,5.466,,,,20100715,220715,1.00
ED1EFF84DB07D096,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,134359,20100720,25000.00,101.673,2.770,,,,20100715,220715,1.00
70BF6632EE249C46,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100715,134406,20100720,30000.00,106.120,4.700,,,,20100715,220715,1.00
FFAA0D76BE2564BA,P,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100715,134413,20100720,10000.00,106.636,1.752,,,,20100715,220715,1.00
CF4C1D718A4B7120,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,134352,20100729,25000.00,100.875,3.892,,,,20100715,220715,1.00
DFF12FA072AC45D7,P,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100715,134410,20100720,5000.00,102.526,4.995,,,,20100715,220715,1.00
7C1C167998D8811D,D,528835P96,LEWISVILLE TEX WTR & SWR REV ,20090601,4.300,20250215,,,20100715,134316,20100720,475000.00,104.180,,S,,,20100715,220715,1.00
8D2AC3B9F6560A0F,D,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100715,134410,20100720,5000.00,103.026,,,,,20100715,220715,1.00
DF443F2CC9CFD136,P,597137DV7,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.500,20131201,,,20100715,134413,20100720,25000.00,105.230,2.857,,,,20100715,220715,1.00
AF3D1A4B855BC993,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,134306,20100720,5000.00,100.750,4.367,,,,20100715,220715,1.00
F08C2DB80AC43A8A,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,134355,20100720,30000.00,99.992,5.000,,,,20100715,220715,1.00
510C569CBE352463,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100715,134419,20100809,50000.00,100.900,1.440,,,,20100715,220715,1.00
E901A47481E7412A,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100715,134417,20100720,35000.00,102.000,3.632,,,,20100715,220715,1.00
21929705E9B2A66E,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100715,134405,20100720,50000.00,105.789,2.237,,,,20100715,220715,1.00
04058FAFA6B34840,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100715,134415,20100720,75000.00,103.375,3.577,,,,20100715,220715,1.00
3B374C4B58AF0FE9,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,133600,20100803,465000.00,106.790,,,,,20100715,220715,1.00
3CAD2AB73B6A339A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,134321,20100720,25000.00,98.750,,,,,20100715,220715,1.00
C31642BEB0631BB5,S,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100715,134403,20100726,50000.00,100.359,2.450,,,Y,20100715,220715,1.00
D4371642DBD57125,S,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100715,134403,20100726,5000.00,100.359,2.450,,,Y,20100715,220715,1.00
91C9BE02194FC24E,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,134400,20100720,1MM+,106.479,2.900,,,,20100715,220715,1.00
F44331D674CFF0DB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,134412,20100720,25000.00,105.356,6.994,,,,20100715,220715,1.00
30E54FA1A996D41B,P,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20100715,134400,20100720,610000.00,109.450,1.659,,,,20100715,220715,1.00
7BC84D20C720F726,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100715,134415,20100720,20000.00,107.750,2.357,,,,20100715,220715,1.00
2154EE148519EBDD,D,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100715,134403,20100726,50000.00,100.259,,,,Y,20100715,220715,1.00
287F684B916BBCF8,D,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100715,134403,20100726,5000.00,100.259,,,,Y,20100715,220715,1.00
D5F0B022BB324814,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,134412,20100720,25000.00,105.312,,,,,20100715,220715,1.00
74B3E362F8C43C0C,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100715,134304,20100720,100000.00,104.350,,S,,,20100715,220715,1.00
2D004893D8EF2045,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,134427,20100729,20000.00,102.250,6.402,,,,20100715,220715,1.00
76C8580C926789E2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,134430,20100720,5000.00,102.998,6.289,,,,20100715,220715,1.00
AB83C1F9C13F04F7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,134419,20100720,35000.00,94.103,5.000,,,,20100715,220715,1.00
4C10437D52B70619,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,134400,20100720,65000.00,110.984,,,,,20100715,220715,1.00
640F19C2EE1C6EA8,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,133600,20100803,20000.00,100.000,4.197,,,,20100715,220715,1.00
AE5E124BC79A1D32,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,134421,20100720,5000.00,100.000,7.995,,,,20100715,220715,1.00
D855494D93EDED31,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100715,134429,20100720,15000.00,80.114,,,,,20100715,220715,1.00
C5AA8A7ED369B62F,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100715,134424,20100720,15000.00,101.000,4.331,,,,20100715,220715,1.00
B524538370CDD129,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,134318,20100720,25000.00,99.000,,,,,20100715,220715,1.00
03E61FACCE6F1C64,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,134439,20100720,10000.00,101.125,4.554,,,,20100715,220715,1.00
42FE1763D2213B2E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,134417,20100720,25000.00,99.500,6.801,,,,20100715,220715,1.00
4111739D37F0FE8D,P,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100715,134428,20100720,15000.00,105.150,2.284,,,,20100715,220715,1.00
D2AF1334F66338B7,S,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100715,122315,20100720,200000.00,111.266,2.237,,,,20100715,220715,1.00
39BD6149046BF07B,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,134433,20100720,115000.00,96.725,,,,,20100715,220715,1.00
9DD5EFC445F4C8A4,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100715,134336,20100720,2000.00,102.934,,,,,20100715,220715,1.00
270054E41567F748,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100715,134444,20100716,15000.00,80.114,6.691,,,,20100715,220715,1.00
D6477FB5858F95CE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,134437,20100720,10000.00,99.997,5.000,,,,20100715,220715,1.00
942D5ACD610BAC5F,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100715,134427,20100720,25000.00,98.704,5.086,,,,20100715,220715,1.00
02571AA7CA1FFF46,P,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100715,134432,20100720,60000.00,101.625,4.716,,,,20100715,220715,1.00
85E78010086BA3CE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,134437,20100720,100000.00,105.273,3.900,,,,20100715,220715,1.00
1440261125445CB0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,134441,20100720,25000.00,99.795,4.513,,,,20100715,220715,1.00
28C82F98648025CD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,134441,20100720,15000.00,99.400,5.416,,,,20100715,220715,1.00
A972F8A7CCFC6F13,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,122842,20100721,1MM+,80.146,,,,,20100715,220715,1.00
D711C5076B086569,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100715,134300,20100722,300000.00,100.000,0.000,,,,20100715,220715,1.00
951B222FAC364074,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,134400,20100720,65000.00,110.984,3.330,,,,20100715,220715,1.00
58571CAB8AAA90B4,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100715,133728,20100720,50000.00,106.250,,S,,,20100715,220715,1.00
35ACAC54EF496154,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100715,134431,20100809,50000.00,99.999,,,,,20100715,220715,1.00
7B6211F2589E39BA,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,134200,20100720,1MM+,100.412,4.430,,,,20100715,220715,1.00
9410B2DC2C2F2E58,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,134441,20100720,20000.00,100.000,4.999,,,,20100715,220715,1.00
2CB4CE311DA75DAC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,134443,20100720,235000.00,103.900,0.857,,,,20100715,220715,1.00
37ACF0A0B6EA1E31,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,134447,20100729,5000.00,100.500,5.930,,,,20100715,220715,1.00
98F9D7FA9A50878E,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,134455,20100720,5000.00,100.424,4.446,,,,20100715,220715,1.00
66DACE8508373653,S,499332GE8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.750,20171215,,,20100715,134209,20100720,10000.00,99.678,3.800,,,,20100715,220715,1.00
8DF4326D0466E057,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,134437,20100720,45000.00,100.000,4.250,,,,20100715,220715,1.00
E62FA43E13BD7378,S,645788R93,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20150901,,,20100715,134422,20100720,20000.00,114.612,1.981,,,,20100715,220715,1.00
6C65853DFB9C0F62,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100715,134426,20100720,10000.00,106.572,1.643,,,,20100715,220715,1.00
72701FC12783B53E,D,499332GE8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.750,20171215,,,20100715,134200,20100720,10000.00,99.678,,,,,20100715,220715,1.00
01FC5EB9A37A0DDE,P,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100715,134453,20100720,50000.00,100.000,4.198,,,,20100715,220715,1.00
1C7813C548A41E2D,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100715,134451,20100720,20000.00,104.205,2.080,,,,20100715,220715,1.00
AF4A1B45374C9865,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100715,134452,20100720,10000.00,101.028,4.500,,,,20100715,220715,1.00
C3838356117809DF,D,645788R93,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20150901,,,20100715,134422,20100720,20000.00,114.511,,,,,20100715,220715,1.00
68B06B4D9A9CF436,D,645788R93,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20150901,,,20100715,134422,20100720,20000.00,114.511,,,,,20100715,220715,1.00
E8D11779AD5CCA88,D,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100715,134426,20100720,10000.00,106.472,,,,,20100715,220715,1.00
00BDAE99A1A10BDF,D,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100715,134426,20100720,10000.00,106.472,,,,,20100715,220715,1.00
7A16B460883AEE85,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100715,134451,20100720,20000.00,103.705,,,,,20100715,220715,1.00
31C9575173183B6B,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,134443,20100720,235000.00,104.150,,,,,20100715,220715,1.00
ECC1769DCBEDEC86,D,079547CZ6,BELLINGHAM WASH HSG AUTH REV VARSITY VILLAGE PROJ-SER B,20011201,4.400,20101201,,,20100715,134025,20100720,25000.00,100.550,,S,,,20100715,220715,1.00
DC1A777636E4317B,S,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100715,134402,20100720,45000.00,108.844,1.477,,,,20100715,220715,1.00
8CB7671092788FA6,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,134404,20100720,80000.00,16.748,,,,,20100715,220715,1.00
A7357025A51C6F64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,134500,20100720,25000.00,101.825,5.016,,,,20100715,220715,1.00
C4F454835B10A8B0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,134500,20100720,35000.00,106.747,2.007,,,,20100715,220715,1.00
B7DE03DF87F7DE26,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100715,134427,20100720,10000.00,109.800,1.583,,,,20100715,220715,1.00
D66256EC882C64E2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,134452,20100720,10000.00,101.409,3.596,,,,20100715,220715,1.00
CCF25CFC0092D55F,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,134506,20100722,20000.00,100.000,4.999,,,,20100715,220715,1.00
5D2E5AA392BA6C86,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100715,134509,20100720,5000.00,110.400,5.203,,,,20100715,220715,1.00
2E12D22485192208,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,134452,20100720,10000.00,98.996,,,,,20100715,220715,1.00
9F581862084DEDEC,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100715,133706,20100720,70000.00,103.126,4.200,,,,20100715,220715,1.00
13B7F720BCF6A4AD,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100715,134517,20100720,5000.00,97.375,4.952,,,,20100715,220715,1.00
59128D0D28E52957,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100715,134454,20100720,30000.00,110.010,1.750,,,,20100715,220715,1.00
CA93C8400355E288,P,106282DH6,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,4.750,20110901,,,20100715,133651,20100720,100000.00,102.824,2.168,,,,20100715,220715,1.00
A078E7DBFE8AE451,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100715,134507,20100802,25000.00,109.023,4.718,,,,20100715,220715,1.00
163FD71255114A29,P,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100715,134514,20100719,100000.00,107.658,4.350,,,,20100715,220715,1.00
B04BBA272BC891E0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,134416,20100720,10000.00,103.750,6.404,,,,20100715,220715,1.00
EB3A506CF6A6AE44,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100715,134510,20100720,25000.00,111.037,3.550,,,,20100715,220715,1.00
94F84124BD9011A9,S,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100715,134516,20100720,5000.00,106.490,2.959,,,,20100715,220715,1.00
FC246E6E579B5820,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131022,20100716,75000.00,100.000,,,,,20100715,220715,1.00
3818F73348502EAF,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131022,20100716,75000.00,100.000,,,,,20100715,220715,1.00
D91698F565110CB5,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131022,20100716,75000.00,100.000,,,,,20100715,220715,1.00
234AB4D9920DC17E,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131022,20100716,50000.00,100.000,,,,,20100715,220715,1.00
F5BE224DC417A0B2,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,133800,20100803,25000.00,100.000,4.197,,,,20100715,220715,1.00
9F302A999F4D35E2,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,134326,20100720,10000.00,69.805,,S,,,20100715,220715,1.00
C5DAAEE1BB5E287F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100715,134507,20100802,25000.00,107.023,,,,,20100715,220715,1.00
A0008934B72CB2AD,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100715,134512,20100720,25000.00,111.926,,,,,20100715,220715,1.00
F27782E2261072FC,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20100715,134132,20100720,10000.00,99.250,,,,,20100715,220715,1.00
7D9C4B5AB6ED1E8A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,134430,20100720,100000.00,105.213,,,,,20100715,220715,1.00
B6A5B2A8D8B112CD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,134416,20100720,100000.00,105.273,,,,,20100715,220715,1.00
8741A20A92B8B981,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100715,134513,20100720,35000.00,114.073,,,,,20100715,220715,1.00
87D5AC0936114021,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,134517,20100728,35000.00,102.250,5.691,,,,20100715,220715,1.00
7583E894437265FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,134516,20100720,10000.00,100.974,4.526,,,,20100715,220715,1.00
39373740903146F9,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100715,133956,20100720,100000.00,48.522,,,,,20100715,220715,1.00
CF83E06916D63AB3,P,13066ELU5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.350,20191201,,,20100715,134400,20100720,145000.00,106.275,0.718,,,,20100715,220715,1.00
6D4F9CDDD3891BDE,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,134516,20100720,100000.00,100.129,4.108,,,,20100715,220715,1.00
F2D1ACB05E0DD027,S,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100715,134521,20100720,15000.00,108.065,0.816,,,,20100715,220715,1.00
BD2678DBC9E004E5,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100715,134523,20100720,45000.00,110.149,1.288,,,,20100715,220715,1.00
92E09D27652D1B4B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100715,134523,20100720,25000.00,108.883,3.277,,,,20100715,220715,1.00
D30B1EDC828BF17C,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100715,134156,20100720,100000.00,49.472,4.615,,,,20100715,220715,1.00
972F0EFEE651BB6B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,134200,20100720,25000.00,93.010,4.761,,,,20100715,220715,1.00
24F282C26D1F1E6D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,134519,20100721,20000.00,81.928,7.100,,,,20100715,220715,1.00
7FC080981A916BD9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,134458,20100729,25000.00,100.875,3.892,,,,20100715,220715,1.00
528F4B80B60C868C,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100715,134522,20100720,500000.00,103.800,1.203,,,,20100715,220715,1.00
69FB5E80A1FFC55E,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100715,134524,20100720,50000.00,97.036,5.226,,,,20100715,220715,1.00
FA4C1AA1612D1141,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,134200,20100720,25000.00,93.270,,,,,20100715,220715,1.00
F1C57B47A2E47C3D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,134516,20100720,10000.00,98.748,,,,,20100715,220715,1.00
049BCB7C02EC3FC0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134533,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
A99E0FB86DB3EA20,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100715,134526,20100720,20000.00,111.883,3.378,,,,20100715,220715,1.00
E2BE9CE37CA404CA,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,134200,20100729,100000.00,116.366,2.830,,,Y,20100715,220715,1.00
A0CC059CC19D272C,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,134300,20100729,25000.00,116.366,2.830,,,Y,20100715,220715,1.00
96C94C98D0A82F32,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100715,134531,20100720,25000.00,100.000,5.249,,,,20100715,220715,1.00
9CEA10C3E76DCDE7,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100715,134528,20100720,5000.00,100.597,4.127,,,,20100715,220715,1.00
DD7A276F2CCB00B5,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100715,134500,20100720,30000.00,116.711,3.599,,,,20100715,220715,1.00
CB961AD00F946048,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,134500,20100720,75000.00,106.200,3.552,,,,20100715,220715,1.00
7054D3407095E027,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100715,134522,20100720,500000.00,104.000,,,,,20100715,220715,1.00
D98C002C81BFDE7F,D,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100715,133732,20100720,10000.00,105.738,,,,,20100715,220715,1.00
4B81937910378DC4,D,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100715,134528,20100720,5000.00,98.625,,,,,20100715,220715,1.00
C682323BAE61D92D,D,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100715,134528,20100720,5000.00,98.625,,,,,20100715,220715,1.00
70E8F4691ABB6E6F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134537,20100720,10000.00,100.320,4.950,,,,20100715,220715,1.00
A91826F2CD2A2BF1,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100715,133646,20100720,15000.00,105.300,,P,,,20100715,220715,1.00
6EA65393498E947C,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,134523,20100720,20000.00,108.653,,,,,20100715,220715,1.00
F1B719F9BA485575,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,134534,20100720,20000.00,110.003,2.623,,,,20100715,220715,1.00
A5C8AFFFF9EC43FB,S,702204MU9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20260201,,,20100715,134444,20100720,200000.00,100.000,4.500,,,,20100715,220715,1.00
1248DC050EF8E02B,P,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100715,133000,20100722,1MM+,100.000,0.000,,,,20100715,220715,1.00
B6C24600CCF12D91,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100715,134503,20100720,325000.00,114.279,1.348,,,,20100715,220715,1.00
863818E0C4AEAAEC,D,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100715,134512,20100720,20000.00,110.458,,,,,20100715,220715,1.00
CFF19BA56453087A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100715,134512,20100720,25000.00,107.258,,,,,20100715,220715,1.00
F523F8B07988294B,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,134444,20100720,55000.00,89.584,,,,,20100715,220715,1.00
3BE6BDD3AB0A7FC7,S,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20100715,134539,20100720,185000.00,105.223,1.250,,,,20100715,220715,1.00
D6523CD1571988A7,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100715,134443,20100720,15000.00,104.200,3.842,,,,20100715,220715,1.00
CD3FBBE4E87E7DA9,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,134538,20100722,25000.00,100.000,4.999,,,,20100715,220715,1.00
10D730693957E121,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,134500,20100720,20000.00,106.200,3.552,,,,20100715,220715,1.00
5FA9316D0FE529B3,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100715,134535,20100720,25000.00,114.473,1.302,,,,20100715,220715,1.00
414049699E04D08D,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100715,134544,20100720,40000.00,106.172,3.419,,,,20100715,220715,1.00
8F3407C0854F9B98,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134500,20100720,10000.00,97.344,4.750,,,,20100715,220715,1.00
7585EACB15048DA9,P,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100715,134547,20100720,5000.00,91.000,9.829,,,,20100715,220715,1.00
5044C940970D98B4,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100715,134540,20100720,30000.00,109.994,2.060,,,,20100715,220715,1.00
CBA741A589D14339,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,134543,20100729,20000.00,100.500,4.313,,,,20100715,220715,1.00
6B312387B70AFF66,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100715,134535,20100726,50000.00,99.412,3.300,,,Y,20100715,220715,1.00
50CA1CEB521D484D,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,134544,20100726,50000.00,102.870,1.400,,,Y,20100715,220715,1.00
15035654B7B8C786,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100715,134600,20100720,25000.00,51.000,5.636,,,,20100715,220715,1.00
A547CCD73524B2D3,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100715,134544,20100720,10000.00,111.639,,,,,20100715,220715,1.00
5E17411D9FA90AB3,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100715,134548,20100720,5000.00,112.400,4.972,,,,20100715,220715,1.00
4F027C26637955B1,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100715,134224,20100720,25000.00,81.000,6.555,,,,20100715,220715,1.00
5EDCC8ECA2ABABFE,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100715,134535,20100726,50000.00,99.312,,,,Y,20100715,220715,1.00
09BEED4A6127BD49,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100715,134544,20100726,50000.00,102.770,,,,Y,20100715,220715,1.00
87592253E15C10B2,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134559,20100720,5000.00,100.320,4.950,,,,20100715,220715,1.00
AD8EE8D96602D916,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100715,134602,20100719,10000.00,110.639,3.984,,,,20100715,220715,1.00
341704A7A2CCCF22,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100715,134559,20100723,10000.00,99.271,6.300,,,,20100715,220715,1.00
5DB0150DFA0989C0,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100715,134311,20100720,100000.00,107.992,1.100,,,,20100715,220715,1.00
C5720A1416BBD2AE,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100715,134601,20100720,35000.00,108.210,,,,,20100715,220715,1.00
27FE22D86907B592,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100715,134256,20100720,1000000.00,102.229,,S,,,20100715,220715,1.00
77A22680723DE87D,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100715,134608,20100719,35000.00,107.210,4.370,,,,20100715,220715,1.00
D079EC16C7E4DBDF,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100715,134527,20100720,35000.00,113.573,2.541,,,,20100715,220715,1.00
3380B921A72DCB7A,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100715,134527,20100720,25000.00,111.426,2.868,,,,20100715,220715,1.00
73815E93DC4683AB,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100715,134527,20100720,35000.00,113.573,,,,,20100715,220715,1.00
3417F01F54FC2AB9,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100715,134527,20100720,25000.00,111.426,,,,,20100715,220715,1.00
0B467135A16F4893,S,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100715,134602,20100720,75000.00,92.962,5.558,,,,20100715,220715,1.00
57BD0AD3270796A0,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100715,134602,20100720,10000.00,98.500,5.354,,,,20100715,220715,1.00
2EFE32E4C5303B06,S,95649AAS3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20150901,,,20100715,134507,20100720,50000.00,110.186,1.900,,,,20100715,220715,1.00
5E51A0D7AF7398F3,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100715,134607,20100720,5000.00,95.000,9.216,,,,20100715,220715,1.00
0CCAD76AB01830CA,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100715,134256,20100720,1000000.00,102.169,,P,,,20100715,220715,1.00
0E2F57F32420373B,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100715,134615,20100720,50000.00,93.307,5.478,,,,20100715,220715,1.00
9CEE79331114058D,P,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100715,134609,20100720,50000.00,99.850,4.911,,,,20100715,220715,1.00
647F741FAEC13164,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,134608,20100720,10000.00,65.048,6.487,,,,20100715,220715,1.00
CDBB913704721CB3,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,134608,20100720,10000.00,65.374,,,,,20100715,220715,1.00
56C426F6CBDC50B0,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,134405,20100720,50000.00,107.040,1.000,,,,20100715,220715,1.00
0E619AF12E377037,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,134517,20100720,5000.00,104.125,4.920,,,,20100715,220715,1.00
5D789DF89C5A875C,P,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20100715,134615,20100720,100000.00,104.340,0.912,,,,20100715,220715,1.00
FB0219D12D832C75,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20100715,134607,20100720,25000.00,114.468,,,,,20100715,220715,1.00
CE43725802B263B9,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,134542,20100720,250000.00,118.312,1.641,,,,20100715,220715,1.00
C9E41F58CAB5A339,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,134405,20100720,50000.00,107.040,1.000,,,,20100715,220715,1.00
50FB7AE1CB4A77CF,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100715,134422,20100720,20000.00,86.645,,S,,,20100715,220715,1.00
86960A61032D8B87,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100715,134619,20100720,50000.00,106.700,4.225,,,,20100715,220715,1.00
C36B4CE307EB5D76,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,133700,20100720,100000.00,102.111,3.750,,,Y,20100715,220715,1.00
1799524F81E66146,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,134630,20100720,10000.00,101.125,4.554,,,,20100715,220715,1.00
9441EA5203E891CD,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100715,134627,20100720,5000.00,97.635,,,,,20100715,220715,1.00
B324DAAE88EDC735,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100715,134627,20100720,25000.00,102.203,1.822,,,,20100715,220715,1.00
B1F12A3EC55ADD42,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100715,134628,20100720,50000.00,112.239,,,,,20100715,220715,1.00
2D7B518904B4C603,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100715,134631,20100719,55000.00,105.533,2.572,,,,20100715,220715,1.00
42691B664CB605E5,S,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100715,134500,20100720,200000.00,104.178,3.000,,,,20100715,220715,1.00
F2ACDF6799879F02,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100715,134336,20100720,20000.00,75.000,7.252,,,,20100715,220715,1.00
12B6F60B8007AD90,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100715,134532,20100720,25000.00,112.798,,,,,20100715,220715,1.00
ABE4217442B7B12E,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100715,133705,20100720,150000.00,108.657,2.910,,,,20100715,220715,1.00
3655BFAD09D3DAE4,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100715,134600,20100720,15000.00,89.783,5.153,,,,20100715,220715,1.00
5EACEE27D813A1D0,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100715,134635,20100720,100000.00,103.375,4.282,,,,20100715,220715,1.00
FE85572936EE42A2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,134634,20100721,20000.00,81.928,7.100,,,,20100715,220715,1.00
2964ED361B936405,P,928172UV5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.000,20170801,,,20100715,134018,20100720,100000.00,107.990,2.743,,,,20100715,220715,1.00
44174960DB6FDE06,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100715,134600,20100720,25000.00,101.291,,,,,20100715,220715,1.00
7155E6567041C08F,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100715,134624,20100720,10000.00,97.918,4.200,,,,20100715,220715,1.00
E29FBB0527EFDA22,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100715,134213,20100720,155000.00,110.545,3.610,,,,20100715,220715,1.00
4BD5E2801F660F19,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,134630,20100720,10000.00,99.750,5.266,,,,20100715,220715,1.00
5BC69CBDC4C62A4A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100715,134643,20100719,5000.00,97.635,5.000,,,,20100715,220715,1.00
03120ABC6F7C2563,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100715,134529,20100720,100000.00,70.012,,S,,,20100715,220715,1.00
69C3F20D0A730FE6,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,134630,20100720,10000.00,97.750,,,,,20100715,220715,1.00
D6A8DE253A87E0B2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,134600,20100720,50000.00,103.962,4.126,,,,20100715,220715,1.00
F4F636B168DFBC6A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100715,134600,20100720,50000.00,107.161,4.008,,,,20100715,220715,1.00
B6AEF767E4D99069,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100715,134648,20100720,5000.00,97.984,5.150,,,,20100715,220715,1.00
90A63C96F04C3129,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,134630,20100729,115000.00,99.800,,,,,20100715,220715,1.00
AB36F7CA0BA26390,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,134643,20100720,5000.00,106.030,7.073,,,,20100715,220715,1.00
A7CF20EBFDC51F8C,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100715,131700,20100720,55000.00,100.000,5.798,,,,20100715,220715,1.00
09C4E94408A13304,P,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100715,134046,20100720,100000.00,107.500,3.367,,,,20100715,220715,1.00
71BD724374D219EC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134643,20100720,25000.00,100.050,4.491,,,,20100715,220715,1.00
6FEF1FAAA7C8787B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,134645,20100720,20000.00,100.750,3.829,,,,20100715,220715,1.00
E4A57FAA6C0FCF77,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134643,20100720,25000.00,98.300,,,,,20100715,220715,1.00
2EDE550FFB138E91,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,134645,20100720,20000.00,98.875,,,,,20100715,220715,1.00
D283950BE24C9847,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,134652,20100720,15000.00,102.998,6.289,,,,20100715,220715,1.00
DDE4D6AC14E3AC29,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,134635,20100720,5000.00,99.273,4.796,,,,20100715,220715,1.00
EFE2C6A4CAEC178C,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100715,134650,20100802,50000.00,104.692,2.840,,,,20100715,220715,1.00
2AEE39580AC22772,P,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100715,134642,20100720,25000.00,107.090,2.162,,,,20100715,220715,1.00
CF6DAF1D0A3A7A27,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100715,134647,20100720,55000.00,94.625,5.393,,,,20100715,220715,1.00
53795AB14265F397,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100715,134650,20100802,50000.00,103.192,,,,,20100715,220715,1.00
E5C6B36D63B5A890,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,134553,20100720,10000.00,98.253,,,,,20100715,220715,1.00
885280433C290480,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,134600,20100720,5000.00,99.213,,,,,20100715,220715,1.00
3167824B075D0B0F,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100715,134700,20100719,50000.00,111.239,3.930,,,,20100715,220715,1.00
3EB8F31E5B79EA7A,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100715,134656,20100720,10000.00,102.465,3.487,,,,20100715,220715,1.00
EC51E1C59A8D8B79,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,134654,20100720,100000.00,100.375,4.435,,,,20100715,220715,1.00
4B3D951F9D853978,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,134658,20100720,20000.00,98.856,4.341,,,,20100715,220715,1.00
94765DAFB948BB16,S,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100715,134350,20100720,100000.00,109.073,2.075,,,,20100715,220715,1.00
4AAE37A711D8E325,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100715,134655,20100720,15000.00,109.957,3.668,,,,20100715,220715,1.00
2B184C394F4ABE85,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100715,134703,20100720,10000.00,96.824,5.219,,,,20100715,220715,1.00
4E2E702525DEC8A4,D,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100715,134011,20100720,100000.00,108.824,,,,,20100715,220715,1.00
AC35A6C15AA651BC,D,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100715,134400,20100720,1MM+,100.300,,,,,20100715,220715,1.00
8C7683682FD11FC1,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100715,134703,20100720,10000.00,96.824,,,,,20100715,220715,1.00
7CF9CE275DBCC21B,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,134708,20100720,5000.00,100.986,4.791,,,,20100715,220715,1.00
7699A0E4843E7864,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100715,134659,20100720,25000.00,112.480,4.911,,,,20100715,220715,1.00
0C516CD81DC570EC,D,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100715,134659,20100720,25000.00,110.000,,,,,20100715,220715,1.00
0FA8D753A9071B6A,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100715,134703,20100720,50000.00,97.327,5.196,,,,20100715,220715,1.00
1BA2E77A09EDB748,D,280455BX3,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.250,20151201,,,20100715,134544,20100720,100000.00,110.957,,S,,,20100715,220715,1.00
875B0830A8B018A1,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100715,134611,20100720,1000.00,103.338,,,,,20100715,220715,1.00
E6A6261945B15456,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100715,134645,20100720,20000.00,99.600,3.738,,,,20100715,220715,1.00
1B9527BD9682E4A2,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100715,134704,20100720,10000.00,106.241,3.883,,,,20100715,220715,1.00
8D8B8B1EB0443EEC,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100715,134400,20100720,25000.00,98.201,,,,,20100715,220715,1.00
59088C2936EA9703,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,134624,20100720,5000.00,105.830,,,,,20100715,220715,1.00
FA6ED5907EB29371,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100715,134700,20100720,10000.00,106.141,,,,,20100715,220715,1.00
7ECB56715A2C700B,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,133700,20100720,100000.00,102.111,,,,,20100715,220715,1.00
8D65DDDA8D610CCB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,134720,20100722,5000.00,101.303,4.707,,,,20100715,220715,1.00
AE37766EE1BAE8AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134720,20100721,25000.00,105.659,6.872,,,,20100715,220715,1.00
F8900FCC92AD93B1,P,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100715,134650,20100720,15000.00,101.213,3.778,,,,20100715,220715,1.00
03DFB46200EEA8C3,D,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100715,133650,20100720,15000.00,102.313,,P,,,20100715,220715,1.00
DDB5009A73F0A541,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100715,134706,20100720,50000.00,106.495,1.598,,,,20100715,220715,1.00
8BEC144780F084DE,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100715,134709,20100720,5000.00,95.625,5.009,,,,20100715,220715,1.00
5C629E9EACB329AB,P,6461353L5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.000,20101215,,,20100715,134711,20100720,50000.00,100.000,3.000,,,,20100715,220715,1.00
F34839813E6C24DD,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100715,134715,20100720,15000.00,104.630,4.173,,,,20100715,220715,1.00
5C37F81FD6C70195,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100715,134715,20100720,75000.00,108.108,4.046,,,,20100715,220715,1.00
CC12EEDE65E3E1FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,134623,20100720,15000.00,103.000,4.868,,,,20100715,220715,1.00
180C91CE3612887F,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100715,134700,20100720,45000.00,114.572,3.304,,,,20100715,220715,1.00
17EDC62E9EE702B9,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,134402,20100720,80000.00,17.300,6.358,,,,20100715,220715,1.00
856ACD8386EAFB6D,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,134605,20100720,1000000.00,107.040,1.000,,,,20100715,220715,1.00
6476575B0681D28C,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,134605,20100720,200000.00,107.040,1.000,,,,20100715,220715,1.00
1B248986F94BBED0,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100715,134646,20100720,75000.00,108.158,3.854,,,,20100715,220715,1.00
86FACBD4C4FFC880,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,134402,20100720,80000.00,16.873,,,,,20100715,220715,1.00
770194947FD53CC8,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100715,134646,20100720,75000.00,108.058,,,,,20100715,220715,1.00
1FCAA24C4BA2FB2A,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100715,134725,20100720,10000.00,88.375,5.196,,,,20100715,220715,1.00
4E179924643601AA,P,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100715,134724,20100720,25000.00,110.251,2.154,,,,20100715,220715,1.00
B63E2457C1DC729C,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100715,134531,20100719,50000.00,114.863,1.978,,,,20100715,220715,1.00
3AEF77BBFE869722,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,134600,20100720,200000.00,109.482,1.000,,,,20100715,220715,1.00
DC776D9C3E9DB5A4,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100715,134723,20100722,25000.00,99.750,4.519,,,,20100715,220715,1.00
D01E6A1EDF755751,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100715,134130,20100720,120000.00,107.532,,,,,20100715,220715,1.00
59CFCEF775F4EA4D,D,528835P96,LEWISVILLE TEX WTR & SWR REV ,20090601,4.300,20250215,,,20100715,134648,20100720,475000.00,104.130,,P,,,20100715,220715,1.00
90AD6A728E610A41,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100715,134235,20100720,70000.00,107.744,,,,,20100715,220715,1.00
DBDA3A8A18E99A78,P,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100715,133703,20100720,200000.00,106.279,0.634,,,,20100715,220715,1.00
D98D5EC7D1071FC7,S,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20100715,134729,20100720,25000.00,95.752,5.041,,,,20100715,220715,1.00
B27974DBF9EC7BD3,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100715,134727,20100720,5000.00,110.362,2.727,,,,20100715,220715,1.00
A37C568CA200105E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,134732,20100720,40000.00,100.000,4.500,,,,20100715,220715,1.00
F59A93ED44342BD7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100715,134723,20100720,30000.00,105.768,,,,,20100715,220715,1.00
1BE07E508BA862AE,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100715,134726,20100720,25000.00,109.719,1.165,,,,20100715,220715,1.00
332A19AC308AD750,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,134649,20100720,20000.00,97.031,,,,,20100715,220715,1.00
527832DAFFC9AE50,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100715,134645,20100720,50000.00,104.526,,,,,20100715,220715,1.00
5B111EEB2A53470A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100715,134734,20100720,30000.00,106.668,5.228,,,,20100715,220715,1.00
5C15D59DE00C3378,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,134734,20100721,20000.00,81.928,7.100,,,,20100715,220715,1.00
094A2625665166F1,D,580352BN1,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.750,20150715,,,20100715,134451,20100720,15000.00,99.050,,S,,,20100715,220715,1.00
3F821CD1B827E590,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,134737,20100720,10000.00,97.750,,,,,20100715,220715,1.00
472412FC94490793,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,134700,20100720,50000.00,107.589,3.813,,,,20100715,220715,1.00
74FA31AE60DF0EE0,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100715,134745,20100720,5000.00,106.644,5.251,,,,20100715,220715,1.00
B5A3317DB6C942AB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,134746,20100720,10000.00,101.850,4.699,,,,20100715,220715,1.00
36B5ACD643E4F3EF,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100715,134716,20100720,50000.00,115.087,,,,,20100715,220715,1.00
E2B71BA7BB21077C,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100715,134736,20100720,15000.00,110.837,1.244,,,,20100715,220715,1.00
7CBD515581963819,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,134737,20100720,10000.00,99.750,5.266,,,,20100715,220715,1.00
852AFAD7F2981159,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100715,134746,20100720,10000.00,107.386,2.940,,,,20100715,220715,1.00
424EDFB313497F60,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100715,134746,20100720,5000.00,107.670,1.796,,,,20100715,220715,1.00
EBC0DE7C7E5CE68C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,134735,20100721,20000.00,81.928,7.100,,,,20100715,220715,1.00
D6867AD466DC5DEF,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100715,134746,20100720,25000.00,93.590,5.661,,,,20100715,220715,1.00
CA61D1DAB5F9E348,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100715,134755,20100720,5000.00,100.320,4.950,,,,20100715,220715,1.00
0625BD48FB1282ED,S,812523CB2,SEASIDE PARK N J ,20080904,3.375,20150901,,,20100715,134748,20100720,10000.00,105.425,2.246,,,,20100715,220715,1.00
18D5E88D51737883,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100715,134652,20100720,30000.00,115.300,1.781,,,,20100715,220715,1.00
08550C46C8E74876,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,134745,20100720,220000.00,112.400,0.972,,,,20100715,220715,1.00
3A2BB5AA38434C54,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100715,134635,20100719,50000.00,115.063,1.940,,,,20100715,220715,1.00
8B5F37DF7EA23A11,D,079545QJ1,BELLINGHAM WASH REF & IMPT,20041109,5.000,20161201,,,20100715,134523,20100720,10000.00,111.589,,S,,,20100715,220715,1.00
46E8415FFB617DC8,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100715,134727,20100720,5000.00,109.051,,,,,20100715,220715,1.00
4A4FD2ED615C761D,D,920213HH1,VALLEY VIEW PA SCH DIST ,20060401,4.100,20230401,,,20100715,134600,20100720,600000.00,100.407,,,,,20100715,220715,1.00
6B77CBE5FFB8F4FF,S,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100715,134754,20100720,20000.00,108.679,2.700,,,,20100715,220715,1.00
54A86A47A49391C4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,134755,20100720,50000.00,99.997,4.500,,,,20100715,220715,1.00
7ACCCAFA768A9C39,S,161037HC3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.125,20101201,,,20100715,134756,20100720,40000.00,101.678,0.502,,,,20100715,220715,1.00
547318DF8AB7BF9D,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,134802,20100720,15000.00,100.986,4.791,,,,20100715,220715,1.00
DA870496BDC68506,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,122133,20100720,10000.00,90.405,,,,,20100715,220715,1.00
D3858C399008EF91,S,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100715,134800,20100720,25000.00,95.097,1.500,,,,20100715,220715,1.00
517FD11C4E181AD8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,134751,20100720,100000.00,102.243,4.332,,,,20100715,220715,1.00
30D30F3430915C7A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,134756,20100720,50000.00,103.243,4.150,,,,20100715,220715,1.00
3B29CD8EAE50D70E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,134758,20100720,100000.00,101.625,5.040,,,,20100715,220715,1.00
3A08C8F4A823926A,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100715,134626,20100720,1MM+,120.473,2.439,,,,20100715,220715,1.00
0B471D0F3399C6C7,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100715,134755,20100720,15000.00,100.000,5.600,,,,20100715,220715,1.00
BBDA125A8759B30D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134809,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
F44D05B2A97DB23C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,134755,20100720,50000.00,98.997,,,,,20100715,220715,1.00
0D0CC877589B0C87,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100715,134600,20100720,50000.00,103.326,,S,,,20100715,220715,1.00
D63100BEE4185FC8,D,13066ELU5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.350,20191201,,,20100715,134405,20100720,145000.00,106.300,,,,,20100715,220715,1.00
4D74BC79EC1A281B,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100715,134800,20100720,25000.00,110.870,2.484,,,,20100715,220715,1.00
FD0FB6B623135B39,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100715,134800,20100720,15000.00,111.082,1.421,,,,20100715,220715,1.00
270D4EEA02A19DA9,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,134807,20100720,25000.00,97.981,4.509,,,,20100715,220715,1.00
2259174D551F57C7,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,134752,20100720,100000.00,98.250,4.614,,,,20100715,220715,1.00
0D299C50F517246B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,134713,20100721,10000.00,97.750,5.154,,,,20100715,220715,1.00
C7BE15437EA2AC47,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,150000.00,100.000,,,,,20100715,220715,1.00
2FC0A19F8DE4F916,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,25000.00,100.000,,,,,20100715,220715,1.00
744926EAFCD409AC,P,546854CK4,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,134732,20100720,375000.00,101.308,0.397,,,,20100715,220715,1.00
3DC557BFB074E380,S,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,Y,,20100715,124134,20100727,155000.00,115.572,3.160,,,Y,20100715,220715,1.00
39802E3FB40620B5,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,150000.00,100.000,0.000,,,,20100715,220715,1.00
E6C00A68000B9D13,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,150000.00,100.000,0.000,,,,20100715,220715,1.00
AAFD42B8FE89BEA8,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130423,20100716,25000.00,100.000,0.000,,,,20100715,220715,1.00
5C71778701FFEA35,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,225000.00,100.000,0.000,,,,20100715,220715,1.00
AD42ED125F01DD7E,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100715,134804,20100720,50000.00,94.263,5.802,,,,20100715,220715,1.00
FF46325936CC827B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100715,134810,20100720,10000.00,99.706,4.519,,,,20100715,220715,1.00
C49E0BB041B37B36,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,134717,20100720,60000.00,103.000,5.893,,,,20100715,220715,1.00
AF912017EDD619F0,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100715,133900,20100720,25000.00,110.675,1.989,,,,20100715,220715,1.00
D89748F2E6016481,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,50000.00,100.000,0.000,,,,20100715,220715,1.00
CF39B4A9CC9D84E3,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,134806,20100720,15000.00,101.373,4.784,,,,20100715,220715,1.00
CE2E4C184FDCE2ED,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,134815,20100720,10000.00,101.388,4.063,,,,20100715,220715,1.00
29396A296F22D6A2,S,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100715,134812,20100720,20000.00,108.150,2.349,,,,20100715,220715,1.00
2C97BC79DF182C2F,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100715,133900,20100720,25000.00,110.875,,,,,20100715,220715,1.00
49C740FAC289DE08,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100715,134214,20100720,100000.00,104.275,,P,,,20100715,220715,1.00
902EEA2C3765C912,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,225000.00,100.000,,,,,20100715,220715,1.00
6A9FC9B3331BFADC,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,50000.00,100.000,,,,,20100715,220715,1.00
F354365CC06AB207,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100715,130423,20100716,150000.00,100.000,,,,,20100715,220715,1.00
8D2B2F9CFA2D24D1,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100715,134815,20100720,10000.00,100.387,,,,,20100715,220715,1.00
0EBA961C0A89CF1B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100715,134810,20100720,10000.00,97.706,,,,,20100715,220715,1.00
75AF6928CAF03EEC,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100715,134804,20100720,75000.00,108.058,,,,,20100715,220715,1.00
05D0D6BB56AED2AA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,134820,20100720,40000.00,100.000,4.499,,,,20100715,220715,1.00
A990FC4BF474CD61,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,134815,20100720,40000.00,100.250,,,,,20100715,220715,1.00
7830A4EE7442D5F8,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100715,130804,20100720,25000.00,83.143,,,,,20100715,220715,1.00
C41E685C209068BF,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,134817,20100816,5000.00,102.500,6.322,,,,20100715,220715,1.00
C359132C0C5ABE32,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100715,134815,20100720,40000.00,102.250,4.906,,,,20100715,220715,1.00
54D3AE802C92CA31,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100715,134818,20100722,25000.00,100.726,6.653,,,,20100715,220715,1.00
0C82DE83900A0547,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100715,134817,20100720,5000.00,105.379,1.801,,,,20100715,220715,1.00
3CBF9397C8617F10,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100715,134004,20100720,25000.00,84.143,5.641,,,,20100715,220715,1.00
3610EE6AED522ABD,S,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100715,134812,20100728,10000.00,99.682,4.520,,,Y,20100715,220715,1.00
FC4C9D0209040721,D,812523CB2,SEASIDE PARK N J ,20080904,3.375,20150901,,,20100715,134748,20100720,10000.00,104.173,,,,,20100715,220715,1.00
5A19D17A01F02111,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,134812,20100716,10000.00,98.500,5.369,,,,20100715,220715,1.00
FDBCFFA74FD733B3,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100715,134818,20100720,15000.00,116.527,1.200,,,,20100715,220715,1.00
98B00E60801467D5,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100715,134819,20100720,10000.00,100.215,4.577,,,,20100715,220715,1.00
918BA2EDF399B211,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,134811,20100720,25000.00,100.500,,,,,20100715,220715,1.00
864473506C4A7F66,D,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100715,134812,20100728,10000.00,99.582,,,,Y,20100715,220715,1.00
229F853C5349AFC8,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,134724,20100720,25000.00,99.500,,,,,20100715,220715,1.00
6C49DC5565F5CAC0,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100715,134724,20100720,25000.00,107.919,,,,,20100715,220715,1.00
2B1D6D577D415BE4,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100715,134724,20100720,25000.00,108.044,,,,,20100715,220715,1.00
E2CFCEA7EDAB3281,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,134723,20100720,25000.00,99.750,,,,,20100715,220715,1.00
11623A6D73E13A09,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100715,134819,20100720,10000.00,99.015,,,,,20100715,220715,1.00
56D2AE02323416BA,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100715,134819,20100720,10000.00,99.015,,,,,20100715,220715,1.00
7CFCA78AA4EF0CD6,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,134828,20100729,20000.00,100.862,2.900,,,,20100715,220715,1.00
69A14C889D9867BB,S,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100715,134815,20100720,30000.00,105.070,1.214,,,,20100715,220715,1.00
5C30818B4FBE4404,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100715,134333,20100720,2000.00,105.103,1.487,,,,20100715,220715,1.00
2D7B0F98133E2E8C,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100715,134820,20100722,25000.00,99.477,,,,,20100715,220715,1.00
2735EBE3A3F9F007,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100715,134333,20100720,2000.00,103.934,,,,,20100715,220715,1.00
0485BDCF2ACDD5FB,D,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133659,20100720,255000.00,100.000,,,,,20100715,220715,1.00
707EBE522669DE82,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,134829,20100720,100000.00,22.669,6.549,,,,20100715,220715,1.00
C5A49B1BDF76A966,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100715,133656,20100720,15000.00,107.500,,P,,,20100715,220715,1.00
2BA16439E9E44CB8,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100715,134829,20100720,140000.00,105.786,6.150,,,,20100715,220715,1.00
4B8EF602251B97F5,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,134831,20100720,20000.00,97.594,5.235,,,,20100715,220715,1.00
045B2A82ECE44A33,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100715,134532,20100720,100000.00,101.417,,S,,,20100715,220715,1.00
6366524802296F37,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100715,134700,20100722,50000.00,107.368,2.245,,,,20100715,220715,1.00
812F8273E46807C4,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100715,134830,20100720,40000.00,100.875,3.901,,,,20100715,220715,1.00
5F2F9EA955F70B61,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100715,134834,20100720,100000.00,96.262,5.286,,,,20100715,220715,1.00
B2E549DBB952F631,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,134829,20100720,100000.00,22.544,,,,,20100715,220715,1.00
6740AADC94823531,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,134839,20100721,15000.00,105.659,6.872,,,,20100715,220715,1.00
56BF9D0E5933D7F3,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100715,134831,20100720,25000.00,100.000,4.999,,,,20100715,220715,1.00
6617B46B867AFC82,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100715,134532,20100720,25000.00,112.673,,,,,20100715,220715,1.00
E2B9E7C7F208B832,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100715,134831,20100720,20000.00,95.844,,,,,20100715,220715,1.00
FC407186A3BD4DD5,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100715,134834,20100720,100000.00,96.745,,,,,20100715,220715,1.00
E287396CF77226CA,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100715,134759,20100720,15000.00,106.400,2.783,,,,20100715,220715,1.00
3B8CA5D362BCCE0E,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,134836,20100720,10000.00,99.725,4.863,,,,20100715,220715,1.00
AA9C30D172066C0B,S,802498KP9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20220701,Y,,20100715,122956,20100727,150000.00,115.204,3.200,,,Y,20100715,220715,1.00
A7E61A41B8C57744,S,802498KP9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20220701,Y,,20100715,124233,20100727,1MM+,115.204,3.200,,,Y,20100715,220715,1.00
2EC818C71F7CDD5C,S,802498KP9,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20220701,Y,,20100715,124522,20100727,50000.00,115.204,3.200,,,Y,20100715,220715,1.00
8B3F6F0E36F16BB0,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100715,134831,20100720,5000.00,97.200,4.988,,,,20100715,220715,1.00
FECB4814E50BA248,P,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100715,134800,20100720,50000.00,100.000,5.124,,,,20100715,220715,1.00
E06FDA764C567E68,P,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100715,134812,20100720,500000.00,103.617,3.895,,,,20100715,220715,1.00
36059995125C60B4,S,149570FJ7,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20130201,Y,,20100715,134828,20100805,185000.00,102.452,1.000,,,,20100715,220715,1.00
CCA20564763021E1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100715,134800,20100720,50000.00,106.726,3.799,,,,20100715,220715,1.00
8E921248BF08444B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,134846,20100720,25000.00,102.244,4.095,,,,20100715,220715,1.00
7729BF45B378E9F0,S,13937KDD5,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.300,20211001,,,20100715,134834,20100720,20000.00,102.000,3.932,,,,20100715,220715,1.00
872B5D1261BCE3C5,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100715,134847,20100720,10000.00,109.996,0.663,,,,20100715,220715,1.00
DB3DE68EEA2AC58B,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,134837,20100728,15000.00,101.968,2.300,,,,20100715,220715,1.00
FD5FAEDFFC368FBF,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100715,134833,20100720,305000.00,111.900,1.256,,,,20100715,220715,1.00
65D90F1D30EB6619,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20100715,134800,20100720,40000.00,107.650,1.684,,,,20100715,220715,1.00
B90705429297021C,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100715,134500,20100720,590000.00,99.750,0.000,,,,20100715,220715,1.00
1C4C55C0DDD88EAC,P,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100715,133702,20100720,220000.00,104.279,0.528,,,,20100715,220715,1.00
0E3A77323335C2DD,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100715,134857,20100720,5000.00,110.251,4.843,,,,20100715,220715,1.00
BC5BBC5B03505CCF,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,134848,20100728,35000.00,102.250,5.741,,,,20100715,220715,1.00
7BD4052CFB99A923,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,134841,20100720,50000.00,99.500,5.409,,,,20100715,220715,1.00
874DAB57FDB5079B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,134459,20100729,115000.00,99.850,,,,,20100715,220715,1.00
60C31D408444F840,S,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100715,134824,20100728,5000.00,100.474,4.320,,,Y,20100715,220715,1.00
51623AF88D150729,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100715,134320,20100720,500000.00,106.325,4.276,,,,20100715,220715,1.00
8ED05837304FA322,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100715,134711,20100723,10000.00,87.875,6.681,,,,20100715,220715,1.00
CB533E0D35947511,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,134852,20100720,25000.00,94.296,4.983,,,,20100715,220715,1.00
7BDEDCE144D8FC48,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100715,134500,20100720,10000.00,103.438,1.063,,,,20100715,220715,1.00
9B27A313D5CAE697,D,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100715,134824,20100728,5000.00,100.374,,,,Y,20100715,220715,1.00
D71D51849824D1F4,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100715,134836,20100720,10000.00,109.246,,,,,20100715,220715,1.00
D787BA8A86C35187,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100715,134600,20100720,15000.00,107.487,2.891,,,,20100715,220715,1.00
17AFD497ED4BC8BB,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,134856,20100720,15000.00,100.974,3.488,,,,20100715,220715,1.00
06D33DAF6D7316EB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,134852,20100720,25000.00,92.546,,,,,20100715,220715,1.00
F4AC6F390757ADD2,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20100715,134841,20100720,25000.00,93.421,,,,,20100715,220715,1.00
F0A914D3734D34A7,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100715,134803,20100720,10000.00,105.575,,,,,20100715,220715,1.00
B858C85A5326679B,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,133000,20100729,25000.00,99.000,,,,,20100715,220715,1.00
41DBE24BB9C92B27,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100715,134633,20100720,100000.00,100.472,,S,,,20100715,220715,1.00
113B90B97F3ECA21,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100715,134905,20100720,30000.00,95.206,5.554,,,,20100715,220715,1.00
17A1321BDFD8F687,P,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100715,134710,20100720,800000.00,108.928,1.447,,,,20100715,220715,1.00
457482BDA7DAD03C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,134552,20100720,10000.00,98.503,,,,,20100715,220715,1.00
7621B3D759DE09D9,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100715,134859,20100716,10000.00,101.292,4.013,,,,20100715,220715,1.00
C8562AA941F138A0,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100715,134853,20100720,30000.00,91.445,4.232,,,,20100715,220715,1.00
5EEB322177EEFD22,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,134901,20100720,50000.00,99.905,4.757,,,,20100715,220715,1.00
D5E798DB40A21AC9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100715,134853,20100720,30000.00,89.652,,,,,20100715,220715,1.00
59A5518142C49945,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,134901,20100720,50000.00,98.405,,,,,20100715,220715,1.00
2EFC99B596EA2578,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,134803,20100720,15000.00,99.998,,,,,20100715,220715,1.00
677D9D4B309D1E1F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100715,134911,20100720,5000.00,101.589,4.536,,,,20100715,220715,1.00
7CAE1E3E842CA4D1,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100715,134615,20100720,100000.00,102.861,,S,,,20100715,220715,1.00
751809B6CC8FBD12,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100715,134849,20100720,25000.00,109.218,3.281,,,,20100715,220715,1.00
7DDD881393629B40,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,134833,20100728,10000.00,101.265,3.552,,,,20100715,220715,1.00
1399D718CFE901CE,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100715,134700,20100720,10000.00,105.825,4.270,,,,20100715,220715,1.00
1FDFA61C5E6A5829,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,134906,20100720,25000.00,99.994,4.250,,,,20100715,220715,1.00
706503E6D1F74E68,P,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20100715,134700,20100720,10000.00,107.345,1.458,,,,20100715,220715,1.00
AACF2F62E25F4104,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100715,134849,20100720,25000.00,109.218,,,,,20100715,220715,1.00
2301BF4F8FBEC309,P,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20100715,134852,20100720,10000.00,98.380,7.411,,,,20100715,220715,1.00
137D8F4304E97978,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,134911,20100720,25000.00,101.391,4.868,,,,20100715,220715,1.00
89CD2860FD000AA5,S,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100715,134907,20100720,25000.00,106.279,2.358,,,,20100715,220715,1.00
3AC7CD675785BCFE,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,134844,20100728,10000.00,101.265,,,,,20100715,220715,1.00
E8EBA99951B82EC1,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,134453,20100720,100000.00,77.525,,P,,,20100715,220715,1.00
3762EF103E2EE6B9,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,134906,20100720,25000.00,99.250,,,,,20100715,220715,1.00
A32CE50F900BEE83,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,134911,20100720,25000.00,100.391,,,,,20100715,220715,1.00
9F110F7FA62FB616,D,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100715,134915,20100720,25000.00,105.330,,,,,20100715,220715,1.00
B20F9465A858C440,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,134915,20100729,30000.00,99.998,3.000,,,,20100715,220715,1.00
A2E5CC830D30EC01,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,134915,20100729,20000.00,99.998,3.000,,,,20100715,220715,1.00
9250AAF856A8546E,S,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100715,134859,20100720,20000.00,107.891,2.811,,,,20100715,220715,1.00
DFE115CEB5774B59,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100715,134849,20100720,20000.00,106.716,,,,,20100715,220715,1.00
8B768D21660D2D1E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,134834,20100720,50000.00,101.705,,,,,20100715,220715,1.00
61F67684C2CE7D34,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100715,134834,20100720,75000.00,111.588,3.149,,,,20100715,220715,1.00
F58013DF8F9E55F2,S,802498KQ7,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20230701,Y,,20100715,123023,20100727,350000.00,114.107,3.320,,,Y,20100715,220715,1.00
C93979BE528D7FE4,S,802498KQ7,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20230701,Y,,20100715,120632,20100727,1MM+,114.107,3.320,,,Y,20100715,220715,1.00
A325A610230EA611,S,546854CK4,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,134903,20100720,75000.00,101.323,0.351,,,,20100715,220715,1.00
D20B53670C821886,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100715,134909,20100720,50000.00,106.110,0.547,,,,20100715,220715,1.00
DE4E04F7B0F902B3,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20100715,134839,20100720,25000.00,115.326,1.752,,,,20100715,220715,1.00
1950FDE321C423CF,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,134911,20100720,25000.00,99.994,4.250,,,,20100715,220715,1.00
730437436AE1EFB3,S,149570FK4,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20140201,Y,,20100715,134903,20100805,195000.00,102.552,1.250,,,,20100715,220715,1.00
14843BA77C54B127,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100715,134910,20100720,50000.00,106.110,,,,,20100715,220715,1.00
3CA41E2F262AB75E,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,121626,20100727,1000000.00,100.000,5.795,,,Y,20100715,220715,1.00
DA11F364EE05FF87,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100715,134853,20100720,30000.00,89.652,,,,,20100715,220715,1.00
AEC5A78F8F0352C9,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,134911,20100720,25000.00,99.250,,,,,20100715,220715,1.00
9B01C5DC4F13915C,D,070878GH0,BATH CNTY KY SCH DIST FIN CORP ,20050801,4.000,20220801,,,20100715,133901,20100720,200000.00,103.921,,P,,,20100715,220715,1.00
69055917BE73D7A2,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100715,134900,20100720,15000.00,102.500,4.986,,,,20100715,220715,1.00
4C646DB0324D2F38,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,134916,20100728,5000.00,102.788,3.380,,,,20100715,220715,1.00
596C927DBC402766,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,134921,20100720,5000.00,102.000,4.743,,,,20100715,220715,1.00
D810F76E6A61C5BE,P,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100715,134924,20100720,10000.00,104.414,1.735,,,,20100715,220715,1.00
8DE58F4F11D18D90,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100715,134920,20100720,85000.00,86.583,7.354,,,,20100715,220715,1.00
8E6BD2A65EB0330A,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100715,134918,20100720,100000.00,101.250,4.796,,,,20100715,220715,1.00
BA0AD527967502DD,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,134924,20100720,25000.00,98.997,4.100,,,,20100715,220715,1.00
8C4AAF1F79227C22,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100715,134917,20100726,25000.00,97.375,4.672,,,,20100715,220715,1.00
010A49800F44B9ED,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100715,134918,20100720,100000.00,99.875,,,,,20100715,220715,1.00
13F608DFF5A3AC4E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,134557,20100722,100000.00,99.875,5.403,,,,20100715,220715,1.00
DDDF37625241B760,P,303531WB9,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20111101,,,20100715,134400,20100720,25000.00,104.050,1.056,,,,20100715,220715,1.00
2081759C0F5E859F,S,303531WB9,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20111101,,,20100715,134400,20100720,25000.00,104.250,0.903,,,,20100715,220715,1.00
81713189E415A0C9,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,134924,20100720,25000.00,97.247,,,,,20100715,220715,1.00
A7D79CE987EDDA04,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100715,134917,20100726,25000.00,95.000,,,,,20100715,220715,1.00
D1571A16A5B20F51,D,290096AW6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20210801,,,20100715,134057,20100720,25000.00,104.000,,S,,,20100715,220715,1.00
B7FA461978A64045,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134900,20100720,50000.00,104.700,5.539,,,,20100715,220715,1.00
0CFE6DA4270E61BE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134900,20100720,10000.00,104.700,5.539,,,,20100715,220715,1.00
D95467C86AD23092,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100715,134934,20100720,10000.00,98.705,5.237,,,,20100715,220715,1.00
27FD3A96A88511A3,D,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100715,134648,20100729,30000.00,107.005,,,,,20100715,220715,1.00
DA10AE3E4AB32118,S,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100715,134644,20100729,30000.00,108.505,0.652,,,,20100715,220715,1.00
7D0790D10383543D,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100715,134925,20100720,25000.00,105.278,0.593,,,,20100715,220715,1.00
FEC74ED6428800AB,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100715,134927,20100720,30000.00,112.480,4.911,,,,20100715,220715,1.00
1045C679DC61AF0C,D,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100715,134927,20100720,30000.00,110.000,,,,,20100715,220715,1.00
B7BD1390C9E17FBB,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100715,134927,20100720,10000.00,102.289,3.750,,,,20100715,220715,1.00
C9770058A294F4D4,S,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100715,134925,20100720,500000.00,115.003,0.950,,,,20100715,220715,1.00
2757A703DFDC5576,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,134854,20100720,15000.00,100.321,,,,,20100715,220715,1.00
8BAE81F880F414F3,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100715,134826,20100720,40000.00,98.500,,,,,20100715,220715,1.00
92903B3E3CAA35B8,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,134829,20100720,10000.00,99.625,,,,,20100715,220715,1.00
FAA94E5907DEF97D,S,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100715,134900,20100720,200000.00,107.826,4.070,,,,20100715,220715,1.00
978A78E44DEE266B,S,849254QK6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20190115,Y,,20100715,120000,20100727,50000.00,110.817,2.570,,,Y,20100715,220715,1.00
879CF004DCC2D86D,S,849254QG5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,4.000,20160115,Y,,20100715,120000,20100727,200000.00,110.909,1.890,,,Y,20100715,220715,1.00
F535F08FE4D20E5F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,134900,20100720,50000.00,104.700,5.539,,,,20100715,220715,1.00
D1D068E502DA3868,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100715,134900,20100720,15000.00,102.500,4.986,,,,20100715,220715,1.00
B46777AF01B840C1,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100715,134900,20100720,20000.00,103.799,4.178,,,,20100715,220715,1.00
AA352C769ADB4E2E,D,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100715,134932,20100720,25000.00,104.338,,,,,20100715,220715,1.00
A545EDCE640C7819,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100715,134900,20100720,150000.00,112.483,0.712,,,,20100715,220715,1.00
52389E2CA92C2D06,S,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100715,134943,20100720,100000.00,93.112,5.489,,,,20100715,220715,1.00
1137D9BCA609F56F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,134725,20100720,250000.00,95.674,,S,,,20100715,220715,1.00
6B4CFE7793A969D5,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100715,133700,20100720,200000.00,108.969,0.947,,,,20100715,220715,1.00
A2AEC58A140D8749,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,134942,20100720,15000.00,101.500,4.868,,,,20100715,220715,1.00
759BC7AD3803DE93,D,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20100715,134825,20100720,10000.00,99.500,,S,,,20100715,220715,1.00
8CA3845BAD953AD8,D,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100715,134943,20100720,100000.00,91.362,,,,,20100715,220715,1.00
FC0A809B260E61A3,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100715,134853,20100720,60000.00,106.169,0.740,,,,20100715,220715,1.00
9F6123C7AB398871,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,122004,20100727,100000.00,100.000,5.795,,,Y,20100715,220715,1.00
FF4958C7295C7287,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100715,134711,20100720,35000.00,88.785,5.725,,,,20100715,220715,1.00
946E7FDE6E189E36,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100715,134936,20100720,50000.00,111.253,3.650,,,,20100715,220715,1.00
8A6F66BA0262E368,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,134937,20100720,20000.00,98.264,4.433,,,,20100715,220715,1.00
6BE51E0891B25029,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100715,134939,20100720,50000.00,104.500,5.385,,,,20100715,220715,1.00
34ACF823B057B671,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,134936,20100720,90000.00,99.894,5.007,,,,20100715,220715,1.00
6663059A348E83C9,D,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100715,134853,20100720,60000.00,106.169,,,,,20100715,220715,1.00
73E74424A60FDDA3,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,120623,20100727,250000.00,100.000,,,,Y,20100715,220715,1.00
F991DE275E14E0DC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,134936,20100720,90000.00,97.894,,,,,20100715,220715,1.00
716048C52C03BAB2,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100715,134900,20100720,35000.00,105.870,2.486,,,,20100715,220715,1.00
28BD1C82E5CB2B05,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100715,134944,20100720,25000.00,103.382,1.751,,,,20100715,220715,1.00
278696477A58AD83,S,9397193H1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.450,20190701,,,20100715,134700,20100720,50000.00,109.701,3.134,,,,20100715,220715,1.00
88DFFD3D4139F274,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,134828,20100720,25000.00,99.250,7.076,,,,20100715,220715,1.00
C9EDBB74E2FF12BD,D,574192C24,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20140315,,,20100715,134940,20100720,25000.00,114.001,,,,,20100715,220715,1.00
5753AEDA99EF6B9A,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,134948,20100720,10000.00,100.000,6.625,,,,20100715,220715,1.00
05AF6A82F4E210AC,D,9397193H1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.450,20190701,,,20100715,134700,20100720,50000.00,108.631,,,,,20100715,220715,1.00
16F11D5FC1F34F8B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,134907,20100722,1MM+,99.000,5.609,,,,20100715,220715,1.00
9E4DF1BE27DBF8FC,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100715,134912,20100720,50000.00,116.525,2.150,,,,20100715,220715,1.00
97A62469232B1D18,S,149570FM0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20160201,Y,,20100715,134918,20100805,200000.00,100.000,2.000,,,,20100715,220715,1.00
F1D90714F77A6B32,S,59333FHQ6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.250,20270701,,,20100715,134935,20100720,50000.00,107.530,4.129,,,,20100715,220715,1.00
067ACB682E5CA52B,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100715,134948,20100720,240000.00,101.350,4.261,,,,20100715,220715,1.00
C3CB11A1FDB3E94E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,134954,20100729,40000.00,102.000,5.068,,,,20100715,220715,1.00
1E627D9444DC5CAC,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100715,134832,20100720,25000.00,100.989,,S,,,20100715,220715,1.00
6D854EF61E344954,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,134937,20100720,90000.00,97.894,,,,,20100715,220715,1.00
A736E7DBB72F48C5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100715,134954,20100720,10000.00,90.971,5.720,,,,20100715,220715,1.00
FF3845FECEB08AF1,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100715,134900,20100720,15000.00,106.351,4.133,,,,20100715,220715,1.00
74FF0981F09EAFBF,D,366375KP7,GARRARD CNTY KY SCH DIST FIN SER B,20080103,4.000,20271201,,,20100715,133905,20100720,300000.00,100.055,,P,,,20100715,220715,1.00
6B3B195DF7B895D5,D,59333FHQ6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.250,20270701,,,20100715,134924,20100720,50000.00,105.880,,,,,20100715,220715,1.00
CE817CDF1410F7BF,P,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100715,134912,20100720,200000.00,110.500,3.330,,,,20100715,220715,1.00
471F662BE74C4B9B,P,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100715,135003,20100720,10000.00,102.000,4.659,,,,20100715,220715,1.00
569A04AA11F44B04,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,133604,20100729,500000.00,116.762,,,,,20100715,220715,1.00
59DB35C00DBA00A1,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100715,135000,20100720,75000.00,110.457,1.600,,,,20100715,220715,1.00
5D5D649D961F6CE5,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,134947,20100803,5000.00,98.200,5.118,,,,20100715,220715,1.00
40162702A62A662F,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,134959,20100720,100000.00,22.669,6.549,,,,20100715,220715,1.00
8CF09EFB2EE33B8F,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,134937,20100803,5000.00,98.000,,,,,20100715,220715,1.00
6A0E5C025DBEDE6A,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100715,135000,20100720,65000.00,113.200,2.950,,,,20100715,220715,1.00
D409D015A6DA3D52,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,134955,20100720,20000.00,99.543,5.028,,,,20100715,220715,1.00
3EBC976D3671693B,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100715,135011,20100720,10000.00,101.820,4.109,,,,20100715,220715,1.00
A9F04B70EB539B26,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,134959,20100720,100000.00,22.544,,,,,20100715,220715,1.00
4FF04FA466BF9A22,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,134732,20100720,200000.00,99.000,,,,,20100715,220715,1.00
9E495897ECE77B28,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100715,134943,20100720,15000.00,118.000,,,,,20100715,220715,1.00
CA12373C60857387,D,300212AZ0,EVERGREEN COLO FIRE PROTN DIST ,20030515,3.900,20201201,,,20100715,134750,20100720,500000.00,106.605,,P,,,20100715,220715,1.00
2A5AE57E555E69E4,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,135001,20100720,55000.00,102.726,2.500,,,,20100715,220715,1.00
C6F4E929D8FF649F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100715,134714,20100720,50000.00,98.311,,P,,,20100715,220715,1.00
838D567C112FC2C0,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100715,135001,20100720,55000.00,101.476,,,,,20100715,220715,1.00
F22CD1E88DDC89D2,D,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100715,134918,20100720,1000.00,101.083,,,,,20100715,220715,1.00
7500AB6B2B5A8E28,S,17240FHF0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20181201,,,20100715,135013,20100720,5000.00,107.116,3.150,,,,20100715,220715,1.00
60A1591C96B30152,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,120454,20100727,500000.00,100.000,5.795,,,Y,20100715,220715,1.00
DAE290A32ACCA861,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,121953,20100727,1000000.00,100.000,5.795,,,Y,20100715,220715,1.00
23B53E9C83656E9A,S,546854CK4,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.500,20111115,,,20100715,135005,20100720,300000.00,101.323,0.351,,,,20100715,220715,1.00
279925649782798D,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,122715,20100727,500000.00,100.000,5.795,,,Y,20100715,220715,1.00
F6C9C2D169B5B995,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134909,20100720,75000.00,97.856,,,,,20100715,220715,1.00
76789DC2C1D7D845,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100715,135013,20100720,100000.00,97.486,,,,,20100715,220715,1.00
30E53657807EFAE4,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100715,135020,20100720,25000.00,85.995,6.411,,,,20100715,220715,1.00
020B1D2F95440A7E,S,149570FP3,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.500,20180201,Y,,20100715,134957,20100805,335000.00,100.000,2.500,,,,20100715,220715,1.00
1623BCA31B241F7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135022,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
78E00D070D2A30ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135023,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
439DE9B8913F9D92,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100715,134831,20100720,5000.00,95.500,,,,,20100715,220715,1.00
CD10FF7FF3CBD568,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100715,135000,20100720,100000.00,98.948,5.101,,,,20100715,220715,1.00
366C6F469DF7DA3E,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100715,135021,20100720,100000.00,97.486,,,,,20100715,220715,1.00
5F958AD021C0E50D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,134959,20100720,15000.00,78.410,5.070,,,,20100715,220715,1.00
E60250CB9837598D,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,135000,20100720,650000.00,108.171,3.300,,,,20100715,220715,1.00
7C282EA202D00540,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,135018,20100722,30000.00,103.356,2.500,,,Y,20100715,220715,1.00
41E3BB7EC40DF3EE,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,135013,20100720,100000.00,102.388,4.456,,,,20100715,220715,1.00
02B77DA14F514C21,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,135023,20100720,20000.00,99.515,5.539,,,,20100715,220715,1.00
79B61FE06A728CC7,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100715,135027,20100720,50000.00,108.811,3.585,,,,20100715,220715,1.00
1CB4DF7DD744FDC4,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,135023,20100720,20000.00,97.765,,,,,20100715,220715,1.00
4ED7F8F79753CC43,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,134616,20100720,250000.00,99.591,,P,,,20100715,220715,1.00
363132D58C74D9C4,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,134950,20100720,675000.00,108.686,,P,,,20100715,220715,1.00
5390C38A11477AC2,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,134959,20100720,15000.00,78.310,,,,,20100715,220715,1.00
37BDAC860775AB06,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100715,135000,20100720,650000.00,107.921,,,,,20100715,220715,1.00
04896DD2237083AC,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100715,135018,20100722,30000.00,103.256,,,,Y,20100715,220715,1.00
F4B81E9108813A89,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100715,135027,20100720,50000.00,106.811,,,,,20100715,220715,1.00
8410DBE31E59A601,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,135013,20100720,100000.00,102.288,,,,,20100715,220715,1.00
B2FD7126B7557AFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135034,20100721,15000.00,105.659,6.872,,,,20100715,220715,1.00
02BE609A9C63A657,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135035,20100721,5000.00,105.659,6.872,,,,20100715,220715,1.00
0D14BE9D5ED0FDF7,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100715,135033,20100720,15000.00,70.336,,,,,20100715,220715,1.00
14C6277B44DFF7EF,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100715,135032,20100720,100000.00,106.425,2.826,,,,20100715,220715,1.00
2E9024B948B6864F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,135011,20100720,100000.00,102.288,,,,,20100715,220715,1.00
52F601AD1B2351DA,D,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100715,135032,20100720,100000.00,104.325,,,,,20100715,220715,1.00
C298D1307EFD8F10,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100715,133709,20100720,100000.00,107.545,4.220,,,,20100715,220715,1.00
59190A6971EEE45F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135041,20100729,20000.00,100.200,4.350,,,,20100715,220715,1.00
711717ABE13988F2,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,135023,20100720,25000.00,76.316,7.650,,,,20100715,220715,1.00
93EDD514AE79EC57,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,134814,20100720,100000.00,103.000,5.893,,,,20100715,220715,1.00
2655999C14DD5D93,P,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100715,134657,20100719,50000.00,106.046,2.817,,,,20100715,220715,1.00
740903835169A8D3,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,135000,20100721,500000.00,100.500,,,,,20100715,220715,1.00
968192A4C2097FB7,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100715,135046,20100720,5000.00,101.790,4.638,,,,20100715,220715,1.00
FA14800049B43450,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,135021,20100720,10000.00,98.000,3.190,,,,20100715,220715,1.00
A0D9C9C29B122BC1,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100715,135047,20100720,100000.00,13.858,7.026,,,,20100715,220715,1.00
5C3FE065AA7EF77E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,135042,20100720,30000.00,99.500,5.036,,,,20100715,220715,1.00
2CB5EC3D5C7F0CB8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,135044,20100720,50000.00,101.260,4.842,,,,20100715,220715,1.00
5ACDE17793BBC729,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120158,20100727,1000000.00,100.000,,,,Y,20100715,220715,1.00
8C2837D160AEE3C7,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100715,134723,20100719,50000.00,106.246,2.748,,,,20100715,220715,1.00
28D7C6429F01C508,P,594653T49,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20300601,,,20100715,135015,20100722,1MM+,100.000,0.000,,,,20100715,220715,1.00
912EC1B8EE4BC021,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,135042,20100720,30000.00,97.625,,,,,20100715,220715,1.00
3167B675ECFE08FF,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,135044,20100720,50000.00,99.385,,,,,20100715,220715,1.00
E27A17DADE186A4A,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,134641,20100720,220000.00,112.654,,,,,20100715,220715,1.00
75A7498FDF692AA0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,134959,20100720,15000.00,78.060,,,,,20100715,220715,1.00
14CAB2770D28F80E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,134942,20100720,15000.00,78.310,,,,,20100715,220715,1.00
BC9B83DC8F763C4A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,134900,20100720,75000.00,97.731,,,,,20100715,220715,1.00
4AE5468B81AA7B3B,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100715,135056,20100719,15000.00,69.633,7.002,,,,20100715,220715,1.00
44A2CD339515D1BD,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100715,135049,20100720,40000.00,102.349,3.554,,,,20100715,220715,1.00
B66658E5AAB01C7A,P,914399ET3,UNIVERSITY ME SYS REV ,20030115,4.750,20270301,,,20100715,134900,20100720,30000.00,100.396,4.586,,,,20100715,220715,1.00
A15429B143DA9D8D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,135046,20100720,50000.00,103.553,6.173,,,,20100715,220715,1.00
201BB70BC580DA72,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100715,135046,20100720,100000.00,101.297,3.843,,,,20100715,220715,1.00
3148E0FF6CC14B2A,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,134804,20100720,15000.00,99.748,,,,,20100715,220715,1.00
9700613A14FF408B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100715,133659,20100720,175000.00,111.207,2.000,,,,20100715,220715,1.00
F3644A96037BA1F4,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100715,133900,20100720,25000.00,109.757,1.468,,,,20100715,220715,1.00
375C4C096416636E,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100715,133900,20100720,25000.00,109.757,1.468,,,,20100715,220715,1.00
C55661F6BE59D3F8,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,134900,20100720,20000.00,100.049,4.481,,,,20100715,220715,1.00
A35BDBEF431F9A89,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100715,135050,20100720,50000.00,103.112,3.381,,,,20100715,220715,1.00
886A8F62BB279B5B,P,841217AT9,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20211201,,,20100715,135041,20100720,15000.00,99.000,4.236,,,,20100715,220715,1.00
3B5E45EF534BC3D5,S,149570FT5,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.150,20220201,Y,,20100715,135028,20100805,380000.00,100.000,3.150,,,,20100715,220715,1.00
7DC69DBC0F1A50AE,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,135054,20100720,30000.00,109.704,2.565,,,,20100715,220715,1.00
CA2BA29F72F0DE5E,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100715,135048,20100720,10000.00,112.088,2.485,,,,20100715,220715,1.00
E026053EE7C57073,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,134921,20100720,20000.00,98.359,,,,,20100715,220715,1.00
7E43E35452BF831F,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100715,135050,20100720,50000.00,101.589,,,,,20100715,220715,1.00
7D1E8DB2604702CC,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,100000.00,100.030,3.694,,,,20100715,220715,1.00
A5C45BEB4466DB9F,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,55000.00,100.055,3.689,,,,20100715,220715,1.00
8002169699A164ED,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,135046,20100720,50000.00,103.453,,,,,20100715,220715,1.00
26A24C16258B06B9,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100715,135046,20100720,100000.00,100.047,,,,,20100715,220715,1.00
B24D65717F24E5AA,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,135054,20100720,30000.00,108.954,,,,,20100715,220715,1.00
9C26726424BC56A0,D,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20100715,134856,20100720,10000.00,98.500,,P,,,20100715,220715,1.00
8C171462C1A7AB7D,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100715,134920,20100720,10000.00,99.270,,S,,,20100715,220715,1.00
1964CBAE2FB0684A,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100715,134331,20100720,200000.00,100.820,,P,,,20100715,220715,1.00
822E99B21C151406,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,134938,20100720,25000.00,98.750,,S,,,20100715,220715,1.00
6FB8B3F16A3CE8D1,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100715,135100,20100729,15000.00,109.077,2.850,,,,20100715,220715,1.00
17D9C1E91C7B5426,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,135054,20100720,55000.00,100.594,4.051,,,,20100715,220715,1.00
1677893FAA0D7286,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100715,134823,20100720,30000.00,101.088,4.750,,,,20100715,220715,1.00
EFFD205ED1C09537,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,135054,20100720,30000.00,101.382,4.205,,,,20100715,220715,1.00
319BF22B2841A5B0,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100715,135058,20100720,50000.00,101.589,,,,,20100715,220715,1.00
EFEF35A717C693C9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,135054,20100720,30000.00,99.395,,,,,20100715,220715,1.00
7019A338EB967746,D,2221292K3,COUNCIL BLUFFS IOWA SER C,20100811,3.650,20250601,Y,,20100715,134655,20100811,600000.00,99.875,,,,,20100715,220715,1.00
1505E1EF5B584B3E,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100715,135102,20100720,5000.00,98.705,5.237,,,,20100715,220715,1.00
FAE8923AE6990D51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135102,20100721,10000.00,105.659,6.872,,,,20100715,220715,1.00
098089F772F15A7B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,135103,20100729,10000.00,102.000,5.068,,,,20100715,220715,1.00
253EAA0476D60F01,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135103,20100728,10000.00,102.250,5.572,,,,20100715,220715,1.00
70971E62E3626D5C,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100715,135107,20100720,10000.00,98.705,5.237,,,,20100715,220715,1.00
3B04BCA3C5B0DD57,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100715,135102,20100720,25000.00,101.487,4.212,,,,20100715,220715,1.00
EEA5EA005943E0C1,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100715,134538,20100720,100000.00,99.997,,,,,20100715,220715,1.00
E7C4F8C867171B0A,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,134838,20100720,100000.00,102.330,,S,,,20100715,220716,1.00
38F0F2C3E0D2A49E,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100715,134822,20100720,250000.00,101.660,,S,,,20100715,220716,1.00
4BA414915944B9DF,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,135112,20100720,35000.00,103.199,3.720,,,,20100715,220716,1.00
157748540FE39D54,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,135023,20100720,25000.00,76.941,,P,,,20100715,220716,1.00
F446FC4481B50794,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100715,135112,20100720,35000.00,101.699,,,,,20100715,220716,1.00
90341A3EC1F14533,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135117,20100728,10000.00,102.250,5.572,,,,20100715,220716,1.00
94455096FB67BFB4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,135117,20100721,10000.00,101.475,4.513,,,,20100715,220716,1.00
093978087D9735F6,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100715,135119,20100720,5000.00,103.120,3.347,,,,20100715,220716,1.00
ADBD8BC7E4AF4317,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100715,135119,20100720,15000.00,101.000,3.785,,,,20100715,220716,1.00
99EFF381F58216D3,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,134714,20100720,50000.00,100.157,,,,,20100715,220716,1.00
6C2220555B0D2DAD,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,135107,20100817,10000.00,100.622,,,,Y,20100715,220716,1.00
76E0A0A2BDDC183A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100715,135120,20100720,50000.00,108.621,1.151,,,,20100715,220716,1.00
A40415B8E4190101,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100715,134714,20100720,50000.00,101.247,4.100,,,,20100715,220716,1.00
5732AB9C2DE376C0,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,135107,20100817,10000.00,100.723,2.850,,,Y,20100715,220716,1.00
6099870546300D92,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100715,134740,20100720,50000.00,111.241,3.202,,,,20100715,220716,1.00
ADFB3A8585810152,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,135121,20100728,15000.00,101.968,2.300,,,,20100715,220716,1.00
1389934385976B85,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100715,134740,20100720,50000.00,110.171,,,,,20100715,220716,1.00
B79CCEE9F5D7317C,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100715,134729,20100719,20000.00,103.639,2.104,,,,20100715,220716,1.00
B685B0AF866D5F27,S,149570FW8,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.400,20250201,Y,,20100715,135047,20100805,420000.00,99.433,3.450,,,,20100715,220716,1.00
3F3C6EC574483B48,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,135123,20100720,100000.00,108.731,3.138,,,,20100715,220716,1.00
59C7B038406EF96F,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,135120,20100720,225000.00,22.669,6.549,,,,20100715,220716,1.00
5ED79BE0C3DB5242,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100715,135111,20100720,10000.00,83.516,5.718,,,,20100715,220716,1.00
28E20C3930AB96BE,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,134829,20100720,10000.00,99.375,,,,,20100715,220716,1.00
15337AF34714AA3A,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100715,135105,20100720,100000.00,13.758,,,,,20100715,220716,1.00
BC68EB3A80ACBDCC,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100715,135000,20100720,50000.00,112.597,2.251,,,,20100715,220716,1.00
CBDFE63278E7690F,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,134442,20100720,55000.00,89.709,,,,,20100715,220716,1.00
ABE85C1507BFA5C2,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100715,135120,20100720,225000.00,22.544,,,,,20100715,220716,1.00
0D362D9A9AF87F20,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100715,134657,20100720,305000.00,112.127,,,,,20100715,220716,1.00
1839A769F4A84ADC,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,135104,20100720,30000.00,99.395,,,,,20100715,220716,1.00
AF266457FFE4E6BB,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100715,134226,20100720,35000.00,89.285,,S,,,20100715,220716,1.00
0FF9C20D8E982287,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100715,134334,20100720,35000.00,88.785,,P,,,20100715,220716,1.00
3C33C61A5079BD31,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100715,135136,20100720,10000.00,104.217,5.328,,,,20100715,220716,1.00
8B0997C14A5F48F6,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100715,135136,20100720,25000.00,100.000,2.750,,,,20100715,220716,1.00
63494A78B36AABC9,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,135136,20100720,100000.00,100.000,5.000,,,,20100715,220716,1.00
FB5637856067A674,S,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100715,135125,20100720,10000.00,105.250,2.152,,,,20100715,220716,1.00
C35E1E58A23D42C0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,135058,20100723,25000.00,100.000,5.248,,,,20100715,220716,1.00
6FCEEA46D234E42E,D,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100715,135123,20100720,10000.00,104.650,,,,,20100715,220716,1.00
7DD53FF947853B6C,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,135139,20100804,75000.00,100.910,5.505,,,,20100715,220716,1.00
AA57667B228032A3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,135138,20100720,50000.00,98.504,4.087,,,,20100715,220716,1.00
5AE0E3192B82F6ED,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,135135,20100720,25000.00,98.504,4.087,,,,20100715,220716,1.00
DF66828A381E7A47,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100715,135125,20100723,50000.00,106.274,3.261,,,,20100715,220716,1.00
18E7483062B90DB7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,135136,20100720,5000.00,100.190,5.973,,,,20100715,220716,1.00
E398198DE14516D2,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,135040,20100720,25000.00,104.486,,,,,20100715,220716,1.00
ECFE3E0D05E79780,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,135139,20100804,75000.00,99.162,,,,,20100715,220716,1.00
F8F60BA4DE5626FC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,135000,20100720,50000.00,103.328,,,,,20100715,220716,1.00
0D11CBAC40D6B689,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,135044,20100720,50000.00,103.453,,,,,20100715,220716,1.00
54F204BB4F4031EF,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100715,135149,20100720,5000.00,98.705,5.237,,,,20100715,220716,1.00
D6C4DCE664D2635B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,135145,20100720,25000.00,102.244,4.095,,,,20100715,220716,1.00
CB4D3554B9B74987,S,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100715,135143,20100720,25000.00,100.558,0.660,,,,20100715,220716,1.00
2425588F4F78779D,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120145,20100727,500000.00,100.000,,,,Y,20100715,220716,1.00
9F534192937861A8,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120504,20100727,1MM+,100.000,,,,Y,20100715,220716,1.00
EC50AF3A096F8F40,D,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100715,135143,20100720,25000.00,100.433,,,,,20100715,220716,1.00
D75A6766DAFEB8EE,D,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100715,135050,20100720,50000.00,108.728,,,,,20100715,220716,1.00
A9EC6AF1228CE2B1,D,841217AT9,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20211201,,,20100715,134911,20100720,15000.00,100.000,,P,,,20100715,220716,1.00
E53A880A90127B86,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100715,135100,20100720,50000.00,98.750,,,,,20100715,220716,1.00
3525DF4154749242,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,135153,20100720,5000.00,102.998,6.289,,,,20100715,220716,1.00
504181974843F2FC,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100715,135143,20100720,50000.00,110.457,1.600,,,,20100715,220716,1.00
445FB57639442FD7,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100715,135148,20100720,5000.00,99.192,4.753,,,,20100715,220716,1.00
9EB2C031ED8C33D3,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100715,134200,20100720,25000.00,103.300,5.326,,,,20100715,220716,1.00
CBD58E457488F6F4,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100715,135148,20100720,5000.00,97.005,,,,,20100715,220716,1.00
75AEC23EE4D63691,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,135130,20100720,25000.00,100.000,4.999,,,,20100715,220716,1.00
09A5C673279494C8,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,120530,20100727,500000.00,100.000,6.433,,,Y,20100715,220716,1.00
7B29B537114E66DC,S,149570FX6,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.500,20260201,Y,,20100715,135128,20100805,440000.00,99.407,3.550,,,,20100715,220716,1.00
A1E028F1214EED8D,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100715,135122,20100720,10000.00,113.613,,,,,20100715,220716,1.00
2BE4EFD560D15FFE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,135140,20100720,50000.00,97.504,,,,,20100715,220716,1.00
7FDB3EA7D858068D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,135140,20100720,25000.00,97.504,,,,,20100715,220716,1.00
3C93A4E7FE1EA720,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100715,134200,20100720,25000.00,103.500,,,,,20100715,220716,1.00
1C27B736AEFFE48E,D,464230EV9,ISANTI CNTY MINN JAIL-SER A,20030701,3.850,20210201,,,20100715,134803,20100720,245000.00,103.038,,P,,,20100715,220716,1.00
5EBAB9736757857D,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100715,135200,20100720,50000.00,99.998,4.000,,,,20100715,220716,1.00
69DFC529C431CC9C,S,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,Y,,20100715,135100,20100721,250000.00,103.351,1.000,,,,20100715,220716,1.00
A15A78D7FDB5D326,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100715,135157,20100720,30000.00,98.497,,,,,20100715,220716,1.00
C48E4623B496335D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135201,20100721,20000.00,105.659,6.872,,,,20100715,220716,1.00
88E2574CD30FAF01,P,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20100715,135202,20100720,20000.00,100.225,4.199,,,,20100715,220716,1.00
4E05728B7849C976,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,135154,20100720,10000.00,100.250,5.310,,,,20100715,220716,1.00
341EEF4785A1B8D2,S,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20100715,135153,20100720,50000.00,109.626,1.078,,,,20100715,220716,1.00
CBF15FEBF3AAC548,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,135157,20100720,50000.00,101.340,4.581,,,,20100715,220716,1.00
710ADC8BA04169CD,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100715,135157,20100720,30000.00,99.997,5.000,,,,20100715,220716,1.00
F815E9B6CA9648F1,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,135159,20100720,15000.00,101.000,2.844,,,,20100715,220716,1.00
BC0789EC67E99F4A,S,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100715,135000,20100720,50000.00,108.853,2.541,,,,20100715,220716,1.00
AC06379C77AE862A,P,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100715,135141,20100720,30000.00,116.457,2.521,,,,20100715,220716,1.00
85E2408812B3B222,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100715,135156,20100720,10000.00,102.061,7.000,,,,20100715,220716,1.00
7E32E51F8E10A24B,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100715,134935,20100720,85000.00,88.083,,,,,20100715,220716,1.00
4E9EA1148FAFE317,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100715,135206,20100723,40000.00,100.500,3.178,,,,20100715,220716,1.00
436D5DFDF03A093B,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100715,135159,20100720,30000.00,102.472,3.673,,,,20100715,220716,1.00
42D869A6E0981D2F,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100715,135200,20100720,50000.00,101.210,2.642,,,,20100715,220716,1.00
55A24CA8B4E53E70,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100715,135204,20100720,210000.00,101.355,1.054,,,,20100715,220716,1.00
8F4627614911236D,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100715,134606,20100720,1000.00,105.512,2.005,,,,20100715,220716,1.00
124FD9C07D61CE21,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,25000.00,100.120,3.676,,,,20100715,220716,1.00
4E9E8021AB4D2448,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,25000.00,100.120,3.676,,,,20100715,220716,1.00
8E7D3010EE287643,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,25000.00,100.120,3.676,,,,20100715,220716,1.00
5A3F071744D7DDF1,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,,,20100715,133900,20100720,25000.00,100.120,3.676,,,,20100715,220716,1.00
4D26153892C81985,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100715,134936,20100720,50000.00,107.089,3.557,,,,20100715,220716,1.00
6DA10FA9CA94056C,P,16455PAL4,CHERRY CREEK COLO NORTH ,20081030,5.000,20191201,,,20100715,135131,20100720,455000.00,115.700,2.874,,,,20100715,220716,1.00
EF3F16D36AF26CE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135211,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
54A76FC825BFDB7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135212,20100721,25000.00,104.900,6.933,,,,20100715,220716,1.00
BF297BBFF132E5FA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,135136,20100720,5000.00,99.990,,,,,20100715,220716,1.00
080C725A5763D8A9,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100715,135204,20100720,210000.00,101.230,,,,,20100715,220716,1.00
538EBE78DAA6D8AE,D,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100715,133523,20100720,50000.00,107.424,,,,,20100715,220716,1.00
3DBD225C78411B27,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,135200,20100720,10000.00,93.679,4.858,,,,20100715,220716,1.00
DAC775F1DCE48E7F,P,837489FG3,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20150415,,,20100715,135209,20100720,25000.00,108.266,2.393,,,,20100715,220716,1.00
75772030CE174E66,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,135200,20100721,10000.00,97.987,,,,,20100715,220716,1.00
4E958CAEB06F8C4C,P,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100715,135100,20100720,25000.00,101.016,3.848,,,,20100715,220716,1.00
AE392EDEE149B242,P,981305WA9,WORCESTER MASS REF-SER B,20010815,5.500,20141001,,,20100715,135134,20100720,200000.00,104.890,1.366,,,,20100715,220716,1.00
1D27993482E8A7E3,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100715,135208,20100720,15000.00,107.625,,,,,20100715,220716,1.00
8E4EE1D49452EC98,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100715,135200,20100720,25000.00,100.693,4.840,,,,20100715,220716,1.00
5967D0F22A91673E,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,135200,20100721,10000.00,99.000,3.579,,,,20100715,220716,1.00
AE9429AA91DFDA57,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100715,135221,20100720,10000.00,97.290,4.600,,,,20100715,220716,1.00
5E1941620FC6D218,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100715,135216,20100720,15000.00,107.625,,,,,20100715,220716,1.00
00A0329289A9B999,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,121745,20100727,1MM+,100.000,6.433,,,Y,20100715,220716,1.00
32A802507098DF3D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,135215,20100720,50000.00,100.750,3.908,,,,20100715,220716,1.00
61BD6262C7C8E587,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,135218,20100723,50000.00,99.875,4.135,,,,20100715,220716,1.00
CC9167B6B517BB14,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,135215,20100720,50000.00,99.000,,,,,20100715,220716,1.00
6866137718CAC512,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,135218,20100723,50000.00,98.625,,,,,20100715,220716,1.00
2C1BB4095A0DCC16,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100715,135000,20100720,25000.00,86.476,,,,,20100715,220716,1.00
153057F07E6952CD,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100715,135000,20100720,25000.00,86.401,5.531,,,,20100715,220716,1.00
86CD2D601F7761DA,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100715,135209,20100720,15000.00,109.754,2.817,,,,20100715,220716,1.00
6594CF9A522BA0A1,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100715,134845,20100720,1MM+,100.069,5.765,,,,20100715,220716,1.00
42F157B51AC370A0,S,149570FY4,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.600,20270201,Y,,20100715,135154,20100805,460000.00,100.000,3.600,,,,20100715,220716,1.00
5C775F67272A991A,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100715,135221,20100720,50000.00,108.545,2.019,,,,20100715,220716,1.00
A91C4AC0E5EE5325,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100715,135100,20100720,10000.00,100.603,4.671,,,,20100715,220716,1.00
23651949319B2E0A,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100715,134827,20100716,1MM+,101.174,0.650,,,,20100715,220716,1.00
C1BCA8DFC15473BE,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100715,135000,20100730,10000.00,100.000,8.493,,,,20100715,220716,1.00
77DF921A17069433,P,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100715,135213,20100720,150000.00,62.900,5.105,,,,20100715,220716,1.00
4DC6DE1EC71FE4CA,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100715,135033,20100720,50000.00,110.400,2.513,,,,20100715,220716,1.00
3E352677B39D1750,P,300212AZ0,EVERGREEN COLO FIRE PROTN DIST ,20030515,3.900,20201201,,,20100715,135124,20100720,500000.00,105.605,2.163,,,,20100715,220716,1.00
48720ABB6939E0D9,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,135122,20100720,25000.00,99.500,,,,,20100715,220716,1.00
A854511333C16B9D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,135121,20100720,25000.00,99.750,,,,,20100715,220716,1.00
CF7CBB467E404C00,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100715,135215,20100720,15000.00,109.003,,,,,20100715,220716,1.00
2FD3388ACDDD9098,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100715,133411,20100720,15000.00,107.700,,S,,,20100715,220716,1.00
999EB36444B911D1,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20100715,135213,20100720,150000.00,63.000,,,,,20100715,220716,1.00
C3AFEBD28FE07A32,S,799272BM0,SAN RAFAEL CALIF TAX & REV ANTIC NTS,20100729,2.000,20110728,Y,,20100715,113000,20100729,1MM+,101.237,0.750,,,Y,20100715,220716,1.00
28299B87D6B5E2CC,S,799272BM0,SAN RAFAEL CALIF TAX & REV ANTIC NTS,20100729,2.000,20110728,Y,,20100715,113000,20100729,1MM+,101.237,0.750,,,Y,20100715,220716,1.00
C8B7E87C96D82C59,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,135224,20100720,30000.00,109.704,2.565,,,,20100715,220716,1.00
72D3677517D14CAB,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100715,134949,20100720,250000.00,110.645,,,,,20100715,220716,1.00
45C8B8E84C1913AB,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100715,135022,20100720,1MM+,100.519,5.734,,,,20100715,220716,1.00
F0AC6643B8D5DF71,S,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100715,134900,20100720,800000.00,106.588,2.950,,,,20100715,220716,1.00
550DD9CA064C506C,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,135224,20100720,30000.00,108.954,,,,,20100715,220716,1.00
ACCC4D70C45BA912,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100715,135154,20100720,30000.00,111.400,,P,,,20100715,220716,1.00
F051F7392CF23443,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100715,135200,20100720,15000.00,105.597,3.686,,,,20100715,220716,1.00
3A13A70CA982EAC4,P,515300MR9,LANE CNTY ORE SCH DIST NO 4 J ,20050825,4.250,20180201,,,20100715,135234,20100720,50000.00,108.700,2.221,,,,20100715,220716,1.00
B4C84634C04BE31D,D,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20100715,135135,20100720,25000.00,109.460,,,,,20100715,220716,1.00
803F006AC2D6F1B8,P,464230EV9,ISANTI CNTY MINN JAIL-SER A,20030701,3.850,20210201,,,20100715,135144,20100720,245000.00,102.038,3.007,,,,20100715,220716,1.00
4AE6933ADC919B10,P,447025FM4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20100901,,,20100715,134800,20100720,15000.00,99.981,5.070,,,,20100715,220716,1.00
64E256738EF91B9A,D,546398E38,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,3.000,20110701,,,20100715,135100,20100720,1MM+,102.253,,,,,20100715,220716,1.00
9C9AA9D0D70A9D61,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100715,135238,20100830,10000.00,100.000,2.999,,,,20100715,220716,1.00
942B42DCEEA33322,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100715,135239,20100720,10000.00,111.503,2.548,,,,20100715,220716,1.00
BFC9D4ECBDDD8876,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100715,135239,20100720,10000.00,118.384,1.998,,,,20100715,220716,1.00
5779F9E096718856,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135240,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
B0BBCB33394FD574,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,135200,20100720,35000.00,98.450,4.588,,,,20100715,220716,1.00
677E86DD86C4BD59,S,953140YM6,WEST HAVEN CONN REF,20020615,4.400,20150115,,,20100715,135238,20100720,75000.00,101.267,1.770,,,,20100715,220716,1.00
3F4EB80AB622C0EF,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100715,135232,20100720,20000.00,98.500,4.598,,,,20100715,220716,1.00
D69C91B0A794CD17,S,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20100715,135136,20100720,25000.00,109.585,1.433,,,,20100715,220716,1.00
E8F3CFC0B11D58D8,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100715,135238,20100720,5000.00,115.351,3.150,,,,20100715,220716,1.00
414AE496CEA762B4,P,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20100715,134900,20100720,25000.00,107.944,2.119,,,,20100715,220716,1.00
EC08479055A49D98,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100715,135238,20100720,5000.00,113.851,,,,,20100715,220716,1.00
615F5907A2193C4E,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100715,135251,20100720,5000.00,93.200,5.233,,,,20100715,220716,1.00
6D02922DEE62FF76,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100715,135248,20100720,25000.00,99.901,4.760,,,,20100715,220716,1.00
5B66F86959B5C8A2,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100715,135007,20100720,250000.00,101.750,,,,,20100715,220716,1.00
574B176AB90D80EE,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100715,135227,20100720,20000.00,111.910,1.000,,,,20100715,220716,1.00
3C0EDD0AE0B2B6F1,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,135243,20100720,25000.00,104.902,3.375,,,,20100715,220716,1.00
87F0C32E97666B65,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100715,134729,20100720,230000.00,108.100,,,,,20100715,220716,1.00
42BF1EB55DCE5CAD,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100715,135227,20100720,20000.00,111.910,,,,,20100715,220716,1.00
0656B51B84F83221,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100715,135239,20100720,25000.00,99.901,,,,,20100715,220716,1.00
4F3EB3AF8A3066AC,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,135257,20100720,5000.00,102.097,4.642,,,,20100715,220716,1.00
88C1BAF748E94CD6,P,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20100715,135252,20100720,15000.00,101.305,1.974,,,,20100715,220716,1.00
CC2952A4B980BD97,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100715,135228,20100722,50000.00,99.999,3.000,,,Y,20100715,220716,1.00
B9F6FADD601D5974,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100715,135228,20100722,25000.00,99.999,3.000,,,Y,20100715,220716,1.00
F6B7D068CCEFEB3E,S,593490HP3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20210101,,,20100715,134726,20100720,50000.00,105.455,3.656,,,,20100715,220716,1.00
3E44BCFD75A8EF25,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,Y,,20100715,120000,20100721,50000.00,101.361,3.830,,,Y,20100715,220716,1.00
990F99A04D1F4505,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,135245,20100720,25000.00,100.392,4.415,,,,20100715,220716,1.00
9D46A46A5D5A1963,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,135253,20100803,20000.00,99.826,4.014,,,,20100715,220716,1.00
34965E1BB3B5EC7D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,135252,20100720,15000.00,99.731,5.029,,,,20100715,220716,1.00
645179E31D53861D,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,135253,20100803,20000.00,98.826,,,,,20100715,220716,1.00
E31D993F5A3DD128,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100715,135228,20100722,25000.00,99.899,,,,Y,20100715,220716,1.00
D85C6FBDAF002CD7,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100715,135228,20100722,50000.00,99.899,,,,Y,20100715,220716,1.00
A2D82D4F2153628A,D,593490HP3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20210101,,,20100715,134726,20100720,50000.00,104.365,,,,,20100715,220716,1.00
A59EEB56B0065D33,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,135252,20100720,15000.00,98.500,,,,,20100715,220716,1.00
24F261D6AAAE5E1A,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100715,134923,20100720,100000.00,108.423,3.100,,,,20100715,220716,1.00
DAE581CAAF28D425,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100715,134800,20100720,40000.00,98.250,,,,,20100715,220716,1.00
3672248C7E0C712B,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,135138,20100720,60000.00,63.700,,S,,,20100715,220716,1.00
1884C3B73A27F211,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100715,135256,20100720,915000.00,22.782,,P,,,20100715,220716,1.00
29ECCA5454729C60,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100715,135256,20100720,915000.00,22.831,,S,,,20100715,220716,1.00
71F2D8C6188B89D0,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,135308,20100722,10000.00,100.000,4.374,,,,20100715,220716,1.00
0129FDAC87CD6FD5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,135313,20100722,50000.00,101.700,7.262,,,,20100715,220716,1.00
6535DED072B0FD1B,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100715,135256,20100720,10000.00,107.698,1.296,,,,20100715,220716,1.00
24300F52CB56A2AD,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100715,135034,20100720,250000.00,101.884,,,,,20100715,220716,1.00
18CD90DF831D564E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,135303,20100720,20000.00,102.510,4.327,,,,20100715,220716,1.00
5DFB6D74265D92F0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,135303,20100720,20000.00,100.500,,,,,20100715,220716,1.00
3DCD507CDBE85335,D,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100715,135006,20100720,135000.00,102.500,,,,,20100715,220716,1.00
30F08DF46567ADE9,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100715,135300,20100720,35000.00,110.418,2.280,,,,20100715,220716,1.00
63FA987E6D07311B,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,135308,20100728,15000.00,102.500,5.756,,,,20100715,220716,1.00
8478043AC7CE0B44,P,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20100715,135303,20100720,30000.00,107.283,3.519,,,,20100715,220716,1.00
44596BFBAE69C42C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,135046,20100720,50000.00,102.000,6.027,,,,20100715,220716,1.00
A0CA6A535175F5A3,D,762243PD9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.000,20170915,,,20100715,135214,20100720,5000.00,101.157,,,,,20100715,220716,1.00
640A1F1E1E32F91D,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100715,135320,20100720,5000.00,106.087,5.770,,,,20100715,220716,1.00
4220A11DBC0CDB32,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,135321,20100722,15000.00,102.250,7.184,,,,20100715,220716,1.00
5168C40971B91A27,S,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100715,135317,20100720,10000.00,105.354,1.250,,,,20100715,220716,1.00
9D49D881BF61CF7F,D,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100715,135317,20100720,10000.00,104.604,,,,,20100715,220716,1.00
19BA397D3A24DE89,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100715,135125,20100720,250000.00,101.485,6.263,,,,20100715,220716,1.00
52EB266C0AD56D22,P,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100715,135240,20100716,75000.00,102.106,0.825,,,,20100715,220716,1.00
D2809E36EBE562A7,S,149570FZ1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.700,20280201,Y,,20100715,135302,20100805,475000.00,100.000,3.700,,,,20100715,220716,1.00
6FB2AD52570BCCE2,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100715,135326,20100720,20000.00,105.520,4.069,,,,20100715,220716,1.00
D544EF1C06F30E45,S,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100715,135321,20100720,350000.00,103.517,3.180,,,,20100715,220716,1.00
92C64C127337827B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100715,125929,20100720,30000.00,98.625,4.616,,,,20100715,220716,1.00
AD359E8DAA4D4D22,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100715,135303,20100720,50000.00,104.740,1.353,,,,20100715,220716,1.00
A142D57E8B74D8B8,D,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100715,134913,20100720,1000.00,102.083,,,,,20100715,220716,1.00
F56BE1EA9FF95CC1,S,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100715,133900,20100720,25000.00,107.544,1.774,,,,20100715,220716,1.00
5B2B6F09DEA4DE21,S,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100715,133900,20100720,25000.00,107.544,1.774,,,,20100715,220716,1.00
357BA377961249E4,S,442565UF2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.250,20150815,,,20100715,134913,20100720,1000.00,103.233,1.654,,,,20100715,220716,1.00
F337EEE87FBD999E,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100715,135315,20100720,15000.00,109.350,5.169,,,,20100715,220716,1.00
3538B0A4DD60FF64,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100715,135316,20100720,105000.00,102.770,3.914,,,,20100715,220716,1.00
11D64DC7F87F2FEA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,134742,20100720,250000.00,95.674,,S,,,20100715,220716,1.00
2E13CD8D561DDBEE,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100715,135330,20100720,25000.00,78.500,7.664,,,,20100715,220716,1.00
D2D983DFD1AD0265,D,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100715,134529,20100720,30000.00,116.457,,P,,,20100715,220716,1.00
785B25C3411D8812,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100715,135300,20100720,80000.00,105.945,1.192,,,,20100715,220716,1.00
3C17EC3F0ACAFAF9,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,135300,20100720,20000.00,107.200,3.406,,,,20100715,220716,1.00
9FE905E6C99358D0,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100715,135330,20100720,10000.00,115.864,1.970,,,,20100715,220716,1.00
38998A89E7AB424D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,135335,20100720,15000.00,98.500,,,,,20100715,220716,1.00
204564785927BEB8,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,135335,20100720,15000.00,98.400,5.176,,,,20100715,220716,1.00
F9BCDD8AB87A4799,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,135340,20100720,5000.00,102.998,6.289,,,,20100715,220716,1.00
E8A433DFB62479AF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,135332,20100720,20000.00,100.750,4.381,,,,20100715,220716,1.00
32D88E5AC85007B7,S,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20100715,135333,20100720,10000.00,114.149,1.628,,,,20100715,220716,1.00
289514B1640BC30A,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100715,135339,20100720,50000.00,107.106,2.268,,,,20100715,220716,1.00
9D67ECAA7611E331,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100715,135000,20100720,250000.00,104.589,3.400,,,,20100715,220716,1.00
066B43577A9EF4D5,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100715,134952,20100720,120000.00,107.658,1.018,,,,20100715,220716,1.00
79C5F55C10CB4837,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100715,134522,20100720,175000.00,69.329,,P,,,20100715,220716,1.00
2DC7BAF9977613B8,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100715,135342,20100720,20000.00,105.540,3.938,,,,20100715,220716,1.00
3B84A16AB8E098D8,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100715,135138,20100720,120000.00,107.633,,,,,20100715,220716,1.00
45EA15ACFEE532CD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,135345,20100720,10000.00,97.625,4.857,,,,20100715,220716,1.00
8A3BB038B58E279A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100715,135346,20100720,5000.00,105.124,4.226,,,,20100715,220716,1.00
984A61E60D172477,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,135348,20100720,50000.00,100.935,,,,,20100715,220716,1.00
ACF8F5E528048412,S,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20100715,135335,20100720,20000.00,101.307,4.100,,,,20100715,220716,1.00
9FA7BFD5AD0530F1,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,135324,20100728,10000.00,104.051,2.900,,,,20100715,220716,1.00
0045577E6335EA48,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,135348,20100720,50000.00,102.935,5.600,,,,20100715,220716,1.00
2E8F77BEBF0694E6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,135346,20100720,20000.00,97.500,5.427,,,,20100715,220716,1.00
8D0C8AA0204DBD13,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100715,134700,20100720,25000.00,105.730,,,,,20100715,220716,1.00
B46FEF03125BDBA8,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100715,135126,20100723,50000.00,104.195,,,,,20100715,220716,1.00
CF8337D5BA8419DF,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,135352,20100720,40000.00,34.544,5.160,,,,20100715,220716,1.00
C4E926B76D811A32,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20100715,135353,20100720,20000.00,103.289,2.530,,,,20100715,220716,1.00
811F39BFD7AD6CBE,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100715,135357,20100715,10000.00,105.152,0.814,,,,20100715,220716,1.00
589DFA2CE49227B4,P,289119DM8,ELLSWORTH ME ,19931101,5.150,20101101,,,20100715,135300,20100720,20000.00,100.119,3.358,,,,20100715,220716,1.00
FFFA922096AE000A,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100715,134957,20100720,15000.00,71.866,6.751,,,,20100715,220716,1.00
6FEA4DAA6C95CB0B,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,135351,20100803,20000.00,99.826,4.014,,,,20100715,220716,1.00
B5F4581A37D92A7F,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100715,135400,20100720,5000.00,104.149,3.641,,,,20100715,220716,1.00
A5718B13F484E4F3,P,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100715,134900,20100720,50000.00,104.758,2.287,,,,20100715,220716,1.00
17BCDDEAAD45BBC0,S,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100715,134900,20100720,50000.00,105.008,2.250,,,,20100715,220716,1.00
84967F32EAFD8098,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100715,135351,20100803,20000.00,98.826,,,,,20100715,220716,1.00
B5D1A0BDF0179550,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,135038,20100720,25000.00,104.736,,,,,20100715,220716,1.00
2870CCBC2E502B8E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,135403,20100720,20000.00,102.000,4.743,,,,20100715,220716,1.00
B70A7DB2B6E2D5C8,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,135404,20100720,20000.00,97.625,4.857,,,,20100715,220716,1.00
F26A25B28847C3FC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,135404,20100729,20000.00,102.226,4.712,,,,20100715,220716,1.00
BDCCECBAE71644FA,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100715,135345,20100720,25000.00,104.621,3.600,,,,20100715,220716,1.00
1834EC609A8C3306,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100715,135402,20100720,10000.00,105.924,3.250,,,,20100715,220716,1.00
AFBEB9BF0577D5FE,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100715,135402,20100720,10000.00,105.173,,,,,20100715,220716,1.00
52FA543FDB26C6DC,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100715,135344,20100720,50000.00,101.427,3.825,,,,20100715,220716,1.00
1F31F038003F0B29,P,086374CT0,BESSEMER ALA ELEC REV WTS,20030201,4.250,20171201,,,20100715,135401,20100720,5000.00,97.500,4.654,,,,20100715,220716,1.00
EB66B4B57A01818F,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,135403,20100720,40000.00,34.544,5.160,,,,20100715,220716,1.00
3C8AABE7F1A73493,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,135359,20100720,25000.00,99.000,5.067,,,,20100715,220716,1.00
9D02B933EA0595DA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135408,20100729,15000.00,99.634,4.399,,,,20100715,220716,1.00
FAB52C521A59A358,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,135408,20100721,10000.00,101.475,4.513,,,,20100715,220716,1.00
BA8BD66A87DB3740,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100715,135239,20100720,85000.00,88.333,,,,,20100715,220716,1.00
F5A90338EFF058A8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100715,135408,20100720,50000.00,99.200,5.054,,,,20100715,220716,1.00
BB0422D64F10414E,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100715,135403,20100720,100000.00,107.106,4.000,,,,20100715,220716,1.00
46B47BE721E99F77,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,135403,20100730,20000.00,81.928,7.101,,,,20100715,220716,1.00
9A91E2BF4E5C3A7A,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100715,135253,20100720,110000.00,112.956,3.460,,,,20100715,220716,1.00
7140F834973D0F3F,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100715,135237,20100720,300000.00,73.550,,P,,,20100715,220716,1.00
F4F3F58EA687AA34,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,135356,20100720,15000.00,110.384,2.000,,,,20100715,220716,1.00
55A57A0702BAE8F9,P,935324XE8,WARREN MICH DOWNTOWN DEV,20020601,5.000,20181001,,,20100715,135356,20100720,25000.00,104.613,3.462,,,,20100715,220716,1.00
AD7111249889F590,P,868424EA6,SUPERIOR WIS SCH DIST REF,20020815,4.500,20170401,,,20100715,135408,20100720,100000.00,103.893,2.150,,,,20100715,220716,1.00
35ACA9B4EF688DAF,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100715,135305,20100720,10000.00,82.867,,,,,20100715,220716,1.00
25121106A79A3E15,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100715,134913,20100720,40000.00,98.400,,,,,20100715,220716,1.00
62EFA623ADE5022D,P,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100715,135256,20100720,100000.00,69.512,7.776,,,,20100715,220716,1.00
DA6B536F6D934996,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100715,135305,20100720,10000.00,82.367,3.830,,,,20100715,220716,1.00
7F699E2106E0558D,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100715,135146,20100720,100000.00,69.512,,P,,,20100715,220716,1.00
A4B066DB00366B20,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,135356,20100720,15000.00,109.384,,,,,20100715,220716,1.00
9BAF51770B6100ED,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100715,135406,20100720,50000.00,108.768,,,,,20100715,220716,1.00
4D7D7C241BEC8D04,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100715,135313,20100720,105000.00,100.835,,,,,20100715,220716,1.00
4C33BB5D22B40524,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100715,135313,20100720,105000.00,100.895,,,,,20100715,220716,1.00
3007E86B31C4A933,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100715,135417,20100720,5000.00,105.574,5.531,,,,20100715,220716,1.00
205736F69E892817,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,135419,20100720,15000.00,102.250,5.782,,,,20100715,220716,1.00
6D7DE2378ED1FF63,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135422,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
C4F21FED75F04B42,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,135417,20100728,100000.00,101.500,5.108,,,,20100715,220716,1.00
681902F9A37BD9B0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,135359,20100720,25000.00,98.004,,,,,20100715,220716,1.00
D5B31927B040D1C5,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100715,135416,20100720,35000.00,34.544,5.160,,,,20100715,220716,1.00
3A838DB632ED4BEA,S,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20100715,135411,20100720,10000.00,111.864,1.416,,,,20100715,220716,1.00
21F7999D1D0B09ED,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,135400,20100720,40000.00,103.000,4.001,,,,20100715,220716,1.00
1261416BE0F96EE3,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,135400,20100720,40000.00,99.000,5.582,,,,20100715,220716,1.00
878313867F1EA16F,P,834341KK4,SOLON OHIO SCH DIST SCH IMPT,20010501,4.550,20101201,,,20100715,135320,20100720,100000.00,100.351,3.551,,,,20100715,220716,1.00
A2FCFE9E568941EF,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100715,135356,20100720,15000.00,109.384,,,,,20100715,220716,1.00
C6E377314BB1D571,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135432,20100729,5000.00,100.200,4.350,,,,20100715,220716,1.00
A8E4D5138227A8BA,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100715,135039,20100720,25000.00,107.274,4.092,,,,20100715,220716,1.00
BE6B0FB70BCBE6FC,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,135429,20100720,10000.00,102.965,5.500,,,,20100715,220716,1.00
2757E74F7D48BB41,S,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20100715,135200,20100720,315000.00,106.211,1.363,,,,20100715,220716,1.00
DDB50C3D5966E320,P,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100715,135423,20100720,150000.00,102.194,4.231,,,,20100715,220716,1.00
211C7440F336BBE9,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100715,135403,20100720,25000.00,109.500,4.413,,,,20100715,220716,1.00
19358359CB7BF74A,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,135326,20100720,20000.00,102.975,,,,,20100715,220716,1.00
EE3277D3ABBDE2B4,D,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20100715,135332,20100720,10000.00,112.223,,,,,20100715,220716,1.00
5301EBDA43A180C1,D,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20100715,135329,20100720,10000.00,112.473,,,,,20100715,220716,1.00
3F4D057E22FDA97C,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100715,135200,20100720,25000.00,109.500,,P,,,20100715,220716,1.00
EAC8B996B1615452,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,135432,20100720,20000.00,109.667,5.800,,,,20100715,220716,1.00
5201ECCE2954C79D,D,518637DN0,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.000,20180101,,,20100715,135140,20100720,320000.00,105.814,,P,,,20100715,220716,1.00
C6B760965CCED561,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100715,135320,20100720,10000.00,100.000,4.599,,,,20100715,220716,1.00
239D308684048526,P,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100715,135100,20100720,25000.00,90.167,5.269,,,,20100715,220716,1.00
0BA6ADBC1EA0C56A,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100715,135155,20100720,275000.00,104.105,4.496,,,,20100715,220716,1.00
B293D5DF8640F248,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,135441,20100720,20000.00,106.000,6.315,,,,20100715,220716,1.00
7691D7FBDDD614E7,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135441,20100728,15000.00,102.250,5.572,,,,20100715,220716,1.00
D2EFA5A7142E7C01,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,135432,20100720,20000.00,107.666,,,,,20100715,220716,1.00
6CBBB33FC0413E08,D,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,,,20100715,133707,20100720,100000.00,100.000,,,,,20100715,220716,1.00
A98E70841F5BC718,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100715,135100,20100720,25000.00,90.242,,,,,20100715,220716,1.00
0BFD7FDF78BFEC52,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100715,135414,20100720,50000.00,102.603,,,,,20100715,220716,1.00
509C10062A0A8BA4,D,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20100715,135423,20100720,150000.00,103.142,,,,,20100715,220716,1.00
2F1E30C44D40D8AD,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,135445,20100723,15000.00,101.750,4.774,,,,20100715,220716,1.00
E409CBFE5E08A77C,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,135434,20100722,25000.00,100.625,7.180,,,,20100715,220716,1.00
B026BCD201FE807D,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20100715,135435,20100720,40000.00,102.020,2.470,,,,20100715,220716,1.00
9D2F055E239C0304,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,Y,,20100715,130043,20100729,1MM+,110.090,3.750,,,Y,20100715,220716,1.00
E31F15584F989863,D,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20100715,135435,20100720,40000.00,101.270,,,,,20100715,220716,1.00
E1567284B2724ABB,S,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20100715,135430,20100720,20000.00,105.800,3.898,,,,20100715,220716,1.00
B075C5DA569CB3A4,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100715,135429,20100720,25000.00,114.898,4.099,,,,20100715,220716,1.00
9978A07E85DB39DB,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,135432,20100720,370000.00,14.806,7.096,,,,20100715,220716,1.00
3260C28A5191A655,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100715,135433,20100720,25000.00,106.629,3.866,,,,20100715,220716,1.00
7878C699FBCDFDBE,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100715,135440,20100720,20000.00,91.080,6.050,,,,20100715,220716,1.00
2B76A2E6B3033E6B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135440,20100729,20000.00,100.000,4.375,,,,20100715,220716,1.00
365E21B2DF05D7CC,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100715,135351,20100720,25000.00,101.735,,,,,20100715,220716,1.00
2409F4CD889D7822,P,069232AR7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20160715,,,20100715,135444,20100720,100000.00,106.520,3.050,,,,20100715,220716,1.00
D7641403F6E2A8DF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,135446,20100720,100000.00,105.037,2.500,,,,20100715,220716,1.00
69FB053A650E480E,D,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,135436,20100722,25000.00,99.377,,,,,20100715,220716,1.00
6C06F8CCE0F74F04,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100715,135400,20100720,100000.00,70.152,4.297,,,,20100715,220716,1.00
EC9438FD18A75353,S,762243PD9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.000,20170915,,,20100715,135400,20100720,5000.00,103.282,3.301,,,,20100715,220716,1.00
DE0BDF85F8850070,P,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100715,135446,20100716,5000.00,96.180,5.892,,,,20100715,220716,1.00
8D5ADF636F89A818,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100715,135431,20100720,10000.00,79.750,6.678,,,,20100715,220716,1.00
015CB4FC1FF76D49,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100715,105404,20100720,40000.00,119.500,,,,,20100715,220716,1.00
0F0CD0E276C955CB,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,135351,20100720,100000.00,106.302,,,,,20100715,220716,1.00
C4283C60409618F8,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100715,135353,20100720,60000.00,98.614,,,,,20100715,220716,1.00
B336D24E4801A85D,D,527759JV7,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.250,20171201,,,20100715,135143,20100720,235000.00,104.391,,P,,,20100715,220716,1.00
3406681847371AE7,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100715,135505,20100720,5000.00,98.037,4.423,,,,20100715,220716,1.00
655C319406CFA906,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100715,135456,20100720,50000.00,85.028,3.250,,,,20100715,220716,1.00
31563A65C1BCA496,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,135457,20100720,10000.00,90.750,5.057,,,,20100715,220716,1.00
C027F79EBDB387EC,P,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100715,135446,20100720,50000.00,106.118,2.157,,,,20100715,220716,1.00
7C408CFC422AEFBC,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100715,135253,20100720,100000.00,101.192,6.520,,,,20100715,220716,1.00
0128978255166C2A,P,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100715,135459,20100720,35000.00,110.667,1.434,,,,20100715,220716,1.00
550685BAE0FD5C55,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100715,135501,20100720,30000.00,102.990,5.401,,,,20100715,220716,1.00
598000D5C7996296,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100715,135218,20100720,50000.00,111.028,,,,,20100715,220716,1.00
2E12985E73005FD3,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100715,135508,20100720,20000.00,105.547,1.516,,,,20100715,220716,1.00
CBC432E866BBB852,S,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20100715,135509,20100720,10000.00,105.818,2.846,,,,20100715,220716,1.00
71D75F57A43F2DE0,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100715,135245,20100720,50000.00,108.868,,,,,20100715,220716,1.00
3388B9C0BE069780,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120243,20100727,1MM+,100.000,,,,Y,20100715,220716,1.00
4AA7EBFD36DDC702,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,135129,20100720,55000.00,98.376,,,,,20100715,220716,1.00
EF3502DDECE4C0DE,P,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20100715,135505,20100720,20000.00,105.933,3.784,,,,20100715,220716,1.00
968CACE079807E41,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100715,135456,20100720,25000.00,105.069,4.192,,,,20100715,220716,1.00
27B636562CF9408B,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100715,135507,20100720,100000.00,110.361,2.828,,,,20100715,220716,1.00
EA9E77CACDC0A77D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,135508,20100720,10000.00,108.672,4.220,,,,20100715,220716,1.00
B34CF7FE56514E79,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100715,135459,20100720,25000.00,100.500,4.936,,,,20100715,220716,1.00
0BE74FB2ECC593A1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,135508,20100720,10000.00,107.422,,,,,20100715,220716,1.00
D85FA4FDD33EA5DE,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100715,135100,20100720,25000.00,110.000,,S,,,20100715,220716,1.00
9B46C376DBB236AB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,135518,20100722,20000.00,101.303,4.707,,,,20100715,220716,1.00
9466A492AF3D1A2C,P,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100715,135518,20100720,250000.00,100.350,4.418,,,,20100715,220716,1.00
9587A3E32CB570A1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,135509,20100720,100000.00,99.020,5.442,,,,20100715,220716,1.00
311FFBEBFB1BF523,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100715,135334,20100816,425000.00,108.387,,P,,,20100715,220716,1.00
48FAF9DE4EF551AE,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100715,135417,20100816,425000.00,108.462,,S,,,20100715,220716,1.00
7F07419193CEFE54,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100715,135518,20100720,250000.00,100.600,,,,,20100715,220716,1.00
1072D888B132E3ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,135500,20100720,25000.00,101.825,5.016,,,,20100715,220716,1.00
C76D21A419EA5AF7,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,135526,20100728,10000.00,104.111,3.719,,,,20100715,220716,1.00
D692032DBC74FFC2,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100715,135520,20100720,25000.00,98.626,3.620,,,,20100715,220716,1.00
34415873AD1DC4B6,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100715,135507,20100728,70000.00,100.625,4.173,,,,20100715,220716,1.00
F91BB7A8D06DACC0,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,135510,20100720,20000.00,106.840,2.575,,,,20100715,220716,1.00
7C73EBAB81BB2D08,D,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100715,135446,20100716,5000.00,96.680,,,,,20100715,220716,1.00
998E63415B400E46,S,574487EY6,MARYSVILLE WASH LTD TAX-SER A,20070530,4.375,20271201,,,20100715,135512,20100720,10000.00,102.367,4.000,,,,20100715,220716,1.00
FBBB59CE3A010296,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,135517,20100720,25000.00,106.669,3.601,,,,20100715,220716,1.00
F4D6A2D1E99CC57A,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,090000,20100812,350000.00,100.000,3.050,,,Y,20100715,220716,1.00
1677C25BF191C484,P,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100715,134650,20100720,50000.00,103.328,2.747,,,,20100715,220716,1.00
7192E4F40E84DBB3,D,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100715,135256,20100720,100000.00,110.389,,,,,20100715,220716,1.00
856425EDB2B84AA9,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100715,135450,20100720,70000.00,98.880,5.226,,,,20100715,220716,1.00
5E467B40DC9EA804,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,121351,20100727,500000.00,100.000,6.633,,,Y,20100715,220716,1.00
EC085D508EF1D735,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,135452,20100720,50000.00,110.735,,,,,20100715,220716,1.00
D398F69A2529FFB8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,121810,20100727,1MM+,100.000,6.633,,,Y,20100715,220716,1.00
7E279DA68E0F332C,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100715,135502,20100720,10000.00,105.852,3.800,,,,20100715,220716,1.00
77244CF29A38D92D,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,135452,20100720,50000.00,110.735,2.226,,,,20100715,220716,1.00
2124FC36D955F8A8,S,5446634S3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160301,,,20100715,135239,20100720,1MM+,81.398,3.700,,,,20100715,220716,1.00
98A3892528FBC5D2,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,115253,20100721,1MM+,101.147,6.055,,,,20100715,220716,1.00
82267A617012DC2C,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100715,135445,20100720,275000.00,104.105,4.496,,,,20100715,220716,1.00
2062CC0F4A19DC49,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100715,135502,20100716,50000.00,109.681,2.950,,,,20100715,220716,1.00
24E4712B9A8C5B70,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100715,135419,20100716,75000.00,102.326,0.550,,,,20100715,220716,1.00
EBC92635BF630FD1,P,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100715,135525,20100720,15000.00,102.873,3.696,,,,20100715,220716,1.00
523521F38E73B509,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,135530,20100720,25000.00,101.464,3.820,,,,20100715,220716,1.00
C004EDA49E85999A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,135520,20100720,100000.00,105.099,2.473,,,,20100715,220716,1.00
80CFA4A41609CB4B,P,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100715,135509,20100720,25000.00,107.600,2.614,,,,20100715,220716,1.00
5F0553B73B5EF94C,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100715,135430,20100720,25000.00,104.004,,,,,20100715,220716,1.00
0D2887F839BD8AC9,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100715,135428,20100720,25000.00,104.254,,,,,20100715,220716,1.00
84735154B29A9FD0,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100715,135033,20100720,50000.00,110.400,,,,,20100715,220716,1.00
DDE84EE508F724A0,D,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100715,135155,20100720,530000.00,100.500,,,,,20100715,220716,1.00
984581752904F986,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120554,20100727,1MM+,100.000,,,,Y,20100715,220716,1.00
9070D299AE484B5A,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100715,135534,20100720,15000.00,111.000,5.854,,,,20100715,220716,1.00
B5B5DC8BE268460D,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100715,134100,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
7856D445214DA60F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,135500,20100720,50000.00,104.879,2.000,,,,20100715,220716,1.00
AACF80B0DF9366D0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100715,135546,20100720,15000.00,96.557,5.240,,,,20100715,220716,1.00
92492C91DD370E38,P,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20100715,135539,20100720,15000.00,103.065,3.551,,,,20100715,220716,1.00
FC4A2BF704DEE4DE,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100715,135530,20100720,25000.00,108.015,3.641,,,,20100715,220716,1.00
ACA17AC2B1EE8B44,P,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100715,135333,20100720,10000.00,98.000,5.739,,,,20100715,220716,1.00
258F71663DB99569,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100715,135200,20100720,60000.00,101.728,4.609,,,,20100715,220716,1.00
B285C2B4D4FC9EBE,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,50000.00,100.000,6.748,,,Y,20100715,220716,1.00
50F4B470FCE4C57B,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,113000,20100721,10000.00,100.000,5.748,,,Y,20100715,220716,1.00
EA6929B340317E3E,D,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100715,155200,20100720,530000.00,100.400,,,,,20100715,220716,1.00
DFEF25CB0399C5CE,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100715,135545,20100720,30000.00,109.837,1.807,,,,20100715,220716,1.00
825FF8AA4C2DB93F,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,135245,20100720,25000.00,100.527,,,,,20100715,220716,1.00
6678B66F05C56356,D,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100715,135333,20100720,10000.00,98.000,,,,,20100715,220716,1.00
729C75ACD3012ECB,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100715,135200,20100720,60000.00,101.803,,,,,20100715,220716,1.00
7DEDADBE90A2C627,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100715,135545,20100720,30000.00,109.337,,,,,20100715,220716,1.00
0381CAF85B7D055E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100715,135539,20100720,15000.00,46.946,5.850,,,,20100715,220716,1.00
0105018C35F8C932,S,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100715,135544,20100720,30000.00,103.646,2.768,,,,20100715,220716,1.00
9083A607636165E0,S,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100715,135514,20100720,10000.00,92.438,5.000,,,,20100715,220716,1.00
673637888E3F078D,P,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100715,135541,20100720,100000.00,105.600,1.269,,,,20100715,220716,1.00
DBBE7ACED6ED1B5A,P,186523AL0,CLEVELAND TENN REF-SER D,20090826,3.750,20200601,,,20100715,135546,20100720,50000.00,104.455,3.169,,,,20100715,220716,1.00
E081139C28D62C43,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,135549,20100722,100000.00,107.023,3.800,,,,20100715,220716,1.00
A7983A199BEB1BF9,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100715,135344,20100720,50000.00,99.196,,,,,20100715,220716,1.00
72195C5C61A9289C,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100715,134156,20100720,200000.00,101.020,,S,,,20100715,220716,1.00
BAA6666BAB71F9D3,D,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20100715,135550,20100720,30000.00,103.461,,,,,20100715,220716,1.00
7507B84D50AEF1CB,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,135323,20100720,1000000.00,100.300,,,,,20100715,220716,1.00
37A5B36C5A8209F3,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,135420,20100720,100000.00,106.252,,,,,20100715,220716,1.00
E3A8C8310F29C56E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100715,135557,20100720,20000.00,96.557,5.240,,,,20100715,220716,1.00
10CEF1AD07C29C73,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135559,20100721,20000.00,105.659,6.872,,,,20100715,220716,1.00
39DCBD27704CAEF2,S,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20100715,135550,20100720,30000.00,104.221,4.507,,,,20100715,220716,1.00
B354EF8CFB1786E7,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100715,135558,20100720,10000.00,100.010,4.997,,,,20100715,220716,1.00
1A42B98E52521261,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100715,135526,20100720,75000.00,107.500,,,,,20100715,220716,1.00
7B0EB1DE5D105FEA,S,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100715,135130,20100720,100000.00,110.883,2.000,,,,20100715,220716,1.00
FFBE6FD4BD2674EB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,135500,20100720,50000.00,99.500,5.037,,,,20100715,220716,1.00
26EB315C441CCF08,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,135535,20100720,50000.00,101.488,4.250,,,,20100715,220716,1.00
A8FADD7B221A8776,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120617,20100727,1000000.00,100.000,6.633,,,Y,20100715,220716,1.00
EF92CAFB45C369C1,S,717259DE2,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,1.600,20111215,Y,,20100715,135321,20100722,5000.00,100.000,1.600,,,,20100715,220716,1.00
3332D0093E0BFC9D,P,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20100715,135100,20100716,25000.00,103.517,1.259,,,,20100715,220716,1.00
7B7BD55328EF60B5,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,135442,20100720,20000.00,103.149,,,,,20100715,220716,1.00
B3043FA38170FEAB,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100715,135554,20100720,25000.00,108.779,3.808,,,,20100715,220716,1.00
7A390456DA169525,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100715,135534,20100720,250000.00,104.105,4.496,,,,20100715,220716,1.00
AFCED63C0FD9475A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,135544,20100716,100000.00,103.050,3.680,,,,20100715,220716,1.00
FE356E5DF70BE051,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,135601,20100720,5000.00,102.290,4.556,,,,20100715,220716,1.00
141DFC83BC85D5AD,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,135603,20100720,10000.00,103.024,4.467,,,,20100715,220716,1.00
42404E67416028D9,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,135613,20100729,5000.00,102.250,6.402,,,,20100715,220716,1.00
BADD81BA63A6990B,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,135427,20100723,450000.00,101.257,4.670,,,,20100715,220716,1.00
288AD0E9F6002414,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100715,135605,20100720,25000.00,101.542,4.220,,,,20100715,220716,1.00
77722A8AEAA118E4,D,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100715,135300,20100720,730000.00,102.168,,S,,,20100715,220716,1.00
E3470F616FD30164,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100715,135604,20100720,10000.00,112.764,1.442,,,,20100715,220716,1.00
0D88A96E734F135B,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100715,135400,20100720,15000.00,102.358,4.599,,,,20100715,220716,1.00
53139057A4FB63A9,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100715,135604,20100720,10000.00,112.639,,,,,20100715,220716,1.00
616B0A331278B76D,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,135209,20100729,50000.00,99.250,,,,,20100715,220716,1.00
E656F6C4CA1EDE09,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,135614,20100722,100000.00,100.000,4.999,,,,20100715,220716,1.00
1265431F1FF3C3B7,S,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100715,135609,20100720,15000.00,103.721,2.397,,,,20100715,220716,1.00
09D76A04D5EE53A8,D,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100715,134906,20100818,300000.00,99.685,,,,,20100715,220716,1.00
E1B7577A2116A813,D,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100715,135208,20100818,300000.00,99.750,,,,,20100715,220716,1.00
995F3181E0026DC6,D,481331AT3,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20181101,,,20100715,135517,20100720,20000.00,64.075,,,,,20100715,220716,1.00
C62045707202DDA9,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,135608,20100720,25000.00,107.687,0.979,,,,20100715,220716,1.00
3AA07F5ADF5244F0,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100715,135612,20100720,100000.00,106.675,2.336,,,,20100715,220716,1.00
C6AEB1551528EF60,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100715,135616,20100720,240000.00,23.724,6.638,,,,20100715,220716,1.00
480CA335B7A474C1,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100715,135554,20100720,5000.00,99.887,5.009,,,,20100715,220716,1.00
63C7650F477EF3D5,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100715,135500,20100720,20000.00,98.017,4.664,,,,20100715,220716,1.00
0A72A3DB5E89B167,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100715,135618,20100720,10000.00,109.700,5.466,,,,20100715,220716,1.00
4D27D97DA6B85550,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100715,135554,20100720,5000.00,100.046,,,,,20100715,220716,1.00
67D98E6CA89DA74E,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100715,135622,20100720,35000.00,104.619,0.501,,,,20100715,220716,1.00
E2F4C075E13AF087,S,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100715,135624,20100720,15000.00,102.000,3.804,,,,20100715,220716,1.00
5C6E7586BC05FC39,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,750000.00,100.000,3.400,,,Y,20100715,220716,1.00
BFC0E7BB4553B30B,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,135443,20100720,40000.00,94.500,,S,,,20100715,220716,1.00
94CCEC933D984566,D,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,135225,20100812,50000.00,99.375,,,,,20100715,220716,1.00
C185FB5000A76B06,D,966431HY7,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20210601,,,20100715,135151,20100720,315000.00,104.717,,P,,,20100715,220716,1.00
49810F10FBB13544,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100715,135618,20100720,10000.00,109.500,,,,,20100715,220716,1.00
C51018BE313E45CB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,135630,20100722,5000.00,102.250,7.184,,,,20100715,220716,1.00
82D3C0FF78C1FC39,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135631,20100728,10000.00,102.250,5.572,,,,20100715,220716,1.00
52CB9C201C21B57D,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100715,135633,20100720,45000.00,96.625,5.106,,,,20100715,220716,1.00
BCC7084D3DAD0413,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100715,135634,20100720,10000.00,97.250,4.737,,,,20100715,220716,1.00
3B2EEA93F35F3F78,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,135634,20100720,5000.00,102.998,6.289,,,,20100715,220716,1.00
E1F895F6948E461C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100715,135628,20100720,10000.00,95.291,7.050,,,,20100715,220716,1.00
8192068F1E224AC3,S,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100715,135614,20100720,50000.00,104.710,2.600,,,,20100715,220716,1.00
76A9CD5A8D78DF49,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120343,20100727,1MM+,100.000,6.633,,,Y,20100715,220716,1.00
1164B8EEE7C10164,S,717259DF9,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,2.000,20121215,Y,,20100715,135522,20100722,5000.00,100.000,2.000,,,,20100715,220716,1.00
73F03AF23669CE23,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100715,135439,20100720,25000.00,101.735,,,,,20100715,220716,1.00
55C3AB2EB1F2EF6C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,135629,20100720,60000.00,98.050,5.126,,,,20100715,220716,1.00
B92E7F0C3810FC44,P,560459DU0,MAINE MUN BD BK SER C,20020501,4.100,20101101,,,20100715,135300,20100720,50000.00,100.925,0.789,,,,20100715,220716,1.00
7122AE9B9E8BB517,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,135632,20100720,50000.00,97.506,5.162,,,,20100715,220716,1.00
28DE1EFDD563242A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,135600,20100720,25000.00,99.125,5.053,,,,20100715,220716,1.00
0054353764919467,P,084113NQ8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.625,20260901,,,20100715,135638,20100720,25000.00,101.176,4.450,,,,20100715,220716,1.00
61D4A5C12DE7AAE3,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,135635,20100720,25000.00,98.000,5.129,,,,20100715,220716,1.00
8D1B3279940A96DD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100715,135638,20100720,10000.00,98.000,5.129,,,,20100715,220716,1.00
A17FDBBE10EBC7F9,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,135611,20100720,10000.00,101.800,,,,,20100715,220716,1.00
F781535CD0A8D633,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,135644,20100720,10000.00,102.998,6.289,,,,20100715,220716,1.00
C335E1C8024D3DC7,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100715,135638,20100720,25000.00,101.464,3.820,,,,20100715,220716,1.00
47F655217D0071C3,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100715,135641,20100720,5000.00,115.690,2.694,,,,20100715,220716,1.00
DF524C92E42DC25F,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100715,135600,20100720,1MM+,101.039,,,,,20100715,220716,1.00
B0D57647ECE6A121,P,13078ALR6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.650,20141001,,,20100715,135642,20100720,25000.00,105.889,2.041,,,,20100715,220716,1.00
5730EB540F3D70EF,P,957144UC0,WESTBOROUGH MASS ,20031115,5.000,20201115,,,20100715,135629,20100720,25000.00,104.710,3.484,,,,20100715,220716,1.00
2C3EDA29202FB50D,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,135612,20100722,150000.00,99.598,3.409,,,,20100715,220716,1.00
2DF2E1CB455294F4,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20100715,135617,20100720,25000.00,107.625,1.443,,,,20100715,220716,1.00
C66A160F294E5416,S,985245CT4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20140701,,,20100715,135551,20100720,25000.00,108.259,1.822,,,,20100715,220716,1.00
2BE8ADC427EDFACE,P,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100715,135200,20100720,50000.00,103.056,0.756,,,,20100715,220716,1.00
C997E551DD8BDD93,S,64966BGD9,NEW YORK N Y SER G,20020603,5.000,20150801,,,20100715,135642,20100720,15000.00,106.973,1.500,,,,20100715,220716,1.00
912953E9F54E37FF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,135637,20100720,50000.00,102.500,8.521,,,,20100715,220716,1.00
EA31187708E73B64,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,Y,,20100715,135608,20100722,150000.00,99.498,,,,,20100715,220716,1.00
F14982133FA0A4D1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,135653,20100720,5000.00,106.350,5.868,,,,20100715,220716,1.00
3FF5193BB3A28920,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100715,135653,20100720,5000.00,113.170,5.701,,,,20100715,220716,1.00
4C973DB49EA02376,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135653,20100728,5000.00,102.250,5.572,,,,20100715,220716,1.00
2813D2B3D52344AB,D,762243PD9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.000,20170915,,,20100715,135459,20100720,5000.00,100.657,,,,,20100715,220716,1.00
723A1B99EA5FFD11,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20100715,135308,20100720,25000.00,99.239,,,,,20100715,220716,1.00
15BE0712C500FE7F,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,135653,20100728,5000.00,102.500,5.397,,,,20100715,220716,1.00
41E5C59970F4A281,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,135653,20100728,5000.00,102.500,5.285,,,,20100715,220716,1.00
E0DF990DC112EFD9,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,135654,20100729,5000.00,102.000,5.068,,,,20100715,220716,1.00
252086743AD2120E,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100715,113000,20100721,50000.00,100.000,5.749,,,Y,20100715,220716,1.00
FF64B81CD8561660,S,180546BN2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.900,20200601,Y,,20100715,113000,20100721,25000.00,100.000,4.899,,,Y,20100715,220716,1.00
79CB84652290DF5D,S,701383KF7,PARKLAND PA SCH DIST SER A,20050301,3.700,20160901,,,20100715,135646,20100720,10000.00,106.150,2.130,,,,20100715,220716,1.00
AFEB3ACC6053ABCD,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100715,135622,20100720,5000.00,92.000,,,,,20100715,220716,1.00
71D96A2B70E644EA,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100715,135633,20100720,25000.00,96.441,,,,,20100715,220716,1.00
9B50B9E6F41CB2D1,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100715,135649,20100720,5000.00,105.544,4.750,,,,20100715,220716,1.00
F2E96D18CB85421F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,135654,20100727,5000.00,102.000,4.746,,,,20100715,220716,1.00
EBF2FFA7DAAFCDB2,P,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100715,121035,20100720,10000.00,100.974,2.885,,,,20100715,220716,1.00
027A2385B3B317EB,S,717904HN9,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.000,20160401,,,20100715,135651,20100802,20000.00,111.600,2.772,,,,20100715,220716,1.00
7652766B9A18F0AC,P,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100715,135622,20100720,5000.00,91.840,5.935,,,,20100715,220716,1.00
A38CFC4B205984F3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,135341,20100720,30000.00,98.500,7.153,,,,20100715,220716,1.00
FAFEF1965C01C719,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100715,135633,20100720,25000.00,96.138,5.035,,,,20100715,220716,1.00
17E8E773099C3920,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,135557,20100720,20000.00,99.300,5.042,,,,20100715,220716,1.00
05D62353D9C32460,S,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100715,135500,20100720,175000.00,101.584,0.450,,,,20100715,220716,1.00
FE00750CB1B8EC1E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,135651,20100720,5000.00,101.352,5.200,,,,20100715,220716,1.00
982AADC0460677F5,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100715,135654,20100720,10000.00,101.332,4.000,,,,20100715,220716,1.00
7D3F486FE5D54DFA,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100715,135655,20100720,60000.00,103.200,3.516,,,,20100715,220716,1.00
832FE86C2FB28FC4,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100715,135658,20100720,34000.00,100.000,2.750,,,,20100715,220716,1.00
7F3E1B81A42DC726,P,495289LY4,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20250101,,,20100715,135654,20100720,10000.00,100.000,4.399,,,,20100715,220716,1.00
74BFE012AB1D1F0D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,135658,20100728,10000.00,102.250,5.572,,,,20100715,220716,1.00
862217A235D4446F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100715,135702,20100720,10000.00,104.250,4.401,,,,20100715,220716,1.00
D356F8C11E65401A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,135658,20100720,150000.00,99.763,5.017,,,,20100715,220716,1.00
B1B29D55A532E29A,P,012434PF7,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20230615,,,20100715,135658,20100720,20000.00,101.230,4.385,,,,20100715,220716,1.00
D347F707A10DE17D,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100715,135500,20100727,100000.00,101.594,3.310,,,,20100715,220716,1.00
B4684C77A16028D1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,135702,20100721,50000.00,81.928,7.100,,,,20100715,220716,1.00
C5C2390C348F02B4,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100715,135626,20100720,470000.00,82.217,6.290,,,,20100715,220716,1.00
62CF4297BA7E2F62,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100715,135655,20100720,15000.00,105.500,3.939,,,,20100715,220716,1.00
1A86FF7273F966EB,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100715,135541,20100720,100000.00,106.100,,P,,,20100715,220716,1.00
5DC26FA603D35D7D,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100715,135612,20100720,100000.00,107.300,,P,,,20100715,220716,1.00
55DBEE736D12B245,P,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100715,135622,20100720,20000.00,101.714,1.320,,,,20100715,220716,1.00
C15A65E6B51F58A4,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,135538,20100720,100000.00,106.624,,P,,,20100715,220716,1.00
FCCF854BEED04CF5,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,135632,20100720,250000.00,99.666,,S,,,20100715,220716,1.00
61BD72A437A99584,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,135602,20100720,25000.00,106.187,,,,,20100715,220716,1.00
35498B237C45A2CF,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100715,135559,20100720,25000.00,106.312,,,,,20100715,220716,1.00
5B02EA7665B4DC27,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100715,135200,20100720,50000.00,110.928,,,,,20100715,220716,1.00
BEF070ED75D04F54,D,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100715,135509,20100720,25000.00,107.600,,,,,20100715,220716,1.00
A01DF2EF4C528001,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120241,20100727,1MM+,100.000,,,,Y,20100715,220716,1.00
A282FF495EA5D8D0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,135705,20100813,5000.00,96.200,4.989,,,,20100715,220716,1.00
6236B720D1BAF13A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100715,135703,20100720,10000.00,95.291,7.050,,,,20100715,220716,1.00
5A770DE1B0D80534,P,28148NBM4,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20030828,,20380601,,,20100715,135550,20100716,25000.00,100.000,,,,,20100715,220716,1.00
CEF7743FEC9231A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,135703,20100720,15000.00,101.500,5.181,,,,20100715,220716,1.00
78687017E49D0DD2,S,83710DMX3,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20100801,,,20100715,135323,20100716,1MM+,100.197,0.250,,,,20100715,220716,1.00
2DAAC1D56F806BD0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,135653,20100720,5000.00,100.904,5.620,,,,20100715,220716,1.00
A9572E21CA613432,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,135656,20100720,25000.00,112.644,2.972,,,,20100715,220716,1.00
EBCE235A05848FEF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,135712,20100720,100000.00,105.322,3.890,,,,20100715,220716,1.00
ABD155B96C6C19BA,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100715,135648,20100720,5000.00,113.405,,,,,20100715,220716,1.00
42312D34F182DBDE,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100715,135645,20100720,5000.00,100.704,,,,,20100715,220716,1.00
A72FC8269AE95A34,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100715,135643,20100716,80000.00,106.008,3.600,,,,20100715,220716,1.00
F4B8F07426AE6D9D,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100715,135710,20100720,15000.00,102.871,3.080,,,,20100715,220716,1.00
D722FA61B68BE266,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100715,135715,20100720,55000.00,101.000,2.844,,,,20100715,220716,1.00
B78A54DB31D1DA70,D,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100715,135710,20100720,15000.00,103.911,,,,,20100715,220716,1.00
63A108EC049AF21D,D,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100715,135710,20100720,15000.00,103.911,,,,,20100715,220716,1.00
D22A71B8968E2EE6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,135721,20100720,10000.00,49.039,5.750,,,,20100715,220716,1.00
B6621A50870ACC52,S,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100715,135700,20100720,50000.00,102.698,2.627,,,,20100715,220716,1.00
95B0700AE587CC29,P,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,135535,20100720,100000.00,102.105,5.836,,,,20100715,220716,1.00
4446284F240DBEE1,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,135400,20100720,50000.00,110.635,,,,,20100715,220716,1.00
FF61F956FAF017FE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,135723,20100728,100000.00,101.500,5.300,,,,20100715,220716,1.00
96B7A010BDF23246,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100715,135656,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
B129E68DD27BDDD7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100715,135441,20100720,115000.00,100.000,5.772,,,,20100715,220716,1.00
1731A49CDDA4A6CF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,135700,20100720,55000.00,104.178,,,,,20100715,220716,1.00
DCE4B5FA2AA0A794,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,135709,20100720,55000.00,104.498,4.561,,,,20100715,220716,1.00
7D7551D7AFF755DD,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,135653,20100720,50000.00,107.431,3.980,,,,20100715,220716,1.00
EFA7FC4898013CFE,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,135631,20100720,50000.00,101.576,2.730,,,,20100715,220716,1.00
580594633A5DDBDB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,135338,20100720,5000.00,99.000,7.101,,,,20100715,220716,1.00
15A199E9C5FE8F8B,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,135653,20100720,50000.00,107.278,,,,,20100715,220716,1.00
5F52BDAB0C0DF217,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,135631,20100720,50000.00,100.506,,,,,20100715,220716,1.00
58FD045E97A086E0,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100715,135727,20100720,20000.00,101.929,4.633,,,,20100715,220716,1.00
B9A40FAE74847D06,D,346424GV0,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20210815,,,20100715,134915,20100720,15000.00,66.188,,S,,,20100715,220716,1.00
BB00F099BDE1A158,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,135728,20100728,10000.00,104.111,3.719,,,,20100715,220716,1.00
9FDA427662E3D451,S,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20100715,135729,20100720,10000.00,103.225,3.548,,,,20100715,220716,1.00
76FDAE6153076F4E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,135730,20100729,5000.00,102.250,6.402,,,,20100715,220716,1.00
4C8533A89CCB8511,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100715,135737,20100720,5000.00,102.335,4.569,,,,20100715,220716,1.00
CA8FEF1A4756DD0C,P,580352BN1,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.750,20150715,,,20100715,135731,20100720,15000.00,97.400,5.351,,,,20100715,220716,1.00
8C6B4238E72D4035,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,135733,20100728,25000.00,102.000,5.349,,,,20100715,220716,1.00
07F15FC9F81F9BB4,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100715,135722,20100720,25000.00,103.197,4.322,,,,20100715,220716,1.00
3771A145D935BA42,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,135722,20100720,50000.00,106.125,3.060,,,,20100715,220716,1.00
80A30ADBCD1A79C0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,120250,20100727,1MM+,100.000,,,,Y,20100715,220716,1.00
CEA45F81750F06F0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,135512,20100720,500000.00,95.658,,S,,,20100715,220716,1.00
0312B281DDED133D,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,135653,20100720,15000.00,110.032,7.300,,,,20100715,220716,1.00
8D74650A9223A05A,P,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100715,134628,20100720,1MM+,107.939,3.749,,,,20100715,220716,1.00
97EE5A4C6DA0684D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,135725,20100727,25000.00,100.000,4.999,,,,20100715,220716,1.00
126795C6FB966B21,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,135653,20100721,500000.00,101.093,2.500,,,,20100715,220716,1.00
BEC2AF2DBAC01852,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100715,135729,20100720,15000.00,115.732,2.517,,,,20100715,220716,1.00
D8DEA8AAF2FFFD19,P,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100715,135415,20100720,100000.00,102.636,6.056,,,,20100715,220716,1.00
849FA6152871A204,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,135700,20100720,10000.00,103.379,3.558,,,,20100715,220716,1.00
6371F2BA2FA461D8,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100715,135730,20100720,15000.00,100.000,6.097,,,,20100715,220716,1.00
6E82C14EF0F11D20,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100715,135729,20100720,15000.00,114.482,,,,,20100715,220716,1.00
02F32689F3FF57E9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,135633,20100720,150000.00,97.690,,,,,20100715,220716,1.00
A79F6FC8947FFB24,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,135630,20100720,150000.00,97.750,,,,,20100715,220716,1.00
401715F44F86B5A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,135742,20100729,5000.00,102.226,4.712,,,,20100715,220716,1.00
C36915B3F3AC7AC7,S,717259DG7,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,2.500,20131215,Y,,20100715,135633,20100722,5000.00,100.000,2.500,,,,20100715,220716,1.00
1C69F889E2975431,D,64133MBH9,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,3.875,20160801,,,20100715,132118,20100720,5000.00,102.626,,,,,20100715,220716,1.00
4AFF1BF1E9AB6153,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100715,134000,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
B8F1C997779B90FC,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100715,133900,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
57C578AE74F81656,P,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100715,135150,20100720,100000.00,101.902,3.499,,,,20100715,220716,1.00
2F39C140F468D667,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100715,135627,20100720,25000.00,112.746,,S,,,20100715,220716,1.00
5D0336CCE7F42F87,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,135752,20100720,5000.00,105.600,4.872,,,,20100715,220716,1.00
EEF5DE846C3B59AE,S,442368JD9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20230415,Y,,20100715,130052,20100729,300000.00,111.209,3.620,,,Y,20100715,220716,1.00
7A44B82FA797DB88,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100715,135729,20100720,100000.00,99.500,5.033,,,,20100715,220716,1.00
4665640CB2ECDA53,D,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20100715,135414,20100720,25000.00,100.739,,,,,20100715,220716,1.00
06462A44069A0612,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135755,20100729,5000.00,100.200,4.350,,,,20100715,220716,1.00
823CB67E7E2D17E6,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100715,135743,20100720,25000.00,109.550,3.303,,,,20100715,220716,1.00
A5A8B4304646B002,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100715,135750,20100720,30000.00,104.175,4.239,,,,20100715,220716,1.00
8D0A517943B2625D,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100715,135700,20100720,180000.00,110.866,2.364,,,,20100715,220716,1.00
B57E7EC1F3AD177C,P,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100715,134703,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
AC435B4DD5322B69,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100715,135400,20100720,135000.00,103.113,3.000,,,,20100715,220716,1.00
6500FEA3C3678D02,S,927243GT6,VINCENNES IND SEW WKS REV REF,19981001,4.400,20140701,,,20100715,135716,20100720,250000.00,100.244,1.000,,,,20100715,220716,1.00
1AFF00B9C8FF7818,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,135700,20100722,120000.00,111.525,1.010,,,,20100715,220716,1.00
2422E176BC1625F9,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,135801,20100728,5000.00,102.250,4.948,,,,20100715,220716,1.00
267B548F4C2594B1,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,,,20100715,134700,20100720,25000.00,100.120,3.476,,,,20100715,220716,1.00
5F520E4F3CCEADC4,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,,,20100715,134700,20100720,25000.00,100.120,3.476,,,,20100715,220716,1.00
35E8B13FCD58886E,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100715,135757,20100720,25000.00,105.477,3.183,,,,20100715,220716,1.00
DA33E1B40FD3A96F,P,556207AX6,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20111201,,,20100715,135400,20100720,25000.00,102.597,2.303,,,,20100715,220716,1.00
B80B5053B6670CEB,S,49130TKU9,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.400,20160101,Y,,20100715,090000,20100812,400000.00,100.000,3.400,,,Y,20100715,220716,1.00
F7DF29B0CA27F8AD,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,Y,,20100715,090000,20100812,750000.00,100.000,3.500,,,Y,20100715,220716,1.00
95BFD5BE9C99EC38,S,49130TKW5,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.700,20170101,Y,,20100715,090000,20100812,750000.00,100.000,3.700,,,Y,20100715,220716,1.00
301193EEE8C2B9A0,S,49130TKX3,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.800,20170701,Y,,20100715,090000,20100812,750000.00,100.000,3.800,,,Y,20100715,220716,1.00
F16038E3CD6C8185,P,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20100715,135300,20100720,50000.00,112.698,1.141,,,,20100715,220716,1.00
5C67E640809BBF0F,P,88575UAK9,370 / MISSOURI BOTTOM RD / ,20021105,7.000,20220501,,,20100715,135801,20100720,50000.00,96.100,7.502,,,,20100715,220716,1.00
B7050052B27F3208,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,Y,,20100715,135459,20100727,1MM+,100.000,5.795,,,Y,20100715,220716,1.00
95BBBB4046B75A0D,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100715,135758,20100720,50000.00,109.104,3.554,,,,20100715,220716,1.00
B6768E3BC5F73A1A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,135802,20100720,45000.00,52.276,5.505,,,,20100715,220716,1.00
E156B70C8526910F,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100715,135803,20100720,25000.00,103.142,3.668,,,,20100715,220716,1.00
F59E8FFDC52AAAD5,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100715,135653,20100720,250000.00,101.500,2.916,,,,20100715,220716,1.00
6C4CE3B4C8949C8B,P,596731DT3,MIDDLETON MASS ,20041015,3.500,20131115,,,20100715,135803,20100720,100000.00,106.611,1.452,,,,20100715,220716,1.00
830948281B6B719E,P,650014RJ4,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20160401,,,20100715,135756,20100720,25000.00,108.144,2.459,,,,20100715,220716,1.00
CDABBE2D29FB028D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,135752,20100720,45000.00,51.426,,,,,20100715,220716,1.00
99FE84D1EF13B096,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,135758,20100720,20000.00,101.003,4.250,,,,20100715,220716,1.00
90F18B63CE0F7DBC,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100715,135805,20100720,90000.00,113.672,1.283,,,,20100715,220716,1.00
BA0136E878FEEA79,D,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100715,135753,20100720,25000.00,101.617,,,,,20100715,220716,1.00
E2E022D580B85466,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100715,135650,20100720,50000.00,109.438,1.987,,,,20100715,220716,1.00
F263C1C5A62E56B7,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,135758,20100720,20000.00,99.128,,,,,20100715,220716,1.00
F8DA9043AEAADAF8,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100715,135805,20100720,90000.00,114.172,,,,,20100715,220716,1.00
0B2ED796979A161D,D,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100715,135705,20100720,50000.00,101.147,,,,,20100715,220716,1.00
D69A7AF2E745BCA9,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,135810,20100728,15000.00,102.250,5.691,,,,20100715,220716,1.00
99127394A01D55E1,S,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20100715,135808,20100720,5000.00,92.500,5.322,,,,20100715,220716,1.00
CF56E7CCB15387A3,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100715,135815,20100720,25000.00,103.142,3.668,,,,20100715,220716,1.00
A060CAE32EA064C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,135758,20100720,50000.00,99.725,5.268,,,,20100715,220716,1.00
6711EEEC8C6DC95C,D,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100715,135806,20100720,25000.00,101.617,,,,,20100715,220716,1.00
AEA6B2A3749B824C,D,596731DT3,MIDDLETON MASS ,20041015,3.500,20131115,,,20100715,135800,20100720,100000.00,107.111,,,,,20100715,220716,1.00
6A58E7B676D4912D,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,135712,20100720,100000.00,106.674,,S,,,20100715,220716,1.00
D2647D16987FC7ED,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100715,135818,20100720,15000.00,106.676,3.773,,,,20100715,220716,1.00
E40A5519A003A1D6,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100715,135818,20100720,15000.00,104.676,,,,,20100715,220716,1.00
0EB71B3AE6E67CCF,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,,,20100715,134700,20100720,50000.00,100.060,3.488,,,,20100715,220716,1.00
4A3FCAB96E0B4B77,P,914505R53,UNIVERSITY MONT UNIV REVS CAP APPREC-FACS ACQUISITION-C,19951214,0.000,20121115,,,20100715,135818,20100719,10000.00,95.039,2.203,,,,20100715,220716,1.00
4C7606888B6D79B7,P,543583HC5,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,20021219,,20301001,,,20100715,134909,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
B67681EECDE1F49E,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100715,135809,20100720,5000.00,97.300,4.932,,,,20100715,220716,1.00
C1B826059D5342C1,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100715,135809,20100720,5000.00,98.000,,,,,20100715,220716,1.00
EBE7082560287E16,S,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100715,135818,20100720,20000.00,105.646,3.165,,,,20100715,220716,1.00
79A4F71955AE870C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100715,135700,20100720,20000.00,99.748,,,,,20100715,220716,1.00
AF79F0E88646E216,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100715,135721,20100720,20000.00,99.998,,,,,20100715,220716,1.00
74A2A7B958F102C8,P,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100715,135825,20100720,100000.00,103.854,2.277,,,,20100715,220716,1.00
64964D0E66E45CDC,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100715,135825,20100720,20000.00,103.766,1.116,,,,20100715,220716,1.00
8BE3AC3834B625D3,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100715,135800,20100720,35000.00,104.813,3.250,,,,20100715,220716,1.00
977ABB4910106D19,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,135719,20100720,100000.00,100.500,4.108,,,,20100715,220716,1.00
74ABF8BE79B9F1D4,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,090000,20100812,750000.00,100.000,4.000,,,Y,20100715,220716,1.00
72347F3D824E6D34,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100715,135809,20100720,5000.00,98.000,,,,,20100715,220716,1.00
E54C1722B2ED3CA7,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,135349,20100812,100000.00,99.375,,,,,20100715,220716,1.00
E0F4FC7DF72035CC,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,135831,20100720,5000.00,95.685,5.300,,,,20100715,220716,1.00
D229155C6E2BCFCA,S,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100715,135834,20100720,5000.00,109.081,3.499,,,,20100715,220716,1.00
98404947BAE5407C,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100715,135834,20100720,5000.00,106.587,3.963,,,,20100715,220716,1.00
AA3B88004992A830,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100715,135751,20100720,30000.00,99.269,6.865,,,,20100715,220716,1.00
FD51EDAE2B4719DD,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100715,135707,20100720,250000.00,110.570,,,,,20100715,220716,1.00
E8F10436E4D547E8,S,49130TKZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180701,Y,,20100715,090000,20100812,1MM+,100.000,4.000,,,Y,20100715,220716,1.00
20FF7EA32556DBF8,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,135828,20100720,15000.00,109.700,3.012,,,,20100715,220716,1.00
105F190EE8E4E358,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,135626,20100721,500000.00,100.547,,,,,20100715,220716,1.00
00565467C062F1B4,S,119677CX8,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20200401,Y,,20100715,135500,20100721,240000.00,113.557,3.350,,,Y,20100715,220716,1.00
F78F69C94808A955,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,135828,20100720,15000.00,107.700,,,,,20100715,220716,1.00
8DB7E9B5F101BDF2,D,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100715,135838,20100720,30000.00,100.808,,,,,20100715,220716,1.00
E459F540B607C338,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,135800,20100720,50000.00,99.875,5.258,,,,20100715,220716,1.00
A2B668A8CECFF5D5,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100715,135838,20100720,5000.00,103.868,4.424,,,,20100715,220716,1.00
36C1615E78744FA4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135838,20100729,15000.00,100.200,4.350,,,,20100715,220716,1.00
3AD63C6BAAAEC457,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,135841,20100720,10000.00,106.350,5.868,,,,20100715,220716,1.00
A96A6524B8CAF77F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,135841,20100720,10000.00,106.000,6.315,,,,20100715,220716,1.00
F9AA2772CC8BCBA3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,135841,20100720,10000.00,106.003,5.363,,,,20100715,220716,1.00
C02E11CBB27B2A23,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,135608,20100720,20000.00,105.674,5.202,,,,20100715,220716,1.00
CE38B4C64F9D2158,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100715,135831,20100720,30000.00,105.139,3.250,,,,20100715,220716,1.00
AE5E0C29B51D2ECC,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,135839,20100720,25000.00,92.546,,,,,20100715,220716,1.00
6694E7732AF17BD8,S,981305WA9,WORCESTER MASS REF-SER B,20010815,5.500,20141001,,,20100715,135759,20100720,100000.00,104.940,1.325,,,,20100715,220716,1.00
4B4125FEA5DC86F3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,135839,20100720,25000.00,94.101,5.000,,,,20100715,220716,1.00
EB04FFD6B749C316,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,135842,20100720,35000.00,99.997,4.500,,,,20100715,220716,1.00
BBF656B8DB376967,P,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100715,135600,20100720,1MM+,101.039,4.271,,,,20100715,220716,1.00
94B4F34743E638A5,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,135842,20100720,35000.00,98.997,,,,,20100715,220716,1.00
70E986FCAA541490,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100715,135844,20100720,65000.00,102.029,3.793,,,,20100715,220716,1.00
FB673047AA202ED9,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100715,135844,20100720,50000.00,106.584,1.069,,,,20100715,220716,1.00
95498A277E0BC386,P,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100715,135728,20100720,75000.00,106.000,2.982,,,,20100715,220716,1.00
A36AF8C933D161F3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,135839,20100720,25000.00,101.993,4.137,,,,20100715,220716,1.00
F4285116F9587675,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,135850,20100730,15000.00,87.660,6.100,,,,20100715,220716,1.00
D16FF36D99DB9412,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,135839,20100720,25000.00,99.994,,,,,20100715,220716,1.00
9F2DC275D654CFB8,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100715,135800,20100720,20000.00,98.025,5.408,,,,20100715,220716,1.00
BEDA068CC66E0792,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100715,135817,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
F959F175F137703E,S,344408CG2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20150401,,,20100715,135814,20100720,100000.00,106.878,2.200,,,,20100715,220716,1.00
F03D339BA685E49B,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100715,135852,20100720,50000.00,108.143,2.030,,,,20100715,220716,1.00
715A67BD55F3559C,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100715,135853,20100720,50000.00,104.850,1.443,,,,20100715,220716,1.00
63B5271B4AFE3DE4,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100715,135854,20100726,10000.00,105.949,4.064,,,,20100715,220716,1.00
6131EC7CFEFEB17E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,135901,20100720,5000.00,100.000,4.624,,,,20100715,220716,1.00
F070657641BD4240,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100715,135856,20100720,55000.00,110.568,2.078,,,,20100715,220716,1.00
E850E6EF7DA42403,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100715,135856,20100720,50000.00,104.857,2.563,,,,20100715,220716,1.00
38914B06935535C1,P,5491872U5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20120215,,,20100715,135400,20100720,25000.00,105.712,1.310,,,,20100715,220716,1.00
ACAE1D6CC282D6F6,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100715,135852,20100720,50000.00,108.643,,,,,20100715,220716,1.00
28059C17AD2CC865,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100715,135853,20100720,50000.00,105.100,,,,,20100715,220716,1.00
ABFD68A6C8095399,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,135238,20100720,60000.00,63.200,,P,,,20100715,220716,1.00
D9BCD0F067F45B01,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,135800,20100722,100000.00,111.525,1.010,,,,20100715,220716,1.00
912C32414F1CD1F7,S,717259DH5,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,2.900,20141215,Y,,20100715,135743,20100722,5000.00,100.000,2.900,,,,20100715,220716,1.00
7B258FF44727C480,P,572106AZ5,MARSHALL CNTY IND HLDG CORP ,20060525,5.000,20270201,,,20100715,135705,20100720,45000.00,104.000,4.182,,,,20100715,220716,1.00
CF2A4CE743ED4C32,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20100715,135820,20100720,30000.00,109.287,3.000,,,,20100715,220716,1.00
6A3FF191A709A22F,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100715,135832,20100720,100000.00,105.974,3.108,,,,20100715,220716,1.00
69971D0138EF54AF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,135902,20100721,50000.00,81.928,7.100,,,,20100715,220716,1.00
1B32BCFED6DA7348,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100715,135800,20100720,20000.00,102.725,,,,,20100715,220716,1.00
206BBB76C9269893,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,135848,20100720,50000.00,118.341,2.763,,,,20100715,220716,1.00
2A1745E700E2DAED,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,135852,20100720,60000.00,106.199,2.000,,,,20100715,220716,1.00
014A3D68AD362899,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,135856,20100720,50000.00,106.199,2.000,,,,20100715,220716,1.00
B4E48598123DE277,D,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100715,135457,20100720,25000.00,108.100,,,,,20100715,220716,1.00
E960AC5D869D79A3,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,135900,20100720,200000.00,104.879,2.000,,,,20100715,220716,1.00
0491BAA778F68561,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100715,135909,20100720,30000.00,67.875,3.700,,,,20100715,220716,1.00
B50728C5F0B552C0,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100715,135910,20100720,10000.00,105.150,4.147,,,,20100715,220716,1.00
71DDDEE6229542DB,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,135634,20100720,10000.00,108.750,,,,,20100715,220716,1.00
C467F783B1D9286E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,135908,20100720,25000.00,99.844,,,,,20100715,220716,1.00
C63C022A05CBEEF4,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100715,135855,20100802,10000.00,104.990,4.947,,,,20100715,220716,1.00
97B2F4B7A95BFB83,P,85732MBB2,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,3.250,20160115,,,20100715,135903,20100720,5000.00,100.778,2.923,,,,20100715,220716,1.00
F4A26C7E8D103FDF,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,135903,20100728,10000.00,100.900,4.690,,,,20100715,220716,1.00
35063F36225083CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,135851,20100720,730000.00,98.875,5.324,,,,20100715,220716,1.00
DE6DD90E3C611B14,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,135908,20100720,25000.00,101.344,5.034,,,,20100715,220716,1.00
42D8C489DB77CF89,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,135854,20100730,10000.00,95.559,7.000,,,,20100715,220716,1.00
BCD18A9777AD9A8A,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100715,135915,20100720,20000.00,101.317,4.300,,,,20100715,220716,1.00
63EE7E7D40BB9B00,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,135915,20100720,200000.00,102.075,3.751,,,,20100715,220716,1.00
988D274D07834728,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100715,135900,20100720,40000.00,101.550,4.520,,,,20100715,220716,1.00
F334BB6E2F937C39,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,135914,20100720,30000.00,103.844,4.524,,,,20100715,220716,1.00
12FB99C4CB14AD83,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100715,135910,20100720,15000.00,101.869,3.667,,,,20100715,220716,1.00
E0200F3566484655,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,135911,20100721,10000.00,102.150,5.930,,,,20100715,220716,1.00
D476B1E143D2BA15,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100715,135811,20100720,15000.00,104.419,,,,,20100715,220716,1.00
895C022375BDDE81,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100715,135810,20100720,15000.00,104.669,,,,,20100715,220716,1.00
DAFD9D553BB12212,D,344408CG2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20150401,,,20100715,135814,20100720,100000.00,106.828,,,,,20100715,220716,1.00
4623EEA58CE7C5CA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,135911,20100721,10000.00,100.650,,,,,20100715,220716,1.00
4D86A9D10A49E629,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135922,20100721,25000.00,105.659,6.872,,,,20100715,220716,1.00
8E26E1162818309F,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,135924,20100720,10000.00,102.697,4.542,,,,20100715,220716,1.00
EF5DFCB832918C74,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100715,135925,20100720,15000.00,104.420,3.499,,,,20100715,220716,1.00
7A4598DA15CC2567,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100715,135925,20100720,15000.00,103.250,3.693,,,,20100715,220716,1.00
7973341599D0B1E6,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100715,135926,20100720,5000.00,95.700,5.012,,,,20100715,220716,1.00
85BE8279816C4F38,P,01244QAV8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20221201,,,20100715,135917,20100720,15000.00,98.951,5.366,,,,20100715,220716,1.00
CAA485062CE39A54,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,135919,20100716,25000.00,98.926,4.100,,,,20100715,220716,1.00
8F8E1036F5BE0C06,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,135600,20100720,25000.00,63.200,6.478,,,,20100715,220716,1.00
081C63CEFA634814,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,135800,20100720,75000.00,100.231,4.461,,,,20100715,220716,1.00
BE9700BB645D8511,S,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100715,135912,20100720,20000.00,100.127,3.455,,,,20100715,220716,1.00
7AD33CA41B291CD5,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100715,135842,20100720,150000.00,95.267,5.397,,,,20100715,220716,1.00
467018793BE08C19,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100715,135926,20100720,650000.00,64.128,3.676,,,,20100715,220716,1.00
88DC0FE67FB21DBA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,135915,20100720,340000.00,104.968,7.064,,,,20100715,220716,1.00
F6A9C9AF1D736D82,D,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100715,135912,20100720,20000.00,99.752,,,,,20100715,220716,1.00
4534312C8C5A6BD7,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100715,135656,20100720,250000.00,107.398,,S,,,20100715,220716,1.00
D78EE7CCFB157188,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100715,135842,20100720,150000.00,95.230,,,,,20100715,220716,1.00
7C34A059E56BBCF0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,135915,20100720,340000.00,105.968,,,,,20100715,220716,1.00
6DBB5250C1A22B4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,135930,20100721,5000.00,105.659,6.872,,,,20100715,220716,1.00
D84112B6B7C017DA,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100715,135927,20100720,65000.00,112.452,1.784,,,,20100715,220716,1.00
543720D62EB887B6,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100715,135927,20100720,5000.00,114.537,2.272,,,,20100715,220716,1.00
6CC7E88CD72C8A19,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100715,135757,20100720,20000.00,101.642,3.800,,,,20100715,220716,1.00
6CFE1D1B16DDF692,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100715,135900,20100720,30000.00,105.462,4.177,,,,20100715,220716,1.00
20030535AADD2756,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100715,135936,20100720,5000.00,101.504,3.950,,,,20100715,220716,1.00
0CA3B4D87C05F496,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100715,135938,20100720,10000.00,101.388,4.490,,,,20100715,220716,1.00
B1843C05365B8901,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,135935,20100720,10000.00,103.844,4.524,,,,20100715,220716,1.00
16ADF53248DCD0F4,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100715,135936,20100720,5000.00,106.000,3.283,,,,20100715,220716,1.00
8602CA4808252D95,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100715,135924,20100720,20000.00,102.374,3.280,,,,20100715,220716,1.00
2D85D772EF193EBD,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,135929,20100720,50000.00,105.125,4.610,,,,20100715,220716,1.00
72C2EAC1ED5008A0,P,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,135932,20100720,170000.00,101.871,3.673,,,,20100715,220716,1.00
4912F6F48ABBB318,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,135904,20100720,200000.00,100.100,,,,,20100715,220716,1.00
DCBBACA107C7ADA8,P,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100715,131100,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
78E4CF394A9459D7,P,181006FA0,CLARK CNTY NEV PASSENGER FAC VAR-REF-AMT-LAS VEGAS-MCARRAN-,20050404,,20220701,,,20100715,131100,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
6678A9A1AD42523D,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100715,135459,20100720,35000.00,110.667,,,,,20100715,220716,1.00
C78C33D47BD59974,D,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100715,134949,20100818,320000.00,99.685,,,,,20100715,220716,1.00
C6735474F95B290C,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100715,135921,20100720,100000.00,106.074,,P,,,20100715,220716,1.00
301324EB0BE29564,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,135846,20100720,300000.00,99.200,,P,,,20100715,220716,1.00
89CDBE6AEF81852C,D,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100715,135238,20100818,320000.00,99.750,,,,,20100715,220716,1.00
CCCCEFDE84170034,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100715,135900,20100720,1MM+,103.271,,S,,,20100715,220716,1.00
D535EAAAAC44B807,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,135949,20100720,20000.00,104.713,6.227,,,,20100715,220716,1.00
0CDC7B52833F0877,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,135943,20100722,60000.00,106.684,2.653,,,,20100715,220716,1.00
FBA9375353136649,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100715,135917,20100716,40000.00,106.400,3.600,,,,20100715,220716,1.00
40C501A5611D22F9,P,887097CU5,TIMBERLAKE TEX IMPT DIST   ,19961101,5.375,20100801,,,20100715,135830,20100720,125000.00,99.900,8.443,,,,20100715,220716,1.00
1F4672FE5E74C1BB,S,528645EV2,LEWISTON-PORTER N Y CENT SCH ,20100715,4.000,20250615,Y,,20100715,135700,20100729,890000.00,101.961,3.710,,,Y,20100715,220716,1.00
B5B7CE4A73E45325,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100715,135913,20100720,250000.00,110.425,3.473,,,,20100715,220716,1.00
C8D4E1DAFC1B0EB0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,75000.00,116.818,2.430,,,,20100715,220716,1.00
2CB324F6543AC6B0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,100000.00,116.818,2.430,,,,20100715,220716,1.00
8CE68A4F7992AB6A,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,50000.00,116.818,2.430,,,,20100715,220716,1.00
7F13689A3C746D2F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,75000.00,116.818,2.430,,,,20100715,220716,1.00
72A170408397F8DC,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,135948,20100722,60000.00,105.521,,,,,20100715,220716,1.00
0BABD71C49DEE752,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,100000.00,116.818,2.430,,,,20100715,220716,1.00
2F4EEC8178A50BEC,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,50000.00,116.818,2.430,,,,20100715,220716,1.00
44C19C6DA18AD0C1,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,75000.00,116.818,2.430,,,,20100715,220716,1.00
D5B752F1FFBD432A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100715,135950,20100720,5000.00,92.856,5.500,,,,20100715,220716,1.00
8259BA6018F0E088,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,940000.00,116.818,,,,Y,20100715,220716,1.00
3863A0A8773BDBF9,D,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100715,135200,20100720,730000.00,102.094,,P,,,20100715,220716,1.00
3C524BF31B6D82A0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,150000.00,116.818,2.430,,,,20100715,220716,1.00
B1362BF2A220BA6C,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,100000.00,116.818,2.430,,,,20100715,220716,1.00
BC707CE3FEB69337,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,50000.00,116.818,2.430,,,,20100715,220716,1.00
CD1793F6CBB1D006,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100715,135954,20100720,200000.00,108.808,3.250,,,,20100715,220716,1.00
F4B35FF4E92F8C80,P,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100715,135957,20100720,60000.00,113.988,2.059,,,,20100715,220716,1.00
3BC5F1083EB66426,P,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20100715,135957,20100720,40000.00,104.620,2.147,,,,20100715,220716,1.00
C4B2D056CD3EE7F9,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100715,135958,20100720,20000.00,87.710,5.812,,,,20100715,220716,1.00
532C6ABC84F60ADF,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100715,135922,20100720,100000.00,104.636,3.814,,,,20100715,220716,1.00
9F858762698A4EFF,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100715,135859,20100720,50000.00,105.100,,,,,20100715,220716,1.00
72E5ADDDCB4A96C7,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100715,135935,20100720,75000.00,106.125,2.961,,,,20100715,220716,1.00
1F87AADCE2636A25,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100715,135959,20100720,15000.00,106.751,5.345,,,,20100715,220716,1.00
F7C2E64C39E61425,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,135959,20100729,20000.00,100.200,4.350,,,,20100715,220716,1.00
024FE3D1AF5A0215,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100715,140002,20100720,5000.00,104.670,3.998,,,,20100715,220716,1.00
4A53AC8597814EEE,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100715,135600,20100720,230000.00,109.100,2.809,,,,20100715,220716,1.00
3E43360B1931D028,S,927243GT6,VINCENNES IND SEW WKS REV REF,19981001,4.400,20140701,,,20100715,135909,20100720,300000.00,100.244,1.000,,,,20100715,220716,1.00
133BDAA47F9456D1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140008,20100720,10000.00,101.850,4.699,,,,20100715,220716,1.00
23078B79F84E507C,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100715,135957,20100720,10000.00,89.582,2.062,,,,20100715,220716,1.00
E26F6A1B8360A31B,D,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100715,135705,20100720,50000.00,101.047,,,,,20100715,220716,1.00
80305583154AD15E,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100715,140001,20100728,10000.00,100.900,4.938,,,,20100715,220716,1.00
EF4CF30358C43FC9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,135951,20100720,10000.00,100.150,4.023,,,,20100715,220716,1.00
7DA1469314B95082,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,135956,20100720,50000.00,102.863,3.600,,,,20100715,220716,1.00
62473F42C37007F6,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,100000.00,116.818,2.430,,,,20100715,220716,1.00
1DB4A391BEE741AE,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133206,20100729,15000.00,116.818,2.430,,,,20100715,220716,1.00
08EC2F3150089829,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,140013,20100720,10000.00,102.998,6.289,,,,20100715,220716,1.00
A2CE509D81089447,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100715,140013,20100720,15000.00,96.557,5.240,,,,20100715,220716,1.00
C377FF08F4A8A58A,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100715,140015,20100720,25000.00,86.325,5.942,,,,20100715,220716,1.00
791957AF5AF82BD2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,140015,20100720,5000.00,102.998,6.289,,,,20100715,220716,1.00
3E789A15EA8A23D2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140009,20100720,5000.00,106.250,5.330,,,,20100715,220716,1.00
C4BE6ED77140793D,S,77355PJF1,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,1.500,20110309,,,20100715,140013,20100720,100000.00,100.353,0.937,,,,20100715,220716,1.00
C044F69C5E231AD6,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100715,135937,20100720,235000.00,101.800,4.744,,,,20100715,220716,1.00
D1EFB9975A99EE11,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,135138,20100812,1MM+,100.000,5.125,,,Y,20100715,220716,1.00
D2B742BC247895B6,S,49130TLA2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190101,Y,,20100715,090000,20100812,1MM+,100.000,4.250,,,Y,20100715,220716,1.00
5E1C7285F522658A,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100715,090000,20100812,1MM+,100.000,4.250,,,Y,20100715,220716,1.00
76A884A1C1EB3F51,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,135959,20100720,5000.00,106.250,,,,,20100715,220716,1.00
EC499011D2E7DE5D,P,283466CD0,EL PASO CNTY COLO SCH DIST REF-LEASE PUR AGREEMENT,19980601,4.750,20121215,,,20100715,140000,20100720,100000.00,99.625,4.915,,,,20100715,220716,1.00
23B4863B1DD706B9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,140020,20100729,5000.00,100.200,4.350,,,,20100715,220716,1.00
018D7E641E890E38,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,140009,20100720,100000.00,107.296,3.846,,,,20100715,220716,1.00
423DC5EC1CD84576,S,717259DJ1,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,3.250,20151215,Y,,20100715,135858,20100722,5000.00,100.000,3.250,,,,20100715,220716,1.00
E7010BCD85A92A20,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100715,140016,20100720,95000.00,106.669,4.361,,,,20100715,220716,1.00
3B04C780D5E5007E,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,140006,20100720,10000.00,103.285,1.922,,,,20100715,220716,1.00
143F82A6C5FAAC14,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100715,135934,20100720,10000.00,102.126,6.000,,,,20100715,220716,1.00
EB59B7CB34E33CBA,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100715,140016,20100720,95000.00,104.668,,,,,20100715,220716,1.00
E482222013BD7568,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100715,140000,20100720,15000.00,110.010,2.278,,,,20100715,220716,1.00
436C9F07D3C66CC0,D,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,135905,20100728,100000.00,101.645,,,,,20100715,220716,1.00
47D690A07E5820BE,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,135932,20100720,170000.00,102.496,,P,,,20100715,220716,1.00
1B8FE7D1355ABB8A,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,140006,20100720,10000.00,102.735,,,,,20100715,220716,1.00
131BE80CE37B6ADE,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,140019,20100720,20000.00,99.990,5.501,,,,20100715,220716,1.00
141017F07B9CB10A,D,580352BN1,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.750,20150715,,,20100715,135726,20100720,15000.00,98.300,,P,,,20100715,220716,1.00
FC6EDA7169B3EBE5,S,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20100715,135720,20100720,15000.00,102.097,3.750,,,,20100715,220716,1.00
A5681AAEC35F4CA0,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100715,140014,20100720,25000.00,90.662,5.153,,,,20100715,220716,1.00
8E4632CE347A64FB,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100715,135920,20100720,105000.00,35.280,5.835,,,,20100715,220716,1.00
47AC4BEA12332A65,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,140024,20100720,20000.00,101.750,4.072,,,,20100715,220716,1.00
3783321B1B87BCA7,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100715,140025,20100720,20000.00,91.292,5.349,,,,20100715,220716,1.00
BEAEBC759F19A6DD,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,140029,20100721,10000.00,101.475,4.513,,,,20100715,220716,1.00
5E745D175DE3DEFC,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100715,135900,20100720,20000.00,99.749,,,,,20100715,220716,1.00
819420E0957A4280,D,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20100715,135924,20100720,100000.00,110.201,,,,,20100715,220716,1.00
EA5C04990D341234,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100715,140026,20100720,10000.00,100.000,4.749,,,,20100715,220716,1.00
FD8407E8EB744C6D,P,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100715,140022,20100720,10000.00,101.000,4.774,,,,20100715,220716,1.00
35A5EE312363619B,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,135700,20100720,25000.00,63.200,6.478,,,,20100715,220716,1.00
DA9569D4F4C5DA5C,S,422254DS8,HEARNE TEX CTFS OBLIG,20040301,4.500,20280215,,,20100715,135618,20100720,35000.00,100.000,4.495,,,,20100715,220716,1.00
EECF9483F21C9C31,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100715,140026,20100720,10000.00,98.334,,,,,20100715,220716,1.00
6223BF2A50366438,S,399307KZ9,GROTON-DUNSTABLE MASS REGL SCH ,20091001,3.500,20241001,,,20100715,140026,20100720,15000.00,98.748,3.613,,,,20100715,220716,1.00
4BA8C49F3CB1FC07,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100715,135921,20100720,20000.00,99.999,,,,,20100715,220716,1.00
095F196263783E3A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100715,135941,20100720,25000.00,101.302,,,,,20100715,220716,1.00
D4F0E3CD4250A71E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,135824,20100720,250000.00,101.190,,,,,20100715,220716,1.00
E8CA032F929DEB2B,S,528645EU4,LEWISTON-PORTER N Y CENT SCH ,20100715,3.750,20240615,Y,,20100715,135700,20100729,240000.00,101.017,3.600,,,Y,20100715,220716,1.00
F443FA6C2A8A8794,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100715,135400,20100720,225000.00,109.842,2.884,,,,20100715,220716,1.00
C94800877E739745,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,140034,20100720,10000.00,102.249,3.887,,,,20100715,220716,1.00
4FF67FB81DE26582,S,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20100715,135900,20100720,100000.00,110.261,2.830,,,,20100715,220716,1.00
E2B71B4FEE76BAED,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,140019,20100720,10000.00,100.808,3.900,,,,20100715,220716,1.00
099C04808BDBA034,P,594622BV3,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20210901,,,20100715,140039,20100715,220000.00,105.249,0.694,,,,20100715,220716,1.00
971F712FFC0FBD67,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100715,140035,20100720,10000.00,110.021,2.046,,,,20100715,220716,1.00
7CDABF2496312615,P,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100715,140038,20100720,20000.00,100.490,2.437,,,,20100715,220716,1.00
18A52E605F8823B1,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,140000,20100720,10000.00,100.807,,,,,20100715,220716,1.00
8F2B0AB659190375,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100715,140037,20100720,20000.00,104.394,4.200,,,,20100715,220716,1.00
E47D4A752CD2C045,P,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100715,140021,20100720,10000.00,101.550,4.720,,,,20100715,220716,1.00
70A29943C7F77FC5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,135914,20100720,200000.00,102.775,4.793,,,,20100715,220716,1.00
F195043D8EA9DCF6,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100715,140035,20100720,10000.00,109.895,,,,,20100715,220716,1.00
CE06ADF78BA0A810,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100715,140038,20100720,20000.00,100.615,,,,,20100715,220716,1.00
3B20AA67F9EDFB49,D,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100715,140021,20100720,10000.00,101.900,,,,,20100715,220716,1.00
F203AB72A9DE4CC5,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100715,135956,20100720,485000.00,99.425,,P,,,20100715,220716,1.00
383A5216C7375CC7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,135914,20100720,200000.00,101.025,,,,,20100715,220716,1.00
7397AC4166B5104B,D,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100715,140034,20100720,10000.00,99.995,,,,,20100715,220716,1.00
9E2682155B1BA8E4,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,140038,20100728,5000.00,102.250,5.691,,,,20100715,220716,1.00
0D2756B7B42EB57B,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100715,140040,20100720,25000.00,108.875,3.300,,,,20100715,220716,1.00
E71727C1B0AE710F,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20100715,140036,20100720,30000.00,101.236,2.794,,,,20100715,220716,1.00
2FBC06B58ECDC1C8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,140039,20100720,15000.00,101.474,6.850,,,,20100715,220716,1.00
A24C21FBD7778998,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100715,140026,20100720,25000.00,99.650,5.032,,,,20100715,220716,1.00
E3E6D9FD9260A956,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,140050,20100729,15000.00,100.200,4.350,,,,20100715,220716,1.00
52C3749DA4B07860,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100715,140020,20100720,10000.00,102.735,,,,,20100715,220716,1.00
5362556A007BC3AD,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100715,135912,20100720,20000.00,85.645,,P,,,20100715,220716,1.00
78235AC00A592975,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,135923,20100720,10000.00,99.535,,,,,20100715,220716,1.00
7865DE378B3E539E,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100715,140037,20100720,20000.00,102.893,,,,,20100715,220716,1.00
73EF89AC909AA2EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140054,20100721,5000.00,105.659,6.872,,,,20100715,220716,1.00
CBB2F7442952AF75,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,140046,20100728,20000.00,102.663,4.047,,,,20100715,220716,1.00
04E9B9544E1CEB1D,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,135800,20100720,10000.00,63.200,6.478,,,,20100715,220716,1.00
E625142A7CB8C99C,P,130685KX7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.000,20160301,,,20100715,135734,20100720,50000.00,107.833,2.496,,,,20100715,220716,1.00
849174BD532DC96B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100715,140037,20100720,10000.00,98.089,,,,,20100715,220716,1.00
1D5BBF30B4809391,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100715,135953,20100720,10000.00,100.000,5.373,,,,20100715,220716,1.00
1CA6E04FE4532FEE,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,140044,20100720,25000.00,94.493,5.300,,,,20100715,220716,1.00
DCA0634CAB646DDE,D,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100715,135950,20100720,20000.00,99.750,,,,,20100715,220716,1.00
9B723A1BAD01F2E6,D,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100715,140021,20100720,10000.00,101.900,,,,,20100715,220716,1.00
60EC817B1A334971,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,140000,20100812,100000.00,100.000,3.800,,,,20100715,220716,1.00
2183E56EF3E4D344,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100715,140053,20100720,35000.00,106.097,4.645,,,,20100715,220716,1.00
F7BC6C4AA762BAE9,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100715,140058,20100720,25000.00,113.430,2.168,,,,20100715,220716,1.00
0B4C94A16D3B5B08,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100715,130100,20100720,50000.00,99.375,4.326,,,,20100715,220716,1.00
8AD78005216CE346,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100715,140000,20100720,5000.00,99.500,5.035,,,,20100715,220716,1.00
F8D3E7B6DB6E384E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,140000,20100722,50000.00,101.000,4.746,,,,20100715,220716,1.00
04C59F38441FA793,S,130685KX7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.000,20160301,,,20100715,135912,20100720,50000.00,107.963,2.472,,,,20100715,220716,1.00
5743E79F0E57A84F,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,135422,20100720,10000.00,109.000,,,,,20100715,220716,1.00
5CDCC910EF6D9B9F,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100715,140100,20100720,25000.00,102.469,4.842,,,,20100715,220716,1.00
B177EE56D0B8239C,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100715,140104,20100720,5000.00,86.325,5.942,,,,20100715,220716,1.00
705511D8E13CD8B4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,140105,20100720,30000.00,99.600,5.401,,,,20100715,220716,1.00
E53D17BF33C81489,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100715,140051,20100720,35000.00,101.250,4.107,,,,20100715,220716,1.00
20B130111445F3B9,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,140053,20100720,20000.00,103.094,3.680,,,,20100715,220716,1.00
25FEA5A3C99F293D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,140102,20100722,50000.00,100.000,4.999,,,,20100715,220716,1.00
0A64BDD894C8C64E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,140035,20100720,10000.00,110.032,7.300,,,,20100715,220716,1.00
6B81F928611FAA2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140110,20100721,15000.00,105.659,6.872,,,,20100715,220716,1.00
C8A49C8DCE674FDB,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100715,140111,20100720,10000.00,111.000,3.626,,,,20100715,220716,1.00
12D9AAB89E6C3770,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100715,140111,20100720,10000.00,103.770,4.299,,,,20100715,220716,1.00
D6E653876055FC4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140111,20100721,20000.00,105.000,6.925,,,,20100715,220716,1.00
173F68F80BF4EEA2,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100715,140105,20100720,50000.00,103.500,3.564,,,,20100715,220716,1.00
793D31EAE5495DB6,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100715,135956,20100720,100000.00,106.200,,S,,,20100715,220716,1.00
CDB843676DEA455D,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,140110,20100720,1MM+,107.527,4.892,,,,20100715,220716,1.00
B753536E67F6C614,P,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100715,140112,20100720,1MM+,116.495,4.173,,,,20100715,220716,1.00
971B12DC22C67FED,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,090000,20100812,1MM+,100.000,4.400,,,Y,20100715,220716,1.00
D7A711CCFDA4EB2E,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,140110,20100720,1MM+,107.777,,,,,20100715,220716,1.00
F8E3F6A7FB724B7B,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100715,140112,20100720,1MM+,116.995,,,,,20100715,220716,1.00
1B4D336A662DDFAE,D,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,135759,20100720,300000.00,105.517,,S,,,20100715,220716,1.00
43AF457970E65CFE,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100715,135351,20100720,60000.00,98.739,,,,,20100715,220716,1.00
4CD4F036108D904A,D,481331AT3,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20181101,,,20100715,135517,20100720,20000.00,64.325,,,,,20100715,220716,1.00
BD0EB126CDD6906C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,135900,20100720,25000.00,99.994,,,,,20100715,220716,1.00
C729165D850EF75F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,140120,20100720,10000.00,103.909,4.982,,,,20100715,220716,1.00
813883E5DE350CA0,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,140108,20100720,50000.00,106.525,3.791,,,,20100715,220716,1.00
E7DF37BECCB61405,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100715,135900,20100720,1000000.00,104.274,2.400,,,,20100715,220716,1.00
58323518E2318CF3,P,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100715,140113,20100720,65000.00,98.851,5.111,,,,20100715,220716,1.00
005AC297917FF3CF,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100715,140124,20100720,20000.00,107.865,3.156,,,,20100715,220716,1.00
6EFF4AE046C71232,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100715,140104,20100720,15000.00,106.970,2.813,,,,20100715,220716,1.00
71D0DE661480506B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100715,135808,20100720,250000.00,101.585,,P,,,20100715,220716,1.00
ADFC3394662FCAAA,S,717259DK8,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,3.750,20161215,Y,,20100715,140015,20100722,5000.00,100.000,3.749,,,,20100715,220716,1.00
7D353947C11051AA,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,135400,20100720,10000.00,109.000,6.075,,,,20100715,220716,1.00
12BDA1817746EFD2,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100715,140124,20100720,50000.00,109.307,3.538,,,,20100715,220716,1.00
132D0217C1BCE26F,D,130685KX7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.000,20160301,,,20100715,135912,20100720,50000.00,107.963,,,,,20100715,220716,1.00
5AEA573A52BAD688,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20100715,140126,20100720,15000.00,106.407,1.000,,,,20100715,220716,1.00
96A582E757165AB8,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20100715,135938,20100720,10000.00,98.000,4.911,,,,20100715,220716,1.00
15124FE7921F935E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,140126,20100720,15000.00,87.815,5.972,,,,20100715,220716,1.00
AD3F978DE5BDE23B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100715,140130,20100720,15000.00,85.130,5.301,,,,20100715,220716,1.00
E7C1C51C56770FE7,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,140131,20100729,5000.00,102.000,5.068,,,,20100715,220716,1.00
84E6DCBE23EBD57D,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100715,135859,20100720,50000.00,105.200,,,,,20100715,220716,1.00
E366C441C6F9AC18,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100715,140104,20100720,15000.00,107.970,,,,,20100715,220716,1.00
400E0C4189B76CE2,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100715,135326,20100720,25000.00,105.800,,S,,,20100715,220716,1.00
1DD4E2E094C1DEB8,D,130685KX7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.000,20160301,,,20100715,135734,20100720,50000.00,107.863,,,,,20100715,220716,1.00
EB191B4F0B314759,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100715,140136,20100720,5000.00,102.453,3.979,,,,20100715,220716,1.00
692F4E67AA6116A6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,140136,20100720,10000.00,106.000,6.315,,,,20100715,220716,1.00
8034CD793DAB0A5A,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,140125,20100728,10000.00,102.663,4.047,,,,20100715,220716,1.00
8BD1A325003EA3CC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,140119,20100720,20000.00,76.125,8.100,,,,20100715,220716,1.00
9B3A0465CB1A4239,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100715,135821,20100720,100000.00,102.736,,P,,,20100715,220716,1.00
22E255F63781F0F0,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100715,140054,20100720,15000.00,98.000,5.180,,,,20100715,220716,1.00
D672CE5FC19D2F5A,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100715,135814,20100720,100000.00,101.292,,P,,,20100715,220716,1.00
CD4986B84BC924C9,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,140133,20100729,35000.00,101.500,4.066,,,,20100715,220716,1.00
23E96F41F298405A,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,135826,20100720,100000.00,102.205,,P,,,20100715,220716,1.00
8D220ED84916B112,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100715,140129,20100720,50000.00,106.907,,,,,20100715,220716,1.00
6B9E51415DDFE735,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,140131,20100730,20000.00,100.000,5.250,,,,20100715,220716,1.00
7CAEB6DC8DC96988,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100715,140014,20100720,25000.00,90.970,,,,,20100715,220716,1.00
12AE664B29FF6424,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100715,140136,20100720,25000.00,106.200,3.312,,,,20100715,220716,1.00
6A97D040B55BFBD5,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,140139,20100720,25000.00,83.870,5.720,,,,20100715,220716,1.00
CADC1B6ADF8B506E,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100715,115400,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
60CD307F39AC1F55,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100715,140137,20100720,50000.00,109.307,3.538,,,,20100715,220716,1.00
2A7E72241D787DE8,S,49130TLD6,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200701,Y,,20100715,090000,20100812,1MM+,100.000,4.400,,,Y,20100715,220716,1.00
D9DE745C55C83520,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,140137,20100720,30000.00,103.338,4.949,,,,20100715,220716,1.00
9957B6AAEC23C006,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100715,140135,20100720,10000.00,101.000,6.859,,,,20100715,220716,1.00
BF6E6A879E164D4F,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100715,140147,20100720,50000.00,106.907,,,,,20100715,220716,1.00
C518324F3E9AEDC2,D,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20100715,135933,20100720,25000.00,106.674,,S,,,20100715,220716,1.00
24799287942F03CC,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100715,140153,20100720,20000.00,100.986,4.791,,,,20100715,220716,1.00
1CFE54B1C8FDE91B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,140042,20100720,250000.00,95.583,,P,,,20100715,220716,1.00
0FFCCAC62E40782C,D,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20100715,135621,20100720,150000.00,107.100,,,,,20100715,220716,1.00
13F795823E613A6B,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100715,140047,20100720,35000.00,98.875,,,,,20100715,220716,1.00
8411114C01E669A6,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,140051,20100720,20000.00,100.469,,,,,20100715,220716,1.00
DB138AE1A3958E97,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,140052,20100720,20000.00,103.152,,,,,20100715,220716,1.00
06B283DD0E5D7310,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,140047,20100720,20000.00,100.719,,,,,20100715,220716,1.00
9FDDCB4E0C908D4D,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,140037,20100720,20000.00,103.402,,,,,20100715,220716,1.00
AF0D696EC2FCB354,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100715,135631,20100720,25000.00,100.489,,P,,,20100715,220716,1.00
3E8900C121F5D5AB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,140156,20100720,10000.00,100.500,4.063,,,,20100715,220716,1.00
F21C431E3FAA4073,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100715,140157,20100720,10000.00,68.070,3.715,,,,20100715,220716,1.00
0B5EC833D625C8DF,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,140157,20100721,10000.00,102.250,3.474,,,,20100715,220716,1.00
A02F12C60379BDA9,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,140124,20100720,250000.00,101.219,0.700,,,,20100715,220716,1.00
A3858CAF1382E0CA,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,140137,20100720,25000.00,82.370,,,,,20100715,220716,1.00
C457E504065DCD29,P,738855PE9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.250,20110901,,,20100715,135950,20100720,115000.00,101.901,2.507,,,,20100715,220716,1.00
B278331DC770D785,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,140157,20100720,20000.00,105.729,1.685,,,,20100715,220716,1.00
9567A5A770F0D3E5,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100715,140148,20100720,30000.00,96.949,4.833,,,,20100715,220716,1.00
663BF22B71B304E4,S,745190YF9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.200,20200701,,,20100715,140154,20100720,10000.00,97.503,4.514,,,,20100715,220716,1.00
6096952E1079FCE0,D,387733JE9,GRANT CNTY KY SCH DIST FIN REF,20061001,4.000,20200601,,,20100715,135818,20100720,435000.00,106.449,,S,,,20100715,220716,1.00
B98BF0ABAE070FEE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,135835,20100720,1MM+,99.399,,,,,20100715,220716,1.00
9B86DE62403AB797,S,02860MAT3,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.316,20101115,,,20100715,140158,20100720,175000.00,101.420,0.851,,,,20100715,220716,1.00
A182BAE9046B9FDC,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100715,140047,20100720,800000.00,31.379,5.372,,,,20100715,220716,1.00
5C0CBE566535F78F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100715,140158,20100720,35000.00,100.750,4.873,,,,20100715,220716,1.00
3E95C34E3BFD9162,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100715,140203,20100720,5000.00,105.000,4.163,,,,20100715,220716,1.00
DD2BF07227352FCF,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100715,140100,20100720,25000.00,98.949,,,,,20100715,220716,1.00
F304B379AEEE00EB,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100715,140204,20100720,5000.00,101.660,5.030,,,,20100715,220716,1.00
576F331073C3B20E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,140206,20100720,15000.00,99.000,5.623,,,,20100715,220716,1.00
80B233F920B80F9D,S,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100715,140151,20100720,50000.00,113.191,3.286,,,,20100715,220716,1.00
BA1294EA4FB87F38,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,140158,20100720,25000.00,103.234,3.250,,,,20100715,220716,1.00
AE9288726449B8BF,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100715,140158,20100720,35000.00,99.000,,,,,20100715,220716,1.00
2ABE83BD020020F4,D,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100715,140151,20100720,50000.00,111.691,,,,,20100715,220716,1.00
F338597AB1E2D5C9,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,140158,20100720,25000.00,102.484,,,,,20100715,220716,1.00
7A3F15DFC1E3762C,S,887097CU5,TIMBERLAKE TEX IMPT DIST   ,19961101,5.375,20100801,,,20100715,140116,20100720,125000.00,100.000,5.243,,,,20100715,220716,1.00
CC54457F756962C5,S,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100715,140206,20100720,5000.00,104.144,2.547,,,,20100715,220716,1.00
B1D15BC3E4BEB90C,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100715,140209,20100720,15000.00,99.999,3.500,,,,20100715,220716,1.00
2129791C6BEBA602,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100715,135842,20100720,50000.00,103.382,3.400,,,,20100715,220716,1.00
822CE41FC1EA4336,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100715,140100,20100720,25000.00,100.125,4.892,,,,20100715,220716,1.00
5CEE31CD73CBF207,S,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100715,140200,20100720,20000.00,109.472,1.374,,,,20100715,220716,1.00
6EC0BCCB23ADB97F,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100715,140205,20100720,25000.00,106.534,1.717,,,,20100715,220716,1.00
5042D97A69AA9307,D,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100715,140000,20100720,250000.00,107.507,,,,,20100715,220716,1.00
BC711E6D70860A7D,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100715,140202,20100720,25000.00,106.434,,,,,20100715,220716,1.00
578109636D2C541F,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100715,140100,20100720,25000.00,98.949,3.195,,,,20100715,220716,1.00
F7C24F4FB9BA9C35,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,140000,20100812,50000.00,100.000,3.950,,,,20100715,220716,1.00
10ADA12F5BEF7C4E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,140207,20100720,170000.00,101.000,4.329,,,,20100715,220716,1.00
D5BD28C3DFBCE950,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140145,20100720,75000.00,101.100,-9.992,,,,20100715,220716,1.00
A222D45FEFF4384F,P,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20100715,140127,20100720,50000.00,104.218,1.300,,,,20100715,220716,1.00
7F1DC88679B6B245,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,140200,20100720,55000.00,106.927,3.461,,,,20100715,220716,1.00
E7E031286DCE5479,P,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100715,140210,20100720,150000.00,102.451,4.127,,,,20100715,220716,1.00
B04E2F78C6DC3BD1,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100715,140000,20100720,25000.00,91.170,5.115,,,,20100715,220716,1.00
A7E9DD229966E89E,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100715,135803,20100720,1MM+,119.534,2.598,,,,20100715,220716,1.00
A8142BBBA7CE7E2C,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100715,140221,20100719,10000.00,109.000,3.841,,,,20100715,220716,1.00
DE079B1B4497BC0F,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,135715,20100812,100000.00,99.375,,,,,20100715,220716,1.00
8830B45BA0B1530D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,140218,20100720,5000.00,100.998,5.121,,,,20100715,220716,1.00
B39393E1E0678F15,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100715,140224,20100720,25000.00,113.465,1.139,,,,20100715,220716,1.00
4BFA1B40159E2093,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100715,140223,20100720,30000.00,90.160,5.845,,,,20100715,220716,1.00
122BF8DF658CA690,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,140223,20100723,100000.00,100.000,4.998,,,,20100715,220716,1.00
EE43348A04A941C3,P,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100715,140225,20100720,5000.00,99.700,5.274,,,,20100715,220716,1.00
DC7C0984A90926EE,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100715,140134,20100720,15000.00,98.000,5.385,,,,20100715,220716,1.00
99FBE515ECC60345,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,140223,20100723,100000.00,99.125,,,,,20100715,220716,1.00
AA8173D8B1C371FC,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100715,135711,20100720,60000.00,92.200,7.626,,,,20100715,220716,1.00
87430EB4939A1EBE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,140211,20100720,250000.00,101.219,0.700,,,,20100715,220716,1.00
D753629FA456C4E8,P,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100715,140200,20100720,25000.00,99.217,4.195,,,,20100715,220716,1.00
689BFDC223F7FE0F,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100715,140200,20100720,55000.00,104.925,4.039,,,,20100715,220716,1.00
7FEA548520F0F7F4,D,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100715,140225,20100720,5000.00,99.700,,,,,20100715,220716,1.00
483EEDE69D858B72,P,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100715,140200,20100720,25000.00,103.300,4.587,,,,20100715,220716,1.00
E0767EAFB973D837,P,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100715,140200,20100720,20000.00,100.464,4.360,,,,20100715,220716,1.00
93CF21452883A722,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100715,140200,20100720,15000.00,107.800,3.985,,,,20100715,220716,1.00
AF47CA14880DEAD2,P,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20100715,140200,20100720,25000.00,100.500,4.465,,,,20100715,220716,1.00
8311449180E4F19D,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100715,140223,20100720,5000.00,102.900,3.682,,,,20100715,220716,1.00
1FBA5104E08FF882,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100715,140230,20100720,10000.00,97.290,4.600,,,,20100715,220716,1.00
01DA64BF82F9D2BE,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100715,140210,20100720,150000.00,103.392,,,,,20100715,220716,1.00
2C2A3CF7492460CC,D,782454GV8,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.950,20190301,,,20100715,135838,20100720,565000.00,105.317,,S,,,20100715,220716,1.00
439ABD3FAF008326,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,140227,20100720,10000.00,102.198,3.550,,,,20100715,220716,1.00
A585E99B8DA5F732,S,273641GE4,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20160815,,,20100715,134100,20100720,325000.00,107.981,1.950,,,,20100715,220716,1.00
09965D831A9B1E67,D,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100715,140000,20100720,730000.00,101.500,,,,,20100715,220716,1.00
5CDF4485F64D16E0,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,140121,20100720,1MM+,107.777,,,,,20100715,220716,1.00
A2630CDD7191A05A,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100715,140122,20100720,1MM+,116.995,,,,,20100715,220716,1.00
522AFC164FA6022D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,140131,20100720,30000.00,100.713,,,,,20100715,220716,1.00
1A6FBBFC4270F647,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,140130,20100720,30000.00,100.963,,,,,20100715,220716,1.00
25860BB4302035A3,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,140241,20100729,100000.00,100.203,4.100,,,,20100715,220716,1.00
367F90BB8E242EF3,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100715,140232,20100720,25000.00,100.000,5.611,,,,20100715,220716,1.00
1D925B846E1AEB82,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100715,140210,20100720,10000.00,107.577,,,,,20100715,220716,1.00
EB9B3FF1758178F5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,140223,20100720,50000.00,104.699,2.646,,,,20100715,220716,1.00
649278BFAEBC2E28,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100715,140209,20100720,10000.00,107.577,3.300,,,,20100715,220716,1.00
BB659908ED4912BC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,140232,20100720,25000.00,101.575,4.710,,,,20100715,220716,1.00
03F65E456203CF75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,140234,20100720,25000.00,96.517,7.318,,,,20100715,220716,1.00
D87D50B44215A23B,P,8575353B2,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,4.000,20200701,,,20100715,140000,20100720,25000.00,107.293,3.140,,,,20100715,220716,1.00
3FC1127EDA9698C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,140138,20100720,135000.00,104.915,,,,,20100715,220716,1.00
8E2258BC88C39175,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100715,140245,20100720,10000.00,105.210,4.307,,,,20100715,220716,1.00
9022EBF9FEBFFAB8,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100715,140015,20100720,90000.00,99.850,4.260,,,,20100715,220716,1.00
A8B4D01DA6375EE1,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,140132,20100720,55000.00,105.924,,,,,20100715,220716,1.00
275345A062419DA7,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100715,140131,20100720,55000.00,106.049,,,,,20100715,220716,1.00
2E572AC35415512A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,140234,20100720,25000.00,94.625,,,,,20100715,220716,1.00
C3B3DD317A433E74,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,140229,20100720,10000.00,102.198,,,,,20100715,220716,1.00
B488A3BB90B27A65,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100715,140245,20100720,10000.00,106.326,2.346,,,,20100715,220716,1.00
AE3B818839B1EB06,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100715,140238,20100720,50000.00,102.100,1.017,,,,20100715,220716,1.00
8861B876CE89D86A,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100715,140244,20100720,25000.00,107.832,3.988,,,,20100715,220716,1.00
E667D2077B3B5DAC,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140232,20100720,50000.00,101.100,-9.992,,,,20100715,220716,1.00
15618F49A26522DC,S,59333NNQ2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20451001,,,20100715,140245,20100720,95000.00,9.442,6.819,,,,20100715,220716,1.00
43547C9B97D9F100,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100715,140141,20100720,400000.00,105.860,0.791,,,,20100715,220716,1.00
E5105CE555FEE5BE,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,140245,20100720,15000.00,102.950,,,,,20100715,220716,1.00
9420B5D256D03F74,S,671130JW3,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,5.000,20240401,Y,,20100715,140000,20100802,625000.00,100.755,4.900,,,,20100715,220716,1.00
A2D1F92D2E514579,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100715,140246,20100812,30000.00,100.000,4.400,,,,20100715,220716,1.00
63D2DDD0478BAAAE,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,140246,20100812,20000.00,100.000,4.749,,,,20100715,220716,1.00
08BAA79E99A389BB,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,140247,20100812,50000.00,100.000,4.749,,,,20100715,220716,1.00
E06078650763993A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,140247,20100812,50000.00,100.000,5.249,,,,20100715,220716,1.00
2EF53A1B7F5B8C42,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,140247,20100812,25000.00,100.000,4.000,,,,20100715,220716,1.00
56F54D7D295206C2,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100715,140132,20100720,25000.00,90.460,4.941,,,,20100715,220716,1.00
91306BB379F0C285,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,140250,20100728,10000.00,102.250,5.572,,,,20100715,220716,1.00
9AF9CE69703F39A1,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,140250,20100728,10000.00,102.500,5.397,,,,20100715,220716,1.00
EA5E61996BAF2008,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,140250,20100729,10000.00,102.000,5.068,,,,20100715,220716,1.00
409547C21F715BAB,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100715,140248,20100720,10000.00,97.750,4.543,,,,20100715,220716,1.00
3ED6F80F94969085,S,746189MB2,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20250701,,,20100715,140248,20100720,25000.00,112.392,3.306,,,,20100715,220716,1.00
B5A7C5557A50ED88,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,140250,20100728,10000.00,102.053,4.418,,,,20100715,220716,1.00
FA7544AEE576298E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,140250,20100720,5000.00,99.728,5.372,,,,20100715,220716,1.00
2E0468FA58A2EE2B,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100715,140251,20100720,20000.00,113.358,1.288,,,,20100715,220716,1.00
8B565940F364D00F,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,140240,20100720,25000.00,104.415,0.811,,,,20100715,220716,1.00
B1AA859893740C15,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100715,140116,20100720,85000.00,63.800,,P,,,20100715,220716,1.00
BC69C10339B7CA9E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100715,140254,20100720,40000.00,100.396,4.977,,,,20100715,220716,1.00
794AE8DF8C27BC80,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100715,140254,20100802,25000.00,100.000,3.625,,,,20100715,220716,1.00
C9176D1BC043E0B2,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100715,140253,20100726,10000.00,93.412,4.963,,,,20100715,220716,1.00
CF7957C9FA108047,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100715,140111,20100720,15000.00,93.270,,S,,,20100715,220716,1.00
342B552268915E0F,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100715,140240,20100720,25000.00,103.915,,,,,20100715,220716,1.00
693A05A9C89DF9DE,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,135535,20100720,55000.00,99.600,6.672,,,,20100715,220716,1.00
88D222CA2F8D3E2A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100715,140254,20100720,40000.00,99.896,,,,,20100715,220716,1.00
3AE4983B0E6045D3,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100715,140250,20100720,50000.00,102.250,4.745,,,,20100715,220716,1.00
BCFC0C8878B78452,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100715,140251,20100723,15000.00,101.566,3.771,,,,20100715,220716,1.00
8EAA8EC3F0DEC161,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100715,140254,20100802,25000.00,98.250,,,,,20100715,220716,1.00
323180BFDF505E3F,D,746189MB2,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20250701,,,20100715,140251,20100720,25000.00,110.117,,,,,20100715,220716,1.00
769FB664D7C6A791,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,140200,20100720,1MM+,108.934,2.980,,,,20100715,220716,1.00
CB48190F0EDEBE1D,S,13077CEC4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.200,20101101,,,20100715,140255,20100720,100000.00,100.783,0.403,,,,20100715,220716,1.00
6D78D60B278C7337,P,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100715,140000,20100720,125000.00,106.600,2.689,,,,20100715,220716,1.00
639F84AF3E449566,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100715,140000,20100720,5000.00,110.940,2.476,,,,20100715,220716,1.00
CB8958F794723ACE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,140300,20100722,5000.00,103.250,4.621,,,,20100715,220716,1.00
76FCF9E18B9E5C02,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100715,140300,20100720,20000.00,115.574,1.549,,,,20100715,220716,1.00
5C2251F9427DA81A,D,546398E38,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,3.000,20110701,,,20100715,135137,20100720,1MM+,102.262,,,,,20100715,220716,1.00
D8C994003C799609,P,64966APF6,NEW YORK N Y SER B,20001010,4.900,20100801,,,20100715,140300,20100720,100000.00,100.000,4.790,,,,20100715,220716,1.00
F0747CBA15FFE0B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140301,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
7987F4952E5EE249,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,140306,20100720,20000.00,102.200,4.323,,,,20100715,220716,1.00
2900E7817A513C0A,P,70917N2Q6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20140501,,,20100715,140300,20100720,25000.00,110.000,2.226,,,,20100715,220716,1.00
75A89994D6BBBA18,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,140300,20100720,10000.00,99.990,5.001,,,,20100715,220716,1.00
F26B20B2EFC90E04,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100715,140300,20100720,60000.00,106.899,1.350,,,,20100715,220716,1.00
5146BA6919888E4B,S,499332GE8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.750,20171215,,,20100715,140303,20100720,5000.00,99.678,3.800,,,,20100715,220716,1.00
4324729867A47EF9,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100715,140256,20100720,100000.00,106.385,0.683,,,,20100715,220716,1.00
8BC3F515AB41A56C,S,717259DL6,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,4.000,20171215,Y,,20100715,140123,20100722,5000.00,100.000,3.999,,,,20100715,220716,1.00
E81C5D84EF4B677C,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100715,140254,20100720,20000.00,104.150,4.322,,,,20100715,220716,1.00
5AF5BC5BE867D543,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100715,140158,20100720,100000.00,102.295,,S,,,20100715,220716,1.00
6D87100C5FA81101,D,499332GE8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.750,20171215,,,20100715,140300,20100720,5000.00,99.678,,,,,20100715,220716,1.00
A28517844463AC5A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,140304,20100720,10000.00,99.750,4.270,,,,20100715,220716,1.00
C4E3BD4F8F725EEF,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100715,140308,20100720,20000.00,104.623,4.300,,,,20100715,220716,1.00
A5CD15C9AFD2203B,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100715,140310,20100720,15000.00,102.076,4.650,,,,20100715,220716,1.00
EBED163BB18E06E7,S,546398E38,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,3.000,20110701,,,20100715,135919,20100720,1MM+,102.330,0.531,,,,20100715,220716,1.00
928F85882E2E060A,P,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100715,140200,20100719,100000.00,106.505,1.657,,,,20100715,220716,1.00
FFE44DFA32EB34FB,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100715,140216,20100729,15000.00,94.000,6.030,,,,20100715,220716,1.00
091BED7AD244EC32,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100715,124000,20100720,20000.00,106.411,1.412,,,,20100715,220716,1.00
85F1A4E6B2DCC9DE,P,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20100715,140106,20100720,500000.00,112.454,0.830,,,,20100715,220716,1.00
F084541C61763206,D,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100715,140252,20100720,10000.00,106.325,,,,,20100715,220716,1.00
1BFC1DB9E39A2A7A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,140315,20100729,50000.00,101.976,4.744,,,,20100715,220716,1.00
9F1AD59A4397730F,S,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20100715,140316,20100720,10000.00,103.225,3.548,,,,20100715,220716,1.00
B26A41BDCE6C8595,S,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100715,140309,20100720,45000.00,19.777,6.776,,,,20100715,220716,1.00
77C1A904C12BC756,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,140314,20100812,75000.00,100.000,4.624,,,,20100715,220716,1.00
485815D6DA135E42,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100715,140315,20100812,20000.00,100.000,4.749,,,,20100715,220716,1.00
6BDA8D459F773EF6,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100715,140315,20100812,200000.00,100.000,4.624,,,,20100715,220716,1.00
996908A907A40381,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100715,140254,20100720,20000.00,104.000,,,,,20100715,220716,1.00
628CA364FFB13EDB,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100715,140254,20100720,20000.00,104.000,,,,,20100715,220716,1.00
8FD182B384292F07,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,140257,20100720,5000.00,99.728,,,,,20100715,220716,1.00
8E8BBE3D6F4615C7,P,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20100715,140300,20100720,20000.00,87.836,5.880,,,,20100715,220716,1.00
E9852844B6676F76,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,140321,20100722,10000.00,102.250,7.184,,,,20100715,220716,1.00
BD663FF3BB862BA5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,140321,20100720,15000.00,103.788,4.153,,,,20100715,220716,1.00
55D147963F962BEB,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100715,140307,20100720,40000.00,104.764,0.696,,,,20100715,220716,1.00
FCC693F275FED96B,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,140312,20100720,250000.00,101.300,4.460,,,,20100715,220716,1.00
BA6B68C9528E74AB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,135917,20100720,250000.00,101.250,,,,,20100715,220716,1.00
6F7FB7B1713077D9,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,140300,20100728,10000.00,101.450,,,,,20100715,220716,1.00
38DBD1F01E27C131,P,79771TGV3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20190615,,,20100715,140323,20100720,100000.00,116.592,2.874,,,,20100715,220716,1.00
F7D9469A612D5F3A,S,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100715,140202,20100720,100000.00,116.739,1.740,,,,20100715,220716,1.00
CE148C2D9691159B,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100715,135421,20100720,25000.00,98.588,6.794,,,,20100715,220716,1.00
44D6F67F38A1FB29,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,140159,20100720,45000.00,104.250,4.073,,,,20100715,220716,1.00
B37902F5AE660AED,S,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,140325,20100720,25000.00,103.895,3.221,,,,20100715,220716,1.00
90D5B2AA4F645CA5,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,140315,20100720,20000.00,99.176,5.703,,,,20100715,220716,1.00
5C0080562A145687,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,140000,20100818,300000.00,98.599,,,,Y,20100715,220716,1.00
AA88148871656A84,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100715,140000,20100720,70000.00,104.958,,,,,20100715,220716,1.00
4CAA9876E444B5E2,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100715,140313,20100720,20000.00,106.218,4.076,,,,20100715,220716,1.00
3F094E0DCE13BE4D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,140320,20100722,100000.00,103.957,4.056,,,,20100715,220716,1.00
528E5E3AF3C4BE09,D,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100715,140318,20100720,20000.00,103.876,,,,,20100715,220716,1.00
2C89EA3B0759F3A0,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100715,140322,20100720,25000.00,105.000,4.446,,,,20100715,220716,1.00
30CED534BD305DE4,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100715,140322,20100720,25000.00,109.262,3.696,,,,20100715,220716,1.00
482A9FC98C3F8944,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140321,20100720,70000.00,101.100,-9.992,,,,20100715,220716,1.00
CFEE7F53ED1FBBBD,D,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100715,135900,20100720,50000.00,113.102,,,,,20100715,220716,1.00
9304C96740175214,P,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100715,140227,20100719,150000.00,105.351,1.368,,,,20100715,220716,1.00
F5AC9772C49F18AE,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100715,140313,20100720,100000.00,111.405,,,,,20100715,220716,1.00
DED61952C9108AF5,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100715,140243,20100720,25000.00,102.875,3.552,,,,20100715,220716,1.00
D90982FCA08260B0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,140318,20100722,15000.00,87.656,6.100,,,,20100715,220716,1.00
4D0B9F5146241510,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100715,140335,20100720,45000.00,99.625,4.900,,,,20100715,220716,1.00
389ABE30FBAB60ED,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,140335,20100728,50000.00,102.500,5.285,,,,20100715,220716,1.00
41CCC3582D8F8235,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,140329,20100728,20000.00,102.500,5.756,,,,20100715,220716,1.00
A4D6C2E9CDE50F28,D,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,140328,20100720,25000.00,103.379,,,,,20100715,220716,1.00
6C5EE2D37DEC30B4,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,140334,20100720,20000.00,93.432,5.547,,,,20100715,220716,1.00
E3D8253B463AB858,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,140231,20100720,25000.00,99.750,,,,,20100715,220716,1.00
8561E30AC3E89BD7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,140227,20100720,25000.00,100.000,,,,,20100715,220716,1.00
26A7BD544890EF44,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100715,140334,20100720,20000.00,91.682,,,,,20100715,220716,1.00
71DDEF23E8AAEFAD,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,140332,20100720,20000.00,108.335,2.946,,,,20100715,220716,1.00
C08A544E43EE27DE,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100715,140332,20100720,25000.00,101.802,3.919,,,,20100715,220716,1.00
5234699B96D62976,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,140342,20100720,50000.00,103.650,3.130,,,,20100715,220716,1.00
F6A552D3A4419DE5,P,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100715,140100,20100719,100000.00,106.824,1.665,,,,20100715,220716,1.00
D8C186F3B986F955,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,140344,20100720,10000.00,103.788,4.153,,,,20100715,220716,1.00
7C2AD2B8CD83BFC7,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100715,140307,20100720,20000.00,103.386,,,,,20100715,220716,1.00
67845DA214F491A7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,140348,20100720,5000.00,91.295,5.691,,,,20100715,220716,1.00
C502A002C30849C9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,140348,20100727,5000.00,102.000,4.746,,,,20100715,220716,1.00
B6A831030077275A,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,140338,20100720,40000.00,101.250,4.191,,,,20100715,220716,1.00
1CC8706571405326,S,49130TJU1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.750,20140101,Y,,20100715,090000,20100812,110000.00,100.000,1.750,,,Y,20100715,220716,1.00
58A4934964E5F071,S,841280CL2,SOUTHBURY CONN REF,20100726,3.000,20100915,Y,,20100715,140000,20100726,130000.00,100.353,,,,Y,20100715,220716,1.00
9579BF2CB564E83D,S,841280CP3,SOUTHBURY CONN REF,20100726,3.000,20130915,Y,,20100715,140000,20100726,435000.00,106.159,,,,Y,20100715,220716,1.00
B1F3195166ABBB8A,P,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,140349,20100728,100000.00,101.430,4.235,,,,20100715,220716,1.00
5E4C630FD8657677,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100715,135730,20100720,1MM+,89.000,,,,,20100715,220716,1.00
CC770ED80B62DEB0,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100715,140126,20100720,35000.00,102.370,,,,,20100715,220716,1.00
DA17E79884C5FDF3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,140350,20100722,10000.00,103.229,4.205,,,,20100715,220716,1.00
E64D07258AA91A38,P,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100715,140300,20100720,25000.00,112.722,3.250,,,,20100715,220716,1.00
A63BDBE763DD8EAF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,150000.00,99.993,7.350,,,Y,20100715,220716,1.00
8B730CDBF3916C64,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,140100,20100720,50000.00,100.000,5.250,,,,20100715,220716,1.00
9C9EF7E2B8CCAD6E,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100715,140100,20100720,10000.00,106.015,1.400,,,,20100715,220716,1.00
975963CFC40B6B04,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100715,140352,20100720,1MM+,103.172,4.084,,,,20100715,220716,1.00
CCBFCCDAFE29B480,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,140100,20100720,25000.00,98.492,,,,,20100715,220716,1.00
7D544D7ECCEF3BA5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,140350,20100722,10000.00,101.229,,,,,20100715,220716,1.00
1FDA21949B36D188,P,677659J47,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20201201,,,20100715,140300,20100720,25000.00,117.698,3.000,,,,20100715,220716,1.00
D8AB232CAFF67427,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100715,140104,20100720,15000.00,108.000,,,,,20100715,220716,1.00
02E681A21015CE86,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100715,135634,20100720,85000.00,64.300,,S,,,20100715,220716,1.00
4C984CFE797BC251,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100715,140326,20100720,190000.00,103.848,,,,,20100715,220716,1.00
9D5324CDC500114D,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,Y,,20100715,140200,20100729,140000.00,105.140,1.950,,,,20100715,220716,1.00
C887370A6E4D335A,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100715,140300,20100720,25000.00,116.408,2.750,,,,20100715,220716,1.00
D5ABD5EB4DC72D84,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,140340,20100720,20000.00,107.048,,,,,20100715,220716,1.00
E35ED6A46C1043E8,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100715,140213,20100720,250000.00,90.657,,P,,,20100715,220716,1.00
9B269B30239F791A,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,Y,,20100715,140300,20100729,500000.00,109.727,2.300,,,,20100715,220716,1.00
AA4B7C71320D649E,S,841280CT5,SOUTHBURY CONN REF,20100726,4.000,20160915,Y,,20100715,140000,20100726,200000.00,111.248,,,,Y,20100715,220716,1.00
58A160B0C3B869EA,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100715,140412,20100719,10000.00,109.900,3.571,,,,20100715,220716,1.00
F9FEE89CB12BCC29,P,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20100715,140355,20100720,50000.00,107.076,2.373,,,,20100715,220716,1.00
A0BBEAC0713FEAD1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100715,140402,20100720,250000.00,101.300,4.460,,,,20100715,220716,1.00
FC8455A3AB3E7A49,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100715,135900,20100730,300000.00,100.000,,,,,20100715,220716,1.00
6B5ACE23CF5A08BF,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100715,135646,20100720,100000.00,106.324,,S,,,20100715,220716,1.00
8A20E873681EC01D,P,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100715,121502,20100720,150000.00,107.069,2.956,,,,20100715,220716,1.00
E1294A9FA1353CA1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,140416,20100720,40000.00,103.538,4.191,,,,20100715,220716,1.00
8A5CAE20B95F7D89,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,140412,20100720,45000.00,99.595,4.406,,,,20100715,220716,1.00
665F06839CC46DA0,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100715,140411,20100720,5000.00,116.004,3.277,,,,20100715,220716,1.00
2BEBF94859E4329D,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100715,140411,20100720,5000.00,118.003,,,,,20100715,220716,1.00
7E7574DC41065515,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100715,140039,20100720,15000.00,98.000,1.487,,,,20100715,220716,1.00
E8731CD7D01B2D0B,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100715,140330,20100720,15000.00,99.994,4.500,,,,20100715,220716,1.00
BF55B4B35402D496,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100715,140339,20100720,25000.00,97.823,4.550,,,,20100715,220716,1.00
F1A643466BC459FC,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100715,140411,20100720,5000.00,118.240,,,,,20100715,220716,1.00
9D3B9EE8FAD052F9,S,867570BZ5,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.300,20190801,,,20100715,140408,20100720,10000.00,101.655,3.717,,,,20100715,220716,1.00
6D7F9BECA44204E3,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140347,20100720,25000.00,101.100,-9.992,,,,20100715,220716,1.00
6C9185735D6AA70F,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100715,140422,20100720,25000.00,105.558,3.942,,,,20100715,220716,1.00
AB8A778A9835786E,S,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100715,140104,20100720,50000.00,100.750,-5.140,,,,20100715,220716,1.00
BD51B8FC4D8206B3,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100715,140142,20100720,1MM+,89.060,,,,,20100715,220716,1.00
6FC114E10CC1FF63,P,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,140300,20100720,1MM+,102.796,4.469,,,,20100715,220716,1.00
6BD5EFABE21BF998,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100715,140107,20100720,60000.00,107.427,-5.750,,,,20100715,220716,1.00
CD720BEC3378F490,S,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100715,140200,20100720,100000.00,105.505,2.400,,,,20100715,220716,1.00
6DDC4D3C26EA588D,P,439881GU1,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20190201,,,20100715,140357,20100720,50000.00,109.815,2.584,,,,20100715,220716,1.00
F7717F108EE02010,S,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20100715,140110,20100720,40000.00,105.550,-69.555,,,,20100715,220716,1.00
82E4F8670CDDE175,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100715,140207,20100720,50000.00,100.500,,,,,20100715,220716,1.00
212665F8C2CD0758,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100715,135956,20100720,485000.00,99.500,,S,,,20100715,220716,1.00
745EC51524A6B57D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,140250,20100720,25000.00,101.000,4.128,,,,20100715,220716,1.00
5C3E496289AF7785,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,140200,20100729,75000.00,105.793,1.560,,,,20100715,220716,1.00
89B0089DCF46978A,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100715,140000,20100720,6000.00,112.647,2.907,,,,20100715,220716,1.00
11C1D37B4450A2A9,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100715,140114,20100720,30000.00,107.158,-89.251,,,,20100715,220716,1.00
8CAED7D3A5E23AE9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100715,140144,20100720,60000.00,107.177,,,,,20100715,220716,1.00
BB6A3007F6B2869A,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100715,140322,20100720,10000.00,80.403,,,,,20100715,220716,1.00
4CBD3F8B016455F6,S,914505R53,UNIVERSITY MONT UNIV REVS CAP APPREC-FACS ACQUISITION-C,19951214,0.000,20121115,,,20100715,140245,20100720,10000.00,96.039,1.750,,,,20100715,220716,1.00
AEAB665490660510,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20100715,140128,20100720,40000.00,105.487,,,,,20100715,220716,1.00
D7E31AB1F3BA01A5,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100715,140114,20100720,30000.00,107.075,,,,,20100715,220716,1.00
1B481A87241C130D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,140400,20100720,25000.00,104.242,2.869,,,,20100715,220716,1.00
603A1B9CD521CC9F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,140419,20100720,70000.00,103.330,4.141,,,,20100715,220716,1.00
AC749662389FCEE2,P,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100715,140422,20100720,50000.00,99.851,5.512,,,,20100715,220716,1.00
12C821E7C271A1A3,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,140412,20100720,15000.00,101.375,4.081,,,,20100715,220716,1.00
DA18746A5BEDD17B,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140410,20100720,40000.00,101.100,-9.992,,,,20100715,220716,1.00
EABC54803E5B8B9E,S,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100715,140421,20100720,25000.00,119.766,2.431,,,,20100715,220716,1.00
BC51B01F092DD1D0,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100715,140100,20100720,25000.00,108.797,1.213,,,,20100715,220716,1.00
74BF009B50598C41,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100715,140259,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
D99886FF7FF9040C,P,273641GE4,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20160815,,,20100715,133300,20100720,425000.00,107.478,2.074,,,,20100715,220716,1.00
1F350F9D2A73CA27,D,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100715,140422,20100720,50000.00,100.125,,,,,20100715,220716,1.00
07AC08BB2D1D7158,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100715,135917,20100720,95000.00,96.280,,S,,,20100715,220716,1.00
FAB49A9C4C24A900,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100715,140421,20100720,25000.00,118.766,,,,,20100715,220716,1.00
92DC5208C83A9020,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100715,134100,20100720,50000.00,103.155,,,,,20100715,220716,1.00
84793E3FAA421F22,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,140435,20100728,20000.00,102.250,5.572,,,,20100715,220716,1.00
AFF67E4FDA6B1D79,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,140437,20100722,10000.00,101.303,4.707,,,,20100715,220716,1.00
78D43D384D5A77F2,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,140409,20100720,225000.00,105.462,4.250,,,,20100715,220716,1.00
74EDCF5707F913B5,D,59333NNQ2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20451001,,,20100715,140413,20100720,95000.00,9.341,,,,,20100715,220716,1.00
96200DE8152BDABA,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100715,140118,20100720,50000.00,111.758,0.945,,,,20100715,220716,1.00
C1395C7849D92502,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100715,135900,20100805,1MM+,118.336,2.330,,,,20100715,220716,1.00
988EBDE7DD4116E0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,140054,20100720,225000.00,105.462,,,,,20100715,220716,1.00
18063DC2CD7958C7,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100715,140000,20100720,35000.00,98.625,,,,,20100715,220716,1.00
9D7CFEEAFFBDD2AC,D,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100715,140356,20100720,45000.00,106.063,,S,,,20100715,220716,1.00
901F3E1DA4F5B543,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,140443,20100729,5000.00,102.000,5.068,,,,20100715,220716,1.00
2DA72F638F5BD838,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,140443,20100728,5000.00,102.250,5.572,,,,20100715,220716,1.00
FCA0B8C3C723B7D2,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,140447,20100720,5000.00,100.000,5.483,,,,20100715,220716,1.00
36A1372AC0F6F5B8,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100715,140424,20100720,20000.00,110.335,2.249,,,,20100715,220716,1.00
DAE4F71AEED707EB,S,717259DM4,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,4.300,20181215,Y,,20100715,140233,20100722,245000.00,100.000,4.299,,,,20100715,220716,1.00
0E85BF6B9E09CD9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,134859,20100720,100000.00,101.000,5.178,,,,20100715,220716,1.00
3FA1977D04B878D7,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100715,140124,20100720,200000.00,103.592,4.200,,,,20100715,220716,1.00
5B8B993564F68831,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,140453,20100720,5000.00,91.295,5.691,,,,20100715,220716,1.00
F349AFFB0935BA5E,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100715,140439,20100720,5000.00,104.300,3.254,,,,20100715,220716,1.00
3BBA911BC5E1C5A3,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,140420,20100720,500000.00,117.523,2.100,,,,20100715,220716,1.00
999439EFC8BD7137,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100715,140421,20100720,500000.00,110.771,3.120,,,,20100715,220716,1.00
4550B41210E7AA4C,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100715,140421,20100720,500000.00,116.441,2.490,,,,20100715,220716,1.00
973E36DB26DEA614,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140459,20100721,5000.00,105.659,6.872,,,,20100715,220716,1.00
905F6879584B7A77,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,140455,20100720,150000.00,101.910,4.325,,,,20100715,220716,1.00
01C37B391AD4A7EF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100715,140438,20100720,50000.00,102.594,4.627,,,,20100715,220716,1.00
E0FCC0ADCF05422C,P,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100715,140441,20100720,50000.00,107.480,2.283,,,,20100715,220716,1.00
F88BCED1F406C0C0,P,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20100715,140300,20100719,100000.00,106.535,1.263,,,,20100715,220716,1.00
8C2CAD75BAB56668,S,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100715,140443,20100720,10000.00,67.500,19.004,,,,20100715,220716,1.00
81CDB9AE4DA0E305,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100715,140459,20100720,10000.00,100.451,4.864,,,,20100715,220716,1.00
919931BB6BD3C681,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,140459,20100720,10000.00,99.000,4.584,,,,20100715,220716,1.00
97903C639C79516F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,140453,20100720,10000.00,100.875,4.358,,,,20100715,220716,1.00
F1F844F74DEBD8F0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,140309,20100720,250000.00,95.674,,S,,,20100715,220716,1.00
25429B6046D686A5,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100715,140316,20100720,1MM+,103.171,,P,,,20100715,220716,1.00
8287203D71B6D629,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,140453,20100720,10000.00,99.000,,,,,20100715,220716,1.00
4C97C1EBEAB5466B,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,140505,20100720,40000.00,77.437,6.500,,,,20100715,220716,1.00
611A229FE409A41E,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,140500,20100720,40000.00,102.621,3.444,,,,20100715,220716,1.00
F0526D5F3535EF33,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140434,20100720,50000.00,101.100,-9.992,,,,20100715,220716,1.00
DC1AD873FE3D6C9D,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,140503,20100720,10000.00,99.783,5.016,,,,20100715,220716,1.00
806E355E141B973F,S,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100715,140505,20100720,5000.00,110.125,3.599,,,,20100715,220716,1.00
AC1B9FAEA8395F4C,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,140507,20100720,30000.00,106.415,2.565,,,,20100715,220716,1.00
EE381C809EABB787,P,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100715,140249,20100720,25000.00,114.374,1.691,,,,20100715,220716,1.00
E188835B8E80D48E,P,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100715,140200,20100720,250000.00,107.507,3.970,,,,20100715,220716,1.00
460BA21398CE2CCD,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100715,140300,20100720,1000000.00,112.287,1.530,,,,20100715,220716,1.00
51A06B5ECE829099,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100715,140400,20100720,25000.00,113.347,1.535,,,,20100715,220716,1.00
047A68C20F3206C7,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100715,140100,20100720,50000.00,107.340,1.813,,,,20100715,220716,1.00
8B1A6992E6792CC5,S,717259DN2,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,4.550,20191215,Y,,20100715,140350,20100722,255000.00,100.000,4.549,,,,20100715,220716,1.00
53FDC612723809E0,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,140500,20100720,140000.00,101.810,4.255,,,,20100715,220716,1.00
C947C56C69D59C4E,P,219675LH6,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20250901,,,20100715,140500,20100720,25000.00,85.793,6.488,,,,20100715,220716,1.00
FFDF78A39EEB11C1,S,64966EUC9,NEW YORK N Y SER N,20050428,5.000,20150801,,,20100715,140500,20100720,10000.00,116.115,1.649,,,,20100715,220716,1.00
837BC99AFD241C95,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,140513,20100720,30000.00,101.125,4.554,,,,20100715,220716,1.00
A11E41CAC8897E48,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,140510,20100721,150000.00,100.000,3.999,,,,20100715,220716,1.00
14D62A44AEB59932,S,055024BC6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20190701,,,20100715,140514,20100720,100000.00,112.097,2.927,,,,20100715,220716,1.00
9F2426ED9722C26B,S,796099NB1,SAN ANGELO TEX CTFS OBLIG,20030315,4.000,20160215,,,20100715,140435,20100720,5000.00,104.120,1.338,,,,20100715,220716,1.00
76445C6A58C62F81,S,849254QL4,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20200115,Y,,20100715,120000,20100727,450000.00,102.154,2.740,,,Y,20100715,220716,1.00
BE82BF842D16BDC8,P,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100715,140000,20100720,15000.00,103.273,1.868,,,,20100715,220716,1.00
4FB093F8178AB724,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100715,140503,20100720,150000.00,101.743,,,,,20100715,220716,1.00
7E49B219F704F9F8,D,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100715,140455,20100720,5000.00,108.750,,,,,20100715,220716,1.00
0501B69A483FE5AC,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,140456,20100720,30000.00,105.290,,,,,20100715,220716,1.00
81F40A7B3A1A3421,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140502,20100720,50000.00,101.100,-9.992,,,,20100715,220716,1.00
88334E17AA2D0D39,S,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,105000.00,100.000,2.950,,,Y,20100715,220716,1.00
EF13D076BCFDD1CC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,140430,20100720,25000.00,103.000,5.893,,,,20100715,220716,1.00
74243A73784A01D3,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,140525,20100720,10000.00,100.000,4.499,,,,20100715,220716,1.00
307D7D0B17F8FFB0,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,140530,20100720,5000.00,100.000,5.483,,,,20100715,220716,1.00
394E65DA4F7CA04A,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100715,140514,20100720,100000.00,107.750,,,,,20100715,220716,1.00
99CE0BDCF9E5EAAB,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100715,135919,20100720,25000.00,101.552,,,,,20100715,220716,1.00
1D139C54C6A5EAE0,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100715,140058,20100720,45000.00,96.500,6.273,,,,20100715,220716,1.00
A82263D0E07B4300,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100715,140508,20100720,80000.00,97.250,6.306,,,,20100715,220716,1.00
794F9A7C093A39B0,P,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20100715,140432,20100720,25000.00,108.160,2.425,,,,20100715,220716,1.00
C96E161A51DBB628,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,140530,20100720,30000.00,100.500,5.214,,,,20100715,220716,1.00
2F7A6AC0CC96345A,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100715,140431,20100720,20000.00,103.750,3.446,,,,20100715,220716,1.00
2426FA026E045D2F,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,135307,20100723,450000.00,101.141,4.700,,,,20100715,220716,1.00
C1887087CDC52118,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,140503,20100720,40000.00,101.401,,,,,20100715,220716,1.00
7B29D40731789EA9,P,864813WD8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.000,20190801,,,20100715,140521,20100720,15000.00,109.015,2.860,,,,20100715,220716,1.00
0F1FCA98C0584F30,P,64966HUV0,NEW YORK N Y PREREFUNDED-SER D,20010109,5.125,20180801,,,20100715,140400,20100720,70000.00,100.900,8.129,,,,20100715,220716,1.00
EAB6D77F739BCB9B,P,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,140400,20100720,1000000.00,102.796,4.469,,,,20100715,220716,1.00
9AAAFF045721B752,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,140119,20100720,1MM+,107.837,,,,,20100715,220716,1.00
3C8D4CAED8A290B6,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100715,135722,20100720,45000.00,95.000,,,,,20100715,220716,1.00
01C1EE95F80B00D5,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100715,135839,20100720,85000.00,92.010,,S,,,20100715,220716,1.00
207A17F268BA2DFD,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100715,140424,20100720,10000.00,80.153,,,,,20100715,220716,1.00
7C009D1616E8EB62,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,140000,20100720,10000.00,98.560,,,,,20100715,220716,1.00
0887036651C5D089,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,140424,20100720,100000.00,99.190,,,,,20100715,220716,1.00
7FC110E74C5CE70D,D,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20100715,140300,20100720,50000.00,107.076,,P,,,20100715,220716,1.00
591697A33FA07D65,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140224,20100720,950000.00,105.614,,,,,20100715,220716,1.00
1092F3E984488BE5,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100715,140500,20100720,5000.00,84.193,5.984,,,,20100715,220716,1.00
CCA810A80CCAAC45,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100715,140500,20100720,140000.00,101.000,4.321,,,,20100715,220716,1.00
B4C6B4D1E028D729,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,140536,20100720,50000.00,101.000,4.370,,,,20100715,220716,1.00
3DE2F11818BA9776,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100715,140528,20100720,55000.00,101.250,4.395,,,,20100715,220716,1.00
BC7A1037B1CE0F17,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,140529,20100720,15000.00,103.875,3.779,,,,20100715,220716,1.00
5CA4026183FB2C35,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,140533,20100722,40000.00,100.000,4.999,,,,20100715,220716,1.00
ABDF8FC44771A35D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
ED90C8EFABB648FE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
EA6B08E19F5E5F52,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
27FE495D872AF682,P,969887WT1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,4.500,20190215,,,20100715,140530,20100720,10000.00,110.000,3.159,,,,20100715,220716,1.00
C7870AEC666A43B6,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140536,20100720,25000.00,98.000,5.791,,,,20100715,220716,1.00
C8F184339F7D9A4B,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,140418,20100720,45000.00,99.395,,,,,20100715,220716,1.00
44B65AF6D9B683D3,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,140423,20100720,100000.00,99.250,,,,,20100715,220716,1.00
541A200FBD439ABC,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100715,140500,20100720,50000.00,107.002,3.709,,,,20100715,220716,1.00
40F4BD149FABAF55,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100715,140524,20100720,10000.00,103.803,3.272,,,,20100715,220716,1.00
0C8BC77E98B0C8C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
E6BC4DFEBBA06605,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
E214BE51D5ADAC06,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,140537,20100720,10000.00,98.048,4.114,,,,20100715,220716,1.00
B0C7EC72B819CEB0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,140545,20100720,5000.00,106.000,6.315,,,,20100715,220716,1.00
9CFAABC96EC28967,P,604195PB7,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.250,20240201,,,20100715,140528,20100720,50000.00,104.945,3.497,,,,20100715,220716,1.00
9D8BBF5982F4B941,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100715,140500,20100720,50000.00,100.201,1.575,,,,20100715,220716,1.00
27D27A00B5FD7535,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,140537,20100720,10000.00,96.125,,,,,20100715,220716,1.00
ADB4AAFF79C063B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,140500,20100720,25000.00,98.450,4.588,,,,20100715,220716,1.00
EFDFAE0AC6D25DA5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,140550,20100720,5000.00,101.125,4.554,,,,20100715,220716,1.00
1E5F03C63D233738,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100715,140122,20100720,5000.00,98.000,1.487,,,,20100715,220716,1.00
3C598612C8ABD865,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,140546,20100720,10000.00,96.125,,,,,20100715,220716,1.00
54208D9C4DEF5257,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,140400,20100719,25000.00,106.600,2.255,,,,20100715,220716,1.00
B07469480E8CBF34,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140546,20100720,10000.00,98.000,5.791,,,,20100715,220716,1.00
B863174FC47F72C1,S,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100715,140146,20100720,250000.00,108.967,4.953,,,,20100715,220716,1.00
5369D7202DD6B09A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100715,140400,20100720,1MM+,89.950,7.017,,,,20100715,220716,1.00
160A753A31724DCE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,140551,20100720,20000.00,65.494,5.000,,,,20100715,220716,1.00
579C01616A407C50,D,64966HUV0,NEW YORK N Y PREREFUNDED-SER D,20010109,5.125,20180801,,,20100715,140421,20100720,70000.00,101.000,,,,,20100715,220716,1.00
31AD0CB20FA5B853,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,140551,20100720,20000.00,64.619,,,,,20100715,220716,1.00
05C1FD67FD6201DB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100715,104400,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
0E736C7E7EBCD354,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100715,140552,20100720,50000.00,99.396,5.288,,,,20100715,220716,1.00
A3E3CF9F3B6238B0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,140554,20100720,25000.00,99.800,4.513,,,,20100715,220716,1.00
8BBF5293A8CCAE33,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,140555,20100720,20000.00,101.600,4.705,,,,20100715,220716,1.00
9EC55EDD68B31D2C,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100715,140428,20100720,400000.00,105.780,0.846,,,,20100715,220716,1.00
28C9ABBF14F29F94,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100715,140000,20100818,130000.00,100.905,,,,Y,20100715,220716,1.00
15634E3C0C2AA21D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
DB61B6B7764EC2B9,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,140554,20100720,20000.00,99.990,4.692,,,,20100715,220716,1.00
F52A6DB1696F874A,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100715,140000,20100818,145000.00,101.767,,,,Y,20100715,220716,1.00
9C8B9F4DA0A464ED,D,987830LD6,YPSILANTI MICH REF,20100818,2.000,20121001,Y,,20100715,140000,20100818,620000.00,101.458,,,,Y,20100715,220716,1.00
D74643EF3C7E5D33,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,140544,20100720,20000.00,99.875,,,,,20100715,220716,1.00
4DA54DD563D465F8,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100715,140335,20100720,10000.00,112.216,,,,,20100715,220716,1.00
793D94A716AD9C2C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,140603,20100720,25000.00,99.900,4.506,,,,20100715,220716,1.00
BFD87C222E4FDDDE,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100715,140557,20100720,10000.00,99.986,4.751,,,,20100715,220716,1.00
FDE7BC38D50ECF89,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100715,140541,20100723,10000.00,103.566,3.484,,,,20100715,220716,1.00
7008DCAB14804C4F,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100715,140544,20100720,45000.00,100.000,4.250,,,,20100715,220716,1.00
36BBD1129BB0DF2F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,140406,20100720,400000.00,101.289,,P,,,20100715,220716,1.00
3572CCD157F88DE7,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100715,140546,20100720,20000.00,99.990,5.250,,,,20100715,220716,1.00
D5550B435BBAF2CF,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,135531,20100721,1MM+,101.143,4.700,,,,20100715,220716,1.00
C9A9159FD4AC2E57,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100715,140550,20100720,200000.00,105.218,1.423,,,,20100715,220716,1.00
AE9CFD95B4790CB5,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,140553,20100729,165000.00,99.875,4.135,,,,20100715,220716,1.00
A7153F0B530C61C3,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100715,140515,20100720,250000.00,116.985,,S,,,20100715,220716,1.00
7CF603BFA46B5278,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
5491B99B8116F112,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140602,20100720,5000.00,98.000,5.791,,,,20100715,220716,1.00
9F71A6FB9D862704,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,275000.00,100.000,3.950,,,Y,20100715,220716,1.00
C2E47E6F25C52EE5,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,090000,20100812,25000.00,100.000,3.950,,,Y,20100715,220716,1.00
24546A43A250F71B,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100715,140552,20100720,50000.00,103.346,,P,,,20100715,220716,1.00
87C8B164FE709954,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,090000,20100812,50000.00,100.000,4.050,,,Y,20100715,220716,1.00
E38ADBD551784370,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140606,20100720,25000.00,101.850,4.699,,,,20100715,220716,1.00
6630E20DF89A1249,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100715,140600,20100720,100000.00,108.721,3.323,,,,20100715,220716,1.00
E42E4958BD7D87CF,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140536,20100720,300000.00,101.100,-9.992,,,,20100715,220716,1.00
359B275AD6B3CA29,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100715,140446,20100720,300000.00,73.600,,S,,,20100715,220716,1.00
6092DFCBD0B66A30,D,985369UE5,YAZOO CNTY MISS TAXABLE-REF-SER B,20020901,4.500,20110901,,,20100715,140024,20100720,15000.00,100.130,,S,,,20100715,220716,1.00
F1C6D82B113A98D6,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100715,140546,20100720,250000.00,116.910,,P,,,20100715,220716,1.00
9F71C159242C8996,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100715,140213,20100720,5000.00,110.140,,,,,20100715,220716,1.00
B78A6A178E47D6D7,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100715,140607,20100720,25000.00,111.254,1.900,,,,20100715,220716,1.00
F8FD5226E00816C0,P,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100715,140552,20100720,50000.00,103.096,3.577,,,,20100715,220716,1.00
38A092A1AFC5DE00,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100715,140615,20100720,25000.00,92.868,4.990,,,,20100715,220716,1.00
F51973CB3DFCA362,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100715,140607,20100720,25000.00,111.254,,,,,20100715,220716,1.00
ABB1BCF6BA20ABE1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,350000.00,105.821,4.506,,,,20100715,220716,1.00
DA598B40450B0811,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,140602,20100720,25000.00,101.500,7.138,,,,20100715,220716,1.00
6F11E8F60C56F1AC,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20100715,140400,20100720,50000.00,105.853,,,,,20100715,220716,1.00
8C6218B7F45F1CF7,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,140609,20100720,5000.00,79.687,6.297,,,,20100715,220716,1.00
DADD7394D1C91080,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,140612,20100720,5000.00,102.000,4.743,,,,20100715,220716,1.00
EBDE22FE87CDA88A,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100715,140615,20100720,10000.00,97.290,4.600,,,,20100715,220716,1.00
DE15233E2101392C,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100715,140600,20100720,25000.00,111.254,,,,,20100715,220716,1.00
74E69D3E1FEE4C93,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100715,140000,20100818,300000.00,99.280,,,,Y,20100715,220716,1.00
9EAE4917DCA9EF8D,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100715,140617,20100729,5000.00,100.000,5.328,,,,20100715,220716,1.00
D60BD144FCDDCA1F,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,140618,20100728,20000.00,104.111,3.719,,,,20100715,220716,1.00
EBCB4C04EF7E0C06,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
62E89A3D4B25374A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,140521,20100720,100000.00,102.750,4.061,,,,20100715,220716,1.00
E6F62796E766DB40,P,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100715,140609,20100720,125000.00,110.245,3.100,,,,20100715,220716,1.00
4419C018BE01B6A4,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20100715,140617,20100720,50000.00,99.515,5.800,,,,20100715,220716,1.00
BDC778641DB52035,S,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100715,140619,20100720,25000.00,107.659,2.682,,,,20100715,220716,1.00
04F38C05CAB2782C,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,140618,20100720,5000.00,104.425,3.745,,,,20100715,220716,1.00
2ECDC050E59ACFCE,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100715,140544,20100720,10000.00,104.514,4.000,,,,20100715,220716,1.00
78ED22BE9B1A2DE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,140550,20100720,55000.00,103.226,6.899,,,,20100715,220716,1.00
C999146084365D96,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,140622,20100720,10000.00,100.000,6.625,,,,20100715,220716,1.00
D47AF77E5D520910,D,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100715,140619,20100720,25000.00,107.659,,,,,20100715,220716,1.00
8E90CA5096F0EDC1,S,464230EV9,ISANTI CNTY MINN JAIL-SER A,20030701,3.850,20210201,,,20100715,140605,20100720,245000.00,103.913,2.250,,,,20100715,220716,1.00
4630AD395F67FE6D,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140622,20100720,5000.00,98.000,5.791,,,,20100715,220716,1.00
5E8C51DA1D6B838C,D,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100715,140621,20100720,25000.00,107.659,,,,,20100715,220716,1.00
9632717EF690C5BE,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,140610,20100720,5000.00,102.750,,,,,20100715,220716,1.00
0E953E7C603D6067,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,140543,20100720,25000.00,99.000,,,,,20100715,220716,1.00
61EAC5424C4B4361,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,140555,20100720,55000.00,100.500,,,,,20100715,220716,1.00
010936D682914CD2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,140204,20100720,135000.00,104.855,,,,,20100715,220716,1.00
665AAEB01DBDEBD1,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100715,140311,20100720,35000.00,111.980,,,,,20100715,220716,1.00
8A153410154801A1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100715,140600,20100720,25000.00,105.717,2.930,,,,20100715,220716,1.00
41B891CDEB1EC4A4,S,88056BMF7,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100712,0.350,20100722,Y,,20100715,012200,20100715,1MM+,100.000,0.350,,,,20100715,220716,1.00
3B97875956752BD6,D,88056BMF7,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100712,0.350,20100722,Y,20100805,20100715,132200,,1MM+,100.000,,,,,20100715,220716,1.00
98FB64B3716C75BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140628,20100721,5000.00,105.659,6.872,,,,20100715,220716,1.00
BDA80B0A45F38315,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,140613,20100720,25000.00,106.525,3.791,,,,20100715,220716,1.00
93E147BF32A5DAAA,P,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100715,140615,20100720,20000.00,100.990,4.784,,,,20100715,220716,1.00
85386D5073CFF38F,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,140623,20100729,45000.00,101.625,4.051,,,,20100715,220716,1.00
89B81B1240877036,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,140609,20100720,15000.00,101.650,,,,,20100715,220716,1.00
2C48CF74F4D93FA1,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100715,140500,20100720,50000.00,100.104,3.120,,,,20100715,220716,1.00
87184F60E2702E4F,D,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20100715,140629,20100720,15000.00,110.282,,,,,20100715,220716,1.00
5888A2E91FAB14B7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,140609,20100720,15000.00,103.650,4.548,,,,20100715,220716,1.00
31DD7D4D97CB96B8,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100715,140612,20100720,50000.00,100.125,6.130,,,,20100715,220716,1.00
BFBE2DACF45F3870,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,140104,20100720,125000.00,87.750,7.826,,,,20100715,220716,1.00
344D43EE88D085AC,S,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20100715,140629,20100720,15000.00,111.532,2.543,,,,20100715,220716,1.00
E66D4C744D782FD5,P,942061QW5,WATERTOWN MINN WTR & SWR-SER B,20061101,4.000,20141201,,,20100715,140612,20100720,50000.00,107.269,2.242,,,,20100715,220716,1.00
157E41BB7F8531EF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,140459,20100715,800000.00,100.000,0.000,,,,20100715,220716,1.00
F6F2AD0EDAFF0F1B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100715,140539,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
F13DCC36AD3A78FA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,140632,20100720,20000.00,100.600,4.429,,,,20100715,220716,1.00
D99F31144223BD8A,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,135809,20100720,125000.00,85.750,,,,,20100715,220716,1.00
3D264A1769D2D766,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100715,140633,20100720,10000.00,97.290,4.600,,,,20100715,220716,1.00
B7A611E129CB1E58,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,140635,20100720,5000.00,79.687,6.297,,,,20100715,220716,1.00
1CD758179AB5E2E5,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100715,140630,20100720,10000.00,105.000,4.406,,,,20100715,220716,1.00
4029FECB2CB6257B,D,596731DT3,MIDDLETON MASS ,20041015,3.500,20131115,,,20100715,135712,20100720,100000.00,107.161,,,,,20100715,220716,1.00
4BB405A50F481628,S,717259DP7,PHELPS CNTY NEB SCH DIST NO 44 TAXABLE-HOLDREGE PUB SCHS,20100722,4.750,20201215,Y,,20100715,140509,20100722,270000.00,100.000,4.749,,,,20100715,220716,1.00
FFA6CBE36482949A,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100715,140545,20100720,25000.00,118.666,2.560,,,,20100715,220716,1.00
1848F1711CB0DBF7,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,140631,20100720,30000.00,102.965,5.500,,,,20100715,220716,1.00
ED56F8AC0764CA5D,P,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,134700,20100720,900736.00,104.750,4.947,,,,20100715,220716,1.00
EA77D3048253F0D7,P,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,134700,20100720,900737.00,104.750,4.947,,,,20100715,220716,1.00
8329D1A1EC3B11D2,P,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,134700,20100720,1MM+,104.750,4.947,,,,20100715,220716,1.00
D6CA186200A41421,S,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20100715,140300,20100720,25000.00,109.346,0.750,,,,20100715,220716,1.00
36C79A736A58D54B,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140632,20100720,5000.00,98.000,5.791,,,,20100715,220716,1.00
53172CEB1885985E,P,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100715,140200,20100720,50000.00,104.478,1.556,,,,20100715,220716,1.00
DAA97FEDAE4FF283,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140640,20100720,25000.00,101.850,4.699,,,,20100715,220716,1.00
4218B9E81DE24093,P,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100715,140201,20100720,100000.00,101.525,2.850,,,,20100715,220716,1.00
8532C672FC35701B,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100715,140545,20100720,25000.00,118.666,,,,,20100715,220716,1.00
FC3F731398697E0B,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100715,140634,20100720,15000.00,111.640,3.123,,,,20100715,220716,1.00
F3C3E7788A002706,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,140638,20100720,250000.00,108.993,1.850,,,,20100715,220716,1.00
8BD4A1AB1B762425,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,140630,20100720,20000.00,104.425,3.745,,,,20100715,220716,1.00
85BFB1CF194374BB,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140611,20100720,100000.00,101.100,-9.992,,,,20100715,220716,1.00
657B1027AB2400A0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,140630,20100720,25000.00,78.274,8.420,,,,20100715,220716,1.00
F711DD6EC32E8E94,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100715,140630,20100720,10000.00,103.375,,,,,20100715,220716,1.00
E309512C1188FB48,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,140610,20100720,20000.00,102.750,,,,,20100715,220716,1.00
4A30D6BCB03D0764,S,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100715,140645,20100720,5000.00,99.497,4.697,,,,20100715,220716,1.00
FBDA6D05331FEC19,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100715,140634,20100720,1MM+,111.528,0.902,,,,20100715,220716,1.00
813E36F4EE9BDE61,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,140643,20100720,100000.00,99.180,4.439,,,,20100715,220716,1.00
33E5750DEBB26A38,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100715,140642,20100729,25000.00,101.898,,,,,20100715,220716,1.00
239599E54EDAD1E7,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100715,140500,20100716,350000.00,100.000,0.000,,,,20100715,220716,1.00
43F2EC8428576E3A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100715,140642,20100729,25000.00,102.998,3.879,,,,20100715,220716,1.00
5CEFB9AB95EF7994,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,140643,20100720,15000.00,102.965,5.500,,,,20100715,220716,1.00
805AA9567B14D98F,D,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,140349,20100728,100000.00,101.445,,,,,20100715,220716,1.00
CD7F2C2ED3F0E4A8,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100715,140054,20100722,95000.00,99.476,,,,,20100715,220716,1.00
A73964CCD79445DD,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100715,140121,20100720,1MM+,117.055,,,,,20100715,220716,1.00
C6405E531952C31A,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100715,140154,20100720,20000.00,98.000,1.487,,,,20100715,220716,1.00
8F9DA94708D3C0A4,D,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,140242,20100722,305000.00,99.013,,,,,20100715,220716,1.00
28CDDA736C297D86,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100715,132000,20100720,35000.00,100.880,4.344,,,,20100715,220716,1.00
885A2DF9D7D04984,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,140533,20100720,675000.00,108.736,,S,,,20100715,220716,1.00
04C8717DBE5D95D8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,140656,20100720,15000.00,101.125,4.554,,,,20100715,220716,1.00
0C43C488AECA941E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,140658,20100720,5000.00,79.687,6.297,,,,20100715,220716,1.00
073CC69F5C440716,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100715,140701,20100720,20000.00,103.869,5.150,,,,20100715,220716,1.00
BB45ADABE9658DB2,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100715,132000,20100720,35000.00,100.880,,,,,20100715,220716,1.00
AB95FC65563A94E3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100715,140654,20100720,15000.00,88.843,5.757,,,,20100715,220716,1.00
F62382D44372415A,P,46613PFK7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.200,20141001,,,20100715,140656,20100720,20000.00,102.114,2.507,,,,20100715,220716,1.00
42484E62930009A4,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,140600,20100720,100000.00,107.677,2.885,,,,20100715,220716,1.00
C994A0F57BEEBBC0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,140653,20100720,200000.00,105.732,2.200,,,,20100715,220716,1.00
84A86F45B67E7C4C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100715,140701,20100720,15000.00,87.125,,,,,20100715,220716,1.00
C6BE410D3C02379E,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,140445,20100722,350000.00,99.185,,,,,20100715,220716,1.00
97CAC288FE4426C2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,140600,20100720,15000.00,101.590,,,,,20100715,220716,1.00
FFBF7493F0AB491C,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100715,123200,20100720,1MM+,106.595,,,,,20100715,220716,1.00
1A76A4643A615F86,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,140700,20100720,25000.00,107.585,4.026,,,,20100715,220716,1.00
A55ADDD4A996710D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140707,20100720,20000.00,101.850,4.699,,,,20100715,220716,1.00
9A855B49C889BE30,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,140701,20100722,100000.00,104.968,1.211,,,,20100715,220716,1.00
B32C8DA03659C594,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140639,20100720,200000.00,101.100,-9.992,,,,20100715,220716,1.00
8D715FF0C35C3566,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100715,140700,20100720,10000.00,101.875,4.162,,,,20100715,220716,1.00
91E7970A58666501,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100715,140700,20100720,10000.00,101.375,,,,,20100715,220716,1.00
63E7EC923F6F1C4B,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100715,140533,20100720,190000.00,103.908,,,,,20100715,220716,1.00
9449FB57908D1D36,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100715,140300,20100720,30000.00,102.402,,,,,20100715,220716,1.00
45EABA6CC12F3CD7,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100715,140700,20100720,45000.00,99.868,4.010,,,,20100715,220716,1.00
3CE24BFC57E65161,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140714,20100720,10000.00,100.850,4.833,,,,20100715,220716,1.00
539AFB8C77E96133,P,047772TV0,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20101201,,,20100715,140707,20100720,5000.00,99.921,4.890,,,,20100715,220716,1.00
95C88579AE678A4D,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100715,140656,20100720,40000.00,100.114,4.109,,,,20100715,220716,1.00
13216E255F02BA3A,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100715,140700,20100720,15000.00,102.470,3.573,,,,20100715,220716,1.00
DAABE60F73E5B85A,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,140711,20100802,160000.00,100.301,0.697,,,,20100715,220716,1.00
3F94E7891BCCC1A3,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100715,140711,20100802,55000.00,100.301,0.697,,,,20100715,220716,1.00
02009EB7980B4858,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140712,20100802,70000.00,100.198,0.900,,,,20100715,220716,1.00
029F739A81A32B3C,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140713,20100802,70000.00,100.198,0.900,,,,20100715,220716,1.00
3C77257047ACD80C,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140714,20100802,50000.00,100.198,0.900,,,,20100715,220716,1.00
696E9146D12D0FD5,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100715,140641,20100720,15000.00,111.640,,,,,20100715,220716,1.00
F12A18E9E2760466,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140714,20100802,25000.00,100.198,0.900,,,,20100715,220716,1.00
6C0F49BCC8732527,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140715,20100802,15000.00,100.198,0.900,,,,20100715,220716,1.00
59326D594C3B6217,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100715,140715,20100802,40000.00,100.198,0.900,,,,20100715,220716,1.00
2EA05FDF2691ACEE,P,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100715,140701,20100720,10000.00,65.250,3.894,,,,20100715,220716,1.00
C085CC89D51E1B5C,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100715,140600,20100716,100000.00,100.000,0.000,,,,20100715,220716,1.00
0FD5B3D6D464BF2F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,140714,20100720,50000.00,97.250,4.733,,,,20100715,220716,1.00
C2FF6B3B0814045E,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100715,140704,20100720,10000.00,98.537,4.126,,,,20100715,220716,1.00
E376D7179626F4D2,P,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20100715,140706,20100720,75000.00,101.836,1.616,,,,20100715,220716,1.00
80831B6858ABB746,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100715,140711,20100720,10000.00,121.455,2.512,,,,20100715,220716,1.00
9E085825FCEFDDC6,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100715,140700,20100720,45000.00,98.118,,,,,20100715,220716,1.00
8FEE270A51FD21BC,P,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100715,140701,20100720,50000.00,109.001,1.379,,,,20100715,220716,1.00
C01FDB78423C9FF9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140721,20100720,10000.00,100.850,4.833,,,,20100715,220716,1.00
671CF0438CAC733F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,140721,20100727,5000.00,102.000,4.746,,,,20100715,220716,1.00
1C8991409FD3FAB6,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,135622,20100720,295000.00,99.250,,,,,20100715,220716,1.00
0949D9E8A6616339,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100715,140722,20100720,5000.00,101.250,3.846,,,,20100715,220716,1.00
00DBA40DE1BD8C9B,P,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100715,140709,20100720,20000.00,106.631,3.164,,,,20100715,220716,1.00
30913CAD00CAEDAC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
7DF60A1FA740B181,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,135739,20100720,1MM+,108.577,,,,,20100715,220716,1.00
97427065FCEF0E0C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
FB32D7BC9936EFA9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
2199F1FCA8AA301D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
B4A2E4E8F041A3AB,S,51043PAT3,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,1.600,20130201,Y,,20100715,140000,20100722,100000.00,100.000,1.600,,,,20100715,220716,1.00
0E3075103AB20FE2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
5DAF95F1500CEF7A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,50000.00,105.664,4.529,,,,20100715,220716,1.00
B656DFDBF5BB2471,S,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,Y,,20100715,140600,20100730,400000.00,102.049,1.240,,,,20100715,220716,1.00
DDFE775E8F542341,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,140622,20100720,25000.00,102.750,6.478,,,,20100715,220716,1.00
0F91D7929B7606B3,D,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20100715,140200,20100720,50000.00,107.326,,S,,,20100715,220716,1.00
A8ADDC9D5F90E9B4,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,140556,20100729,600000.00,99.200,,S,,,20100715,220716,1.00
44D9EC60ABB450F7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,140720,20100720,25000.00,77.924,,,,,20100715,220716,1.00
993A66F96F178136,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,140624,20100720,25000.00,78.174,,,,,20100715,220716,1.00
14044873EE569162,S,939719K74,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20110701,,,20100715,140700,20100720,5000.00,101.925,0.953,,,,20100715,220716,1.00
20C62063A35DE927,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
50F6F5A31D18B208,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
9435BAC853D9E8E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140727,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
3CF0B89649A661E8,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100715,140700,20100720,10000.00,120.605,,,,,20100715,220716,1.00
29890652D56E588B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,140731,20100721,10000.00,101.475,4.513,,,,20100715,220716,1.00
5DBF1861310A40EB,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100715,140716,20100720,10000.00,107.024,1.616,,,,20100715,220716,1.00
C52EE907D78452FC,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100715,140719,20100720,10000.00,102.990,5.401,,,,20100715,220716,1.00
22879FC495292632,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100715,140723,20100720,25000.00,94.264,4.983,,,,20100715,220716,1.00
B3DD3FF579617D5D,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100715,140724,20100720,25000.00,101.500,4.559,,,,20100715,220716,1.00
CE18BFF4AC04F62A,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100715,140707,20100720,100000.00,106.880,3.700,,,,20100715,220716,1.00
75A86A42A3CFE023,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,140727,20100729,30000.00,100.000,3.999,,,,20100715,220716,1.00
355A57EFB04246A1,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,140727,20100728,20000.00,101.968,2.300,,,,20100715,220716,1.00
49853D5506052899,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20100715,140725,20100720,100000.00,115.058,3.500,,,,20100715,220716,1.00
540C7D2B055DFF61,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100715,140331,20100720,50000.00,112.616,,,,,20100715,220716,1.00
A8A9988D295E03CF,D,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20100715,140725,20100720,100000.00,113.058,,,,,20100715,220716,1.00
25B449BA11C9CE12,P,145610DN8,CARROLLTON TEX IMPT,20060601,4.500,20240815,,,20100715,140734,20100720,25000.00,102.650,3.917,,,,20100715,220716,1.00
58A43A42D18D52EF,P,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100715,140715,20100719,75000.00,100.080,3.738,,,,20100715,220716,1.00
6D5831BD0F1B6A6B,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100715,140720,20100720,10000.00,100.685,4.811,,,,20100715,220716,1.00
9435EDB2A933B2E0,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20100715,140722,20100720,25000.00,104.036,2.338,,,,20100715,220716,1.00
7EC823E2AB3FE78F,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100715,140722,20100720,30000.00,103.240,4.017,,,,20100715,220716,1.00
1A2FFFFBB0D2D4B9,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100715,140727,20100720,35000.00,80.234,3.661,,,,20100715,220716,1.00
BB682CA594F34A91,P,079547CZ6,BELLINGHAM WASH HSG AUTH REV VARSITY VILLAGE PROJ-SER B,20011201,4.400,20101201,,,20100715,140653,20100720,25000.00,99.825,4.860,,,,20100715,220716,1.00
AC077E153313F847,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,140735,20100720,10000.00,100.000,4.999,,,,20100715,220716,1.00
AC04F22C175E3204,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,140709,20100720,25000.00,101.100,-9.992,,,,20100715,220716,1.00
ECA16DC4333D7F0B,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,140739,20100722,50000.00,104.968,1.211,,,,20100715,220716,1.00
C566B9B4C10518C6,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100715,140722,20100720,25000.00,108.911,1.704,,,,20100715,220716,1.00
703DC515B63705C2,S,167615KA0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.125,20230101,,,20100715,140700,20100719,65000.00,101.440,3.900,,,,20100715,220716,1.00
605493ACB0748811,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
8B8C25217F5D9100,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
C57C857F43A8E9E3,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100715,140733,20100716,10000.00,100.000,,,,,20100715,220716,1.00
6E79DDA649BB75A5,D,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,140632,20100722,345000.00,99.377,,,,,20100715,220716,1.00
BAF9A5292C569788,S,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,140600,20100720,50000.00,103.459,1.701,,,,20100715,220716,1.00
3085C846BDD48B49,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100715,140736,20100720,35000.00,104.813,4.279,,,,20100715,220716,1.00
803410FB0A506A96,P,124493JA6,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.875,20160615,,,20100715,140700,20100720,35000.00,103.708,2.541,,,,20100715,220716,1.00
B2680FD610FC2AB7,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100715,140734,20100720,35000.00,114.885,2.890,,,,20100715,220716,1.00
5CB696B360F557A7,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100715,102900,20100715,1MM+,100.000,0.000,,,,20100715,220716,1.00
9F4591751001EE41,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100715,140500,20100716,175000.00,100.000,0.000,,,,20100715,220716,1.00
B0710A6D9BFC6CB8,D,124493JA6,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.875,20160615,,,20100715,140739,20100720,35000.00,104.230,,,,,20100715,220716,1.00
B478D8D7ED50959C,P,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100715,140741,20100720,10000.00,105.674,1.819,,,,20100715,220716,1.00
729939D4854BFEC9,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100715,140734,20100720,35000.00,113.385,,,,,20100715,220716,1.00
36B7C35E3B7564E6,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100715,140739,20100720,20000.00,114.444,2.900,,,,20100715,220716,1.00
31F6D074F85A2BA2,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,140743,20100720,100000.00,108.993,1.850,,,,20100715,220716,1.00
CF92DCB8697EABFE,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100715,140739,20100720,20000.00,114.444,,,,,20100715,220716,1.00
B188A9E603F633F6,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,140751,20100720,10000.00,103.073,3.738,,,,20100715,220716,1.00
1291913A2C554B4A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140753,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
1618DCC32B81D162,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100715,140751,20100720,20000.00,105.675,2.007,,,,20100715,220716,1.00
B566BDD121BB5F8E,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100715,140751,20100720,60000.00,102.250,0.515,,,,20100715,220716,1.00
FFFD9DB012FF7C12,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,140750,20100728,20000.00,101.750,5.075,,,,20100715,220716,1.00
16F58F445874351D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
8C55B9A927FB8F42,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
BB6D9F10F1370FB0,S,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20100715,140519,20100720,800000.00,99.047,4.120,,,,20100715,220716,1.00
5FD7D5805384EE9E,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,140751,20100720,10000.00,102.053,,,,,20100715,220716,1.00
44F9CA32BD3E1FC7,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100715,140751,20100720,20000.00,105.675,,,,,20100715,220716,1.00
98723492555334BD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,140800,20100720,5000.00,91.295,5.691,,,,20100715,220716,1.00
6087C3EA6E55BD0A,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100715,140600,20100720,250000.00,90.082,2.122,,,,20100715,220716,1.00
7483A2F521374471,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,140710,20100720,20000.00,100.000,4.998,,,,20100715,220716,1.00
BCA5EB863EB8A097,P,343667TJ0,FLOYD CNTY KY SCH DIST FIN ,20051001,4.125,20191001,,,20100715,140728,20100720,10000.00,103.232,3.440,,,,20100715,220716,1.00
FA5CA2EF7FD13369,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100715,140759,20100720,10000.00,102.053,,,,,20100715,220716,1.00
0542CA56D1DDCE4C,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100715,140722,20100720,25000.00,108.911,,,,,20100715,220716,1.00
EE5E779BB51CA58E,D,343667TJ0,FLOYD CNTY KY SCH DIST FIN ,20051001,4.125,20191001,,,20100715,140728,20100720,10000.00,103.452,,,,,20100715,220716,1.00
18638DF599E7DB50,D,343667TJ0,FLOYD CNTY KY SCH DIST FIN ,20051001,4.125,20191001,,,20100715,140728,20100720,10000.00,103.590,,,,,20100715,220716,1.00
9BED905EFE4A742C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,140806,20100720,40000.00,102.998,6.289,,,,20100715,220716,1.00
94FFCB46EF227B5F,S,230561QN5,CUMBERLAND CNTY N J GEN IMPT,20011001,4.000,20101001,,,20100715,140801,20100720,25000.00,100.206,1.014,,,,20100715,220716,1.00
FD7352BE5B710602,P,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20100715,140802,20100720,10000.00,111.640,1.548,,,,20100715,220716,1.00
93B4EFC4341461B4,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100715,140802,20100720,500000.00,106.000,3.073,,,,20100715,220716,1.00
A6B8E179C67E5909,P,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20100715,140804,20100716,25000.00,100.807,2.343,,,,20100715,220716,1.00
DF3FA88AE855670B,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,140804,20100720,10000.00,100.000,5.399,,,,20100715,220716,1.00
8115CDC627F97E9E,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100715,140804,20100720,15000.00,100.000,5.399,,,,20100715,220716,1.00
55491C1E0247E1AA,D,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,140359,20100812,100000.00,99.375,,,,,20100715,220716,1.00
86377D7C47309C59,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20100715,140706,20100720,75000.00,102.086,,P,,,20100715,220716,1.00
21D4D367960EB2A3,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100715,140709,20100720,20000.00,106.981,,P,,,20100715,220716,1.00
BBC205F1B93AE6B2,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100715,140804,20100720,20000.00,101.544,3.400,,,,20100715,220716,1.00
540E4A13BCFB8297,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100715,140801,20100720,15000.00,76.875,8.003,,,,20100715,220716,1.00
DBFECDB1D050E419,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,140811,20100728,20000.00,101.968,2.300,,,,20100715,220716,1.00
79192619ADC2E8CA,S,728776SF3,PLEASANT VY PA SCH DIST ,20100730,2.000,20140501,Y,,20100715,140800,20100730,500000.00,101.670,1.540,,,,20100715,220716,1.00
C6A89509E0D8D20C,P,67755CD30,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.026,20171001,,,20100715,140812,20100720,10000.00,99.000,4.187,,,,20100715,220716,1.00
BECF95049D0FE0AD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,140817,20100720,15000.00,101.750,4.201,,,,20100715,220716,1.00
1749FFE889264820,D,67755CD30,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.026,20171001,,,20100715,140812,20100720,10000.00,99.000,,,,,20100715,220716,1.00
91CBC5E8641ABBF2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,140821,20100720,10000.00,101.820,4.500,,,,20100715,220716,1.00
DD4E138607130A66,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,140813,20100721,20000.00,99.990,4.692,,,,20100715,220716,1.00
FE8844D9A12A5580,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100715,140823,20100720,50000.00,99.400,4.704,,,,20100715,220716,1.00
3BD2E81C92396D0E,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20100715,140800,20100720,50000.00,104.547,3.382,,,,20100715,220716,1.00
C89EC1E4E37FE6F4,S,728776SG1,PLEASANT VY PA SCH DIST ,20100730,2.500,20150501,Y,,20100715,140800,20100730,100000.00,102.529,1.940,,,,20100715,220716,1.00
3319887F496B584F,P,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100715,140800,20100720,25000.00,108.610,1.223,,,,20100715,220716,1.00
226FD97007828EB7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,140724,20100720,50000.00,103.000,5.893,,,,20100715,220716,1.00
0F53646E43A98D32,S,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,,,20100715,140800,20100720,15000.00,105.230,1.878,,,,20100715,220716,1.00
E53165E2E8681FF4,D,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,,,20100715,140800,20100720,15000.00,104.230,,,,,20100715,220716,1.00
CE46C56AB14A3AE2,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100715,140825,20100720,30000.00,101.125,4.128,,,,20100715,220716,1.00
A2E81AB997051A40,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,140828,20100720,20000.00,101.750,4.201,,,,20100715,220716,1.00
9E780854DF4A0927,D,68608KF37,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.000,20190401,Y,,20100715,124000,20100729,550000.00,99.750,,,,Y,20100715,220716,1.00
CAA1B7D6EBDEBE90,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,140831,20100727,20000.00,100.750,3.908,,,,20100715,220716,1.00
435C15F5DCFE5434,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,140828,20100728,10000.00,101.500,5.300,,,,20100715,220716,1.00
315619D9AD07009F,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100715,140831,20100719,180000.00,102.620,0.956,,,,20100715,220716,1.00
5C3DA5E498597FBE,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100715,140757,20100720,25000.00,112.758,0.968,,,,20100715,220716,1.00
4F50909FEFD69BD9,P,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20100715,140821,20100720,25000.00,100.925,4.479,,,,20100715,220716,1.00
3E24B85EC83AFDB8,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100715,140801,20100720,25000.00,112.658,,,,,20100715,220716,1.00
C85871BA244170F3,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100715,140757,20100720,25000.00,112.658,,,,,20100715,220716,1.00
9B2D85C203BF4310,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,140838,20100727,10000.00,100.750,3.908,,,,20100715,220716,1.00
779C242DB2E0FE81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140841,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
7AED485801522DA1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,140841,20100720,20000.00,100.850,4.833,,,,20100715,220716,1.00
E3D67116C4328909,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,140842,20100720,5000.00,100.000,5.483,,,,20100715,220716,1.00
EAA42FAF29EF80BC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,140842,20100729,20000.00,102.250,6.402,,,,20100715,220716,1.00
32DD91627A5A7016,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100715,140739,20100720,125000.00,107.661,3.750,,,,20100715,220716,1.00
554DD76D263B691B,S,642815F90,NEW BRUNSWICK N J REF,20100729,4.000,20181001,Y,,20100715,140500,20100729,1MM+,108.860,2.780,,,,20100715,220716,1.00
08CE7A69FFFD4A6F,P,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,140745,20100716,50000.00,100.000,3.928,,,,20100715,220716,1.00
466CD537969A5606,S,759831BY5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20160601,,,20100715,140827,20100720,30000.00,105.760,2.323,,,,20100715,220716,1.00
7D130311DC3A2CDE,D,57604PXR0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20100801,,,20100715,140745,20100716,50000.00,100.000,,,,,20100715,220716,1.00
68442FC901F52732,P,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100715,140800,20100720,100000.00,101.725,4.732,,,,20100715,220716,1.00
339F89A8E87AD96E,P,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100715,140800,20100720,50000.00,92.549,6.647,,,,20100715,220716,1.00
E0B058416CE62698,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,140846,20100727,15000.00,100.750,3.908,,,,20100715,220716,1.00
D8E741F5A903FEF8,P,079545QJ1,BELLINGHAM WASH REF & IMPT,20041109,5.000,20161201,,,20100715,140818,20100720,10000.00,108.823,2.585,,,,20100715,220716,1.00
3FFC1DC5F7DBDECD,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100715,140837,20100720,10000.00,124.615,3.219,,,,20100715,220716,1.00
55405548A00172B1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,140838,20100720,25000.00,102.007,4.137,,,,20100715,220716,1.00
EF1286F2789F5515,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,140845,20100720,150000.00,98.700,5.732,,,,20100715,220716,1.00
9CBE67C1BAF3AB37,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,140838,20100720,25000.00,101.007,,,,,20100715,220716,1.00
5074EACA99178AFE,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100715,102900,20100715,1MM+,100.000,,,,,20100715,220716,1.00
A068875358463441,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,140853,20100727,5000.00,100.750,3.908,,,,20100715,220716,1.00
976A8C9F82C3FF44,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,140847,20100720,75000.00,101.344,5.034,,,,20100715,220716,1.00
35D8F44E8B9430E1,P,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100715,140845,20100720,75000.00,99.000,5.079,,,,20100715,220716,1.00
BD04A410C09B9FB5,S,605041BT8,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20170215,,,20100715,140700,20100720,100000.00,112.250,2.169,,,,20100715,220716,1.00
895834BB11851B87,P,605041BT8,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20170215,,,20100715,140700,20100720,100000.00,112.190,2.182,,,,20100715,220716,1.00
AA2EE9DB3C5360B0,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100715,140841,20100720,25000.00,100.824,4.318,,,,20100715,220716,1.00
B707C0E7285C7DDA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,140847,20100720,75000.00,99.844,,,,,20100715,220716,1.00
58D8FFBDDDB69782,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100715,140700,20100720,125000.00,112.275,1.458,,,,20100715,220716,1.00
BCC0850C9E3C7807,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100715,140700,20100720,125000.00,112.215,1.474,,,,20100715,220716,1.00
09A2A017308BCD71,D,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100715,140845,20100720,75000.00,100.000,,,,,20100715,220716,1.00
9548F58C4DF9409C,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,140859,20100728,10000.00,103.038,3.325,,,,20100715,220716,1.00
E1DD2BD29A95BFC4,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100715,140900,20100720,5000.00,105.772,4.271,,,,20100715,220716,1.00
CFEE20DC33AFF065,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,140859,20100802,10000.00,100.000,4.999,,,,20100715,220716,1.00
FF3F103045929675,P,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100715,140800,20100720,75000.00,106.671,2.908,,,,20100715,220716,1.00
A3A45447BF5E51B3,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,140714,20100720,50000.00,103.359,,,,,20100715,220716,1.00
52981B84EBD78B6F,S,95639DKP4,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20120701,Y,,20100715,140600,20100727,50000.00,102.039,0.930,,,,20100715,220716,1.00
FCCDFED8FF194503,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100715,140842,20100720,10000.00,123.615,,,,,20100715,220716,1.00
9C60B159FD13A751,D,759831BY5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20160601,,,20100715,140827,20100720,30000.00,104.738,,,,,20100715,220716,1.00
679A1F93CB29B94F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,140900,20100720,20000.00,101.825,5.016,,,,20100715,220716,1.00
3C3D3D6A2C0F71ED,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100715,140900,20100720,70000.00,101.409,4.682,,,,20100715,220716,1.00
885E2B6CF469C302,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,140900,20100720,10000.00,101.253,4.758,,,,20100715,220716,1.00
0E218596EC76A25D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,140639,20100720,100000.00,93.276,,,,,20100715,220716,1.00
15F6AF5EC04DA3A1,S,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100715,140700,20100720,125000.00,106.750,3.014,,,,20100715,220716,1.00
732FCA56766DE1C3,P,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100715,140700,20100720,125000.00,106.690,3.031,,,,20100715,220716,1.00
182E78602C50CDF2,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100715,140700,20100720,100000.00,115.800,1.866,,,,20100715,220716,1.00
30F18A0A0577738F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100715,140858,20100720,35000.00,94.663,5.464,,,,20100715,220716,1.00
315BB6A0D8D66589,D,87638QDH9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20270901,,,20100715,140904,20100720,20000.00,102.700,,,,,20100715,220716,1.00
90AA35EB1136711B,P,87638QDH9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20270901,,,20100715,140904,20100720,20000.00,102.700,4.879,,,,20100715,220716,1.00
EFC8966B4686B893,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100715,140904,20100720,25000.00,109.866,1.513,,,,20100715,220716,1.00
AA80503FDD0351ED,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
E509D53CF3327EB0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.864,4.500,,,,20100715,220716,1.00
83FC44AE6723332C,D,124493JA6,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.875,20160615,,,20100715,140739,20100720,35000.00,104.230,,,,,20100715,220716,1.00
054CA38C5D9968D7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,140118,20100720,25000.00,105.714,4.521,,,,20100715,220716,1.00
99DFC02C33B57983,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100715,140800,20100720,50000.00,106.608,1.335,,,,20100715,220716,1.00
F03052EBAB7D4285,S,642815G32,NEW BRUNSWICK N J REF,20100729,4.250,20201001,Y,,20100715,140600,20100729,1MM+,109.872,3.110,,,,20100715,220716,1.00
FD007527C6C0E5BF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100715,140905,20100720,15000.00,100.000,4.749,,,,20100715,220716,1.00
02E17B01A950B957,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100715,140908,20100729,25000.00,112.800,3.464,,,,20100715,220716,1.00
8C4DF419D285E210,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100715,140834,20100720,40000.00,112.623,1.681,,,,20100715,220716,1.00
A2D463E02AEFBEF3,D,079547CZ6,BELLINGHAM WASH HSG AUTH REV VARSITY VILLAGE PROJ-SER B,20011201,4.400,20101201,,,20100715,140735,20100720,25000.00,100.050,,P,,,20100715,220716,1.00
0A32D75F4B8E8BE5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,140912,20100721,20000.00,101.475,4.513,,,,20100715,220716,1.00
38012096B35FDBDA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,140913,20100812,50000.00,100.000,5.124,,,,20100715,220716,1.00
FBCB2C0507BF4A9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140914,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
949B39766E3BF318,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140916,20100721,40000.00,105.659,6.872,,,,20100715,220716,1.00
F04229DA4474AEA8,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100715,140700,20100720,100000.00,115.740,1.877,,,,20100715,220716,1.00
5EC7A4991FEB8DC5,S,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100715,140700,20100720,140000.00,113.650,1.764,,,,20100715,220716,1.00
EBFA289722DA95C5,P,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100715,140700,20100720,140000.00,113.600,1.775,,,,20100715,220716,1.00
56262DD188F3DC41,S,797138DY7,SAN CARLOS CALIF SCH DIST REF,20050414,4.100,20181001,,,20100715,140905,20100720,20000.00,105.782,2.893,,,,20100715,220716,1.00
9FA288889B2A4F45,P,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100715,140700,20100720,175000.00,109.758,1.484,,,,20100715,220716,1.00
3C0599A5A8D68A65,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100715,140839,20100720,120000.00,116.193,3.070,,,,20100715,220716,1.00
7EC72D69257ADC32,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100715,140700,20100720,125000.00,110.375,1.086,,,,20100715,220716,1.00
2408C9DFB9B12046,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,140909,20100729,30000.00,99.950,4.130,,,,20100715,220716,1.00
29EC602E9CBC0A35,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,140902,20100729,30000.00,99.000,,,,,20100715,220716,1.00
95119A7A627765D2,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,140910,20100720,20000.00,96.625,5.211,,,,20100715,220716,1.00
2A5B4FC101EDA826,D,079545QJ1,BELLINGHAM WASH REF & IMPT,20041109,5.000,20161201,,,20100715,140740,20100720,10000.00,110.598,,P,,,20100715,220716,1.00
D1A21C808AFE9804,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100715,140715,20100720,10000.00,100.650,3.762,,,,20100715,220716,1.00
1141422051272386,P,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20100715,140849,20100720,50000.00,106.977,1.193,,,,20100715,220716,1.00
20648F1949CD0FC2,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,140654,20100721,1MM+,101.259,4.670,,,,20100715,220716,1.00
EAE2F242CACE9953,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,140910,20100720,20000.00,95.125,,,,,20100715,220716,1.00
DB2063563D6B836D,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100715,140908,20100720,25000.00,100.828,2.211,,,,20100715,220716,1.00
0B998ABBEE05F41C,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100715,140715,20100720,10000.00,101.000,,,,,20100715,220716,1.00
D320BFF836360CF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,140923,20100721,10000.00,105.659,6.872,,,,20100715,220716,1.00
C0942B59E7377585,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,140918,20100728,145000.00,101.075,4.290,,,,20100715,220716,1.00
ADF48288B37FD871,D,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100715,140359,20100715,700000.00,100.000,,,,,20100715,220716,1.00
4D4DE9EEFB584A8A,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,140822,20100720,500000.00,99.300,5.548,,,,20100715,220716,1.00
D74625BDFEADFE6D,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100715,140000,20100720,29000.00,112.230,2.972,,,,20100715,220716,1.00
2B3B3DE51ABCE34E,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100715,140916,20100720,15000.00,105.040,5.691,,,,20100715,220716,1.00
D56B0997E1D41114,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,140827,20100720,500000.00,99.300,5.548,,,,20100715,220716,1.00
4761A5112C965699,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100715,140700,20100720,125000.00,110.325,1.104,,,,20100715,220716,1.00
C2D2A45BAB71AD30,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100715,140700,20100720,100000.00,117.354,2.560,,,,20100715,220716,1.00
24D998BC8AD83024,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,140759,20100720,25000.00,77.316,,S,,,20100715,220716,1.00
29C70BE30F925762,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100715,140800,20100720,15000.00,77.500,,P,,,20100715,220716,1.00
0CD920D4BE636123,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100715,140841,20100720,25000.00,101.449,,P,,,20100715,220716,1.00
E3EEEF9C88C37DDF,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100715,140916,20100720,15000.00,104.000,,,,,20100715,220716,1.00
ACAFC125820E09D5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140900,20100720,10000.00,104.700,5.539,,,,20100715,220716,1.00
64B2E5746626230B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140900,20100720,50000.00,104.700,5.539,,,,20100715,220716,1.00
808E970734A9F7DE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140900,20100720,5000.00,104.700,5.539,,,,20100715,220716,1.00
836280370142C61C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140900,20100720,5000.00,104.700,5.539,,,,20100715,220716,1.00
06413D1B984843BA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,140900,20100720,5000.00,104.700,5.539,,,,20100715,220716,1.00
6F518B64997D4818,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,140930,20100720,10000.00,100.600,4.394,,,,20100715,220716,1.00
88A9004762BF3E1B,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100715,140916,20100720,50000.00,97.193,1.208,,,,20100715,220716,1.00
1F5B1FE72847D837,P,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20100715,140904,20100720,350000.00,110.253,0.549,,,,20100715,220716,1.00
8A001EAC7422EB69,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100715,140614,20100720,25000.00,92.768,,,,,20100715,220716,1.00
601B8887DDDA835F,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100715,140858,20100720,10000.00,99.750,5.784,,,,20100715,220716,1.00
A31436FD9B88721B,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100715,140927,20100720,50000.00,101.000,1.406,,,,20100715,220716,1.00
7DED4A109D982A5E,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100715,140800,20100720,1MM+,112.682,2.048,,,,20100715,220716,1.00
8523BBC8CE946981,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,140929,20100720,35000.00,99.590,4.538,,,,20100715,220716,1.00
0536EDA03C50F8A1,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100715,140929,20100723,50000.00,101.353,3.960,,,,20100715,220716,1.00
84D9B421E52D7DE5,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100715,140936,20100720,10000.00,100.000,4.498,,,,20100715,220716,1.00
755C4284D533AA94,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100715,140700,20100720,100000.00,117.294,2.568,,,,20100715,220716,1.00
8666A050DA5293D0,S,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100715,140700,20100720,125000.00,118.750,2.383,,,,20100715,220716,1.00
918FB6379667B51D,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100715,140700,20100720,125000.00,118.690,2.390,,,,20100715,220716,1.00
5911D69BBA021775,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100715,140935,20100720,10000.00,82.245,5.730,,,,20100715,220716,1.00
0A4B310FFFF531A1,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100715,140935,20100720,20000.00,100.800,4.691,,,,20100715,220716,1.00
A500FD249DAD5911,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100715,140935,20100720,40000.00,105.631,4.000,,,,20100715,220716,1.00
DDF30EC08EA97832,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100715,140931,20100720,30000.00,101.635,4.589,,,,20100715,220716,1.00
16B77A0F97773042,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,140939,20100720,20000.00,101.500,4.868,,,,20100715,220716,1.00
4E0A4700301A4816,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,140556,20100729,600000.00,99.125,,P,,,20100715,220716,1.00
9CA987B27A0CC30D,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100715,140434,20100720,100000.00,103.763,,S,,,20100715,220716,1.00
798C0339BCD857AE,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100715,140944,20100722,10000.00,100.297,4.087,,,,20100715,220716,1.00
E51B342C1940B5E6,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,140944,20100729,10000.00,100.203,4.100,,,,20100715,220716,1.00
F6FB3BB7860F1C73,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100715,140932,20100720,35000.00,99.000,,,,,20100715,220716,1.00
485E66C460168179,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100715,140932,20100720,35000.00,99.247,,,,,20100715,220716,1.00
C34C2DD4FF2B5565,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100715,140940,20100720,40000.00,101.617,4.748,,,,20100715,220716,1.00
625F37525A660133,S,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100715,140932,20100720,35000.00,101.729,4.270,,,,20100715,220716,1.00
2C5C342513AFEA21,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100715,140929,20100720,15000.00,102.470,3.573,,,,20100715,220716,1.00
92F2E2E2F4AF6D6A,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100715,140700,20100720,100000.00,118.000,2.177,,,,20100715,220716,1.00
CB06471AA6744406,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100715,140913,20100720,225000.00,105.667,4.220,,,,20100715,220716,1.00
BC87A151270B31DE,D,68608KF52,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.300,20210401,Y,,20100715,124000,20100729,785000.00,99.625,,,,Y,20100715,220716,1.00
F8FA2095860BA236,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100715,140754,20100720,225000.00,105.667,,,,,20100715,220716,1.00
1FA660BD3E9A897F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,140946,20100720,25000.00,98.300,,,,,20100715,220716,1.00
145BB89F57BCDFD5,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100715,140700,20100720,100000.00,117.940,2.186,,,,20100715,220716,1.00
170FE75C33A059DE,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100715,140700,20100720,100000.00,112.750,3.502,,,,20100715,220716,1.00
D1353BEF6752CC07,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,140920,20100720,100000.00,93.176,5.528,,,,20100715,220716,1.00
AEFD9C804109C346,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,140946,20100720,25000.00,100.000,4.500,,,,20100715,220716,1.00
8B8342BA32FCECC3,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100715,140948,20100720,10000.00,38.692,5.710,,,,20100715,220716,1.00
9EECD31F485F1202,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100715,140948,20100720,10000.00,32.707,5.959,,,,20100715,220716,1.00
A5B79139C75DDCB9,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,140948,20100720,10000.00,29.660,6.160,,,,20100715,220716,1.00
2C422BD09611E5B6,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100715,140948,20100729,50000.00,100.750,2.934,,,,20100715,220716,1.00
B4DC7F2D1B3BE1EF,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100715,140934,20100720,10000.00,96.130,5.550,,,,20100715,220716,1.00
1531533D7DD9F1CE,P,290096AW6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20210801,,,20100715,140723,20100720,25000.00,102.250,3.705,,,,20100715,220716,1.00
D7C1145F662B8047,S,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,Y,,20100715,140400,20100729,650000.00,109.240,2.580,,,,20100715,220716,1.00
927BA855F11189F0,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,140952,20100720,10000.00,79.687,6.297,,,,20100715,220716,1.00
B169F79578969BAA,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100715,140953,20100720,25000.00,93.080,5.442,,,,20100715,220716,1.00
DDF8273BF573CF5A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,140955,20100811,15000.00,101.212,4.342,,,,20100715,220716,1.00
1A5F6101D6A987AE,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100715,140923,20100720,25000.00,101.590,,,,,20100715,220716,1.00
EF47B89C00C05406,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,140958,20100720,20000.00,100.375,,,,,20100715,220716,1.00
D69F7A55FFE22AAA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,140956,20100720,10000.00,106.350,5.868,,,,20100715,220716,1.00
15D828DF50940B23,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100715,140700,20100720,100000.00,112.690,3.508,,,,20100715,220716,1.00
83FB6CA7E896D9F0,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100715,140700,20100720,135000.00,118.500,2.662,,,,20100715,220716,1.00
C939FF1F9B89A985,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100715,140948,20100720,200000.00,105.218,1.423,,,,20100715,220716,1.00
D77C6D5E03B7A28D,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100715,140700,20100720,135000.00,118.440,2.669,,,,20100715,220716,1.00
693A08DDCCF24C4B,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,141001,20100720,50000.00,93.711,5.450,,,,20100715,220716,1.00
7C7166F72E906FB3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,140958,20100720,20000.00,102.250,4.476,,,,20100715,220716,1.00
D467BEA503E63C12,D,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100715,140935,20100720,10000.00,107.111,,,,,20100715,220716,1.00
AE7C7E35EF4E8EA6,D,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100715,140935,20100720,10000.00,107.111,,,,,20100715,220716,1.00
589A04363D3DE98B,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100715,140935,20100720,10000.00,107.211,2.936,,,,20100715,220716,1.00
9BEE8052FF66019C,P,733500DR0,PORT ARTHUR TEX HSG FIN CORP ZERO CPN P/O BDS-RMKT 8/23/93,19830301,0.000,20150301,,,20100715,140900,20100720,280000.00,90.255,2.235,,,,20100715,220716,1.00
682D304F4C05EF4C,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100715,140955,20100720,5000.00,76.284,6.065,,,,20100715,220716,1.00
43164B673B32A17F,S,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100715,140955,20100720,20000.00,101.000,3.611,,,,20100715,220716,1.00
BB5FDC26964AACFA,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,140800,20100727,100000.00,102.618,1.940,,,,20100715,220716,1.00
6390471DC0427B9B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,141009,20100720,50000.00,100.350,4.458,,,,20100715,220716,1.00
A2707ECBC9BBBFBE,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100715,140700,20100720,100000.00,113.000,2.291,,,,20100715,220716,1.00
F8AC90F54FD3C413,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100715,140700,20100720,100000.00,112.940,2.303,,,,20100715,220716,1.00
FA9B7C51051A192D,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100715,140959,20100720,15000.00,104.987,3.896,,,,20100715,220716,1.00
1A166C9E1FEC4DFC,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100715,140700,20100720,100000.00,112.000,3.151,,,,20100715,220716,1.00
5A6E85CD7DBC8B35,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100715,140913,20100720,65000.00,86.747,4.766,,,,20100715,220716,1.00
3E4AD2AEDB8A6762,P,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20100715,140919,20100720,5000.00,88.500,7.109,,,,20100715,220716,1.00
75B44215BB78A661,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100715,140926,20100720,20000.00,104.259,3.750,,,,20100715,220716,1.00
2C81FDC7F3730381,P,700387AW3,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20121201,,,20100715,140954,20100720,10000.00,100.000,4.748,,,,20100715,220716,1.00
6DE859554DF28BE5,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100715,140700,20100729,40000.00,99.626,4.030,,,,20100715,220716,1.00
4472B60705B1772F,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,Y,,20100715,140500,20100729,500000.00,107.796,3.020,,,,20100715,220716,1.00
AEB33947F1B542B1,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,141001,20100722,20000.00,100.000,4.000,,,,20100715,220716,1.00
27E789B641BE46F9,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,140722,20100720,100000.00,99.000,4.884,,,,20100715,220716,1.00
82918CEFEB8D6F81,P,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100715,141007,20100720,50000.00,101.000,5.378,,,,20100715,220716,1.00
4ADF05D4E4C3724A,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100715,141001,20100722,20000.00,99.500,,,,,20100715,220716,1.00
A3F73413293632F3,D,64990HBQ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150815,,,20100715,140800,20100720,35000.00,110.078,,,,,20100715,220716,1.00
566C22DB8DC7249A,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100715,140958,20100720,5000.00,76.261,,,,,20100715,220716,1.00
8F5EFF145E21F9C6,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,140911,20100722,225000.00,111.730,0.960,,,,20100715,220716,1.00
225F0557AB80BACB,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,140912,20100722,25000.00,111.730,0.960,,,,20100715,220716,1.00
B95F93AE7D750A30,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,141016,20100720,50000.00,100.500,4.063,,,,20100715,220716,1.00
12C1202FCCD47F61,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100715,140700,20100720,100000.00,111.940,3.159,,,,20100715,220716,1.00
F39EB2F0C434A5D6,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100715,140700,20100720,75000.00,113.500,2.112,,,,20100715,220716,1.00
B43052EC0497FF0C,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100715,141009,20100720,25000.00,102.542,4.042,,,,20100715,220716,1.00
5807AA7BB69AFC96,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100715,140700,20100720,75000.00,113.375,2.136,,,,20100715,220716,1.00
4F121D0D239EF64B,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100715,141006,20100720,15000.00,104.841,,,,,20100715,220716,1.00
55CDFD83E6BE7F32,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,141011,20100720,5000.00,101.622,5.404,,,,20100715,220716,1.00
9616A3646D517D29,S,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100715,141014,20100720,25000.00,106.679,1.621,,,,20100715,220716,1.00
0A3FAE19C51C4804,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100715,141006,20100720,15000.00,104.841,1.820,,,,20100715,220716,1.00
808A69135FF8BA74,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100715,141000,20100716,150000.00,100.000,,,,,20100715,220716,1.00
5595EAE22AC585BA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,141010,20100720,25000.00,95.752,6.977,,,,20100715,220716,1.00
170034789516EAEA,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100715,140959,20100722,1MM+,100.000,0.000,,,,20100715,220716,1.00
09DCCBDFD3ED8072,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100715,140900,20100719,1MM+,100.000,0.000,,,,20100715,220716,1.00
32993007EA512255,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100715,140300,20100715,700000.00,100.000,,,,,20100715,220716,1.00
C491FCFBC10C3FCF,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100715,140857,20100720,35000.00,95.287,,P,,,20100715,220716,1.00
F264247EAB216459,D,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100715,140910,20100720,250000.00,108.000,,S,,,20100715,220716,1.00
39939D428BE3B06E,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100715,141017,20100805,10000.00,106.698,3.145,,,,20100715,220716,1.00
7382FB415D6C33BF,S,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100715,141020,20100720,10000.00,103.926,2.830,,,,20100715,220716,1.00
A16DDC6C9A9C0F03,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,141017,20100720,35000.00,101.341,4.761,,,,20100715,220716,1.00
B1EE97B9281A2FE8,P,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20100715,141019,20100720,10000.00,103.127,2.459,,,,20100715,220716,1.00
4F40B484B8CA45B7,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100715,141017,20100720,35000.00,101.341,,,,,20100715,220716,1.00
E9ABDAEB2768F7FD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,141023,20100720,50000.00,100.500,4.063,,,,20100715,220716,1.00
535165C3798F8BE6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,141024,20100720,45000.00,102.998,6.289,,,,20100715,220716,1.00
C903283849FE45C4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,141025,20100721,5000.00,101.475,4.513,,,,20100715,220716,1.00
EA8F92FCCEE5F531,S,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100715,140844,20100720,150000.00,106.881,3.800,,,,20100715,220716,1.00
A748B43E4543DEBF,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100715,140900,20100720,250000.00,98.500,5.170,,,,20100715,220716,1.00
9327C606872C760D,D,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20100715,141019,20100720,10000.00,103.127,,,,,20100715,220716,1.00
01A5E6C853AE20D3,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,141018,20100730,10000.00,102.250,5.691,,,,20100715,220716,1.00
BB7127AABB34F1F9,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100715,141025,20100720,85000.00,91.000,6.792,,,,20100715,220716,1.00
26A9461A43B2AE8E,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100715,140700,20100720,75000.00,107.500,3.320,,,,20100715,220716,1.00
92FD93DAFA4D5121,D,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20100715,140956,20100720,5000.00,90.000,,S,,,20100715,220716,1.00
857401FCFCC431EC,D,68608KF60,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.400,20220401,Y,,20100715,124000,20100729,680000.00,99.625,,,,Y,20100715,220716,1.00
C2D2380800D13935,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,950000.00,100.000,,,,,20100715,220716,1.00
DABED6526A496A1B,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100715,140700,20100720,75000.00,107.375,3.350,,,,20100715,220716,1.00
D606702185EE1EAC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,50000.00,100.000,0.000,,,,20100715,220716,1.00
230D7C6D6B1252C6,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,450000.00,100.000,0.000,,,,20100715,220716,1.00
218ACDE26C5DAF63,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,50000.00,100.000,0.000,,,,20100715,220716,1.00
24F3F872D49D8169,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,250000.00,100.000,0.000,,,,20100715,220716,1.00
343B569267F85119,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,150000.00,100.000,0.000,,,,20100715,220716,1.00
C5EC5E5C0ECBE9FC,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100715,140700,20100720,140000.00,108.500,2.210,,,,20100715,220716,1.00
8B9D763EBCD5229A,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100715,141018,20100720,5000.00,99.110,,,,,20100715,220716,1.00
26A66E6D0738DAC7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,141032,20100720,5000.00,99.400,5.416,,,,20100715,220716,1.00
404E42FD56E411C1,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100715,140800,20100720,100000.00,100.000,4.049,,,,20100715,220716,1.00
60D6B7F984FC11DB,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100715,140800,20100720,100000.00,100.000,4.049,,,,20100715,220716,1.00
2F66D07AE30C8103,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,141015,20100720,20000.00,84.963,5.750,,,,20100715,220716,1.00
4363A3E873261296,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100715,141020,20100721,25000.00,93.789,5.700,,,,20100715,220716,1.00
A2439A30ED7372BE,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100715,141018,20100720,10000.00,106.848,5.123,,,,20100715,220716,1.00
76A000C807677F5A,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100715,141018,20100720,10000.00,103.988,,,,,20100715,220716,1.00
379A3866D6D69C36,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141022,20100729,50000.00,101.000,4.251,,,,20100715,220716,1.00
E31B8C4643F58A12,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131400,20100716,50000.00,100.000,,,,,20100715,220716,1.00
720F2301A61747BC,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100715,140700,20100720,140000.00,108.450,2.227,,,,20100715,220716,1.00
C53C3D474CB577FF,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100715,140801,20100721,1MM+,101.259,4.670,,,,20100715,220716,1.00
BFAECF9E50164F5E,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131458,20100716,25000.00,100.000,0.000,,,,20100715,220716,1.00
64FA3009178F2FEB,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131458,20100716,250000.00,100.000,0.000,,,,20100715,220716,1.00
D9DE146F6BEDD677,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100715,140805,20100720,101000.00,115.229,,,,,20100715,220716,1.00
8609DE6152E1E82B,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131458,20100716,75000.00,100.000,0.000,,,,20100715,220716,1.00
1A78D80CFB5CEB28,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131458,20100716,100000.00,100.000,0.000,,,,20100715,220716,1.00
72F10F3E46B492DC,S,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20100715,140700,20100720,100000.00,113.400,3.017,,,,20100715,220716,1.00
83A1BF263CAE86D8,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100715,141020,20100720,100000.00,104.770,6.296,,,,20100715,220716,1.00
47ACB813ABACED4B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,141037,20100720,75000.00,97.000,5.187,,,,20100715,220716,1.00
1AB6F539BC74655B,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100715,141000,20100720,300000.00,73.818,4.959,,,,20100715,220716,1.00
A584D6B9689B1F73,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,141037,20100720,75000.00,95.125,,,,,20100715,220717,1.00
066A8F3C8C5183E4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,140958,20100720,5000.00,101.421,,,,,20100715,220717,1.00
EB3A7C10579BBD61,P,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20100715,140700,20100720,100000.00,113.340,3.025,,,,20100715,220717,1.00
730A5AD467396D6E,S,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20100715,141037,20100720,50000.00,103.679,0.278,,,,20100715,220717,1.00
50BFF1CDCCBD800E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100715,141026,20100720,15000.00,100.800,5.076,,,,20100715,220717,1.00
EDDE60F3640ACB98,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,140743,20100720,10000.00,97.660,5.187,,,,20100715,220717,1.00
7B8F38694C199FF3,D,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20100715,141000,20100720,50000.00,103.579,,,,,20100715,220717,1.00
0C97E7DBAB04D967,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,140821,20100720,50000.00,109.006,3.318,,,,20100715,220717,1.00
C1786AD9C9D77D01,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,140822,20100720,50000.00,109.006,3.318,,,,20100715,220717,1.00
DBAA5ABC1B26722B,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100715,141045,20100720,50000.00,101.218,4.795,,,,20100715,220717,1.00
30F8668F389E9278,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,140842,20100720,50000.00,106.606,,,,,20100715,220717,1.00
688D74E70AC86BA0,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,140818,20100720,50000.00,106.606,,,,,20100715,220717,1.00
2B613524D1767000,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100715,140824,20100720,40000.00,112.498,,,,,20100715,220717,1.00
151691596B1C4257,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100715,140805,20100720,40000.00,112.623,,,,,20100715,220717,1.00
12BE8E53A45A2A59,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100715,140905,20100720,120000.00,115.220,,,,,20100715,220717,1.00
04C0C8E80E0CDEA5,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100715,140901,20100720,120000.00,115.280,,,,,20100715,220717,1.00
116BCAC32208D477,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141035,20100729,5000.00,100.200,4.350,,,,20100715,220717,1.00
79324596AF45093B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,141037,20100720,10000.00,106.000,6.315,,,,20100715,220717,1.00
69033A9DF1F6998C,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100715,141038,20100720,5000.00,98.923,4.701,,,,20100715,220717,1.00
57204F240E8EC6D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141039,20100721,20000.00,105.659,6.872,,,,20100715,220717,1.00
071EA18B8106680E,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131600,20100716,25000.00,100.000,,,,,20100715,220717,1.00
7BE62B14070E7349,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130426,20100716,75000.00,100.000,,,,,20100715,220717,1.00
10DD912A7DC70729,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100715,141048,20100720,50000.00,99.723,,,,,20100715,220717,1.00
EF1D095465971526,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,141039,20100720,100000.00,99.100,5.436,,,,20100715,220717,1.00
3EEFA564850C0402,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141041,20100721,20000.00,105.659,6.872,,,,20100715,220717,1.00
A1F03BD4C882F427,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,141044,20100812,50000.00,100.000,5.249,,,,20100715,220717,1.00
8840455F17C1AA14,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,141046,20100720,10000.00,41.612,4.702,,,,20100715,220717,1.00
65FAB639A257BE9D,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100715,141046,20100720,10000.00,42.822,4.619,,,,20100715,220717,1.00
ADF9DD886AA1066A,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,140800,20100729,135000.00,100.000,3.750,,,,20100715,220717,1.00
5C7497F7FF748AF4,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130426,20100716,25000.00,100.000,0.000,,,,20100715,220717,1.00
3B31F82D8553CA0F,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131622,20100716,125000.00,100.000,0.000,,,,20100715,220717,1.00
D7B746A80409C48A,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131622,20100716,150000.00,100.000,0.000,,,,20100715,220717,1.00
9DFBF06A33EA531B,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100715,140800,20100720,125000.00,112.000,0.000,,,,20100715,220717,1.00
4BA39F81A4AB7091,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130426,20100716,50000.00,100.000,0.000,,,,20100715,220717,1.00
01805CA26719F877,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100715,140800,20100720,125000.00,111.950,0.000,,,,20100715,220717,1.00
77564AFC377E9BA1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,141000,20100720,30000.00,103.525,6.300,,,,20100715,220717,1.00
82850EBAE6B08C4D,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100715,141037,20100730,10000.00,100.000,5.721,,,,20100715,220717,1.00
38A68A30579AA6D2,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100715,141042,20100720,20000.00,97.000,6.121,,,,20100715,220717,1.00
DC4E4D80A843A61C,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100715,141032,20100720,10000.00,100.000,5.730,,,,20100715,220717,1.00
1E0D39957B15059D,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100715,140833,20100719,10000.00,40.361,5.740,,,,20100715,220717,1.00
191CB4A7322D73A7,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100715,141046,20100720,10000.00,103.985,3.649,,,,20100715,220717,1.00
887D190926464021,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100715,141049,20100720,15000.00,79.687,6.297,,,,20100715,220717,1.00
BD08FF9CAE2FFC71,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,141051,20100812,125000.00,100.000,5.249,,,,20100715,220717,1.00
A25BF7B1CFFE71BC,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100715,141046,20100720,90000.00,100.000,5.000,,,,20100715,220717,1.00
A75AC0E47086AFE7,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100715,141046,20100715,20000.00,103.715,4.287,,,,20100715,220717,1.00
EF32607BE75F62E7,S,725277AH0,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20061130,5.000,20130901,,,20100715,141051,20100720,5000.00,111.579,1.200,,,,20100715,220717,1.00
5A6A4D6DF65D40ED,P,796268BA7,SAN ANTONIO TEX HSG TR FIN MTG-BKD SECS PROG,20061001,5.375,20391001,,,20100715,135700,20100720,1MM+,104.750,4.947,,,,20100715,220717,1.00
CFD049D068BD8781,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,141055,20100720,50000.00,100.267,4.206,,,,20100715,220717,1.00
5D3DD8B3DEDE30A4,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100715,140800,20100720,150000.00,114.667,2.624,,,,20100715,220717,1.00
2B9E01BD8CB7CC67,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141057,20100720,30000.00,99.750,5.266,,,,20100715,220717,1.00
9396007199A5B697,S,210295CV1,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.825,20150601,,,20100715,130800,20100720,540000.00,102.927,3.170,,,,20100715,220717,1.00
5EA5F623C38E11FE,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,140900,20100727,255000.00,102.618,1.940,,,,20100715,220717,1.00
E6A997A62C004B4D,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100715,141046,20100720,20000.00,91.000,6.791,,,,20100715,220717,1.00
80331918C8850F66,P,82353MAM4,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.300,20261001,,,20100715,140900,20100723,25000.00,94.000,5.879,,,,20100715,220717,1.00
16AF0B8634E19225,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,141100,20100720,30000.00,105.372,2.597,,,,20100715,220717,1.00
8F0AB1559EBE3FD6,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100715,141020,20100720,100000.00,103.477,,,,,20100715,220717,1.00
4A814F0A67A00E34,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100715,140958,20100720,15000.00,102.362,,,,,20100715,220717,1.00
C10A5AE5DE024BDD,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100715,140955,20100720,15000.00,102.612,,,,,20100715,220717,1.00
070CAE4E0DE32072,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,141050,20100720,50000.00,104.746,,,,,20100715,220717,1.00
54AD0B6C1D34C908,D,387733JE9,GRANT CNTY KY SCH DIST FIN REF,20061001,4.000,20200601,,,20100715,140710,20100720,435000.00,106.374,,P,,,20100715,220717,1.00
0E282B385C93ADDA,D,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100715,140740,20100720,175000.00,109.808,,,,,20100715,220717,1.00
2CB4376EAE249DC8,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100715,141029,20100805,10000.00,105.431,,,,,20100715,220717,1.00
FECB0BD8A534FE6C,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,141054,20100720,30000.00,106.750,3.999,,,,20100715,220717,1.00
68849C090BE905D4,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20100715,141055,20100720,5000.00,101.210,1.100,,,,20100715,220717,1.00
44677118F6A7731F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,141056,20100720,10000.00,106.350,5.868,,,,20100715,220717,1.00
D3CA4F0CDDFF0EEF,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,141058,20100812,50000.00,100.000,5.249,,,,20100715,220717,1.00
30BEA210AA4C1994,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141100,20100729,5000.00,100.200,4.350,,,,20100715,220717,1.00
2A5665EEB2BE8847,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,141056,20100720,25000.00,68.203,4.449,,,,20100715,220717,1.00
5F6FCD7D73033620,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,141058,20100720,50000.00,105.596,4.753,,,,20100715,220717,1.00
BB1CE275BB7C2128,P,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100715,141107,20100720,25000.00,106.420,1.934,,,,20100715,220717,1.00
5F11AE333123C077,D,263363KA0,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.000,20130101,,,20100715,141000,20100720,30000.00,105.984,,,,,20100715,220717,1.00
4CE493E190859679,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,141029,20100720,50000.00,104.501,3.848,,,,20100715,220717,1.00
79EA9128F51FEB72,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100715,140735,20100720,50000.00,117.813,2.400,,,,20100715,220717,1.00
E35286CFA5BD6517,S,263363KA0,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.000,20130101,,,20100715,141030,20100720,30000.00,105.984,1.500,,,,20100715,220717,1.00
80ED43628DB26139,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100715,141000,20100720,150000.00,100.600,4.648,,,,20100715,220717,1.00
282B3DC207D3A737,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100715,141050,20100720,20000.00,91.000,6.791,,,,20100715,220717,1.00
601F3E974042BBA1,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100715,141055,20100720,40000.00,93.000,6.143,,,,20100715,220717,1.00
D4A5B0A9CD437673,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,141105,20100720,100000.00,105.768,3.500,,,,20100715,220717,1.00
A1B6BF53E27EFE2A,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100715,141100,20100720,25000.00,115.383,2.389,,,,20100715,220717,1.00
99A0D9392995EBB6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,141100,20100722,30000.00,104.000,4.282,,,,20100715,220717,1.00
8B9AD4C91339E9FD,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100715,141058,20100720,50000.00,99.077,,,,,20100715,220717,1.00
805AAE3B0D713939,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100715,141007,20100720,25000.00,106.454,,,,,20100715,220717,1.00
855DA305EDDF48CC,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100715,141003,20100720,25000.00,106.579,,,,,20100715,220717,1.00
C17268391724F63B,D,68608KF78,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.500,20230401,Y,,20100715,124000,20100729,615000.00,99.625,,,,Y,20100715,220717,1.00
5923DF9D3CB3B263,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100715,141113,20100720,5000.00,101.000,4.293,,,,20100715,220717,1.00
0644E3E8B0C59AC0,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100715,141109,20100720,50000.00,104.325,3.751,,,,20100715,220717,1.00
D92DFEDAB00F155F,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,141047,20100722,25000.00,99.600,3.533,,,,20100715,220717,1.00
B15CD89D2F231E63,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,141109,20100729,50000.00,104.427,2.000,,,,20100715,220717,1.00
CBA96D0ACA5BBB70,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,141044,20100722,25000.00,99.500,,,,,20100715,220717,1.00
588435C636FCD9D3,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,141109,20100729,50000.00,103.677,,,,,20100715,220717,1.00
216AB26AB7F00621,S,13033FPZ7,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20210701,,,20100715,141100,20100720,50000.00,103.592,3.214,,,,20100715,220717,1.00
CF8635638F421C1E,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100715,141103,20100720,10000.00,100.603,4.173,,,,20100715,220717,1.00
AA92FCECC525FB64,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,141107,20100720,200000.00,105.732,2.200,,,,20100715,220717,1.00
D2909F9739CF3E50,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,141110,20100720,30000.00,95.752,6.977,,,,20100715,220717,1.00
E8F5153C66B1E058,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100715,141115,20100720,15000.00,103.875,3.779,,,,20100715,220717,1.00
35C52A74B838E860,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100715,085433,20100802,5000.00,97.498,1.800,,,,20100715,220717,1.00
FA90E8EBCE80F038,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,140901,20100720,150000.00,101.349,,S,,,20100715,220717,1.00
140C474CC846003F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100715,141118,20100720,35000.00,103.500,3.888,,,,20100715,220717,1.00
17630AC9AA67B532,S,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100715,141120,20100720,25000.00,111.375,3.507,,,,20100715,220717,1.00
96EC47EF8FF36A5C,P,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100715,141117,20100720,25000.00,108.334,2.405,,,,20100715,220717,1.00
E4D9361C3464DD81,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100715,141006,20100720,150000.00,100.000,4.999,,,,20100715,220717,1.00
4C7B16EB1B8D5E69,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,141113,20100720,20000.00,99.000,4.572,,,,20100715,220717,1.00
5D1AD32B99EF2BD5,S,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100715,141114,20100720,25000.00,112.079,2.434,,,,20100715,220717,1.00
3B4D1BC220973FAD,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,141119,20100720,10000.00,96.625,5.211,,,,20100715,220717,1.00
0AA334F414451242,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,141113,20100720,20000.00,99.000,,,,,20100715,220717,1.00
4AA065A6E5EE78AE,D,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100715,141114,20100720,25000.00,110.829,,,,,20100715,220717,1.00
189230C26937FF35,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,141122,20100720,75000.00,65.494,5.000,,,,20100715,220717,1.00
8D98B8453556CEEF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,141115,20100720,10000.00,95.752,6.977,,,,20100715,220717,1.00
671108D7BFF50973,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100715,141119,20100723,25000.00,93.789,5.700,,,,20100715,220717,1.00
D87FA02AC59C553B,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,140935,20100730,1000000.00,99.700,5.472,,,,20100715,220717,1.00
CE7F60CB5F16350C,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100715,141122,20100729,50000.00,101.471,0.400,,,,20100715,220717,1.00
2E31E27662DAA5EE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100715,141125,20100720,30000.00,105.552,3.500,,,,20100715,220717,1.00
7D4E7F5F8AF1E186,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,140835,20100720,10000.00,103.750,6.404,,,,20100715,220717,1.00
FB853E7885C66551,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,141119,20100720,10000.00,95.125,,,,,20100715,220717,1.00
DF86C63D07B56F57,S,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100715,141118,20100720,40000.00,99.905,4.723,,,,20100715,220717,1.00
2C3D4F15996371E0,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,141102,20100720,125000.00,108.932,7.455,,,,20100715,220717,1.00
E8E5DB86135D0C3A,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100715,141103,20100720,10000.00,102.508,4.030,,,,20100715,220717,1.00
4C886ECF49BC2431,D,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100715,140322,20100720,30000.00,116.797,,S,,,20100715,220717,1.00
24BC23C287D416B6,D,290096AW6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20210801,,,20100715,140351,20100720,25000.00,103.500,,P,,,20100715,220717,1.00
E8FBBB5B9D257A8D,D,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100715,141118,20100720,40000.00,99.030,,,,,20100715,220717,1.00
CD7565F8B0BF28DD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,141122,20100720,75000.00,64.619,,,,,20100715,220717,1.00
2A982CF9BE3E5DB7,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100715,141107,20100720,10000.00,101.055,,,,,20100715,220717,1.00
72A05E6B2F0ACF29,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100715,141000,20100720,25000.00,114.250,3.236,,,,20100715,220717,1.00
0628C0820F7FE4C7,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100715,141000,20100720,25000.00,114.000,3.266,,,,20100715,220717,1.00
5C6F8AD42E436CC0,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100715,141000,20100720,25000.00,109.750,1.686,,,,20100715,220717,1.00
431344B70F353441,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100715,141000,20100720,25000.00,109.625,1.726,,,,20100715,220717,1.00
662F525076D1FB4E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100715,140903,20100720,25000.00,108.927,,,,,20100715,220717,1.00
914C5C052A367BD4,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100715,141138,20100720,20000.00,83.770,5.703,,,,20100715,220717,1.00
2726F64E06ECE6BF,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100715,140919,20100720,25000.00,109.802,1.903,,,,20100715,220717,1.00
72FFCCEC320B9961,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,141133,20100720,20000.00,100.916,4.260,,,,20100715,220717,1.00
8BBD2E109119D635,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,141134,20100723,15000.00,75.232,8.200,,,,20100715,220717,1.00
5FD8792D33DBEEF9,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100715,141113,20100720,10000.00,87.317,6.535,,,,20100715,220717,1.00
2094320F877D122D,S,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20100715,141141,20100720,30000.00,111.370,2.100,,,,20100715,220717,1.00
9E1533FC82105C7C,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100715,140753,20100720,10000.00,88.396,,P,,,20100715,220717,1.00
E3297C5C235470F6,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100715,091400,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
12AE09713710A215,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,141140,20100720,20000.00,99.666,,,,,20100715,220717,1.00
66532032E8D0A051,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100715,141129,20100720,100000.00,100.000,4.999,,,,20100715,220717,1.00
318F939D250839C4,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100715,141030,20100720,25000.00,94.500,5.715,,,,20100715,220717,1.00
56A82CF9DB8849DC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,141134,20100720,25000.00,99.375,5.041,,,,20100715,220717,1.00
545F9ED09022F4A9,P,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100715,141135,20100720,10000.00,105.013,1.444,,,,20100715,220717,1.00
A410A6A221B5CFD6,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100715,141000,20100720,35000.00,111.250,3.637,,,,20100715,220717,1.00
55B96E98EECB7ED2,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100715,141000,20100720,35000.00,111.000,3.665,,,,20100715,220717,1.00
67433FED42D7EB89,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100715,141000,20100720,75000.00,114.600,1.721,,,,20100715,220717,1.00
E46CE80E64DA084F,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,141148,20100720,15000.00,108.362,5.000,,,,20100715,220717,1.00
39139B33DD941820,S,59465EYY3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.750,20151115,,,20100715,141134,20100720,25000.00,101.350,0.684,,,,20100715,220717,1.00
E3B0A0ECBE32685B,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,141153,20100720,20000.00,106.750,3.999,,,,20100715,220717,1.00
C824426326B81436,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,141148,20100720,15000.00,106.487,,,,,20100715,220717,1.00
D3E189F1FEF96854,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,141054,20100720,200000.00,90.486,,S,,,20100715,220717,1.00
8F085667316C2635,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,141125,20100722,125000.00,112.371,1.400,,,,20100715,220717,1.00
0C76AE801A9A10E2,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,141126,20100722,100000.00,112.371,1.400,,,,20100715,220717,1.00
C231BFC076E8A6EA,S,59266TDQ1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20150701,Y,,20100715,141126,20100722,25000.00,112.371,1.400,,,,20100715,220717,1.00
6C6609C68BC629C0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,140958,20100720,100000.00,93.176,,,,,20100715,220717,1.00
38B54E331B4AA5A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141000,20100720,30000.00,99.240,,,,,20100715,220717,1.00
D22074B494505804,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100715,141152,20100720,20000.00,102.990,5.401,,,,20100715,220717,1.00
1524ADE4B2320C22,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100715,141000,20100720,75000.00,114.500,1.742,,,,20100715,220717,1.00
1C7062D79BBD3B3D,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100715,141000,20100720,60000.00,112.000,2.412,,,,20100715,220717,1.00
050B2BDE274CB2A8,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100715,141151,20100720,20000.00,99.462,4.731,,,,20100715,220717,1.00
9FAC36A6877C0B5D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,141153,20100720,100000.00,105.147,3.616,,,,20100715,220717,1.00
4988126A92B23779,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100715,141128,20100720,10000.00,96.180,5.322,,,,20100715,220717,1.00
E0FD3FEF9598F03D,D,106282DH6,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,4.750,20110901,,,20100715,140956,20100720,100000.00,103.012,,,,,20100715,220717,1.00
09DFB562E76C30F5,P,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100715,140926,20100720,80000.00,107.000,2.463,,,,20100715,220717,1.00
CFF84B3964408C98,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100715,141139,20100720,50000.00,93.789,5.700,,,,20100715,220717,1.00
49653EAE89FACF91,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,141159,20100720,5000.00,101.820,4.500,,,,20100715,220717,1.00
EFBF94E88AB02B78,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,141155,20100803,45000.00,95.103,4.913,,,,20100715,220717,1.00
43C599776B4FD46A,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100715,141157,20100720,10000.00,107.316,1.400,,,,20100715,220717,1.00
0D89A73E0573D7CF,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100715,141157,20100720,20000.00,102.080,4.752,,,,20100715,220717,1.00
D9771A4D77627E68,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,141106,20100720,675000.00,109.381,2.650,,,,20100715,220717,1.00
E93E674B6F96622F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,141206,20100720,10000.00,106.000,6.315,,,,20100715,220717,1.00
2BAC9398DFD4AB02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,141202,20100720,10000.00,100.000,4.499,,,,20100715,220717,1.00
475CF72FAE1EF82A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100715,140838,20100720,15000.00,81.600,6.545,,,,20100715,220717,1.00
2CA94C1F047A8D0B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100715,141155,20100720,20000.00,89.559,5.700,,,,20100715,220717,1.00
69BA341E6EDDE410,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100715,141144,20100720,10000.00,100.000,5.249,,,,20100715,220717,1.00
D7033454EB69B305,P,926434BS9,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.000,20110901,,,20100715,140606,20100720,175000.00,101.190,2.904,,,,20100715,220717,1.00
C2F69DEE38310885,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100715,140556,20100720,375000.00,95.474,,,,,20100715,220717,1.00
41C8C2C7C9EEAB03,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20100715,140800,20100720,50000.00,117.563,,,,,20100715,220717,1.00
6D21C6BA86974E43,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100715,140826,20100720,150000.00,114.727,,,,,20100715,220717,1.00
C9D447B5DBA6E164,D,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,140836,20100720,200000.00,98.280,,S,,,20100715,220717,1.00
F37F0C3D971AA1E3,P,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100715,141201,20100720,50000.00,100.250,4.054,,,,20100715,220717,1.00
81274C3F75593836,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100715,141000,20100720,60000.00,111.900,2.432,,,,20100715,220717,1.00
AECDD69EBFD76F9D,S,405684HY0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20140615,,,20100715,141000,20100720,60000.00,113.600,1.406,,,,20100715,220717,1.00
03A328E64E914587,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,141158,20100716,35000.00,100.000,4.500,,,,20100715,220717,1.00
6EAD502171B6A07B,P,405684HY0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20140615,,,20100715,141000,20100720,60000.00,113.500,1.431,,,,20100715,220717,1.00
BAB04BCDE4AAA952,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100715,141149,20100720,25000.00,101.000,,,,,20100715,220717,1.00
94849F718E40D2AC,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100715,141000,20100720,25000.00,114.600,1.940,,,,20100715,220717,1.00
66C332F642FCBF25,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100715,141000,20100720,25000.00,114.475,1.964,,,,20100715,220717,1.00
67BC8B299BD54D89,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100715,141155,20100720,5000.00,98.825,5.453,,,,20100715,220717,1.00
A24951B47DB5CA79,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,141208,20100720,10000.00,103.350,4.616,,,,20100715,220717,1.00
0C443DC0B48DAF9A,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100715,141134,20100720,55000.00,98.330,5.146,,,,20100715,220717,1.00
4EA99B3359C4511A,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,141209,20100720,25000.00,104.994,3.754,,,,20100715,220717,1.00
529E4FF1C98763A6,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100715,091500,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
4D822C78F6F53611,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100715,141149,20100720,15000.00,89.559,5.700,,,,20100715,220717,1.00
522C00FED0F88BE7,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,141158,20100720,25000.00,103.244,,,,,20100715,220717,1.00
C404CBF7C9E5A7AF,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100715,141200,20100720,25000.00,96.431,5.810,,,,20100715,220717,1.00
BBE6AD6B559BF174,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100715,141000,20100730,10000.00,98.310,6.500,,,,20100715,220717,1.00
0979560221998367,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100715,141209,20100720,25000.00,112.167,2.050,,,,20100715,220717,1.00
C09028774351F7BE,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,140900,20100727,50000.00,101.882,2.700,,,,20100715,220717,1.00
3B074EDE07F19974,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100715,141059,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
BDF560BAFCD0315B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,141146,20100720,10000.00,101.035,4.864,,,,20100715,220717,1.00
16553994C45B28D8,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,141141,20100720,40000.00,108.932,7.455,,,,20100715,220717,1.00
459FF3F144C58AF3,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100715,135616,20100727,1MM+,100.000,6.433,,,Y,20100715,220717,1.00
C0DD94C968528F9E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,141216,20100721,10000.00,101.475,4.513,,,,20100715,220717,1.00
B2F43912E48B0371,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,141218,20100728,30000.00,102.500,5.285,,,,20100715,220717,1.00
1B1FCED47BC51257,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141219,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
088C32D1CC039B5C,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100715,141214,20100720,15000.00,110.457,1.600,,,,20100715,220717,1.00
3214676975F95CB7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100715,141213,20100720,10000.00,106.750,6.766,,,,20100715,220717,1.00
419D115CA09AD9BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141203,20100720,100000.00,100.000,5.250,,,,20100715,220717,1.00
C95F00948EA14F5F,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100715,141000,20100720,25000.00,114.000,1.160,,,,20100715,220717,1.00
4E3C642B659A86A3,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100715,140856,20100720,10000.00,101.000,,S,,,20100715,220717,1.00
779AF70C67884AA8,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100715,141158,20100720,10000.00,99.180,5.068,,,,20100715,220717,1.00
930A079D7F8CEEA9,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100715,141213,20100720,15000.00,90.753,5.500,,,,20100715,220717,1.00
665F821E0CA2EFA3,S,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100715,140900,20100723,25000.00,87.936,6.200,,,,20100715,220717,1.00
151D03659E6EF3BC,S,510897FB2,LAKE SUPERIOR MINN INDPT SCH AID ANTIC CTFS OBLIG-SER A,20100805,1.500,20110805,Y,,20100715,133000,20100805,1MM+,100.794,0.700,,,Y,20100715,220717,1.00
C2339390E613B9B3,S,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100715,141207,20100720,120000.00,98.500,7.257,,,,20100715,220717,1.00
A760ADB0D6024918,P,630200BW2,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,3.800,20140901,,,20100715,141210,20100720,25000.00,100.289,3.655,,,,20100715,220717,1.00
D165874DC299B5D1,D,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100715,141117,20100720,25000.00,108.959,,P,,,20100715,220717,1.00
C5F6742B13D25865,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100715,141136,20100720,25000.00,112.246,,P,,,20100715,220717,1.00
8A3B31BAA34F5EE3,D,012123BD6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20151215,,,20100715,141156,20100720,100000.00,100.155,,P,,,20100715,220717,1.00
B22E589FFC97E33F,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100715,141225,20100720,5000.00,98.079,4.901,,,,20100715,220717,1.00
44B7693435327778,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,141222,20100720,25000.00,104.994,3.754,,,,20100715,220717,1.00
F8075958B16F8D80,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,141222,20100720,25000.00,80.050,4.911,,,,20100715,220717,1.00
B6F634EC47A8FC92,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100715,141000,20100720,25000.00,113.875,1.191,,,,20100715,220717,1.00
A7092BAFDDAAD3A2,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100715,141216,20100720,20000.00,82.109,3.122,,,,20100715,220717,1.00
992DE8601AB046C9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,141222,20100720,25000.00,78.550,,,,,20100715,220717,1.00
6004D7F81BB51B77,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20100715,141026,20100720,10000.00,99.169,,,,,20100715,220717,1.00
1AC9E76C60FE5FB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141233,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
EF199C4876976B55,D,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100715,141154,20100720,40000.00,99.000,,,,,20100715,220717,1.00
32FF85EF8F0709D3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100715,141213,20100720,25000.00,106.000,0.821,,,,20100715,220717,1.00
E97B9BD9B6723E4F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,141200,20100720,500000.00,99.500,4.542,,,,20100715,220717,1.00
95A59E66431BD3A7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,141127,20100720,5000.00,102.750,4.061,,,,20100715,220717,1.00
2145524FBB824BB7,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,141237,20100720,5000.00,106.750,3.999,,,,20100715,220717,1.00
B306573FB5A675E5,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100715,141233,20100720,100000.00,112.401,2.300,,,,20100715,220717,1.00
DB559034CF52704A,D,630200BW2,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,3.800,20140901,,,20100715,141210,20100720,25000.00,100.489,,,,,20100715,220717,1.00
BF506F1E053CCB76,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100715,141103,20100720,120000.00,116.192,,,,,20100715,220717,1.00
047ADD9AB9E8BD8B,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100715,141106,20100720,10000.00,98.500,,P,,,20100715,220717,1.00
BCB276F1BC5C385D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,141240,20100720,30000.00,102.000,4.743,,,,20100715,220717,1.00
B175457FF5364C73,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100715,141000,20100720,25000.00,115.250,2.246,,,,20100715,220717,1.00
BBDFA0CC1CB49F1D,P,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100715,141000,20100720,25000.00,115.000,2.288,,,,20100715,220717,1.00
279147C5026C8C81,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100715,141000,20100720,50000.00,114.250,2.571,,,,20100715,220717,1.00
E3B3DCE5C7D47EEC,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100715,141000,20100720,50000.00,114.125,2.591,,,,20100715,220717,1.00
13F4203E037ED98A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,141000,20100720,25000.00,114.500,1.769,,,,20100715,220717,1.00
843D6D5B8212ED1E,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100715,141211,20100720,25000.00,103.244,,,,,20100715,220717,1.00
BB806488E5443DBD,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,141000,20100720,25000.00,114.375,1.795,,,,20100715,220717,1.00
51E01ECF30272CE0,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,141230,20100720,30000.00,109.358,2.587,,,,20100715,220717,1.00
D0C039E329B94722,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,141228,20100728,10000.00,104.218,3.700,,,,20100715,220717,1.00
1296694517E76C0D,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100715,141220,20100720,15000.00,100.000,4.999,,,,20100715,220717,1.00
F2BC65B8F501138A,S,452001W63,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.000,20111001,,,20100715,141247,20100720,50000.00,101.743,1.194,,,,20100715,220717,1.00
FA9F47CC68D96845,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,140936,20100720,1000000.00,100.488,,,,,20100715,220717,1.00
F2ACB574225AC1AC,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,141233,20100720,35000.00,108.932,7.455,,,,20100715,220717,1.00
19720D9CD799946C,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100715,141225,20100720,25000.00,93.789,5.700,,,,20100715,220717,1.00
41A514263E7AAF75,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,141231,20100720,25000.00,84.963,5.750,,,,20100715,220717,1.00
6AA83A580A503482,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,141236,20100730,75000.00,84.963,5.751,,,,20100715,220717,1.00
1A1FA57B193944E4,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100715,141200,20100720,10000.00,115.996,3.261,,,,20100715,220717,1.00
2EB1DF331DD64078,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100715,141000,20100720,25000.00,117.750,2.042,,,,20100715,220717,1.00
7133A151CD74F5DF,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100715,141000,20100720,25000.00,117.500,2.083,,,,20100715,220717,1.00
30EBA5C1A1AE58F0,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100715,141000,20100720,25000.00,114.250,2.209,,,,20100715,220717,1.00
C8D44B881EEC8530,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100715,141214,20100720,55000.00,99.970,5.002,,,,20100715,220717,1.00
5A923E0811A5F10D,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100715,141244,20100720,30000.00,99.383,5.046,,,,20100715,220717,1.00
88A535C779CA7A5E,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,141242,20100730,30000.00,84.963,5.751,,,,20100715,220717,1.00
34BD34AF74688061,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100715,141250,20100720,15000.00,98.900,5.083,,,,20100715,220717,1.00
9C8786FF8B1CCEE2,S,64966HUV0,NEW YORK N Y PREREFUNDED-SER D,20010109,5.125,20180801,,,20100715,141251,20100720,70000.00,101.000,4.956,,,,20100715,220717,1.00
B967FF29EC92924F,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100715,140758,20100720,30000.00,98.268,,P,,,20100715,220717,1.00
FC61AB362633FA5A,D,64966HUV0,NEW YORK N Y PREREFUNDED-SER D,20010109,5.125,20180801,,,20100715,141251,20100720,70000.00,101.000,,,,,20100715,220717,1.00
4F9C4DD4057CF9B6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141255,20100729,20000.00,100.200,4.350,,,,20100715,220717,1.00
4BC873273BE15434,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141301,20100729,20000.00,100.200,4.350,,,,20100715,220717,1.00
5211F43AF6F09239,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100715,141236,20100720,30000.00,97.480,7.029,,,,20100715,220717,1.00
0D0E33DEDE7D69EF,S,71883PGE1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.375,20270701,,,20100715,141252,20100726,50000.00,102.000,4.041,,,,20100715,220717,1.00
24EE70EA2FC98184,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,141251,20100720,25000.00,92.000,6.255,,,,20100715,220717,1.00
5E6D2049E6202440,S,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100715,141300,20100720,300000.00,100.000,0.369,,,,20100715,220717,1.00
C03D158DCB7FE002,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100715,141000,20100720,25000.00,114.000,2.254,,,,20100715,220717,1.00
DA4D07427C2435C2,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,141244,20100720,20000.00,95.175,5.526,,,,20100715,220717,1.00
433661F99C685772,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,141000,20100720,25000.00,115.500,2.899,,,,20100715,220717,1.00
A986696B2293EEA0,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,141000,20100720,25000.00,115.250,2.930,,,,20100715,220717,1.00
63AB1B8623A55183,P,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100715,141235,20100720,25000.00,113.750,3.039,,,,20100715,220717,1.00
7F0D3D30D6378D9B,P,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20100715,141241,20100720,25000.00,114.000,3.006,,,,20100715,220717,1.00
1A5A5F2AC0B6439C,S,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20100715,141000,20100720,65000.00,113.800,2.346,,,,20100715,220717,1.00
B86337A3DE96258E,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20100715,141000,20100720,65000.00,113.675,2.371,,,,20100715,220717,1.00
A67F7B93379D97AE,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100715,141000,20100720,10000.00,114.500,1.383,,,,20100715,220717,1.00
FEAB4B03D5671CF5,P,584309PR3,MEDFORD TWP N J ,20050701,3.800,20140701,,,20100715,141250,20100719,25000.00,106.728,2.019,,,,20100715,220717,1.00
C5EB8FC97BE85124,P,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20100715,141252,20100719,25000.00,108.321,2.411,,,,20100715,220717,1.00
1D076F809F4C2526,P,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100715,141253,20100719,50000.00,106.200,1.887,,,,20100715,220717,1.00
45D3478A2AC7E4BB,D,012123BD6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20151215,,,20100715,141156,20100720,100000.00,100.280,,S,,,20100715,220717,1.00
9CF72D85681C461E,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,141248,20100720,50000.00,84.963,5.750,,,,20100715,220717,1.00
043F64911CE11148,P,797391D89,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20120901,,,20100715,141141,20100720,200000.00,103.000,3.513,,,,20100715,220717,1.00
CCF85A5E4C8C7346,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100715,141253,20100720,25000.00,100.000,5.249,,,,20100715,220717,1.00
B433F69E7556180B,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100715,141312,20100720,5000.00,118.384,1.998,,,,20100715,220717,1.00
27E3AA2C35492A96,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100715,141313,20100720,10000.00,110.703,3.650,,,,20100715,220717,1.00
1A92610E53D8FD73,D,584309PR3,MEDFORD TWP N J ,20050701,3.800,20140701,,,20100715,141250,20100719,25000.00,107.228,,,,,20100715,220717,1.00
6FC92ED6FD0059FD,D,2866772B4,ELIZABETH N J GEN IMPT,20060620,4.250,20150515,,,20100715,141252,20100719,25000.00,108.821,,,,,20100715,220717,1.00
D26464005A806FFA,P,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20100715,141254,20100719,30000.00,101.912,1.388,,,,20100715,220717,1.00
8EE95620CE4E435C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100715,141255,20100720,20000.00,88.808,6.620,,,,20100715,220717,1.00
1EC1A3AB21491CBC,P,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100715,141256,20100719,30000.00,102.408,3.285,,,,20100715,220717,1.00
C75AC90A39A2BFA0,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100715,141253,20100719,50000.00,106.700,,,,,20100715,220717,1.00
D76E4C8879CC436F,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100715,141256,20100720,30000.00,98.860,,S,,,20100715,220717,1.00
15CCB97DCF6FFAAB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,141302,20100720,5000.00,101.575,4.802,,,,20100715,220717,1.00
88A70F379160F326,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100715,141310,20100720,5000.00,107.316,1.400,,,,20100715,220717,1.00
6C3C0CDE37D74FA4,S,68608KAP3,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.000,20110801,,,20100715,141247,20100720,100000.00,103.594,0.499,,,,20100715,220717,1.00
18CF6744E6F70FE4,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100715,141244,20100720,150000.00,102.602,0.600,,,,20100715,220717,1.00
CB03832A8D270346,P,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100715,141258,20100719,50000.00,107.296,2.070,,,,20100715,220717,1.00
C21B1056BB9D382C,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100715,141258,20100728,125000.00,111.284,3.083,,,,20100715,220717,1.00
E97B8F023E32613A,P,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100715,141259,20100719,30000.00,107.546,1.790,,,,20100715,220717,1.00
2F1824E9A8EBEB94,P,618023X67,MORRIS CNTY N J ,20061005,3.625,20141001,,,20100715,141300,20100719,50000.00,107.636,1.732,,,,20100715,220717,1.00
65FC6E6D00281F71,P,869267EW0,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20101201,,,20100715,141301,20100719,10000.00,100.863,1.624,,,,20100715,220717,1.00
EC79596816B13A3C,P,543145EV4,LONGPORT N J GEN IMPT,20010715,4.500,20130701,,,20100715,141302,20100719,50000.00,108.063,1.686,,,,20100715,220717,1.00
1EC6458E5AC7D57F,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100715,141302,20100719,25000.00,106.237,1.357,,,,20100715,220717,1.00
1F90272FC892C910,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100715,141304,20100719,50000.00,104.327,3.653,,,,20100715,220717,1.00
56D98DF3D5ED82AD,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100715,141212,20100730,500000.00,100.038,,P,,,20100715,220717,1.00
EADD1CF239A55CE5,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,141244,20100720,20000.00,95.800,,P,,,20100715,220717,1.00
D18B6FE05B3F0D6C,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,141252,20100720,1MM+,14.872,,P,,,20100715,220717,1.00
26D2E9C19B444914,D,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,141053,20100720,25000.00,66.478,,,,,20100715,220717,1.00
1FD55AAA46A79795,D,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,141100,20100720,25000.00,66.228,,,,,20100715,220717,1.00
FA4203ABA118BC6A,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100715,140941,20100720,50000.00,99.000,,,,,20100715,220717,1.00
65B2C3F368E8D6CC,D,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20100715,141254,20100719,30000.00,102.161,,,,,20100715,220717,1.00
0B505907BD6A7310,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100715,141255,20100720,20000.00,87.182,,,,,20100715,220717,1.00
FDC62CA825E826CF,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100715,141256,20100719,30000.00,102.658,,,,,20100715,220717,1.00
0EEE1C840726A0F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,141254,20100720,5000.00,101.375,,,,,20100715,220717,1.00
021A34FE455DC9E6,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100715,141258,20100719,50000.00,107.796,,,,,20100715,220717,1.00
C39CDC12F025AA15,D,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100715,141258,20100728,125000.00,110.284,,,,,20100715,220717,1.00
8019B7C8C4139BB0,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100715,141300,20100720,125000.00,102.000,4.611,,,,20100715,220717,1.00
B8991400922F7BC1,S,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100715,141243,20100720,25000.00,106.263,0.615,,,,20100715,220717,1.00
1C03E2AC302BCB49,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100715,141217,20100720,10000.00,98.500,6.731,,,,20100715,220717,1.00
805494BF540E2FA9,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100715,141221,20100720,25000.00,94.500,5.715,,,,20100715,220717,1.00
8C6EF2DCF4280057,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100715,141302,20100720,45000.00,98.898,5.096,,,,20100715,220717,1.00
3C9C1E879ED1F96A,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100715,141000,20100720,10000.00,114.250,1.444,,,,20100715,220717,1.00
EBE8324826CB6D40,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,141322,20100729,25000.00,99.950,4.130,,,,20100715,220717,1.00
677F590240D323FA,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100715,141305,20100720,100000.00,103.406,3.750,,,,20100715,220717,1.00
9560587B3968A0B9,D,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100715,141259,20100719,30000.00,108.046,,,,,20100715,220717,1.00
5B816DE4F166D539,D,618023X67,MORRIS CNTY N J ,20061005,3.625,20141001,,,20100715,141300,20100719,50000.00,108.136,,,,,20100715,220717,1.00
10BA8321652BC5D1,D,869267EW0,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20101201,,,20100715,141301,20100719,10000.00,100.988,,,,,20100715,220717,1.00
6B77DB928312C228,D,543145EV4,LONGPORT N J GEN IMPT,20010715,4.500,20130701,,,20100715,141302,20100719,50000.00,108.313,,,,,20100715,220717,1.00
E1C8621595385697,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100715,141155,20100720,15000.00,111.547,,,,,20100715,220717,1.00
B79BFA211D42DFEB,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100715,141154,20100720,15000.00,111.797,,,,,20100715,220717,1.00
43212A57FD0B15CA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141202,20100720,100000.00,98.940,,,,,20100715,220717,1.00
3F4383B32CC21E58,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,141202,20100720,10000.00,103.000,,,,,20100715,220717,1.00
0864A246BAE3A41D,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,141145,20100720,10000.00,103.250,,,,,20100715,220717,1.00
EB9E3A0818A788B1,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100715,141209,20100720,150000.00,94.015,,,,,20100715,220717,1.00
5B1F75FDA4A40E39,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100715,141302,20100719,25000.00,106.487,,,,,20100715,220717,1.00
F64D7F257CB474B4,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100715,141304,20100719,50000.00,104.827,,,,,20100715,220717,1.00
1377BB22C9F89D2D,D,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100715,141000,20100720,20000.00,100.000,,,,,20100715,220717,1.00
6742D75283DDC944,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,141313,20100729,25000.00,99.000,,,,,20100715,220717,1.00
F8D87AB5A6AC699D,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100715,141319,20100720,25000.00,102.287,4.500,,,,20100715,220717,1.00
71FEE0918434B6AD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,141318,20100802,20000.00,100.000,4.499,,,,20100715,220717,1.00
E222D997B003F4E2,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100715,141306,20100720,10000.00,100.858,4.250,,,,20100715,220717,1.00
52D1255DFB23E1B5,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100715,141325,20100720,5000.00,103.700,6.407,,,,20100715,220717,1.00
D94B159064F81D84,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,141300,20100720,125000.00,41.574,4.707,,,,20100715,220717,1.00
3276B1637CACEE9A,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100715,141307,20100720,10000.00,100.857,,,,,20100715,220717,1.00
497BDF8875FAE6EE,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100715,141207,20100720,50000.00,97.500,5.702,,,,20100715,220717,1.00
6277ECBAC9CE69B8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100715,140743,20100720,10000.00,98.010,,,,,20100715,220717,1.00
C46F50A00A6B1E8F,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,141229,20100720,30000.00,107.558,,,,,20100715,220717,1.00
A19A08F376667925,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100715,141228,20100720,30000.00,107.683,,,,,20100715,220717,1.00
8EC96D84616CB6F8,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100715,141318,20100720,5000.00,101.757,,,,,20100715,220717,1.00
AFBFC42EB24410EA,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100715,140520,20100720,50000.00,104.600,,S,,,20100715,220717,1.00
0A7AAE14507A1FBE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,141334,20100720,5000.00,99.600,5.401,,,,20100715,220717,1.00
916A32B780945771,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,141331,20100720,50000.00,98.588,4.580,,,,20100715,220717,1.00
6063868CB83283E1,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100715,141200,20100720,150000.00,94.075,5.211,,,,20100715,220717,1.00
BEA48F91277F6459,P,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20100715,141316,20100720,40000.00,81.093,3.320,,,,20100715,220717,1.00
5966C3E82270DEBB,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,141320,20100720,30000.00,106.235,2.081,,,,20100715,220717,1.00
B6F84F4796F706EB,P,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20100715,141323,20100720,5000.00,106.158,2.989,,,,20100715,220717,1.00
28ACDD75D412F611,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100715,141300,20100720,380000.00,96.861,4.506,,,,20100715,220717,1.00
BED911B9EFE8B7EE,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100715,141132,20100720,150000.00,102.950,4.455,,,,20100715,220717,1.00
83D56F7025504B4A,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100715,141318,20100720,5000.00,103.757,4.367,,,,20100715,220717,1.00
37D03C47E7F58ABD,P,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20100715,141100,20100720,25000.00,66.028,4.830,,,,20100715,220717,1.00
E6D9ACFF70DD0AB3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,141300,20100720,50000.00,104.700,5.539,,,,20100715,220717,1.00
F7B54AD29A6323DD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,141300,20100720,50000.00,104.700,5.539,,,,20100715,220717,1.00
47FB74AE6037A3DD,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,141338,20100728,10000.00,102.250,5.572,,,,20100715,220717,1.00
905255EA74BA0855,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100715,141318,20100720,5000.00,101.757,,,,,20100715,220717,1.00
6EC20CE8044499FB,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,140717,20100727,915000.00,97.250,,,,,20100715,220717,1.00
362C8D6502FFBE12,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100715,141300,20100720,30000.00,102.579,4.682,,,,20100715,220717,1.00
ACFC7F2A4959EBEE,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,141335,20100726,50000.00,102.000,4.925,,,,20100715,220717,1.00
C84A23170F35AF04,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,141333,20100720,50000.00,104.500,2.450,,,,20100715,220717,1.00
AE45D9ECD6460C3E,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100715,141330,20100720,25000.00,117.729,2.349,,,,20100715,220717,1.00
8449DFB54171CE65,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100715,141334,20100720,25000.00,104.917,3.408,,,,20100715,220717,1.00
B8A3F36F7FA60A8E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100715,141337,20100720,40000.00,102.080,4.752,,,,20100715,220717,1.00
DB537441D7CBFFDD,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100715,141330,20100720,25000.00,117.849,,,,,20100715,220717,1.00
DE3DF283659494FE,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100715,141337,20100720,15000.00,103.075,3.444,,,,20100715,220717,1.00
19A5C5151FB3A2BB,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100715,141343,20100720,50000.00,101.410,1.102,,,,20100715,220717,1.00
E7829CC126E719AC,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100715,141303,20100720,50000.00,103.175,,,,,20100715,220717,1.00
A76DAFB685AABA80,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100715,140740,20100720,70000.00,104.750,1.073,,,,20100715,220717,1.00
62600D102DA800DF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,141335,20100720,75000.00,100.980,4.335,,,,20100715,220717,1.00
B4658CCF2B43CFCE,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100715,135948,20100720,15000.00,105.600,3.865,,,,20100715,220717,1.00
58B96F3AD7772A47,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,141346,20100720,20000.00,102.750,4.402,,,,20100715,220717,1.00
7E953878A0E7819B,S,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100715,095700,20100715,650000.00,100.000,0.000,,,,20100715,220717,1.00
0867269D156F6674,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100715,124100,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
FC03FCB0C8649C61,P,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100715,095800,20100715,650000.00,100.000,0.000,,,,20100715,220717,1.00
E9E5E0C8108CDC5F,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100715,141342,20100720,50000.00,110.679,3.490,,,,20100715,220717,1.00
0636CD435F942635,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100715,140740,20100720,70000.00,104.800,,,,,20100715,220717,1.00
4B732DEE29B7953A,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100715,141207,20100720,50000.00,98.750,,,,,20100715,220717,1.00
F17567F8EDE97B38,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100715,141100,20100720,25000.00,108.090,,,,,20100715,220717,1.00
6D59ED11F0850A40,P,49224PAQ4,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20180301,,,20100715,141352,20100720,25000.00,100.380,4.500,,,,20100715,220717,1.00
F037DCDD68903E4A,P,649901HR9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.375,20221001,,,20100715,141343,20100720,50000.00,104.930,3.036,,,,20100715,220717,1.00
5152034B10705FAD,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,141345,20100720,30000.00,101.625,4.594,,,,20100715,220717,1.00
E84326B531CC57E1,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,140803,20100720,40000.00,93.500,,P,,,20100715,220717,1.00
B4F0557C55CC2AD9,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100715,141352,20100720,5000.00,105.611,4.170,,,,20100715,220717,1.00
CB1085A22D7D277A,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100715,141354,20100720,10000.00,97.627,5.067,,,,20100715,220717,1.00
4E84DBC18862D346,D,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100715,141348,20100720,50000.00,110.679,,,,,20100715,220717,1.00
959F9E92FBFFF8CF,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100715,141352,20100720,5000.00,106.111,,,,,20100715,220717,1.00
78D0AB91332D39DB,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100715,141354,20100720,10000.00,98.117,,,,,20100715,220717,1.00
826F3D729184FB1C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,141335,20100720,40000.00,92.770,6.808,,,,20100715,220717,1.00
C4308BEC42B3B912,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20100715,141355,20100720,5000.00,98.025,5.208,,,,20100715,220717,1.00
51508CCBB0B542A6,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100715,141358,20100720,100000.00,66.162,4.670,,,,20100715,220717,1.00
867318F150480FEF,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100715,141357,20100720,15000.00,101.658,4.049,,,,20100715,220717,1.00
CB079FC0B16A5BB2,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20100715,141355,20100720,5000.00,98.517,,,,,20100715,220717,1.00
A8B510C30ECC0D74,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100715,141358,20100720,100000.00,66.492,,,,,20100715,220717,1.00
EBD84CBD04632603,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100715,141356,20100720,95000.00,101.267,,S,,,20100715,220717,1.00
164E68843AC9770A,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100715,141018,20100720,5000.00,99.110,,,,,20100715,220717,1.00
C2A8B3A5B1F2C18E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141355,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
C206E04E72722BC8,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100715,141357,20100720,15000.00,110.251,4.843,,,,20100715,220717,1.00
DA0B17C7CEE7A971,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,141403,20100729,15000.00,101.022,4.000,,,,20100715,220717,1.00
B9455F3930007FCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141404,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
1D9D04F829226314,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,141359,20100720,25000.00,99.871,5.110,,,,20100715,220717,1.00
082069C6AD2FC99F,S,442368HY5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20180415,Y,,20100715,130002,20100729,325000.00,117.336,2.740,,,Y,20100715,220717,1.00
FB88BC5BB1E716BB,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,141346,20100720,35000.00,103.134,4.587,,,,20100715,220717,1.00
8024AE04C4955954,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,141402,20100720,20000.00,97.376,4.650,,,,20100715,220717,1.00
DA8D8022F12E5FB9,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,141346,20100720,35000.00,103.034,,,,,20100715,220717,1.00
4EDDE33C5EB2BF42,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100715,141414,20100720,25000.00,107.219,3.377,,,,20100715,220717,1.00
4521A292C4ABC833,P,341535H54,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20170601,,,20100715,141409,20100720,10000.00,111.980,2.919,,,,20100715,220717,1.00
704CBC92EE5E90EE,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100715,141411,20100720,25000.00,109.961,3.214,,,,20100715,220717,1.00
8824C03FD98136A4,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100715,141336,20100720,250000.00,108.199,0.750,,,,20100715,220717,1.00
23B58DF4BD725A1E,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100715,141359,20100720,15000.00,109.694,3.370,,,,20100715,220717,1.00
58111C0DCB5280F8,S,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20100715,141002,20100720,45000.00,114.240,3.335,,,,20100715,220717,1.00
4DFEA181B47D17FB,S,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20100715,141406,20100720,50000.00,106.478,0.503,,,,20100715,220717,1.00
FA2783B39B22BCE5,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100715,141408,20100720,5000.00,105.700,6.113,,,,20100715,220717,1.00
0CB6E463F625BCF0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,141409,20100728,10000.00,102.625,6.103,,,,20100715,220717,1.00
2B0536EBB9BAAD91,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100715,141404,20100720,15000.00,109.693,,,,,20100715,220717,1.00
F6B808FC15A20D34,D,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20100715,140956,20100720,45000.00,114.107,,S,,,20100715,220717,1.00
A0CA134C4773CCB9,D,618023X67,MORRIS CNTY N J ,20061005,3.625,20141001,,,20100715,141309,20100719,50000.00,108.136,,,,,20100715,220717,1.00
347FA7E2B51A06D3,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100715,141409,20100720,25000.00,108.286,,,,,20100715,220717,1.00
49202152B1960CE0,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,140819,20100728,5000.00,102.250,5.572,,,,20100715,220717,1.00
CD3B88BA2B4A76B8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100715,141416,20100720,20000.00,108.777,3.714,,,,20100715,220717,1.00
2CF4ABF8E4504E36,D,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,131156,20100729,100000.00,111.499,,P,,Y,20100715,220717,1.00
70462D575E74FFF0,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,141300,20100721,110000.00,99.699,,,,,20100715,220717,1.00
52A807DF078D37AD,P,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100715,141409,20100720,45000.00,79.909,3.464,,,,20100715,220717,1.00
E33A0383EF4898C8,S,543145EV4,LONGPORT N J GEN IMPT,20010715,4.500,20130701,,,20100715,141300,20100719,50000.00,108.413,1.570,,,,20100715,220717,1.00
A3AB3A8D940319E5,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100715,141413,20100720,50000.00,108.496,4.228,,,,20100715,220717,1.00
F6687FB7DEE79781,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,141414,20100720,50000.00,103.250,5.187,,,,20100715,220717,1.00
E847346C69EE34BD,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100715,140858,20100720,100000.00,106.839,3.780,,,,20100715,220717,1.00
457ED47B3FEC76CC,S,12007LAQ4,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20270801,,,20100715,141342,20100720,300000.00,80.900,8.957,,,,20100715,220717,1.00
3EE3B10BE8325659,P,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20100715,141414,20100716,10000.00,103.250,5.298,,,,20100715,220717,1.00
07C3E5C1F9C6ED70,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,141400,20100720,10000.00,102.213,,,,,20100715,220717,1.00
80388192732234F0,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,250000.00,47.875,,S,,,20100715,220717,1.00
B446E96984E08491,P,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100715,141420,20100720,15000.00,100.130,4.682,,,,20100715,220717,1.00
009C2AB5B22974AE,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100715,141400,20100720,25000.00,102.752,3.773,,,,20100715,220717,1.00
C80D8C6818E87835,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100715,141424,20100720,10000.00,104.638,3.333,,,,20100715,220717,1.00
EE30FD3C12DB8181,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100715,141411,20100720,50000.00,105.500,3.570,,,,20100715,220717,1.00
7D61861396731C61,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,141422,20100720,5000.00,100.000,5.000,,,,20100715,220717,1.00
69761D8BC1C54E2A,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100715,141420,20100720,25000.00,100.593,3.900,,,,20100715,220717,1.00
32F42330FB081AAA,D,543145EV4,LONGPORT N J GEN IMPT,20010715,4.500,20130701,,,20100715,141310,20100719,50000.00,108.313,,,,,20100715,220717,1.00
633F1CF5495312C5,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100715,141414,20100720,25000.00,107.339,,,,,20100715,220717,1.00
F4E8A45BD831DEFB,D,738855PQ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20210901,,,20100715,141301,20100720,75000.00,97.574,,S,,,20100715,220717,1.00
2F5553F90089C233,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100715,141302,20100720,45000.00,103.886,,S,,,20100715,220717,1.00
1A4C588373FC33B9,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,141320,20100720,30000.00,106.485,,P,,,20100715,220717,1.00
4CEA64C6C5A008E3,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,141328,20100720,170000.00,102.595,,S,,,20100715,220717,1.00
3247F90185B0467D,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100715,141347,20100720,20000.00,107.481,,S,,,20100715,220717,1.00
71CB52F3CF5BECF4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100715,141400,20100720,10000.00,104.913,5.845,,,,20100715,220717,1.00
D406873B32EF7EF0,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,141400,20100721,80000.00,102.849,5.253,,,,20100715,220717,1.00
F5C9AB6224475EA3,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,141400,20100721,30000.00,102.849,5.253,,,,20100715,220717,1.00
7B5EE7F8CAF0064D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,141400,20100720,25000.00,100.000,5.000,,,,20100715,220717,1.00
001A92195611D8F9,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100715,141430,20100729,10000.00,102.000,3.899,,,,20100715,220717,1.00
06ABBDFB863BAC3B,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100715,141425,20100720,5000.00,101.000,4.572,,,,20100715,220717,1.00
B3568D0A77CDC699,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100715,141424,20100720,15000.00,100.000,3.874,,,,20100715,220717,1.00
3DABA6383504725B,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100715,141417,20100720,5000.00,98.469,5.120,,,,20100715,220717,1.00
816FB00EC8563EAE,P,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100715,141420,20100720,10000.00,100.378,3.306,,,,20100715,220717,1.00
0DF4FD181EE18AE4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,141313,20100720,10000.00,103.899,4.000,,,,20100715,220717,1.00
8F0466F994F0D2A7,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100715,135442,20100720,5000.00,105.777,,S,,,20100715,220717,1.00
52CA4EDE7E520AB0,P,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100715,141000,20100720,100000.00,109.387,1.751,,,,20100715,220717,1.00
9953700BFDF0B5F0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,141437,20100720,5000.00,98.685,5.089,,,,20100715,220717,1.00
6E9A790AC5A154A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,141428,20100720,50000.00,105.100,6.089,,,,20100715,220717,1.00
07EBADA650E75391,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100715,141432,20100720,20000.00,94.599,1.617,,,,20100715,220717,1.00
0621AB6EF0C3C480,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,141400,20100720,25000.00,98.182,,,,,20100715,220717,1.00
2BB6298831BA5040,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,141300,20100720,100000.00,99.750,5.018,,,,20100715,220717,1.00
004A349823E76200,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,141405,20100720,50000.00,99.728,5.372,,,,20100715,220717,1.00
4D2728995B1CC266,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100715,141301,20100720,25000.00,107.011,0.950,,,,20100715,220717,1.00
DF7917D0CC504BAA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,141422,20100720,15000.00,77.327,5.503,,,,20100715,220717,1.00
415D6F34DEA258AA,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100715,141432,20100720,50000.00,80.508,2.984,,,,20100715,220717,1.00
726D55B44898FBDE,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100715,141430,20100728,35000.00,111.284,3.083,,,,20100715,220717,1.00
CDF741EA27C6E5F8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,141431,20100720,30000.00,99.997,4.500,,,,20100715,220717,1.00
C11666B22A530CF4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,141405,20100720,50000.00,99.628,,,,,20100715,220717,1.00
DC07CD338BB30B10,S,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20100715,141436,20100720,15000.00,105.472,2.640,,,,20100715,220717,1.00
F4ACCDAD4420E985,D,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100715,141430,20100728,35000.00,110.284,,,,,20100715,220717,1.00
B077B2574418F72A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,141431,20100720,30000.00,98.997,,,,,20100715,220717,1.00
A57A547FE6F0C0D8,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,141400,20100818,370000.00,98.699,,,,,20100715,220717,1.00
940F9F7774F8584E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,141422,20100720,15000.00,76.476,,,,,20100715,220717,1.00
B6137F3BF91371C1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,141400,20100720,15000.00,76.454,,,,,20100715,220717,1.00
D221F630EDC60BB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141447,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
720CE9247208D6CC,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100715,141438,20100720,25000.00,102.230,4.625,,,,20100715,220717,1.00
096F5D7157669DEC,P,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100715,141440,20100719,100000.00,109.952,2.723,,,,20100715,220717,1.00
48E06CCF089F51A6,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100715,141442,20100720,35000.00,107.316,1.400,,,,20100715,220717,1.00
4D20A1A521054EBB,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100715,141307,20100720,305000.00,112.369,1.100,,,,20100715,220717,1.00
DD6D6F74D96EF663,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100715,141438,20100720,15000.00,116.847,1.983,,,,20100715,220717,1.00
05BD2D75C8B1DA7A,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100715,141417,20100720,25000.00,109.694,3.370,,,,20100715,220717,1.00
4CB82674BDB590F3,P,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100715,141200,20100720,50000.00,102.200,4.114,,,,20100715,220717,1.00
65102088A0C61C56,D,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20100715,141442,20100720,15000.00,104.220,,,,,20100715,220717,1.00
E69BDCD5652A2978,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141440,20100730,15000.00,100.000,5.250,,,,20100715,220717,1.00
02F1D70CF1ACDD87,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100715,141403,20100720,25000.00,100.593,,,,,20100715,220717,1.00
B79B3E61550B713F,D,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100715,141423,20100720,500000.00,109.573,,P,,,20100715,220717,1.00
27695FA94FF59360,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,141400,20100720,380000.00,78.149,,P,,,20100715,220717,1.00
5C135F75C52722C9,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100715,141420,20100720,25000.00,109.694,,,,,20100715,220717,1.00
D376746FEA2EA01F,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,141400,20100720,35000.00,102.784,,,,,20100715,220717,1.00
5557EB9789E3D739,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,141345,20100720,35000.00,103.034,,,,,20100715,220717,1.00
18A3432E2212A572,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,141435,20100722,10000.00,100.245,3.469,,,,20100715,220717,1.00
444EB7FB5EA366A0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,141435,20100720,100000.00,105.125,4.610,,,,20100715,220717,1.00
E95982E1CCDDC608,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100715,141437,20100720,5000.00,102.874,4.344,,,,20100715,220717,1.00
12A2FECA147B9275,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100715,141424,20100720,50000.00,103.000,5.181,,,,20100715,220717,1.00
47FDC34703232AD3,P,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20100715,141424,20100720,45000.00,113.607,3.424,,,,20100715,220717,1.00
89D62298A8908A5F,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100715,141403,20100720,50000.00,103.000,,,,,20100715,220717,1.00
217D05AFB67F3D48,D,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20100715,141156,20100720,45000.00,113.607,,P,,,20100715,220717,1.00
2345A476D2EEDA69,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100715,141431,20100720,15000.00,96.696,,,,,20100715,220717,1.00
CFF28FBE0547D40C,P,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100715,141440,20100716,125000.00,91.136,2.702,,,,20100715,220717,1.00
20DF29B04D536B88,P,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100715,141445,20100720,50000.00,100.713,4.375,,,,20100715,220717,1.00
9D950BA26AACFC7E,P,355697CA9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,5.000,20300901,,,20100715,141415,20100720,65000.00,86.750,6.157,,,,20100715,220717,1.00
EE1D1FFCAA7B2E2C,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100715,141352,20100720,10000.00,94.500,5.715,,,,20100715,220717,1.00
B1CA321AAF29D92A,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100715,141423,20100720,15000.00,97.397,1.303,,,,20100715,220717,1.00
B590687D54DD7572,S,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20100715,141435,20100720,25000.00,106.847,0.439,,,,20100715,220717,1.00
6D2BB8D55D253FD7,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,141447,20100730,20000.00,100.929,3.700,,,,20100715,220717,1.00
1AFEB13E497272B0,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100715,141500,20100720,10000.00,104.702,4.187,,,,20100715,220717,1.00
A5CF47BC984428B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141457,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
4E1F67053312212A,S,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100715,141449,20100720,5000.00,108.000,3.182,,,,20100715,220717,1.00
7C05CD0F7582FEB7,S,75211QBL2,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.500,20120901,,,20100715,141435,20100720,50000.00,103.643,1.737,,,,20100715,220717,1.00
BC66634A2E6FDA91,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,141453,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
3B4EC46680EF50E4,D,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100715,141449,20100720,5000.00,106.500,,,,,20100715,220717,1.00
6494959390D9CF5F,D,75211QBL2,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.500,20120901,,,20100715,141436,20100720,50000.00,103.043,,,,,20100715,220717,1.00
9C1402FFB983007C,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100715,141311,20100730,500000.00,100.113,,S,,,20100715,220717,1.00
BB917C46ACE3D0C9,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141419,20100722,125000.00,119.477,2.550,,,,20100715,220717,1.00
844E307A22DE17A2,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141420,20100722,100000.00,119.477,2.550,,,,20100715,220717,1.00
1A0408BECB1F8AE1,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141421,20100722,75000.00,119.477,2.550,,,,20100715,220717,1.00
7AC35FFFFC7D6380,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141421,20100722,65000.00,119.477,2.550,,,,20100715,220717,1.00
9621545B8A830791,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141421,20100722,60000.00,119.477,2.550,,,,20100715,220717,1.00
645FF69AE68F9BDD,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,141222,20100720,200000.00,106.550,,,,,20100715,220717,1.00
B1223FBD259566C5,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141422,20100722,50000.00,119.477,2.550,,,,20100715,220717,1.00
42DE5848BEF87D1B,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,141422,20100722,25000.00,119.477,2.550,,,,20100715,220717,1.00
BC6A7F065DABA2D6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100715,141400,20100720,20000.00,107.125,3.779,,,,20100715,220717,1.00
788BAE4DF608C5FA,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100715,141252,20100720,5000.00,98.625,5.467,,,,20100715,220717,1.00
F16ACDC6897CCB05,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100715,141500,20100720,95000.00,95.000,5.350,,,,20100715,220717,1.00
6D4C49928BA488B4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,141506,20100720,50000.00,103.678,4.170,,,,20100715,220717,1.00
0B4E7B404FBD5DCB,P,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100715,141413,20100720,5000.00,97.500,6.252,,,,20100715,220717,1.00
F15E5C1243E30B55,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,141506,20100720,50000.00,101.678,,,,,20100715,220717,1.00
A8ED10DE59E7BB5B,D,618023X67,MORRIS CNTY N J ,20061005,3.625,20141001,,,20100715,141307,20100719,50000.00,108.236,,,,,20100715,220717,1.00
A70D6B4F042C59EF,D,49224PAQ4,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20180301,,,20100715,141352,20100720,25000.00,100.380,,,,,20100715,220717,1.00
D05CFB78CAA7BD24,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,141404,20100720,50000.00,99.503,,,,,20100715,220717,1.00
8E87532AC58679AF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,141403,20100720,50000.00,99.628,,,,,20100715,220717,1.00
A1D4C156FED59CF1,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100715,140925,20100720,200000.00,95.054,,S,,,20100715,220717,1.00
6E6751C37C32FFDC,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,141435,20100720,10000.00,67.797,8.422,,,,20100715,220717,1.00
B5352EA065D1963A,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,140807,20100720,10000.00,68.805,,P,,,20100715,220717,1.00
EB9C589EE50041D6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100715,141505,20100720,100000.00,102.300,4.700,,,,20100715,220717,1.00
448B616622DB8FD0,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,141500,20100727,50000.00,100.000,6.249,,,,20100715,220717,1.00
BECB4CD77A6EF8DB,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100715,141509,20100720,10000.00,98.937,4.700,,,,20100715,220717,1.00
30E2589CACAB4C9C,S,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100715,141459,20100720,25000.00,106.550,2.569,,,,20100715,220717,1.00
7E4E31A5116A1585,D,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100715,141459,20100720,25000.00,106.550,,,,,20100715,220717,1.00
E7A1F1018D6F3C4B,S,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20100715,141509,20100716,10000.00,105.467,5.001,,,,20100715,220717,1.00
7574739911DA1C9B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100715,141219,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
3708FE64A55C730B,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,141454,20100720,10000.00,105.620,3.533,,,,20100715,220717,1.00
38AEC21F07ECD569,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100715,141456,20100720,10000.00,101.810,,S,,,20100715,220717,1.00
9C94DB52979B080E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,141508,20100723,10000.00,98.996,4.955,,,,20100715,220717,1.00
D65714C111E5407D,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100715,141500,20100720,250000.00,106.389,0.800,,,,20100715,220717,1.00
FFB4ED7F146CF0E5,P,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20100715,141515,20100720,25000.00,106.174,1.309,,,,20100715,220717,1.00
240425F06BC01E6D,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100715,141405,20100720,25000.00,101.824,,S,,,20100715,220717,1.00
7567481BC4ED075C,D,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100715,141452,20100720,25000.00,109.334,,S,,,20100715,220717,1.00
1DDCC6D873E7A05F,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100715,141412,20100720,50000.00,106.796,,,,,20100715,220717,1.00
CEE283C6FB8D6A0A,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100715,141411,20100720,50000.00,106.921,,,,,20100715,220717,1.00
97FD873A9481F3C9,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100715,141448,20100720,25000.00,100.978,,,,,20100715,220717,1.00
D823736C90B3C1A5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,141450,20100716,15000.00,100.750,4.316,,,,20100715,220717,1.00
FC57115E4308FCEE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,141451,20100720,30000.00,103.070,4.264,,,,20100715,220717,1.00
C6BDFBC5C605E53A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,141458,20100720,5000.00,101.198,4.599,,,,20100715,220717,1.00
9AA817AC73406BE9,S,987830LC8,YPSILANTI MICH REF,20100818,2.000,20111001,Y,,20100715,140000,20100818,605000.00,101.109,1.001,,,Y,20100715,220717,1.00
C779D0519B5D6EED,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,141458,20100720,5000.00,98.975,,,,,20100715,220717,1.00
D089912371C93DAD,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,140732,20100721,1MM+,99.975,4.855,,,Y,20100715,220717,1.00
4A069D1710AF4480,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,141400,20100722,25000.00,100.000,5.250,,,,20100715,220717,1.00
34301AFB689B3BA2,S,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100715,141008,20100720,200000.00,116.875,2.320,,,,20100715,220717,1.00
8CFBBF2425E2043B,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,141520,20100720,25000.00,101.000,4.758,,,,20100715,220717,1.00
A280321F291EC7DB,S,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100715,140000,20100818,500000.00,100.906,1.700,,,Y,20100715,220717,1.00
E71AFE0BCF9CA1CA,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,141520,20100720,25000.00,99.125,,,,,20100715,220717,1.00
09CD601880FD5232,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,141428,20100720,20000.00,99.422,,,,,20100715,220717,1.00
1E55B6D396783507,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100715,141500,20100720,15000.00,98.052,5.138,,,,20100715,220717,1.00
FF45366204EA565E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,141527,20100720,15000.00,103.000,5.038,,,,20100715,220717,1.00
F2B80D5CD3CEA79F,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100715,141526,20100720,30000.00,108.108,4.288,,,,20100715,220717,1.00
B1805FD5FDF394D5,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100715,141518,20100720,50000.00,101.876,4.714,,,,20100715,220717,1.00
9108D3B4F3CB4BE3,P,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100715,141521,20100720,10000.00,95.546,4.967,,,,20100715,220717,1.00
1E1B39A60A752893,S,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100715,141523,20100720,25000.00,108.265,1.597,,,,20100715,220717,1.00
E0A78F4BE4197117,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100715,140924,20100720,150000.00,108.344,,,,,20100715,220717,1.00
BB8546187D9780B4,P,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100715,141500,20100720,100000.00,108.303,3.650,,,,20100715,220717,1.00
7014C162564D9CE6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,141500,20100720,50000.00,106.875,5.247,,,,20100715,220717,1.00
EC8EE30AC6374B7C,P,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100715,141500,20100720,100000.00,107.169,2.900,,,,20100715,220717,1.00
F31B36BFCFE1D411,P,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20100715,141500,20100720,100000.00,112.634,1.070,,,,20100715,220717,1.00
D0010E7DC79B773F,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100715,141528,20100720,15000.00,108.100,2.246,,,,20100715,220717,1.00
8B7BF3FF25B04D3E,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,141535,20100729,5000.00,101.235,3.850,,,,20100715,220717,1.00
B0733637DFCDA5F1,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100715,141532,20100720,50000.00,103.000,3.570,,,,20100715,220717,1.00
0EF652B8E5A77581,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100715,141500,20100720,100000.00,108.553,,,,,20100715,220717,1.00
B80A13E0517F4596,P,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100715,141400,20100719,100000.00,108.051,2.293,,,,20100715,220717,1.00
DA01A06894EBE1F5,S,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100715,141531,20100720,5000.00,108.000,3.182,,,,20100715,220717,1.00
52A94C804C4DAC7C,S,442368HY5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20180415,Y,,20100715,130037,20100729,200000.00,117.336,2.740,,,Y,20100715,220717,1.00
73DABF1739EC2F34,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100715,141528,20100720,15000.00,108.200,,,,,20100715,220717,1.00
2543347A2BA94A0D,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,141433,20100722,10000.00,99.620,,,,,20100715,220717,1.00
816E5B9A17FE1525,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,141430,20100722,10000.00,99.870,,,,,20100715,220717,1.00
54273372497AD30D,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100715,141400,20100720,5000.00,100.499,,,,,20100715,220717,1.00
46FF08FD16DCBE92,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100715,141432,20100720,5000.00,100.999,,,,,20100715,220717,1.00
E65DAA28610CEDCC,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,141448,20100720,10000.00,105.270,,,,,20100715,220717,1.00
0059C7D0473F9CCD,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,141432,20100720,10000.00,105.520,,,,,20100715,220717,1.00
19086D35A77E6D4C,D,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100715,141531,20100720,5000.00,106.500,,,,,20100715,220717,1.00
5E1AE7C9C7A9ADEA,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100715,141201,20100720,50000.00,100.500,,,,,20100715,220717,1.00
141A9A4A73C88CF5,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100715,141535,20100720,15000.00,94.539,5.482,,,,20100715,220717,1.00
473EFA9A376205BE,P,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100715,141529,20100720,5000.00,91.000,5.814,,,,20100715,220717,1.00
6B7365C3D8F059BA,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,141200,20100720,1MM+,102.509,4.931,,,,20100715,220717,1.00
F8B984ED18ED6005,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,141445,20100720,20000.00,101.343,4.320,,,,20100715,220717,1.00
80AE29D8B1DF0D76,P,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100715,141543,20100720,15000.00,92.270,5.559,,,,20100715,220717,1.00
709377B4486006DE,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,141252,20100720,1MM+,14.922,,S,,,20100715,220717,1.00
4C55086A0B4DB28D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,141541,20100720,20000.00,100.000,4.499,,,,20100715,220717,1.00
3A7D4008061784BB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,141543,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
538EDC6BE0073BFA,P,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100715,141530,20100720,30000.00,107.327,3.054,,,,20100715,220717,1.00
6C24B71924EE80B3,D,50700NAL1,LAFOURCHE PARISH LA RD SALES ,20081106,4.850,20191101,,,20100715,141439,20100720,425000.00,112.771,,P,,,20100715,220717,1.00
01DFB2D3386047B7,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100715,141451,20100720,500000.00,104.538,,P,,,20100715,220717,1.00
E160418D60255BBE,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,141210,20100720,300000.00,87.816,,S,,,20100715,220717,1.00
D5093C6AAB722072,S,442368HY5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20180415,Y,,20100715,130052,20100729,270000.00,117.336,2.740,,,Y,20100715,220717,1.00
B9B7A35DF509266E,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,141542,20100729,20000.00,101.625,4.051,,,,20100715,220717,1.00
D9C1192FF2390DA1,P,60635RA98,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER C,20010726,,20310601,,,20100715,135229,20100715,400000.00,100.000,0.000,,,,20100715,220717,1.00
8F78D6CC5D180B05,S,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100715,141400,20100720,100000.00,108.348,2.250,,,,20100715,220717,1.00
BFEE8E0BAC35F106,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,141551,20100720,10000.00,98.000,4.117,,,,20100715,220717,1.00
F9B2911898951529,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,141450,20100720,75000.00,101.237,,,,,20100715,220717,1.00
8A83BEE6FC24205D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100715,141546,20100720,25000.00,98.300,,,,,20100715,220717,1.00
2747CCDD85621E6C,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100715,141500,20100720,5000.00,105.751,3.553,,,,20100715,220717,1.00
07022EF9A5575E9C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,141556,20100720,15000.00,101.000,5.902,,,,20100715,220717,1.00
C203B32108971B6A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,141557,20100721,10000.00,101.250,4.564,,,,20100715,220717,1.00
66493177F49EEF43,D,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100715,140928,20100720,150000.00,108.151,,,,,20100715,220717,1.00
B8F7EA98DEA3E8BF,P,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20100715,141559,20100720,5000.00,100.530,4.332,,,,20100715,220717,1.00
271F0FC577EE95E1,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100715,141603,20100720,10000.00,99.000,4.585,,,,20100715,220717,1.00
D19F3D410AA4C9E0,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100715,141556,20100720,50000.00,106.500,3.461,,,,20100715,220717,1.00
A572A4CC44012DE8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,141548,20100720,50000.00,102.742,3.900,,,,20100715,220717,1.00
5286DA8C679FA04F,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100715,140914,20100720,100000.00,108.111,,,,,20100715,220717,1.00
78E4FB8BB663D481,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100715,141548,20100720,50000.00,97.416,5.199,,,,20100715,220717,1.00
6D2B327D97644954,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100715,141555,20100720,150000.00,109.594,2.100,,,,20100715,220717,1.00
494E9FEAC74CD2D6,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100715,141546,20100720,25000.00,100.300,4.459,,,,20100715,220717,1.00
E7944F9F19BA0668,P,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100715,141500,20100720,125000.00,112.024,2.121,,,,20100715,220717,1.00
253CA24FA8403A2D,D,465542FT0,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20210815,Y,,20100715,141115,20100809,160000.00,107.965,,,,,20100715,220717,1.00
BE731BB2AA67E656,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100715,141309,20100720,5000.00,98.625,,,,,20100715,220717,1.00
35B782A7B2A75879,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100715,141545,20100720,100000.00,107.305,,,,,20100715,220717,1.00
F5BA769F21AA4EBA,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,141557,20100722,20000.00,107.169,3.499,,,,20100715,220717,1.00
8C58E790B1292175,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100715,141500,20100720,15000.00,94.339,,,,,20100715,220717,1.00
062A33CE6DF1B58F,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100715,141554,20100720,10000.00,99.992,5.000,,,,20100715,220717,1.00
5A344B573E6C51A0,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,141611,20100720,5000.00,96.711,5.229,,,,20100715,220717,1.00
B7BA33D1BEDF5190,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100715,141400,20100716,225000.00,100.000,0.000,,,,20100715,220717,1.00
B0D1F126CA4E4EF3,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,141607,20100720,20000.00,100.470,4.066,,,,20100715,220717,1.00
3330B58B524C882A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,141400,20100720,75000.00,101.112,,,,,20100715,220717,1.00
804DCCC4C97D4869,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100715,141611,20100720,15000.00,95.401,4.681,,,,20100715,220717,1.00
CEC7191CB8CA5DDA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100715,141614,20100720,15000.00,102.875,4.387,,,,20100715,220717,1.00
EA8878507E2800E7,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100715,141400,20100720,40000.00,103.992,0.851,,,,20100715,220717,1.00
D389AEEFB6B0A981,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100715,141500,20100716,1MM+,100.000,0.000,,,,20100715,220717,1.00
E3A6173D17F52868,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100715,141607,20100720,20000.00,98.500,,,,,20100715,220717,1.00
EE36051BCC75256C,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100715,141611,20100720,15000.00,94.166,,,,,20100715,220717,1.00
579116B633DE29B4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,141616,20100721,25000.00,101.475,4.513,,,,20100715,220717,1.00
F1188BC772FD0B7D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141618,20100729,20000.00,100.000,4.374,,,,20100715,220717,1.00
EEE69CEE2A3F8F16,S,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100715,141620,20100720,5000.00,102.000,3.523,,,,20100715,220717,1.00
75A75B38E4F0654C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100715,141617,20100720,5000.00,102.000,4.404,,,,20100715,220717,1.00
83FF9F1AE17DA1C5,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100715,141620,20100720,20000.00,103.286,4.503,,,,20100715,220717,1.00
F4E706AD84D0EF14,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,141517,20100720,70000.00,99.000,4.835,,,,20100715,220717,1.00
F2AA820B19B13E0B,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100715,141544,20100720,55000.00,100.000,4.998,,,,20100715,220717,1.00
418A6DE6C7158116,S,522426MJ1,LEBANON CNTY PA ,20100810,2.000,20131015,Y,,20100715,141549,20100810,15000.00,101.702,1.450,,,,20100715,220717,1.00
ECC23588368B4519,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,141620,20100720,30000.00,89.500,,,,,20100715,220717,1.00
C5B136D96CCBFBD7,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100715,141300,20100716,25000.00,105.060,0.973,,,,20100715,220717,1.00
A57AF49537E87FB0,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100715,141620,20100720,20000.00,101.286,,,,,20100715,220717,1.00
752A7E16F02C253B,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,140000,20100818,370000.00,98.599,,,,Y,20100715,220717,1.00
5D74D88A99AF30D1,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100715,141629,20100720,35000.00,97.805,5.153,,,,20100715,220717,1.00
7ADAE3C0DADF1C1A,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100715,141622,20100720,30000.00,102.071,4.611,,,,20100715,220717,1.00
168E8B4B4F53BD3A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,141622,20100720,10000.00,100.250,5.310,,,,20100715,220717,1.00
7B7A45EFBB2BFC7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,141300,20100720,100000.00,92.523,5.100,,,,20100715,220717,1.00
3330EA399E628D9E,S,38122NGL0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20270601,,,20100715,141627,20100720,75000.00,32.643,6.750,,,,20100715,220717,1.00
77FCC24CAD7BFBCD,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,141553,20100720,1MM+,93.792,7.537,,,,20100715,220717,1.00
603E4225A84255F3,S,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100715,141625,20100720,100000.00,107.305,3.098,,,,20100715,220717,1.00
4F2CD35212CCF337,S,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100715,141629,20100720,10000.00,100.000,4.199,,,,20100715,220717,1.00
3D3FFAA9A0EAB438,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100715,141100,20100720,20000.00,111.722,,,,,20100715,220717,1.00
C4467A8BCF7AA899,D,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,141342,20100720,400000.00,101.186,,P,,,20100715,220717,1.00
A2E7FE08BE52D329,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,141634,20100720,25000.00,88.610,5.313,,,,20100715,220717,1.00
AF7AF3D47D2A02D0,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,141636,20100720,5000.00,96.711,5.229,,,,20100715,220717,1.00
1AF7F8B55AB9BE52,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,141638,20100729,5000.00,102.250,6.402,,,,20100715,220717,1.00
3516B31CFD4CA9AD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,141634,20100720,235000.00,109.250,3.139,,,,20100715,220717,1.00
203B19B3EF71D9E3,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100715,141624,20100720,25000.00,106.971,1.912,,,,20100715,220717,1.00
9C28CA2C62564708,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100715,141625,20100720,40000.00,99.975,5.001,,,,20100715,220717,1.00
C475E0DC737D5A46,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,141620,20100720,50000.00,95.705,5.784,,,,20100715,220717,1.00
8A75976174570B91,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,141629,20100720,25000.00,106.669,3.601,,,,20100715,220717,1.00
0BF263AF2CF72487,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,141631,20100720,50000.00,52.530,5.463,,,,20100715,220717,1.00
45153B87F8082C1A,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,141620,20100720,50000.00,95.605,,,,,20100715,220717,1.00
02BCBE351D05B183,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,141631,20100720,50000.00,51.754,,,,,20100715,220717,1.00
CF93A9A6727F890D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,141631,20100720,50000.00,51.754,,,,,20100715,220717,1.00
31F8F324251DB368,P,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100715,141640,20100720,10000.00,105.188,1.784,,,,20100715,220717,1.00
89EF5ACA8CB0E3B2,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100715,141641,20100720,30000.00,103.006,0.427,,,,20100715,220717,1.00
AB2C9231AE917943,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,141650,20100720,5000.00,88.610,5.313,,,,20100715,220717,1.00
89380B939FAE7C60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141651,20100721,15000.00,105.659,6.872,,,,20100715,220717,1.00
3A57A3CF2E5DF547,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,141652,20100721,15000.00,101.475,4.513,,,,20100715,220717,1.00
8A59C44EEF3D5519,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100715,141650,20100720,50000.00,89.504,2.078,,,,20100715,220717,1.00
FBC3EAC96FEEA1CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141539,20100720,100000.00,98.880,,,,,20100715,220717,1.00
5BC4334BCF9428CE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,141624,20100720,25000.00,99.500,6.801,,,,20100715,220717,1.00
97EEBD049C9786FE,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,141630,20100720,30000.00,110.032,7.300,,,,20100715,220717,1.00
985202A4799705E0,S,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100715,141632,20100720,75000.00,104.159,2.000,,,,20100715,220717,1.00
E6F1C46F87FFF713,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,141657,20100720,10000.00,97.625,4.857,,,,20100715,220717,1.00
FF2A5EE8EC22CD1E,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100715,141640,20100720,55000.00,103.246,3.545,,,,20100715,220717,1.00
2F0D607A24EF85D5,S,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100715,141638,20100720,5000.00,104.126,3.816,,,,20100715,220717,1.00
8FD182EF3D69B101,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,141647,20100727,10000.00,100.000,6.249,,,,20100715,220717,1.00
22CD35A67C8E4F60,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,141656,20100806,155000.00,100.000,4.998,,,,20100715,220717,1.00
E6755067E51C34EF,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,141534,20100720,35000.00,96.820,5.453,,,,20100715,220717,1.00
5C62EF92453746B1,P,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20100715,141100,20100720,10000.00,115.000,1.790,,,,20100715,220717,1.00
6E18C10C21ED7E11,S,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20100715,141100,20100720,10000.00,115.500,1.692,,,,20100715,220717,1.00
C14400E639E80330,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100715,141356,20100720,1MM+,98.466,,S,,,20100715,220717,1.00
3E39BB6B93A15936,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,141656,20100806,155000.00,99.125,,,,,20100715,220717,1.00
17F361F2B4B71180,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100715,141700,20100720,75000.00,95.256,5.412,,,,20100715,220717,1.00
4633D195BAC58B82,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100715,141647,20100720,75000.00,107.277,3.705,,,,20100715,220717,1.00
3FF9F726C9362845,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100715,141647,20100720,15000.00,101.297,2.522,,,,20100715,220717,1.00
04D9808D78B551B9,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,141557,20100722,500000.00,98.900,5.075,,,,20100715,220717,1.00
748D83FD5B588E48,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100715,141704,20100727,10000.00,99.850,4.012,,,,20100715,220717,1.00
E9AE0D4B4C74AA04,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100715,141704,20100720,25000.00,101.305,4.750,,,,20100715,220717,1.00
9C69E4137CD70544,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,141704,20100728,10000.00,102.250,6.680,,,,20100715,220717,1.00
11A9D4124ADABA7A,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100715,141705,20100720,5000.00,112.310,1.488,,,,20100715,220717,1.00
F3A27FAA00D5BE63,S,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100715,141705,20100720,10000.00,100.000,3.749,,,,20100715,220717,1.00
CB8010705D1FBDFC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,141706,20100720,10000.00,100.350,1.035,,,,20100715,220717,1.00
202C99E637D6C062,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,141706,20100720,30000.00,108.569,2.627,,,,20100715,220717,1.00
F38C4006C42018BB,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100715,141704,20100727,10000.00,99.725,,,,,20100715,220717,1.00
95E8789B068F8E52,P,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100715,141640,20100720,50000.00,107.544,2.002,,,,20100715,220717,1.00
48EA3339AD01CE2D,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,141601,20100720,50000.00,99.716,,,,,20100715,220717,1.00
4A0776A91FD2F632,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100715,141712,20100720,5000.00,102.000,4.505,,,,20100715,220717,1.00
C9FB200DFF60B3CD,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100715,141711,20100811,5000.00,100.000,3.300,,,,20100715,220717,1.00
58B97B294E8799E2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,141709,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
E8C11143335F8726,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100715,141707,20100720,15000.00,97.270,6.122,,,,20100715,220717,1.00
FE5B170A2B0A0C61,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,141600,20100720,50000.00,99.591,4.279,,,,20100715,220717,1.00
77212218B833EDCA,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,141649,20100729,10000.00,98.850,6.130,,,,20100715,220717,1.00
6BFB186DDF38482F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,141556,20100720,250000.00,101.882,,P,,,20100715,220717,1.00
55E5F9516811156A,D,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100715,141420,20100720,15000.00,100.130,,,,,20100715,220717,1.00
C5BF37753F73FAB1,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,141642,20100729,10000.00,98.750,,,,,20100715,220717,1.00
588F202F87C23D1F,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100715,141600,20100720,5000.00,109.652,3.800,,,,20100715,220717,1.00
E31A6A5CE79B7828,S,442368JA5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.250,20200415,Y,,20100715,130017,20100729,725000.00,108.962,3.170,,,Y,20100715,220717,1.00
C40BC983EDB7CE05,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100715,141700,20100720,5000.00,109.652,,,,,20100715,220717,1.00
33E4EC4A65CF0D90,D,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100715,141638,20100720,5000.00,102.587,,,,,20100715,220717,1.00
8E685FDBBA26A56D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,141656,20100720,25000.00,102.239,8.561,,,,20100715,220717,1.00
5B79E32523CBEA12,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,141710,20100720,275000.00,102.123,2.603,,,,20100715,220717,1.00
F4C423FDF6DA4667,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100715,141716,20100720,50000.00,101.246,3.848,,,,20100715,220717,1.00
46D81F1FE04BF080,S,650859QL8,NEWBURGH N Y CITY SCH DIST ,20020210,4.375,20140615,,,20100715,141500,20100720,50000.00,108.107,1.100,,,,20100715,220717,1.00
28BC28E7BA9EE2FD,P,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100715,141700,20100720,40000.00,91.484,5.886,,,,20100715,220717,1.00
BAEEA1D73A0D5B64,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100715,141700,20100720,25000.00,100.111,4.477,,,,20100715,220717,1.00
75F664A789AB966A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100715,141719,20100720,5000.00,100.500,4.063,,,,20100715,220717,1.00
3576757168341856,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141721,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
05DC2F17648FF72B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,141710,20100720,275000.00,101.873,,,,,20100715,220717,1.00
F228EA0F3636CF2F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,141647,20100720,25000.00,100.999,,,,,20100715,220717,1.00
716EDDAD30BBB76B,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100715,141614,20100720,200000.00,111.073,,S,,,20100715,220717,1.00
D6EEE35B577C60C6,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100715,141656,20100720,250000.00,90.757,,S,,,20100715,220717,1.00
EBA7186C19F8C468,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,141619,20100720,50000.00,95.480,,,,,20100715,220717,1.00
4074B2DF502B7650,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,141615,20100720,50000.00,95.605,,,,,20100715,220717,1.00
CFEC62E56D92F587,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100715,140000,20100818,160000.00,99.280,,,,Y,20100715,220717,1.00
F72769B3E795A3A6,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100715,141319,20100720,25000.00,103.292,,,,,20100715,220717,1.00
9DA3250B6E9BB209,S,66988TAU7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.250,20230901,,,20100715,141720,20100720,15000.00,91.192,5.183,,,,20100715,220717,1.00
75420F850C3299CE,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100715,141721,20100720,10000.00,109.250,3.930,,,,20100715,220717,1.00
3DFA59C0A1F6F471,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100715,141647,20100720,50000.00,110.072,2.100,,,,20100715,220717,1.00
D2D736153AA096CE,D,66988TAU7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.250,20230901,,,20100715,141720,20100720,15000.00,89.845,,,,,20100715,220717,1.00
1FDE7E4B400EB738,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,141400,20100720,25000.00,102.091,4.150,,,,20100715,220717,1.00
498B6D2B9FC5FFEC,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,141712,20100720,20000.00,103.899,4.000,,,,20100715,220717,1.00
5CA38D8A9D6FD48C,P,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100715,140020,20100720,500000.00,102.803,0.840,,,,20100715,220717,1.00
4436FCB6657E7C24,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,141407,20100720,1MM+,99.450,,,,,20100715,220717,1.00
160451B736B4D776,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,141723,20100720,15000.00,100.853,4.836,,,,20100715,220717,1.00
9E940EDE0B244097,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100715,141726,20100720,50000.00,107.260,4.120,,,,20100715,220717,1.00
0B0990B9B8C23CAF,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100715,141722,20100716,50000.00,99.750,,,,,20100715,220717,1.00
B2CDF4A89240AFAF,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100715,141703,20100720,50000.00,110.072,,,,,20100715,220717,1.00
61AD93ABC6A9EA0A,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100715,141600,20100720,30000.00,100.735,,,,,20100715,220717,1.00
A05BF7867B24BE1E,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,141723,20100720,15000.00,98.978,,,,,20100715,220717,1.00
49D958C8A8B83C5D,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100715,141726,20100720,50000.00,105.260,,,,,20100715,220717,1.00
146A89DA667827ED,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100715,141717,20100720,25000.00,98.300,,,,,20100715,220717,1.00
64A56BD18B532346,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100715,140803,20100720,10000.00,97.800,,S,,,20100715,220717,1.00
ADD690C3B182E2F8,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100715,140944,20100720,10000.00,96.800,,P,,,20100715,220717,1.00
215C916807D99B7F,D,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,140714,20100720,300000.00,105.442,,P,,,20100715,220717,1.00
548CE954DFDB531C,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100715,141726,20100720,5000.00,100.000,4.749,,,,20100715,220717,1.00
5C64D03530C1C9CD,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100715,141400,20100720,1MM+,85.730,,P,,,20100715,220717,1.00
5D290117A4477A8D,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,141726,20100812,10000.00,100.000,5.249,,,,20100715,220717,1.00
544F31D9D98D9B03,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,141728,20100729,10000.00,102.000,5.068,,,,20100715,220717,1.00
FCDE89479FF98AC5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100715,141728,20100720,10000.00,101.305,4.750,,,,20100715,220717,1.00
11534B30EAB7F12F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,141528,20100720,220000.00,113.060,,,,,20100715,220717,1.00
1F8FC055470E2DFB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,141731,20100720,10000.00,101.125,4.554,,,,20100715,220717,1.00
71EB0AE80CAC64E7,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100715,141730,20100720,10000.00,102.500,4.445,,,,20100715,220717,1.00
A9C5FBB8A331ED80,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20100715,141720,20100720,10000.00,106.249,3.258,,,,20100715,220717,1.00
201028F286F4509B,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100715,141651,20100720,50000.00,106.920,0.993,,,,20100715,220717,1.00
42C1B78E6D72FFAF,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,141731,20100720,65000.00,101.000,4.807,,,,20100715,220717,1.00
8B520BCEBF97B226,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100715,141717,20100720,25000.00,100.300,4.459,,,,20100715,220717,1.00
5B57066AEE871C0E,P,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100715,141651,20100720,40000.00,98.500,5.086,,,,20100715,220717,1.00
141662CB23E46926,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,141731,20100720,65000.00,99.431,,,,,20100715,220717,1.00
8D7F6EBAFF8060AF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,140643,20100720,100000.00,99.195,,,,,20100715,220717,1.00
38F8CD14744C2D3B,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,141432,20100720,500000.00,99.500,,,,,20100715,220717,1.00
AE556F8CCD57FE83,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,141738,20100729,10000.00,100.000,4.374,,,,20100715,220717,1.00
342381341C494DE3,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100715,141735,20100721,50000.00,103.125,6.387,,,,20100715,220717,1.00
B75B7BA12708F683,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100715,141733,20100720,50000.00,112.250,3.199,,,,20100715,220717,1.00
FD77EA7E84609B01,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,141736,20100720,25000.00,96.698,5.204,,,,20100715,220717,1.00
522A3BC23E8038B7,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,141743,20100728,5000.00,103.038,3.325,,,,20100715,220717,1.00
21C8B59827C97E5C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,141743,20100720,5000.00,99.600,5.401,,,,20100715,220717,1.00
CFD73688A3F5C47F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,141736,20100720,25000.00,95.698,,,,,20100715,220717,1.00
2603625662CF5D5F,S,364151AR1,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.625,20241101,,,20100715,141700,20100720,60000.00,104.942,3.920,,,,20100715,220717,1.00
B22F3EF749C865FE,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100715,141731,20100720,100000.00,106.971,1.912,,,,20100715,220717,1.00
4E1CAB5A1A2A019A,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100715,141737,20100720,100000.00,105.710,2.775,,,,20100715,220717,1.00
58138A528489ECA6,S,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100715,141747,20100720,25000.00,101.498,3.473,,,,20100715,220717,1.00
3FE25BA8070F225D,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100715,141724,20100720,50000.00,106.339,1.296,,,,20100715,220717,1.00
057E63E7B9B06030,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,141739,20100720,25000.00,101.874,4.515,,,,20100715,220717,1.00
172F7D64539D99A8,D,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100715,141748,20100720,25000.00,99.998,,,,,20100715,220717,1.00
10DFE1B13DBFF534,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100715,141726,20100720,10000.00,104.660,2.531,,,,20100715,220717,1.00
06E4FA9A176617D6,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,141741,20100720,100000.00,104.400,2.494,,,,20100715,220717,1.00
171BEB8E62FAFE1F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100715,141713,20100720,50000.00,101.438,4.057,,,,20100715,220717,1.00
0D2D1C23A7943824,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100715,141713,20100720,10000.00,104.660,,,,,20100715,220717,1.00
E4E60B2628551C86,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,141714,20100720,25000.00,110.032,7.300,,,,20100715,220717,1.00
E93A775730354898,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100715,141715,20100720,25000.00,108.630,1.366,,,,20100715,220717,1.00
BF21E14895426586,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100715,141644,20100730,500000.00,100.481,2.900,,,,20100715,220717,1.00
8EBD2BE7A21139E4,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,141728,20100720,200000.00,101.100,-9.992,,,,20100715,220717,1.00
78B5536FA481D3BD,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100715,141757,20100720,35000.00,104.478,5.079,,,,20100715,220717,1.00
7800CB3BF7B49761,D,782454GV8,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.950,20190301,,,20100715,140719,20100720,565000.00,105.242,,P,,,20100715,220717,1.00
F5845F4A84029269,P,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100715,141800,20100720,10000.00,85.862,5.750,,,,20100715,220717,1.00
B90F158681600F12,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100715,141750,20100720,40000.00,112.651,2.259,,,,20100715,220717,1.00
E1689824B4B79386,P,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20100715,141600,20100720,200000.00,114.110,1.945,,,,20100715,220717,1.00
2BAD0222EADEF92C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,141758,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
DAC1894D7AC16ECA,D,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100715,141522,20100720,205000.00,101.606,,,,,20100715,220717,1.00
ECC24BFCB07A1312,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,141801,20100722,25000.00,100.000,4.999,,,,20100715,220717,1.00
929AFF649345EE3C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,141600,20100729,150000.00,100.000,4.400,,,,20100715,220717,1.00
2634C95990E55613,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,141805,20100720,100000.00,108.635,3.475,,,,20100715,220717,1.00
9F5812D61A213772,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,141807,20100720,5000.00,103.909,4.982,,,,20100715,220717,1.00
2CB5297FBD489FEC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,141810,20100720,10000.00,101.625,4.238,,,,20100715,220717,1.00
15DF8ADD5BA5DFE4,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100715,141803,20100720,20000.00,96.307,5.923,,,,20100715,220717,1.00
A5473900E269EA91,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100715,141804,20100720,100000.00,103.528,3.000,,,,20100715,220717,1.00
0B80EA5B43419F20,D,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20100715,141708,20100720,25000.00,106.174,,P,,,20100715,220717,1.00
DF9D7D9D2ACF6A23,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,141305,20100720,250000.00,101.349,,S,,,20100715,220717,1.00
E77E05F9D1E64202,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100715,141804,20100720,100000.00,103.528,,,,,20100715,220717,1.00
BAD7E329D2C7C3A7,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,141814,20100811,5000.00,101.212,4.342,,,,20100715,220717,1.00
89F5C30A35E5D692,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,141815,20100720,60000.00,82.683,3.010,,,,20100715,220717,1.00
41A393616F4B458D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141816,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
E54026B01928A153,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100715,141816,20100720,20000.00,106.365,2.124,,,,20100715,220717,1.00
C80D21D690CC6729,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100715,141720,20100818,180000.00,99.750,,,,,20100715,220717,1.00
904C396DAE4150AE,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100715,141500,20100720,500000.00,85.790,,S,,,20100715,220717,1.00
7A3328CED3BACCED,D,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100715,133415,20100720,100000.00,114.991,,S,,,20100715,220717,1.00
659848B1EB3A6084,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100715,141800,20100720,15000.00,105.498,3.598,,,,20100715,220717,1.00
04F892269E6F92DB,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100715,141800,20100720,35000.00,105.691,4.011,,,,20100715,220717,1.00
C022F93A0F5347E2,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100715,141356,20100720,1MM+,98.405,,P,,,20100715,220717,1.00
18DFBCB9AB8E3EA5,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,141828,20100719,110000.00,97.000,4.700,,,,20100715,220717,1.00
7BA1AFB68DCBCEE7,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100715,141829,20100720,50000.00,71.404,4.307,,,,20100715,220717,1.00
4B8112BE6414F39B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,141822,20100720,10000.00,99.598,4.537,,,,20100715,220717,1.00
A12DA64A309ABBAD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100715,141753,20100720,10000.00,101.748,4.200,,,,20100715,220717,1.00
71733565473DCEAE,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100715,141750,20100720,10000.00,101.747,,,,,20100715,220717,1.00
1DB85578D46E0E19,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100715,141456,20100722,1MM+,100.000,,,,,20100715,220717,1.00
7334B610A262F00C,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,141820,20100722,25000.00,107.169,3.499,,,,20100715,220717,1.00
656923B18EC49F08,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,141824,20100720,50000.00,28.145,6.400,,,,20100715,220717,1.00
7310ACE6A59E7335,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,141423,20100720,20000.00,99.672,,,,,20100715,220717,1.00
C87F50A2D815A40F,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,141824,20100720,50000.00,27.545,,,,,20100715,220717,1.00
52F6E4BF126EC3CC,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,141825,20100720,250000.00,104.400,2.494,,,,20100715,220717,1.00
3B7941B316DD3416,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,141802,20100720,35000.00,101.100,-9.992,,,,20100715,220717,1.00
B31EF5076F4FD30D,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100715,141803,20100720,100000.00,104.452,3.750,,,,20100715,220717,1.00
54E3D1D49BA645EE,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100715,141600,20100720,25000.00,101.311,4.303,,,,20100715,220717,1.00
666BD0BB82F6DCFC,P,569567AT7,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20170715,,,20100715,141718,20100720,50000.00,103.510,3.746,,,,20100715,220717,1.00
8CB9E1CB62FC0CD0,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100715,141809,20100720,10000.00,105.938,2.690,,,,20100715,220717,1.00
4AA105FFC661C947,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,141700,20100720,30000.00,100.000,4.500,,,,20100715,220717,1.00
504A91F072CC3EE9,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100715,141537,20100720,25000.00,99.411,,,,,20100715,220717,1.00
73E93E07BC9977CE,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100715,141731,20100720,100000.00,105.550,,,,,20100715,220717,1.00
2D26949F58B2FD53,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100715,141729,20100720,100000.00,105.610,,,,,20100715,220717,1.00
E22B4DFED03449D2,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,141422,20100720,500000.00,99.500,,,,,20100715,220717,1.00
AE8615967022726D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,141834,20100720,10000.00,99.600,5.401,,,,20100715,220717,1.00
50370C02D7B02378,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,141835,20100720,5000.00,96.500,4.734,,,,20100715,220717,1.00
2C886FB4AC6DDABF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141836,20100721,25000.00,105.659,6.872,,,,20100715,220717,1.00
B04309B3DF0EC013,D,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100715,141833,20100720,25000.00,104.990,,,,,20100715,220717,1.00
EC2B89EB28C0D5C6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,141840,20100720,20000.00,100.000,4.499,,,,20100715,220717,1.00
3E90C278070E83D2,S,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100715,141833,20100720,25000.00,104.990,0.850,,,,20100715,220717,1.00
44361ACD08D15E98,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,141823,20100720,75000.00,102.507,6.302,,,,20100715,220717,1.00
6A304A7B6CB5174E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,141700,20100720,25000.00,102.091,4.150,,,,20100715,220717,1.00
F4806FB242B56E88,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100715,141802,20100720,25000.00,101.346,4.704,,,,20100715,220717,1.00
211DCEA298CD4B0C,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100715,141842,20100720,50000.00,107.188,2.355,,,,20100715,220717,1.00
440DC4DA081F7D1C,S,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100715,141837,20100720,30000.00,99.896,5.013,,,,20100715,220717,1.00
FA1674D419C6CED8,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100715,141802,20100720,25000.00,100.500,,,,,20100715,220717,1.00
DB9A012546DCE7C4,P,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100715,141842,20100720,30000.00,98.505,5.204,,,,20100715,220717,1.00
F64DEF1188AA7F43,P,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100715,141741,20100720,10000.00,94.900,4.912,,,,20100715,220717,1.00
093865A62EF7D1D5,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,141731,20100720,50000.00,101.170,1.750,,,,20100715,220717,1.00
0F6C09FBC8700D68,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100715,141837,20100720,30000.00,98.996,,,,,20100715,220717,1.00
9D919B12D12D48B5,D,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100715,141842,20100720,30000.00,99.000,,,,,20100715,220717,1.00
249A0EA2FF5F34F8,P,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100715,113455,20100720,175000.00,111.610,2.528,,,,20100715,220717,1.00
0CDDD97A3CAA241B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,141839,20100720,15000.00,63.788,8.097,,,,20100715,220717,1.00
FFA39A1CA1710695,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100715,141500,20100720,101000.00,115.130,,,,,20100715,220717,1.00
D9C7E76904626D28,P,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20100715,141844,20100720,20000.00,98.000,4.637,,,,20100715,220717,1.00
9A4250B21213D336,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100715,141847,20100720,5000.00,99.754,4.151,,,,20100715,220717,1.00
044EF7166C52AD58,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,141826,20100720,75000.00,101.100,-9.992,,,,20100715,220717,1.00
E64BC1042F336BBB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,141739,20100720,115000.00,101.237,,,,,20100715,220717,1.00
7ABB6BD34CE445C5,D,465542FV5,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20230815,Y,,20100715,141238,20100809,245000.00,105.579,,,,,20100715,220717,1.00
206B135458244ADD,S,442368HX7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20170415,Y,,20100715,130052,20100729,365000.00,116.687,2.530,,,Y,20100715,220717,1.00
DA5F8EE365C621A4,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100715,141752,20100720,120000.00,112.682,2.048,,,,20100715,220717,1.00
7C0FA766DB4D54AB,S,649901HR9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.375,20221001,,,20100715,141842,20100720,25000.00,106.430,2.353,,,,20100715,220717,1.00
DFA646F0AC15FFC9,P,511074FV3,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,4.875,20140215,,,20100715,141847,20100720,10000.00,101.366,2.442,,,,20100715,220717,1.00
50F095B6471EF6B7,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,141700,20100720,1000000.00,98.800,5.096,,,,20100715,220717,1.00
396FE2D7AF33D682,P,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100715,141849,20100719,50000.00,88.080,7.664,,,,20100715,220717,1.00
59FAF744259829E6,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100715,140000,20100818,100000.00,99.280,2.400,,,Y,20100715,220717,1.00
4E7BFE4DE014D736,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100715,141849,20100719,50000.00,88.522,,,,,20100715,220717,1.00
1BBA98A297F23F54,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100715,141849,20100720,5000.00,99.754,,,,,20100715,220717,1.00
C2604F2870472DF9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,141855,20100728,15000.00,102.380,5.069,,,,20100715,220717,1.00
613145493F1BFC4C,S,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100715,141809,20100720,500000.00,109.993,3.443,,,,20100715,220717,1.00
501075F943D9ABC3,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,141832,20100720,15000.00,100.552,4.046,,,,20100715,220717,1.00
26BBC0E79D43D4A7,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,141850,20100720,50000.00,109.006,3.318,,,,20100715,220717,1.00
F8301D9646DEF666,S,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20100715,141844,20100720,20000.00,100.000,4.497,,,,20100715,220717,1.00
0EF71737726B63DD,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100715,141726,20100720,375000.00,94.214,,S,,,20100715,220717,1.00
5A80A6E99780D40C,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100715,140700,20100720,1MM+,100.524,4.631,,,,20100715,220717,1.00
FB2A068498FEB412,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100715,141905,20100720,10000.00,106.750,3.999,,,,20100715,220717,1.00
9AF8CF23C92E331F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141908,20100721,25000.00,105.659,6.872,,,,20100715,220717,1.00
E6F9C16C03578F25,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20100715,141853,20100720,40000.00,107.474,3.068,,,,20100715,220717,1.00
8B65103B6C61094D,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100715,141902,20100720,30000.00,108.308,3.757,,,,20100715,220717,1.00
C67C800D606E6177,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100715,141859,20100720,10000.00,102.695,4.112,,,,20100715,220717,1.00
2C9527C092D1808C,P,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100715,141828,20100720,50000.00,104.473,1.656,,,,20100715,220717,1.00
11378D88059A6B97,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100715,141859,20100720,10000.00,102.595,,,,,20100715,220717,1.00
98FF280725D50A3C,D,372650CC3,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,4.800,20120301,,,20100715,141756,20100720,85000.00,100.383,,S,,,20100715,220717,1.00
636D1F59499D57FD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,141700,20100720,115000.00,101.176,,,,,20100715,220717,1.00
72BE641F740D6E69,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100715,141912,20100720,10000.00,100.122,4.863,,,,20100715,220717,1.00
F0D5F3F638A8AC9B,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20100715,141913,20100720,25000.00,106.690,2.626,,,,20100715,220717,1.00
6BD4DADC5C2C04AC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,141907,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
48FC49715BAD7C68,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100715,141904,20100720,10000.00,103.899,4.000,,,,20100715,220717,1.00
376900AE4E60C550,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,141403,20100720,150000.00,101.165,5.100,,,,20100715,220717,1.00
1632F35D9274903B,D,087671XZ1,BETTENDORF IOWA SER A,20050601,4.150,20200601,,,20100715,141856,20100720,10000.00,101.690,,S,,,20100715,220717,1.00
8B31256E72C1365C,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100715,125929,20100720,30000.00,98.625,,,,,20100715,220717,1.00
4F00945C16DB6C21,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100715,141903,20100720,15000.00,102.839,4.558,,,,20100715,220717,1.00
804935837AD294DA,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,141852,20100720,25000.00,101.100,-9.992,,,,20100715,220717,1.00
FD21624175C3BCEB,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100715,141700,20100720,700000.00,85.790,,S,,,20100715,220717,1.00
E44CCD0EBDB0E01E,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100715,141400,20100716,25000.00,105.060,0.973,,,,20100715,220717,1.00
16B14092A7248DD3,P,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100715,141915,20100720,35000.00,95.984,6.636,,,,20100715,220717,1.00
00278B7B2C2C9588,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100715,141906,20100720,15000.00,101.589,,,,,20100715,220717,1.00
5153CA56507107D8,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,141918,20100720,30000.00,94.296,4.983,,,,20100715,220717,1.00
2F56F90015BE04E4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,141918,20100720,35000.00,99.997,4.500,,,,20100715,220717,1.00
CBAA863EA9B0E4FA,S,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20100715,141839,20100720,10000.00,99.995,4.250,,,,20100715,220717,1.00
BB444C5F01E6FFFA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,141915,20100720,50000.00,50.757,5.468,,,,20100715,220717,1.00
8446F27A6114A382,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100715,141915,20100720,35000.00,96.466,,,,,20100715,220717,1.00
1FD849AB236E3483,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100715,141724,20100720,20000.00,115.096,2.560,,,,20100715,220717,1.00
81D83DCE0A77193D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,141918,20100720,35000.00,98.997,,,,,20100715,220717,1.00
2C158099C3C1C67B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,141915,20100720,50000.00,50.007,,,,,20100715,220717,1.00
0AD4660049302287,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,141924,20100728,10000.00,102.250,5.572,,,,20100715,220717,1.00
C477D2F4AE999DE3,P,902273QM6,TYLER TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20060801,,20250215,,,20100715,141729,20100722,1MM+,100.000,,,,,20100715,220717,1.00
60DAB3806EAB790C,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100715,141920,20100720,25000.00,103.751,3.800,,,,20100715,220717,1.00
3DB2A0AFC6226268,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100715,141442,20100720,1MM+,52.968,5.242,,,,20100715,220717,1.00
D90CF8646F164751,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100715,141747,20100720,130000.00,115.096,2.560,,,,20100715,220717,1.00
E7B2A726CD61274B,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,141849,20100720,50000.00,106.606,,,,,20100715,220717,1.00
B942C3D55C21C088,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100715,141118,20100720,50000.00,104.200,,P,,,20100715,220717,1.00
8699C986F073C7A1,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,141926,20100720,500000.00,108.244,2.100,,,,20100715,220717,1.00
CF177185BE36B229,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100715,141730,20100720,1MM+,49.585,5.352,,,,20100715,220717,1.00
EDA11D3761F83E9A,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100715,141914,20100720,35000.00,107.191,3.134,,,,20100715,220717,1.00
D7C4843647146569,D,465542FW3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20240815,Y,,20100715,141205,20100809,220000.00,104.710,,,,,20100715,220717,1.00
765CBEB8997010A8,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100715,141930,20100720,25000.00,106.032,3.213,,,,20100715,220717,1.00
8CD3F2EA6BCCE14B,S,084249BW0,BERKELEY CNTY W VA PUB SVC SWR SER A,20070301,5.000,20470301,,,20100715,141928,20100720,10000.00,100.000,4.999,,,,20100715,220717,1.00
A681007EE225AA2B,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100715,141922,20100720,20000.00,102.250,4.745,,,,20100715,220717,1.00
EDD993B8BD63DCF6,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100715,141800,20100720,5000.00,99.243,5.054,,,,20100715,220717,1.00
F269E22F774E94F8,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,134933,20100720,1000000.00,100.175,,,,,20100715,220717,1.00
3EF47689447FF63B,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,141933,20100728,10000.00,104.218,3.700,,,,20100715,220717,1.00
68CAC018A5FF9233,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100715,141912,20100720,1MM+,103.424,5.449,,,,20100715,220717,1.00
247AA9F80769153D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,141900,20100720,10000.00,101.825,5.016,,,,20100715,220717,1.00
7FE10C16D4D4678F,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100715,141832,20100720,20000.00,97.892,,,,,20100715,220717,1.00
E5412E77C9CC20ED,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,141830,20100720,15000.00,63.688,,,,,20100715,220717,1.00
17A98F1347E7A430,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,141946,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
3AD5EAA2FC41FA78,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100715,141949,20100720,15000.00,98.800,5.727,,,,20100715,220717,1.00
D40748D8003B89BC,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,141950,20100729,5000.00,102.000,5.068,,,,20100715,220717,1.00
065AAA76AFE09C90,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100715,141927,20100720,75000.00,113.210,2.169,,,,20100715,220717,1.00
0D6AE45A4B112A62,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100715,141927,20100720,75000.00,115.919,2.100,,,,20100715,220717,1.00
767BFC7732AD6CF4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,141942,20100720,10000.00,101.433,4.224,,,,20100715,220717,1.00
A0E96119882299AD,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100715,141927,20100720,75000.00,113.210,,,,,20100715,220717,1.00
ACE814DE4548947E,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100715,141943,20100720,300000.00,107.188,2.355,,,,20100715,220717,1.00
C0C4F46978499E05,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100715,141945,20100720,25000.00,101.355,4.007,,,,20100715,220717,1.00
7D1D2760A7619FEF,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100715,141800,20100722,1MM+,100.000,0.000,,,,20100715,220717,1.00
615C038AA62B5688,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100715,141946,20100720,25000.00,102.990,5.401,,,,20100715,220717,1.00
E89AD1119B441D9C,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100715,141927,20100720,75000.00,115.919,,,,,20100715,220717,1.00
62D495342E23976D,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100715,141938,20100720,25000.00,104.773,,,,,20100715,220717,1.00
29DD129CCD0356B3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,141900,20100720,50000.00,50.007,,,,,20100715,220717,1.00
2F0B10B4795AD8CB,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100715,141945,20100720,25000.00,100.105,,,,,20100715,220717,1.00
1D107381C4368712,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,141956,20100812,5000.00,100.000,5.249,,,,20100715,220717,1.00
717BFE0626DF2A0A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,141956,20100720,5000.00,101.000,4.870,,,,20100715,220717,1.00
C48949724E558653,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,141945,20100720,25000.00,93.291,5.477,,,,20100715,220717,1.00
464F4CA24B031163,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100715,141955,20100720,100000.00,109.855,3.220,,,,20100715,220717,1.00
26C8F555DD75DFDD,P,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100715,141700,20100720,100000.00,106.784,3.160,,,,20100715,220717,1.00
E59FFAE21A7C428F,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100715,141400,20100720,100000.00,107.205,,,,,20100715,220717,1.00
C647E02C334C657C,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,141728,20100729,100000.00,101.995,3.257,,,,20100715,220717,1.00
EC8EC8C7898EDF7A,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100715,141954,20100720,25000.00,100.937,3.700,,,,20100715,220717,1.00
B3CEE9C7900929F0,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20100715,141851,20100720,40000.00,104.848,,,,,20100715,220717,1.00
F3C7483EF005EDBD,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20100715,141848,20100720,40000.00,105.098,,,,,20100715,220717,1.00
0820AD8B0ABD2571,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100715,141853,20100720,10000.00,102.345,,,,,20100715,220717,1.00
18C924AD76F4F060,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100715,141851,20100720,10000.00,102.595,,,,,20100715,220717,1.00
DAD2005146A7DFB6,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,141733,20100729,100000.00,99.996,,,,,20100715,220717,1.00
6926CB246E7735BB,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100715,141957,20100720,120000.00,112.682,,,,,20100715,220717,1.00
D1D18696B7F27E68,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,142000,20100720,45000.00,98.700,4.600,,,,20100715,220717,1.00
24A66FF88D0BDC69,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100715,141910,20100720,200000.00,104.259,3.750,,,,20100715,220717,1.00
E5026E07328E58FF,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,141814,20100720,10000.00,108.750,6.110,,,,20100715,220717,1.00
CD949EFDAD4D69A7,S,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100715,141916,20100720,1000000.00,109.993,3.443,,,,20100715,220717,1.00
B9B2BA7094BA3A8E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,141919,20100720,25000.00,99.050,6.848,,,,20100715,220717,1.00
0A921AEF7441D14F,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100715,141914,20100720,35000.00,105.691,,,,,20100715,220717,1.00
10B4B8907583424F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,141921,20100720,15000.00,97.914,4.418,,,,20100715,220717,1.00
D4D79C189A1C2406,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100715,142001,20100720,15000.00,99.998,5.118,,,,20100715,220717,1.00
995B217B7D0619ED,P,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100715,141340,20100720,25000.00,106.390,2.603,,,,20100715,220717,1.00
EBFB837AC476909D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,141935,20100720,10000.00,101.333,,,,,20100715,220717,1.00
F3D6AF8B75891357,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,141829,20100720,100000.00,100.970,2.296,,,,20100715,220717,1.00
5607D2E4A7DC93A9,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,141950,20100720,20000.00,100.988,6.106,,,,20100715,220717,1.00
C56063126E79892B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,141959,20100720,25000.00,103.250,4.621,,,,20100715,220717,1.00
7700844D287BC40A,P,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20100715,141941,20100720,50000.00,100.777,1.251,,,,20100715,220717,1.00
BBE7DC49429A7A6E,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100715,141757,20100720,15000.00,92.270,,P,,,20100715,220717,1.00
FE51C36967616D8B,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100715,142001,20100720,15000.00,100.248,,,,,20100715,220717,1.00
8F5CCF3060335543,D,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100715,141340,20100720,25000.00,106.450,,,,,20100715,220717,1.00
8617359E2B9EE24B,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,141900,20100720,20000.00,99.988,,,,,20100715,220717,1.00
3E1C6B65CDDF40FD,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100715,141950,20100720,20000.00,99.988,,,,,20100715,220717,1.00
6235F4A50BD04B70,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100715,141656,20100720,10000.00,98.780,,S,,,20100715,220717,1.00
8E5E654DD09328DD,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,142008,20100729,5000.00,102.000,5.068,,,,20100715,220717,1.00
B4A7132B00BCD945,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142008,20100728,5000.00,102.000,6.221,,,,20100715,220717,1.00
08BF00B3DC6F3925,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,141938,20100720,750000.00,100.810,-5.973,,,,20100715,220717,1.00
923491AE2A02E4D8,D,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100715,115045,20100720,50000.00,101.000,,,,,20100715,220717,1.00
C1CE4F938CA397D5,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100715,142007,20100720,100000.00,87.500,7.208,,,,20100715,220717,1.00
C474010A2BED8E08,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,142005,20100720,25000.00,109.043,1.600,,,,20100715,220717,1.00
8F7B7DA80A3785C6,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100715,142006,20100720,10000.00,97.689,5.199,,,,20100715,220717,1.00
AAB27167BF24AA1B,S,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100715,141953,20100720,20000.00,104.775,1.046,,,,20100715,220717,1.00
CD661258C394C4E1,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100715,141852,20100720,1MM+,36.208,6.055,,,,20100715,220717,1.00
60A6F38C3E93B0FC,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,141949,20100720,45000.00,96.750,,,,,20100715,220717,1.00
C195232E35B9A0B0,D,66988TAU7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.250,20230901,,,20100715,141747,20100720,15000.00,89.287,,,,,20100715,220717,1.00
43B3D4A9ED85B6CF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,141839,20100720,300000.00,99.250,,S,,,20100715,220717,1.00
6005F312F04D3D40,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100715,142007,20100720,100000.00,86.933,,,,,20100715,220717,1.00
EFA3585B398479CF,D,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,141548,20100720,400000.00,101.261,,S,,,20100715,220717,1.00
1561F6105E0ED454,D,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20100715,141956,20100720,5000.00,89.000,,P,,,20100715,220717,1.00
5A7A065AF81CA633,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,141653,20100720,30000.00,106.861,,S,,,20100715,220717,1.00
42FE11F319D65172,D,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100715,141953,20100720,20000.00,104.475,,,,,20100715,220717,1.00
FCBFEFFCEC8AA12F,D,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100715,142001,20100720,20000.00,104.475,,,,,20100715,220717,1.00
AF155BC327A01548,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,142011,20100720,30000.00,90.050,5.800,,,,20100715,220717,1.00
069E8E490114B749,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,142013,20100720,10000.00,101.000,4.122,,,,20100715,220717,1.00
A3323B16544D17A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142016,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
83098067E254F461,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142019,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
6FFA19834544D0B4,S,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,142014,20100720,20000.00,79.746,4.475,,,,20100715,220717,1.00
5DF39A60B9AD201B,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100715,142014,20100720,30000.00,96.438,6.329,,,,20100715,220717,1.00
D583446D43CB1847,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100715,142014,20100720,50000.00,114.246,1.633,,,,20100715,220717,1.00
41EA1ED08300CB0F,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100715,142014,20100720,300000.00,107.188,2.355,,,,20100715,220717,1.00
3F06F2D63713420D,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100715,142001,20100720,10000.00,97.805,5.180,,,,20100715,220717,1.00
04C570CFD61A8F83,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100715,142012,20100720,10000.00,95.535,,,,,20100715,220717,1.00
444999658FA3BF51,D,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100715,140859,20100720,150000.00,108.251,,,,,20100715,220717,1.00
EE2B8128CDB49F88,D,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100715,142005,20100720,10000.00,95.805,,,,,20100715,220717,1.00
E276125EE61E6E71,D,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100715,142001,20100720,10000.00,95.805,,,,,20100715,220717,1.00
B02F7AEA13A309D0,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100715,142024,20100720,5000.00,100.677,4.889,,,,20100715,220717,1.00
10F0B52E7497D0E4,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100715,142000,20100720,50000.00,107.161,4.008,,,,20100715,220717,1.00
79DAA432CF15C129,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100715,141500,20100720,100000.00,109.544,,,,,20100715,220717,1.00
70ED5FCE99C27369,S,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100715,142020,20100720,30000.00,102.831,5.187,,,,20100715,220717,1.00
BCC76D418E3E83B7,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100715,142021,20100812,5000.00,104.105,2.270,,,,20100715,220717,1.00
903CE6F1CA9E06AA,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100715,141925,20100720,35000.00,96.466,,,,,20100715,220717,1.00
884D18F94EE56791,D,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,141503,20100720,200000.00,98.030,,P,,,20100715,220717,1.00
3CB029C996561F47,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,141613,20100720,20000.00,102.655,,,,,20100715,220717,1.00
4DFBAF618F12778C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,142025,20100720,25000.00,101.375,8.266,,,,20100715,220717,1.00
2102AD7C5494A89C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,142025,20100720,125000.00,79.644,4.950,,,,20100715,220717,1.00
F6310EB867D594C3,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,141952,20100720,40000.00,100.802,4.000,,,,20100715,220717,1.00
8BA1DEF0187D3681,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,142000,20100720,15000.00,98.795,4.112,,,,20100715,220717,1.00
A38B2181A412F579,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,142027,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
12C1BE9AE94F3EFC,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,142019,20100720,60000.00,77.900,6.941,,,,20100715,220717,1.00
2FEF38E5742D616B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,142034,20100721,10000.00,101.475,4.513,,,,20100715,220717,1.00
059CC96CC0EEA93F,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142034,20100728,20000.00,102.000,6.221,,,,20100715,220717,1.00
4EEA7F1B22865879,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,142024,20100720,60000.00,76.000,,,,,20100715,220717,1.00
0C2E3FAC0D472C38,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,142019,20100720,60000.00,76.000,,,,,20100715,220717,1.00
9B6488A851AB498A,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100715,142034,20100720,90000.00,105.236,3.400,,,,20100715,220717,1.00
F2EF0EB79345EC9B,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100715,142029,20100720,20000.00,101.185,4.386,,,,20100715,220717,1.00
16C9E720A01CB78E,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100715,142024,20100720,10000.00,107.286,3.574,,,,20100715,220717,1.00
E91C433F707F2E27,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,142010,20100720,250000.00,100.810,-5.973,,,,20100715,220717,1.00
06841B9619346083,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100715,141600,20100720,25000.00,106.899,0.700,,,,20100715,220717,1.00
AE7130257C843516,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100715,141600,20100720,25000.00,106.899,0.700,,,,20100715,220717,1.00
A15379CA6C20B80E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,141800,20100720,25000.00,102.091,4.150,,,,20100715,220717,1.00
27F01A228390EFAE,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142010,20100720,25000.00,105.282,3.859,,,,20100715,220717,1.00
B622E2C168EC8825,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,141900,20100720,200000.00,121.235,,,,,20100715,220717,1.00
4685EC43318C3AB5,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100715,142035,20100720,35000.00,108.710,5.125,,,,20100715,220717,1.00
B6719CFDFAAC8FE5,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100715,142039,20100720,10000.00,108.463,3.139,,,,20100715,220717,1.00
CF0B4D052A323B6B,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100715,141820,20100720,50000.00,106.899,,,,,20100715,220717,1.00
89541B249B304FFB,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142010,20100720,25000.00,105.282,,,,,20100715,220717,1.00
AECD48B047DE0438,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100715,142042,20100722,5000.00,99.726,6.786,,,,20100715,220717,1.00
530200458476D712,S,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100715,142046,20100720,10000.00,105.702,3.635,,,,20100715,220717,1.00
56EC2C8B5DDB38E2,P,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100715,142045,20100720,50000.00,113.063,2.199,,,,20100715,220717,1.00
E681057634316B95,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20100715,141645,20100720,30000.00,106.109,0.619,,,,20100715,220717,1.00
D9E5A9DED21BB6BA,S,939719W22,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.000,20110101,,,20100715,142006,20100720,50000.00,100.957,0.851,,,,20100715,220717,1.00
BAAA56518D5708B0,D,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,141808,20100720,100000.00,108.580,,,,,20100715,220717,1.00
AC35B7A5AE5A5A2D,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142010,20100720,75000.00,105.282,3.859,,,,20100715,220717,1.00
2B26873ACEB356C1,S,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,,,20100715,141800,20100720,220000.00,100.750,3.887,,,,20100715,220717,1.00
F1BB9458E7905881,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100715,141807,20100720,20000.00,100.000,5.373,,,,20100715,220717,1.00
EC134BEFE04B23C3,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100715,142043,20100728,30000.00,106.343,3.000,,,,20100715,220717,1.00
791CFB16FCCD6625,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,141806,20100720,50000.00,95.005,,,,,20100715,220717,1.00
F86396892CC37F05,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142010,20100720,75000.00,105.282,,,,,20100715,220717,1.00
74195C93BE7A0FE4,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100715,142033,20100720,20000.00,98.954,,,,,20100715,220717,1.00
8D1F3FF180D40C99,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,141942,20100720,25000.00,91.416,,,,,20100715,220717,1.00
5F4A1305D9466F43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142041,20100721,20000.00,105.659,6.872,,,,20100715,220717,1.00
58F275EA07006D57,S,01179PBQ9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.300,20211201,,,20100715,142043,20100720,5000.00,101.932,3.682,,,,20100715,220717,1.00
96F7892A35F55D75,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100715,142045,20100720,30000.00,96.680,5.260,,,,20100715,220717,1.00
6137041EABA3AF8B,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,142046,20100728,10000.00,102.250,5.572,,,,20100715,220717,1.00
FD1D3A94B455F1AA,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100715,142049,20100720,10000.00,102.650,5.549,,,,20100715,220717,1.00
5C71C21096D93E6D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,142052,20100720,10000.00,101.850,4.699,,,,20100715,220717,1.00
8CC38926118A635E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,142052,20100720,10000.00,101.820,4.500,,,,20100715,220717,1.00
A0E8028E57FFB4CC,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100715,142052,20100720,5000.00,100.734,4.739,,,,20100715,220717,1.00
5CFD3C1B369A86CC,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,142047,20100728,10000.00,102.500,5.756,,,,20100715,220717,1.00
C8C3490729A720B1,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,141758,20100720,50000.00,101.645,3.756,,,,20100715,220717,1.00
164289A70F63BF28,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,142000,20100720,20000.00,102.655,4.022,,,,20100715,220717,1.00
CEDF69542D242BAD,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100715,142047,20100728,35000.00,106.343,3.000,,,,20100715,220717,1.00
967A6ED047DB4256,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,141923,20100720,1000000.00,102.000,4.430,,,,20100715,220717,1.00
83AD57FCD5B1AC84,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,141802,20100720,50000.00,99.496,,,,,20100715,220717,1.00
ED91C715EB1E3ABC,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100715,142018,20100720,120000.00,106.298,1.280,,,,20100715,220717,1.00
4BA8FAD1FE7B7613,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,142053,20100720,200000.00,121.235,2.780,,,,20100715,220717,1.00
A9479ABA6DA681A1,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,141815,20100720,100000.00,106.865,3.100,,,,20100715,220717,1.00
8FE39A7DD703F7ED,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,142052,20100720,20000.00,97.374,5.880,,,,20100715,220717,1.00
0F389AFF55E21635,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100715,141120,20100720,120000.00,106.298,,,,,20100715,220717,1.00
75DFB8C1A7B96E22,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,142056,20100720,65000.00,104.210,3.592,,,,20100715,220717,1.00
F26C272797A19259,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100715,141800,20100720,100000.00,100.000,3.999,,,,20100715,220717,1.00
C79B4DDC34B9D55F,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100715,141800,20100720,100000.00,100.000,3.999,,,,20100715,220717,1.00
E61E5F742D68A261,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100715,141810,20100720,50000.00,100.075,4.315,,,,20100715,220717,1.00
A0A14F1D52B04E56,P,953395FH8,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20210615,,,20100715,142057,20100720,10000.00,100.072,4.458,,,,20100715,220717,1.00
8D4948E097E75CC6,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,142059,20100720,65000.00,104.750,3.394,,,,20100715,220717,1.00
FD43AF43CEFF1E27,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100715,142100,20100720,50000.00,101.286,3.841,,,,20100715,220717,1.00
ECE325A11CDF2ADE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,142052,20100720,20000.00,95.499,,,,,20100715,220717,1.00
7354DF798BA006A8,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,142056,20100720,65000.00,102.210,,,,,20100715,220717,1.00
78E088C2A9469135,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,142059,20100720,65000.00,103.250,,,,,20100715,220717,1.00
B30F09B46637F978,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100715,142100,20100720,50000.00,99.411,,,,,20100715,220717,1.00
F59EBC9EABF74B80,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,142102,20100720,15000.00,99.051,5.279,,,,20100715,220717,1.00
A1001BCCE99DDB93,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,122845,20100721,5000.00,104.659,6.953,,,,20100715,220717,1.00
07E03D26A6307D5C,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100715,142100,20100720,25000.00,108.775,3.746,,,,20100715,220717,1.00
9A000131BA0B392F,D,606355QC2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1,20060221,4.350,20150701,,,20100715,141702,20100720,20000.00,101.750,,,,,20100715,220717,1.00
80634ED43498D9F0,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100715,142007,20100720,20000.00,100.000,4.499,,,,20100715,220717,1.00
8C1397D56AD9D466,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100715,142058,20100720,10000.00,64.500,4.696,,,,20100715,220717,1.00
D8CD1815394E53CF,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100715,142026,20100720,25000.00,93.456,5.535,,,,20100715,220717,1.00
C1AF353ACA7F33A5,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100715,141830,20100720,20000.00,98.142,,,,,20100715,220717,1.00
89928EA563D1F041,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100715,142045,20100720,25000.00,98.010,6.126,,,,20100715,220717,1.00
96283ECF0BB47650,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,142106,20100720,10000.00,106.250,3.358,,,,20100715,220717,1.00
699AB76FF4DBA712,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100715,142010,20100716,10000.00,100.000,4.499,,,,20100715,220717,1.00
B1DEE3322A6781C2,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,142046,20100720,1000000.00,91.347,6.310,,,,20100715,220717,1.00
01E65FF75C35BE08,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100715,142058,20100720,10000.00,64.750,,,,,20100715,220717,1.00
3B8E4847DCE01B99,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100715,141556,20100720,250000.00,101.957,,S,,,20100715,220717,1.00
B2CD9F64A892591D,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100715,142035,20100720,35000.00,106.313,,,,,20100715,220717,1.00
EA048CB525DE6D73,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100715,142114,20100720,15000.00,98.250,5.637,,,,20100715,220717,1.00
B2F4C5C8A1CB5700,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100715,142114,20100720,5000.00,102.000,4.505,,,,20100715,220717,1.00
6D06CFD99C53A83F,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100715,142000,20100720,25000.00,98.477,,,,,20100715,220717,1.00
11F7DA03FC4844B2,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,142106,20100728,25000.00,101.000,5.366,,,,20100715,220717,1.00
989242FDF6B22630,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,142108,20100720,10000.00,99.871,5.110,,,,20100715,220717,1.00
3A180B549A0BDA49,S,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100715,142110,20100720,100000.00,108.960,1.360,,,,20100715,220717,1.00
3D4142BFDAC348CD,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,142113,20100728,5000.00,102.500,5.756,,,,20100715,220717,1.00
03B621A16790F58D,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100715,142056,20100720,25000.00,98.677,3.880,,,,20100715,220717,1.00
B99D95420C48D10B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,142026,20100720,380000.00,78.209,,S,,,20100715,220717,1.00
85BCCA6F614353F8,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100715,141600,20100720,5000.00,81.972,7.500,,,,20100715,220717,1.00
563E3977EF96CD1B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,142110,20100720,25000.00,99.000,4.312,,,,20100715,220717,1.00
95F541FCA625ACFE,S,224562CP1,CRANSTON R I SER A,20100708,4.000,20220701,,,20100715,142114,20100720,15000.00,102.476,3.700,,,,20100715,220717,1.00
60A1FC71C333A9D4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,142122,20100811,15000.00,101.212,4.342,,,,20100715,220717,1.00
CDFD89A9F2B4B405,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,142118,20100721,30000.00,100.855,3.700,,,,20100715,220717,1.00
46B023D444662AE9,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,142118,20100721,30000.00,100.355,,,,,20100715,220717,1.00
845AAD0F088DC19C,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100715,142018,20100720,200000.00,103.906,0.850,,,,20100715,220717,1.00
44B8F3C1909810A7,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,142126,20100720,10000.00,101.000,3.508,,,,20100715,220717,1.00
03E2B5843AB4FB74,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,142129,20100720,5000.00,100.000,4.749,,,,20100715,220717,1.00
9AD46024D8C5E73B,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142129,20100728,5000.00,102.000,6.221,,,,20100715,220717,1.00
D50042396576C497,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,142130,20100720,30000.00,100.600,4.429,,,,20100715,220717,1.00
E1D02B2E2A37435E,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100715,142124,20100803,25000.00,111.102,3.613,,,,20100715,220717,1.00
F1B86EA166052519,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,142102,20100720,5000.00,99.999,5.498,,,,20100715,220717,1.00
8A48E20EA65D0082,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100715,142119,20100720,25000.00,103.703,3.787,,,,20100715,220717,1.00
F03A4E3D002F31FB,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,142124,20100720,25000.00,104.221,4.067,,,,20100715,220717,1.00
79BF7F1BAC003A8F,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100715,142049,20100720,15000.00,101.734,4.357,,,,20100715,220717,1.00
4D789A8BA248D8D9,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100715,141600,20100720,40000.00,115.205,1.000,,,,20100715,220717,1.00
40A6D1FB01D5B81A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100715,142100,20100729,40000.00,100.000,3.999,,,,20100715,220717,1.00
2D6E5B3F54E1E699,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100715,141902,20100720,40000.00,115.205,,,,,20100715,220717,1.00
BC076D2BFC0CCFB1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,142113,20100720,25000.00,97.000,,,,,20100715,220717,1.00
ED877522F628A6C2,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100715,142038,20100720,10000.00,105.352,,,,,20100715,220717,1.00
E931B6550FC09768,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100715,142026,20100720,10000.00,105.602,,,,,20100715,220717,1.00
504FBABBF0E6EE37,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100715,141600,20100720,5000.00,99.331,,,,,20100715,220717,1.00
F1738103F5EDE249,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142136,20100721,15000.00,105.659,6.872,,,,20100715,220717,1.00
37AC46127FC471D6,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,142127,20100728,10000.00,101.500,3.844,,,,20100715,220717,1.00
FAF26D2D54C2C046,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142113,20100720,25000.00,108.103,3.277,,,,20100715,220717,1.00
083865A80F818B91,D,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100715,141956,20100720,10000.00,101.260,,S,,,20100715,220717,1.00
5CAE10C5897E118A,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100715,142000,20100720,5000.00,99.931,5.006,,,,20100715,220717,1.00
E2D1C0B73240F7CE,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100715,142126,20100720,20000.00,67.000,5.642,,,,20100715,220717,1.00
C09150B1149AAB37,S,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100715,141344,20100720,55000.00,102.250,3.151,,,,20100715,220717,1.00
DE94FA134C078975,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,142112,20100811,20000.00,100.975,2.606,,,,20100715,220717,1.00
B358EB85B48A9829,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,142136,20100722,30000.00,103.462,2.539,,,,20100715,220717,1.00
7BB8AA19C1678B1F,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,142137,20100720,25000.00,99.147,5.062,,,,20100715,220717,1.00
7747863C30BB19C0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,142100,20100720,20000.00,102.000,4.616,,,,20100715,220717,1.00
53495E458CEE3B58,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100715,142126,20100720,20000.00,67.200,,,,,20100715,220717,1.00
2761313B3A2B574A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100715,142100,20100720,25000.00,101.895,4.872,,,,20100715,220717,1.00
AC0CA124DE4F0E8A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,142100,20100720,30000.00,102.275,4.581,,,,20100715,220717,1.00
D72702797F1E02F8,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100715,142000,20100720,50000.00,73.000,,,,,20100715,220717,1.00
50906A0D1BF87DDC,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100715,142124,20100803,25000.00,109.102,,,,,20100715,220717,1.00
A5A1BD8E4F8CDC73,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,142105,20100811,20000.00,99.750,,,,,20100715,220717,1.00
DC880C70D6DA42EA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,142143,20100729,100000.00,100.134,4.358,,,,20100715,220717,1.00
570FB92FEDC48F0A,S,618023X67,MORRIS CNTY N J ,20061005,3.625,20141001,,,20100715,142000,20100720,50000.00,109.037,1.400,,,,20100715,220717,1.00
94B42619901AECE2,D,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20100715,141800,20100720,50000.00,103.275,,,,,20100715,220717,1.00
10F3F701C52F9A9E,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100715,140940,20100720,25000.00,13.960,,,,,20100715,220717,1.00
14B23456C67338B2,S,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100715,142142,20100720,25000.00,106.291,2.414,,,,20100715,220717,1.00
DC070DC0AC195F10,P,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100715,142119,20100720,35000.00,105.450,1.726,,,,20100715,220717,1.00
C25B312E4AD2D7DD,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20100715,142119,20100720,100000.00,110.295,1.900,,,,20100715,220717,1.00
87B5325DB7577B0C,P,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100715,142145,20100720,100000.00,112.008,2.385,,,,20100715,220717,1.00
4F0FE417D3F80B93,D,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100715,142119,20100720,35000.00,105.450,,,,,20100715,220717,1.00
FA2DE72EACDB040F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100715,142149,20100720,50000.00,104.844,4.001,,,,20100715,220717,1.00
9E7D2CD16AC092A7,P,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20100715,142146,20100720,150000.00,101.348,3.892,,,,20100715,220717,1.00
1662C9F2EA0AD90B,D,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100715,142148,20100720,25000.00,106.291,,,,,20100715,220717,1.00
1EEA44C26BA9B9E7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100715,142153,20100720,30000.00,98.785,5.084,,,,20100715,220717,1.00
4BA4F8153A47EF2C,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100715,142140,20100720,50000.00,103.864,,,,,20100715,220717,1.00
67CF9A9922E3744B,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100715,142100,20100722,30000.00,102.237,,,,,20100715,220717,1.00
A35B331B9ED88CE5,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100715,142153,20100720,30000.00,99.115,,,,,20100715,220717,1.00
BEABABB6EFE0A8E5,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100715,142131,20100720,25000.00,109.500,3.544,,,,20100715,220717,1.00
B245B0E3A0CCE649,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100715,142144,20100720,5000.00,108.632,4.180,,,,20100715,220717,1.00
4A84E07B269A9E35,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20100715,142119,20100720,20000.00,106.109,0.619,,,,20100715,220717,1.00
50F5B17A3F9634B4,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,142155,20100720,30000.00,116.271,3.100,,,,20100715,220717,1.00
DAC7C7E01F5AE89F,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100715,142013,20100720,1MM+,45.416,5.705,,,,20100715,220717,1.00
01B3E95155587EAC,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100715,142155,20100720,25000.00,101.539,3.973,,,,20100715,220717,1.00
BCEFD1E6FA3174B0,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,142157,20100812,25000.00,100.000,5.249,,,,20100715,220717,1.00
31A1860840090D65,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100715,142147,20100720,10000.00,102.750,4.130,,,,20100715,220717,1.00
85F7A150CD484791,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,142158,20100720,50000.00,105.669,3.100,,,,20100715,220717,1.00
5482E1FA39DA756C,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,142155,20100720,30000.00,114.396,,,,,20100715,220717,1.00
9EE923982C5901B5,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100715,142147,20100720,10000.00,100.750,,,,,20100715,220717,1.00
E04167A2D40DD3D2,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,142158,20100720,50000.00,104.419,,,,,20100715,220717,1.00
E3197B982B661229,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,142158,20100728,5000.00,103.000,4.312,,,,20100715,220717,1.00
E3A2607AF1D6185A,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,142201,20100728,5000.00,103.038,3.325,,,,20100715,220717,1.00
8DCCD50128742E4F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,142150,20100720,100000.00,100.749,4.378,,,,20100715,220717,1.00
BCDF8CA8905A559F,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142100,20100720,300000.00,110.412,2.735,,,,20100715,220717,1.00
C590733A60686DD5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100715,141903,20100720,15000.00,99.000,5.063,,,,20100715,220717,1.00
8F5B8C074707AC47,P,49130PFN9,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140101,,,20100715,142154,20100720,10000.00,100.000,4.049,,,,20100715,220717,1.00
976940069CFAAF79,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100715,142113,20100720,25000.00,106.768,,,,,20100715,220717,1.00
A9D7063586C38F90,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100715,142055,20100720,20000.00,101.290,3.600,,,,20100715,220717,1.00
E793701FC59157FC,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100715,142144,20100720,15000.00,102.048,3.900,,,,20100715,220717,1.00
42A41DAA27119FE2,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,142200,20100722,175000.00,101.947,4.626,,,,20100715,220717,1.00
92A8793CC4D4F2CB,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100715,142103,20100720,5000.00,99.999,,,,,20100715,220717,1.00
F9F642C19DC0DA6D,D,49130PFN9,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140101,,,20100715,142154,20100720,10000.00,100.200,,,,,20100715,220717,1.00
4BCE672C488B0627,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,142200,20100720,200000.00,102.785,4.126,,,,20100715,220717,1.00
E11C2BCB4119E081,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100715,142204,20100720,50000.00,98.131,4.489,,,,20100715,220717,1.00
9A0487A68B0256E4,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,142203,20100720,100000.00,93.774,6.726,,,,20100715,220717,1.00
6F5BF0B5473D6F72,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100715,142157,20100720,110000.00,101.675,4.531,,,,20100715,220717,1.00
5701BE42711AC173,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100715,141700,20100720,20000.00,115.548,1.050,,,,20100715,220717,1.00
2F4A7BF3016329BD,S,239421BS8,DAWSON NEB PUB PWR DIST ELEC REF,20100817,0.650,20110501,Y,,20100715,130019,20100817,20000.00,100.000,0.650,,,Y,20100715,220717,1.00
8B46085B1EF9B5B0,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100715,141813,20100720,100000.00,100.100,3.962,,,,20100715,220717,1.00
FEE214B2367C6AA9,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,142116,20100720,25000.00,102.696,,,,,20100715,220717,1.00
83E50AE32B31CC22,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100715,142020,20100720,500000.00,102.628,,,,,20100715,220717,1.00
5EC8B418AFDDB49B,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100715,141734,20100720,40000.00,104.896,-60.476,,,,20100715,220717,1.00
DD0371AF9A273A66,S,239421BT6,DAWSON NEB PUB PWR DIST ELEC REF,20100817,0.850,20120501,Y,,20100715,130100,20100817,40000.00,100.000,0.850,,,Y,20100715,220717,1.00
399D98EF6B3F3470,S,65600RAU1,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20160101,,,20100715,141737,20100720,50000.00,102.525,-29.555,,,,20100715,220717,1.00
77D0B0B98A8C64C2,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100715,142210,20100720,15000.00,86.325,5.942,,,,20100715,220717,1.00
139408E2EE8DDC2E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,141900,20100720,15000.00,63.438,,,,,20100715,220717,1.00
B7136BDDF11811C7,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100715,141958,20100720,100000.00,100.372,,P,,,20100715,220717,1.00
C8226082DD729A35,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100715,141924,20100720,20000.00,115.548,,,,,20100715,220717,1.00
F35629AF7DD89659,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100715,141813,20100720,40000.00,104.833,,,,,20100715,220717,1.00
341719796FF44D9C,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100715,142209,20100720,20000.00,97.023,,,,,20100715,220717,1.00
86D9D53DCE37222F,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100715,142204,20100720,20000.00,97.023,,,,,20100715,220717,1.00
3227F4433C8E8481,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,142149,20100720,10000.00,109.350,4.545,,,,20100715,220717,1.00
D0BB865F997DA1A2,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,142142,20100720,10000.00,109.250,,,,,20100715,220717,1.00
21202EC11A614DB3,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100715,142100,20100715,1MM+,100.000,-99.990,,,,20100715,220717,1.00
34C6BC0F7B5592D2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,142150,20100720,15000.00,98.250,6.129,,,,20100715,220717,1.00
3F4EE36E6EB7F8F9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,142150,20100720,5000.00,98.250,6.129,,,,20100715,220717,1.00
68C109069F05E0AB,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100715,142157,20100720,110000.00,102.300,,P,,,20100715,220717,1.00
BFC1DEBD64004BE5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,142150,20100720,10000.00,98.250,6.129,,,,20100715,220717,1.00
8941EC08FAD1792D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,142150,20100720,5000.00,98.250,6.129,,,,20100715,220717,1.00
C1388593BAA52637,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100715,142000,20100720,200000.00,96.125,5.612,,,,20100715,220717,1.00
49B80E9F7DEEFA2E,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100715,142212,20100720,50000.00,103.464,3.332,,,,20100715,220717,1.00
0A9F9CAD3115095B,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20100715,142119,20100720,100000.00,110.295,,,,,20100715,220717,1.00
A9CD53E460552D29,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104237,20100729,15000.00,99.412,4.436,,,,20100715,220717,1.00
748A353D64AFFC1F,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142219,20100728,15000.00,102.250,6.778,,,,20100715,220717,1.00
4B35AAE7A647DA4C,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,142215,20100720,25000.00,99.871,5.110,,,,20100715,220717,1.00
5BE05487D2F74E1A,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100715,142100,20100720,10000.00,100.000,5.000,,,,20100715,220717,1.00
EDC20D4D54B2F275,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,142109,20100720,500000.00,107.040,1.000,,,,20100715,220717,1.00
7B0596D37D2F8162,S,59455RS56,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20241101,,,20100715,142219,20100720,25000.00,100.470,4.777,,,,20100715,220717,1.00
1636B77715EC905F,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100715,141740,20100720,60000.00,101.592,-17.273,,,,20100715,220717,1.00
A9D9B16688517263,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100715,142156,20100720,75000.00,109.070,,S,,,20100715,220717,1.00
4094847E69EC7A04,S,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100715,142217,20100720,25000.00,106.291,2.414,,,,20100715,220717,1.00
CA456D0B7B3940E3,D,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100715,142056,20100720,75000.00,109.841,,S,,,20100715,220717,1.00
640AE4E54CD8FE8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,142224,20100722,5000.00,102.250,7.184,,,,20100715,220717,1.00
B2C34F9F3643BEDC,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,142226,20100721,10000.00,102.250,3.474,,,,20100715,220717,1.00
50AAA65C89933CDC,S,684212EH2,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.250,20250701,,,20100715,142222,20100720,100000.00,108.538,4.100,,,,20100715,220717,1.00
55AF253D2728DB27,S,511074FV3,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,4.875,20140215,,,20100715,142211,20100720,10000.00,102.416,0.617,,,,20100715,220717,1.00
51CFE84202E22A61,S,300463GR1,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.000,20110701,,,20100715,141810,20100719,85000.00,104.015,0.750,,,,20100715,220717,1.00
302184921254A1E2,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100715,141934,20100720,475000.00,101.822,6.138,,,,20100715,220717,1.00
05B537A87C34360B,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100715,142214,20100720,20000.00,108.801,2.681,,,,20100715,220717,1.00
32FC5A7909BDB24B,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142232,20100728,10000.00,102.250,6.778,,,,20100715,220717,1.00
07DFC27BC86A5380,D,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100715,142225,20100720,25000.00,106.291,,,,,20100715,220717,1.00
5B16C7FE2F6420CE,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100715,141824,20100720,25000.00,109.500,,,,,20100715,220717,1.00
5072F8B1E8800CF1,D,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100715,142000,20100720,20000.00,79.646,,,,,20100715,220717,1.00
F4542AB769F63003,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,142200,20100720,25000.00,99.894,4.258,,,,20100715,220717,1.00
706AA3A0AA75BD35,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100715,142200,20100720,100000.00,112.124,2.621,,,,20100715,220717,1.00
61495DD735AA0614,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100715,142200,20100720,150000.00,114.241,3.080,,,,20100715,220717,1.00
99959CFF5675D0BD,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100715,142214,20100720,20000.00,108.801,,,,,20100715,220717,1.00
12F3439844218429,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142200,20100720,200000.00,110.412,2.735,,,,20100715,220717,1.00
FC4A7AD2364B3C58,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100715,142216,20100715,200000.00,101.133,0.701,,,,20100715,220717,1.00
E6E95A012BEA8FF9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100715,142227,20100804,20000.00,102.962,6.091,,,,20100715,220717,1.00
E1E31C85C84991BB,P,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100715,142227,20100720,25000.00,99.300,4.079,,,,20100715,220717,1.00
4BF97F1A84E659A9,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100715,142152,20100802,15000.00,112.677,2.300,,,,20100715,220717,1.00
AE084ACD2775B0F9,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,142231,20100720,25000.00,109.043,1.600,,,,20100715,220717,1.00
EF5C60DBBB34B58F,S,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100715,142230,20100720,10000.00,102.749,1.400,,,,20100715,220717,1.00
AD2037560F0FDA00,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100715,142234,20100720,15000.00,97.742,5.183,,,,20100715,220717,1.00
7B8F7DF08ADE4E61,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,142238,20100721,10000.00,102.250,3.474,,,,20100715,220717,1.00
DF279A0BBC201F90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142239,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
8EA7BF1725D98E49,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100715,142240,20100720,10000.00,86.150,5.500,,,,20100715,220717,1.00
58AF22A04F0444E2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,142236,20100720,100000.00,99.000,4.584,,,,20100715,220717,1.00
C5757DF2894FC34C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142000,20100720,25000.00,102.091,4.150,,,,20100715,220717,1.00
E372506045FED33D,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100715,142239,20100720,50000.00,104.964,2.300,,,,20100715,220717,1.00
CDDC8F0E03FDF494,S,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100715,142229,20100720,50000.00,103.100,1.198,,,,20100715,220717,1.00
A46B9F586BF10EB0,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100715,142227,20100804,20000.00,101.462,,,,,20100715,220717,1.00
A18E7A5831D2BA68,D,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100715,142227,20100720,25000.00,99.600,,,,,20100715,220717,1.00
D037634539CBB34F,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,142200,20100720,25000.00,91.166,,,,,20100715,220717,1.00
C5856F5E2DFC2CA7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,104218,20100729,15000.00,99.412,4.436,,,,20100715,220717,1.00
C2C5CA86FDCE0F22,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100715,142239,20100720,10000.00,100.000,4.997,,,,20100715,220717,1.00
72F3A826CDBAF80E,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100715,142200,20100715,1MM+,100.000,-99.990,,,,20100715,220717,1.00
17C42661FB3D48FB,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,142151,20100720,650000.00,107.874,2.550,,,,20100715,220717,1.00
1772F9538E2A604D,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100715,141534,20100720,200000.00,94.804,,P,,,20100715,220717,1.00
EB908D9CA7A3154B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,142227,20100720,1000000.00,102.105,,,,,20100715,220717,1.00
49FB2DC5CEC49873,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100715,142247,20100720,25000.00,101.982,1.641,,,,20100715,220717,1.00
3FF7CB8C2D845AFB,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100715,142235,20100720,40000.00,100.121,5.001,,,,20100715,220717,1.00
006C4B0888B7AACB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,142252,20100722,30000.00,102.357,4.606,,,,20100715,220717,1.00
977A298BC07E1F9B,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100715,142245,20100729,10000.00,99.750,4.019,,,,20100715,220717,1.00
90B34F778A9E5688,S,088581CU5,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.250,20121201,,,20100715,142200,20100720,50000.00,105.242,1.000,,,,20100715,220717,1.00
8BEEA15EB42FBE50,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,142254,20100720,10000.00,97.625,4.857,,,,20100715,220717,1.00
E7FE128C3BEA4CCF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,142250,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
C36427BA7DBFE7B6,S,741751E64,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20190801,,,20100715,142257,20100720,100000.00,107.000,2.176,,,,20100715,220717,1.00
C39A2221E587D62E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,142247,20100720,15000.00,80.050,4.911,,,,20100715,220717,1.00
B1A849424F9C05CF,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,142218,20100720,35000.00,98.000,,,,,20100715,220717,1.00
CC42FE0C7CE5D57F,D,65600RAU1,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20160101,,,20100715,141821,20100720,50000.00,102.475,,,,,20100715,220717,1.00
67D9196A97BAC432,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,142208,20100720,50000.00,107.817,3.393,,,,20100715,220717,1.00
EEB9CADFC5BC32BD,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100715,142215,20100720,30000.00,96.820,3.612,,,,20100715,220717,1.00
239EE0C60602F926,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,142227,20100720,20000.00,99.922,5.005,,,,20100715,220717,1.00
7227875F800015BD,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,141547,20100720,300000.00,87.566,,P,,,20100715,220717,1.00
17D14A013671A784,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100715,142256,20100720,70000.00,66.614,7.932,,,,20100715,220717,1.00
A37A23D0515B2119,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,142239,20100730,25000.00,100.000,5.248,,,,20100715,220717,1.00
80CC4936A1DFF4A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142307,20100721,35000.00,105.659,6.872,,,,20100715,220717,1.00
F5137CAF416E1C2D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100715,142256,20100720,70000.00,64.990,,,,,20100715,220717,1.00
7246D9F7254BA108,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,142300,20100720,30000.00,104.977,4.400,,,,20100715,220717,1.00
F12B4652A4F244FA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,142311,20100720,5000.00,106.350,5.868,,,,20100715,220717,1.00
599EE818F6ABEBAA,S,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20100715,142301,20100720,20000.00,110.849,2.064,,,,20100715,220717,1.00
2CFC9093416B250A,D,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20100715,142301,20100720,20000.00,110.848,,,,,20100715,220717,1.00
ED458CBBACBAB994,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100715,142230,20100715,100000.00,101.133,0.701,,,,20100715,220717,1.00
3C2C36184D1A4D25,S,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100715,142214,20100720,5000.00,100.000,5.469,,,,20100715,220717,1.00
2E8EB99CF3E59996,S,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20100715,142308,20100720,5000.00,100.647,3.857,,,,20100715,220717,1.00
5CED045F712A78FE,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100715,142245,20100804,20000.00,101.412,,,,,20100715,220717,1.00
BA646D1B7BCFFC3C,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20100715,142303,20100720,5000.00,100.446,,,,,20100715,220717,1.00
475166F154833585,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100715,141700,20100720,1000000.00,87.042,5.950,,,,20100715,220717,1.00
C8B92A4F0DF07384,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,142316,20100729,10000.00,100.200,4.350,,,,20100715,220717,1.00
E33DBEAAF664BEC5,S,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20100715,142312,20100720,20000.00,110.849,2.064,,,,20100715,220717,1.00
B8CBFA317C0BFEC1,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100715,142302,20100720,25000.00,108.947,2.761,,,,20100715,220717,1.00
82730A488B206701,P,642543NC2,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.150,20100801,,,20100715,142318,20100719,25000.00,99.900,7.021,,,,20100715,220717,1.00
A9B53A14C4A8F63F,D,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20100715,142312,20100720,20000.00,110.848,,,,,20100715,220717,1.00
22BC945D21168593,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,142215,20100720,25000.00,106.305,,,,,20100715,220717,1.00
DA97DA718C67CEBF,P,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100715,142318,20100720,100000.00,105.433,3.371,,,,20100715,220717,1.00
1BB536CBD9FD8A38,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100715,142316,20100720,100000.00,108.036,2.310,,,,20100715,220717,1.00
EA5C46063CF418FD,P,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20100715,142200,20100720,50000.00,103.520,1.201,,,,20100715,220717,1.00
A9E774EA11CB52B8,P,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20100715,142100,20100720,100000.00,101.360,1.186,,,,20100715,220717,1.00
D0BD91E975564D47,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100715,142200,20100720,25000.00,86.425,5.646,,,,20100715,220717,1.00
6F122D4BB4792727,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100715,142327,20100720,25000.00,99.680,5.024,,,,20100715,220717,1.00
5CECD25EE117CA7A,P,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100715,142318,20100720,10000.00,98.010,3.294,,,,20100715,220717,1.00
88EAABE2A8C24B44,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,142257,20100720,85000.00,99.621,5.155,,,,20100715,220717,1.00
25AE93A216183794,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100715,142134,20100720,200000.00,99.250,5.322,,,,20100715,220717,1.00
1B3F34F965FA21C9,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100715,142158,20100720,75000.00,96.290,,S,,,20100715,220717,1.00
640EBDAFBF91229F,P,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100715,142258,20100716,50000.00,108.993,1.150,,,,20100715,220717,1.00
3BD4E8BEE7A73A1B,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100715,142323,20100720,100000.00,27.191,6.931,,,,20100715,220717,1.00
552DD75336148BCF,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100715,142323,20100720,100000.00,27.326,,,,,20100715,220717,1.00
628F19F6861225A8,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100715,141538,20100720,365000.00,100.589,,P,,,20100715,220717,1.00
65DF5FB59B804645,S,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100715,142331,20100720,10000.00,84.345,3.150,,,,20100715,220717,1.00
55EE7C2834A3B139,D,057510ZS1,BAKERSFIELD CALIF IMPT BD ACT TAXABLE-ASSMT DIST 04-3,20050628,6.820,20250902,,,20100715,141900,20100720,25000.00,91.207,,,,,20100715,220717,1.00
E6F9DED300E79FFD,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100715,142323,20100720,50000.00,110.023,3.655,,,,20100715,220717,1.00
EEBDBF6C490DC6E1,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100715,142200,20100720,15000.00,99.897,5.508,,,,20100715,220717,1.00
D0235CB613A37A85,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100715,141827,20100802,50000.00,105.226,3.998,,,,20100715,220717,1.00
79037ECB751487C8,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100715,141827,20100802,25000.00,105.076,4.026,,,,20100715,220717,1.00
651AE0301332C67D,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100715,141827,20100802,25000.00,105.076,4.026,,,,20100715,220717,1.00
721E8D89CB6CCF1A,S,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100715,142300,20100720,25000.00,99.800,5.029,,,,20100715,220717,1.00
7BC15C9B46AD6F84,S,465542FV5,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20230815,Y,,20100715,142309,20100809,245000.00,106.368,3.250,,,,20100715,220717,1.00
0FEEC635288194D2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,142335,20100720,5000.00,92.800,5.567,,,,20100715,220717,1.00
7518BCB2BCA41B0D,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100715,142310,20100720,50000.00,101.000,3.738,,,,20100715,220717,1.00
3DD879A9E6B1235C,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100715,142040,20100720,30000.00,113.727,4.570,,,,20100715,220717,1.00
975CB25B5082AD28,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100715,142100,20100720,1MM+,90.950,2.470,,,,20100715,220717,1.00
5EDF2AB25B570A0C,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,142307,20100720,350000.00,112.476,,P,,,20100715,220717,1.00
EFA5D3928F0476A1,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20100715,142256,20100720,15000.00,116.764,,S,,,20100715,220717,1.00
AB22963D7E4502DF,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100715,142300,20100720,50000.00,103.110,4.100,,,,20100715,220717,1.00
A688B3B02CF6178D,P,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100715,142326,20100720,100000.00,102.950,3.161,,,,20100715,220717,1.00
5C264CAC0BFCE90B,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,142101,20100720,50000.00,106.865,3.100,,,,20100715,220717,1.00
33907295FB08AA4A,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100715,142326,20100720,100000.00,103.000,,,,,20100715,220717,1.00
FB4A5062A21E2DC7,P,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100715,142300,20100720,10000.00,113.400,1.557,,,,20100715,220717,1.00
CFEA156B6D789620,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,142349,20100720,15000.00,84.095,5.701,,,,20100715,220717,1.00
D2849D47645D6446,S,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100715,142339,20100720,25000.00,102.242,3.550,,,,20100715,220717,1.00
E3103B824F26489D,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100715,141829,20100720,60000.00,101.550,,,,,20100715,220717,1.00
5A928DC0448316A4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,141900,20100720,75000.00,102.091,4.150,,,,20100715,220717,1.00
2A6511AB90B64A56,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142100,20100722,50000.00,102.089,4.150,,,,20100715,220717,1.00
A50FDDFFBEDC60BC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142100,20100720,200000.00,102.091,4.150,,,,20100715,220717,1.00
3CEF78D3ACCA0103,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100715,142352,20100720,10000.00,104.069,2.801,,,,20100715,220717,1.00
156B927D93096B3A,P,304243A73,FAIRFIELD CONN ,20070715,4.000,20170715,,,20100715,142352,20100720,10000.00,111.268,2.248,,,,20100715,220717,1.00
05B80D8E01DC0BD6,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100715,142352,20100720,50000.00,106.981,1.500,,,,20100715,220717,1.00
42F2DD8C00ABB5E4,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100715,142348,20100720,30000.00,97.000,5.270,,,,20100715,220717,1.00
3D507E68C5FCA296,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100715,142352,20100720,50000.00,106.481,,,,,20100715,220717,1.00
65EC5CC53C9550E7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,142343,20100729,30000.00,101.275,6.445,,,,20100715,220717,1.00
44C795277A8C6121,P,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20100715,142349,20100720,10000.00,104.000,3.107,,,,20100715,220717,1.00
F6C5B0F46D2709C9,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100715,142349,20100716,20000.00,96.000,0.000,,,,20100715,220717,1.00
AC6B6511CF712813,S,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100715,142352,20100720,5000.00,104.000,2.801,,,,20100715,220717,1.00
8E102559062F1040,D,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100715,142342,20100720,10000.00,99.280,,,,,20100715,220717,1.00
13D73AC2500A3345,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142401,20100721,5000.00,105.659,6.872,,,,20100715,220717,1.00
A081C608334E7404,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,142341,20100720,50000.00,106.850,6.500,,,,20100715,220717,1.00
003B39E9A1FBF910,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100715,142345,20100720,5000.00,110.256,3.299,,,,20100715,220717,1.00
46C236704340A1FE,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100715,142320,20100720,20000.00,97.050,,,,,20100715,220717,1.00
5C35401730A3BA95,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100715,142300,20100720,115000.00,116.800,2.026,,,,20100715,220717,1.00
03F12574E995288C,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100715,142300,20100720,115000.00,116.900,2.010,,,,20100715,220717,1.00
4A97A3541DD90629,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100715,142301,20100720,25000.00,106.522,,,,,20100715,220717,1.00
F5FF118B87BF4BB8,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100715,142259,20100720,25000.00,106.772,,,,,20100715,220717,1.00
E6550C12E2F38A47,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,142200,20100720,25000.00,106.055,,,,,20100715,220717,1.00
BE3633E6984B9CE9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,142401,20100720,5000.00,84.095,5.701,,,,20100715,220717,1.00
5CFD5B5ECDD50296,P,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100715,142339,20100720,25000.00,101.000,4.307,,,,20100715,220717,1.00
59E91FF777CC41BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,142349,20100720,10000.00,103.621,6.165,,,,20100715,220717,1.00
89A55CF2A4000092,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100715,141958,20100720,10000.00,102.664,3.916,,,,20100715,220717,1.00
DD363D11EC6FBCCF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,142109,20100720,50000.00,97.588,,,,,20100715,220717,1.00
25BAEBE8241CC984,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142357,20100720,10000.00,102.036,3.807,,,,20100715,220717,1.00
5E91334A9DE7BAB7,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100715,142327,20100720,10000.00,99.997,4.250,,,,20100715,220717,1.00
34446EE6479D0614,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100715,141924,20100720,30000.00,113.243,4.600,,,,20100715,220717,1.00
E5DFF718F5EC3AC9,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100715,142400,20100720,25000.00,101.727,4.678,,,,20100715,220717,1.00
2CFDC0E43B2FD7D1,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,142338,20100720,15000.00,82.370,,,,,20100715,220717,1.00
ED1D3463334B5541,S,67907EBH4,OKLAHOMA SCH DIST & CNTY REV ,20100729,1.500,20110630,Y,,20100715,140000,20100729,1MM+,100.000,1.500,,,Y,20100715,220717,1.00
6284B2991958B2F2,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100715,142356,20100720,25000.00,99.996,4.000,,,Y,20100715,220717,1.00
DCAD6876DB6A8702,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100715,142400,20100720,25000.00,99.852,,,,,20100715,220717,1.00
0BC423B99C7957C0,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,142409,20100720,45000.00,27.204,6.261,,,,20100715,220717,1.00
CA0DEDA3D08E3E75,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,142410,20100720,10000.00,101.000,5.902,,,,20100715,220717,1.00
A5664EE6150F737D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,142412,20100723,10000.00,101.750,4.774,,,,20100715,220717,1.00
6ACF5BF00B2CFA26,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,142409,20100817,15000.00,100.000,3.125,,,,20100715,220717,1.00
5DFE0D96F44982CB,D,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100715,142339,20100720,25000.00,101.300,,,,,20100715,220717,1.00
3100CC34F5094648,D,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100715,130100,20100729,50000.00,101.919,,,,Y,20100715,220717,1.00
44612A0D0AAB55F0,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,142349,20100720,10000.00,103.521,,,,,20100715,220717,1.00
24A5CDEB1BE16074,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100715,142351,20100720,5000.00,82.370,,,,,20100715,220717,1.00
526FA381B4ADE150,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142357,20100720,10000.00,101.836,,,,,20100715,220717,1.00
2EE4D7C54FB6C998,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142357,20100720,10000.00,101.836,,,,,20100715,220717,1.00
DE1B79DDC5844E8F,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100715,142400,20100720,55000.00,102.375,3.506,,,,20100715,220717,1.00
4DB15B68450B7A9B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,142412,20100720,15000.00,80.050,4.911,,,,20100715,220717,1.00
0E08538D4DFA5FCA,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100715,142325,20100720,105000.00,100.000,3.285,,,,20100715,220717,1.00
3D2817850FFB6D77,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,142300,20100729,65000.00,105.202,,,,,20100715,220717,1.00
3B1B1E83BBF673B0,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100715,142300,20100720,50000.00,106.850,,,,,20100715,220717,1.00
D20883D8AC038934,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100715,142409,20100720,15000.00,101.722,1.724,,,,20100715,220717,1.00
32325A8BEB8D6776,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100715,142236,20100720,50000.00,103.546,,S,,,20100715,220717,1.00
A99E5AC2DFFFBFA5,D,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20100715,141806,20100720,25000.00,101.909,,S,,,20100715,220717,1.00
DD9E5C514F23D083,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100715,142422,20100729,20000.00,103.065,2.514,,,,20100715,220717,1.00
4712F9536FB16072,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142422,20100728,5000.00,102.250,6.778,,,,20100715,220717,1.00
7A21C0B7F642ED06,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142424,20100728,10000.00,102.250,6.778,,,,20100715,220717,1.00
0FB95E5F4B4FD917,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,142424,20100811,15000.00,101.212,4.342,,,,20100715,220717,1.00
FCDDD767B5710926,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100715,142321,20100720,50000.00,108.523,,,,,20100715,220717,1.00
E1F6430A5DA34E9F,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100715,142320,20100720,50000.00,108.648,,,,,20100715,220717,1.00
745ED61FCBA18659,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100715,142400,20100720,25000.00,101.102,,,,,20100715,220717,1.00
0E67D0D24BCCB0B3,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100715,142400,20100720,30000.00,104.099,4.500,,,,20100715,220717,1.00
0A60EE721CE8F5A9,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,142428,20100720,100000.00,106.000,3.960,,,,20100715,220717,1.00
93199793B7234754,S,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100715,142310,20100720,1MM+,117.920,4.030,,,,20100715,220717,1.00
29D0E115E48F4DA3,D,528645EK6,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20150615,Y,,20100715,130400,20100729,580000.00,100.475,,,,Y,20100715,220717,1.00
5651D24C0074F69E,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100715,142420,20100720,25000.00,104.078,4.231,,,,20100715,220717,1.00
EC3DBD8273C1602C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100715,142424,20100720,10000.00,102.938,5.700,,,,20100715,220717,1.00
23CD32FB97703E3E,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100715,142300,20100720,10000.00,99.750,4.520,,,,20100715,220717,1.00
521C2DAC8B4AB1B5,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100715,142425,20100720,15000.00,113.749,2.881,,,,20100715,220717,1.00
C1614D7847222AB6,S,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100715,142413,20100720,55000.00,94.378,1.918,,,,20100715,220717,1.00
9A0425BA35AA051A,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,134000,20100720,200000.00,98.925,,,,,20100715,220717,1.00
251E656993EDBA3B,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100715,142420,20100720,25000.00,104.203,,,,,20100715,220717,1.00
AB2E5F48B5F7DA05,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100715,142424,20100720,10000.00,100.937,,,,,20100715,220717,1.00
475D92B4242D8FD8,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100715,142436,20100720,5000.00,99.500,5.385,,,,20100715,220717,1.00
D1CBE8A93E633BB6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,142436,20100720,5000.00,92.800,5.567,,,,20100715,220717,1.00
CC1304181CDD92CE,S,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100715,142323,20100716,50000.00,109.363,1.000,,,,20100715,220717,1.00
4B787DB5A72F0517,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100715,142428,20100720,50000.00,100.000,5.124,,,,20100715,220717,1.00
1696E42E4DEEBD44,S,2221292K3,COUNCIL BLUFFS IOWA SER C,20100811,3.650,20250601,Y,,20100715,142417,20100811,300000.00,100.672,3.550,,,,20100715,220717,1.00
E6544A6A9F66DC8C,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,141756,20100720,15000.00,114.917,,S,,,20100715,220717,1.00
0FCF483497DB7F0D,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100715,142421,20100720,20000.00,111.179,1.723,,,,20100715,220717,1.00
264ACD3189AAA43B,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100715,142422,20100720,100000.00,107.376,1.945,,,,20100715,220717,1.00
42D12DA2C7159ABE,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100715,142417,20100720,20000.00,111.079,,,,,20100715,220717,1.00
B1F6AD207391F539,S,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100715,141800,20100720,50000.00,118.260,1.000,,,,20100715,220717,1.00
38D0D26EB293DB6C,S,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100715,141800,20100720,50000.00,118.260,1.000,,,,20100715,220717,1.00
2435F18FD2CD07A8,P,76218MHT9,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20111001,,,20100715,142343,20100720,25000.00,103.595,1.337,,,,20100715,220717,1.00
759C271ED9A5F7FE,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,142440,20100728,15000.00,102.542,4.999,,,,20100715,220717,1.00
7AE9E552D0664D82,D,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100715,141950,20100720,100000.00,118.260,,,,,20100715,220717,1.00
B2CC1388FB11C926,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,142443,20100720,10000.00,92.800,5.567,,,,20100715,220717,1.00
EDCC61BD20F90A1D,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100715,142400,20100720,50000.00,99.532,,,,,20100715,220717,1.00
FF52BEE96D3EA02F,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100715,142431,20100720,25000.00,90.649,6.175,,,,20100715,220717,1.00
E41107CAADF4DB60,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142200,20100720,10000.00,102.091,4.150,,,,20100715,220717,1.00
FCD224B78D59AC3F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142200,20100720,10000.00,102.091,4.150,,,,20100715,220717,1.00
9AE71ED2728CD00A,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100715,142300,20100720,15000.00,99.391,5.049,,,,20100715,220717,1.00
2CCB37A25FA16F14,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,141336,20100720,75000.00,104.218,-2.113,,,,20100715,220717,1.00
4121A82CF9C109DA,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100715,142328,20100720,25000.00,102.222,4.000,,,,20100715,220717,1.00
3A4B918F51A73DBE,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,141336,20100720,150000.00,104.202,-2.083,,,,20100715,220717,1.00
8DFFB4FFCED769DB,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,141336,20100720,75000.00,104.218,-2.113,,,,20100715,220717,1.00
BE734D0A17F8C7A5,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100715,142400,20100720,10000.00,110.362,5.089,,,,20100715,220717,1.00
0D816E86AB041874,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,141801,20100720,350000.00,104.185,,,,,20100715,220717,1.00
6F124B13F8E947BB,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100715,142443,20100720,50000.00,72.000,7.409,,,,20100715,220717,1.00
C81F9E3A0C1BDDD9,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100715,142435,20100720,15000.00,104.852,1.739,,,,20100715,220717,1.00
62F55D71B0B72783,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100715,142438,20100720,150000.00,109.925,3.561,,,,20100715,220717,1.00
DCFA60A67C031B3F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,142441,20100720,20000.00,100.374,4.703,,,,20100715,220717,1.00
2F748374C2BCF5FD,P,68608KAN8,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.000,20100801,,,20100715,142448,20100720,100000.00,100.000,3.926,,,,20100715,220717,1.00
B3CB5947BAF70D5B,P,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,142445,20100720,200000.00,98.030,5.716,,,,20100715,220717,1.00
D69E47D539078066,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,141336,20100720,50000.00,104.435,-2.500,,,,20100715,220717,1.00
B59517FB7BC52FD9,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100715,142347,20100720,25000.00,101.840,3.556,,,,20100715,220717,1.00
2911556B1CD10D25,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100715,142422,20100720,100000.00,107.276,,,,,20100715,220717,1.00
BC3637AEF1591AD6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,142300,20100720,10000.00,103.271,,,,,20100715,220717,1.00
0E366118665F360D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,142346,20100720,10000.00,103.521,,,,,20100715,220717,1.00
7C42ECDD922C36AC,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100715,142317,20100720,25000.00,107.492,1.935,,,,20100715,220717,1.00
1513AC8D4820731E,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,142217,20100720,1000000.00,86.259,6.021,,,,20100715,220717,1.00
4599208C572B6569,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100715,142016,20100720,100000.00,107.400,,S,,,20100715,220717,1.00
CD1BC1AC042B23E3,D,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100715,142347,20100720,25000.00,99.840,,,,,20100715,220717,1.00
F24237192778949E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,142420,20100802,15000.00,98.250,5.159,,,,20100715,220717,1.00
A166677F6BFDC59B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100715,142452,20100720,60000.00,97.000,5.270,,,,20100715,220717,1.00
2071D14143BE9982,D,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,142358,20100720,350000.00,112.526,,S,,,20100715,220717,1.00
778C035410E0B7B5,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,142457,20100728,15000.00,102.500,5.756,,,,20100715,220717,1.00
5FC20531265C5237,P,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100715,142452,20100720,5000.00,104.550,1.500,,,,20100715,220717,1.00
9AAD89180F1AFBE5,P,012123BD6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20151215,,,20100715,142400,20100720,100000.00,100.055,4.590,,,,20100715,220717,1.00
13AC6D91A6F5F14D,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100715,142451,20100720,750000.00,102.680,0.554,,,,20100715,220717,1.00
5DA628E8CD99E2FE,S,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20100715,142451,20100720,10000.00,103.555,1.751,,,,20100715,220717,1.00
9F6A32387D8EB636,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,142501,20100728,15000.00,102.374,5.169,,,,20100715,220717,1.00
731273962FA9006F,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100715,142500,20100720,60000.00,111.800,3.285,,,,20100715,220717,1.00
23E8B8B203E59217,P,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100715,142500,20100720,150000.00,105.373,1.720,,,,20100715,220717,1.00
A920D981BDDC36C2,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,142506,20100720,5000.00,106.000,6.315,,,,20100715,220717,1.00
B713AC2ACAFE0F71,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,142507,20100720,5000.00,101.447,3.929,,,,20100715,220717,1.00
9EF7DD740DB3900B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,142507,20100721,5000.00,101.475,4.513,,,,20100715,220717,1.00
1AF39DFA2340442D,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100715,142432,20100720,10000.00,96.710,4.804,,,,20100715,220717,1.00
AB1900C37CD1BFFD,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142456,20100720,10000.00,102.036,3.807,,,,20100715,220717,1.00
60B5EDA50C782AA9,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100715,142432,20100720,10000.00,97.010,,,,,20100715,220717,1.00
98B560D163B5E4E4,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100715,142325,20100720,10000.00,98.996,5.084,,,,20100715,220717,1.00
30DD4FE24725F3ED,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,142457,20100720,50000.00,110.000,2.852,,,,20100715,220717,1.00
3EFE04E8C99FF510,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100715,142101,20100720,50000.00,115.071,2.400,,,,20100715,220717,1.00
D973C2FF6C5D1C22,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100715,142140,20100720,50000.00,116.019,2.250,,,,20100715,220717,1.00
4939BE3482F89497,P,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100715,141600,20100720,25000.00,106.807,1.420,,,,20100715,220717,1.00
4B0BA22E13D4080D,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142456,20100720,10000.00,101.836,,,,,20100715,220717,1.00
319836863B379C2F,S,841216QG2,SOUTHAVEN MISS ,20070701,4.500,20200701,,,20100715,142507,20100720,5000.00,111.000,2.938,,,,20100715,220717,1.00
0DC3C823169C4BF7,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,142506,20100720,25000.00,118.341,2.763,,,,20100715,220717,1.00
97425C9782AA45C4,D,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20100715,142455,20100720,10000.00,101.755,,,,,20100715,220717,1.00
C5724F4A8195E036,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,142456,20100720,250000.00,96.702,,P,,,20100715,220717,1.00
677BBE71FD5FD720,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100715,142456,20100720,10000.00,101.836,,,,,20100715,220717,1.00
D8B74F41180BFEBC,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100715,142500,20100720,50000.00,99.995,4.000,,,,20100715,220717,1.00
65068C4857D35B92,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100715,121200,20100720,20000.00,116.711,3.599,,,,20100715,220717,1.00
4CBB9FCBC64D2D43,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,142505,20100720,5000.00,109.450,4.531,,,,20100715,220717,1.00
F5DDF860925D1005,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,142511,20100720,10000.00,99.375,5.293,,,,20100715,220717,1.00
0BA1565F8F5E33CE,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100715,142515,20100720,50000.00,111.078,2.850,,,,20100715,220717,1.00
17EFC18B4A3D29A4,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100715,142518,20100720,10000.00,104.878,1.150,,,,20100715,220717,1.00
733EEF6C15B8C320,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,142458,20100720,5000.00,109.250,,,,,20100715,220717,1.00
67085FA55F926D5A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,142456,20100720,250000.00,96.762,,S,,,20100715,220717,1.00
BBFF4506F1888E0C,S,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100715,142520,20100802,25000.00,103.325,1.088,,,,20100715,220717,1.00
C1417B1BB719F25B,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100715,142122,20100720,1000000.00,115.988,1.350,,,,20100715,220717,1.00
9CFB5C67CDE874FD,P,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100715,141405,20100720,25000.00,107.351,1.753,,,,20100715,220717,1.00
870A069806D2C746,P,241633EV4,DE SOTO PARISH LA SCH DIST ,20050301,3.900,20160301,,,20100715,141700,20100720,245000.00,105.531,2.619,,,,20100715,220717,1.00
9653BB64223FF33E,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100715,142526,20100720,5000.00,100.000,5.999,,,,20100715,220717,1.00
E37B25FF64C31328,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,142526,20100720,100000.00,108.362,5.000,,,,20100715,220717,1.00
13C58EFBC2B12140,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100715,142147,20100720,20000.00,100.000,5.000,,,,20100715,220717,1.00
4FF8BB1A2D79B7AE,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100715,142517,20100720,50000.00,110.513,1.838,,,,20100715,220717,1.00
5E9218D10822E46F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,142526,20100720,100000.00,106.487,,,,,20100715,220717,1.00
8BBC7DA7587842E1,P,017563EF0,ALLEN CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20100715,142512,20100720,255000.00,105.365,2.718,,,,20100715,220717,1.00
BA466DF4A393BD31,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100715,142400,20100720,25000.00,90.756,5.150,,,,20100715,220717,1.00
3AAE2DA4C368DCD8,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100715,142422,20100720,37000.00,87.138,,,,,20100715,220717,1.00
4A85EFED92D93C24,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100715,142232,20100720,275000.00,115.988,1.350,,,,20100715,220717,1.00
9F3372015EFB2353,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100715,142518,20100726,5000.00,100.094,4.847,,,,20100715,220717,1.00
6BFD39B95BE56C9B,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100715,142530,20100720,200000.00,94.804,5.703,,,,20100715,220717,1.00
06ED501C47672689,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100715,142432,20100720,25000.00,97.901,,,,,20100715,220717,1.00
5FCE4850309AE270,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100715,142423,20100720,15000.00,113.099,,,,,20100715,220717,1.00
77273FAE0A8054CD,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100715,142421,20100720,15000.00,113.349,,,,,20100715,220717,1.00
A82DD90B8CDFA7DF,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,142203,20100720,125000.00,117.272,,,,,20100715,220717,1.00
4B461B5680E9EAEC,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100715,141627,20100720,25000.00,98.347,,S,,,20100715,220717,1.00
EC348BAD3A877AB5,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,142355,20100720,200000.00,98.625,,P,,,20100715,220717,1.00
6A895763E3A1FC58,D,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100715,142351,20100720,75000.00,106.454,,S,,,20100715,220717,1.00
05D130BE6A44C726,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100715,142405,20100720,50000.00,103.101,,S,,,20100715,220717,1.00
6168E48398138A0C,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,142443,20100720,35000.00,103.722,,,,,20100715,220717,1.00
1E5718BE7A9F998B,S,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,,,20100715,142124,20100720,25000.00,111.050,3.030,,,,20100715,220717,1.00
05D4AA12AF794AAD,S,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100715,142535,20100720,15000.00,117.674,1.884,,,,20100715,220717,1.00
4D1F6C14B1B39017,D,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,,,20100715,142057,20100720,25000.00,110.229,,,,,20100715,220717,1.00
E1370AD6741B2097,S,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100715,142500,20100720,100000.00,107.685,2.325,,,,20100715,220717,1.00
21C145A130EDA188,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,142515,20100727,50000.00,99.625,6.277,,,,20100715,220717,1.00
6B5FA4FBD6BE4C97,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,142506,20100727,60000.00,99.625,6.277,,,,20100715,220717,1.00
42E682B2888043B0,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,142423,20100720,35000.00,93.207,,S,,,20100715,220717,1.00
E65C5B89638BBC83,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,142448,20100720,150000.00,107.300,,S,,,20100715,220717,1.00
A722FD72EE9F7154,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,142541,20100720,5000.00,92.800,5.567,,,,20100715,220717,1.00
78073EC5254ECC36,S,090098CH5,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20160701,Y,,20100715,142541,20100728,5000.00,104.111,3.719,,,,20100715,220717,1.00
81810AE8DFA49545,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,142530,20100720,25000.00,101.500,4.925,,,,20100715,220717,1.00
919C809364337635,P,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20100715,142518,20100720,25000.00,114.115,1.205,,,,20100715,220717,1.00
8CC998CA63B387A1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,142500,20100720,10000.00,100.999,8.752,,,,20100715,220717,1.00
FBD6BDCD5009945B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,142542,20100720,10000.00,100.999,,,,,20100715,220717,1.00
3258285D7EC2A93C,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100715,120600,20100715,1000000.00,100.000,0.000,,,,20100715,220717,1.00
28BAD6785AB1A1A6,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100715,120600,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
C7A8578EBB846042,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100715,120600,20100715,1MM+,100.000,0.000,,,,20100715,220717,1.00
68809FE3DB276345,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100715,142543,20100720,175000.00,109.837,3.708,,,,20100715,220717,1.00
94E97343A0E991B6,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100715,142544,20100720,100000.00,111.289,3.270,,,,20100715,220717,1.00
2ED4AF33C67E62F4,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,142544,20100720,50000.00,107.078,3.753,,,,20100715,220717,1.00
5E4372F719AC22E5,S,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20100715,142541,20100720,25000.00,110.219,3.250,,,,20100715,220717,1.00
160898A9E83E6226,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100715,142543,20100720,175000.00,110.337,,,,,20100715,220717,1.00
2EB47697D8F0AC08,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100715,142544,20100720,100000.00,111.789,,,,,20100715,220717,1.00
FDDD22FFB78B6E08,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100715,142544,20100720,50000.00,107.578,,,,,20100715,220717,1.00
0DF3AFB15976A811,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,142551,20100728,20000.00,102.250,6.680,,,,20100715,220717,1.00
B1AA455F0363ACD7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,142300,20100720,30000.00,102.091,4.150,,,,20100715,220717,1.00
68BDCDD55CD5E6CB,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100715,142552,20100817,10000.00,102.793,2.000,,,,20100715,220717,1.00
6B55472C74CB8F55,S,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20100715,142249,20100720,20000.00,106.193,1.212,,,,20100715,220717,1.00
DEBFC5677D57FB1A,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100715,142548,20100720,25000.00,111.078,2.850,,,,20100715,220717,1.00
86DC0D64373276A3,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100715,141347,20100720,100000.00,107.120,3.020,,,,20100715,220717,1.00
A03EE4F94F6952B5,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100715,141347,20100720,175000.00,107.109,3.024,,,,20100715,220717,1.00
7F95729A5779A9F4,S,180546BE2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,2.000,20120601,Y,,20100715,141200,20100721,100000.00,100.000,1.999,,,Y,20100715,220717,1.00
DFE8D454EFAF1015,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100715,142000,20100720,15000.00,100.000,4.699,,,,20100715,220717,1.00
2BDEA91BD147DD12,D,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20100715,142256,20100720,20000.00,104.624,,,,,20100715,220717,1.00
6DC0BC181E489FC8,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100715,142454,20100720,25000.00,111.078,,,,,20100715,220717,1.00
444D2FA99DFEAC49,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100715,142337,20100729,500000.00,97.294,,,,,20100715,220717,1.00
3DEBBCE2126C4B14,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,142557,20100720,30000.00,101.125,4.554,,,,20100715,220717,1.00
E8CFCC9E1DF8327D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,142557,20100811,10000.00,100.700,4.408,,,,20100715,220717,1.00
539C508063C100C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142558,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
7E50CB2F277831E5,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,142553,20100720,300000.00,87.566,6.012,,,,20100715,220717,1.00
1E2297654762E131,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100715,141901,20100802,100000.00,104.976,,,,,20100715,220717,1.00
28BEC3F4F0692D7D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,142422,20100728,10000.00,98.250,5.159,,,,20100715,220717,1.00
CEF85298C366B0DD,S,172217GM7,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.000,20151201,Y,,20100715,142558,20100729,25000.00,100.000,3.000,,,,20100715,220717,1.00
085D87A2B91B26ED,P,241633EB8,DE SOTO PARISH LA SCH DIST ,20041201,3.900,20150301,,,20100715,142200,20100720,380000.00,105.473,2.312,,,,20100715,220717,1.00
7540CB65A7BFA1B1,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,142600,20100720,150000.00,106.790,1.961,,,,20100715,220717,1.00
10C3628F58DCAB67,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,142554,20100720,55000.00,102.972,3.760,,,,20100715,220717,1.00
70DDA1F3D8DE6E8B,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100715,142555,20100720,15000.00,84.880,3.285,,,,20100715,220717,1.00
0A6EA472281FBCFA,D,606355QZ1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.200,20130701,,,20100715,142018,20100720,20000.00,101.142,,,,,20100715,220717,1.00
8872B5862151EE52,D,606355QY4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.150,20130101,,,20100715,142047,20100720,20000.00,101.190,,,,,20100715,220717,1.00
542FEA8BF6F3FBFF,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100715,142300,20100720,555000.00,106.664,,,,,20100715,220717,1.00
1D4ADBC43AD0E6C8,D,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100715,142332,20100720,225000.00,106.712,,,,,20100715,220717,1.00
9CAED8B3CAF9FD52,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100715,142502,20100720,95000.00,83.033,,,,,20100715,220717,1.00
BAC189E75830BCF5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,142607,20100720,5000.00,80.032,4.039,,,,20100715,220717,1.00
8CE18C171D6DA173,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,142608,20100728,20000.00,102.250,6.680,,,,20100715,220717,1.00
B9FB3FEB0ACDF295,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142609,20100728,10000.00,102.250,6.778,,,,20100715,220717,1.00
CA57B17D0FA5644B,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100715,142611,20100720,10000.00,108.574,4.544,,,,20100715,220717,1.00
1FE4902CA6325FD3,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100715,142537,20100720,25000.00,90.649,6.175,,,,20100715,220717,1.00
7A4A1DEADF7C97AC,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100715,142457,20100720,10000.00,89.063,5.757,,,,20100715,220717,1.00
501A25D9339E397C,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100715,142541,20100720,15000.00,119.019,2.586,,,,20100715,220717,1.00
B2AE3C0D4B2ED74E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,142539,20100720,5000.00,102.163,6.186,,,,20100715,220717,1.00
FE4CCFA64A34D4BD,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100715,142544,20100720,5000.00,97.840,5.149,,,,20100715,220717,1.00
8476F247B898C369,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100715,142506,20100720,35000.00,104.013,0.740,,,,20100715,220717,1.00
E681455D39873A0F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,142602,20100720,20000.00,65.494,5.000,,,,20100715,220717,1.00
1301575F202F72BB,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100715,142610,20100720,25000.00,102.585,2.984,,,,20100715,220717,1.00
D748A7E80A011486,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100715,142610,20100720,755000.00,106.480,1.380,,,,20100715,220717,1.00
E1FFBB13F1CE9636,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100715,142322,20100720,50000.00,102.847,2.550,,,,20100715,220717,1.00
90AFEA8AEC625BB8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,142602,20100720,20000.00,64.619,,,,,20100715,220717,1.00
4843957124268A05,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,142541,20100720,10000.00,100.999,,,,,20100715,220717,1.00
E2461BBAB2F8EC73,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,142556,20100720,1MM+,106.617,,P,,,20100715,220717,1.00
B37B1048704E382D,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100715,142457,20100720,10000.00,89.363,,,,,20100715,220717,1.00
990073B2E409F224,D,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100715,142535,20100720,15000.00,117.374,,,,,20100715,220717,1.00
97A64E6212B18A77,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,142539,20100720,5000.00,102.002,,,,,20100715,220717,1.00
FB99CB7FB2A99288,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100715,142541,20100720,15000.00,118.919,,,,,20100715,220717,1.00
0042E27A7AC9F9C7,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100715,142541,20100720,15000.00,118.919,,,,,20100715,220717,1.00
391EE6639A3642B2,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100715,142544,20100720,5000.00,98.000,,,,,20100715,220717,1.00
8FA4B5DB991D486C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100715,142428,20100720,35000.00,95.662,,S,,,20100715,220717,1.00
7862F5DF975E5C3E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,142618,20100720,5000.00,102.000,4.743,,,,20100715,220717,1.00
C465E878B7D95B94,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100715,142608,20100720,10000.00,101.343,1.260,,,,20100715,220717,1.00
0F56CC5F298B72BC,S,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100715,142610,20100720,10000.00,104.980,0.800,,,,20100715,220717,1.00
54587CDEE11E5204,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,142413,20100729,600000.00,100.250,,,,,20100715,220717,1.00
63B7BE140D5A520E,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142446,20100722,200000.00,119.549,2.740,,,,20100715,220717,1.00
0D4843D091354001,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100715,142610,20100720,10000.00,104.480,,,,,20100715,220717,1.00
2894F701024E3AA7,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142446,20100722,135000.00,119.549,2.740,,,,20100715,220717,1.00
A2618AB71E239DA5,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142447,20100722,100000.00,119.549,2.740,,,,20100715,220717,1.00
7839CB92240682E1,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142447,20100722,100000.00,119.549,2.740,,,,20100715,220717,1.00
6DBDCE407E78C027,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142448,20100722,100000.00,119.549,2.740,,,,20100715,220717,1.00
9AA630B19067C80F,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142448,20100722,80000.00,119.549,2.740,,,,20100715,220717,1.00
83E878A452E6281E,D,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20100715,141740,20100720,20000.00,106.000,,P,,,20100715,220717,1.00
BAF0236E1D8BDFE2,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142449,20100722,60000.00,119.549,2.740,,,,20100715,220717,1.00
A779A79E8F4C4A74,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142450,20100722,50000.00,119.549,2.740,,,,20100715,220717,1.00
32DAB91EED08B9EB,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142450,20100722,40000.00,119.549,2.740,,,,20100715,220717,1.00
BA2279903D168DCD,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142450,20100722,30000.00,119.549,2.740,,,,20100715,220717,1.00
F7DDD1E576ABE79C,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,142614,20100812,5000.00,102.003,3.695,,,,20100715,220717,1.00
3C8CC3CA006F0D2A,P,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20100715,142604,20100720,20000.00,106.000,2.676,,,,20100715,220717,1.00
9D8936B58F805673,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142451,20100722,30000.00,119.549,2.740,,,,20100715,220717,1.00
E23525FCEA0A32E0,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142451,20100722,25000.00,119.549,2.740,,,,20100715,220717,1.00
8238F15822A041B7,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142452,20100722,25000.00,119.549,2.740,,,,20100715,220717,1.00
04BC523F7D39B7DF,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,Y,,20100715,142452,20100722,25000.00,119.549,2.740,,,,20100715,220717,1.00
948990E18835F58E,P,793563DL8,ST TAMMANY PARISH LA REC DIST REF,20040501,3.450,20150301,,,20100715,142500,20100720,275000.00,104.466,2.421,,,,20100715,220717,1.00
7353F0DFE99A335F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142624,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
590A462DF449BB66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,142626,20100720,10000.00,102.998,6.289,,,,20100715,220717,1.00
B8337BEE13B4427A,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142628,20100728,10000.00,102.000,6.221,,,,20100715,220717,1.00
6DDCD34FC71AFF9D,P,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100715,142621,20100720,100000.00,104.881,3.127,,,,20100715,220717,1.00
EF385A16DEE86407,P,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100715,142623,20100720,350000.00,107.346,2.103,,,,20100715,220717,1.00
EE4D9D689CD4B0C4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,142621,20100720,25000.00,99.997,4.500,,,,20100715,220717,1.00
8BCA229B11481B68,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100715,142612,20100720,25000.00,107.805,2.357,,,,20100715,220717,1.00
7756652831971261,P,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20100715,142500,20100720,50000.00,108.259,1.547,,,,20100715,220717,1.00
F24AE89A0A5F5C9D,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100715,142621,20100720,100000.00,105.006,,,,,20100715,220717,1.00
4E7653E9F603B935,S,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20100715,142619,20100720,10000.00,106.606,3.750,,,,20100715,220717,1.00
25FB15DCA0EB006D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,142624,20100720,10000.00,99.871,5.110,,,,20100715,220717,1.00
7D3C9DD3070F8AF3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,142620,20100728,250000.00,101.500,5.300,,,,20100715,220717,1.00
3D626352F77689AC,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100715,142623,20100720,350000.00,107.471,,,,,20100715,220717,1.00
1C07C7018CC5CD6D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,142621,20100720,25000.00,98.997,,,,,20100715,220717,1.00
B669AB2826C36C88,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,142622,20100721,10000.00,102.500,6.324,,,,20100715,220717,1.00
FF42FA936376D45A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100715,142622,20100720,20000.00,67.448,5.195,,,,20100715,220717,1.00
FAD82ED5E855812C,P,33803KAK1,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20230715,,,20100715,142100,20100720,1MM+,106.533,4.400,,,,20100715,220717,1.00
89C34166C67EB665,P,33803KAK1,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20230715,,,20100715,142100,20100720,505000.00,106.533,4.400,,,,20100715,220717,1.00
A6DCC728F67CC6DC,S,33803KAK1,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20230715,,,20100715,142300,20100720,1MM+,106.933,4.350,,,,20100715,220717,1.00
12A298C3DB8BBAB9,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100715,142632,20100720,5000.00,102.673,4.259,,,,20100715,220717,1.00
34A901307A7FA0C7,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100715,142534,20100720,65000.00,104.750,,P,,,20100715,220717,1.00
C6EEF51B0E310AF2,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100715,142554,20100720,15000.00,85.230,,P,,,20100715,220717,1.00
FF02E5085A8C5B89,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100715,142348,20100720,25000.00,106.865,3.100,,,,20100715,220717,1.00
D27B09020ADFF9E8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,142552,20100720,1MM+,16.923,,P,,,20100715,220717,1.00
9235763D199BCE07,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142637,20100728,5000.00,102.250,6.778,,,,20100715,220717,1.00
98CFA8E8AEBB1DCB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,142632,20100720,5000.00,104.687,4.255,,,,20100715,220717,1.00
F41A6EF97D2F275F,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100715,142620,20100720,25000.00,104.094,3.335,,,,20100715,220717,1.00
078263AF4701F61D,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100715,142624,20100720,60000.00,114.456,1.500,,,,20100715,220717,1.00
9E2EEF1D4DC76DC7,P,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20100715,142625,20100720,10000.00,100.146,4.330,,,,20100715,220717,1.00
71E1DCBC48B02B68,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,142634,20100721,10000.00,81.928,7.100,,,,20100715,220717,1.00
34F8C0B1352045A8,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100715,142615,20100720,25000.00,102.585,2.984,,,,20100715,220717,1.00
3569DB0C0E26F4BA,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100715,142629,20100720,35000.00,75.920,3.957,,,,20100715,220717,1.00
213F770F751B1AB0,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100715,142605,20100720,20000.00,96.831,5.207,,,,20100715,220717,1.00
72CDF6C5D62DEC68,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,142547,20100720,10000.00,100.000,4.999,,,,20100715,220717,1.00
5988598616FA27B8,D,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100715,142341,20100720,100000.00,97.780,,S,,,20100715,220717,1.00
6F38F734D934CADC,S,005068JG7,ACTON MASS ,20030201,4.600,20220201,,,20100715,142600,20100720,100000.00,105.495,2.350,,,,20100715,220717,1.00
6483919EFC36BFFD,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,142611,20100720,50000.00,110.000,2.852,,,,20100715,220717,1.00
1FE69FB87C4EFA65,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100715,142534,20100719,20000.00,100.300,4.254,,,,20100715,220717,1.00
901F4990A80406C0,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100715,142612,20100720,25000.00,106.212,,,,,20100715,220717,1.00
41650AF60B01AD28,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,142638,20100720,80000.00,103.230,6.205,,,,20100715,220717,1.00
B71F371F8C93B5C2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100715,142625,20100720,35000.00,100.000,4.999,,,,20100715,220717,1.00
920645CC7373CE97,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100715,142356,20100720,10000.00,108.546,,S,,,20100715,220717,1.00
62EFB68CD641B4EF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,142516,20100720,25000.00,97.000,,,,,20100715,220717,1.00
F807CE4F2EB3517F,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100715,142605,20100720,20000.00,96.980,,,,,20100715,220717,1.00
8FCBDADB984B90D5,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,142457,20100720,500000.00,86.509,,,,,20100715,220717,1.00
2DD1EC933BC023C3,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100715,124800,20100720,25000.00,99.961,5.252,,,,20100715,220717,1.00
9C8E2867CB30D864,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,142650,20100728,5000.00,102.250,6.680,,,,20100715,220717,1.00
42656B0278FCFC1F,P,512445PL5,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20120201,,,20100715,142600,20100720,25000.00,104.343,1.130,,,,20100715,220717,1.00
112847A4815F9724,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142200,20100720,30000.00,109.650,2.892,,,,20100715,220717,1.00
F2979EB1836F9CBA,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142400,20100720,45000.00,109.650,2.892,,,,20100715,220717,1.00
CB1B13EC89C09CFE,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100715,142550,20100720,100000.00,111.850,,,,,20100715,220717,1.00
403A8160974E3AF2,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,142639,20100722,20000.00,99.625,6.418,,,,20100715,220717,1.00
5C39DE035C13CB33,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100715,142550,20100720,100000.00,111.790,,,,,20100715,220717,1.00
249C612479A672BB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100715,142648,20100720,10000.00,104.687,4.255,,,,20100715,220717,1.00
541A4E80CBF0D26A,S,41421DDK9,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20160901,,,20100715,142645,20100720,40000.00,102.771,3.000,,,,20100715,220717,1.00
7667170F1FC91AD8,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100715,142648,20100720,5000.00,102.250,2.927,,,,20100715,220717,1.00
3ED5BC9B429754BF,D,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100715,142358,20100720,55000.00,93.443,,,,,20100715,220717,1.00
A11F3A2E174022E6,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100715,142400,20100720,20000.00,95.604,,,,,20100715,220717,1.00
606C39B8EF295A4F,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,131231,20100729,1000000.00,117.755,,,,,20100715,220717,1.00
A74DB1EB9F445C31,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,142650,20100720,10000.00,89.500,,,,,20100715,220717,1.00
6673BC6F1828C54D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,142655,20100720,10000.00,102.998,6.289,,,,20100715,220717,1.00
06DE90A10B3C650B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,142659,20100720,10000.00,89.500,5.244,,,,20100715,220717,1.00
0C9EC71EE01A3587,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100715,142500,20100720,10000.00,100.000,4.699,,,,20100715,220717,1.00
435D813F02D3F40F,S,498206DL2,KITTERY ME ,20100715,2.000,20130901,Y,,20100715,142432,20100729,300000.00,103.343,0.900,,,,20100715,220717,1.00
0DC4B24646FF2278,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,142700,20100720,65000.00,97.750,5.138,,,,20100715,220717,1.00
D1FBA70C91CB6DD0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,142657,20100720,100000.00,102.051,5.250,,,,20100715,220717,1.00
38508236904FC7BB,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,142657,20100720,100000.00,100.051,,,,,20100715,220717,1.00
80682F9C338CDBB7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,142703,20100721,10000.00,101.475,4.513,,,,20100715,220717,1.00
DB012F1947213179,S,180546BN2,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.900,20200601,Y,,20100715,141600,20100721,20000.00,100.000,4.899,,,Y,20100715,220717,1.00
5AAAABC874A369F1,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,Y,,20100715,141800,20100721,30000.00,100.000,5.748,,,Y,20100715,220717,1.00
1D79561EDDD07FB6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,142424,20100728,10000.00,98.250,5.159,,,,20100715,220717,1.00
3889E04F18649A0B,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,142324,20100729,40000.00,107.028,3.151,,,,20100715,220717,1.00
DE3AF2FE8C7AA1EE,P,241633EA0,DE SOTO PARISH LA SCH DIST ,20041201,4.700,20140301,,,20100715,142500,20100720,360000.00,108.439,2.255,,,,20100715,220717,1.00
EAA1248D341671E9,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,142637,20100720,1MM+,106.479,2.900,,,,20100715,220717,1.00
63367676EEBF884E,S,902273QM6,TYLER TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20060801,,20250215,,,20100715,142635,20100722,1MM+,100.000,,,,,20100715,220717,1.00
4B074E2FC24DA19E,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,142324,20100729,25000.00,107.028,3.151,,,,20100715,220717,1.00
9D8E9325726372EA,D,251237YT4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.800,20170701,,,20100715,142631,20100720,20000.00,100.500,,,,,20100715,220717,1.00
C7479C189FF7B3E3,P,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100715,142300,20100720,55000.00,102.416,3.199,,,,20100715,220717,1.00
E79EB84C8E646A77,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100715,142500,20100720,25000.00,29.698,,S,,,20100715,220717,1.00
80361AB5A5800998,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100715,142700,20100720,40000.00,108.937,1.784,,,,20100715,220717,1.00
4EC36CC6921631B3,S,032591NC9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20150801,,,20100715,142709,20100720,10000.00,105.834,2.006,,,,20100715,220717,1.00
5B5312784CD87FA3,D,032591NC9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20150801,,,20100715,142704,20100720,10000.00,105.734,,,,,20100715,220717,1.00
1BC1CE972B4DFDB3,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100715,142710,20100802,30000.00,105.965,3.950,,,,20100715,220717,1.00
0AC9FFAA4271EBD0,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,142720,20100729,25000.00,102.000,5.068,,,,20100715,220717,1.00
573288C333FEE48B,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,142720,20100728,25000.00,102.250,5.572,,,,20100715,220717,1.00
6FF8452B8FE4A8F7,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100715,142710,20100802,30000.00,103.965,,,,,20100715,220717,1.00
00CAD33DDA546978,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100715,141813,20100720,100000.00,100.125,,,,,20100715,220717,1.00
C92BA812481702F5,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100715,142712,20100720,95000.00,104.352,,,,,20100715,220717,1.00
089F3F3BF0DFBBA3,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100715,141000,20100720,5000.00,97.711,5.372,,,,20100715,220717,1.00
6A62B98FFEEB99AF,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100715,142645,20100720,75000.00,105.580,1.200,,,,20100715,220717,1.00
0772E89DB80CD063,P,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100715,142702,20100716,125000.00,106.160,0.700,,,,20100715,220717,1.00
A52051ECCEDAF249,P,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100715,142715,20100720,100000.00,100.464,1.514,,,,20100715,220717,1.00
F75D2D305E410DE1,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,142300,20100729,300000.00,100.250,3.969,,,,20100715,220717,1.00
E20745F8D4EB8ED2,P,67755CJB6,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20160401,,,20100715,142451,20100720,1MM+,111.778,1.933,,,,20100715,220717,1.00
0481B1B49AF463DF,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100715,142708,20100720,95000.00,105.352,6.313,,,,20100715,220717,1.00
87FB7D8BA5A5C70E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100715,142724,20100720,15000.00,99.704,4.970,,,,20100715,220717,1.00
7AAA9348CF0D6E1F,D,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100715,142715,20100720,100000.00,100.589,,,,,20100715,220717,1.00
4D561ED9D7253AF5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100715,142721,20100720,70000.00,64.988,,,,,20100715,220717,1.00
E6AA86339DD5800A,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100715,142305,20100729,65000.00,105.327,,,,,20100715,220717,1.00
99BE60BC8B3F2937,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100715,142726,20100720,20000.00,102.226,3.518,,,,20100715,220717,1.00
0D743F8683C6B8E1,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100715,142405,20100720,100000.00,102.195,2.922,,,,20100715,220717,1.00
829D0888F438B6A0,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100715,142645,20100720,75000.00,105.580,,,,,20100715,220717,1.00
60FA488B86CA5A59,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100715,142630,20100720,350000.00,107.472,,,,,20100715,220717,1.00
023FDAF1594F50BF,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100715,141854,20100720,365000.00,101.000,,S,,,20100715,220717,1.00
AFFEFD0E322F04BD,D,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20100715,141916,20100720,20000.00,106.707,,S,,,20100715,220717,1.00
89D945B89678C962,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100715,000000,20100722,200000.00,119.036,2.600,,,,20100715,220717,1.00
8630ECB354EF9B34,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100715,142726,20100720,100000.00,100.728,3.912,,,,20100715,220717,1.00
B2FBEF8E37D91A08,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,142727,20100720,225000.00,105.199,2.430,,,,20100715,220717,1.00
F6F0445D2E91EE4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142732,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
C5A3614411BC91C5,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100715,142735,20100720,10000.00,106.650,4.535,,,,20100715,220717,1.00
3A633B58CBBC71A0,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142735,20100728,20000.00,102.250,6.778,,,,20100715,220717,1.00
6ED6CF8AAB85901A,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100715,142738,20100720,10000.00,108.483,1.980,,,,20100715,220717,1.00
CDCFE7A955DDD7F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142739,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
BA2BC29031420274,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100715,142637,20100720,10000.00,95.888,5.274,,,,20100715,220717,1.00
ED46F4E47217CD08,P,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20100715,142700,20100720,50000.00,106.465,0.750,,,,20100715,220717,1.00
011672FCEF6610AA,D,515192HE5,LANE CNTY ORE SER A,20091102,4.000,20161101,,,20100715,142356,20100720,10000.00,109.871,,S,,,20100715,220717,1.00
4ACA4D7A3957D82F,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100715,142356,20100720,10000.00,115.121,,S,,,20100715,220717,1.00
5367D9C04CCA3CA3,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100715,142637,20100720,10000.00,96.188,,,,,20100715,220717,1.00
1D4CAEED4A74A015,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100715,142629,20100720,35000.00,76.170,,P,,,20100715,220717,1.00
CD467697CEF8311A,D,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100715,142651,20100720,250000.00,107.925,,P,,,20100715,220717,1.00
D4BE082544713AFD,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100715,142729,20100720,20000.00,96.119,5.091,,,,20100715,220717,1.00
65B8455937188897,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100715,142732,20100720,25000.00,103.065,4.043,,,,20100715,220717,1.00
7E3DAF4F8487A093,S,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100715,142730,20100720,5000.00,104.110,2.825,,,,20100715,220717,1.00
A33B95D5A7ED5CD6,D,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100715,142725,20100720,5000.00,103.910,,,,,20100715,220717,1.00
15DC8B1BF80992F9,S,351594MA1,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.000,20131201,Y,,20100715,142500,20100802,100000.00,103.267,1.000,,,,20100715,220717,1.00
28620B70EB6F4FC4,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,142644,20100720,1MM+,105.300,,,,,20100715,220717,1.00
DB2B2B7158AEFD67,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100715,142742,20100720,50000.00,75.480,7.037,,,,20100715,220717,1.00
E759D1F26904C063,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100715,142747,20100720,25000.00,100.125,4.954,,,,20100715,220717,1.00
1E168D23E3DCB92D,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100715,142734,20100720,100000.00,106.625,3.803,,,,20100715,220717,1.00
2DC945FFDBC17C34,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,142738,20100720,20000.00,82.500,8.570,,,,20100715,220717,1.00
C6FE2B5DADD2D684,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100715,142740,20100720,25000.00,112.053,3.280,,,,20100715,220717,1.00
B573BEB64272A0C1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,142740,20100720,50000.00,103.830,4.016,,,,20100715,220717,1.00
04BC2B2DF8E643F5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100715,142722,20100720,25000.00,100.375,,,,,20100715,220717,1.00
BD98D76CB9658860,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100715,142556,20100720,1MM+,106.677,,S,,,20100715,220717,1.00
834CE75C2A18530A,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100715,131917,20100720,100000.00,112.565,,P,,,20100715,220717,1.00
4B2C77A4D5039ECB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,142700,20100720,50000.00,104.700,5.539,,,,20100715,220717,1.00
1DF076ED6CA5F2D4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,142700,20100720,25000.00,104.700,5.539,,,,20100715,220717,1.00
19A8BE0405058FF3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,142700,20100720,25000.00,104.700,5.539,,,,20100715,220717,1.00
369E2112B72A2EFC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,142700,20100720,50000.00,99.125,5.053,,,,20100715,220717,1.00
C496E3E25BB8BDAB,S,03788EBM2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20140801,,,20100715,142518,20100720,85000.00,108.475,2.048,,,,20100715,220717,1.00
1496A589E17AA387,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142500,20100720,50000.00,109.650,2.892,,,,20100715,220717,1.00
9BAC6F000E2F6159,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142500,20100720,75000.00,109.650,2.892,,,,20100715,220717,1.00
A8682D0FB1DA36E9,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100715,142732,20100720,100000.00,98.993,,,,,20100715,220717,1.00
26D2EA0327C95794,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142500,20100720,25000.00,109.650,2.892,,,,20100715,220717,1.00
547CABE66065692A,D,03788EBM2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20140801,,,20100715,142526,20100720,85000.00,107.401,,,,,20100715,220717,1.00
11C9B2C48FDE86FB,P,128533CX2,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20170715,,,20100715,142500,20100720,250000.00,105.344,2.143,,,,20100715,220717,1.00
537C28CC8A97C170,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142756,20100728,10000.00,102.000,6.221,,,,20100715,220717,1.00
191368F48C47289F,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100715,142751,20100720,10000.00,91.000,7.027,,,,20100715,220717,1.00
C7D622C6B59C568B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,142741,20100729,40000.00,100.500,4.313,,,,20100715,220717,1.00
4E2C8FA3A9D68E38,P,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100715,142740,20100720,55000.00,110.389,3.038,,,,20100715,220717,1.00
23C564C9CECFE0DB,P,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100715,142740,20100720,100000.00,102.114,3.967,,,,20100715,220717,1.00
4F1845D962533840,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100715,142746,20100720,25000.00,106.120,4.700,,,,20100715,220717,1.00
62CD8FF01240FA46,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100715,142752,20100720,30000.00,103.962,4.403,,,,20100715,220717,1.00
FC89523C53431DFA,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,142752,20100720,100000.00,99.300,5.592,,,,20100715,220717,1.00
1F1E7BA67B7319EB,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100715,142753,20100720,30000.00,114.471,3.502,,,,20100715,220717,1.00
C304E6275629D1AD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,142754,20100720,20000.00,103.000,5.774,,,,20100715,220717,1.00
B4C6AA9BD2DD95DA,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,142300,20100729,100000.00,100.250,3.969,,,,20100715,220717,1.00
8F2E2949A0D383E1,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100715,142300,20100729,200000.00,100.250,3.969,,,,20100715,220717,1.00
43C3B2D23D7E2483,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,142758,20100720,20000.00,111.000,6.378,,,,20100715,220717,1.00
3F561B907EF6EAF0,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100715,142435,20100720,40000.00,113.291,3.100,,,,20100715,220717,1.00
E241BEACB8FCD9FB,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100715,142753,20100720,25000.00,102.936,3.771,,,,20100715,220717,1.00
CE164EEBED659DC3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100715,142758,20100720,20000.00,109.500,,,,,20100715,220717,1.00
6C0553C4FB781160,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100715,142657,20100720,5000.00,67.539,,,,,20100715,220717,1.00
1C75B53C88EB5CFC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100715,142656,20100720,5000.00,68.039,,,,,20100715,220717,1.00
064133F9287419AB,P,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100715,142700,20100720,500000.00,112.177,2.088,,,,20100715,220717,1.00
514ECA58D65BF133,P,469359CM3,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20161001,,,20100715,142700,20100720,250000.00,106.548,1.940,,,,20100715,220717,1.00
32E61758D312A835,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,142754,20100720,25000.00,102.612,4.100,,,,20100715,220717,1.00
25C9F197A585B1F0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,142803,20100720,30000.00,99.400,5.416,,,,20100715,220717,1.00
4FD9F64E2F2A3CA5,D,469359CM3,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20161001,,,20100715,142700,20100720,250000.00,106.548,,,,,20100715,220717,1.00
CAC09B1D51DC5570,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100715,142736,20100720,20000.00,97.016,3.350,,,,20100715,220717,1.00
61A84BB5A4242500,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,142805,20100811,25000.00,100.000,5.248,,,,20100715,220717,1.00
CA91FF8814F0DBED,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,142638,20100720,35000.00,92.708,,P,,,20100715,220717,1.00
FE0A2F538EA94E16,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100715,142740,20100720,25000.00,110.053,,,,,20100715,220717,1.00
50A15CA1347C5A5B,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100715,142800,20100720,10000.00,99.875,5.010,,,,20100715,220717,1.00
16C716756562D572,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100715,142809,20100720,25000.00,98.822,4.600,,,,20100715,220717,1.00
D3CB2F9D9DD9CE19,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142809,20100721,10000.00,105.659,6.872,,,,20100715,220717,1.00
2D888C007114968B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,083339,20100727,100000.00,100.000,5.248,,,,20100715,220717,1.00
8B245C999C69AD27,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100715,142545,20100720,50000.00,111.574,,,,,20100715,220717,1.00
0A09DCE26DF41012,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,142742,20100729,5000.00,98.750,,,,,20100715,220717,1.00
774727E53544D7A7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100715,142756,20100720,5000.00,70.375,9.669,,,,20100715,220717,1.00
9A0AB511B24FC522,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100715,142800,20100720,5000.00,101.343,1.260,,,,20100715,220717,1.00
CD46FBFB1A2084F9,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,142803,20100728,50000.00,102.500,5.756,,,,20100715,220717,1.00
99FC371E81B26DD5,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,142751,20100729,5000.00,98.950,6.118,,,,20100715,220717,1.00
2A9ED611216B74B4,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100715,142708,20100810,20000.00,101.378,1.700,,,,20100715,220717,1.00
9E4B781ED8187C4A,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100715,142651,20100719,5000.00,100.300,4.254,,,,20100715,220717,1.00
ABDCDFC79082C33C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,142700,20100720,160000.00,84.235,,,,,20100715,220717,1.00
FB7B15D852DD108C,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100715,142713,20100720,10000.00,100.000,4.748,,,,20100715,220717,1.00
42F841DB76754256,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100715,142407,20100720,50000.00,104.031,4.331,,,,20100715,220717,1.00
FBC1B0A1320A3170,S,251237YT4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.800,20170701,,,20100715,142732,20100720,20000.00,101.367,3.309,,,,20100715,220717,1.00
DE39B6CDA2B668F6,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100715,142653,20100720,200000.00,119.371,2.650,,,,20100715,220717,1.00
6340CB4D3B0EE68E,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100715,142802,20100720,10000.00,100.480,3.442,,,,20100715,220717,1.00
ED8FC147DF66FC5E,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100715,142806,20100720,100000.00,99.250,5.053,,,,20100715,220717,1.00
DE5CE5B08CA2E8AF,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100715,142809,20100720,40000.00,103.000,3.570,,,,20100715,220717,1.00
96FE1DCEEBBB618E,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,142805,20100720,25000.00,118.341,2.763,,,,20100715,220717,1.00
7BC570DD576B82DD,S,085281AC7,BERNALILLO N MEX STATE-SHARED ,20081021,3.500,20110601,,,20100715,112532,20100720,50000.00,102.100,1.051,,,,20100715,220717,1.00
D57A48D6AE1027E4,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100715,142601,20100720,100000.00,105.374,,,,,20100715,220717,1.00
1D952105BFB595FB,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100715,142716,20100720,20000.00,102.225,,,,,20100715,220717,1.00
E6CC86E8EF9FB610,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100715,142600,20100720,100000.00,102.114,,P,,,20100715,220717,1.00
1A850257B02819BC,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142817,20100728,15000.00,102.250,6.778,,,,20100715,220717,1.00
AD2A24BE0E6C4093,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,142818,20100729,10000.00,102.250,6.402,,,,20100715,220717,1.00
6584A9C26BFB9736,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,142818,20100728,20000.00,102.250,6.680,,,,20100715,220717,1.00
91C6BFAF7A663EA3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100715,142822,20100720,5000.00,102.673,3.803,,,,20100715,220717,1.00
CC220353146C634E,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100715,142819,20100720,5000.00,105.903,1.500,,,,20100715,220717,1.00
6C7A45EF02B8924D,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100715,142816,20100720,100000.00,108.467,5.440,,,,20100715,220717,1.00
A22EB39826DA5B7E,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100715,142816,20100720,100000.00,106.467,,,,,20100715,220717,1.00
32AE09EEDB9E837E,P,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100715,142758,20100720,100000.00,104.790,2.992,,,,20100715,220717,1.00
AE0BC89D036E4264,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100715,142628,20100720,95000.00,109.450,,,,,20100715,220717,1.00
A0B2E75ECCCDE73D,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100715,131500,20100720,10000.00,96.000,,,,,20100715,220717,1.00
A44E6CCE54EEBD12,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100715,141810,20100720,50000.00,100.125,,,,,20100715,220717,1.00
7FB4870D248AF11E,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100715,142823,20100720,30000.00,106.849,3.750,,,,20100715,220718,1.00
8A2FE2498D04B4D9,P,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100715,142800,20100720,10000.00,102.366,3.629,,,,20100715,220718,1.00
1397D3D36147C637,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100715,142330,20100720,30000.00,106.849,,,,,20100715,220718,1.00
284D0DD01024B213,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,142813,20100720,50000.00,99.375,5.041,,,,20100715,220718,1.00
523981750D941204,P,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20100715,142823,20100720,10000.00,84.329,3.117,,,,20100715,220718,1.00
FF86DF45855D0546,P,414961EV0,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20110401,,,20100715,142823,20100720,25000.00,101.498,2.563,,,,20100715,220718,1.00
529881ADC929E8EA,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100715,142800,20100720,70000.00,103.586,4.444,,,,20100715,220718,1.00
72605B7353FBB6EF,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,142822,20100720,25000.00,110.075,2.387,,,,20100715,220718,1.00
E6B192026399AA79,S,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100715,142826,20100720,15000.00,97.860,4.644,,,,20100715,220718,1.00
26ABD7F0AB435BB4,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100715,142749,20100720,100000.00,105.199,,,,,20100715,220718,1.00
D3D34223260E58D3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,142831,20100720,25000.00,99.997,4.500,,,,20100715,220718,1.00
CA07A6FCB6EB700C,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100715,142828,20100720,8000.00,89.380,7.252,,,,20100715,220718,1.00
EFD98C2986423032,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142835,20100728,30000.00,102.250,6.778,,,,20100715,220718,1.00
A40FC858077FA9FC,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100715,142828,20100720,50000.00,115.877,,,,,20100715,220718,1.00
6C729BF5B3B6C9C7,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142835,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
D3BA85A8CBC6CCDB,P,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20100715,142837,20100720,50000.00,109.000,4.359,,,,20100715,220718,1.00
E2F9D0F210F93D6A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100715,142830,20100720,25000.00,62.410,8.274,,,,20100715,220718,1.00
C5B029727A4006D3,D,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100715,142825,20100720,15000.00,103.614,,,,,20100715,220718,1.00
7EED2A79218642BC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,142833,20100720,50000.00,99.800,4.518,,,,20100715,220718,1.00
97F65CDCD7E75B5F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,142835,20100720,10000.00,100.000,4.500,,,,20100715,220718,1.00
8C2A2FA604DBD15D,P,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100715,142834,20100720,20000.00,99.668,5.030,,,,20100715,220718,1.00
EE3789897DF2A288,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100715,142827,20100720,20000.00,104.043,,,,,20100715,220718,1.00
A4441E99F580C79F,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100715,142754,20100720,10000.00,99.480,,,,,20100715,220718,1.00
3D07DFC718047844,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100715,142730,20100720,25000.00,100.940,,,,,20100715,220718,1.00
293F491AD0BC9F6F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100715,142729,20100720,25000.00,101.189,,,,,20100715,220718,1.00
3B6C5B3DE77E63F9,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,142831,20100720,25000.00,98.997,,,,,20100715,220718,1.00
06D17A8F71678A22,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,142833,20100720,50000.00,98.300,,,,,20100715,220718,1.00
5E3842F4454CF4AD,D,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100715,142600,20100720,55000.00,110.638,,S,,,20100715,220718,1.00
572FD9CA2537FBA0,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20100715,142838,20100720,10000.00,107.250,1.571,,,,20100715,220718,1.00
8C507A03B1A1ECDD,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100715,142836,20100720,10000.00,102.506,4.211,,,,20100715,220718,1.00
325C8BC2CE98EBAC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,142441,20100720,100000.00,98.750,7.127,,,,20100715,220718,1.00
106F1AC4E89A63B6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,142700,20100720,50000.00,97.280,5.203,,,,20100715,220718,1.00
47A55139B9E792EE,D,472466YU9,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,5.000,20180801,,,20100715,142722,20100720,75000.00,112.532,,,,,20100715,220718,1.00
885B287BE1B5BDE9,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100715,142800,20100720,100000.00,100.520,1.081,,,,20100715,220718,1.00
B6D5307EBB4E9D5C,P,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20100715,142800,20100720,100000.00,101.040,1.029,,,,20100715,220718,1.00
60CF45B2231E6A48,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100715,142121,20100720,50000.00,103.731,4.380,,,,20100715,220718,1.00
E531D95E314DCD8A,P,085281AC7,BERNALILLO N MEX STATE-SHARED ,20081021,3.500,20110601,,,20100715,112519,20100720,50000.00,101.100,2.205,,,,20100715,220718,1.00
C74C75D9BC1573C9,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100715,142821,20100720,25000.00,108.300,2.902,,,,20100715,220718,1.00
D6CAAE192A5C6A37,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100715,142837,20100720,250000.00,107.735,3.940,,,,20100715,220718,1.00
76CB85F269998DF8,D,210295CV1,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.825,20150601,,,20100715,142613,20100720,540000.00,102.460,,,,,20100715,220718,1.00
583ED03189D233EF,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100715,142849,20100716,5000.00,76.010,6.215,,,,20100715,220718,1.00
00A7D75AD01AE798,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,142849,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
FB96D4A21C4EAF28,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100715,142800,20100720,25000.00,105.500,1.555,,,,20100715,220718,1.00
5794426E2FF04201,D,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100715,142649,20100720,25000.00,100.510,,S,,,20100715,220718,1.00
2B44FAE631206BA2,P,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100715,142847,20100720,25000.00,112.995,3.250,,,,20100715,220718,1.00
956EC358F5F6F91A,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100715,142628,20100715,1MM+,100.000,,,,,20100715,220718,1.00
7E6E68F11B177060,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100715,142834,20100720,20000.00,100.668,,,,,20100715,220718,1.00
25673FA923515E63,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100715,142847,20100720,50000.00,110.986,2.000,,,,20100715,220718,1.00
F9E872424234CE49,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100715,142854,20100720,35000.00,105.695,3.875,,,,20100715,220718,1.00
F6164DC3F817C4FD,P,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100715,142855,20100720,50000.00,107.876,3.444,,,,20100715,220718,1.00
747E9190918C0905,D,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100715,142847,20100720,25000.00,112.995,,,,,20100715,220718,1.00
AC62B394CCE86516,P,639674FE5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.000,20110101,,,20100715,142848,20100720,20000.00,100.123,3.713,,,,20100715,220718,1.00
5B1994984DDD9692,S,868424EA6,SUPERIOR WIS SCH DIST REF,20020815,4.500,20170401,,,20100715,142849,20100720,50000.00,105.338,1.308,,,,20100715,220718,1.00
89BABAF0F6032665,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100715,142845,20100721,100000.00,99.250,4.075,,,,20100715,220718,1.00
88B08D805F8CCC55,D,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,142800,20100720,60000.00,103.185,,,,,20100715,220718,1.00
E2FAAF76B5C7CBA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,142858,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
CDA8F2F4535D9377,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100715,142527,20100720,15000.00,78.000,,S,,,20100715,220718,1.00
B1EA525E468D48FC,D,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100715,142600,20100720,55000.00,110.389,,P,,,20100715,220718,1.00
CFF7E080D84AED08,P,147795HK7,CASS CNTY MICH MICH TRANSN FUND,20020301,4.150,20111001,,,20100715,142900,20100720,10000.00,99.554,4.532,,,,20100715,220718,1.00
C0AE8FF76E53862C,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100715,142857,20100720,10000.00,101.250,4.395,,,,20100715,220718,1.00
6EFEE7FA1AAADAE3,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100715,142901,20100720,20000.00,104.370,4.058,,,,20100715,220718,1.00
9701350B0B3668B6,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100715,142700,20100720,15000.00,101.000,4.770,,,,20100715,220718,1.00
E6C8E9759EDDC9F1,S,567373VG7,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.000,20110701,,,20100715,142845,20100720,75000.00,102.023,0.851,,,,20100715,220718,1.00
C855091D26BE774C,P,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100715,142600,20100720,30000.00,107.265,3.414,,,,20100715,220718,1.00
0B50BAB128E34323,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100715,142752,20100715,85000.00,103.585,2.230,,,,20100715,220718,1.00
DD2E8F57C2AD733C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,142905,20100720,10000.00,101.047,2.850,,,,20100715,220718,1.00
A0B185603AE20A0B,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100715,142857,20100720,40000.00,96.274,4.890,,,,20100715,220718,1.00
1299E2281A991FB7,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100715,142700,20100720,5000.00,95.000,5.090,,,,20100715,220718,1.00
5181F7DF08C4A28D,P,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100715,142357,20100720,195000.00,100.065,4.488,,,,20100715,220718,1.00
D8956AB8F045294D,D,642526FB8,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20181001,,,20100715,142456,20100720,25000.00,108.770,,S,,,20100715,220718,1.00
436CFBC1D3BA62A3,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100715,142256,20100720,70000.00,103.030,,S,,,20100715,220718,1.00
0D31DB9C780CE699,D,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100715,142356,20100720,15000.00,104.609,,S,,,20100715,220718,1.00
7CD47BA2FACCA1F6,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100715,141807,20100720,20000.00,100.125,,,,,20100715,220718,1.00
17BA0A7C00B9E64C,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100715,142719,20100720,150000.00,96.925,,S,,,20100715,220718,1.00
CA86A887ED56EF02,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,142912,20100729,15000.00,102.000,5.068,,,,20100715,220718,1.00
04BEFD8D0B9E04F6,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,142914,20100720,20000.00,101.000,5.902,,,,20100715,220718,1.00
979F1C49C7C8C13B,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,142911,20100728,100000.00,101.500,3.844,,,,20100715,220718,1.00
B971DAE0BDDFFC68,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100715,142909,20100720,5000.00,88.750,6.836,,,,20100715,220718,1.00
59F1115E77E5DDCC,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100715,142800,20100720,5000.00,101.499,,,,,20100715,220718,1.00
08021C384BEC4502,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100715,142854,20100720,5000.00,101.699,4.976,,,,20100715,220718,1.00
5E907E555E05038E,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,142856,20100720,25000.00,99.725,4.863,,,,20100715,220718,1.00
54AD08C5CF1928FE,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100715,141910,20100729,75000.00,100.000,1.900,,,,20100715,220718,1.00
89D86C0BC3961F61,D,868424EA6,SUPERIOR WIS SCH DIST REF,20020815,4.500,20170401,,,20100715,142856,20100720,50000.00,104.638,,,,,20100715,220718,1.00
07133C65D630129C,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,142912,20100720,20000.00,104.016,3.089,,,,20100715,220718,1.00
7264F2C566D183CC,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100715,142915,20100720,10000.00,111.035,2.588,,,,20100715,220718,1.00
E63BC4D36EAE58B9,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100715,142912,20100720,20000.00,103.015,,,,,20100715,220718,1.00
602421F5DC3754DE,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100715,142500,20100720,100000.00,102.239,,S,,,20100715,220718,1.00
4A8B986E790FE33D,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100715,142917,20100720,50000.00,113.906,3.050,,,,20100715,220718,1.00
5762D610C976EDA2,P,983064NF9,WYLIE TEX ,20060315,5.000,20150215,,,20100715,142619,20100720,10000.00,109.736,2.719,,,,20100715,220718,1.00
837A0D9386690D45,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100715,142800,20100720,10000.00,105.500,1.192,,,,20100715,220718,1.00
3494CAADF34334D2,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100715,142921,20100720,20000.00,105.750,4.430,,,,20100715,220718,1.00
5B91D991C8A081CD,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100715,142924,20100720,100000.00,106.450,3.682,,,,20100715,220718,1.00
48FC44C005FFCA4A,P,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100715,142847,20100720,15000.00,103.364,1.924,,,,20100715,220718,1.00
7E1F11215E38E408,P,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100715,142848,20100720,50000.00,115.377,2.639,,,,20100715,220718,1.00
6D6583207C2AF3FB,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100715,142848,20100720,20000.00,103.543,5.353,,,,20100715,220718,1.00
5D490920B954AEF7,D,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100715,142847,20100720,15000.00,103.364,,,,,20100715,220718,1.00
0E26060489189B95,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100715,142848,20100720,50000.00,115.377,,,,,20100715,220718,1.00
45963584542919E5,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100715,142848,20100720,20000.00,103.543,,,,,20100715,220718,1.00
7C56167C54FABF02,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20100715,142925,20100720,25000.00,101.111,1.391,,,,20100715,220718,1.00
0F48CC640BE13CD3,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100715,142925,20100720,25000.00,110.212,3.270,,,,20100715,220718,1.00
8DB908B2DB69943E,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100715,142925,20100720,30000.00,110.842,2.122,,,,20100715,220718,1.00
89DF4F6F394BDF8D,P,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100715,142926,20100720,20000.00,103.550,1.880,,,,20100715,220718,1.00
232E840D15536CDE,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,142900,20100720,25000.00,104.500,4.005,,,,20100715,220718,1.00
904BA696773DE5B8,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,142927,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
E270A36FA37F07CA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,142928,20100811,10000.00,101.212,4.342,,,,20100715,220718,1.00
993A63CAC155784E,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,142931,20100728,15000.00,102.250,6.778,,,,20100715,220718,1.00
98B6512EBC62D7E5,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,142932,20100729,50000.00,102.250,6.402,,,,20100715,220718,1.00
B428A506F21C9AC3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,142900,20100720,25000.00,104.700,5.539,,,,20100715,220718,1.00
EC408BAF52A88ED2,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100715,142900,20100720,25000.00,102.500,4.597,,,,20100715,220718,1.00
B3F50B5FFDBDD475,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,142931,20100720,50000.00,114.237,3.000,,,,20100715,220718,1.00
2366E6BCE70884AE,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100715,142926,20100720,5000.00,83.045,6.452,,,,20100715,220718,1.00
221EC5938AFC361F,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100715,142931,20100727,20000.00,92.000,5.476,,,,20100715,220718,1.00
35C9B07F2014A57B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100715,142927,20100720,25000.00,96.297,5.412,,,,20100715,220718,1.00
9A6F28C394673B5C,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100715,142926,20100720,5000.00,83.462,,,,,20100715,220718,1.00
4F9AFB9C17CA94F5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,142939,20100720,25000.00,97.625,4.857,,,,20100715,220718,1.00
B762E9EC521A6BA5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,142933,20100720,100000.00,99.500,4.542,,,,20100715,220718,1.00
14C7F2705DE6D3F2,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100715,142700,20100720,25000.00,29.198,,P,,,20100715,220718,1.00
A911C8EA61D6086B,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,142936,20100720,30000.00,104.696,3.050,,,,20100715,220718,1.00
AA5DD0274A65BBF1,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100715,142937,20100720,25000.00,102.725,4.390,,,,20100715,220718,1.00
0800B6DEE3D00131,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100715,142937,20100720,15000.00,105.050,4.515,,,,20100715,220718,1.00
E5F9BCE624F383C5,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,142426,20100720,35000.00,105.972,4.079,,,,20100715,220718,1.00
DD96BD13C0BB7C8F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,142924,20100720,50000.00,105.412,6.985,,,,20100715,220718,1.00
60ECC117C70CD99E,D,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100715,142356,20100720,15000.00,113.590,,S,,,20100715,220718,1.00
99EC472DE47FDA07,P,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20100715,132600,20100722,1MM+,100.000,0.000,,,,20100715,220718,1.00
84DA5A52560A00E8,S,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100715,142933,20100720,20000.00,109.088,1.387,,,,20100715,220718,1.00
EAADD05A829A24C5,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100715,142426,20100720,35000.00,103.972,,,,,20100715,220718,1.00
1AA56973E2915AA5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,142924,20100720,50000.00,105.312,,,,,20100715,220718,1.00
6BF1950AA7F02CD9,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100715,142832,20100720,375000.00,94.114,,P,,,20100715,220718,1.00
FF2B8719E373E23A,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100715,142418,20100720,25000.00,98.151,,,,,20100715,220718,1.00
6A446BE04474D1B5,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100715,142933,20100720,20000.00,108.788,,,,,20100715,220718,1.00
F3759FED5B2C8291,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,142946,20100720,10000.00,102.051,4.448,,,,20100715,220718,1.00
1DB43A2915D2606E,P,115511T56,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.600,20191101,,,20100715,142947,20100720,25000.00,96.300,5.104,,,,20100715,220718,1.00
C5514683D3A10723,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100715,142933,20100720,10000.00,98.175,5.010,,,,20100715,220718,1.00
E71483644E0FEA90,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,142940,20100720,25000.00,101.648,4.030,,,,20100715,220718,1.00
9365438256498BF5,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100715,142800,20100720,35000.00,101.600,,,,,20100715,220718,1.00
2D8DF07CDF04C3B9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,142951,20100721,5000.00,101.475,4.513,,,,20100715,220718,1.00
EC0C87742DEE7992,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100715,142947,20100720,50000.00,105.343,4.266,,,,20100715,220718,1.00
7B0E90F2A4072FFD,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,142943,20100720,20000.00,100.000,5.371,,,,20100715,220718,1.00
0E2483E019BC514D,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100715,142949,20100720,30000.00,104.696,3.050,,,,20100715,220718,1.00
AA95C34D75B242A2,S,68607HXM3,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,3.500,20120501,,,20100715,142443,20100720,50000.00,104.772,0.795,,,,20100715,220718,1.00
8AA175C830DA51DB,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,142830,20100720,1000000.00,102.075,,P,,,20100715,220718,1.00
09F5F96CF1D619A2,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100715,142931,20100720,140000.00,108.613,,P,,,20100715,220718,1.00
46D569E2AD4980D7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,142952,20100720,10000.00,96.126,4.230,,,,20100715,220718,1.00
5D847193909B0916,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100715,142951,20100720,20000.00,94.125,6.354,,,,20100715,220718,1.00
9052845C873CBB09,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,142849,20100720,25000.00,99.625,,,,,20100715,220718,1.00
9B8213AF901A13FD,D,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100715,142456,20100720,15000.00,101.555,,S,,,20100715,220718,1.00
30FAB3213BFDD807,D,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100715,142519,20100720,100000.00,104.865,,P,,,20100715,220718,1.00
6E60BD3060E925AF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143000,20100721,5000.00,101.475,4.513,,,,20100715,220718,1.00
E872755F9CF16164,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100715,142951,20100728,55000.00,101.528,4.220,,,,20100715,220718,1.00
12B71A3F085F86B1,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100715,142300,20100720,20000.00,99.050,5.476,,,,20100715,220718,1.00
55BC7584F9CC1C15,P,454624LE5,INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B,20001215,5.000,20230801,,,20100715,142942,20100720,60000.00,100.972,5.726,,,,20100715,220718,1.00
CD29B3A1F5B702D2,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100715,142944,20100720,25000.00,106.898,2.195,,,,20100715,220718,1.00
5313E723262D5F61,P,80218MFT3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20140901,,,20100715,142956,20100720,50000.00,106.782,3.225,,,,20100715,220718,1.00
0D21BB5B5C858E67,P,639438VN7,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.250,20120215,,,20100715,142956,20100720,10000.00,103.192,1.191,,,,20100715,220718,1.00
0D9899D59161B206,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,Y,,20100715,142600,20100721,300000.00,114.015,2.950,,,Y,20100715,220718,1.00
67F399C5CEE02DCF,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142600,20100720,35000.00,109.650,2.892,,,,20100715,220718,1.00
F88046CE05D8AB1D,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100715,142950,20100720,75000.00,107.066,3.769,,,,20100715,220718,1.00
B6C91125787F558D,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100715,142656,20100720,280000.00,100.000,,S,,,20100715,220718,1.00
A07FFBDBD3D701F3,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,142931,20100720,20000.00,102.423,5.300,,,,20100715,220718,1.00
D89982D8DF6CBABB,P,070878GH0,BATH CNTY KY SCH DIST FIN CORP ,20050801,4.000,20220801,,,20100715,142928,20100720,200000.00,103.671,3.204,,,,20100715,220718,1.00
7EF39D9EDB8212DA,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100715,142950,20100720,75000.00,107.066,,,,,20100715,220718,1.00
A987A1A5CD2F8D9C,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100715,142940,20100720,10000.00,110.735,,,,,20100715,220718,1.00
E48C5A9B250F7CA9,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,143006,20100812,5000.00,101.118,5.000,,,,20100715,220718,1.00
A0AB52D9BEDE2211,S,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100715,143001,20100720,20000.00,104.731,2.323,,,,20100715,220718,1.00
52B1FE421D33316D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,142959,20100720,10000.00,96.125,,,,,20100715,220718,1.00
B033FABDFF797788,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100715,142900,20100720,25000.00,101.000,4.770,,,,20100715,220718,1.00
28D9B56AE10514E2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,142959,20100720,25000.00,100.100,4.482,,,,20100715,220718,1.00
FD5CDBE9742CFA4D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100715,143002,20100716,20000.00,100.000,,,,,20100715,220718,1.00
2B70FA5EE166A465,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100715,142954,20100720,25000.00,99.625,5.275,,,,20100715,220718,1.00
26476145D7DC6E8A,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100715,142956,20100720,30000.00,99.000,4.607,,,,20100715,220718,1.00
274725A9B10F7F80,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100715,142741,20100715,85000.00,103.982,,,,,20100715,220718,1.00
C1754FAB6E7AC429,P,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100715,142918,20100715,115000.00,101.174,0.990,,,,20100715,220718,1.00
88EA15530A595357,S,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100715,142918,20100715,115000.00,101.204,0.890,,,,20100715,220718,1.00
A023DE7B65C49D0A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,143010,20100720,30000.00,99.600,5.401,,,,20100715,220718,1.00
5185C07EFB44079F,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143007,20100720,10000.00,99.871,5.110,,,,20100715,220718,1.00
5B219CC3040C0340,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,,,20100715,143000,20100720,10000.00,101.250,4.395,,,,20100715,220718,1.00
A7397B3A6A890EFE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100715,143014,20100720,15000.00,103.098,4.788,,,,20100715,220718,1.00
A1A752E4C5CA7F38,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,142507,20100720,200000.00,90.236,6.275,,,,20100715,220718,1.00
A3CDCB9708742E21,S,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20100715,142904,20100720,10000.00,65.600,11.030,,,,20100715,220718,1.00
E3A5F6CB9E3EA3B7,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100715,143004,20100720,5000.00,103.055,4.610,,,,20100715,220718,1.00
A3552D4F36F7057B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,141516,20100720,200000.00,90.236,,P,,,20100715,220718,1.00
4C7D14A80583C702,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,143010,20100722,100000.00,99.500,4.033,,,,20100715,220718,1.00
3759FDB61D3DB948,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100715,143010,20100720,50000.00,105.545,1.750,,,,20100715,220718,1.00
4D004DFD1342118E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,143011,20100721,10000.00,81.928,7.100,,,,20100715,220718,1.00
96C1815EBE1F8C8E,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,143000,20100720,25000.00,106.500,3.967,,,,20100715,220718,1.00
3709F7ADD2D0C125,S,085281AD5,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20120601,,,20100715,121510,20100720,50000.00,104.822,1.370,,,,20100715,220718,1.00
2075CD462B568E92,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100715,142830,20100720,5000.00,76.010,,,,,20100715,220718,1.00
83E1CE52E1BAAA5B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,143003,20100720,25000.00,100.000,,,,,20100715,220718,1.00
F28BCF7F79812470,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,142917,20100720,50000.00,99.875,,,,,20100715,220718,1.00
1F3DB3253CC02522,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100715,142956,20100720,125000.00,102.317,,S,,,20100715,220718,1.00
BFBAEFB54F90CC73,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100715,143000,20100720,50000.00,104.281,0.526,,,,20100715,220718,1.00
907C2527B32D2F05,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100715,143020,20100720,5000.00,98.000,4.192,,,,20100715,220718,1.00
54CCCC0C305798E5,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,143000,20100721,5000.00,99.699,,,,,20100715,220718,1.00
666830D2B0630BC9,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100715,142900,20100720,10000.00,104.876,3.600,,,,20100715,220718,1.00
F86644F822447860,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100715,142956,20100720,120000.00,102.221,,S,,,20100715,220718,1.00
7A898481761D2AEF,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100715,142417,20100720,37000.00,87.388,,,,,20100715,220718,1.00
9FECD0C94E0EF921,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100715,143000,20100720,15000.00,102.997,,,,,20100715,220718,1.00
C7214070A0133A29,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,143000,20100721,10000.00,101.402,5.440,,,,20100715,220718,1.00
C9F0E1C290375CF8,S,542620LG2,LONG BRANCH N J REF-SER A,20070530,5.000,20161201,,,20100715,143017,20100720,25000.00,116.500,2.206,,,,20100715,220718,1.00
C8FA8173230ADEF2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,143016,20100720,5000.00,100.000,7.747,,,,20100715,220718,1.00
414F12BC20CB6F8B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,142912,20100720,50000.00,100.000,,,,,20100715,220718,1.00
D9F8F8A8736E0B61,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100715,143029,20100720,45000.00,103.895,6.440,,,,20100715,220718,1.00
CCA799663B161E94,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100715,142752,20100715,85000.00,103.732,,,,,20100715,220718,1.00
C8ECAC1F863C607E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,142923,20100720,50000.00,105.312,,,,,20100715,220718,1.00
53ED2D57DB7780E8,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100715,143029,20100720,45000.00,101.895,,,,,20100715,220718,1.00
8787E43158677684,S,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100715,143027,20100720,25000.00,99.630,4.657,,,,20100715,220718,1.00
CE9F8729A386A8DF,P,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20100715,142800,20100720,25000.00,104.097,0.931,,,,20100715,220718,1.00
7A5CDF0D511655F6,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143036,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
2BDCF6DA9B2C27E5,D,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100715,143027,20100720,25000.00,98.130,,,,,20100715,220718,1.00
A6EE566167DE0AF1,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143036,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
775D22BA11B68B86,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143037,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
A71A1112CEC695A1,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143037,20100728,5000.00,102.250,6.778,,,,20100715,220718,1.00
40D44D92E11B3916,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100715,143000,20100720,25000.00,101.000,4.770,,,,20100715,220718,1.00
DAD940859B21DCEB,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,143026,20100720,10000.00,101.402,3.816,,,,20100715,220718,1.00
0DF16D9D13EC056A,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143043,20100728,15000.00,102.250,6.680,,,,20100715,220718,1.00
F86EFFD792946D27,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100715,143041,20100720,15000.00,100.800,4.509,,,,20100715,220718,1.00
210121B5BAA4FABD,D,731418JB6,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20140615,,,20100715,142356,20100720,15000.00,104.664,,S,,,20100715,220718,1.00
E4C745BAF2C0669C,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,143032,20100902,50000.00,100.237,3.971,,,,20100715,220718,1.00
9FE3DD7B16DCF61F,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100715,142700,20100720,25000.00,105.396,1.006,,,,20100715,220718,1.00
0F3AA9D9266B68B9,P,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20100715,141920,20100720,20000.00,106.860,0.817,,,,20100715,220718,1.00
BBFE5AE27D15717F,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100715,143000,20100720,15000.00,100.050,,,,,20100715,220718,1.00
2C6332F42A4737BC,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100715,142046,20100720,20000.00,105.100,1.426,,,,20100715,220718,1.00
21DDEE7A13009586,P,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20100715,141732,20100720,105000.00,116.600,1.452,,,,20100715,220718,1.00
78A2CDB1188569C1,P,33803KAL9,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.125,20260715,,,20100715,142700,20100720,1MM+,102.836,4.750,,,,20100715,220718,1.00
519E401CD0FF20A2,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100715,142800,20100720,35000.00,101.000,5.864,,,,20100715,220718,1.00
4D8726052AC05FA8,S,296357AU0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,3.000,20120601,Y,,20100715,143022,20100723,65000.00,102.994,1.360,,,,20100715,220718,1.00
C03252F71BC810DE,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,143027,20100720,20000.00,99.725,4.863,,,,20100715,220718,1.00
0F83574F47ABDB07,P,720373EW5,PIERCE CNTY WASH SCH DIST REF,20050701,3.625,20101201,,,20100715,143000,20100720,100000.00,101.096,0.603,,,,20100715,220718,1.00
57449D12581EEB49,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,142939,20100720,25000.00,99.273,,,,,20100715,220718,1.00
927FF446C23453E2,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,143032,20100902,50000.00,99.000,,,,,20100715,220718,1.00
2A61C6AE0FFC22F7,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100715,143038,20100720,15000.00,99.750,,,,,20100715,220718,1.00
1F6946E74ABF2194,D,472466YU9,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,5.000,20180801,,,20100715,142529,20100720,75000.00,112.657,,,,,20100715,220718,1.00
6C12625553C9D575,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,143049,20100728,30000.00,103.038,3.325,,,,20100715,220718,1.00
B15FF0DA0D3DABF3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,143050,20100720,15000.00,101.000,4.813,,,,20100715,220718,1.00
8D927F482F03DAB6,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100715,143044,20100728,20000.00,102.500,5.124,,,,20100715,220718,1.00
C49091AB1185D37C,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,142900,20100720,25000.00,99.023,4.317,,,,20100715,220718,1.00
DA745DE7A7E0BD09,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100715,143001,20100720,400000.00,101.650,2.001,,,,20100715,220718,1.00
E232EF0D531E78E8,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,143044,20100720,50000.00,89.986,5.800,,,,20100715,220718,1.00
C783282FEA458617,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,142713,20100720,100000.00,88.395,,S,,,20100715,220718,1.00
C644334F606ABB83,P,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100715,142600,20100720,50000.00,110.113,1.480,,,,20100715,220718,1.00
8A1A031C026B1730,S,717813LA5,PHILADELPHIA PA SER B,20090106,5.500,20160715,,,20100715,143007,20100720,80000.00,115.679,2.650,,,,20100715,220718,1.00
14A84A0679F03627,P,085281AD5,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20120601,,,20100715,121458,20100720,50000.00,103.522,2.063,,,,20100715,220718,1.00
381486712C1EAA27,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142700,20100720,90000.00,109.650,2.892,,,,20100715,220718,1.00
C7BFD5816357EBDD,P,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,,,20100715,142400,20100720,250000.00,110.555,3.756,,,,20100715,220718,1.00
63287E1001413824,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,143054,20100720,10000.00,97.374,5.880,,,,20100715,220718,1.00
AA462F4520E19AA1,S,676202AB0,O FALLON MO SPL OBLIG ,20091222,2.000,20111001,,,20100715,142716,20100720,200000.00,101.546,0.701,,,,20100715,220718,1.00
4BD05A81EA9B20FE,P,033177WL6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20121201,,,20100715,142500,20100720,100000.00,107.705,1.184,,,,20100715,220718,1.00
DFEEA9ECD14B4B92,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143054,20100728,5000.00,102.250,6.778,,,,20100715,220718,1.00
B4B4478A5D83FCE8,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143055,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
B83B2FB62552F452,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,143057,20100720,5000.00,102.051,4.448,,,,20100715,220718,1.00
417CCA6BD3F115EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143058,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
02F551BB78D0225D,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20100715,143057,20100720,20000.00,110.567,2.703,,,,20100715,220718,1.00
4151E510FDA85038,P,366375KP7,GARRARD CNTY KY SCH DIST FIN SER B,20080103,4.000,20271201,,,20100715,143050,20100720,300000.00,99.555,4.036,,,,20100715,220718,1.00
97A4804B260CA109,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,143050,20100720,100000.00,114.237,3.000,,,,20100715,220718,1.00
DC9E95F5B7F72408,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,143053,20100720,20000.00,96.125,5.441,,,,20100715,220718,1.00
F247C5527FF34592,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,143010,20100720,200000.00,98.685,,S,,,20100715,220718,1.00
314F7BA9EAC2266E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100715,143054,20100720,10000.00,95.499,,,,,20100715,220718,1.00
500358446CEF4082,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100715,143100,20100720,10000.00,111.941,2.424,,,,20100715,220718,1.00
42C02EB7967444CD,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,143100,20100720,25000.00,106.500,3.967,,,,20100715,220718,1.00
C9D20EBFC85015A6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,143102,20100720,5000.00,92.800,5.567,,,,20100715,220718,1.00
B37AB67C997303AF,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100715,143102,20100720,5000.00,101.822,3.500,,,,20100715,220718,1.00
3A1E7495CEC2C395,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,143059,20100720,25000.00,101.580,5.171,,,,20100715,220718,1.00
0E496B866B4AED9C,D,676202AB0,O FALLON MO SPL OBLIG ,20091222,2.000,20111001,,,20100715,142527,20100720,200000.00,101.446,,,,,20100715,220718,1.00
E21AF2AF7A911324,D,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100715,142948,20100720,20000.00,102.991,,,,,20100715,220718,1.00
B3C3E3FAFBD76619,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,142953,20100720,400000.00,106.557,,,,,20100715,220718,1.00
49C4CA94A9D2C6BA,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,142747,20100720,5000.00,102.002,,,,,20100715,220718,1.00
4EF243AA25BCF8C7,D,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100715,142852,20100720,25000.00,100.010,,P,,,20100715,220718,1.00
369FB530C573ED1D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,143052,20100720,200000.00,100.750,4.237,,,,20100715,220718,1.00
953A9090EEDA5DD0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143034,20100722,100000.00,100.000,5.374,,,,20100715,220718,1.00
941F918A3D1B6C08,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100715,143055,20100720,70000.00,111.166,1.000,,,,20100715,220718,1.00
2E961CFD0483902C,S,5491872U5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20120215,,,20100715,142200,20100720,25000.00,106.212,1.000,,,,20100715,220718,1.00
10FD9EC6697D7F2E,P,364195AK3,GALVESTON CNTY TEX REF,20071101,4.000,20170201,,,20100715,142600,20100720,500000.00,109.634,2.397,,,,20100715,220718,1.00
29A18AFDBF91EF94,P,407288MV8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20101201,,,20100715,143100,20100720,25000.00,100.473,2.673,,,,20100715,220718,1.00
9949EB21B2ECB877,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100715,143103,20100723,100000.00,104.000,3.094,,,,20100715,220718,1.00
47398D0AE57328DD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,143048,20100720,50000.00,95.078,5.177,,,,20100715,220718,1.00
F0FE7D98C1689ECB,D,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20100715,142445,20100720,250000.00,101.777,,,,,20100715,220718,1.00
5E6DF8B8E6C41D6E,D,210295CV1,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,3.825,20150601,,,20100715,142400,20100720,540000.00,102.360,,,,,20100715,220718,1.00
FCA83520BAA47961,D,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20100715,142600,20100720,250000.00,101.677,,,,,20100715,220718,1.00
096D48F9E230D86B,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100715,142823,20100720,35000.00,101.870,,,,,20100715,220718,1.00
42B4C83EA33B7616,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,143111,20100720,25000.00,102.000,4.743,,,,20100715,220718,1.00
DFB21DE5DC51CA93,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143112,20100728,5000.00,102.000,6.221,,,,20100715,220718,1.00
4F40812B84392890,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,143112,20100720,5000.00,106.350,5.868,,,,20100715,220718,1.00
AD970E3DED9781FB,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143115,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
BBC9E307AF6D6988,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100715,143110,20100720,40000.00,73.612,3.504,,,,20100715,220718,1.00
526B918412C03E79,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100715,143103,20100720,30000.00,103.510,4.554,,,,20100715,220718,1.00
6A07BF6D68AD7E07,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100715,143106,20100720,35000.00,72.464,3.279,,,,20100715,220718,1.00
036BBDFD4C56E97A,S,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20100715,143059,20100720,50000.00,107.477,1.000,,,,20100715,220718,1.00
20C47A4C44914786,S,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100715,143021,20100720,100000.00,114.805,1.900,,,,20100715,220718,1.00
FB3DB9738C1A1000,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100715,143048,20100720,50000.00,93.727,,,,,20100715,220718,1.00
DAD081D20FAC5C48,D,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20100715,142456,20100720,15000.00,106.616,,S,,,20100715,220718,1.00
02490A8B491F13F0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,142700,20100720,50000.00,97.280,,,,,20100715,220718,1.00
8907033DA9ECB035,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100715,143100,20100720,50000.00,106.610,0.946,,,,20100715,220718,1.00
D203E6F668FA46BE,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,143119,20100811,25000.00,100.000,4.249,,,,20100715,220718,1.00
E06ECD3993474E0F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143122,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
A4DC2D9FC064F3BD,P,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,143112,20100727,255000.00,102.718,1.919,,,,20100715,220718,1.00
9767E70D4E63678D,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,142937,20100720,400000.00,106.607,,,,,20100715,220718,1.00
57EF2E051AF43FB2,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100715,143019,20100715,1MM+,100.000,0.000,,,,20100715,220718,1.00
34441015BAFD00F3,P,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20100715,142215,20100720,50000.00,106.959,1.038,,,,20100715,220718,1.00
9F6349D40DA9042E,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100715,142631,20100720,730000.00,103.410,4.680,,,,20100715,220718,1.00
4B912077437A2553,P,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100715,143022,20100720,10000.00,114.827,2.032,,,,20100715,220718,1.00
8DDDEE854394B355,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,143018,20100720,20000.00,99.625,,,,,20100715,220718,1.00
6354BBF6D8434699,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100715,143118,20100720,40000.00,114.405,,,,,20100715,220718,1.00
AFB3AEB03DA3F308,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100715,143117,20100720,25000.00,102.415,3.456,,,,20100715,220718,1.00
11E0E22D722ED058,P,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20100715,142927,20100720,50000.00,108.750,1.331,,,,20100715,220718,1.00
263DF20315C96588,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100715,143120,20100720,135000.00,39.161,5.420,,,,20100715,220718,1.00
160960DAA77AE68A,P,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100715,142514,20100720,20000.00,102.000,3.533,,,,20100715,220718,1.00
5A154472782D486F,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100715,142704,20100722,25000.00,102.455,3.700,,,,20100715,220718,1.00
3EAE524400953F7D,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100715,143126,20100720,10000.00,107.786,2.018,,,,20100715,220718,1.00
6DE2EFC8143D679B,P,797550DJ6,SAN FELIPE DEL RIO TEX CONS REF,20071101,3.750,20140815,,,20100715,143128,20100720,5000.00,105.250,2.388,,,,20100715,220718,1.00
2932E2A17C11BD56,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100715,142208,20100720,20000.00,101.000,,S,,,20100715,220718,1.00
9A4542DE4D89159E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,143127,20100802,15000.00,98.652,5.100,,,,20100715,220718,1.00
BC91268B5E22ADE1,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100715,143126,20100720,15000.00,104.035,4.000,,,,20100715,220718,1.00
DC0262679F020858,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,143130,20100720,50000.00,102.107,3.741,,,,20100715,220718,1.00
279271EC2862AE55,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,143134,20100720,30000.00,99.997,4.500,,,,20100715,220718,1.00
8913746C56665A00,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100715,143049,20100719,25000.00,110.640,1.781,,,,20100715,220718,1.00
269939C0BE14BF76,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100715,143117,20100720,40000.00,115.549,1.122,,,,20100715,220718,1.00
DC1DC6280D12EB10,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100715,143130,20100720,50000.00,100.232,,,,,20100715,220718,1.00
990341EBBC0AF39C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,143134,20100720,30000.00,98.997,,,,,20100715,220718,1.00
D7FA0D438151C6F6,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100715,143049,20100719,25000.00,110.640,,,,,20100715,220718,1.00
6735AF053E7655F0,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100715,143134,20100720,10000.00,99.500,5.133,,,,20100715,220718,1.00
8D29DE4AC304B025,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143136,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
E92154CF6EDA88AC,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,143139,20100728,10000.00,102.250,5.572,,,,20100715,220718,1.00
B0FC4A22B4DBF789,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100715,142833,20100720,175000.00,69.404,,S,,,20100715,220718,1.00
2D4B4F62FB2216A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143139,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
E667AE4CB3E2D2E3,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,143142,20100811,25000.00,100.000,4.249,,,,20100715,220718,1.00
95FC2EAF15506A9C,S,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20100715,143132,20100720,25000.00,95.680,5.050,,,,20100715,220718,1.00
9A7C19D1CFCFE64F,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100715,143133,20100720,5000.00,108.983,1.100,,,,20100715,220718,1.00
2FA2B6F8522D88B0,D,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100715,143110,20100720,5000.00,106.728,,,,,20100715,220718,1.00
8524FE1DC5671962,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100715,143049,20100719,25000.00,110.640,,,,,20100715,220718,1.00
6DC6AD68586C6EE9,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20100715,141923,20100720,35000.00,96.716,,,,,20100715,220718,1.00
CD58648304F1E931,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100715,143127,20100720,10000.00,107.786,,,,,20100715,220718,1.00
F5A14837EAB7B686,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100715,143128,20100720,20000.00,110.125,3.534,,,,20100715,220718,1.00
57101715C75079C9,S,901072CB2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20310601,,,20100715,143128,20100720,35000.00,102.044,4.597,,,,20100715,220718,1.00
0532C8C28012D8F6,P,852634CW2,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.500,20180601,,,20100715,143110,20100720,5000.00,106.568,2.572,,,,20100715,220718,1.00
6C337E9C1334DB56,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,143100,20100720,50000.00,105.040,4.200,,,,20100715,220718,1.00
3476B738D0473476,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,143136,20100811,25000.00,100.000,2.800,,,,20100715,220718,1.00
C39525109764F3DE,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,143107,20100720,10000.00,91.024,5.382,,,,20100715,220718,1.00
23DCB747319D53DD,S,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100715,142900,20100720,25000.00,109.366,2.800,,,,20100715,220718,1.00
E2B91FC24091F38D,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100715,143049,20100719,25000.00,110.640,1.781,,,,20100715,220718,1.00
6D3888719265AFC4,S,239421BU3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.150,20130501,Y,,20100715,130105,20100817,45000.00,100.000,1.150,,,Y,20100715,220718,1.00
F9BB316447CA20F3,S,239421BU3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.150,20130501,Y,,20100715,130108,20100817,25000.00,100.000,1.150,,,Y,20100715,220718,1.00
4A42E9E494B6F5C2,P,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100715,142937,20100719,1MM+,115.316,0.933,,,,20100715,220718,1.00
B424B015A183A51D,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100715,143128,20100720,65000.00,99.402,5.051,,,,20100715,220718,1.00
A076986CEE0691DF,P,513886RG8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20130601,,,20100715,143133,20100720,25000.00,105.365,3.029,,,,20100715,220718,1.00
E9EAE2CE1A4E14BF,P,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100715,143134,20100720,10000.00,100.882,3.156,,,,20100715,220718,1.00
878449E2D9372001,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100715,143137,20100720,540000.00,104.830,2.360,,,,20100715,220718,1.00
C5471FDDB674F244,P,914641UH6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,3.920,20110701,,,20100715,143137,20100720,25000.00,101.841,1.948,,,,20100715,220718,1.00
9006226193644843,P,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100715,143138,20100720,20000.00,103.704,1.629,,,,20100715,220718,1.00
F9823D5D8F73443A,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100715,143128,20100720,65000.00,100.302,,,,,20100715,220718,1.00
8370D3682179835C,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,143136,20100811,25000.00,99.750,,,,,20100715,220718,1.00
85755A169310B1A3,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100715,143136,20100811,25000.00,99.750,,,,,20100715,220718,1.00
D30A39CE074344C2,D,796711RB7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20180801,,,20100715,142855,20100720,20000.00,106.560,,,,,20100715,220718,1.00
D50090894B069314,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100715,143139,20100720,275000.00,118.483,2.893,,,,20100715,220718,1.00
C605268FB7ED99B4,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100715,143000,20100720,365000.00,101.350,4.952,,,,20100715,220718,1.00
5E8618EF726F6F1A,S,080180CQ3,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20170801,,,20100715,143149,20100720,10000.00,100.200,2.533,,,,20100715,220718,1.00
C731F5FA56B8C11D,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100715,143150,20100720,50000.00,106.917,0.952,,,,20100715,220718,1.00
18F4E9949C799B0B,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,143052,20100720,65000.00,101.148,,,,,20100715,220718,1.00
95F2B4CBD0ED1563,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143153,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
79E97071B3340420,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143154,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
68917B364973BB3B,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100715,143111,20100720,35000.00,71.964,,,,,20100715,220718,1.00
69984F41F9B649E8,D,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100715,143140,20100720,50000.00,105.917,,,,,20100715,220718,1.00
CB649886EBC78AF2,S,864855J28,SUGAR LAND TEX ,20100615,4.000,20270215,,,20100715,143122,20100803,10000.00,100.358,3.950,,,,20100715,220718,1.00
10FF6E9C59B887C0,S,465542FR4,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100715,143131,20100809,50000.00,101.984,2.750,,,,20100715,220718,1.00
BDE13B9C958695C8,S,465542FQ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100715,143136,20100809,50000.00,103.611,2.500,,,Y,20100715,220718,1.00
F8E3346414F4E5BD,P,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100715,142716,20100719,50000.00,101.914,1.002,,,,20100715,220718,1.00
A97911539D438A6F,P,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100715,142716,20100719,50000.00,102.121,1.002,,,,20100715,220718,1.00
8C51B5778B53A07A,D,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100715,143055,20100720,150000.00,107.018,,,,,20100715,220718,1.00
CD76873541AB61FD,P,518021PF1,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.375,20101101,,,20100715,142616,20100719,75000.00,101.232,1.003,,,,20100715,220718,1.00
6E59E80D8E13609B,P,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100715,142716,20100719,50000.00,101.793,1.002,,,,20100715,220718,1.00
B4BCB7227DCB3C1F,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100715,142616,20100719,25000.00,100.690,2.003,,,,20100715,220718,1.00
2E8D604866A0E7AA,P,372650CC3,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,4.800,20120301,,,20100715,143159,20100720,85000.00,100.133,2.823,,,,20100715,220718,1.00
63749A0EEA2848BE,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100715,143200,20100720,40000.00,104.281,0.526,,,,20100715,220718,1.00
BED48506AAF8FA9F,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100715,143159,20100720,10000.00,106.800,1.231,,,,20100715,220718,1.00
922F2247A10E5E6B,P,613681NV3,MONTGOMERY CNTY TEX PERM IMPT,20001201,5.250,20190901,,,20100715,142716,20100719,50000.00,100.492,1.008,,,,20100715,220718,1.00
F47FC987EEE482B2,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100715,143201,20100720,25000.00,111.730,1.605,,,,20100715,220718,1.00
333C2889954CA96B,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100715,143157,20100720,15000.00,97.270,6.122,,,,20100715,220718,1.00
CAC477C35F75662D,S,33803KAL9,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.125,20260715,,,20100715,143000,20100720,1MM+,103.222,4.700,,,,20100715,220718,1.00
424B101E5384E26C,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,143153,20100722,25000.00,100.650,7.177,,,,20100715,220718,1.00
B548D7A2916EDA77,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,142900,20100720,25000.00,109.650,2.892,,,,20100715,220718,1.00
B20B64A251CFAC4D,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100715,143056,20100720,365000.00,101.250,,,,,20100715,220718,1.00
88537FEA8B6E5668,D,372650CC3,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,4.800,20120301,,,20100715,143156,20100720,85000.00,100.133,,P,,,20100715,220718,1.00
41923BEC59841522,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,143000,20100720,25000.00,109.650,2.892,,,,20100715,220718,1.00
8F3F74C3DF58B288,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,143000,20100720,30000.00,109.650,2.892,,,,20100715,220718,1.00
F9DBF0E64F72FA48,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100715,142900,20100720,100000.00,104.073,3.936,,,,20100715,220718,1.00
84B1E82468D42F97,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100715,142900,20100720,25000.00,104.073,3.936,,,,20100715,220718,1.00
97A028E2105E2E93,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100715,142900,20100720,500000.00,104.073,3.936,,,,20100715,220718,1.00
3A81C17DBCC05790,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143207,20100728,15000.00,102.250,6.680,,,,20100715,220718,1.00
17AD737FE1182DFA,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,143202,20100720,5000.00,104.425,3.745,,,,20100715,220718,1.00
CD83A165E3553651,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,143203,20100720,50000.00,100.775,4.856,,,,20100715,220718,1.00
B22F51D654D97955,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100715,143158,20100720,35000.00,97.000,4.505,,,,20100715,220718,1.00
1C9B3C1C995DE50F,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,143157,20100720,640000.00,27.845,,,,,20100715,220718,1.00
D5D4E2AC0588C427,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100715,143159,20100720,200000.00,90.586,,,,,20100715,220718,1.00
0BA12A670AF9FD54,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,143151,20100720,5000.00,102.750,,,,,20100715,220718,1.00
0501D2B08D1C8B1C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,143152,20100720,50000.00,99.875,,,,,20100715,220718,1.00
7A77ACA696148FDE,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100715,143158,20100720,35000.00,98.200,,,,,20100715,220718,1.00
8953B42DEE8F02F4,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100715,143158,20100720,35000.00,98.200,,,,,20100715,220718,1.00
943733B42186208F,S,115511T56,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.600,20191101,,,20100715,143211,20100720,5000.00,98.050,4.862,,,,20100715,220718,1.00
7AECCFAB728776D1,S,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100715,143200,20100720,70000.00,101.475,3.495,,,,20100715,220718,1.00
ED5DCA4BF5459DFE,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,143205,20100720,25000.00,103.203,5.006,,,,20100715,220718,1.00
89B623D0C80CEDC9,P,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100715,143100,20100720,75000.00,107.942,3.152,,,,20100715,220718,1.00
EF1A6FEAF20D9A3A,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100715,143107,20100720,10000.00,91.324,,,,,20100715,220718,1.00
2EE4D05338B6157F,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100715,142456,20100720,20000.00,114.756,,S,,,20100715,220718,1.00
55C743019DD97461,D,080180CQ3,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20170801,,,20100715,143149,20100720,10000.00,100.000,,,,,20100715,220718,1.00
1EB390EC3C765DB3,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,143205,20100720,25000.00,101.203,,,,,20100715,220718,1.00
66BCEA84E4EB601E,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100715,142253,20100720,25000.00,97.947,,P,,,20100715,220718,1.00
16F690F41B9D8CAD,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,143216,20100729,10000.00,102.000,5.068,,,,20100715,220718,1.00
62976AD0B39800F6,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100715,143207,20100720,50000.00,73.612,3.504,,,,20100715,220718,1.00
0AD141013C2589F9,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,143018,20100720,20000.00,99.500,,,,,20100715,220718,1.00
E78F0C7C39ADF5F9,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,143218,20100720,25000.00,99.997,4.500,,,,20100715,220718,1.00
5099016C283E4BE7,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100715,143149,20100721,10000.00,102.244,5.454,,,,20100715,220718,1.00
A38863FC6A2EA2BD,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100715,143000,20100720,125000.00,102.672,4.410,,,,20100715,220718,1.00
0A501EB31657F312,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,143218,20100720,25000.00,98.997,,,,,20100715,220718,1.00
9C2E11CAA3D617B6,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100715,143149,20100721,10000.00,99.750,,,,,20100715,220718,1.00
B7D939D8DF27B6F1,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143221,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
DA6C90C95A7BE968,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,143222,20100812,10000.00,101.118,5.000,,,,20100715,220718,1.00
822789D29EC44FF6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,143224,20100720,30000.00,101.125,4.554,,,,20100715,220718,1.00
BA901BA04DDEB7AA,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100715,143227,20100720,50000.00,104.845,3.546,,,,20100715,220718,1.00
06A713B4B0A36D4C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,143146,20100720,50000.00,65.872,5.800,,,,20100715,220718,1.00
FBEB4257F4CBA226,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100715,142736,20100719,5000.00,100.300,4.254,,,,20100715,220718,1.00
75DFE8C553919A3E,P,108443LP5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.500,20301101,,,20100715,143201,20100720,50000.00,106.690,4.605,,,,20100715,220718,1.00
9F28CB32F51B1879,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,143119,20100720,1MM+,115.765,1.510,,,,20100715,220718,1.00
8727F351578FCDE1,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,143116,20100716,65000.00,100.000,5.248,,,,20100715,220718,1.00
18300A3E4EB1BE5A,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,143214,20100728,100000.00,89.992,5.800,,,,20100715,220718,1.00
DBA3D7F7E0F0CB96,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,143049,20100720,65000.00,101.273,,,,,20100715,220718,1.00
0FF16D7B3AEE1DA5,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100715,142800,20100720,125000.00,99.882,4.759,,,,20100715,220718,1.00
7D95B8FE1FD62DF3,P,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20100715,143101,20100720,55000.00,109.180,2.959,,,,20100715,220718,1.00
35669E8C68AF42DC,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,143223,20100720,20000.00,106.912,3.967,,,,20100715,220718,1.00
766E9DFFFA777538,S,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100715,143226,20100720,75000.00,61.664,4.300,,,,20100715,220718,1.00
3CFE1296A9DA953A,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100715,140900,20100720,100000.00,103.869,,,,,20100715,220718,1.00
A63F023C62F0EE29,D,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100715,143002,20100720,1MM+,102.244,,,,,20100715,220718,1.00
87EC254DAFD87D62,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100715,142629,20100720,350000.00,107.532,,,,,20100715,220718,1.00
3B9E5603F69E88F6,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100715,142426,20100720,20000.00,102.442,,,,,20100715,220718,1.00
BCA8ACA0B55C260A,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100715,142927,20100720,25000.00,97.547,,,,,20100715,220718,1.00
94BAAD7C9DEAC3E3,D,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100715,143100,20100720,20000.00,102.741,,,,,20100715,220718,1.00
E4A0F8E00C4C115A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,143228,20100720,15000.00,101.000,4.870,,,,20100715,220718,1.00
B241697DF7CA099B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,143230,20100729,25000.00,102.226,4.712,,,,20100715,220718,1.00
C3DB6F0B563C9DF4,P,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100715,143233,20100720,5000.00,99.000,5.687,,,,20100715,220718,1.00
220BBD431E26B198,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143235,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
2F24792B810C8B6A,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100715,143232,20100720,70000.00,43.798,5.071,,,,20100715,220718,1.00
C360D8094E1B0CE0,P,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100715,143229,20100720,10000.00,104.405,1.717,,,,20100715,220718,1.00
7A087BA8144FBB0A,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,143231,20100720,35000.00,107.169,3.500,,,,20100715,220718,1.00
9B1483C9521E0D3D,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100715,143234,20100720,35000.00,105.892,3.623,,,,20100715,220718,1.00
2338DDE19E819323,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,143222,20100720,20000.00,101.402,3.816,,,,20100715,220718,1.00
C536AEFD28638E34,S,796711RB7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20180801,,,20100715,143234,20100802,20000.00,107.460,3.005,,,,20100715,220718,1.00
DE2DF43CD86E71B1,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20100715,143232,20100720,200000.00,114.937,1.780,,,,20100715,220718,1.00
504C8AA228B403B2,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,143226,20100720,20000.00,104.555,,,,,20100715,220718,1.00
5176F8CC728C632D,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100715,143231,20100720,20000.00,107.292,3.903,,,,20100715,220718,1.00
BDC77EC8C5896619,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100715,143200,20100720,15000.00,77.000,4.641,,,,20100715,220718,1.00
5BBBC46429FCE76E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,143242,20100729,10000.00,102.000,5.068,,,,20100715,220718,1.00
AFC737BE8D17151F,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,143217,20100720,5000.00,109.450,4.531,,,,20100715,220718,1.00
A04E03CB01E1A743,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,143227,20100720,20000.00,104.109,3.990,,,,20100715,220718,1.00
7AA2C0F7EB129DEC,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100715,143208,20100720,5000.00,109.250,,,,,20100715,220718,1.00
0B5F944F5FFF8505,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100715,143239,20100720,50000.00,107.924,4.411,,,,20100715,220718,1.00
AE3943E9A250E474,P,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20100715,143238,20100719,25000.00,103.806,0.806,,,,20100715,220718,1.00
9715B75B6391AED2,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,143200,20100720,50000.00,102.375,4.565,,,,20100715,220718,1.00
F3ED380060E355FD,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100715,143141,20100720,20000.00,93.867,5.433,,,,20100715,220718,1.00
54940E58B78FDFF5,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100715,142800,20100722,200000.00,127.000,2.378,,,,20100715,220718,1.00
0EAAC643DE25255E,P,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100715,143238,20100720,20000.00,99.073,2.323,,,,20100715,220718,1.00
B70343BB2B9B1A90,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,143223,20100720,50000.00,101.936,2.810,,,,20100715,220718,1.00
C0859376E63F0D6B,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,143247,20100722,10000.00,100.000,4.374,,,,20100715,220718,1.00
0533698FAF1D96EE,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100715,143220,20100720,50000.00,103.420,,,,,20100715,220718,1.00
F1803495595894DD,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143247,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
A0F5505F233019EA,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143247,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
7904CAEA1AC80D99,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143247,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
C0A82B5D1D6B6D87,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100715,143141,20100720,20000.00,94.017,,,,,20100715,220718,1.00
6B48130CDE370EB0,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143248,20100728,25000.00,102.250,6.680,,,,20100715,220718,1.00
FBAC16B879E9B584,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,143248,20100720,10000.00,100.000,4.624,,,,20100715,220718,1.00
27B9B91D9B3A5621,D,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100715,143238,20100720,20000.00,99.198,,,,,20100715,220718,1.00
1841910AC1BEF644,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,143238,20100720,35000.00,98.500,4.355,,,,20100715,220718,1.00
4CDDE8479D461B46,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,143252,20100720,20000.00,28.408,6.291,,,,20100715,220718,1.00
6701FF110AF384ED,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100715,143238,20100720,35000.00,104.892,,,,,20100715,220718,1.00
4F23BF26E48E557E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,143115,20100720,1MM+,16.973,,S,,,20100715,220718,1.00
45FCA8F039115390,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,143200,20100720,25000.00,106.500,3.967,,,,20100715,220718,1.00
B6C1C862B56B75B2,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,142849,20100720,25000.00,99.500,,,,,20100715,220718,1.00
F3E947F7817EF9A8,S,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100715,143200,20100720,100000.00,105.488,3.931,,,,20100715,220718,1.00
A96B76E0B4EE461C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,143200,20100720,20000.00,98.450,4.588,,,,20100715,220718,1.00
B6517F0F5F78266E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,143300,20100722,10000.00,102.250,7.184,,,,20100715,220718,1.00
D4F0B2126709C651,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100715,142800,20100720,25000.00,103.360,3.639,,,,20100715,220718,1.00
19B83091FE3F5B72,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100715,142233,20100720,975000.00,27.959,,S,,,20100715,220718,1.00
218BA31FAEF6C833,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100715,143245,20100720,100000.00,106.267,0.869,,,,20100715,220718,1.00
AA2234409C4115B4,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,143248,20100720,225000.00,108.761,2.814,,,,20100715,220718,1.00
1A2B15362A820A71,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,143252,20100720,85000.00,106.199,2.000,,,,20100715,220718,1.00
F0C66E6F370F621D,P,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100715,143215,20100720,100000.00,100.000,5.014,,,,20100715,220718,1.00
73EF8C56DE621A18,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,143216,20100720,5000.00,100.750,4.316,,,,20100715,220718,1.00
02F81DA56C2842AB,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100715,143134,20100720,50000.00,95.000,5.346,,,,20100715,220718,1.00
703AC06FB4CCA327,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,143239,20100720,10000.00,92.757,5.120,,,,20100715,220718,1.00
FD7EB96AE50E4016,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100715,143253,20100720,15000.00,96.500,6.042,,,,20100715,220718,1.00
F5E58E959CF25636,D,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100715,142936,20100720,75000.00,110.848,,,,,20100715,220718,1.00
E3306D3B3552B479,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,143257,20100720,10000.00,100.000,6.625,,,,20100715,220718,1.00
4D0C81EE3605E5B8,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100715,143300,20100720,10000.00,99.080,3.592,,,,20100715,220718,1.00
437A1DF61081C6AB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,143100,20100720,130000.00,100.000,7.250,,,,20100715,220718,1.00
64E38BD988D627D1,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,143200,20100720,20000.00,100.000,5.350,,,,20100715,220718,1.00
DCE067A606B112D8,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100715,143252,20100720,35000.00,104.464,4.386,,,,20100715,220718,1.00
240259336CE934E5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,143147,20100716,25000.00,98.621,5.100,,,,20100715,220718,1.00
F7A40F6F07DD4315,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100715,143300,20100720,10000.00,110.000,1.916,,,,20100715,220718,1.00
7B882639ABEE1788,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,143208,20100720,30000.00,96.204,,,,,20100715,220718,1.00
466E83F735E91EB9,D,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100715,143159,20100720,70000.00,100.100,,,,,20100715,220718,1.00
A19DD8E72F2B60B8,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,143300,20100728,20000.00,101.750,5.075,,,,20100715,220718,1.00
7CACD45ED1990546,S,623606ME7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20160601,,,20100715,143301,20100720,15000.00,104.118,2.500,,,,20100715,220718,1.00
20390ECB3771A468,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,,,20100715,142900,20100720,250000.00,111.973,3.600,,,,20100715,220718,1.00
0820EA5F6DDA9057,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,143100,20100720,70000.00,109.650,2.892,,,,20100715,220718,1.00
EEC00F6461E06610,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143303,20100720,75000.00,114.253,3.621,,,,20100715,220718,1.00
1E4E491B7444CD21,S,239421BV1,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.450,20140501,Y,,20100715,130016,20100817,80000.00,100.000,1.450,,,Y,20100715,220718,1.00
6FDBC249F703D4B2,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100715,143222,20100720,25000.00,110.802,1.300,,,,20100715,220718,1.00
3F34EABB66CB92A1,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143303,20100720,75000.00,113.003,,,,,20100715,220718,1.00
382771205578521B,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100715,142800,20100720,75000.00,95.815,4.845,,,,20100715,220718,1.00
C70D97412F8A0DAF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,143256,20100729,25000.00,102.249,3.962,,,,20100715,220718,1.00
2826AE3E8EF01413,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,143208,20100720,10000.00,100.469,,,,,20100715,220718,1.00
7878FF2098E97334,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,143300,20100720,20000.00,97.994,4.411,,,,20100715,220718,1.00
6C8CD2A8856AB820,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143312,20100721,5000.00,101.475,4.513,,,,20100715,220718,1.00
025993144EE49258,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143313,20100802,20000.00,99.871,5.110,,,,20100715,220718,1.00
BEE762DAF4D7A634,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,143255,20100720,100000.00,103.075,4.027,,,,20100715,220718,1.00
8BF4DAD5E17CA586,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100715,143314,20100720,10000.00,79.080,,,,,20100715,220718,1.00
3928C01627EDB067,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100715,143254,20100720,10000.00,81.365,5.909,,,,20100715,220718,1.00
8CE65CFFD3A39912,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,143248,20100720,10000.00,92.757,,,,,20100715,220718,1.00
85526476F542C46D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,143318,20100720,50000.00,101.750,4.774,,,,20100715,220718,1.00
3103EEAE2DB66D83,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20100715,143252,20100720,35000.00,104.463,,,,,20100715,220718,1.00
8631CC1F3DA61E4A,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,143255,20100720,100000.00,101.375,,,,,20100715,220718,1.00
8696F46B9FBE4107,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,143303,20100720,100000.00,101.325,,,,,20100715,220718,1.00
791CB3D45D853E54,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100715,142926,20100720,20000.00,104.050,,,,,20100715,220718,1.00
A1B5FF0AB9C7012C,P,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100715,143100,20100720,70000.00,99.975,4.002,,,,20100715,220718,1.00
FCE4A3D7CD19CF67,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,143312,20100720,500000.00,106.199,2.000,,,,20100715,220718,1.00
B7EEAED8DF10BA75,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100715,143313,20100720,15000.00,100.371,4.877,,,,20100715,220718,1.00
FECC989B985D9A5D,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100715,143200,20100720,1000000.00,106.694,3.216,,,,20100715,220718,1.00
966D7DC557131073,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,143317,20100728,1MM+,103.713,5.502,,,,20100715,220718,1.00
163D687D6E47C0BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,143315,20100720,25000.00,99.416,5.035,,,,20100715,220718,1.00
F79F4D51D9F0A3BD,P,46256TAZ3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20120701,,,20100715,143318,20100720,25000.00,102.653,1.610,,,,20100715,220718,1.00
95547E68BDC59E0C,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,143322,20100720,100000.00,101.003,4.250,,,,20100715,220718,1.00
CC67BA44BF1906D4,S,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100715,143322,20100720,10000.00,105.414,1.315,,,,20100715,220718,1.00
F75A8214C86D77DF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143324,20100727,5000.00,100.000,5.248,,,,20100715,220718,1.00
E82AA824170D3287,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143325,20100727,25000.00,100.000,5.248,,,,20100715,220718,1.00
E9B357DE4BFF985B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143325,20100727,20000.00,100.000,5.248,,,,20100715,220718,1.00
D911E28B0C170B79,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143325,20100727,10000.00,100.000,5.248,,,,20100715,220718,1.00
0E2831DEFBD7040B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143326,20100727,5000.00,100.000,5.248,,,,20100715,220718,1.00
1F222AB7FF9E64CD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143326,20100727,10000.00,100.000,5.248,,,,20100715,220718,1.00
6D1CF873AE363063,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143326,20100727,10000.00,100.000,5.248,,,,20100715,220718,1.00
263FB19E0E63BE10,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,143315,20100720,25000.00,97.541,,,,,20100715,220718,1.00
CC9E5E240739AC81,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,143221,20100720,20000.00,104.009,,,,,20100715,220718,1.00
37F953120FA29614,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,143322,20100720,100000.00,99.128,,,,,20100715,220718,1.00
54E8E9DCA98F66EE,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143323,20100720,50000.00,99.871,5.110,,,,20100715,220718,1.00
1E26B204DBF0AE7D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,143326,20100720,20000.00,101.474,6.850,,,,20100715,220718,1.00
69909FEAAF488083,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,143213,20100720,50000.00,84.000,6.108,,,,20100715,220718,1.00
7B8CBBAEB722E9B9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100715,143306,20100720,50000.00,65.872,5.800,,,,20100715,220718,1.00
C24C72F6DB0C6CDC,P,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20100715,143026,20100720,25000.00,107.700,1.523,,,,20100715,220718,1.00
E6E04A8FF005CF39,S,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100715,142900,20100720,40000.00,110.848,3.208,,,,20100715,220718,1.00
7421B3CAA6935A9D,P,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100715,143324,20100720,20000.00,100.750,5.129,,,,20100715,220718,1.00
A652A9A6ED594549,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,143116,20100720,1MM+,100.000,6.419,,,,20100715,220718,1.00
DE2E161AC14CDC1C,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100715,143324,20100720,20000.00,100.750,,,,,20100715,220718,1.00
BD0D63CB2115E1DE,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100715,143325,20100729,125000.00,101.125,3.857,,,,20100715,220718,1.00
5972832D55D1C45A,D,358775SX3,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20230215,,,20100715,143221,20100720,25000.00,104.692,,P,,,20100715,220718,1.00
1E6A2D4692A1F277,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100715,143245,20100720,100000.00,106.642,,P,,,20100715,220718,1.00
FBAA54EC7C7C9965,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100715,143331,20100719,10000.00,78.290,6.477,,,,20100715,220718,1.00
1C0342E3D4D33B1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143332,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
8B1062EDF6206409,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100715,143334,20100720,10000.00,83.553,5.700,,,,20100715,220718,1.00
4E2FA963B73A57D2,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100715,142641,20100720,95000.00,82.908,,,,,20100715,220718,1.00
8E9B3F4B9F2DE2BE,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100715,143336,20100720,5000.00,103.660,4.477,,,,20100715,220718,1.00
F82BFF8EDF0D0DAA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100715,143338,20100727,10000.00,100.000,5.248,,,,20100715,220718,1.00
10568383870B5FFA,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100715,143328,20100720,25000.00,101.750,3.956,,,,20100715,220718,1.00
22845F936D170D78,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,143332,20100720,40000.00,28.408,6.291,,,,20100715,220718,1.00
E885787D89F8D72C,P,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100715,143332,20100720,25000.00,100.588,3.926,,,,20100715,220718,1.00
87446C8A136931BF,S,442368HX7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20170415,Y,,20100715,130037,20100729,250000.00,116.687,2.530,,,Y,20100715,220718,1.00
422C46AC7BFF94F9,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,143338,20100721,50000.00,104.982,3.873,,,,20100715,220718,1.00
671A6E468EF12F28,S,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100715,142900,20100720,35000.00,110.848,3.208,,,,20100715,220718,1.00
C4673BE3668CB465,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100715,143338,20100721,50000.00,103.732,,,,,20100715,220718,1.00
0E04B1C11926D481,P,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100715,143000,20100720,45000.00,109.662,3.180,,,,20100715,220718,1.00
4A3E9CE849CDFC5D,P,81533PEW6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.750,20120801,,,20100715,143337,20100719,25000.00,105.356,1.080,,,,20100715,220718,1.00
337E27BDA8CDFD3C,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100715,142420,20100729,35000.00,103.083,,,,,20100715,220718,1.00
8919169CD3646051,P,64966G2H4,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7,20080401,,20210801,,,20100715,143000,20100722,1MM+,100.000,0.000,,,,20100715,220718,1.00
2CB7F20B0868DA4E,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100715,141000,20100715,1MM+,100.000,0.000,,,,20100715,220718,1.00
3928BE5B7EF1E31F,P,272619DG9,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20070913,4.300,20230201,,,20100715,142500,20100727,190000.00,103.758,3.543,,,,20100715,220718,1.00
AC0825D6731C85F4,S,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100715,143329,20100720,145000.00,109.650,1.200,,,,20100715,220718,1.00
B0DB9DB9C715D6AD,P,96023PDS1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.000,20120715,,,20100715,142900,20100720,100000.00,105.738,1.072,,,,20100715,220718,1.00
9492941BB289F74B,P,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100715,142600,20100720,25000.00,100.550,1.623,,,,20100715,220718,1.00
BF8D2D2C55FC52AB,S,986772DY4,YORK N Y CENT SCH DIST REF,20020730,4.000,20120615,,,20100715,143043,20100720,5000.00,105.115,1.270,,,,20100715,220718,1.00
EF22F2627AE4DDFC,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100715,143254,20100720,10000.00,81.665,,,,,20100715,220718,1.00
174E199EBCE49056,D,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100715,143156,20100720,75000.00,109.591,,P,,,20100715,220718,1.00
3EB0544C991B0326,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100715,143100,20100720,25000.00,101.654,4.627,,,,20100715,220718,1.00
0E777E734A8BC27E,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100715,143115,20100715,1MM+,100.000,,,,,20100715,220718,1.00
E574A8F446DB1509,D,986772DY4,YORK N Y CENT SCH DIST REF,20020730,4.000,20120615,,,20100715,143048,20100720,5000.00,105.115,,,,,20100715,220718,1.00
E502267111979162,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143346,20100721,10000.00,101.475,4.513,,,,20100715,220718,1.00
24725D657BB21C15,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143347,20100728,15000.00,102.250,6.778,,,,20100715,220718,1.00
06F45A3E8DA9D792,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143350,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
F897A69B42E9658A,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100715,143344,20100722,60000.00,99.997,5.000,,,,20100715,220718,1.00
C2F30EB9C3118CE7,S,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100715,143345,20100720,25000.00,110.791,1.933,,,,20100715,220718,1.00
1865C7DFA1486CD3,P,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100715,143300,20100720,30000.00,107.942,3.152,,,,20100715,220718,1.00
0FBAAEE429EC0B90,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100715,143347,20100720,35000.00,105.815,1.874,,,,20100715,220718,1.00
C31F2B85BA45C979,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100715,142355,20100720,50000.00,89.061,,,,,20100715,220718,1.00
918B099923BF09DC,D,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20100715,143345,20100720,25000.00,109.541,,,,,20100715,220718,1.00
AF31FEF13A751B35,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,143355,20100720,10000.00,97.625,4.857,,,,20100715,220718,1.00
7C65C4F41AC0CF40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143358,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
816949A3137CC88A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,113100,20100727,500000.00,103.802,,,,,20100715,220718,1.00
7F8DC08AFBF8BFA3,P,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100715,143307,20100720,225000.00,109.000,3.471,,,,20100715,220718,1.00
6D692C6700EC14E4,S,46256TAZ3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20120701,,,20100715,143347,20100720,25000.00,103.453,1.200,,,,20100715,220718,1.00
C7522C884738B513,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,143200,20100720,1000000.00,109.213,,,,,20100715,220718,1.00
E08C577C424B36E4,P,040649HT5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20230701,,,20100715,143349,20100720,50000.00,105.335,4.109,,,,20100715,220718,1.00
6723A6B3A25E82F7,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100715,143350,20100720,25000.00,105.158,3.452,,,,20100715,220718,1.00
ABC6EC69BB3E1A4A,S,167593BC5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.500,20250101,,,20100715,143352,20100720,50000.00,101.500,4.305,,,,20100715,220718,1.00
008AD9F69B5EE18B,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,143353,20100720,650000.00,15.006,6.958,,,,20100715,220718,1.00
27633EB0C291BE27,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,143237,20100720,1000000.00,110.013,2.750,,,,20100715,220718,1.00
F4C31E3AE8178559,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,143400,20100720,50000.00,99.875,5.258,,,,20100715,220718,1.00
B51E524DC2286D2E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100715,143400,20100720,10000.00,110.000,1.916,,,,20100715,220718,1.00
89A8B01A115C3FAE,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20100715,143400,20100720,35000.00,99.763,6.116,,,,20100715,220718,1.00
BE3AE3BD1CD68210,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,143405,20100720,10000.00,101.856,4.406,,,,20100715,220718,1.00
B192A515B7591220,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,143405,20100720,10000.00,99.981,,,,,20100715,220718,1.00
2355044388639A54,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143406,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
631053D59692D44F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,143408,20100720,10000.00,100.350,1.035,,,,20100715,220718,1.00
B93E795E3940C930,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143408,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
F65E8ACCEC088238,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,143408,20100720,10000.00,106.350,5.868,,,,20100715,220718,1.00
42B8E5F4A116ACC8,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,143256,20100720,150000.00,96.000,,S,,,20100715,220718,1.00
9F7385DE016B6450,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143412,20100721,5000.00,101.475,4.513,,,,20100715,220718,1.00
CB376C1C7952B013,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,143413,20100720,25000.00,99.740,4.269,,,,20100715,220718,1.00
ECB7D7D7DB905EAA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100715,143410,20100720,25000.00,97.846,5.281,,,,20100715,220718,1.00
A7B7D52DC7E7EA90,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,143340,20100720,10000.00,95.000,5.433,,,,20100715,220718,1.00
18A53BECDDEF93D6,D,040649HT5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20230701,,,20100715,143349,20100720,50000.00,105.335,,,,,20100715,220718,1.00
84E51A0FA942FE04,P,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100715,143137,20100720,25000.00,106.200,2.278,,,,20100715,220718,1.00
23234B1FC1E74C9A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,143406,20100721,15000.00,81.928,7.100,,,,20100715,220718,1.00
3FDA33923598B993,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100715,143156,20100720,75000.00,108.820,,P,,,20100715,220718,1.00
ACF0C1C1FE4338E8,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100715,143407,20100720,25000.00,100.109,4.477,,,,20100715,220718,1.00
8075A1C4216E6F1B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,143411,20100728,10000.00,103.140,6.034,,,,20100715,220718,1.00
DCE797877F01A534,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,143414,20100720,50000.00,101.402,3.816,,,,20100715,220718,1.00
35E536323389BF28,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,143340,20100720,10000.00,95.300,,,,,20100715,220718,1.00
472EA742F925E228,P,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100715,143400,20100720,300000.00,105.611,4.190,,,,20100715,220718,1.00
1BE8DFD541A2E2A0,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100715,143400,20100720,10000.00,112.574,2.679,,,,20100715,220718,1.00
B75804DAF1E9C025,S,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100715,142422,20100729,35000.00,104.012,0.531,,,,20100715,220718,1.00
5A274E89899A6F0E,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100715,143115,20100720,40000.00,98.000,4.172,,,,20100715,220718,1.00
B4CEAD3831A5F999,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100715,143156,20100720,25000.00,102.215,,,,,20100715,220718,1.00
DAC0254161CDEB80,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100715,143243,20100720,50000.00,101.971,,S,,,20100715,220718,1.00
D10F2A3EBD122952,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100715,143256,20100720,100000.00,103.563,,P,,,20100715,220718,1.00
19D6338B38659739,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100715,143413,20100720,25000.00,98.109,,,,,20100715,220718,1.00
FE89240F54D68D44,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100715,143415,20100720,5000.00,96.000,4.793,,,,20100715,220718,1.00
5D68FDC312704A27,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,143407,20100720,500000.00,99.375,4.085,,,,20100715,220718,1.00
1C8D26A1019AB73D,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100715,143415,20100720,15000.00,82.000,6.777,,,,20100715,220718,1.00
4EE6F15872CF3271,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100715,143404,20100720,50000.00,103.227,2.250,,,,20100715,220718,1.00
E5F061309DE0A778,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100715,143410,20100720,25000.00,97.746,,,,,20100715,220718,1.00
D39B1625F24B085F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100715,143139,20100715,55000.00,100.000,5.750,,,,20100715,220718,1.00
33A4A6F7A7A8FE95,S,698912JH6,PANTHER VY PA SCH DIST ,20100817,2.500,20150515,Y,,20100715,143000,20100817,50000.00,102.750,1.891,,,,20100715,220718,1.00
D4E3544AB8B0730B,S,239421BW9,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.850,20150501,Y,,20100715,130013,20100817,35000.00,100.000,1.850,,,Y,20100715,220718,1.00
983B541061D7698E,S,239421BW9,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.850,20150501,Y,,20100715,130029,20100817,25000.00,100.000,1.850,,,Y,20100715,220718,1.00
6B473BCAE0BABD22,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100715,143147,20100716,15000.00,101.875,2.369,,,,20100715,220718,1.00
1FA92BDB9C6B2367,P,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100715,143400,20100720,150000.00,107.942,3.152,,,,20100715,220718,1.00
81D722F8CE08108C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143420,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
7E11187177F5559F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,143423,20100721,5000.00,102.000,3.257,,,,20100715,220718,1.00
9E280C8A059C4CC6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,143343,20100720,15000.00,98.414,4.377,,,,20100715,220718,1.00
2F5996AF97D33CBB,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100715,143403,20100720,15000.00,107.300,1.919,,,,20100715,220718,1.00
E418FBB9B45AA551,S,407288MV8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20101201,,,20100715,143421,20100720,25000.00,101.273,0.493,,,,20100715,220718,1.00
0BBC0657DD235C10,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100715,143100,20100720,1MM+,87.042,5.950,,,,20100715,220718,1.00
BF4A113F392C4202,S,115511T56,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.600,20191101,,,20100715,143431,20100720,20000.00,98.050,4.862,,,,20100715,220718,1.00
21B574C2C475F851,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,143423,20100720,5000.00,117.147,3.835,,,,20100715,220718,1.00
AAA671D2D7AEE21F,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100715,143354,20100720,35000.00,110.550,,,,,20100715,220718,1.00
3A331A0FFD67324A,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100715,143418,20100720,75000.00,106.500,2.526,,,,20100715,220718,1.00
D728DC31847EA875,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100715,143354,20100720,35000.00,110.550,2.636,,,,20100715,220718,1.00
500C74A9939FA446,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100715,143421,20100720,15000.00,103.240,4.017,,,,20100715,220718,1.00
262A7C1177DB70E3,P,41450GDV2,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.750,20310901,,,20100715,143430,20100720,10000.00,94.826,5.155,,,,20100715,220718,1.00
3500F588A941D3DE,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100715,143431,20100720,10000.00,104.145,3.709,,,,20100715,220718,1.00
F531A9A0613110E9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143426,20100720,75000.00,113.003,,,,,20100715,220718,1.00
002B071BBF76C076,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143426,20100720,75000.00,114.253,3.621,,,,20100715,220718,1.00
A44C6A63ADE822A9,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100715,143429,20100720,50000.00,109.410,,,,,20100715,220718,1.00
22121CD788A1E333,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,143204,20100720,10000.00,100.719,,,,,20100715,220718,1.00
106E5FC51D44088B,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100715,143436,20100720,10000.00,104.775,3.076,,,,20100715,220718,1.00
C9BEAE84CA44E6FD,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,Y,,20100715,130037,20100729,350000.00,109.560,1.870,,,Y,20100715,220718,1.00
3FD24391D030D79C,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100715,142805,20100720,100000.00,75.591,,S,,,20100715,220718,1.00
06B630EB13E2259C,S,560427DW3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20290701,,,20100715,143430,20100720,45000.00,103.537,4.200,,,,20100715,220718,1.00
7FF7B3AB13CA5288,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100715,143439,20100720,200000.00,108.546,2.900,,,,20100715,220718,1.00
0C78583DD435FA3A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,143432,20100720,10000.00,65.494,5.000,,,,20100715,220718,1.00
9F982F70D2421C9F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,143356,20100720,75000.00,99.364,,S,,,20100715,220718,1.00
AC56FC217BA132DB,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100715,143427,20100720,10000.00,101.608,4.050,,,Y,20100715,220718,1.00
5642E8D6A1B48669,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100715,143150,20100722,25000.00,102.162,4.300,,,,20100715,220718,1.00
CAB007D01C6C19ED,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,143432,20100720,10000.00,64.619,,,,,20100715,220718,1.00
3C35A809828CE01C,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,143407,20100720,500000.00,99.625,,P,,,20100715,220718,1.00
54F606B756E6A3AD,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100715,143340,20100720,35000.00,102.842,,,,,20100715,220718,1.00
25A5F5E071D2A875,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100715,143422,20100720,75000.00,115.287,,,,,20100715,220718,1.00
ECF74CC6CA6AE0E6,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,143423,20100720,5000.00,114.564,,,,,20100715,220718,1.00
A296327870C0088D,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100715,143445,20100720,30000.00,103.219,3.401,,,,20100715,220718,1.00
1669F2E32FE9F2D3,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100715,143440,20100720,10000.00,105.426,3.600,,,,20100715,220718,1.00
90846108B635A204,D,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100715,142735,20100720,100000.00,104.925,,S,,,20100715,220718,1.00
26A63B1F62FCA18E,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,143439,20100720,500000.00,99.375,4.085,,,,20100715,220718,1.00
DF844EE742324D41,P,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100715,143445,20100720,10000.00,100.031,4.242,,,,20100715,220718,1.00
ED65D1DD70D4C19E,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143454,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
4CB45CDE5D921223,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,143454,20100720,10000.00,102.998,6.289,,,,20100715,220718,1.00
0A37F2F6F702BA71,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143455,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
0A10CD0E6EE93AD5,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100715,143431,20100720,35000.00,104.615,,,,,20100715,220718,1.00
01D946078DAF6125,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143459,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
3627AFA26492EA25,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,143501,20100722,5000.00,102.250,7.184,,,,20100715,220718,1.00
30FC51C208BDEAAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143502,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
58AEE0D6AD4F9A42,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143502,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
6BEC37596AAF7C0E,S,442368HV1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20150415,Y,,20100715,130057,20100729,150000.00,109.560,1.870,,,Y,20100715,220718,1.00
E8621EF18F488C47,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,143415,20100729,30000.00,99.995,4.000,,,,20100715,220718,1.00
703F3C4C9F7A5675,P,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100715,143425,20100720,15000.00,101.250,4.435,,,,20100715,220718,1.00
697B077453212EA9,S,304801DC4,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.200,20291201,,,20100715,143425,20100720,500000.00,100.829,4.050,,,,20100715,220718,1.00
0D8796137AA5DD98,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100715,143438,20100720,50000.00,108.910,3.542,,,,20100715,220718,1.00
85F80C3161295EB3,S,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100715,143300,20100720,150000.00,107.068,0.750,,,,20100715,220718,1.00
2F95B2592C4408E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,143459,20100720,75000.00,101.458,4.255,,,,20100715,220718,1.00
8928FDD2D219969C,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100715,143438,20100720,50000.00,108.910,,,,,20100715,220718,1.00
C66F458D9FD5AEA0,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,142320,20100729,45000.00,103.215,,,,,20100715,220718,1.00
83771C7B3F2E5506,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,143459,20100720,75000.00,99.708,,,,,20100715,220718,1.00
5D0286C065603D14,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100715,142609,20100720,75000.00,95.915,,P,,,20100715,220718,1.00
A193589230842819,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100715,143505,20100720,25000.00,88.980,5.401,,,,20100715,220718,1.00
C0B11E472865C938,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100715,143507,20100720,25000.00,104.420,3.499,,,,20100715,220718,1.00
D0536BC779B1CBF3,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143509,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
17C59C311B64C183,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100715,143504,20100720,10000.00,102.255,3.846,,,,20100715,220718,1.00
BE1910438228786F,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,143453,20100720,10000.00,102.627,2.088,,,,20100715,220718,1.00
EA533632053AC724,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,143450,20100720,50000.00,99.475,7.052,,,,20100715,220718,1.00
1A25EEBDE0108ABB,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100715,143439,20100720,200000.00,108.546,,,,,20100715,220718,1.00
E51D401EE1EB7F2E,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,143508,20100720,10000.00,97.699,14.003,,,Y,20100715,220718,1.00
5448BFF983F6F0A3,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,143456,20100720,75000.00,99.114,5.062,,,,20100715,220718,1.00
14C54162E322285F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143441,20100722,200000.00,100.000,5.374,,,,20100715,220718,1.00
D6444BB0AE5F1A14,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,143456,20100720,10000.00,100.000,7.995,,,,20100715,220718,1.00
083D2EDA455E540F,P,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20100715,143515,20100720,25000.00,103.646,1.849,,,,20100715,220718,1.00
A5FFCF3DB77E7FEF,D,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100715,143445,20100720,10000.00,101.331,,,,,20100715,220718,1.00
A185757370ED09FB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,143450,20100720,50000.00,99.375,,,,,20100715,220718,1.00
DB4D5340FB48CA68,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,143253,20100720,1000000.00,102.125,,S,,,20100715,220718,1.00
589B15B78468AEC8,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100715,143403,20100720,30000.00,94.550,,S,,,20100715,220718,1.00
5236BD9226A3096B,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,143459,20100720,10000.00,101.863,,,,,20100715,220718,1.00
45C9FF06D450400C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143515,20100721,45000.00,105.659,6.872,,,,20100715,220718,1.00
71D1B25E83800F73,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100715,143500,20100720,10000.00,98.005,,,,,20100715,220718,1.00
180612B6B7107EC9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143520,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
9ED0924D3CB0630E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,143515,20100720,25000.00,103.243,4.150,,,,20100715,220718,1.00
27F6B94DEAFE4394,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100715,143519,20100720,20000.00,103.571,3.567,,,,20100715,220718,1.00
D9EC0EB7A6513666,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100715,143515,20100720,20000.00,103.759,,,,,20100715,220718,1.00
B072AB1F4D54BE20,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100715,143519,20100720,20000.00,102.040,,,,,20100715,220718,1.00
BD3EB3CA989B7E6D,S,346424GV0,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20210815,,,20100715,143530,20100720,15000.00,67.188,3.625,,,,20100715,220718,1.00
B335EC0AD7AEAB4A,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143520,20100720,25000.00,99.871,5.110,,,,20100715,220718,1.00
B63266696439E09C,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100715,141313,20100720,1MM+,103.208,4.480,,,,20100715,220718,1.00
CAD1AE4504B436B1,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100715,143440,20100720,25000.00,88.413,5.852,,,,20100715,220718,1.00
106C8A9C4E824F70,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,143526,20100720,100000.00,106.829,4.077,,,,20100715,220718,1.00
D63E0603687879B4,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100715,143446,20100722,5000.00,100.000,5.624,,,,20100715,220718,1.00
94D9597ECB486C9C,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100715,143142,20100715,80000.00,102.500,2.598,,,,20100715,220718,1.00
44CF51EFE4FF2D93,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100715,143520,20100720,500000.00,117.546,4.739,,,,20100715,220718,1.00
8B06A81FCF394847,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100715,143503,20100720,10000.00,99.475,5.305,,,,20100715,220718,1.00
95F61E6FB5EE23D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,143527,20100720,10000.00,97.781,5.280,,,,20100715,220718,1.00
D5D1F648D72905E7,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100715,143527,20100720,10000.00,108.000,3.983,,,,20100715,220718,1.00
5A8F57D186B2EDAC,S,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20100715,143529,20100720,25000.00,104.646,1.250,,,,20100715,220718,1.00
7ED66157DC6AFE97,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100715,143526,20100720,100000.00,104.829,,,,,20100715,220718,1.00
9E86A038FCC05045,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100715,143522,20100720,20000.00,102.040,,,,,20100715,220718,1.00
3F4BE7CA5B5E1BDB,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,143439,20100720,500000.00,99.625,,P,,,20100715,220718,1.00
07BA139C4CEC9C7C,S,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,142322,20100729,45000.00,104.144,0.876,,,,20100715,220718,1.00
7C5FCC7E129AA7B9,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100715,143519,20100720,5000.00,101.000,4.331,,,,20100715,220718,1.00
2E88564852018622,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100715,143516,20100720,15000.00,106.750,1.516,,,,20100715,220718,1.00
A2A0FD87B4456A44,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100715,143516,20100720,15000.00,106.750,,,,,20100715,220718,1.00
CCD9FD385C0763C6,P,605041BR2,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20150215,,,20100715,143515,20100720,35000.00,113.580,1.884,,,,20100715,220718,1.00
40869DEE57FE1FB6,P,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20100715,143515,20100720,55000.00,113.490,2.393,,,,20100715,220718,1.00
D58DBA58E1C45DDC,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100715,141241,20100720,1MM+,103.158,4.488,,,,20100715,220718,1.00
CE5923144F58A771,S,239421BW9,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.850,20150501,Y,,20100715,130111,20100817,15000.00,100.000,1.850,,,Y,20100715,220718,1.00
51DC9B8A203EC9D5,S,239421BW9,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.850,20150501,Y,,20100715,130111,20100817,10000.00,100.000,1.850,,,Y,20100715,220718,1.00
A0BFC35987908D87,P,586111JG2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,4.000,20101115,,,20100715,143517,20100720,10000.00,98.681,8.178,,,,20100715,220718,1.00
55580FE38E7A0798,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143457,20100722,250000.00,100.000,5.374,,,,20100715,220718,1.00
946B17777493FF97,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,143058,20100720,30000.00,98.554,4.350,,,,20100715,220718,1.00
11A5EFE6887A11A1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100715,143029,20100720,30000.00,96.454,,,,,20100715,220718,1.00
F793726522F17A93,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,143532,20100812,10000.00,100.000,4.374,,,,20100715,220718,1.00
4F5DD2C6769118EB,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,143532,20100812,20000.00,100.000,3.050,,,,20100715,220718,1.00
EAD673AEE682E0DA,S,49130TKH8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.625,20200701,Y,,20100715,143533,20100812,50000.00,100.000,3.625,,,,20100715,220718,1.00
6F2E60C3814EC2FB,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143530,20100720,50000.00,108.717,3.350,,,,20100715,220718,1.00
D198D9F45B79B83E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,143532,20100723,25000.00,98.000,7.459,,,,20100715,220718,1.00
2451A6DE5E77511F,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20100715,143515,20100720,55000.00,113.490,,,,,20100715,220718,1.00
1EFF6B518E521746,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100715,124910,20100720,40000.00,105.904,,,,,20100715,220718,1.00
3C330E51E293127C,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100715,143534,20100720,5000.00,100.194,4.756,,,,20100715,220718,1.00
07214111FAAFE7BA,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100715,143542,20100720,10000.00,109.564,2.977,,,,20100715,220718,1.00
66D530EBDCDDA903,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100715,143513,20100720,30000.00,107.920,3.395,,,,20100715,220718,1.00
FD630924C72376AD,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100715,143543,20100720,50000.00,111.041,2.369,,,,20100715,220718,1.00
0D997D31AF6BF4B8,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100715,143531,20100720,10000.00,106.964,3.111,,,,20100715,220718,1.00
3407C5345CE47B3A,P,940858P31,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,3.000,20130401,,,20100715,143529,20100720,60000.00,102.879,1.899,,,,20100715,220718,1.00
965F20229B97045B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,143542,20100721,20000.00,102.150,5.930,,,,20100715,220718,1.00
25CB0125C478EF0A,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100715,143513,20100720,30000.00,107.670,,,,,20100715,220718,1.00
2D94C923F1F13587,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100715,143513,20100720,30000.00,107.670,,,,,20100715,220718,1.00
092120095CC16A88,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100715,143332,20100720,10000.00,93.940,,S,,,20100715,220718,1.00
8B9105469EDB7A57,D,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100715,143520,20100720,500000.00,117.546,,,,,20100715,220718,1.00
36DFCDDD75D203FC,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100715,143500,20100720,10000.00,106.432,,,,,20100715,220718,1.00
57474FF91770ACEC,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100715,143531,20100720,10000.00,106.432,,,,,20100715,220718,1.00
ACFCBE2E5C044012,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100715,143300,20100720,75000.00,115.700,,,,,20100715,220718,1.00
008F04B8D55E75B5,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143530,20100720,50000.00,106.320,,,,,20100715,220718,1.00
EB69E7B371C79444,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100715,143532,20100720,5000.00,99.994,,,,,20100715,220718,1.00
530E812595F0329F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,143449,20100720,50000.00,99.250,,,,,20100715,220718,1.00
38D636124BA27C02,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,143445,20100720,50000.00,99.375,,,,,20100715,220718,1.00
2CB46D31A4B4BF96,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,143542,20100721,20000.00,100.650,,,,,20100715,220718,1.00
61B0E59142E2B23B,S,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100715,143500,20100720,10000.00,111.916,2.126,,,,20100715,220718,1.00
75CE2959C1C668AC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,143548,20100722,10000.00,101.303,4.707,,,,20100715,220718,1.00
0D34D3BDB037B7A7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,143548,20100720,10000.00,101.125,4.554,,,,20100715,220718,1.00
28E7463E70974352,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,143550,20100720,15000.00,101.000,5.902,,,,20100715,220718,1.00
6E7A7BF0EC1A4CC7,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100715,143321,20100720,10000.00,100.387,,,,,20100715,220718,1.00
748EAEA51CAA541C,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143548,20100720,25000.00,108.717,3.350,,,,20100715,220718,1.00
C94AF2B7CE9E39F8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,143543,20100716,20000.00,99.500,4.542,,,,20100715,220718,1.00
4A9C3F5E96783047,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100715,143323,20100727,200000.00,121.238,2.640,,,,20100715,220718,1.00
C63F615AFABBA655,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143549,20100720,200000.00,114.253,3.621,,,,20100715,220718,1.00
323446F322FA1AB5,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,143551,20100720,25000.00,99.975,5.002,,,,20100715,220718,1.00
D332FCA48C0041E0,D,586111JG2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,4.000,20101115,,,20100715,143517,20100720,10000.00,100.181,,,,,20100715,220718,1.00
0324872BCFAB59C8,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100715,143500,20100720,50000.00,114.328,2.600,,,,20100715,220718,1.00
7E4BFB0A46292229,P,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,143512,20100805,50000.00,98.145,4.642,,,,20100715,220718,1.00
DC15821BA85D3DE8,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100715,143555,20100812,75000.00,100.000,4.050,,,,20100715,220718,1.00
02B4FA221C3EF45E,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100715,143514,20100720,910000.00,102.821,,,,,20100715,220718,1.00
FA014EF36EDA830E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,143549,20100720,200000.00,113.003,,,,,20100715,220718,1.00
A04C23E8E2D5C1A0,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,143556,20100720,10000.00,113.333,4.533,,,,20100715,220718,1.00
099EE76D2A4F55DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143557,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
920D118667333683,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100715,143557,20100720,15000.00,100.000,5.385,,,,20100715,220718,1.00
A2CB1C82D94D595D,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100715,143551,20100720,25000.00,99.575,,,,,20100715,220718,1.00
D3660B92F83CEA78,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100715,143500,20100720,25000.00,104.570,,,,,20100715,220718,1.00
7B84D8D54B8EE496,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100715,143600,20100720,10000.00,99.950,5.254,,,,20100715,220718,1.00
8108AE6B2EA39239,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143558,20100720,25000.00,108.717,3.350,,,,20100715,220718,1.00
5B612D91B482E312,S,793071HG9,ST PAUL MINN SWR REV SER D,20100303,4.000,20221201,,,20100715,143555,20100720,15000.00,107.525,3.108,,,,20100715,220718,1.00
7ECA1BB7FF6DB751,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100715,143519,20100720,200000.00,99.050,5.091,,,,20100715,220718,1.00
DC743FB09673C15C,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100715,143600,20100720,100000.00,108.800,3.069,,,,20100715,220718,1.00
7A786245410973EB,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143606,20100728,5000.00,102.000,6.221,,,,20100715,220718,1.00
CB145E3763506F66,D,605041BR2,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20150215,,,20100715,143515,20100720,35000.00,113.580,,,,,20100715,220718,1.00
33B285844DC325B3,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100715,143602,20100720,100000.00,22.220,6.893,,,,20100715,220718,1.00
86B67EDAB9075602,P,366119VN2,GARLAND TEX REF-SER B,20080615,4.500,20220215,,,20100715,143602,20100720,15000.00,105.730,3.627,,,,20100715,220718,1.00
4D6D42E32EBBEAF6,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100715,143200,20100720,100000.00,99.872,,,,,20100715,220718,1.00
0AE9401CD03CF2CF,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,143300,20100722,250000.00,99.850,3.140,,,Y,20100715,220718,1.00
7309B1977324E4E1,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,143545,20100720,10000.00,100.121,4.984,,,,20100715,220718,1.00
6B04DE5952B65430,P,914388BM4,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.200,20140401,,,20100715,143557,20100720,10000.00,100.733,3.983,,,,20100715,220718,1.00
F2240695200301C4,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100715,143500,20100720,75000.00,109.390,1.100,,,,20100715,220718,1.00
A31BE2D99D5C093B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100715,143530,20100730,30000.00,101.000,4.843,,,,20100715,220718,1.00
1A98E45381D0059F,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,143545,20100720,10000.00,99.121,,,,,20100715,220718,1.00
D7F84BF74DFECEF3,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,143604,20100720,15000.00,104.876,2.890,,,,20100715,220718,1.00
82831AA714C2B11A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,143606,20100720,10000.00,107.171,5.150,,,,20100715,220718,1.00
49F08F145FDDAD2E,P,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100715,143608,20100720,50000.00,114.965,2.591,,,,20100715,220718,1.00
F90A6146B180B014,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,143549,20100720,200000.00,95.500,,,,,20100715,220718,1.00
4D7B49694AE039CD,D,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100715,142621,20100720,75000.00,106.204,,P,,,20100715,220718,1.00
742B690C88D1923F,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100715,142556,20100720,150000.00,107.100,,P,,,20100715,220718,1.00
D52BA143CB21FC27,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,143604,20100720,15000.00,103.625,,,,,20100715,220718,1.00
DF653ACF9B02D1FA,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,143606,20100720,10000.00,105.296,,,,,20100715,220718,1.00
5DBA7898D30790CC,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100715,143615,20100720,5000.00,108.000,4.501,,,,20100715,220718,1.00
971AC8077C360DA5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100715,143616,20100720,10000.00,88.700,5.300,,,,20100715,220718,1.00
6217640A6E36D324,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143536,20100722,200000.00,100.000,5.374,,,,20100715,220718,1.00
3C819077496DBD19,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,142906,20100720,100000.00,77.599,,S,,,20100715,220718,1.00
57152F33ECF50F46,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100715,143500,20100720,25000.00,105.000,3.127,,,,20100715,220718,1.00
3F90835510831073,P,083773DJ7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20171215,,,20100715,143444,20100720,1000000.00,118.804,2.230,,,,20100715,220718,1.00
28FAD15411A91D8C,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,143340,20100720,200000.00,106.625,,,,,20100715,220718,1.00
85304DBB1818DD6E,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143523,20100722,200000.00,117.833,2.920,,,,20100715,220718,1.00
AC887A093A9F62C4,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143548,20100720,25000.00,106.320,,,,,20100715,220718,1.00
9C98571D6025098B,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143523,20100722,140000.00,117.833,2.920,,,,20100715,220718,1.00
6E912F462DC1F583,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143523,20100722,100000.00,117.833,2.920,,,,20100715,220718,1.00
AF67969CAC400FDA,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143524,20100722,100000.00,117.833,2.920,,,,20100715,220718,1.00
AC7E8250D8DC1AAA,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143524,20100722,80000.00,117.833,2.920,,,,20100715,220718,1.00
05B2D3E7FA1D59BF,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143525,20100722,60000.00,117.833,2.920,,,,20100715,220718,1.00
3725F0529249F518,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143526,20100722,55000.00,117.833,2.920,,,,20100715,220718,1.00
BDB7D1D262986AD9,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143526,20100722,50000.00,117.833,2.920,,,,20100715,220718,1.00
A9C15188AAB6E5AB,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143527,20100722,50000.00,117.833,2.920,,,,20100715,220718,1.00
6BD9A979D3CD9647,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143558,20100720,25000.00,106.320,,,,,20100715,220718,1.00
43F05151916DD1B6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,143357,20100720,500000.00,96.324,,,,,20100715,220718,1.00
5AE9E71AB89DAD78,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100715,143232,20100720,385000.00,108.008,,,,,20100715,220718,1.00
E17A5FB8B59C814F,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143528,20100722,30000.00,117.833,2.920,,,,20100715,220718,1.00
170F8508F18E6930,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143528,20100722,35000.00,117.833,2.920,,,,20100715,220718,1.00
F55962FF41F19D98,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143529,20100722,25000.00,117.833,2.920,,,,20100715,220718,1.00
CDE080F23457389B,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143529,20100722,25000.00,117.833,2.920,,,,20100715,220718,1.00
B5BCC08AC65A6B95,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143530,20100722,25000.00,117.833,2.920,,,,20100715,220718,1.00
04533089E45408D9,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,Y,,20100715,143531,20100722,25000.00,117.833,2.920,,,,20100715,220718,1.00
A0F9A6C313E69535,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,143600,20100720,25000.00,103.379,3.558,,,,20100715,220718,1.00
CA5DCB643D7C4668,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100715,143600,20100720,25000.00,113.520,2.272,,,,20100715,220718,1.00
E714633DC588CBD2,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100715,143600,20100720,25000.00,113.520,2.272,,,,20100715,220718,1.00
CD75981AA4C54603,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100715,143600,20100720,25000.00,105.870,2.486,,,,20100715,220718,1.00
476650FC2927EBAB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,143611,20100720,105000.00,100.000,4.999,,,,20100715,220718,1.00
AF498BC45DAA32D3,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100715,143611,20100720,20000.00,96.680,6.260,,,,20100715,220718,1.00
F2075E64087241D0,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,143617,20100728,30000.00,101.000,5.961,,,,20100715,220718,1.00
8B2D7169C37D2EBD,P,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100715,143613,20100720,25000.00,103.000,3.572,,,,20100715,220718,1.00
445C6F5392E7AEB7,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,143619,20100729,10000.00,101.625,4.051,,,,20100715,220718,1.00
FDDCE3CE757E1BA5,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,143550,20100720,250000.00,101.945,2.800,,,,20100715,220718,1.00
5D026B4E01D6F848,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,143617,20100728,30000.00,100.500,,,,,20100715,220718,1.00
22F74C1B029ECE88,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,143552,20100720,250000.00,101.945,,,,,20100715,220718,1.00
49C47CB70042FA39,D,698912JH6,PANTHER VY PA SCH DIST ,20100817,2.500,20150515,Y,,20100715,143052,20100817,50000.00,102.250,,,,,20100715,220718,1.00
643DFD3ABFD3A74E,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100715,143622,20100802,30000.00,107.750,3.197,,,,20100715,220718,1.00
6C9CC6CC97C3A0FD,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143626,20100728,40000.00,102.000,6.221,,,,20100715,220718,1.00
01AE31C6709EF7E0,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,143629,20100720,15000.00,99.980,4.501,,,,20100715,220718,1.00
A84A5F6E608C1774,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,143629,20100720,5000.00,106.000,6.315,,,,20100715,220718,1.00
6F9DFEEBC5284A96,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,143632,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
B869B8CF7E9CDF09,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100715,143319,20100720,10000.00,84.867,,S,,,20100715,220718,1.00
27AEDE1762C5167D,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100715,143200,20100720,25000.00,110.830,,,,,20100715,220718,1.00
0866C5976B3FC3C9,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,143637,20100729,5000.00,102.000,6.426,,,,20100715,220718,1.00
12A9A310362C45E1,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100715,143637,20100720,10000.00,101.000,4.259,,,,20100715,220718,1.00
DCFCD6E80B3A7357,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100715,143553,20100720,75000.00,114.400,3.081,,,,20100715,220718,1.00
2933207FD4DDD4A6,S,60534QZM6,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.375,20230101,,,20100715,143624,20100720,35000.00,104.000,3.754,,,,20100715,220718,1.00
74429FF033B820A1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100715,143633,20100720,100000.00,94.200,5.651,,,,20100715,220718,1.00
F5166B95842EEDD5,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,143633,20100720,10000.00,103.544,5.066,,,,20100715,220718,1.00
56C4BC6FD9722656,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,143633,20100721,40000.00,103.250,4.621,,,,20100715,220718,1.00
C97EA397ABDFF1A0,P,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100715,143432,20100720,1MM+,108.467,1.945,,,,20100715,220718,1.00
E1E5900B32A31337,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,143633,20100720,10000.00,102.294,,,,,20100715,220718,1.00
A5E1317170CD4C59,S,533339VA2,LINCOLN CNTY N C SCH,20041001,4.250,20230601,,,20100715,143634,20100720,10000.00,102.200,3.634,,,,20100715,220718,1.00
190D11809924E35C,P,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100715,143633,20100720,50000.00,104.896,2.653,,,,20100715,220718,1.00
070B43496941F8A0,D,841216QG2,SOUTHAVEN MISS ,20070701,4.500,20200701,,,20100715,143631,20100720,20000.00,109.875,,,,,20100715,220718,1.00
8EA57EF824988E63,S,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,143638,20100720,100000.00,111.430,1.975,,,,20100715,220718,1.00
7A72BDBB1153F697,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100715,143545,20100720,20000.00,88.380,5.523,,,,20100715,220718,1.00
E982294E9B1D44A1,P,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100715,143619,20100720,10000.00,90.290,5.562,,,,20100715,220718,1.00
F8FFDF082D1EC6DC,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100715,143632,20100720,5000.00,112.218,2.479,,,,20100715,220718,1.00
18ADF0A6F1B71D36,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100715,143522,20100715,10000.00,100.202,2.254,,,,20100715,220718,1.00
A80288AD54705404,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100715,143545,20100720,20000.00,88.530,,,,,20100715,220718,1.00
FA2EEE0D9CDBA8C6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,143641,20100720,100000.00,102.207,4.600,,,,20100715,220718,1.00
A94140521768294C,P,882756SN0,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.700,20140501,,,20100715,143548,20100720,100000.00,93.924,5.500,,,,20100715,220718,1.00
1DFD6FE465475A4F,P,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100715,143550,20100719,125000.00,101.311,0.662,,,,20100715,220718,1.00
BB03222CB6DF273F,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100715,143619,20100720,10000.00,90.390,,,,,20100715,220718,1.00
E0675A4779E986B3,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,143638,20100720,25000.00,109.043,1.600,,,,20100715,220718,1.00
B5023ACA35A82AB5,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,143641,20100720,100000.00,101.617,,,,,20100715,220718,1.00
AF8656442A111604,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100715,143500,20100720,300000.00,102.917,,,,,20100715,220718,1.00
158564ACB54A7DD3,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100715,143535,20100720,10000.00,109.214,,,,,20100715,220718,1.00
59727752AF66ABCB,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100715,143534,20100720,10000.00,109.464,,,,,20100715,220718,1.00
99F6B12AE5D268A7,D,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100715,143538,20100817,55000.00,101.536,,,,,20100715,220718,1.00
C7EEB11E6E0CF525,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100715,143544,20100720,85000.00,102.059,,,,,20100715,220718,1.00
55760F69625F1F37,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100715,143632,20100720,5000.00,112.058,,,,,20100715,220718,1.00
063B58FB1D6964D4,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,143530,20100720,100000.00,106.624,,P,,,20100715,220718,1.00
6AD15C4A5A15FD8A,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100715,143642,20100720,40000.00,101.000,4.997,,,,20100715,220718,1.00
124A0D14004858AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,143647,20100819,10000.00,96.550,7.316,,,,20100715,220718,1.00
59571E4703049034,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100715,143649,20100720,750000.00,102.802,0.400,,,,20100715,220718,1.00
C4FC91AF6F4717D0,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,142226,20100729,45000.00,103.105,,,,,20100715,220718,1.00
A41C225DFE5B034B,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100715,143647,20100720,10000.00,99.250,5.064,,,,20100715,220718,1.00
FB767191C6AF2CF8,P,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100715,143650,20100720,10000.00,95.329,5.114,,,,20100715,220718,1.00
C850BB75153F336E,P,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100715,143651,20100720,5000.00,80.385,5.609,,,,20100715,220718,1.00
83E6D597A13FF60C,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100715,143650,20100720,10000.00,95.567,,,,,20100715,220718,1.00
2B5EB888C3CD4475,S,239421BX7,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.250,20160501,Y,,20100715,130036,20100817,35000.00,100.000,2.250,,,Y,20100715,220718,1.00
9DAC242212DBBF88,S,239421BX7,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.250,20160501,Y,,20100715,130010,20100817,75000.00,100.000,2.250,,,Y,20100715,220718,1.00
64ABF58E2A1E879F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143633,20100722,300000.00,100.000,5.374,,,,20100715,220718,1.00
8E4032ACA8AB5A26,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143617,20100722,250000.00,100.000,5.374,,,,20100715,220718,1.00
DEA87E73D4974D68,S,942061QW5,WATERTOWN MINN WTR & SWR-SER B,20061101,4.000,20141201,,,20100715,143500,20100720,50000.00,108.169,2.034,,,,20100715,220718,1.00
4C1DA7030FC13B44,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,143641,20100720,5000.00,100.000,7.995,,,,20100715,220718,1.00
6454ACCBE14D28BD,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100715,143539,20100720,20000.00,86.000,6.022,,,,20100715,220718,1.00
871ACE524C70B8CC,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100715,143651,20100720,5000.00,80.788,,,,,20100715,220718,1.00
1A02B7B3D929DD32,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,143610,20100720,10000.00,97.699,,,,,20100715,220718,1.00
2AAADCC1FF1E8047,S,841216QG2,SOUTHAVEN MISS ,20070701,4.500,20200701,,,20100715,143631,20100720,20000.00,110.825,2.961,,,,20100715,220718,1.00
1472D226BA25C3CE,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100715,143652,20100720,10000.00,104.217,5.328,,,,20100715,220718,1.00
5086B2652B987478,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100715,143653,20100720,10000.00,104.217,5.328,,,,20100715,220718,1.00
73441B7E98CD87E7,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,143639,20100720,10000.00,101.402,3.816,,,,20100715,220718,1.00
BFB0B7A62DEDDF03,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,143649,20100802,15000.00,105.575,3.229,,,,20100715,220718,1.00
0C0341F3D0DEF085,S,112012BS7,BROCTON N Y CENT SCH DIST ,20050615,3.750,20190615,,,20100715,143624,20100720,605000.00,102.369,3.100,,,,20100715,220718,1.00
91BE4F814D41253F,P,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100715,143651,20100720,250000.00,104.896,2.653,,,,20100715,220718,1.00
2019768D871C1805,S,64983QA74,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.625,20360701,,,20100715,143617,20100720,10000.00,89.000,5.419,,,,20100715,220718,1.00
A7A76C357CEF7C49,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100715,143641,20100720,20000.00,108.100,4.023,,,,20100715,220718,1.00
C2DF0E0A7C13952B,D,112012BS7,BROCTON N Y CENT SCH DIST ,20050615,3.750,20190615,,,20100715,143624,20100720,605000.00,102.060,,,,,20100715,220718,1.00
E625EF36011AB6D0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143109,20100721,1MM+,100.910,,,,,20100715,220718,1.00
65FEADDD9B8FBEAA,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100715,143659,20100720,15000.00,94.265,4.900,,,,20100715,220718,1.00
08618BE8487BCB67,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,143700,20100720,15000.00,30.381,5.925,,,,20100715,220718,1.00
179338C311BFF994,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143556,20100722,300000.00,100.000,5.374,,,,20100715,220718,1.00
6D45C2C50DA10904,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,143549,20100720,200000.00,95.400,7.406,,,,20100715,220718,1.00
2AC720C0C98B111F,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20100715,143636,20100720,25000.00,93.421,,,,,20100715,220718,1.00
E95B2BA56EC58FD6,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100715,143700,20100720,25000.00,114.814,0.779,,,,20100715,220718,1.00
00BEC65D0060BC91,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,143705,20100720,10000.00,99.050,5.065,,,,20100715,220718,1.00
29E51A40B8C3D77C,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143706,20100728,5000.00,102.250,6.778,,,,20100715,220718,1.00
7226865936878AC5,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100715,143658,20100720,200000.00,108.415,1.050,,,,20100715,220718,1.00
767C008768F53940,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143700,20100720,15000.00,108.717,3.350,,,,20100715,220718,1.00
26F8F5B189AF938D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100715,143702,20100802,25000.00,101.501,3.964,,,,20100715,220718,1.00
77B06F030DCF3CFC,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100715,143624,20100720,175000.00,27.569,,,,,20100715,220718,1.00
CFFE63315524B1FC,S,442368JA5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.250,20200415,Y,,20100715,130007,20100729,250000.00,108.962,3.170,,,Y,20100715,220718,1.00
8BAB42860C1E89FD,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100715,143624,20100720,175000.00,27.569,5.935,,,,20100715,220718,1.00
AD28520DEAA5FDF3,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,143621,20100723,15000.00,100.140,2.980,,,,20100715,220718,1.00
FAA7698638825EE4,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,143500,20100722,50000.00,99.850,3.140,,,Y,20100715,220718,1.00
9ABB888FF07FA66D,S,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100715,143600,20100720,250000.00,112.636,2.200,,,,20100715,220718,1.00
CA49C0CEDF2476B6,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,143600,20100723,15000.00,100.140,,,,,20100715,220718,1.00
F890CDB79E43F6A3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,143714,20100720,10000.00,99.050,5.065,,,,20100715,220718,1.00
2F025742979B7164,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100715,143705,20100720,15000.00,99.495,4.818,,,,20100715,220718,1.00
30AFCEBE5220850D,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100715,143704,20100720,10000.00,108.800,1.212,,,,20100715,220718,1.00
EB01B615FCAE7B42,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100715,143706,20100720,15000.00,106.450,,,,,20100715,220718,1.00
2C934B241C016142,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100715,143555,20100720,300000.00,103.977,2.203,,,,20100715,220718,1.00
2404F7CFE3CD44AB,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,143706,20100720,60000.00,114.085,3.122,,,,20100715,220718,1.00
52EA358CBB4ADDA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,143705,20100720,35000.00,101.150,5.102,,,,20100715,220718,1.00
D3E325A625CA8DCD,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20100715,143708,20100720,10000.00,100.283,4.906,,,,20100715,220718,1.00
9BDC28A4CFE1C910,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100715,143658,20100720,15000.00,107.514,0.440,,,,20100715,220718,1.00
C395EF3D0B7D70CE,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100715,143707,20100802,15000.00,109.946,3.495,,,,20100715,220718,1.00
79CFF486D6696F8F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,143658,20100720,20000.00,96.055,,,,,20100715,220718,1.00
8304D7B40CCE4960,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100715,143534,20100720,300000.00,102.977,,,,,20100715,220718,1.00
A6808078885156A1,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100715,143700,20100720,15000.00,106.320,,,,,20100715,220718,1.00
E61844B771133883,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,143706,20100720,60000.00,112.135,,,,,20100715,220718,1.00
99E6F8D6815A2451,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20100715,143708,20100720,10000.00,101.296,,,,,20100715,220718,1.00
AEF589C95EDE8EA6,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100715,143500,20100720,1MM+,107.547,,,,,20100715,220718,1.00
4DDA03BC11116CB0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,143438,20100721,1MM+,100.945,,,,,20100715,220718,1.00
C62C5933F91960AD,D,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100715,143656,20100729,1MM+,115.443,,P,,,20100715,220718,1.00
BE9B153309347AFC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,143656,20100720,250000.00,96.762,,S,,,20100715,220718,1.00
4B007300A0EEE415,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,142227,20100729,45000.00,103.799,1.802,,,,20100715,220718,1.00
EE0F748D5A46DA23,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,143500,20100722,25000.00,99.850,3.140,,,Y,20100715,220718,1.00
E63A376B58B4D1F6,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100715,143716,20100720,25000.00,112.080,3.305,,,,20100715,220718,1.00
E1114818695A6887,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100715,143721,20100720,5000.00,104.217,5.328,,,,20100715,220718,1.00
14FBD79FE1C9EEB6,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100715,143536,20100720,50000.00,102.851,,P,,,20100715,220718,1.00
9DAE1574F339EF01,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,143719,20100720,25000.00,97.805,5.150,,,,20100715,220718,1.00
F211E09515457607,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,143717,20100720,10000.00,102.000,4.859,,,,20100715,220718,1.00
C0897AF849C82FF6,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100715,143631,20100720,5000.00,111.558,,,,,20100715,220718,1.00
BDAED6BA7BF8BF29,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,143718,20100722,10000.00,102.250,7.184,,,,20100715,220718,1.00
87065A1B07022F5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143720,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
E6ACE10C1B4EB0BC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,143722,20100720,15000.00,106.000,6.315,,,,20100715,220718,1.00
4EA322835C0966DB,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143724,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
EE1BAFFA10F4B117,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100715,143720,20100720,25000.00,108.658,3.400,,,,20100715,220718,1.00
D17CB38365C50AFF,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100715,143708,20100720,30000.00,104.304,3.438,,,,20100715,220718,1.00
6CC854E692A14448,S,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20100715,143710,20100720,25000.00,103.703,3.426,,,,20100715,220718,1.00
A4E3C46BD5BB36BF,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100715,143713,20100720,25000.00,102.604,4.170,,,,20100715,220718,1.00
A62FA020D5A291B9,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100715,143713,20100720,10000.00,101.313,3.960,,,,20100715,220718,1.00
6112028BE0A6B3A6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,143718,20100720,25000.00,107.099,3.472,,,,20100715,220718,1.00
C69B3CF160816986,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100715,143730,20100720,25000.00,106.422,3.900,,,,20100715,220718,1.00
B3DDBEFE28C664D6,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,143730,20100720,20000.00,100.000,4.499,,,,20100715,220718,1.00
2C1E010AA04D641A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100715,143731,20100720,20000.00,91.750,5.611,,,,20100715,220718,1.00
7354BCA2B664F35A,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100715,143732,20100720,15000.00,91.630,5.202,,,,20100715,220718,1.00
BA4C17C4708BB767,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100715,143616,20100720,25000.00,106.422,,,,,20100715,220718,1.00
801891DCCB5F2C8D,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143736,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
FFD17E8944BEDAFA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,143729,20100720,100000.00,108.231,3.240,,,,20100715,220718,1.00
0BDC127551EFCFC8,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100715,143705,20100720,100000.00,44.812,5.412,,,,20100715,220718,1.00
FF37B6CCA46A3B36,P,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100715,143730,20100720,40000.00,104.892,1.386,,,,20100715,220718,1.00
5B72099ED3609989,S,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100715,143731,20100720,25000.00,111.424,1.773,,,,20100715,220718,1.00
895BB87B6FBE4061,D,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100715,143730,20100720,40000.00,105.142,,,,,20100715,220718,1.00
85A835D88136E5F0,S,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100715,143731,20100720,40000.00,105.542,1.050,,,,20100715,220718,1.00
03451CA8992FE9FA,P,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100715,143655,20100719,25000.00,28.760,6.345,,,,20100715,220718,1.00
002B09C5872433A5,D,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100715,143731,20100720,25000.00,110.174,,,,,20100715,220718,1.00
859046BDD60845F1,D,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100715,143731,20100720,40000.00,105.142,,,,,20100715,220718,1.00
3667CB3291860F95,D,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,143631,20100720,100000.00,111.330,,,,,20100715,220718,1.00
3F183CB9780D8732,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100715,143619,20100720,5000.00,112.058,,,,,20100715,220718,1.00
F74A8945E91C475C,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,143700,20100720,50000.00,103.132,4.500,,,,20100715,220718,1.00
92BFCAF413938A3E,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,143700,20100802,25000.00,103.118,4.500,,,,20100715,220718,1.00
588161A7A9BCA6D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,143735,20100720,250000.00,99.997,5.000,,,,20100715,220718,1.00
E1588C5821651ECB,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100715,143619,20100720,100000.00,100.000,4.500,,,,20100715,220718,1.00
9D92E6625712DEA0,S,37970VAP4,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.125,20191101,,,20100715,143600,20100720,30000.00,102.985,3.500,,,,20100715,220718,1.00
340487CFE83DFA5B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,143739,20100720,15000.00,104.000,4.649,,,,20100715,220718,1.00
75E8A09A5D0B6F34,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,143706,20100720,60000.00,112.095,,,,,20100715,220718,1.00
80D89C059CF04BDA,P,432164HH7,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20210815,,,20100715,143707,20100720,195000.00,100.000,5.373,,,,20100715,220718,1.00
CE6DD689B9803EE7,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,143731,20100722,200000.00,103.927,1.800,,,,20100715,220718,1.00
6882F7EC1FCB930D,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100715,143740,20100720,50000.00,102.849,4.223,,,,20100715,220718,1.00
D832093A698B697C,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,143730,20100720,15000.00,102.325,,,,,20100715,220718,1.00
2962E3BD0CD15E88,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100715,143728,20100720,25000.00,106.292,,,,,20100715,220718,1.00
46357E3B5A0F92B3,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100715,132743,20100720,50000.00,107.840,,,,,20100715,220718,1.00
31CFADCA3A9B6F9E,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100715,143739,20100729,100000.00,100.000,3.000,,,,20100715,220718,1.00
0BBF4F2E919D76A1,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100715,143740,20100721,70000.00,104.411,3.170,,,,20100715,220718,1.00
24F34EF6E257F580,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100715,142600,20100720,20000.00,102.342,1.697,,,,20100715,220718,1.00
DDC06246975E16CD,P,606355QZ1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.200,20130701,,,20100715,143743,20100720,20000.00,99.392,4.422,,,,20100715,220718,1.00
628F74B00E17F9B5,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,143745,20100720,50000.00,105.665,4.100,,,,20100715,220718,1.00
F2815CA25FDB5F8D,D,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100715,143739,20100729,100000.00,98.500,,,,,20100715,220718,1.00
AC28D7FD8C2B937F,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,143000,20100803,10000.00,99.100,4.281,,,,20100715,220718,1.00
14488ED710E7F023,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143709,20100722,500000.00,100.000,5.374,,,,20100715,220718,1.00
A55BB1CDD79D5C21,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100715,143400,20100728,300000.00,100.100,5.747,,,,20100715,220718,1.00
B8AD190B2858A933,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100715,142600,20100720,20000.00,102.341,,,,,20100715,220718,1.00
280FDBB8E2BC338E,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100715,143000,20100720,10000.00,105.000,1.451,,,,20100715,220718,1.00
B11B40ADB75E5F25,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,143745,20100720,50000.00,103.665,,,,,20100715,220718,1.00
AE83AC5B26CA3E28,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,143643,20100720,180000.00,96.125,,,,,20100715,220718,1.00
BBFF13AE811631D7,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100715,143649,20100720,130000.00,34.416,,,,,20100715,220718,1.00
FF75DC84240A69B9,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100715,143646,20100720,130000.00,34.476,,,,,20100715,220718,1.00
0898130A3896F399,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100715,143000,20100720,10000.00,105.500,,,,,20100715,220718,1.00
E1E3A9575F6C54C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143752,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
2E92D261CD33DF1F,P,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20100715,143748,20100720,50000.00,96.497,4.404,,,,20100715,220718,1.00
1224B8A39B71048C,S,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,Y,,20100715,130052,20100729,1000000.00,107.475,4.365,,,Y,20100715,220718,1.00
6D4BCE18FE5C7E3B,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100715,143741,20100720,25000.00,108.253,3.012,,,,20100715,220718,1.00
5CC3C23846A0BEE0,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100715,143750,20100720,25000.00,102.900,4.470,,,,20100715,220718,1.00
671993090C425100,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100715,143126,20100720,100000.00,108.335,2.000,,,,20100715,220718,1.00
248BFCF9E1618137,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143651,20100722,250000.00,100.000,5.374,,,,20100715,220718,1.00
89171A494589EED0,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100715,143532,20100720,85000.00,102.184,,,,,20100715,220718,1.00
F4592E4B916B2061,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100715,143656,20100720,5000.00,80.788,,,,,20100715,220718,1.00
3F789ABD603D67D4,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100715,143658,20100720,10000.00,95.567,,,,,20100715,220718,1.00
48C9521CE5E67DCC,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100715,143704,20100720,10000.00,104.298,,,,,20100715,220718,1.00
681B626A93C00B74,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143801,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
FD61898A91B07E3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143803,20100721,20000.00,105.659,6.872,,,,20100715,220718,1.00
1E9056E4BE3A5785,S,616021JC6,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20160115,,,20100715,143757,20100720,20000.00,105.550,2.454,,,,20100715,220718,1.00
23E62BE2CA880AEC,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100715,143706,20100719,200000.00,102.076,0.500,,,,20100715,220718,1.00
A629CC33803C823C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,143801,20100720,20000.00,101.925,4.388,,,,20100715,220718,1.00
FB065C0835CF0E40,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100715,143801,20100720,20000.00,73.612,3.504,,,,20100715,220718,1.00
97B9FD7234D1717D,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100715,143651,20100720,50000.00,112.636,,S,,,20100715,220718,1.00
8F50384545C32377,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,143704,20100720,100000.00,106.674,,S,,,20100715,220718,1.00
072EE6EF3CBF186B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143807,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
31B21A3A69E322FC,P,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100715,143805,20100720,10000.00,101.690,2.014,,,,20100715,220718,1.00
0845DBFCD5BC09A8,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100715,143749,20100720,50000.00,109.250,4.662,,,,20100715,220718,1.00
450DB91FB052EA79,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,143756,20100720,50000.00,99.566,4.040,,,,20100715,220718,1.00
2586A344C5E01B91,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100715,143758,20100720,200000.00,103.394,1.380,,,,20100715,220718,1.00
21CA332EB25F5FAF,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100715,143806,20100720,25000.00,107.040,2.886,,,,20100715,220718,1.00
A46BBAF3B08DBBFB,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100715,143806,20100720,15000.00,111.459,2.229,,,,20100715,220718,1.00
F633B6E68AA7E953,P,606355QY4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.150,20130101,,,20100715,143802,20100720,20000.00,99.440,4.393,,,,20100715,220718,1.00
71FA321E048E7C42,P,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100715,143559,20100720,40000.00,102.705,3.058,,,,20100715,220718,1.00
7BA923F055076B6D,D,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100715,143402,20100720,500000.00,117.446,,,,,20100715,220718,1.00
BAE3F1F27C4AB90C,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,143805,20100720,35000.00,104.763,2.666,,,,20100715,220718,1.00
6A9099031535E04D,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100715,141052,20100716,20000.00,100.000,0.000,,,,20100715,220718,1.00
CC39E5F15B62EB8A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,143801,20100720,20000.00,101.402,3.816,,,,20100715,220718,1.00
98C538806B182CFA,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,143553,20100720,20000.00,102.445,,,,,20100715,220718,1.00
1BD18A0177F256A0,P,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20100715,143811,20100720,5000.00,102.264,2.658,,,,20100715,220718,1.00
00621FC54511F9F9,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143811,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
5182ACE5EF0968EF,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,143719,20100720,50000.00,100.639,3.904,,,,20100715,220718,1.00
1272800FF15D9A5A,S,795302GB8,SALISBURY MASS MUN PURP LN,20100715,4.000,20210715,Y,,20100715,143505,20100720,40000.00,106.527,3.230,,,,20100715,220718,1.00
78DFB36236266B4D,P,843146K34,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.700,20120401,,,20100715,143758,20100720,10000.00,99.380,4.079,,,,20100715,220718,1.00
788E1575B3CEDCCF,S,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100715,143813,20100720,50000.00,105.000,0.972,,,,20100715,220718,1.00
4B3DF03878C28A3E,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100715,143811,20100803,10000.00,99.203,3.355,,,,20100715,220718,1.00
608421C712726F99,S,981305WA9,WORCESTER MASS REF-SER B,20010815,5.500,20141001,,,20100715,143618,20100720,100000.00,104.940,1.325,,,,20100715,220718,1.00
CB64B17F8507A96B,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100715,143748,20100720,10000.00,107.950,,,,,20100715,220718,1.00
61081AE57F8BBA09,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100715,143705,20100720,100000.00,44.812,,,,,20100715,220718,1.00
05E60CC278CC685A,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100715,143705,20100720,100000.00,44.872,,,,,20100715,220718,1.00
E3509B188D42DAF3,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,143805,20100720,35000.00,103.726,,,,,20100715,220718,1.00
178F86920196F191,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,143727,20100720,50000.00,99.496,,,,,20100715,220718,1.00
5095D40B2CE5E237,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100715,143748,20100720,10000.00,107.950,,,,,20100715,220718,1.00
8FDD6031B60B42F6,D,795302GB8,SALISBURY MASS MUN PURP LN,20100715,4.000,20210715,Y,,20100715,133510,20100720,40000.00,106.351,,,,,20100715,220718,1.00
499DBD34238B0E81,D,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100715,143303,20100720,50000.00,105.000,,,,,20100715,220718,1.00
5085C1A1E9F24442,D,843146K34,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.700,20120401,,,20100715,143758,20100720,10000.00,99.985,,,,,20100715,220718,1.00
EB67073E2FF06F4D,P,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100715,143803,20100720,25000.00,103.020,3.676,,,,20100715,220718,1.00
DBB1AD9638BFA019,P,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100715,143809,20100720,10000.00,101.343,3.884,,,,20100715,220718,1.00
7D57158C33D5E85C,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100715,143814,20100720,50000.00,108.541,3.870,,,,20100715,220718,1.00
EBF4DE9AB074B088,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,143529,20100720,1MM+,100.847,,,,,20100715,220718,1.00
CF48804165ACEF36,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100715,143814,20100720,50000.00,106.541,,,,,20100715,220718,1.00
48D1654EFD9A9301,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,143818,20100811,5000.00,100.000,4.499,,,,20100715,220718,1.00
B737F392BC34EEBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143820,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
7850641DD6360C98,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,143810,20100720,10000.00,102.290,4.556,,,,20100715,220718,1.00
D5C2F1A9A202D110,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100715,143818,20100720,400000.00,106.882,3.232,,,,20100715,220718,1.00
8757DD9DBEA76E78,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143817,20100720,25000.00,99.871,5.110,,,,20100715,220718,1.00
BAF6453204A57C42,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100715,143817,20100720,25000.00,105.724,4.000,,,,20100715,220718,1.00
C23DA2D8F3FD854D,S,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100715,143459,20100729,50000.00,102.294,1.390,,,,20100715,220718,1.00
A77D4BE946B776C8,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100715,143808,20100720,50000.00,102.749,,,,,20100715,220718,1.00
1D53BEB1A7DEBF34,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100715,143822,20100720,150000.00,102.849,4.462,,,,20100715,220718,1.00
D2B5B37E0FA7B3B6,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,143000,20100803,10000.00,99.100,4.281,,,,20100715,220718,1.00
06FADF98FAD6D6F5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,143816,20100720,35000.00,95.040,5.360,,,,20100715,220718,1.00
72EBF17AA258840F,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100715,143523,20100720,1MM+,108.525,1.925,,,,20100715,220718,1.00
B501A9FFFE788213,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100715,143544,20100720,20000.00,102.250,4.122,,,,20100715,220718,1.00
DE2B68BBE6586CE5,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,143826,20100729,5000.00,102.000,5.068,,,,20100715,220718,1.00
F56CC33040230CA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143827,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
8A44EE0EB0B03C1C,S,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100715,143810,20100720,5000.00,102.859,3.500,,,,20100715,220718,1.00
1104C36E501E5D86,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,143821,20100720,10000.00,100.100,5.450,,,,20100715,220718,1.00
0EBFA780BB003690,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100715,142912,20100720,1MM+,101.822,6.138,,,,20100715,220718,1.00
9EEBA9A8B94027FA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,143741,20100722,250000.00,100.000,5.374,,,,20100715,220718,1.00
0E785FBB1637F7C9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,143816,20100720,35000.00,96.000,,,,,20100715,220718,1.00
5CF59AD391907780,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100715,143300,20100720,10000.00,99.180,,,,,20100715,220718,1.00
85B3A3F13ABE96FE,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,143830,20100902,50000.00,101.000,3.880,,,,20100715,220718,1.00
CB983202EC6FB2F2,D,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100715,143619,20100720,200000.00,99.000,,P,,,20100715,220718,1.00
FB747036BDCC139B,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20100715,143700,20100720,35000.00,118.500,2.244,,,,20100715,220718,1.00
78B2A13DEAE6DD77,P,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100715,143617,20100720,1MM+,110.217,2.225,,,,20100715,220718,1.00
3ABE03C1D0411394,P,387733JE9,GRANT CNTY KY SCH DIST FIN REF,20061001,4.000,20200601,,,20100715,143749,20100720,435000.00,105.875,2.955,,,,20100715,220718,1.00
8A944B211538B8EF,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100715,143551,20100720,5000.00,100.477,,,,,20100715,220718,1.00
546DE1526ED89BDE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,143735,20100720,30000.00,97.616,,,,,20100715,220718,1.00
78AFBBD6DF6397BD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100715,143830,20100720,15000.00,94.950,5.364,,,,20100715,220718,1.00
482B7363F66E0D04,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100715,143832,20100720,15000.00,99.500,5.187,,,,20100715,220718,1.00
823D2405658231BC,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,143836,20100727,10000.00,102.000,4.746,,,,20100715,220718,1.00
EF608DFB860976F1,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100715,143833,20100720,5000.00,97.250,5.003,,,,20100715,220718,1.00
383069588FBBBDB7,P,606355QC2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1,20060221,4.350,20150701,,,20100715,143827,20100720,20000.00,100.000,4.350,,,,20100715,220718,1.00
7D8AD87751BB1048,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20100715,143800,20100720,35000.00,118.800,2.197,,,,20100715,220718,1.00
527E30F76BB286C8,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100715,143739,20100720,25000.00,106.628,,,,,20100715,220718,1.00
4E6402ACFE44286A,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100715,143738,20100720,25000.00,106.878,,,,,20100715,220718,1.00
5E7DE42B7954440E,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100715,143830,20100902,50000.00,99.500,,,,,20100715,220718,1.00
183FD4C7BD8F5C2F,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,143840,20100720,25000.00,101.250,4.191,,,,20100715,220718,1.00
1CCB274B49320675,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100715,143634,20100720,10000.00,104.399,4.213,,,,20100715,220718,1.00
7EEC8A1A84E03564,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,143758,20100720,25000.00,99.625,5.022,,,,20100715,220718,1.00
614532B377165E29,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,143733,20100720,30000.00,97.866,,,,,20100715,220718,1.00
B2F80338574967A1,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100715,143747,20100720,50000.00,99.508,4.783,,,,20100715,220718,1.00
530BB7FDEF33E9DC,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100715,143632,20100720,65000.00,85.090,2.520,,,,20100715,220718,1.00
DADC06655846D3F9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,143838,20100721,15000.00,81.928,7.100,,,,20100715,220718,1.00
835F3AA4533A11D1,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100715,143600,20100720,100000.00,97.625,5.163,,,,20100715,220718,1.00
C65AE7763FA1D67D,S,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20100715,143359,20100720,190000.00,107.512,0.450,,,,20100715,220718,1.00
14D4EA4E098A1DDE,D,34153PDL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20160601,,,20100715,143657,20100720,220000.00,115.738,,,,,20100715,220718,1.00
FA2EE766E052FF56,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100715,143826,20100723,25000.00,99.992,5.000,,,,20100715,220718,1.00
3E01CC715EE1BFA0,P,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100715,143842,20100720,25000.00,98.510,4.418,,,,20100715,220718,1.00
25FBDED07B65CB49,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100715,143835,20100720,50000.00,103.876,4.416,,,,20100715,220718,1.00
1762FC7AFE42E8A2,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,143838,20100720,100000.00,22.726,6.538,,,,20100715,220718,1.00
CE9DFDCFB8119918,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100715,143840,20100720,25000.00,104.601,2.069,,,,20100715,220718,1.00
E0E94367A4631EC2,S,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20100715,143828,20100720,50000.00,96.761,4.750,,,,20100715,220718,1.00
8F9E44EC87904700,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,143224,20100720,50000.00,101.936,,,,,20100715,220718,1.00
BBE514F0E79C0EFA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,143758,20100720,25000.00,98.375,,,,,20100715,220718,1.00
73779017707D68C0,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100715,143334,20100720,35000.00,103.092,,,,,20100715,220718,1.00
0669D084B29041CF,S,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,Y,,20100715,143700,20100811,630000.00,99.633,4.030,,,,20100715,220718,1.00
66DD1409AF9B0068,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,142100,20100729,35000.00,100.000,3.750,,,,20100715,220718,1.00
7EEBFA7F73DE2F91,S,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100715,143846,20100720,15000.00,101.232,4.033,,,,20100715,220718,1.00
AD5014A6F6B6BEE5,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100715,143820,20100720,240000.00,101.600,,S,,,20100715,220718,1.00
042D4D122481C83B,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100715,143849,20100720,10000.00,100.000,4.895,,,,20100715,220718,1.00
D2A15156ED192DAE,D,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100715,143846,20100720,15000.00,99.000,,,,,20100715,220718,1.00
E34CAD3A2E37F7E3,D,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100715,143656,20100729,1MM+,115.502,,S,,,20100715,220718,1.00
D0D5AF2E28D94030,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,143900,20100728,5000.00,102.250,6.778,,,,20100715,220718,1.00
04A818C3257D2B66,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,143656,20100720,250000.00,96.702,,P,,,20100715,220718,1.00
BEBBB2769662B31D,S,848627JV8,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20130815,,,20100715,143842,20100720,200000.00,109.295,0.922,,,,20100715,220718,1.00
CAF7B3E069839183,P,13068H5A8,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.200,20121201,,,20100715,143831,20100720,20000.00,103.389,2.709,,,,20100715,220718,1.00
B586B18BB6B9571B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100715,143811,20100720,10000.00,100.000,8.249,,,,20100715,220718,1.00
F90E481216998CD8,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100715,143634,20100720,1MM+,110.295,2.205,,,,20100715,220718,1.00
978BF9885AA81EE6,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100715,141100,20100716,20000.00,100.000,0.000,,,,20100715,220718,1.00
8ED738227E8E5BC2,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,143721,20100720,20000.00,104.000,4.932,,,,20100715,220718,1.00
AE93D6A1C95A3E15,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,143804,20100720,500000.00,96.622,5.610,,,,20100715,220718,1.00
124670D65E131CF3,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,143800,20100720,20000.00,102.750,,,,,20100715,220718,1.00
BCC36BFEABEDD93E,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20100715,143821,20100720,100000.00,103.563,0.850,,,,20100715,220718,1.00
A47EFB4B9A49B09A,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20100715,143821,20100720,100000.00,103.651,0.750,,,,20100715,220718,1.00
5673D3F3C923161C,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100715,143821,20100720,100000.00,102.485,1.100,,,,20100715,220718,1.00
7FD1C0B072563038,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100715,143822,20100720,50000.00,102.573,1.000,,,,20100715,220718,1.00
0C645D5442DE91C1,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100715,143822,20100720,50000.00,102.573,1.000,,,,20100715,220718,1.00
9A0355AE1FF05BA6,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100715,143823,20100720,100000.00,107.270,1.050,,,,20100715,220718,1.00
97D71159DEACC21B,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100715,143823,20100720,50000.00,107.463,0.950,,,,20100715,220718,1.00
6C4783B4F85649C0,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100715,143824,20100720,50000.00,107.463,0.950,,,,20100715,220718,1.00
40F9910DCF3C3552,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100715,143212,20100720,1000000.00,106.754,,,,,20100715,220718,1.00
DFAA3B8E865EAC76,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,143856,20100729,1MM+,113.207,,S,,,20100715,220718,1.00
5160A4925977E2F5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,143909,20100720,30000.00,102.364,4.497,,,,20100715,220718,1.00
12A374D7E1506DDE,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,143854,20100720,25000.00,103.243,4.150,,,,20100715,220718,1.00
2EB91E7ECA0182F7,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100715,143904,20100720,25000.00,101.187,,,,,20100715,220718,1.00
7D4FDF380EEE5FE1,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100715,143904,20100720,25000.00,100.687,4.894,,,,20100715,220718,1.00
23FC934E5012A8CE,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100715,143734,20100720,5000.00,100.000,4.123,,,,20100715,220718,1.00
072BFCF10A58C315,P,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100715,143858,20100720,250000.00,107.607,3.434,,,,20100715,220718,1.00
27BAF93DDAB4D5CD,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20100715,143400,20100720,50000.00,113.198,1.000,,,,20100715,220718,1.00
536677AD3308DDF2,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100715,143800,20100720,25000.00,105.000,3.425,,,,20100715,220718,1.00
3B1766B56B38886D,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100715,143849,20100720,5000.00,100.194,4.756,,,,20100715,220718,1.00
33FA3610E3455C12,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100715,143618,20100720,25000.00,101.287,,S,,,20100715,220718,1.00
9A6A05407E0C8D84,P,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100715,143907,20100720,50000.00,102.946,2.781,,,,20100715,220718,1.00
7B4805A2725A3A5E,P,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100715,143907,20100720,25000.00,110.703,3.007,,,,20100715,220718,1.00
71C940B8750375C0,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,143909,20100720,20000.00,102.285,4.172,,,,20100715,220718,1.00
44B106D847C616C2,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100715,143852,20100720,30000.00,102.556,3.802,,,,20100715,220718,1.00
2B5CF5F1A452EC12,S,40223NJS6,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20170815,,,20100715,143855,20100720,100000.00,106.892,1.600,,,,20100715,220718,1.00
566EBDD288F84A43,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100715,143911,20100720,10000.00,95.689,5.388,,,,20100715,220718,1.00
FB92234585D945D8,D,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100715,143627,20100720,200000.00,95.875,,P,,,20100715,220718,1.00
9C7A7C41597AF643,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,143914,20100729,10000.00,102.250,6.402,,,,20100715,220718,1.00
EE0A43BC9CF6D74A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,143915,20100722,30000.00,102.000,7.220,,,,20100715,220718,1.00
447166DC1B4DF15B,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100715,143905,20100720,35000.00,111.300,3.002,,,,20100715,220718,1.00
BAEB2BF9F4CA7ED5,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100715,143847,20100720,5000.00,99.994,,,,,20100715,220718,1.00
0A21B9B046FE90FA,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100715,143312,20100720,100000.00,116.321,1.750,,,,20100715,220718,1.00
0B9EE386D87BC65A,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100715,143900,20100805,25000.00,100.000,4.499,,,,20100715,220718,1.00
2B1098F4ED6B201A,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100715,143044,20100720,75000.00,114.063,2.000,,,,20100715,220718,1.00
3DEF7E75B9F138B0,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100715,143913,20100720,20000.00,97.020,5.501,,,,20100715,220718,1.00
9AFA358949D42215,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100715,143852,20100720,30000.00,102.985,,,,,20100715,220718,1.00
E1C407C784703EE8,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,143809,20100720,25000.00,100.423,,,,,20100715,220718,1.00
98D1E79AB7108135,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,143808,20100720,25000.00,100.673,,,,,20100715,220718,1.00
C707E1AAAF9EBE4B,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100715,143800,20100720,20000.00,93.377,,,,,20100715,220718,1.00
0D28C6D9FF8213CD,D,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100715,143858,20100720,250000.00,108.462,,,,,20100715,220718,1.00
B17E01DAA146C67A,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100715,143251,20100720,40000.00,101.292,-12.642,,,,20100715,220718,1.00
4801B0AD2A4B9FE0,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100715,143856,20100729,1MM+,113.147,,P,,,20100715,220718,1.00
8A1CF5F164B0BA8D,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100715,143913,20100720,20000.00,98.000,,,,,20100715,220718,1.00
0186E10165A05B94,D,13068H5A8,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.200,20121201,,,20100715,143831,20100720,20000.00,103.389,,,,,20100715,220718,1.00
61D2DD50688E2E6C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,143919,20100720,5000.00,103.800,6.274,,,,20100715,220718,1.00
A55D0FB2B6A47E8A,S,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100715,143900,20100720,50000.00,109.129,0.984,,,,20100715,220718,1.00
857B6288CC806AB6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100715,143922,20100720,15000.00,97.650,5.151,,,,20100715,220718,1.00
7FEFE970FB909679,P,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100715,143925,20100719,50000.00,100.721,4.352,,,,20100715,220718,1.00
145809609411776F,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100715,143000,20100720,25000.00,105.499,,,,,20100715,220718,1.00
857A32367005504A,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100715,143000,20100720,25000.00,105.300,1.658,,,,20100715,220718,1.00
9B3BA991FECEDAA3,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100715,143925,20100720,5000.00,96.700,5.199,,,,20100715,220718,1.00
0CD5752F951314FD,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,143200,20100803,25000.00,100.000,4.197,,,,20100715,220718,1.00
EA6BA8A072963A02,P,518637DN0,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.000,20180101,,,20100715,143847,20100720,320000.00,105.564,2.045,,,,20100715,220718,1.00
D4AD05A1A26AF5BB,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100715,143200,20100720,430000.00,98.850,,P,,,20100715,220718,1.00
FFC1FA2125D6754E,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,143926,20100811,100000.00,100.000,3.999,,,,20100715,220718,1.00
97956AC4D9D7CCDA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100715,143932,20100804,70000.00,106.660,4.149,,,,20100715,220718,1.00
FBBB02697080037F,S,5458963M2,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,143926,20100720,5000.00,103.270,2.484,,,,20100715,220718,1.00
9411D4ACE76EFCCF,D,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100715,143634,20100720,100000.00,97.530,,P,,,20100715,220718,1.00
D275A83F23823BB5,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100715,141109,20100716,20000.00,100.000,0.000,,,,20100715,220718,1.00
C24C5E808B8DE152,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100715,143932,20100804,70000.00,105.660,,,,,20100715,220718,1.00
E7F143F05766C8DE,P,789177MM1,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20210201,,,20100715,143928,20100720,10000.00,102.060,3.890,,,,20100715,220718,1.00
3166BE53AFAF1D3A,D,5458963M2,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.375,20180501,,,20100715,143926,20100720,5000.00,101.770,,,,,20100715,220718,1.00
0A7B9E6FB46B3E68,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143940,20100728,15000.00,102.250,6.680,,,,20100715,220718,1.00
5C8E6CC1E34C2F76,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,143940,20100720,15000.00,102.998,6.289,,,,20100715,220718,1.00
D4BFB2A4A9D21462,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,143939,20100720,50000.00,99.871,5.110,,,,20100715,220718,1.00
18A8790F80F4F150,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,143945,20100721,15000.00,105.659,6.872,,,,20100715,220718,1.00
FC44F62297E476DF,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20100715,143826,20100720,50000.00,101.721,,P,,,20100715,220718,1.00
86E139F2BE79FA57,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100715,143935,20100720,10000.00,99.112,6.270,,,,20100715,220718,1.00
E9F990FA7F61B20F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100715,143938,20100720,20000.00,104.886,1.144,,,,20100715,220718,1.00
931AD116CF819ADD,P,283443GU7,EL PASO CNTY COLO SCH DIST ,20040201,4.750,20190915,,,20100715,143939,20100720,10000.00,105.998,3.195,,,,20100715,220718,1.00
84286C0CE0E4DEB7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,143940,20100720,35000.00,99.175,6.835,,,,20100715,220718,1.00
DCBCCD8FCDF41621,D,606355QC2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-MEADOW RIDGE-1,20060221,4.350,20150701,,,20100715,143900,20100720,20000.00,100.750,,,,,20100715,220718,1.00
B914400434D302AF,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100715,143909,20100720,10000.00,104.036,3.800,,,,20100715,220718,1.00
0C8A35B8BE626FC1,D,848627JV8,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20130815,,,20100715,143840,20100720,200000.00,108.995,,,,,20100715,220718,1.00
18389E03F625EDEF,D,848627JV8,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20130815,,,20100715,143839,20100720,200000.00,109.045,,,,,20100715,220718,1.00
7CBB256B0972AB13,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100715,143900,20100720,5000.00,96.500,,,,,20100715,220718,1.00
571CED3C71B78B2F,D,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,143600,20100720,100000.00,111.280,,,,,20100715,220718,1.00
05DDA782A7258784,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,143931,20100720,35000.00,97.700,,,,,20100715,220718,1.00
E19023396689D3E4,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100715,143300,20100720,180000.00,97.750,,,,,20100715,220718,1.00
4651E0D41EEEFB59,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,143950,20100728,20000.00,102.250,6.680,,,,20100715,220718,1.00
CA0D0947F3F60D56,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100715,143943,20100720,20000.00,104.451,3.229,,,,20100715,220718,1.00
662A24AFAC3A8869,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,143944,20100720,25000.00,101.136,5.228,,,,20100715,220718,1.00
34BC7750E9952A1C,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100715,143918,20100722,1MM+,100.000,,,,,20100715,220718,1.00
56794FBB49F4B508,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100715,143950,20100720,5000.00,98.965,4.501,,,,20100715,220718,1.00
4FC0A8F9D8D8BE6B,D,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100715,143947,20100720,20000.00,103.210,,,,,20100715,220718,1.00
22F93CA5A0635CF7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,143944,20100720,25000.00,100.136,,,,,20100715,220718,1.00
77365AE46405F3B7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100715,143848,20100720,120000.00,106.527,,,,,20100715,220718,1.00
96B66E71ABA9630D,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100715,143811,20100720,25000.00,110.260,,S,,,20100715,220718,1.00
4858E0612D0DC5EE,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100715,143935,20100720,150000.00,96.992,,,,,20100715,220718,1.00
CD7587E09BD3C5FA,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100715,143955,20100720,20000.00,89.710,5.557,,,,20100715,220718,1.00
483327DBD5FFB38C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,143958,20100720,10000.00,106.000,6.315,,,,20100715,220718,1.00
FA370EDB301559F5,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,143946,20100728,10000.00,102.500,5.756,,,,20100715,220718,1.00
52BD5742E9260456,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,143948,20100720,100000.00,22.726,6.538,,,,20100715,220718,1.00
503E6B3903C7D93A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100715,143930,20100720,235000.00,99.600,5.032,,,,20100715,220718,1.00
7AAC1D230780846C,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100715,143948,20100720,50000.00,99.085,5.702,,,,20100715,220718,1.00
DD8CC22B334BAC67,P,64986MQ73,NEW YORK ST HSG FIN AGY REV VAR-RELATED-42ND & 10TH-SER A,20071228,,20411101,,,20100715,143900,20100722,1MM+,100.000,0.000,,,,20100715,220718,1.00
F311011482568555,P,882721LX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20240401,,,20100715,143741,20100720,100000.00,108.596,3.330,,,,20100715,220718,1.00
17A0785B31DC6E88,P,527759JV7,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.250,20171201,,,20100715,143949,20100720,235000.00,103.891,2.664,,,,20100715,220718,1.00
D56543DEF47A633A,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,143959,20100720,20000.00,116.271,3.100,,,,20100715,220718,1.00
57FBD34598D4A260,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100715,143958,20100720,25000.00,109.843,3.112,,,,20100715,220718,1.00
80931EA4D49F7E1B,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,143903,20100720,500000.00,97.469,,,,,20100715,220718,1.00
9D12809E6F6F38C8,D,843146K34,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.700,20120401,,,20100715,143758,20100720,10000.00,100.000,,,,,20100715,220718,1.00
E9F7E557BEA01931,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,143959,20100720,20000.00,114.396,,,,,20100715,220718,1.00
C59C1A1EA8D485EC,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100715,143958,20100720,25000.00,108.593,,,,,20100715,220718,1.00
9049668C4B5FF495,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100715,143614,20100720,385000.00,108.083,,,,,20100715,220718,1.00
34FAFD214CD7DD42,P,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100715,143843,20100720,205000.00,101.549,0.725,,,,20100715,220718,1.00
6A222CD00F4B4120,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144006,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
92C7A9B24450CA74,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144007,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
70BC5EF5A15DABC4,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100715,144002,20100720,25000.00,101.000,-8.358,,,,20100715,220718,1.00
E0EE5AC8C3544B54,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100715,144008,20100720,10000.00,100.436,4.426,,,,20100715,220718,1.00
91BC064E402375A8,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100715,141117,20100716,20000.00,100.000,0.000,,,,20100715,220718,1.00
682873CB27787A76,S,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100715,143900,20100726,25000.00,103.514,4.500,,,,20100715,220718,1.00
34B5BED811295D16,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100715,144008,20100720,10000.00,98.561,,,,,20100715,220718,1.00
4DFC2566A4B5A9CD,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100715,143956,20100729,1MM+,111.994,,S,,,20100715,220718,1.00
C844931DAEF73E11,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100715,143956,20100720,1MM+,107.372,,S,,,20100715,220718,1.00
2310B314A8B84A0C,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100715,143956,20100729,1MM+,111.934,,P,,,20100715,220718,1.00
85F130C8C3D1C8B2,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100715,143956,20100720,10000.00,98.250,,S,,,20100715,220718,1.00
34D79F65D9A42BDD,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100715,143905,20100720,35000.00,111.925,,P,,,20100715,220718,1.00
2FD4D335137AB318,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100715,143910,20100720,25000.00,101.437,,,,,20100715,220718,1.00
EE6F52243D44119E,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100715,143911,20100720,25000.00,101.187,,,,,20100715,220718,1.00
8B7558B5349A640E,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,144010,20100720,25000.00,101.250,4.191,,,,20100715,220718,1.00
C5D8B43297F31C75,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100715,144006,20100720,25000.00,108.883,3.277,,,,20100715,220718,1.00
9947FA9FF51ACA24,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100715,144009,20100720,15000.00,106.155,1.620,,,,20100715,220718,1.00
E3D95129967AE26E,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100715,144005,20100722,35000.00,101.522,3.062,,,,20100715,220718,1.00
B6CACE09F3026609,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100715,143944,20100720,25000.00,94.903,,,,,20100715,220718,1.00
1DB1EDE2C422F19E,P,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100715,144009,20100720,15000.00,110.810,1.348,,,,20100715,220718,1.00
FBB1DDFDCF70D1C2,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100715,144010,20100720,30000.00,108.803,3.472,,,,20100715,220718,1.00
5BB008B7D3DA9010,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100715,143944,20100720,25000.00,97.793,5.686,,,,20100715,220718,1.00
E0DB2039D5694DC3,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100715,143000,20100719,5000.00,89.000,5.957,,,,20100715,220718,1.00
C0C065AF3F2CC45E,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100715,143824,20100720,10000.00,106.140,3.327,,,,20100715,220718,1.00
237276655AF7A55A,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100715,143957,20100722,35000.00,99.996,,,,,20100715,220718,1.00
AC3EC6ECA7B69FD2,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100715,144007,20100720,5000.00,98.000,4.916,,,,20100715,220718,1.00
8B2CDDC7C146E2AB,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100715,144009,20100720,10000.00,99.229,5.058,,,,20100715,220718,1.00
30BD59EEBE1EEEB9,P,353856YL5,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,3.500,20100801,,,20100715,143900,20100720,75000.00,100.016,2.928,,,,20100715,220718,1.00
A2A7883DB99D3B77,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,144011,20100716,25000.00,106.199,2.013,,,,20100715,220718,1.00
E81A48A1F09C0F39,D,606355QZ1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.200,20130701,,,20100715,143900,20100720,20000.00,100.142,,,,,20100715,220718,1.00
C1E398B4932B2C84,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100715,143650,20100720,10000.00,104.548,,,,,20100715,220718,1.00
357EE77420147CAE,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100715,143836,20100720,120000.00,106.586,,,,,20100715,220718,1.00
920CE96EFA657A59,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100715,144009,20100720,10000.00,100.231,,,,,20100715,220718,1.00
60436CF5032AE1FE,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144022,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
1BF9E7A9AECD5A2E,S,2063996B8,CONCORD N H CAP IMPT,20070115,4.000,20250115,,,20100715,144019,20100720,25000.00,102.125,3.629,,,,20100715,220718,1.00
4C64EAF9D028F4C1,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100715,143000,20100719,25000.00,95.500,6.398,,,,20100715,220718,1.00
4B4BE0DC4790D6CE,S,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100715,143728,20100720,150000.00,100.610,2.400,,,,20100715,220718,1.00
B4CB69FDC1D63BCF,S,033903CL7,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.000,20180901,Y,,20100715,143100,20100803,105000.00,100.000,2.999,,,,20100715,220718,1.00
7A7371EA93EFA9B1,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100715,143900,20100720,10000.00,105.378,3.183,,,,20100715,220718,1.00
2EF66D553AEEF250,P,835240WV0,SOMERVILLE MASS MUN PURP LN,20090201,2.000,20130201,,,20100715,143900,20100720,10000.00,101.492,1.398,,,,20100715,220718,1.00
A260AC6452DADAEB,S,639674FE5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.000,20110101,,,20100715,144022,20100720,10000.00,101.123,1.469,,,,20100715,220718,1.00
BDAFB0CAABC8CCA4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,143705,20100720,25000.00,98.750,5.340,,,,20100715,220718,1.00
BAD419BDCEF61573,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100715,144027,20100720,10000.00,106.250,4.079,,,,20100715,220718,1.00
A9F8317D309D7E4C,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100715,143955,20100720,25000.00,93.416,5.580,,,,20100715,220718,1.00
E89C797F67AD3E79,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,144017,20100720,20000.00,106.454,3.094,,,,20100715,220718,1.00
C5AF8CAA09A7D8E8,S,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100715,144018,20100720,25000.00,102.569,3.431,,,,20100715,220718,1.00
B986FFEC8092E32F,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100715,144018,20100720,15000.00,79.757,3.586,,,,20100715,220718,1.00
2721E4BC2476CD8F,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,144007,20100720,20000.00,105.454,,,,,20100715,220718,1.00
CE46280343637C62,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100715,144000,20100720,5000.00,105.717,2.930,,,,20100715,220718,1.00
E38196F471A30481,P,358775SX3,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20230215,,,20100715,144010,20100720,25000.00,104.500,3.162,,,,20100715,220718,1.00
49285D01FF7BB41D,D,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100715,144007,20100720,25000.00,101.569,,,,,20100715,220718,1.00
CE4075141B1C6C0B,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100715,144019,20100720,25000.00,112.000,2.202,,,,20100715,220718,1.00
ACFA7037DC1CCF9E,S,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20100715,143800,20100720,25000.00,101.745,3.400,,,,20100715,220718,1.00
326DBEB2B3045735,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100715,144029,20100720,10000.00,100.000,8.994,,,,20100715,220718,1.00
149FEF58FE395B83,P,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100715,144028,20100720,200000.00,99.000,5.346,,,,20100715,220718,1.00
CF30AF37A0DC52B7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,144027,20100720,25000.00,78.300,8.417,,,,20100715,220718,1.00
54BF4BFB1DD5A763,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100715,141127,20100716,20000.00,100.000,0.000,,,,20100715,220718,1.00
57AC7EADD68A6562,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,144028,20100811,30000.00,101.143,2.750,,,,20100715,220718,1.00
4A10D907F9DFC055,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100715,144029,20100720,50000.00,99.273,5.049,,,,20100715,220718,1.00
D4E6D66280F252F4,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100715,144015,20100720,10000.00,98.531,3.955,,,,20100715,220718,1.00
D0F6943842399991,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100715,144000,20100720,20000.00,107.154,4.291,,,,20100715,220718,1.00
5A79AE274CA17B88,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,144000,20100720,300000.00,105.000,3.871,,,,20100715,220718,1.00
C2F625F24C61EE97,S,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20100715,143800,20100720,100000.00,104.991,0.501,,,,20100715,220718,1.00
E583CD2C1274982F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,143224,20100720,50000.00,101.936,,,,,20100715,220718,1.00
50D75A65AE4FA469,S,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100715,144020,20100720,5000.00,102.877,2.838,,,,20100715,220718,1.00
70ECFCF6C8890DFF,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100715,143553,20100720,75000.00,114.400,,,,,20100715,220718,1.00
ACEBE20E5ADCB284,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,144040,20100720,40000.00,98.350,5.099,,,,20100715,220718,1.00
E074EAB4B2443FAE,P,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100715,144040,20100720,15000.00,104.535,1.623,,,,20100715,220718,1.00
C62EA9D598B1FF3F,S,291459AB1,EMMET MICH CMNTY HEALTH PPTYS VAR-NORTHWEST MICH CMNTY HLTH-,20000622,,20200601,,,20100715,143939,20100719,625000.00,100.000,,,,,20100715,220718,1.00
8DA83001CD30958C,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100715,143900,20100720,20000.00,94.878,5.064,,,,20100715,220718,1.00
2F6CC743141CC5EE,P,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100715,143954,20100720,10000.00,104.900,3.264,,,,20100715,220718,1.00
68A9A4FEB574E8B4,P,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100715,144043,20100720,10000.00,100.258,4.201,,,,20100715,220718,1.00
9F936025BE27BECA,D,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100715,144015,20100720,5000.00,102.676,,,,,20100715,220718,1.00
4F2EA4AA843B17F5,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100715,143810,20100720,20000.00,93.627,,,,,20100715,220718,1.00
538CF373399D4144,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,144027,20100720,25000.00,78.200,,,,,20100715,220718,1.00
F1DB41F230D5FA56,D,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100715,143746,20100720,20000.00,102.420,,,,,20100715,220718,1.00
7E668AA3A4574379,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100715,143757,20100720,10000.00,106.000,,,,,20100715,220718,1.00
7078D15E57A78F83,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100715,143813,20100720,25000.00,96.249,,,,,20100715,220718,1.00
EF08CE005DF23936,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100715,144021,20100720,40000.00,107.455,,,,,20100715,220718,1.00
189ABBE136E4F31E,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100715,144015,20100720,10000.00,99.231,,,,,20100715,220718,1.00
24EBE0D1EFD7E9BE,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,144047,20100729,15000.00,100.414,3.700,,,,20100715,220718,1.00
626CF8DC4D558B15,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,144048,20100720,10000.00,100.350,1.035,,,,20100715,220718,1.00
03D49E40A0E0E643,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144050,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
C7BD2ADA1C179A74,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,144036,20100720,10000.00,94.625,,,,,20100715,220718,1.00
5D1D2DB3A339B966,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100715,143956,20100720,25000.00,107.258,,,,,20100715,220718,1.00
562DE612460A611F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,144050,20100720,10000.00,106.350,5.868,,,,20100715,220718,1.00
F53F0560B076A7FA,S,04048PBK5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20190601,,,20100715,144050,20100720,20000.00,104.775,3.467,,,,20100715,220718,1.00
3D6275A2C7174C23,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144052,20100728,20000.00,102.250,6.680,,,,20100715,220718,1.00
85ED3EF5F61B1FC6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,144055,20100720,5000.00,101.820,4.500,,,,20100715,220718,1.00
50207493E4F8302E,S,688028FU8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20220601,,,20100715,144049,20100720,25000.00,104.779,3.800,,,,20100715,220718,1.00
AE8A09F475F92266,P,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100715,144048,20100720,100000.00,97.530,5.226,,,,20100715,220718,1.00
A7B7A1D718EEC937,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,143955,20100720,10000.00,97.838,7.216,,,,20100715,220718,1.00
AB1F939EB2CD18C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,143955,20100720,10000.00,94.625,,,,,20100715,220718,1.00
1B02D3D22EF9566C,D,606355QY4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.150,20130101,,,20100715,144000,20100720,20000.00,100.190,,,,,20100715,220718,1.00
80F24356219B9A01,S,307549P90,FARIBAULT MINN WTR-SER A,20040921,3.300,20120201,,,20100715,144018,20100720,5000.00,103.039,1.288,,,,20100715,220718,1.00
DB3FB006C9847168,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100715,143936,20100720,50000.00,106.000,4.139,,,,20100715,220718,1.00
64243779AC0EC1E2,P,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100715,144036,20100720,10000.00,78.653,4.913,,,,20100715,220718,1.00
31C5721410B5D598,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100715,144040,20100720,50000.00,101.402,3.816,,,,20100715,220718,1.00
C91F20895A5D452D,P,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100715,143600,20100720,200000.00,107.497,3.838,,,,20100715,220718,1.00
9AD124507E9BD0A6,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100715,143800,20100720,100000.00,106.293,2.690,,,,20100715,220718,1.00
8ED9B260FEDCA17D,P,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100715,143700,20100720,200000.00,100.505,3.924,,,,20100715,220718,1.00
527F0110F7CF7F0F,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100715,143952,20100720,100000.00,105.079,,,,,20100715,220718,1.00
6259920E355B5487,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100715,144036,20100720,10000.00,79.153,,,,,20100715,220718,1.00
42AE5D1B975B8BBF,D,307549P90,FARIBAULT MINN WTR-SER A,20040921,3.300,20120201,,,20100715,144037,20100720,5000.00,102.500,,,,,20100715,220718,1.00
3679D5E44200BC82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144101,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
5FC7F51E4FE22314,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100715,144053,20100720,15000.00,101.501,3.969,,,,20100715,220718,1.00
46A81D9B07B1ADFE,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,144052,20100720,100000.00,22.726,6.538,,,,20100715,220718,1.00
284F8BAA92483BA0,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100715,144028,20100720,25000.00,96.416,5.309,,,,20100715,220718,1.00
B359E435AB833B98,S,207489FW0,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.000,20171201,Y,,20100715,144021,20100720,15000.00,100.956,2.855,,,,20100715,220718,1.00
3D547CF7D8F6E4FB,P,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100715,144104,20100720,100000.00,116.824,2.232,,,,20100715,220718,1.00
D772FAC3A4CEA63D,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,144053,20100720,100000.00,105.032,4.039,,,,20100715,220718,1.00
0CB16AB94D528C5C,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100715,144059,20100720,10000.00,85.330,2.595,,,,20100715,220718,1.00
080DFA71F5182D6B,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100715,143857,20100720,80000.00,16.645,6.500,,,,20100715,220718,1.00
618011092EB305FB,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100715,144059,20100720,50000.00,101.851,4.853,,,,20100715,220718,1.00
2E7F43533570889C,S,984644BD5,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20190615,,,20100715,143800,20100720,20000.00,109.809,2.750,,,,20100715,220718,1.00
69ED51F8FA472C01,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100715,143600,20100811,200000.00,99.141,,,,,20100715,220718,1.00
9A5FBAE843D86FE5,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,144053,20100720,100000.00,104.907,,,,,20100715,220718,1.00
9E3213F2C8982DB0,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,144051,20100720,1MM+,100.787,,,,,20100715,220718,1.00
C3E1FBC4405F6681,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,144039,20100720,40000.00,98.250,,,,,20100715,220718,1.00
AF35035ED7495636,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100715,143852,20100720,30000.00,103.000,,,,,20100715,220718,1.00
89C262F02831CC83,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,144103,20100720,100000.00,88.495,,,,,20100715,220718,1.00
ABF85EEBA72DC682,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,144000,20100811,25000.00,100.296,,,,,20100715,220718,1.00
414FF233728E1B6E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,144009,20100811,25000.00,100.546,,,,,20100715,220718,1.00
94E5CB0FDBA44BD4,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144109,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
069D9618DB75FD00,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100715,144111,20100720,15000.00,100.000,5.148,,,,20100715,220718,1.00
8097EC879DB9BB22,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,144112,20100720,25000.00,102.998,6.289,,,,20100715,220718,1.00
CA72881B8672523D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100715,144113,20100720,10000.00,86.053,5.496,,,,20100715,220718,1.00
9359BF06A9E75697,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100715,144116,20100720,10000.00,92.210,5.350,,,,20100715,220718,1.00
AE4CCF596984BB16,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,144051,20100720,50000.00,95.952,1.756,,,,20100715,220718,1.00
6CA92FD5E1B5BC5B,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100715,144111,20100720,15000.00,113.000,3.920,,,,20100715,220718,1.00
492F756D8C3DEDDB,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,142900,20100803,130000.00,100.000,4.197,,,,20100715,220718,1.00
91DA8085ED6CFBFB,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100715,144030,20100720,25000.00,106.058,1.943,,,,20100715,220718,1.00
881500B9EF693632,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,144052,20100803,15000.00,100.450,4.931,,,,20100715,220718,1.00
59BE3791D2B8C8E2,D,207489FW0,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.000,20171201,Y,,20100715,144058,20100720,15000.00,100.655,,,,,20100715,220718,1.00
AA9C0748BF775F06,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100715,144052,20100803,15000.00,98.000,,,,,20100715,220718,1.00
19F4694363334F7C,P,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100715,144120,20100720,5000.00,98.250,4.175,,,,20100715,220718,1.00
EF55BC844083A18C,S,957144UC0,WESTBOROUGH MASS ,20031115,5.000,20201115,,,20100715,144107,20100802,25000.00,107.710,2.538,,,,20100715,220718,1.00
EAFD793A70495A56,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100715,144110,20100720,75000.00,115.187,,,,,20100715,220718,1.00
9C304A6F6CA3EA8D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,143700,20100720,250000.00,109.291,2.950,,,,20100715,220718,1.00
8E91CCC49669C81E,S,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100715,144120,20100720,30000.00,112.301,1.760,,,,20100715,220718,1.00
6B2751B20548333D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,144115,20100720,15000.00,95.040,5.360,,,,20100715,220718,1.00
CDED936F98C1E2EC,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100715,144116,20100720,50000.00,106.521,2.638,,,,20100715,220718,1.00
C21690F04C983A09,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20100715,143500,20100720,10000.00,104.550,,,,,20100715,220718,1.00
67D151103F1CAD79,P,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100715,144113,20100720,200000.00,95.875,5.633,,,,20100715,220718,1.00
B1F0FDCFF6713F37,S,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100715,144000,20100720,50000.00,90.000,8.667,,,,20100715,220718,1.00
D28725E5BC232DF0,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,143900,20100811,285000.00,98.611,3.400,,,,20100715,220718,1.00
42122D22F3AFDC8E,D,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100715,144120,20100720,30000.00,111.551,,,,,20100715,220718,1.00
1193686EB88CFD84,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,144011,20100720,500000.00,99.700,,S,,,20100715,220718,1.00
A809E5976AD7D55D,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,144023,20100720,500000.00,99.700,,S,,,20100715,220718,1.00
9E575B41D07181B4,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,144115,20100720,15000.00,96.000,,,,,20100715,220718,1.00
1F090F4C318336CE,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100715,144116,20100720,50000.00,105.467,,,,,20100715,220718,1.00
258F83EB60844643,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,144128,20100727,5000.00,102.000,4.746,,,,20100715,220718,1.00
5DDBB19697C1759E,S,851326BQ0,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20140601,,,20100715,144127,20100720,40000.00,107.328,1.059,,,,20100715,220718,1.00
8E462B5FB7E3DC93,S,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20100715,144128,20100720,25000.00,107.783,0.404,,,,20100715,220718,1.00
C246025F425E1252,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100715,144128,20100720,25000.00,111.600,3.368,,,,20100715,220718,1.00
0C7E4FA3AC18AB59,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100715,144126,20100720,10000.00,111.479,1.447,,,,20100715,220718,1.00
17FC53DDB5E27D9E,P,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100715,143832,20100720,20000.00,110.000,1.984,,,,20100715,220718,1.00
9FE8545A107B549F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,144000,20100722,25000.00,100.000,5.000,,,,20100715,220718,1.00
12B4B1A74332F157,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,144123,20100720,50000.00,101.836,2.830,,,,20100715,220718,1.00
E8F2AB537AC9B988,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100715,143940,20100720,30000.00,102.945,3.201,,,,20100715,220718,1.00
B253E727C71880C4,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100715,143841,20100720,10000.00,102.921,4.000,,,,20100715,220718,1.00
7F77E3720E2B4E45,S,510897FB2,LAKE SUPERIOR MINN INDPT SCH AID ANTIC CTFS OBLIG-SER A,20100805,1.500,20110805,Y,,20100715,133000,20100805,250000.00,100.794,0.700,,,Y,20100715,220718,1.00
29DBBFD4302B885E,S,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100715,143729,20100720,20000.00,106.350,2.363,,,,20100715,220718,1.00
3C321EA14962D936,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100715,143252,20100720,430000.00,98.950,,S,,,20100715,220718,1.00
936794170EFBE192,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100715,143348,20100720,30000.00,107.527,,P,,,20100715,220718,1.00
B86BEB0CF6AF4CB9,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100715,144031,20100720,40000.00,95.075,,,,,20100715,220718,1.00
B9250A2898239C0A,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,144136,20100720,20000.00,88.110,5.563,,,,20100715,220718,1.00
9551BBF6C6962DCA,S,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20100715,144132,20100720,10000.00,88.127,3.700,,,,20100715,220718,1.00
9B88D93535200F2D,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,144130,20100720,45000.00,99.995,5.250,,,,20100715,220718,1.00
1FA15C6A5AF2AB34,S,639674FE5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.000,20110101,,,20100715,144131,20100720,10000.00,101.123,1.469,,,,20100715,220718,1.00
BC633DB18D6C9D85,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100715,144120,20100720,10000.00,106.595,,,,,20100715,220718,1.00
6A1319E0E1DCF6B2,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100715,143809,20100720,95000.00,98.555,,S,,,20100715,220718,1.00
E38F01B7AD86D1F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144140,20100721,20000.00,105.659,6.872,,,,20100715,220718,1.00
CDFC9C8046D28E0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144143,20100721,5000.00,105.659,6.872,,,,20100715,220718,1.00
1D13B3768C7BE2D8,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100715,144131,20100720,25000.00,104.875,3.429,,,,20100715,220718,1.00
916D63303CD4DF35,S,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100715,144129,20100720,5000.00,103.250,3.063,,,,20100715,220718,1.00
723B54614F8A7FB9,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,143925,20100721,200000.00,100.000,7.998,,,,20100715,220718,1.00
0C5605785917FBA5,P,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,144135,20100728,100000.00,101.707,5.080,,,,20100715,220718,1.00
C349027B6D3B833C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,144138,20100720,5000.00,97.869,13.506,,,,20100715,220718,1.00
AF1E8D3542099802,S,239421BS8,DAWSON NEB PUB PWR DIST ELEC REF,20100817,0.650,20110501,Y,,20100715,143501,20100817,140000.00,100.000,0.650,,,Y,20100715,220718,1.00
4FEF00168A253BCD,D,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100715,144119,20100720,5000.00,103.250,,,,,20100715,220718,1.00
212D10B05D82147C,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100715,143436,20100720,100000.00,100.000,,,,,20100715,220718,1.00
F8BBDCA6D266523F,P,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100715,144129,20100720,10000.00,92.940,5.550,,,,20100715,220718,1.00
1814186072224EE8,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100715,144000,20100720,100000.00,105.722,0.692,,,,20100715,220718,1.00
39188EC726D6C15A,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100715,144000,20100720,10000.00,103.354,1.702,,,,20100715,220718,1.00
56FACFFA4E88021D,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100715,144127,20100720,50000.00,102.475,4.627,,,,20100715,220718,1.00
70A6380036E97C9A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,144146,20100720,5000.00,105.600,4.872,,,,20100715,220718,1.00
6E731CBAA47D172D,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100715,144119,20100720,50000.00,102.375,,,,,20100715,220718,1.00
8ED676194CEA997B,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100715,144120,20100720,10000.00,106.595,,,,,20100715,220718,1.00
1A9CF02451346919,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100715,143956,20100720,1000000.00,101.488,,S,,,20100715,220718,1.00
36C5247C7F108C1B,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,144045,20100720,50000.00,95.852,,,,,20100715,220718,1.00
D05E6B175833E518,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100715,144100,20100720,15000.00,107.125,3.465,,,,20100715,220718,1.00
0E3589054D832BCA,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,144143,20100720,5000.00,99.871,5.110,,,,20100715,220718,1.00
D9AE25C7B7EB8459,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100715,144149,20100720,15000.00,98.011,5.170,,,,20100715,220718,1.00
7BFBECF646EA9E9B,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,144119,20100721,20000.00,102.289,4.782,,,,20100715,220718,1.00
225458335BD0FE79,D,20786LBF7,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20350101,,,20100715,143742,20100720,100000.00,4.880,,S,,,20100715,220718,1.00
680301A5F32CD549,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100715,144146,20100728,90000.00,118.185,2.460,,,,20100715,220718,1.00
F5685D9CA97D04C7,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100715,144146,20100728,100000.00,118.185,2.460,,,,20100715,220718,1.00
C3A2FA8C317D5928,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,144124,20100720,1000000.00,105.250,,,,,20100715,220718,1.00
BE4B3BA6720C43E3,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,144153,20100720,10000.00,104.979,3.915,,,,20100715,220718,1.00
D15CA7AE63271AA9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,144154,20100720,30000.00,103.855,3.069,,,,20100715,220718,1.00
68BF8262BDDC7436,S,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100715,144152,20100720,50000.00,106.404,1.177,,,,20100715,220718,1.00
A1D894CFFABD38A0,S,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100715,144000,20100720,75000.00,108.014,1.700,,,,20100715,220718,1.00
C0688BEBC3734C8D,D,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100715,142910,20100805,940000.00,98.652,,,,,20100715,220718,1.00
8FA8EDD59B2A1BE0,S,076395JV5,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20141015,Y,,20100715,143000,20100811,100000.00,101.568,1.610,,,Y,20100715,220718,1.00
781450ED9E0DF76C,S,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100715,144000,20100720,25000.00,108.822,2.750,,,,20100715,220718,1.00
924DE55ADC19E4FE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,144151,20100720,20000.00,100.000,4.749,,,,20100715,220718,1.00
EC40FF31FAF1A3AE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,144154,20100720,20000.00,101.125,4.554,,,,20100715,220718,1.00
F24A09A27FA5A138,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20100715,144156,20100720,10000.00,103.250,3.933,,,,20100715,220718,1.00
19A4636ED18DCA55,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144157,20100721,20000.00,101.475,4.513,,,,20100715,220718,1.00
359CC9FAE424038D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100715,144159,20100720,5000.00,97.000,5.492,,,,20100715,220718,1.00
654DAB3B48D3DDC5,D,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100715,144152,20100720,50000.00,105.875,,,,,20100715,220718,1.00
5279705ECBE881C4,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100715,143915,20100720,45000.00,104.000,,S,,,20100715,220718,1.00
76F4272DF604DD58,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20100715,143448,20100720,75000.00,102.286,,S,,,20100715,220718,1.00
419D83DDAE7579EF,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100715,144200,20100720,40000.00,105.581,0.612,,,,20100715,220718,1.00
AFE415C62EFC5F0B,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144202,20100728,5000.00,102.250,6.680,,,,20100715,220718,1.00
8EE8180DE4C42EAF,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100715,144151,20100720,75000.00,97.775,5.173,,,,20100715,220718,1.00
01A63FEB29E0397D,P,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100715,144202,20100720,50000.00,104.001,1.150,,,,20100715,220718,1.00
1CC9F2FAC99E7AD6,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100715,144202,20100812,20000.00,102.500,3.682,,,,20100715,220718,1.00
A0F10FC620383473,D,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100715,144152,20100720,50000.00,105.875,,,,,20100715,220718,1.00
1A0AB4D283D663B3,S,914641UH6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,3.920,20110701,,,20100715,144202,20100720,10000.00,102.841,0.901,,,,20100715,220718,1.00
D0447722190777FF,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100715,144200,20100720,20000.00,78.225,5.698,,,,20100715,220718,1.00
D2D4020C04018963,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100715,144208,20100720,5000.00,57.579,4.200,,,,20100715,220718,1.00
1BF2ACE87B7B71CD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,144204,20100720,10000.00,92.000,6.255,,,,20100715,220718,1.00
1ED45B3EE1206D8F,P,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100715,144204,20100720,50000.00,104.833,3.303,,,,20100715,220718,1.00
867C0E904F1DA389,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100715,144100,20100720,100000.00,101.875,3.926,,,,20100715,220718,1.00
4042796941EC331D,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100715,144201,20100728,70000.00,118.185,2.460,,,,20100715,220718,1.00
F31D17DACE421856,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100715,144201,20100728,70000.00,118.185,2.460,,,,20100715,220718,1.00
9DC3C5568301E16C,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,144141,20100720,200000.00,108.538,,,,,20100715,220718,1.00
39D5AA4605CCE6C3,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,144113,20100720,50000.00,102.354,3.500,,,,20100715,220718,1.00
F2FD1FA5413F1389,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,144205,20100720,10000.00,97.846,6.975,,,,20100715,220718,1.00
A615251EF40C59F8,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,142923,20100720,50000.00,105.187,,,,,20100715,220718,1.00
05EBA9740172A057,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,144205,20100720,10000.00,97.746,,,,,20100715,220718,1.00
B0679B71C812EE37,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100715,144200,20100720,10000.00,98.500,4.388,,,,20100715,220718,1.00
CF61F4A2E79CBC0F,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100715,144213,20100720,50000.00,107.943,3.152,,,,20100715,220718,1.00
DCB8CED4E1384479,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,144100,20100811,85000.00,100.000,3.250,,,,20100715,220718,1.00
14405C927D1E99C4,P,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100715,144211,20100720,15000.00,103.160,4.351,,,,20100715,220718,1.00
0A3873D445E4DEF2,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100715,143800,20100716,1MM+,100.000,,,,,20100715,220718,1.00
06E321CFCD0D12E8,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,Y,,20100715,143800,20100729,415000.00,102.195,0.570,,,Y,20100715,220718,1.00
06950A6A727C578E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,143900,20100720,75000.00,109.291,2.950,,,,20100715,220718,1.00
933010C79AC557EF,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,143900,20100720,75000.00,109.291,2.950,,,,20100715,220718,1.00
7EEC9E87426D7ED5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,144215,20100720,500000.00,99.500,5.036,,,,20100715,220718,1.00
5C4F57D0B0C83F41,S,914641UH6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,3.920,20110701,,,20100715,144213,20100720,15000.00,102.841,0.901,,,,20100715,220718,1.00
8B92CAD5D8CCAE46,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144221,20100728,10000.00,102.250,6.680,,,,20100715,220718,1.00
9FE46433C99BAE5D,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100715,142731,20100720,100000.00,96.850,,,,,20100715,220718,1.00
7D930BFBEC5F2F02,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,144215,20100720,500000.00,97.625,,,,,20100715,220718,1.00
E7A41293D7E9B91A,D,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100715,142910,20100805,875000.00,98.416,,,,,20100715,220718,1.00
259BB9C1C616B6FD,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,144121,20100720,50000.00,100.461,,,,,20100715,220718,1.00
B79266DECBAB7159,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100715,144218,20100720,20000.00,98.010,5.027,,,,20100715,220718,1.00
54A13945F0B0093E,P,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20100715,144226,20100720,30000.00,110.516,2.092,,,,20100715,220718,1.00
423AB8E78302D52A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100715,144218,20100720,25000.00,97.020,5.501,,,,20100715,220718,1.00
668F06404FDB1ED4,D,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100715,144218,20100720,20000.00,99.000,,,,,20100715,220718,1.00
A66EA51DB9184597,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,144227,20100728,10000.00,102.250,5.572,,,,20100715,220718,1.00
AF8640155C06852B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144227,20100720,20000.00,94.750,5.656,,,,20100715,220718,1.00
64815513DF4DCBBE,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,144228,20100728,10000.00,102.250,6.778,,,,20100715,220718,1.00
544C15F31741B388,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,144228,20100728,10000.00,103.038,3.325,,,,20100715,220718,1.00
5C4C16EB7D3BA7DD,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100715,144207,20100720,10000.00,108.426,,,,,20100715,220718,1.00
C40A747F10867E81,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100715,144157,20100720,5000.00,97.699,,,,,20100715,220718,1.00
BC540F37B4E6DCBD,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100715,144218,20100720,25000.00,98.000,,,,,20100715,220718,1.00
D9A5E24D2A54D38D,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,144100,20100811,25000.00,100.296,,,,,20100715,220718,1.00
543736734A9DC47A,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100715,144128,20100811,25000.00,100.546,,,,,20100715,220718,1.00
6F7943BB62AE88C0,P,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20100715,144200,20100720,15000.00,113.243,1.594,,,,20100715,220718,1.00
04962873226C655F,P,799015ET5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.625,20160801,,,20100715,144157,20100720,35000.00,98.110,3.980,,,,20100715,220718,1.00
2E0C2299F4215FCB,D,799015ET5,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.625,20160801,,,20100715,144157,20100720,35000.00,98.110,,,,,20100715,220718,1.00
7AE4B5C7D657BB5A,P,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100715,144157,20100720,25000.00,92.330,5.171,,,,20100715,220718,1.00
EC09AD8F84BF497C,P,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100715,144157,20100720,50000.00,102.580,3.529,,,,20100715,220718,1.00
8E0F083B02902F10,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100715,144141,20100720,110000.00,100.802,4.000,,,,20100715,220718,1.00
17E56730499DE821,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100715,144157,20100720,25000.00,92.330,,,,,20100715,220718,1.00
F94C2B4AAF82FBAF,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100715,144149,20100720,10000.00,99.997,5.000,,,,20100715,220718,1.00
2D0EC400E6E42B89,S,033903CM5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.250,20190901,Y,,20100715,143500,20100803,25000.00,100.000,3.248,,,,20100715,220718,1.00
466969C5024C14A0,S,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20100715,144200,20100721,1000000.00,100.000,,,,Y,20100715,220718,1.00
EB659F316654FFD8,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100715,144225,20100722,20000.00,105.666,5.154,,,,20100715,220718,1.00
A8B51A57C75D1303,P,782454GV8,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.950,20190301,,,20100715,144214,20100720,565000.00,104.742,2.976,,,,20100715,220718,1.00
6A142EB57102172A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,144149,20100720,10000.00,103.479,,,,,20100715,220718,1.00
2860BA88454BD921,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100715,143800,20100720,25000.00,97.476,,,,,20100715,220718,1.00
C3053BE32BC65C52,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100715,144207,20100720,10000.00,108.426,,,,,20100715,220718,1.00
439C7ADBAF433F24,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,144100,20100720,15000.00,85.754,,,,,20100715,220718,1.00
16841AFBDBD642F3,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,144131,20100720,15000.00,86.004,,,,,20100715,220718,1.00
54CD1CA26D3A7000,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100715,144225,20100722,20000.00,103.595,,,,,20100715,220718,1.00
80497A59AA4D9776,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,144016,20100720,1MM+,98.161,,P,,,20100715,220718,1.00
BB46F63DB42343C8,P,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100715,144200,20100720,50000.00,106.037,1.923,,,,20100715,220718,1.00
2BAD0690E775AEA9,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100715,144227,20100720,75000.00,105.553,3.500,,,,20100715,220718,1.00
FED3B506E4A88BD3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144242,20100720,15000.00,95.750,5.576,,,,20100715,220718,1.00
04C145FF91064FAF,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100715,144035,20100720,140000.00,108.688,,S,,,20100715,220718,1.00
BDA1DF12D6A96B56,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100715,144157,20100720,50000.00,102.580,,,,,20100715,220718,1.00
EC270A154D5E31E9,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100715,144200,20100720,5000.00,103.336,1.684,,,,20100715,220718,1.00
5E814C153D26C98E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,144246,20100729,10000.00,99.750,4.015,,,,20100715,220718,1.00
F5FF41EDDABBAD51,S,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100715,144246,20100720,10000.00,109.578,3.332,,,,20100715,220718,1.00
A6C3EA8D146FAE8C,P,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100715,144100,20100720,30000.00,99.708,5.025,,,,20100715,220718,1.00
D124705F5F2B95E8,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100715,144228,20100720,25000.00,88.297,,,,,20100715,220718,1.00
2143FF91B8EF9FF6,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100715,144228,20100720,25000.00,87.297,6.034,,,,20100715,220718,1.00
C289EA0D0384856E,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,144000,20100720,10000.00,77.500,6.984,,,,20100715,220718,1.00
D56F7EB207383E18,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100715,144000,20100720,10000.00,79.500,6.775,,,,20100715,220718,1.00
85E9396AA1131978,S,239421BT6,DAWSON NEB PUB PWR DIST ELEC REF,20100817,0.850,20120501,Y,,20100715,143503,20100817,125000.00,100.000,0.850,,,Y,20100715,220718,1.00
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DEEE2C3CD8269CA9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144254,20100729,20000.00,100.200,4.350,,,,20100715,220718,1.00
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5C9216E521E808A6,S,513886RG8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20130601,,,20100715,144249,20100720,15000.00,106.865,2.500,,,,20100715,220718,1.00
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AE7323297F989176,S,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20100715,143700,20100720,100000.00,101.322,0.500,,,,20100715,220718,1.00
4F1EFF447829ED2C,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,144257,20100722,50000.00,100.000,4.874,,,,20100715,220718,1.00
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E55C89C6C52C6FFA,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100715,144258,20100720,5000.00,100.500,4.968,,,,20100715,220718,1.00
C98ECF2114B29628,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100715,144225,20100722,20000.00,103.595,,,,,20100715,220718,1.00
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AAB9EFDB20B8AC15,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100715,144227,20100720,250000.00,109.853,1.100,,,,20100715,220718,1.00
D5D46DA95D5585B7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100715,144235,20100720,10000.00,94.705,5.550,,,,20100715,220718,1.00
D1E0C024E26473E1,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,144254,20100720,15000.00,104.998,3.451,,,,20100715,220718,1.00
FA5A521BF58BF171,S,076395JR4,BEDFORD PA AREA SCH DIST SER B,20100811,0.450,20101015,Y,,20100715,143000,20100811,180000.00,100.000,0.449,,,Y,20100715,220718,1.00
EA8B846E50095390,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100715,144237,20100720,25000.00,102.354,3.500,,,,20100715,220718,1.00
844384503535033E,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,144254,20100720,15000.00,104.248,,,,,20100715,220718,1.00
645A135B3337180F,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100715,143811,20100803,10000.00,99.303,,,,,20100715,220718,1.00
757B2250F9EDBC92,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100715,144256,20100720,250000.00,107.273,,P,,,20100715,220718,1.00
699CA9AE3B27C84C,D,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20100715,144256,20100720,10000.00,97.010,,S,,,20100715,220718,1.00
DF919DC4A8DCC333,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100715,144204,20100720,50000.00,95.018,,,,,20100715,220718,1.00
9898862865002479,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,144300,20100720,10000.00,99.698,4.786,,,,20100715,220718,1.00
C03F7A125692291B,S,769312DA4,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20250701,,,20100715,144302,20100720,25000.00,103.804,3.870,,,,20100715,220718,1.00
AA0F9A62B471988F,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100715,144301,20100720,10000.00,86.356,5.812,,,,20100715,220718,1.00
A20F55D2AE6EAD9A,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100715,144300,20100720,50000.00,104.533,1.620,,,,20100715,220718,1.00
4485FC2F984A3460,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100715,144308,20100720,30000.00,103.970,4.646,,,,20100715,220718,1.00
F733A9343D1176C1,S,033903CM5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.250,20190901,Y,,20100715,143400,20100803,25000.00,100.000,3.248,,,,20100715,220718,1.00
EA0527C9855598EB,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100715,144122,20100720,10000.00,106.115,,,,,20100715,220718,1.00
59D9E6F681D9B15F,D,769312DA4,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20250701,,,20100715,144302,20100720,25000.00,102.947,,,,,20100715,220718,1.00
F96FE0A34AA21DC2,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,143911,20100729,40000.00,99.250,,,,,20100715,220718,1.00
F2C59BD6A1DEB611,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,143700,20100811,200000.00,98.700,,,,,20100715,220718,1.00
5DDFFF1F7E9E2F20,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,144310,20100729,5000.00,101.000,5.197,,,,20100715,220718,1.00
30CFC8BDA74A927C,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144313,20100728,20000.00,102.250,6.680,,,,20100715,220718,1.00
72BB1CBF2D5726DB,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,144307,20100720,15000.00,110.983,4.414,,,,20100715,220718,1.00
7FD1461273923042,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100715,144024,20100720,25000.00,99.250,,,,,20100715,220718,1.00
1AECAD9F65F44B28,S,076395JL7,BEDFORD PA AREA SCH DIST SER A,20100811,3.875,20260415,Y,,20100715,144100,20100811,500000.00,99.125,3.950,,,,20100715,220718,1.00
B444E2855B81FAF0,P,757293CV5,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20170901,,,20100715,144301,20100720,60000.00,99.500,5.084,,,,20100715,220718,1.00
A2E40DAC89B4824D,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,144303,20100728,20000.00,104.051,2.900,,,,20100715,220718,1.00
F0B8C31A424469D3,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,144310,20100720,5000.00,99.871,5.110,,,,20100715,220718,1.00
D92155A17C39CD2E,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100715,144246,20100720,10000.00,109.478,,,,,20100715,220718,1.00
79DE3AAA4FD5DB53,P,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20100715,144312,20100720,10000.00,78.328,3.570,,,,20100715,220718,1.00
7554BF9CD1AE0096,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100715,144200,20100720,40000.00,94.825,,,,,20100715,220718,1.00
8B19DBD98F1ABB62,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100715,144259,20100720,10000.00,97.500,,,,,20100715,220718,1.00
632BAAFD4C36CF81,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,144319,20100720,15000.00,101.000,5.902,,,,20100715,220718,1.00
11A79D44B2FDDD62,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100715,144307,20100720,50000.00,103.794,2.400,,,,20100715,220718,1.00
4A80ABB5C2BBDE94,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100715,144320,20100720,15000.00,107.741,3.663,,,,20100715,220718,1.00
F3A81F08D07A8F8B,P,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100715,144318,20100720,150000.00,96.675,5.437,,,,20100715,220718,1.00
5CBAD2FE22969C2E,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,144312,20100720,10000.00,107.169,3.500,,,,20100715,220718,1.00
16D8B7D324E3A69D,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100715,144315,20100720,15000.00,103.873,2.001,,,,20100715,220718,1.00
EAA8B631D2FBF25A,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100715,144315,20100720,70000.00,114.865,,,,,20100715,220718,1.00
EEF7A80203E66B59,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100715,144315,20100720,15000.00,103.123,,,,,20100715,220718,1.00
7B6C92FF996367AE,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100715,144320,20100720,5000.00,108.267,,,,,20100715,220718,1.00
416A1F16231A66CA,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100715,144321,20100720,50000.00,113.454,,,,,20100715,220718,1.00
24694C92760C5117,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,144325,20100720,10000.00,102.364,4.497,,,,20100715,220718,1.00
864D854C095B7C2B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,144328,20100722,20000.00,102.250,7.184,,,,20100715,220718,1.00
8E67543A02F1B6BB,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144330,20100728,5000.00,102.000,6.221,,,,20100715,220718,1.00
399425EB7F85F5D3,S,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100715,144255,20100720,20000.00,103.000,4.357,,,,20100715,220718,1.00
7E2F3A03D038E7E4,S,757293CV5,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20170901,,,20100715,144314,20100720,60000.00,101.750,4.528,,,,20100715,220718,1.00
079A96B0A64BCD64,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100715,144057,20100720,10000.00,100.956,,S,,,20100715,220718,1.00
61B53A6CAE3B07FB,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100715,144255,20100720,1MM+,100.180,5.547,,,,20100715,220718,1.00
025E8557ED419800,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,Y,,20100715,144000,20100721,150000.00,109.624,1.350,,,Y,20100715,220718,1.00
97CFB0EFFDF33BF9,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,Y,,20100715,144100,20100722,100000.00,114.672,3.260,,,Y,20100715,220718,1.00
0A48652627F60A67,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,144329,20100723,10000.00,98.000,7.459,,,,20100715,220718,1.00
BCBE310CC00B73AA,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100715,144319,20100723,20000.00,103.240,4.016,,,,20100715,220718,1.00
89281A26557D8631,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100715,143700,20100720,1MM+,112.801,2.020,,,,20100715,220718,1.00
DED555F9160C7855,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,144334,20100720,50000.00,101.600,4.732,,,,20100715,220718,1.00
36525C531B0910F9,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,144334,20100729,10000.00,100.203,4.100,,,,20100715,220718,1.00
2BD43A3170400A29,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,144334,20100720,5000.00,99.700,5.395,,,,20100715,220718,1.00
AF0FEAEC022A61CA,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144338,20100728,10000.00,102.000,6.221,,,,20100715,220718,1.00
CE72B289ED10D085,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,144100,20100720,35000.00,92.200,,,,,20100715,220718,1.00
EE486E553AE0B0F1,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,144338,20100728,10000.00,102.500,5.397,,,,20100715,220718,1.00
D852AE70E566A1C9,S,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100715,144310,20100720,10000.00,92.023,5.440,,,,20100715,220718,1.00
29532A330F7AC42E,S,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100715,144332,20100720,25000.00,103.999,3.558,,,,20100715,220718,1.00
87DAFF3D0CE1106F,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100715,144331,20100720,35000.00,35.526,6.493,,,,20100715,220718,1.00
61695E8C539C419D,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,144331,20100720,10000.00,101.975,4.596,,,,20100715,220718,1.00
4DCB33FC6DAE4945,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100715,144330,20100720,25000.00,119.371,3.380,,,,20100715,220718,1.00
1BD18A78015DDF80,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100715,144336,20100720,150000.00,27.414,6.511,,,,20100715,220718,1.00
D8B828A04428F242,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,144331,20100720,20000.00,102.084,4.180,,,,20100715,220718,1.00
94C98172652A5250,S,076395JV5,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20141015,Y,,20100715,143000,20100811,100000.00,101.568,1.610,,,Y,20100715,220718,1.00
D26932D4556B0E0D,P,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20100715,144300,20100720,10000.00,100.427,2.939,,,,20100715,220718,1.00
18EAB0B08B283AEC,D,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100715,144332,20100720,25000.00,103.141,,,,,20100715,220718,1.00
A1961BA49E7E6874,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,144247,20100720,35000.00,95.955,,,,,20100715,220718,1.00
1421B9721B4A280F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,144235,20100720,35000.00,96.205,,,,,20100715,220718,1.00
00B214E762EF79B6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,144336,20100720,20000.00,100.576,,,,,20100715,220718,1.00
8B3AA83D698DF3C2,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100715,144121,20100720,50000.00,100.336,,,,,20100715,220718,1.00
49E5FE2C303DB5AA,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,143500,20100811,85000.00,98.428,,,,,20100715,220718,1.00
379BC7FB0B602063,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100715,143500,20100811,235000.00,98.375,,,,,20100715,220718,1.00
2EEE31BD5A6EA2EB,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100715,144300,20100720,10000.00,65.088,3.602,,,,20100715,220718,1.00
E72E217EE5EFED81,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,144300,20100720,25000.00,104.700,5.539,,,,20100715,220718,1.00
F218CE2DF8954B53,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100715,144300,20100720,45000.00,95.924,2.149,,,,20100715,220718,1.00
24EA02CA314AE372,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100715,144338,20100720,35000.00,35.526,6.493,,,,20100715,220718,1.00
1291621DC32B1B73,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100715,144331,20100720,25000.00,117.896,,,,,20100715,220718,1.00
B0E7624CDE4B907C,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100715,144328,20100720,25000.00,95.555,5.593,,,,20100715,220718,1.00
55EB6DCC7F1EC0CC,S,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100715,144339,20100720,80000.00,105.680,1.135,,,,20100715,220718,1.00
2985CAF9A21A174A,P,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100715,144342,20100720,50000.00,103.500,3.928,,,,20100715,220718,1.00
BD973132107A6A0C,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100715,144343,20100720,10000.00,85.867,3.001,,,,20100715,220718,1.00
8F0367A17A6A604E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,144344,20100720,5000.00,91.500,5.301,,,,20100715,220718,1.00
2F7FB05A4F2D0A1C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144347,20100720,10000.00,98.250,5.382,,,,20100715,220718,1.00
52160419DFBC9F1C,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,144259,20100720,170000.00,103.682,,,,,20100715,220718,1.00
ABC8E68707D98D23,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100715,144346,20100720,70000.00,80.620,5.199,,,,20100715,220718,1.00
4299D4EF4B18DE9C,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100715,144300,20100811,50000.00,100.000,3.375,,,,20100715,220718,1.00
2D3131EC660998A8,S,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100715,144344,20100720,10000.00,109.157,1.597,,,,20100715,220718,1.00
EBE395ED530DACC4,S,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100715,144343,20100720,50000.00,106.150,1.050,,,,20100715,220718,1.00
398BE29124DC27B6,S,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100715,144346,20100720,20000.00,104.704,0.751,,,,20100715,220718,1.00
DAC310AC3B03D58C,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100715,144341,20100720,15000.00,94.500,5.310,,,,20100715,220718,1.00
0F15682596C53052,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,144353,20100720,10000.00,101.850,4.699,,,,20100715,220718,1.00
AA8A8BACF369CDF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144354,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
261606B4D5A8BB38,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144356,20100720,20000.00,94.750,5.656,,,,20100715,220718,1.00
CAAE7BCD1354A044,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,144356,20100728,25000.00,102.250,6.680,,,,20100715,220718,1.00
589D2FD5BB5F0CB0,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,144352,20100816,30000.00,99.871,5.110,,,,20100715,220718,1.00
27D055FAD88CE2E8,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100715,144352,20100720,20000.00,72.314,5.282,,,,20100715,220718,1.00
40E7A73D0966334E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,144353,20100721,20000.00,81.928,7.100,,,,20100715,220718,1.00
66A4C90BF765061A,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100715,144348,20100720,135000.00,100.996,4.314,,,,20100715,220718,1.00
C967354376C6C1C2,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,144347,20100720,25000.00,100.875,4.387,,,,20100715,220718,1.00
E1B55C3279204CFA,D,144879H48,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,3.750,20111201,,,20100715,143627,20100720,20000.00,103.531,,,,,20100715,220718,1.00
B1D90BA8A22AC488,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100715,144348,20100720,135000.00,99.621,,,,,20100715,220718,1.00
92E9562FD39F8167,S,239421BV1,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.450,20140501,Y,,20100715,143508,20100817,100000.00,100.000,1.450,,,Y,20100715,220718,1.00
E297346E6143EDAD,S,033903CM5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.250,20190901,Y,,20100715,143500,20100803,45000.00,100.000,3.248,,,,20100715,220718,1.00
53E0EA7C129A07AC,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100715,143410,20100720,10000.00,107.950,4.009,,,,20100715,220718,1.00
4D119E8CDA567CEA,S,239421BW9,DAWSON NEB PUB PWR DIST ELEC REF,20100817,1.850,20150501,Y,,20100715,143510,20100817,100000.00,100.000,1.850,,,Y,20100715,220718,1.00
6F31EEAB94F261C1,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,144347,20100720,25000.00,99.000,,,,,20100715,220718,1.00
C4C8F8C825DA363B,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100715,143500,20100811,235000.00,98.375,,,,,20100715,220718,1.00
CFCF330A33F751DF,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100715,144400,20100720,5000.00,100.000,5.348,,,,20100715,220718,1.00
8AAAEB6383E973BD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,144403,20100722,200000.00,102.250,7.184,,,,20100715,220718,1.00
A783F554588C1C8F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,144404,20100720,5000.00,98.750,5.228,,,,20100715,220718,1.00
FBB33252A3FB43AB,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100715,144358,20100720,75000.00,35.526,6.493,,,,20100715,220718,1.00
036830CD060E757A,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100715,144357,20100720,5000.00,103.000,3.914,,,,20100715,220718,1.00
707A53A8701826AD,P,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100715,144350,20100720,50000.00,101.136,1.631,,,,20100715,220718,1.00
C8FE41CCA853FD09,S,59259NXC2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20131115,,,20100715,144056,20100720,100000.00,105.337,1.350,,,,20100715,220718,1.00
2C53B12DE96BD88A,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100715,144300,20100720,20000.00,102.195,,,,,20100715,220718,1.00
CB9CD6814F540312,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,144411,20100722,35000.00,101.303,4.707,,,,20100715,220718,1.00
16B7192D7299B6E5,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100715,144300,20100720,15000.00,105.976,4.743,,,,20100715,220718,1.00
A5F34FEAF2C0DF82,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100715,144406,20100720,10000.00,111.645,3.909,,,,20100715,220718,1.00
6F35C472352FDBFE,S,59259NXC2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20131115,,,20100715,144221,20100720,100000.00,105.337,1.350,,,,20100715,220718,1.00
1B32D6DA578A290A,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100715,144357,20100720,30000.00,97.000,5.223,,,,20100715,220718,1.00
36A9306C69D0F17B,S,59455RS49,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20231101,,,20100715,144359,20100720,15000.00,100.485,4.770,,,,20100715,220718,1.00
0B9E283973470064,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,144400,20100720,25000.00,100.083,4.632,,,,20100715,220718,1.00
D88AD39D19588433,P,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20100715,144359,20100720,30000.00,100.812,4.407,,,,20100715,220718,1.00
A4E3D794F41F0A98,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100715,144358,20100720,15000.00,106.710,,,,,20100715,220718,1.00
F7327F41E37668DF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100715,144403,20100720,30000.00,111.192,1.258,,,,20100715,220718,1.00
2A683701C1E2A4BD,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100715,144404,20100720,20000.00,114.290,3.154,,,,20100715,220718,1.00
EF7CF289844C194E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,144408,20100720,10000.00,101.480,4.286,,,,20100715,220718,1.00
28F83376013D4600,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100715,144103,20100720,10000.00,91.354,,S,,,20100715,220718,1.00
7FC6798DA73C3488,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,144400,20100721,50000.00,102.849,5.253,,,,20100715,220718,1.00
6DDF286646477367,D,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,143825,20100722,250000.00,111.581,,,,,20100715,220718,1.00
FF5A2BBFBB511C25,S,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100715,144410,20100720,50000.00,103.356,1.168,,,,20100715,220718,1.00
21432FAF7E3A203F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,144416,20100720,10000.00,91.500,5.301,,,,20100715,220718,1.00
AC66946ECB6F9402,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100715,144357,20100720,30000.00,97.500,,,,,20100715,220718,1.00
3D07D11F81045AA7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,144408,20100720,25000.00,98.121,,,,,20100715,220718,1.00
338F5DCE26360185,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100715,144344,20100720,10000.00,108.345,,,,,20100715,220718,1.00
55FB12744AFBE19A,D,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20100715,143844,20100720,205000.00,101.556,,,,,20100715,220718,1.00
87CE164D27C9E70C,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20100715,144359,20100720,30000.00,101.831,,,,,20100715,220718,1.00
D0D3290B15F59C36,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,144408,20100720,10000.00,99.605,,,,,20100715,220718,1.00
AEFC88BA4A8E6292,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,144030,20100720,100000.00,75.408,,S,,,20100715,220718,1.00
D77F012CD0D2DC30,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100715,144421,20100720,10000.00,90.680,5.515,,,,20100715,220718,1.00
2FFA34E32F73BA40,S,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100715,144416,20100728,30000.00,101.375,4.702,,,,20100715,220718,1.00
D6BC71A718F786E5,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,144400,20100721,50000.00,99.699,,,,,20100715,220718,1.00
B3E836B90D9498D4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,144400,20100720,25000.00,104.700,5.539,,,,20100715,220718,1.00
E45639D7379EA59C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,144400,20100720,25000.00,106.589,3.964,,,,20100715,220718,1.00
5792B7A5CFB19F2F,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100715,144415,20100720,15000.00,106.052,4.150,,,,20100715,220718,1.00
8EDCACD7F6FF60DA,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100715,144300,20100720,10000.00,99.995,,,,,20100715,220718,1.00
3E01F6FE63F2BD85,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100715,144419,20100720,25000.00,101.500,3.326,,,,20100715,220718,1.00
D33B2AD1702A0FA0,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100715,131907,20100720,650000.00,64.003,,S,,,20100715,220718,1.00
4F4C7C4C8DB9D02B,S,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100715,144418,20100720,10000.00,102.058,0.750,,,,20100715,220718,1.00
39FC593479104A22,P,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100715,144422,20100720,980000.00,117.852,2.550,,,,20100715,220718,1.00
267F1F5F77D158A4,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100715,143950,20100720,5000.00,99.165,,,,,20100715,220718,1.00
AAACBEDE455A389F,D,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20100715,144416,20100720,80000.00,105.580,,,,,20100715,220718,1.00
0A3BCDA5B12009E7,S,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100715,144410,20100720,15000.00,92.023,5.440,,,,20100715,220718,1.00
D0253B7A125D51A5,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100715,144422,20100720,35000.00,104.213,3.688,,,,20100715,220718,1.00
D9F1E69A79D9B6D0,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,144428,20100720,15000.00,97.683,5.809,,,,20100715,220718,1.00
1A76324C75D9C0B5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,144100,20100720,125000.00,102.091,4.150,,,,20100715,220718,1.00
9C328AC7496B669C,D,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100715,144000,20100721,10000.00,98.650,,,,,20100715,220718,1.00
C37753E45EBE64AC,S,586506CB1,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.500,20140501,,,20100715,144431,20100720,20000.00,104.229,2.324,,,,20100715,220718,1.00
436E46C74CB3CE6A,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100715,144343,20100720,280000.00,101.650,5.213,,,,20100715,220718,1.00
5CF8E866D886D2D5,P,951140QG0,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.000,20110201,,,20100715,144046,20100720,60000.00,101.729,1.711,,,,20100715,220718,1.00
E1899E0A34CBA548,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100715,144431,20100720,15000.00,104.857,3.687,,,,20100715,220718,1.00
7CDC06914E5AFFBC,S,864129CR0,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20130501,,,20100715,144400,20100720,50000.00,109.655,1.445,,,,20100715,220718,1.00
806D7A46E18CC8A7,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100715,144300,20100730,10000.00,98.310,6.500,,,,20100715,220718,1.00
45007BC867EFE848,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,144142,20100720,25000.00,98.750,,,,,20100715,220718,1.00
BAEF272B2D5AD99C,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100715,144431,20100720,15000.00,104.557,,,,,20100715,220718,1.00
80CF123A77947132,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144426,20100721,10000.00,105.659,6.872,,,,20100715,220718,1.00
80AA3DA533C846EC,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,144427,20100720,30000.00,104.713,6.227,,,,20100715,220718,1.00
9BA50F35BB924E7F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144429,20100729,30000.00,100.200,4.350,,,,20100715,220718,1.00
072BA606D2238972,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100715,144430,20100720,95000.00,106.651,,,,,20100715,220718,1.00
2B14018FA1424592,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144431,20100720,10000.00,98.250,5.382,,,,20100715,220718,1.00
52EBD882CE889242,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144434,20100720,25000.00,98.250,5.382,,,,20100715,220718,1.00
01D3E512C2BE4015,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144436,20100721,25000.00,101.475,4.513,,,,20100715,220718,1.00
38C276C12B533ECA,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,144438,20100730,10000.00,103.038,3.324,,,,20100715,220718,1.00
456ADD6AC09E0FAB,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100715,144434,20100720,15000.00,103.755,4.523,,,,20100715,220718,1.00
3DDD9A25D343679C,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100715,144440,20100720,10000.00,95.625,4.803,,,,20100715,220718,1.00
6473A529F4965BB6,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144441,20100728,20000.00,102.000,6.221,,,,20100715,220718,1.00
A8DD03618FA39750,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100715,144429,20100720,5000.00,104.871,1.197,,,,20100715,220718,1.00
75C88A41A054E0B6,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100715,144117,20100720,100000.00,78.670,,S,,,20100715,220718,1.00
8BF192C2552560C2,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,144400,20100720,25000.00,102.379,4.257,,,,20100715,220718,1.00
0E9FA9EEB6B8E6D6,P,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100715,144040,20100720,100000.00,102.830,1.228,,,,20100715,220718,1.00
5763EDACA3A878FD,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100715,144400,20100720,1MM+,118.798,2.790,,,,20100715,220718,1.00
7A915BB2741BB8D2,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100715,144431,20100720,15000.00,109.887,1.555,,,,20100715,220718,1.00
44BFBE52A909397B,P,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100715,144400,20100716,20000.00,91.750,2.016,,,,20100715,220718,1.00
42EC41AE27F2E8AA,P,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100715,144400,20100720,10000.00,114.000,4.019,,,,20100715,220718,1.00
7676FFAB1A76E43C,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,144100,20100720,35000.00,90.200,6.732,,,,20100715,220718,1.00
B63ECCA15684827A,D,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100715,144431,20100720,15000.00,110.067,,,,,20100715,220718,1.00
37FB534DEED5C1A4,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100715,144440,20100720,10000.00,93.750,,,,,20100715,220718,1.00
49503355CFC9425A,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100715,144400,20100716,20000.00,92.000,,,,,20100715,220718,1.00
0479525BF090548A,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100715,144327,20100720,25000.00,95.905,,P,,,20100715,220718,1.00
9A1BDEA7719CCEA1,D,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100715,144349,20100720,50000.00,101.436,,P,,,20100715,220718,1.00
9968054D0D1D79F7,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100715,144356,20100720,100000.00,70.752,,S,,,20100715,220718,1.00
912F41708129ED00,P,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,144000,20100720,300000.00,104.942,3.050,,,,20100715,220718,1.00
B74B4417D6175D47,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100715,144424,20100720,500000.00,104.336,0.650,,,,20100715,220718,1.00
4BCBC1B35C3C2738,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100715,144433,20100720,15000.00,114.020,2.766,,,,20100715,220718,1.00
AAD07397B96A953C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,144443,20100720,10000.00,87.787,5.378,,,,20100715,220718,1.00
AEBDA2EA3F0BE7AB,P,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20100715,144441,20100720,10000.00,105.584,3.733,,,,20100715,220718,1.00
1E2922F18766BD1B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,144443,20100726,50000.00,101.000,2.884,,,,20100715,220718,1.00
F038E0A2EE1A0479,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100715,144454,20100720,60000.00,73.424,8.000,,,,20100715,220718,1.00
E0408CD43FDD038D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,144443,20100726,50000.00,100.000,,,,,20100715,220718,1.00
C35DA5F209035E38,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,144458,20100720,10000.00,97.750,5.420,,,,20100715,220718,1.00
22C183715B929562,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,144458,20100720,5000.00,101.000,4.870,,,,20100715,220718,1.00
0B1AAA37805627D0,D,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100715,144006,20100720,20000.00,110.000,,,,,20100715,220718,1.00
19C1DF993B1CC09E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,144500,20100720,50000.00,102.879,4.077,,,,20100715,220718,1.00
1D835D7DA5187C29,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,144458,20100720,30000.00,99.871,5.110,,,,20100715,220718,1.00
FB42CB9E101A99D8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,144457,20100720,10000.00,100.000,4.749,,,,20100715,220718,1.00
AA67FA00B69117F1,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,144446,20100720,50000.00,112.000,2.467,,,,20100715,220718,1.00
26793D6BEF7613A7,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100715,144335,20100720,50000.00,112.954,3.302,,,,20100715,220718,1.00
855ED98A473C1D9E,P,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100715,144335,20100720,5000.00,107.767,3.597,,,,20100715,220718,1.00
D9792A821B734DBF,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100715,144335,20100720,70000.00,114.365,3.131,,,,20100715,220718,1.00
D2B8CAF01B615C1D,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100715,144441,20100720,95000.00,106.151,4.674,,,,20100715,220718,1.00
51486A3DD8C0012E,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100715,144335,20100720,50000.00,112.954,,,,,20100715,220718,1.00
960E61D33AEBF629,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100715,144335,20100720,5000.00,107.767,,,,,20100715,220718,1.00
10D31FC6E5DF2E56,P,986525JT1,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20130301,,,20100715,144457,20100719,10000.00,107.696,1.967,,,,20100715,220718,1.00
18197551536A7092,S,916671FU9,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20140801,,,20100715,144445,20100720,100000.00,109.331,1.600,,,,20100715,220718,1.00
D985960C54BD22AE,S,033903CM5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.250,20190901,Y,,20100715,143700,20100803,100000.00,100.000,3.248,,,,20100715,220718,1.00
66942BEAF7D95071,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100715,144335,20100720,70000.00,114.365,,,,,20100715,220718,1.00
8864E17558671CB4,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100715,144441,20100720,95000.00,106.151,,,,,20100715,220718,1.00
D0EDC38698D1C932,P,958519N97,WESTERN KY UNIV REVS GEN RCPTS-SER A,20061219,3.750,20180901,,,20100715,144401,20100720,515000.00,104.803,2.838,,,,20100715,220718,1.00
E2C228A6F691FE75,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,144505,20100722,5000.00,102.250,7.184,,,,20100715,220718,1.00
1961BBDEF82CF254,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100715,144312,20100720,35000.00,106.092,4.179,,,,20100715,220718,1.00
1F58D41D0C1884F2,S,076395JT0,BEDFORD PA AREA SCH DIST SER B,20100811,1.050,20121015,Y,,20100715,144000,20100811,250000.00,100.010,1.045,,,,20100715,220718,1.00
067231DB64925AE3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100715,144501,20100720,25000.00,99.995,5.250,,,,20100715,220718,1.00
26FE87A0A2E6F97B,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100715,144156,20100720,120000.00,100.250,,S,,,20100715,220718,1.00
30E452F56CEC1634,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100715,144453,20100720,15000.00,112.668,,,,,20100715,220718,1.00
E0FA22A6C57BABE8,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,144245,20100720,1000000.00,105.300,,,,,20100715,220718,1.00
C2AC324A1C08129E,D,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100715,144449,20100720,50000.00,103.256,,,,,20100715,220718,1.00
8BEAF4F81B9470DE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,143600,20100720,180000.00,96.065,,,,,20100715,220718,1.00
96C078EC2533A568,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100715,144312,20100720,35000.00,104.092,,,,,20100715,220718,1.00
172DCAACE095FA9A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,144342,20100720,100000.00,99.200,,P,,,20100715,220718,1.00
A24CBC03D79E3FC7,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100715,144508,20100720,10000.00,106.110,2.618,,,,20100715,220718,1.00
1C43A954F5753875,S,514288HT9,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20120401,,,20100715,144509,20100720,5000.00,104.605,1.249,,,,20100715,220718,1.00
48C8EA7EC0D4E746,P,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100715,143810,20100720,10000.00,106.195,4.071,,,,20100715,220718,1.00
4C096FF115FBB210,S,239421BX7,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.250,20160501,Y,,20100715,143512,20100817,20000.00,100.000,2.250,,,Y,20100715,220718,1.00
0DE953F74DF3AFC4,S,239421BX7,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.250,20160501,Y,,20100715,130114,20100817,50000.00,100.000,2.250,,,Y,20100715,220718,1.00
655AFC2FF3105A5A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,144455,20100720,400000.00,98.500,4.591,,,,20100715,220718,1.00
3C495D4B95BE52D8,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100715,144506,20100720,50000.00,118.341,2.763,,,,20100715,220718,1.00
C40EA01A03932BE2,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100715,144509,20100720,5000.00,103.250,3.571,,,,20100715,220718,1.00
C46C4C155D053C25,D,358775SX3,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20230215,,,20100715,142712,20100720,25000.00,105.192,,S,,,20100715,220718,1.00
CE062F7441568FEF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144520,20100721,5000.00,101.475,4.513,,,,20100715,220718,1.00
376BD1BAC0EF3888,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100715,144514,20100720,10000.00,101.000,4.997,,,,20100715,220718,1.00
55A0E0DFAA33215C,S,801737CD7,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.010,20250501,Y,,20100715,140322,20100722,55000.00,99.350,7.080,,,,20100715,220718,1.00
50DF6AF84330ADB1,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100715,144505,20100720,5000.00,99.950,4.757,,,,20100715,220718,1.00
F69529AE21D85C39,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100715,144458,20100720,5000.00,99.750,,,,,20100715,220718,1.00
C813CB6C0DA6D04F,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100715,144506,20100720,75000.00,103.330,0.750,,,,20100715,220718,1.00
90DC0D02547BAA4F,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100715,144500,20100720,75000.00,99.000,5.711,,,,20100715,220718,1.00
B1FB54F94BF1367C,P,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100715,144519,20100720,25000.00,105.784,2.381,,,,20100715,220718,1.00
D3C891D9BDF704C5,P,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20100715,144437,20100720,10000.00,95.057,4.877,,,,20100715,220718,1.00
747045B83268EFEF,D,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20100715,144519,20100720,25000.00,106.284,,,,,20100715,220718,1.00
5A567B24728424FF,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100715,144406,20100720,10000.00,111.745,,,,,20100715,220718,1.00
2B87DC7C90071241,D,586506CB1,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.500,20140501,,,20100715,144419,20100720,20000.00,103.400,,,,,20100715,220718,1.00
F1734A83BD13EF71,D,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20100715,144437,20100720,10000.00,96.010,,,,,20100715,220718,1.00
7D0D724AE08B484E,D,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20100715,144456,20100720,10000.00,96.010,,P,,,20100715,220718,1.00
4B25BFE151DCDD21,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100715,144524,20100720,20000.00,96.098,4.884,,,,20100715,220719,1.00
086C505B476C9588,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100715,144519,20100720,75000.00,116.222,1.768,,,,20100715,220719,1.00
8FFFBC2F525CD06A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100715,144515,20100720,10000.00,98.764,6.741,,,,20100715,220719,1.00
1B5A3BD33C21354E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,144523,20100721,15000.00,81.928,7.100,,,,20100715,220719,1.00
1CE5141AB5BF9081,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144522,20100720,25000.00,99.998,4.000,,,,20100715,220719,1.00
DC4EB061BD0326F7,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,,,20100715,144500,20100720,50000.00,103.991,,,,,20100715,220719,1.00
761932C78531D5A0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,144410,20100720,30000.00,100.867,4.354,,,,20100715,220719,1.00
CFD093DB0B24975F,S,239421BX7,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.250,20160501,Y,,20100715,130117,20100817,10000.00,100.000,2.250,,,Y,20100715,220719,1.00
23E243B3293CD806,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100715,144300,20100720,75000.00,114.676,2.750,,,,20100715,220719,1.00
E26899D36F15C497,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,144529,20100721,5000.00,102.000,3.257,,,,20100715,220719,1.00
36D1B8C7DF4E80BE,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,144443,20100720,50000.00,100.322,,,,,20100715,220719,1.00
CD952ADC5A806EA9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144522,20100720,25000.00,98.123,,,,,20100715,220719,1.00
0941B7CE7A439967,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,144410,20100720,30000.00,98.866,,,,,20100715,220719,1.00
86BDAA44783C21C6,S,664854CR5,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.700,20130901,,,20100715,144528,20100720,15000.00,104.017,1.179,,,,20100715,220719,1.00
03C6C206E0135E72,P,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100715,144525,20100720,50000.00,112.519,2.707,,,,20100715,220719,1.00
EB518E53ACDD4140,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100715,144530,20100720,25000.00,107.875,4.031,,,,20100715,220719,1.00
7EE590E4440D13D1,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100715,144521,20100720,25000.00,106.625,,,,,20100715,220719,1.00
09A955239AB73B4F,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100715,144531,20100720,25000.00,102.504,3.784,,,,20100715,220719,1.00
573839C553C3770E,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100715,144532,20100720,20000.00,111.778,2.414,,,,20100715,220719,1.00
B91EF60E23E4EA79,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100715,144521,20100720,25000.00,101.104,,,,,20100715,220719,1.00
01E973C1731253B4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,144200,20100720,100000.00,102.091,4.150,,,,20100715,220719,1.00
A05E2CB8A2FDDBE1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,144200,20100720,10000.00,102.091,4.150,,,,20100715,220719,1.00
50AB24E09D768A7B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,144300,20100720,15000.00,102.091,4.150,,,,20100715,220719,1.00
B07A9A1A29441949,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,144500,20100720,50000.00,95.752,,,,,20100715,220719,1.00
B4F3366D5943C34C,P,966431HY7,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20210601,,,20100715,144512,20100720,315000.00,104.217,3.205,,,,20100715,220719,1.00
C42C3F4064ADF8DB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,144533,20100720,45000.00,100.350,1.035,,,,20100715,220719,1.00
4B1D18D545959BAA,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,144535,20100729,20000.00,102.250,6.402,,,,20100715,220719,1.00
52A6DC66EBB2CECA,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100715,144536,20100720,5000.00,108.180,1.730,,,,20100715,220719,1.00
35EC2951BFC626E0,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100715,143800,20100720,910000.00,103.120,,,,,20100715,220719,1.00
20A4AE5017DAC3FF,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100715,144540,20100720,5000.00,102.297,3.949,,,,20100715,220719,1.00
7045C5C1C2C3CC4B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,144527,20100720,15000.00,100.000,5.000,,,,20100715,220719,1.00
580D33D4A12EA0EC,S,076395JX1,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20151015,Y,,20100715,143000,20100811,50000.00,100.000,2.000,,,Y,20100715,220719,1.00
419C59FBC8B4E006,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100715,144346,20100720,35000.00,112.300,,S,,,20100715,220719,1.00
9E469F51EC530848,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,,,20100715,144500,20100720,50000.00,104.241,0.800,,,,20100715,220719,1.00
11834669C52507D8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,144543,20100728,25000.00,101.500,5.300,,,,20100715,220719,1.00
8AF1B39C8D587563,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100715,144520,20100720,5000.00,100.700,4.660,,,,20100715,220719,1.00
27BE3FF441223C22,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,144525,20100720,15000.00,99.596,5.158,,,,20100715,220719,1.00
27B268753FE9FCF6,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100715,144458,20100720,100000.00,45.712,5.277,,,,20100715,220719,1.00
739DC337BDE518E8,P,64983MVX3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140815,,,20100715,144543,20100720,100000.00,105.373,2.600,,,,20100715,220719,1.00
439919847DE4F7AA,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100715,144513,20100720,5000.00,100.500,,,,,20100715,220719,1.00
5C19E7E154725E51,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100715,144500,20100720,1MM+,110.030,1.214,,,,20100715,220719,1.00
D2D35BB8832C2A91,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100715,144534,20100720,25000.00,102.185,4.000,,,,20100715,220719,1.00
7B2DCFF30931884C,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100715,144538,20100720,260000.00,92.628,5.193,,,,20100715,220719,1.00
C10E8FA5F500E4E5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,144543,20100720,45000.00,103.972,4.178,,,,20100715,220719,1.00
75BDA6C00F13CE30,D,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100715,144527,20100720,50000.00,104.216,,,,,20100715,220719,1.00
101D1A7026B23FD0,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100715,144534,20100720,25000.00,100.935,,,,,20100715,220719,1.00
393454407CB0D333,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100715,144538,20100720,260000.00,93.093,,,,,20100715,220719,1.00
AFB006C6BBCD45B4,D,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20100715,144539,20100720,10000.00,100.554,,,,,20100715,220719,1.00
5C5A80F5891F9D8D,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100715,144424,20100720,10000.00,106.131,,,,,20100715,220719,1.00
088C3019BDC37BFB,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100715,144409,20100720,10000.00,106.381,,,,,20100715,220719,1.00
DDACD0C11268B4F9,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100715,144435,20100720,1MM+,117.405,,,,,20100715,220719,1.00
DD9B928CBC998DE9,S,928109SK4,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20120601,,,20100715,143959,20100720,210000.00,108.513,0.410,,,,20100715,220719,1.00
3596BC402920C53C,S,033903CK9,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.750,20170901,Y,,20100715,143600,20100803,35000.00,100.000,2.749,,,,20100715,220719,1.00
E695382631DAFB25,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100715,144307,20100720,500000.00,116.993,4.800,,,,20100715,220719,1.00
5FE44D3127CA376C,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100715,144456,20100720,100000.00,106.765,,,,,20100715,220719,1.00
2A05BBF386A8DC16,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100715,144109,20100720,250000.00,104.718,,S,,,20100715,220719,1.00
1D4C807DB8D9905B,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,144135,20100728,100000.00,101.722,,,,,20100715,220719,1.00
972958F86CDA3C85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144600,20100721,25000.00,105.659,6.872,,,,20100715,220719,1.00
2B558C4E6B14B687,S,514288HT9,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20120401,,,20100715,144553,20100720,30000.00,104.605,1.249,,,,20100715,220719,1.00
A2D30A210341DFB1,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100715,144557,20100720,20000.00,102.799,5.000,,,,20100715,220719,1.00
C1BCF96B895E3AAB,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,144558,20100729,40000.00,101.060,3.250,,,,20100715,220719,1.00
1342910EF181B31A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,144600,20100720,10000.00,103.972,4.178,,,,20100715,220719,1.00
BB25F182DAA6EF7F,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100715,144400,20100720,1MM+,117.345,2.717,,,,20100715,220719,1.00
50E359C058B89553,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,144554,20100720,25000.00,98.090,5.754,,,,20100715,220719,1.00
B837A5DF28B145D5,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100715,144554,20100720,10000.00,89.729,5.848,,,,20100715,220719,1.00
8362BC8D8E49A89E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,144526,20100720,20000.00,98.050,5.119,,,,20100715,220719,1.00
5C113856C1F68251,S,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100715,144023,20100720,90000.00,113.671,2.350,,,,20100715,220719,1.00
9874BFF6D86BCE5E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,144605,20100720,25000.00,80.050,4.911,,,,20100715,220719,1.00
DDB36AD7A28598FA,P,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100715,144533,20100720,90000.00,100.790,0.972,,,,20100715,220719,1.00
79106132307BA071,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100715,144507,20100720,25000.00,94.153,5.500,,,,20100715,220719,1.00
F923DEB410299371,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100715,144301,20100720,10000.00,90.354,,P,,,20100715,220719,1.00
A0274FC5E6E549BF,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,144500,20100720,10000.00,106.750,,,,,20100715,220719,1.00
3A9118CA2C457774,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100715,144151,20100720,50000.00,99.925,,S,,,20100715,220719,1.00
2F6C932D1B149E05,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,144605,20100720,25000.00,78.550,,,,,20100715,220719,1.00
2CCA3EB815D79E7C,D,465542GC6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100715,144157,20100809,280000.00,99.862,,,,,20100715,220719,1.00
315926D3A804CF1C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,144609,20100720,10000.00,102.050,4.621,,,,20100715,220719,1.00
E611B1634118FD0F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,144612,20100720,5000.00,101.820,4.500,,,,20100715,220719,1.00
E9D83106A5089C6A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,144613,20100720,10000.00,93.130,5.646,,,,20100715,220719,1.00
8CC8C2D41F16B709,P,586506CB1,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.500,20140501,,,20100715,144400,20100720,20000.00,103.275,2.584,,,,20100715,220719,1.00
599A94DF6DAB6E7C,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100715,144602,20100720,10000.00,100.000,4.688,,,,20100715,220719,1.00
C9D7BB6BB549EE9D,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,144400,20100720,400000.00,97.065,4.681,,,,20100715,220719,1.00
FA7A518560592851,D,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100715,144327,20100720,5000.00,79.591,,,,,20100715,220719,1.00
434D1A44067FC36C,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100715,144610,20100720,15000.00,101.083,5.332,,,,20100715,220719,1.00
89B13612B31CAC84,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100715,144553,20100720,75000.00,110.309,3.489,,,,20100715,220719,1.00
45C1944E142D392E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100715,144614,20100720,10000.00,114.800,3.422,,,,20100715,220719,1.00
1233DB28EA26DCB0,P,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100715,144615,20100720,25000.00,110.031,3.138,,,,20100715,220719,1.00
546D9A8C5C195F98,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100715,131200,20100715,1MM+,100.000,,,,,20100715,220719,1.00
5E4314E4D63D1150,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100715,144211,20100729,75000.00,102.368,5.150,,,,20100715,220719,1.00
B11D38B801F97840,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,144539,20100727,250000.00,100.000,6.633,,,,20100715,220719,1.00
C3382A72DD2245A7,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100715,144609,20100720,5000.00,100.000,7.995,,,,20100715,220719,1.00
B8A7F359E386C1A4,S,465542GC6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100715,144317,20100809,280000.00,100.822,3.900,,,,20100715,220719,1.00
F4F915E13D552A83,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100715,144211,20100729,75000.00,100.068,,,,,20100715,220719,1.00
E179633485870FCE,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100715,144442,20100720,150000.00,96.675,,P,,,20100715,220719,1.00
E220BD06B5548AF4,D,120532FH4,BUNCOMBE CNTY N C MET SEW DIST ,20011201,4.500,20130701,,,20100715,143733,20100720,20000.00,103.283,,,,,20100715,220719,1.00
28FC712FEEF5233E,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100715,144518,20100720,20000.00,101.600,,,,,20100715,220719,1.00
2C3DF882A3295F03,D,664854CR5,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.700,20130901,,,20100715,144541,20100720,15000.00,103.088,,,,,20100715,220719,1.00
7AAF673232CC289D,D,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,144444,20100720,25000.00,93.062,,,,,20100715,220719,1.00
16FD295AB148B428,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,144450,20100720,400000.00,97.125,,,,,20100715,220719,1.00
4BD1DC312181DBFA,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144621,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
B67FB567DD5765C9,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100715,144611,20100720,5000.00,103.700,5.362,,,,20100715,220719,1.00
72C15FA8558BFC63,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,144613,20100729,20000.00,102.000,4.530,,,,20100715,220719,1.00
A5740B988D3E15A7,P,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100715,144616,20100720,125000.00,102.000,4.441,,,,20100715,220719,1.00
C954E9E8E9DA9A69,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100715,144612,20100720,50000.00,90.252,5.146,,,,20100715,220719,1.00
C48E3296C9FD6283,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,144613,20100720,10000.00,97.736,4.629,,,,20100715,220719,1.00
74ABC8E2EEC67C2F,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,144612,20100720,15000.00,114.018,2.421,,,,20100715,220719,1.00
7385312B95476B32,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,144615,20100720,10000.00,100.475,4.917,,,,20100715,220719,1.00
2EEB83AF5128E5F7,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100715,144542,20100720,100000.00,105.019,,,,,20100715,220719,1.00
75EE1F00B4BC86E1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,144613,20100720,10000.00,95.861,,,,,20100715,220719,1.00
F645BE084B208856,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100715,144621,20100720,10000.00,101.322,4.284,,,,20100715,220719,1.00
B587D5A203C28CA0,P,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100715,144618,20100720,10000.00,107.546,1.962,,,,20100715,220719,1.00
056ACEAF5325B98B,P,515192HE5,LANE CNTY ORE SER A,20091102,4.000,20161101,,,20100715,144618,20100720,10000.00,109.022,2.441,,,,20100715,220719,1.00
7D198548191D9215,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100715,144619,20100720,15000.00,112.591,2.166,,,,20100715,220719,1.00
0A82CFA7E1B67FF6,P,731418JB6,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20140615,,,20100715,144620,20100720,15000.00,103.664,2.019,,,,20100715,220719,1.00
4D6A028DCA690CB1,P,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100715,144619,20100720,15000.00,103.609,2.024,,,,20100715,220719,1.00
B9F94E772001C91A,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,144615,20100720,10000.00,99.475,,,,,20100715,220719,1.00
C661B9A06EC36236,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144625,20100721,25000.00,101.475,4.513,,,,20100715,220719,1.00
C7FDA5DAE83BACC3,P,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100715,144626,20100720,20000.00,103.000,4.549,,,,20100715,220719,1.00
89F7E2DAE497F3C6,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144627,20100728,5000.00,102.000,6.221,,,,20100715,220719,1.00
09A075F8EA1EF94F,P,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20100715,144619,20100720,15000.00,115.764,3.430,,,,20100715,220719,1.00
E626EA3067FF0A27,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100715,144618,20100720,10000.00,114.122,2.418,,,,20100715,220719,1.00
AD8A8ED8716547F5,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,144502,20100720,100000.00,98.940,,,,,20100715,220719,1.00
4712A069CBEDFB38,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100715,144513,20100720,25000.00,109.927,,,,,20100715,220719,1.00
65E5302807CFBB25,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,144518,20100720,15000.00,99.496,,,,,20100715,220719,1.00
998EFADC2FE42133,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,144625,20100720,30000.00,99.997,4.000,,,,20100715,220719,1.00
11134F3F48181C20,P,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20100715,144625,20100720,15000.00,105.617,1.917,,,,20100715,220719,1.00
2E82CE95D6EB7904,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100715,144626,20100720,20000.00,113.757,2.794,,,,20100715,220719,1.00
3B9AA6529CB55A76,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,144627,20100716,30000.00,96.338,,,,,20100715,220719,1.00
8D8A78DD3A424410,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,144627,20100716,30000.00,95.857,5.312,,,,20100715,220719,1.00
DCEB87E034677FAC,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100715,144500,20100805,120000.00,100.000,4.249,,,,20100715,220719,1.00
A360ACE3623150D8,S,033903CK9,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.750,20170901,Y,,20100715,143800,20100803,50000.00,100.000,2.749,,,,20100715,220719,1.00
26D21DE223006B85,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100715,144621,20100720,50000.00,101.250,4.013,,,,20100715,220719,1.00
EAB711E9795DD0DB,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,144450,20100720,250000.00,117.768,2.060,,,,20100715,220719,1.00
6B6E0F9063937653,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,144450,20100720,50000.00,117.768,2.060,,,,20100715,220719,1.00
748514CAA010EED6,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,144451,20100720,100000.00,117.768,2.060,,,,20100715,220719,1.00
456074E9BF93A403,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,144451,20100720,100000.00,117.768,2.060,,,,20100715,220719,1.00
960E99F04F44CEAE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,144634,20100720,20000.00,106.000,6.315,,,,20100715,220719,1.00
52238C3827FB44AD,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,144630,20100728,25000.00,101.500,5.300,,,,20100715,220719,1.00
A703AA1161D010C4,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,144341,20100720,25000.00,101.000,4.581,,,,20100715,220719,1.00
5716EBAE812E9109,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100715,143910,20100720,10000.00,108.000,3.930,,,,20100715,220719,1.00
FF6E11F1C59CED28,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100715,144619,20100720,60000.00,107.520,3.609,,,,20100715,220719,1.00
3B9627F9F3DD50AA,P,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20100715,144549,20100720,10000.00,100.054,4.992,,,,20100715,220719,1.00
93C688CC330BB8D4,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100715,144627,20100720,50000.00,93.131,5.240,,,,20100715,220719,1.00
B39E3D96B740EE4C,S,239421BY5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.500,20170501,Y,,20100715,130038,20100817,60000.00,100.000,2.500,,,Y,20100715,220719,1.00
6BDA85A0D1F746A5,S,239421BY5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.500,20170501,Y,,20100715,130119,20100817,125000.00,100.000,2.500,,,Y,20100715,220719,1.00
05D622D1E3E6EEFD,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,144100,20100720,400000.00,95.600,5.306,,,,20100715,220719,1.00
D3E319C72DF65431,S,239421BY5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.500,20170501,Y,,20100715,143514,20100817,15000.00,100.000,2.500,,,Y,20100715,220719,1.00
1387E75F65C2BC2A,S,076395JR4,BEDFORD PA AREA SCH DIST SER B,20100811,0.450,20101015,Y,,20100715,143000,20100811,185000.00,100.000,0.449,,,Y,20100715,220719,1.00
AE4514702DABA21A,D,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20100715,144549,20100720,10000.00,100.054,,,,,20100715,220719,1.00
C0E3B841BAA52A03,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100715,144203,20100720,50000.00,95.143,,,,,20100715,220719,1.00
7287317174197547,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100715,144642,20100720,5000.00,100.000,5.022,,,,20100715,220719,1.00
306D19145FAFD366,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,144644,20100720,5000.00,102.998,6.289,,,,20100715,220719,1.00
623E726790C13BBA,P,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100715,144559,20100720,10000.00,106.300,1.937,,,,20100715,220719,1.00
5D4F8D8C334AC0E4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,144643,20100721,10000.00,81.928,7.100,,,,20100715,220719,1.00
509532CF4AFD0AC9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,144626,20100720,35000.00,98.945,5.200,,,,20100715,220719,1.00
AD4964ADE5C9FEDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144647,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
A02F0190305786EE,D,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100715,144452,20100720,20000.00,107.136,,,,,20100715,220719,1.00
A933495ED6EAA824,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,144648,20100811,5000.00,101.212,4.342,,,,20100715,220719,1.00
E1F6B3901C56CA8B,S,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100715,144639,20100720,10000.00,104.182,3.085,,,,20100715,220719,1.00
D87CDEA84D5DEB60,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,144643,20100729,20000.00,101.286,3.348,,,,20100715,220719,1.00
A1052D0E20CDB8AF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,144643,20100720,70000.00,93.500,6.131,,,,20100715,220719,1.00
3B18A8DBA2AF1C70,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,144624,20100729,250000.00,103.367,1.120,,,,20100715,220719,1.00
E4105FD1F9C5D922,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100715,144544,20100720,260000.00,93.093,,,,,20100715,220719,1.00
973E08A4ECCFFF9B,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100715,144639,20100720,10000.00,103.922,,,,,20100715,220719,1.00
BF3045324730AD84,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100715,144600,20100720,10000.00,106.914,0.684,,,,20100715,220719,1.00
27ADE79359CB8214,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144652,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
1D11308A3F23011B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144653,20100721,25000.00,105.659,6.872,,,,20100715,220719,1.00
E738ED7F08970A9E,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100715,144647,20100720,50000.00,107.022,2.513,,,,20100715,220719,1.00
890493D347E2AF50,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,144640,20100730,25000.00,99.996,4.500,,,,20100715,220719,1.00
D44655757B0CC1A3,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,144645,20100720,25000.00,100.788,3.147,,,,20100715,220719,1.00
99C5ADD03851AC92,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,144640,20100730,25000.00,98.996,,,,,20100715,220719,1.00
812A250E6DE9FCFD,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100715,144631,20100730,25000.00,93.789,5.701,,,,20100715,220719,1.00
EBA42892E177794B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,144645,20100720,25000.00,99.413,,,,,20100715,220719,1.00
318152BD42B16AAE,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,143252,20100720,35000.00,97.820,,P,,,20100715,220719,1.00
F8C0FFF7CA85EF76,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,144349,20100720,1MM+,98.250,,S,,,20100715,220719,1.00
B9022C2BE6836006,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100715,144546,20100720,75000.00,110.084,,,,,20100715,220719,1.00
70BBDCFD9FF3CA27,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,144600,20100720,170000.00,104.616,3.755,,,,20100715,220719,1.00
AD0B898AA844F323,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,144600,20100720,15000.00,104.996,4.285,,,,20100715,220719,1.00
872ED90E42B5A53C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100715,144648,20100720,265000.00,100.000,5.000,,,,20100715,220719,1.00
9C686A4075AB2C2B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100715,144652,20100720,15000.00,103.500,4.723,,,,20100715,220719,1.00
79D768FEB0FB50D7,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100715,144639,20100720,30000.00,107.625,0.000,,,,20100715,220719,1.00
1A5270AF8845E733,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100715,144622,20100715,160000.00,100.000,0.000,,,,20100715,220719,1.00
580B782639A21C3A,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100715,144500,20100720,100000.00,108.390,3.309,,,,20100715,220719,1.00
33825D34D9165DCA,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100715,144650,20100716,15000.00,101.938,4.244,,,,20100715,220719,1.00
F6E9946BF1CC9139,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,144650,20100720,50000.00,99.129,4.319,,,,20100715,220719,1.00
6672E180CD659E7C,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100715,144659,20100720,25000.00,101.034,4.750,,,,20100715,220719,1.00
1DCB0C0F02EB0804,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,144657,20100720,100000.00,102.396,3.700,,,,20100715,220719,1.00
81B4027411E6D81F,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,144650,20100720,25000.00,95.552,7.000,,,,20100715,220719,1.00
A5608DC5355D70C8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100715,144658,20100720,10000.00,95.630,5.450,,,,20100715,220719,1.00
EF61C8E0E6247605,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100715,144659,20100720,5000.00,99.680,5.024,,,,20100715,220719,1.00
A10A0DF6AEBD639A,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,144701,20100720,5000.00,92.935,5.360,,,,20100715,220719,1.00
9DAEE3615DF4AB56,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,144655,20100816,10000.00,99.871,5.110,,,,20100715,220719,1.00
198C50F840296856,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,144654,20100720,5000.00,98.666,7.153,,,,20100715,220719,1.00
6A24BE60788F436C,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100715,144659,20100720,25000.00,99.159,,,,,20100715,220719,1.00
D3419A016E77614E,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,144657,20100720,100000.00,100.396,,,,,20100715,220719,1.00
DEF2DED0F276940C,D,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100715,144656,20100720,15000.00,103.609,,P,,,20100715,220719,1.00
6E1DCE476EF4E10B,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,144656,20100720,15000.00,114.017,,P,,,20100715,220719,1.00
42F18B639BA93720,D,731418JB6,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20140615,,,20100715,144656,20100720,15000.00,103.664,,P,,,20100715,220719,1.00
F60B77425B2DE577,D,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20100715,144656,20100720,15000.00,105.616,,P,,,20100715,220719,1.00
4B851F3B7023BA61,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100715,144522,20100720,75000.00,110.209,,,,,20100715,220719,1.00
DCD2921C9102A153,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100715,144512,20100720,25000.00,110.052,,,,,20100715,220719,1.00
5ACFBD38ADF9D798,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,144459,20100720,100000.00,99.000,,,,,20100715,220719,1.00
DCD956EDCCEC1DC7,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,144654,20100720,20000.00,103.725,4.420,,,,20100715,220719,1.00
F8559D9A24883D7D,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100715,144700,20100720,10000.00,110.515,2.256,,,,20100715,220719,1.00
43339B08E027ABF2,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100715,144658,20100720,100000.00,105.661,0.621,,,,20100715,220719,1.00
D18D9CB41EC206C2,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,144647,20100729,135000.00,102.267,1.520,,,,20100715,220719,1.00
6B15536B24153426,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,144704,20100720,300000.00,105.975,3.398,,,,20100715,220719,1.00
67E8F8407D0A7988,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100715,144300,20100720,100000.00,106.709,,,,,20100715,220719,1.00
93B8125DD1DB1FA0,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100715,143700,20100811,395000.00,98.128,,,,,20100715,220719,1.00
9396A10EF1E782B0,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,144646,20100720,15000.00,84.963,5.750,,,,20100715,220719,1.00
BBAD6C3C92A85027,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100715,144655,20100720,35000.00,96.100,5.410,,,,20100715,220719,1.00
76AC8D76FE02627F,D,515192HE5,LANE CNTY ORE SER A,20091102,4.000,20161101,,,20100715,144656,20100720,10000.00,109.021,,P,,,20100715,220719,1.00
F807E213780920BC,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100715,144701,20100721,10000.00,100.000,3.624,,,,20100715,220719,1.00
A7E5B873D9864A1B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,144702,20100720,30000.00,95.600,5.318,,,,20100715,220719,1.00
86C3391136E20E88,P,74539YEE6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT & REF-ERC FNDTN-SER A,20050601,5.125,20300601,,,20100715,144601,20100721,30000.00,90.150,5.978,,,,20100715,220719,1.00
F06DEBE9D2E768EF,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,144654,20100720,50000.00,98.129,,,,,20100715,220719,1.00
0A06379C110A8FB0,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100715,144656,20100720,10000.00,107.546,,P,,,20100715,220719,1.00
5FE065FC011582E4,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100715,144656,20100720,20000.00,113.756,,P,,,20100715,220719,1.00
C58C3D90B6C0EB2D,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100715,144656,20100720,10000.00,114.121,,P,,,20100715,220719,1.00
D6DE58E48C03255D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100715,144540,20100720,100000.00,106.742,,S,,,20100715,220719,1.00
2F81219604CDAEAF,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,144554,20100720,25000.00,98.715,,P,,,20100715,220719,1.00
FCD53553D5326BE9,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100715,144613,20100720,110000.00,102.400,,S,,,20100715,220719,1.00
17A8E7F21B3C72BC,D,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100715,144701,20100721,10000.00,98.650,,,,,20100715,220719,1.00
1690D28DB46C55C1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,144702,20100720,30000.00,96.000,,,,,20100715,220719,1.00
734B81152DD2D8DD,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100715,144619,20100720,60000.00,107.520,,,,,20100715,220719,1.00
372369A7434B29B7,D,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100715,144656,20100720,15000.00,112.590,,P,,,20100715,220719,1.00
77C48B9A8F979987,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20100715,144656,20100720,15000.00,115.764,,P,,,20100715,220719,1.00
9197A5DC311071A2,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100715,144642,20100720,25000.00,96.280,,S,,,20100715,220719,1.00
B22C094DDDBEB2F4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,144712,20100720,5000.00,102.364,4.497,,,,20100715,220719,1.00
6F5D6293D41AEDE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144712,20100721,35000.00,105.659,6.872,,,,20100715,220719,1.00
7AC444C8989E0E1B,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100715,144709,20100720,295000.00,95.212,1.721,,,,20100715,220719,1.00
80642007A52B5241,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,144200,20100720,10000.00,85.227,6.192,,,,20100715,220719,1.00
A12B8E24A9FDD5A3,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100715,144708,20100720,50000.00,107.022,2.513,,,,20100715,220719,1.00
A781C8F2A999EBF6,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,144702,20100720,40000.00,99.168,4.564,,,,20100715,220719,1.00
144F3AE87576A1CA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,144131,20100720,10000.00,82.746,,,,,20100715,220719,1.00
95E1EBE273FF0FF4,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,144702,20100720,40000.00,96.750,,,,,20100715,220719,1.00
BFF8F3D702371933,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100715,143500,20100720,10000.00,105.600,,,,,20100715,220719,1.00
7D976EDE7618D228,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,144720,20100720,15000.00,100.000,4.499,,,,20100715,220719,1.00
34A1CF53D76A380F,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144722,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
5BF138A5B408D24B,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100715,144711,20100720,10000.00,101.208,,,,,20100715,220719,1.00
10923720F8CD7907,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100715,144706,20100720,10000.00,102.982,5.816,,,,20100715,220719,1.00
8B9C47D7D97AC33F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,144710,20100728,25000.00,101.500,5.300,,,,20100715,220719,1.00
7670498769FBF8BA,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100715,144716,20100720,20000.00,111.874,2.951,,,,20100715,220719,1.00
62B457F87CC22F32,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100715,144404,20100720,20000.00,114.290,,,,,20100715,220719,1.00
152E417ACB09C844,P,566815BF2,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20200715,,,20100715,144716,20100720,70000.00,102.209,3.341,,,,20100715,220719,1.00
5F56E80852C23FC3,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100715,144717,20100720,5000.00,112.800,3.590,,,,20100715,220719,1.00
3B706661B67829BC,S,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20100715,144637,20100720,15000.00,109.753,0.750,,,,20100715,220719,1.00
187728C1AC257C1A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,144713,20100720,10000.00,103.800,4.475,,,,20100715,220719,1.00
FA5D929AAEB3579E,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100715,144721,20100720,75000.00,105.020,2.447,,,,20100715,220719,1.00
FC9DA8BE46D03F80,P,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100715,144338,20100720,45000.00,97.424,5.561,,,,20100715,220719,1.00
F2BF526EEA675CED,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100715,144324,20100720,41000.00,97.620,,S,,,20100715,220719,1.00
C5CF87D06C900636,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,144718,20100720,10000.00,103.972,4.178,,,,20100715,220719,1.00
BA7937939B2D9A54,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,144713,20100720,10000.00,101.800,,,,,20100715,220719,1.00
724DC45318E6CF8B,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100715,144721,20100720,75000.00,105.520,,,,,20100715,220719,1.00
95B08B78103CD36C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144728,20100729,15000.00,100.200,4.350,,,,20100715,220719,1.00
0F5F2A39AB268BF7,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,144730,20100805,5000.00,102.929,2.650,,,,20100715,220719,1.00
8435F4E014F6BC45,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,144730,20100720,10000.00,107.100,3.690,,,,20100715,220719,1.00
6B83866A540DAE78,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,144730,20100720,10000.00,101.750,4.201,,,,20100715,220719,1.00
445F9DBDC5DF3619,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,144730,20100720,50000.00,106.606,3.750,,,,20100715,220719,1.00
427F079CE57A1619,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100715,144550,20100720,20000.00,110.970,1.200,,,,20100715,220719,1.00
5B2E6292A6971289,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100715,144653,20100720,60000.00,80.000,7.502,,,,20100715,220719,1.00
20754B49E1A8C8B7,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,144722,20100805,100000.00,104.554,2.461,,,,20100715,220719,1.00
1DC00EBD2C99DD40,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,,,20100715,144725,20100720,15000.00,101.442,3.006,,,,20100715,220719,1.00
EF8CD2615D6ECE61,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,Y,,20100715,144727,20100721,15000.00,100.000,3.999,,,,20100715,220719,1.00
555E1BCCABB3F214,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,144734,20100720,25000.00,99.500,5.036,,,,20100715,220719,1.00
0FB86C8E486CEEC8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,144734,20100720,25000.00,97.625,,,,,20100715,220719,1.00
D59391AD0FD7AD2E,D,469359DA8,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.250,20151001,,,20100715,144455,20100720,200000.00,107.984,,,,,20100715,220719,1.00
E76FB81069C77186,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100715,144513,20100720,1MM+,107.622,,,,,20100715,220719,1.00
213B8FFA1BBBD7D0,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,144732,20100720,70000.00,98.300,5.172,,,,20100715,220719,1.00
34C938A27E7FEDBE,S,299515CF1,EVANSVILLE MINN IMPT-SER A,20100629,3.200,20220201,,,20100715,143504,20100720,95000.00,99.823,3.218,,,,20100715,220719,1.00
CF2E9C8D213275FB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,144659,20100720,10000.00,100.000,4.999,,,,20100715,220719,1.00
40ECBACEED898895,S,033903CK9,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.750,20170901,Y,,20100715,143800,20100803,100000.00,100.000,2.749,,,,20100715,220719,1.00
656537EEF4EC7EC3,D,299515CF1,EVANSVILLE MINN IMPT-SER A,20100629,3.200,20220201,,,20100715,143504,20100720,95000.00,98.975,,,,,20100715,220719,1.00
3B7728264173FF8A,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,144732,20100720,15000.00,85.735,7.000,,,,20100715,220719,1.00
3DA0930A77C00265,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,144740,20100720,70000.00,102.298,7.167,,,,20100715,220719,1.00
D714A7BD5490E436,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100715,144725,20100805,100000.00,102.504,,,,,20100715,220719,1.00
B6736E45E0546C66,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100715,144500,20100720,25000.00,110.552,1.336,,,,20100715,220719,1.00
659DA9F84565C1D6,D,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,,,20100715,144700,20100720,15000.00,100.491,,,,,20100715,220719,1.00
17269A26BE74E5F4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,144634,20100716,30000.00,96.588,,,,,20100715,220719,1.00
2EDF4330FE1A0E06,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,144634,20100716,30000.00,96.338,,,,,20100715,220719,1.00
71367EAA1BD76031,D,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100715,144726,20100720,10000.00,109.993,,,,,20100715,220719,1.00
F05D9178E12F2541,D,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,144243,20100720,170000.00,103.742,,,,,20100715,220719,1.00
C80F304D689F8CD2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,144700,20100720,100000.00,107.485,4.039,,,,20100715,220719,1.00
BF59AD51D7891A40,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,144737,20100811,25000.00,101.212,4.342,,,,20100715,220719,1.00
4DADF4285A1DC476,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,144744,20100720,5000.00,102.364,4.497,,,,20100715,220719,1.00
EB08B2189372D389,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144747,20100728,5000.00,102.000,6.221,,,,20100715,220719,1.00
3902E5E2F6A1DF21,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100715,144740,20100720,25000.00,105.351,3.944,,,,20100715,220719,1.00
E89B0C0B64D5E69D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,144700,20100720,15000.00,102.275,4.581,,,,20100715,220719,1.00
8AE91A38853B09C8,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100715,144653,20100720,60000.00,80.000,,,,,20100715,220719,1.00
C36D54ABC99169FF,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100715,144228,20100720,25000.00,88.357,,,,,20100715,220719,1.00
3402458F007ECB0D,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100715,144748,20100720,5000.00,95.040,5.430,,,,20100715,220719,1.00
A7E9893C5549F413,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,144753,20100722,20000.00,100.000,4.999,,,,20100715,220719,1.00
4037038BC0433D4F,S,985369UE5,YAZOO CNTY MISS TAXABLE-REF-SER B,20020901,4.500,20110901,,,20100715,144611,20100720,15000.00,102.181,2.500,,,,20100715,220719,1.00
BD5B27B5BC5EDC37,P,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20100715,144751,20100720,5000.00,97.439,1.911,,,,20100715,220719,1.00
0FB3434CCBC8CE90,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100715,144723,20100720,20000.00,110.700,4.207,,,,20100715,220719,1.00
EB9C4270232DCFEE,D,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20100715,144751,20100720,5000.00,97.439,,,,,20100715,220719,1.00
A012F2903F41C6D9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,144759,20100720,10000.00,100.000,5.000,,,,20100715,220719,1.00
651435F74C8BC7E1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144700,20100721,1MM+,101.091,,,,,20100715,220719,1.00
E2CD89E7BE36C4DB,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144753,20100728,5000.00,102.000,6.221,,,,20100715,220719,1.00
CDFF08DC68E28D1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144754,20100721,5000.00,105.659,6.872,,,,20100715,220719,1.00
31566DE91CA17910,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,144756,20100729,100000.00,100.203,4.100,,,,20100715,220719,1.00
D840428B8D5C08E2,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,144757,20100729,20000.00,100.000,3.999,,,,20100715,220719,1.00
35920ABE7FBC95FA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,144800,20100811,50000.00,100.962,4.374,,,,20100715,220719,1.00
3EE266C761F861D5,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,143609,20100720,1MM+,105.827,,,,,20100715,220719,1.00
5D3C1388572B78B4,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100715,144800,20100720,1MM+,106.260,,,,,20100715,220719,1.00
A9F9095A74DCC5B2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,144802,20100720,10000.00,102.998,6.289,,,,20100715,220719,1.00
A8004DB07DE77D8E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,144804,20100729,50000.00,100.203,4.100,,,,20100715,220719,1.00
461F3940BE8C3CD1,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100715,144801,20100720,25000.00,103.500,3.262,,,,20100715,220719,1.00
8089252FCFBC1DD1,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100715,144804,20100720,50000.00,93.017,5.925,,,,20100715,220719,1.00
77A69A4C4F8CD72A,S,468714CE8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20200301,,,20100715,144754,20100716,20000.00,101.000,3.800,,,,20100715,220719,1.00
CF31EAF7E07F861F,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100715,144700,20100720,150000.00,105.594,2.714,,,,20100715,220719,1.00
FFCB5A9811B7B5DF,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,144803,20100720,30000.00,102.500,4.016,,,,20100715,220719,1.00
14B99AB36D38D6EA,S,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100715,144800,20100720,25000.00,106.888,4.100,,,,20100715,220719,1.00
DCE2A08DF1349F72,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,144756,20100720,980000.00,98.222,,P,,,20100715,220719,1.00
D25ACDD64DD74C60,P,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100715,144723,20100720,100000.00,104.400,1.162,,,,20100715,220719,1.00
F9DF2CF14E0F368B,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100715,144738,20100721,25000.00,98.000,5.198,,,,20100715,220719,1.00
3ACC4EF794CF30B0,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,144800,20100720,75000.00,103.879,3.035,,,,20100715,220719,1.00
7E82FE6CFBFF66DF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144813,20100729,10000.00,100.000,4.374,,,,20100715,220719,1.00
C10351F733A1A4EB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,144814,20100720,40000.00,102.998,6.289,,,,20100715,220719,1.00
355B6F48798AA61E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,144815,20100720,5000.00,101.750,4.274,,,,20100715,220719,1.00
7A6286009A135F31,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100715,144300,20100720,30000.00,104.196,,,,,20100715,220719,1.00
A87687376D56F6A6,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100715,144750,20100720,5000.00,109.680,,,,,20100715,220719,1.00
13585013A6A11AC6,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100715,144752,20100720,5000.00,109.881,2.599,,,,20100715,220719,1.00
0312D02DFC867F71,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100715,144815,20100720,25000.00,104.592,1.188,,,,20100715,220719,1.00
D8ED4B725F0A20EA,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,144808,20100720,20000.00,101.497,4.773,,,,20100715,220719,1.00
5BD3D4C84008DE3D,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,144808,20100720,20000.00,101.397,,,,,20100715,220719,1.00
90D560639AE4E181,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100715,144737,20100727,10000.00,102.000,3.997,,,,20100715,220719,1.00
F63C0C0DD648814F,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100715,144750,20100720,50000.00,116.729,1.050,,,,20100715,220719,1.00
AAF0409C6DB34E62,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100715,144748,20100720,10000.00,103.464,5.000,,,,20100715,220719,1.00
3C4681CDAE504502,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,144632,20100720,15000.00,99.246,5.187,,,,20100715,220719,1.00
781646B636E12F88,P,793073FP7,ST PAUL MINN WTR REV SER D,20050315,4.000,20161201,,,20100715,144700,20100720,25000.00,107.316,2.231,,,,20100715,220719,1.00
EFA66686D8D78661,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100715,144100,20100720,75000.00,110.111,0.800,,,,20100715,220719,1.00
A0197DDF2C3F8256,S,076395JX1,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20151015,Y,,20100715,143000,20100811,250000.00,100.000,2.000,,,Y,20100715,220719,1.00
D9967834E17A3665,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20100715,144812,20100720,15000.00,106.625,3.361,,,,20100715,220719,1.00
A5AE6F7E981AF65C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,144811,20100720,30000.00,105.096,4.358,,,,20100715,220719,1.00
F47E4058D2224A62,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100715,144800,20100720,45000.00,104.388,2.913,,,,20100715,220719,1.00
F7B850C86B3FE464,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,144540,20100720,1MM+,101.174,6.824,,,,20100715,220719,1.00
37867AAAA45D993B,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100715,144817,20100720,50000.00,111.367,3.329,,,,20100715,220719,1.00
5671801120EF7083,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100715,144300,20100811,235000.00,98.912,,,,Y,20100715,220719,1.00
B81836EBD5BF6E01,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,144819,20100720,30000.00,104.713,6.227,,,,20100715,220719,1.00
FFBA633774CEBF9C,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,144816,20100720,10000.00,104.226,2.813,,,,20100715,220719,1.00
04C60CC2698A5F9E,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100715,144200,20100811,595000.00,98.330,,,,,20100715,220719,1.00
0088CE388274347C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,144818,20100720,30000.00,102.340,,,,,20100715,220719,1.00
5B3720F8261D6932,D,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,144445,20100720,25000.00,92.812,,,,,20100715,220719,1.00
2095085931B21B4C,D,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100715,144730,20100720,5000.00,104.000,,,,,20100715,220719,1.00
C850A364B667A467,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100715,144657,20100720,20000.00,119.560,,S,,,20100715,220719,1.00
CD8D965541236FB7,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,144816,20100720,10000.00,104.225,,,,,20100715,220719,1.00
8D8037BB3FFFFE71,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,144815,20100720,10000.00,102.752,7.132,,,,20100715,220719,1.00
64914AC2AF79CCAB,S,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100715,144821,20100720,60000.00,101.421,1.850,,,,20100715,220719,1.00
0FBA765D9A68407B,S,033903CJ2,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.500,20160901,Y,,20100715,144000,20100803,40000.00,100.000,2.499,,,,20100715,220719,1.00
01ABA420A677E2C5,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100715,144724,20100720,100000.00,109.444,,,,,20100715,220719,1.00
7FA10E0BAF00F4C8,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100715,144821,20100720,60000.00,100.670,,,,,20100715,220719,1.00
FDAFFA044244BC6B,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,144642,20100720,325000.00,102.361,,,,,20100715,220719,1.00
B46EE303B14432DB,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100715,142334,20100720,30000.00,102.207,,,,,20100715,220719,1.00
29DE0CBC23B243D8,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144828,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
DFBA5DFC130F8081,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144829,20100721,10000.00,101.475,4.513,,,,20100715,220719,1.00
3DDDB0C6D860CB9E,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,144819,20100720,10000.00,99.375,5.292,,,,20100715,220719,1.00
5C8740A8F4523182,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100715,144819,20100720,10000.00,100.853,,,,,20100715,220719,1.00
497D3509EC6A3254,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100715,144819,20100720,10000.00,101.853,4.000,,,,20100715,220719,1.00
DBC91DD7904920F1,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20100715,144824,20100723,10000.00,99.000,4.567,,,,20100715,220719,1.00
15BE94FBA54EDE4E,P,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100715,144809,20100720,20000.00,108.987,2.678,,,,20100715,220719,1.00
130C4BB7E16D0144,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100715,144100,20100720,50000.00,105.395,,,,,20100715,220719,1.00
E2A19618A5370E85,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100715,124700,20100805,25000.00,100.000,4.249,,,,20100715,220719,1.00
3103384AA04EB848,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,144825,20100720,10000.00,104.226,2.813,,,,20100715,220719,1.00
9FD92345F671A000,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,144728,20100722,100000.00,99.500,,,,,20100715,220719,1.00
57E70FAFA13DA0E5,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100715,144825,20100720,10000.00,104.225,,,,,20100715,220719,1.00
A77C0FCE684635F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,144800,20100720,75000.00,98.450,4.588,,,,20100715,220719,1.00
BC3FA3941F21CC50,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,144800,20100720,25000.00,111.570,1.462,,,,20100715,220719,1.00
4509DBB4C725ED9A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,144836,20100720,60000.00,101.500,4.133,,,,20100715,220719,1.00
B4C71A8AFF94491E,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100715,144557,20100720,555000.00,106.744,,,,,20100715,220719,1.00
BB08126A5983F1FD,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100715,144829,20100720,20000.00,87.189,6.862,,,,20100715,220719,1.00
556851BA87E443FF,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,144831,20100722,20000.00,100.375,6.712,,,,20100715,220719,1.00
37C1788A58A719E1,P,13077PBQ7,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,5.000,20120701,,,20100715,144824,20100720,5000.00,106.202,1.746,,,,20100715,220719,1.00
759DFDB829FD1271,D,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100715,144811,20100720,100000.00,106.382,,,,,20100715,220719,1.00
4C08AEB3992A7AC2,S,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100715,144819,20100720,100000.00,107.032,1.244,,,,20100715,220719,1.00
021182A2FD3A53F0,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100715,144819,20100722,20000.00,91.803,5.606,,,,20100715,220719,1.00
7843018FE596D3A9,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100715,144819,20100722,20000.00,90.003,,,,,20100715,220719,1.00
C453CE3DE5A63ADA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,144800,20100720,25000.00,104.700,5.539,,,,20100715,220719,1.00
992C3C89D1DB20E5,P,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100715,144800,20100720,50000.00,102.841,2.633,,,,20100715,220719,1.00
332AFD21E03E7714,S,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100715,144800,20100720,50000.00,103.477,2.334,,,,20100715,220719,1.00
CB822A508767A005,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100715,144840,20100720,125000.00,106.101,0.600,,,,20100715,220719,1.00
222D3B24BC130902,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100715,144802,20100720,25000.00,98.450,5.102,,,,20100715,220719,1.00
0FDE0F49BFCF828B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,144811,20100720,10000.00,97.625,7.232,,,,20100715,220719,1.00
47BAC60B2A6391CB,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,144840,20100720,75000.00,26.631,,,,,20100715,220719,1.00
CE70FA89396F2FFE,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100715,144827,20100720,25000.00,86.547,4.800,,,,20100715,220719,1.00
5A61E853E68ABC85,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100715,144800,20100720,430000.00,99.950,5.629,,,,20100715,220719,1.00
9322AF572291667D,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,144838,20100720,1MM+,71.844,8.417,,,,20100715,220719,1.00
C42680950D247037,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100715,144838,20100720,1MM+,71.969,8.400,,,,20100715,220719,1.00
787EACA2A5F96A8C,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100715,144840,20100720,75000.00,27.131,6.300,,,,20100715,220719,1.00
F14E6534AA1020DB,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100715,144737,20100720,25000.00,102.976,,,,,20100715,220719,1.00
7ECC76D1388F8F7F,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100715,144839,20100720,10000.00,103.037,5.073,,,,20100715,220719,1.00
3515FE14244A9817,S,076395JT0,BEDFORD PA AREA SCH DIST SER B,20100811,1.050,20121015,Y,,20100715,144000,20100811,250000.00,100.000,1.050,,,Y,20100715,220719,1.00
25AD19956D8F1931,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,144845,20100720,5000.00,99.700,5.395,,,,20100715,220719,1.00
2F99EE22744E4A48,S,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100715,144100,20100720,50000.00,79.988,6.200,,,,20100715,220719,1.00
558943B64C6C9A97,S,079545QJ1,BELLINGHAM WASH REF & IMPT,20041109,5.000,20161201,,,20100715,144831,20100720,10000.00,113.089,1.500,,,,20100715,220719,1.00
8A62F7E2C769760E,P,569567AT7,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20170715,,,20100715,144830,20100720,50000.00,103.510,3.746,,,,20100715,220719,1.00
83D1AE9478E6C2FB,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100715,144842,20100720,5000.00,92.250,5.239,,,,20100715,220719,1.00
867D22E7C3549347,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,144841,20100811,20000.00,100.000,3.150,,,,20100715,220719,1.00
8E3E0F0E70E85D51,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100715,144843,20100720,10000.00,108.600,3.910,,,,20100715,220719,1.00
A39CE7705346389B,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100715,144800,20100720,20000.00,110.720,,,,,20100715,220719,1.00
D6FF6F3350567084,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100715,144100,20100720,25000.00,84.545,6.200,,,,20100715,220719,1.00
5BC879466252609B,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100715,144451,20100720,505000.00,115.509,0.880,,,,20100715,220719,1.00
E30E646ADA09B2C3,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100715,144845,20100720,25000.00,102.491,4.581,,,,20100715,220719,1.00
87665C021391B1C9,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,144842,20100720,20000.00,105.060,5.433,,,,20100715,220719,1.00
829D63C047D9EAE1,S,770570E39,ROBERTSON CNTY TENN ,20050601,3.500,20160401,,,20100715,144850,20100720,10000.00,100.000,3.499,,,,20100715,220719,1.00
E83A3C775FBEE071,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,144842,20100720,20000.00,103.000,,,,,20100715,220719,1.00
6A4D8A2AB9F80D4B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100715,144855,20100720,10000.00,93.180,5.300,,,,20100715,220719,1.00
22D834E052AF91BA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100715,144856,20100720,5000.00,104.713,6.227,,,,20100715,220719,1.00
78C58EA72717F731,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,144858,20100720,30000.00,101.125,4.554,,,,20100715,220719,1.00
AD1A324B4AE85A37,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100715,144845,20100728,25000.00,102.000,5.626,,,,20100715,220719,1.00
89D05E3BF5A11005,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,144850,20100720,10000.00,102.198,3.550,,,,20100715,220719,1.00
E2DD24453FEE42F6,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100715,144829,20100720,80000.00,116.993,,,,,20100715,220719,1.00
41D0839829B9313E,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100715,144852,20100720,105000.00,109.250,3.416,,,,20100715,220719,1.00
C14C9AA280F2D96A,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100715,144843,20100720,15000.00,72.129,7.483,,,,20100715,220719,1.00
33EEC22D960A6892,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100715,144829,20100720,80000.00,116.993,3.597,,,,20100715,220719,1.00
05F64E05084A1921,S,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20100715,144856,20100720,25000.00,105.631,4.000,,,,20100715,220719,1.00
A6092F5358ABA9D4,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100715,145000,20100720,50000.00,114.788,3.850,,,,20100715,220719,1.00
B77412E9E5D88BEA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,144800,20100720,25000.00,104.700,5.539,,,,20100715,220719,1.00
814503C1F091BC84,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,144800,20100720,15000.00,64.499,6.187,,,,20100715,220719,1.00
FA6BA0D3B0B2E463,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100715,144800,20100720,50000.00,62.000,4.251,,,,20100715,220719,1.00
9E904521EEC620E9,S,033903CJ2,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.500,20160901,Y,,20100715,143900,20100803,40000.00,100.000,2.499,,,,20100715,220719,1.00
E0F6FBADB01803F2,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144852,20100720,50000.00,99.495,4.034,,,,20100715,220719,1.00
F5545A13514CA01C,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,144853,20100720,40000.00,101.000,3.877,,,,20100715,220719,1.00
12859F6E19E514FB,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,144900,20100720,90000.00,103.810,4.500,,,,20100715,220719,1.00
34F4CFECA74C048A,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,144852,20100720,10000.00,102.198,,,,,20100715,220719,1.00
3D933E530655FA70,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100715,144900,20100720,10000.00,104.300,5.009,,,,20100715,220719,1.00
EB5E6D2B2C0C85AE,P,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20100715,144829,20100720,10000.00,112.500,2.418,,,,20100715,220719,1.00
B3486817986B5A4E,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,144808,20100720,20000.00,101.147,,,,,20100715,220719,1.00
ACDDAAAAFD303365,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144902,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
B1B844B19F459DBC,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100715,144903,20100720,5000.00,97.571,5.076,,,,20100715,220719,1.00
64F84E4CA5CBC112,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144905,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
2EDFF08F1F08AB27,P,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20100715,144908,20100720,10000.00,104.868,2.072,,,,20100715,220719,1.00
BC9C51C31CB5891A,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,144902,20100720,25000.00,108.599,3.165,,,,20100715,220719,1.00
16E46C5291FCD248,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144852,20100720,50000.00,97.995,,,,,20100715,220719,1.00
3BC693953622007C,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,144853,20100720,40000.00,99.997,,,,,20100715,220719,1.00
542ED23719045601,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,144800,20100720,40000.00,99.997,,,,,20100715,220719,1.00
15DC9FD3F345E043,D,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100715,144815,20100720,5000.00,100.070,,S,,,20100715,220719,1.00
B7219E91FAA610AA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144905,20100720,25000.00,99.740,4.017,,,,20100715,220719,1.00
A22248D01D0F7C78,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100715,144909,20100720,100000.00,106.115,1.774,,,,20100715,220719,1.00
03F6A21B0561C172,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,144902,20100720,25000.00,97.625,,,,,20100715,220719,1.00
8BD55433D0418BFF,S,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100715,144550,20100720,100000.00,109.039,3.450,,,,20100715,220719,1.00
0A816104C8C85A44,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,144905,20100720,25000.00,97.995,,,,,20100715,220719,1.00
1582048EAE48725A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,144844,20100721,10000.00,101.939,4.850,,,,20100715,220719,1.00
FB4813501B1EC397,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100715,144024,20100720,25000.00,102.450,,S,,,20100715,220719,1.00
004664A4DD7BCD26,S,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100715,144846,20100720,10000.00,100.830,3.751,,,,20100715,220719,1.00
1F7957539E5B439C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,144846,20100720,10000.00,103.620,6.603,,,,20100715,220719,1.00
04F4870D9102C92B,D,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,144000,20100729,100000.00,105.793,,,,,20100715,220719,1.00
C41C7EAC44257256,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100715,144913,20100720,25000.00,106.888,,,,,20100715,220719,1.00
9C534F752E2A4C81,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100715,144843,20100720,10000.00,106.470,,,,,20100715,220719,1.00
00A8154746DB21DA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100715,144518,20100720,15000.00,99.246,,,,,20100715,220719,1.00
B350A9BE4118F3FF,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,144800,20100720,30000.00,114.341,,,,,20100715,220719,1.00
8D422E910306A342,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100715,144800,20100720,20000.00,109.235,2.678,,,,20100715,220719,1.00
E47A591A3BE48FA5,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100715,144800,20100720,20000.00,109.235,,,,,20100715,220719,1.00
15E86C36D50FE978,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,144911,20100723,30000.00,102.140,6.846,,,,20100715,220719,1.00
2F0FF39052B220D2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,144912,20100720,5000.00,91.500,5.301,,,,20100715,220719,1.00
7303BFE18AA45DDD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,144914,20100720,25000.00,102.998,6.289,,,,20100715,220719,1.00
BCEFB9D3A3999FD3,D,44044TAT9,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.500,20250201,,,20100715,144813,20100720,350000.00,100.764,,S,,,20100715,220719,1.00
3A828A351B353784,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144915,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
BF27AD92927660DF,P,49130PKY9,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.950,20330701,,,20100715,144917,20100720,10000.00,98.000,5.098,,,,20100715,220719,1.00
DF23ECC79D1B158B,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100715,144917,20100720,5000.00,46.953,4.942,,,,20100715,220719,1.00
F4BF4DE1D1A6E876,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,144916,20100720,50000.00,100.824,3.544,,,,20100715,220719,1.00
54E71C085BC23B74,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100715,144830,20100722,1MM+,100.000,0.000,,,,20100715,220719,1.00
A0CB1EF5D8F24102,P,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100715,144849,20100722,1MM+,100.000,0.000,,,,20100715,220719,1.00
A50A84FEF99BCB8D,P,68607HMU7,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20160501,,,20100715,144918,20100720,50000.00,103.570,1.895,,,,20100715,220719,1.00
597E7785B94C07DB,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,144156,20100720,125000.00,101.300,,S,,,20100715,220719,1.00
0242FC81F246E7FB,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100715,144806,20100720,20000.00,101.397,,,,,20100715,220719,1.00
1E6AA385C7BB7113,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100715,144902,20100720,25000.00,99.375,5.043,,,,20100715,220719,1.00
86F79AA8AD47BBF7,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,144222,20100720,90000.00,99.000,5.569,,,,20100715,220719,1.00
EA532A056FB1BE36,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100715,144809,20100720,25000.00,104.492,,,,,20100715,220719,1.00
F325BBE249DA3B70,D,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,144803,20100720,100000.00,108.480,,,,,20100715,220719,1.00
84095B5BF4D053A0,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,144227,20100720,60000.00,99.000,5.569,,,,20100715,220719,1.00
AA628FD6D607691B,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100715,144919,20100720,50000.00,109.241,2.477,,,,20100715,220719,1.00
D2E56EEB326AE677,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100715,144839,20100720,1MM+,112.570,1.450,,,,20100715,220719,1.00
939A236CF58EAF92,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100715,144856,20100720,35000.00,100.609,5.000,,,,20100715,220719,1.00
C16358B3365DFCDB,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100715,144920,20100720,25000.00,107.115,1.250,,,,20100715,220719,1.00
81D0F62CC346FD43,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,144831,20100720,250000.00,101.286,,P,,,20100715,220719,1.00
0A9373D8345682F5,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,144929,20100720,20000.00,27.204,6.261,,,,20100715,220719,1.00
D49C41FF3126FDC4,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,144931,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
DD30BF7181145F85,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100715,144931,20100720,10000.00,99.500,5.284,,,,20100715,220719,1.00
3C6F2B93D0D2F6CE,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100715,144926,20100720,35000.00,116.057,1.610,,,,20100715,220719,1.00
966FA38235257F85,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,144929,20100720,10000.00,101.821,5.110,,,,20100715,220719,1.00
DCD99B6A7302C817,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,144232,20100720,30000.00,99.000,5.569,,,,20100715,220719,1.00
72813B72C8BAB9C9,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100715,144919,20100720,25000.00,102.726,,,,,20100715,220719,1.00
DE91C72AE28D23E1,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100715,144926,20100720,35000.00,114.806,,,,,20100715,220719,1.00
881ED8997888095C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,144929,20100720,10000.00,99.946,,,,,20100715,220719,1.00
31A61DA90F0875AE,S,145610DN8,CARROLLTON TEX IMPT,20060601,4.500,20240815,,,20100715,144934,20100720,25000.00,104.650,3.490,,,,20100715,220719,1.00
72F784994BD6258A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,144936,20100729,30000.00,100.200,4.350,,,,20100715,220719,1.00
666FF7C0E4FFA45F,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100715,144600,20100720,55000.00,107.282,1.400,,,,20100715,220719,1.00
286A9A822AF3D01C,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100715,144935,20100720,15000.00,104.035,4.000,,,,20100715,220719,1.00
A5C3052D8FC6E96A,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,144500,20100729,100000.00,105.918,1.530,,,,20100715,220719,1.00
6B84F0228C89EB5B,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,144900,20100720,20000.00,96.300,5.401,,,,20100715,220719,1.00
C450BD4A662B944A,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100715,144621,20100720,15000.00,108.000,4.017,,,,20100715,220719,1.00
B8014649F1EF5E29,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,144930,20100720,50000.00,100.974,3.488,,,,20100715,220719,1.00
D05C0DFE4A40CDA6,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100715,144852,20100720,20000.00,96.300,,S,,,20100715,220719,1.00
F4E50C5CCF760AAB,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100715,144933,20100720,15000.00,97.920,4.632,,,,20100715,220719,1.00
2393D3B6381BCB5F,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100715,144935,20100720,25000.00,103.089,5.150,,,,20100715,220719,1.00
E5DDC394F3555BAC,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,144925,20100720,25000.00,102.743,4.241,,,,20100715,220719,1.00
1D6B6FC9EBAB7CA1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,144800,20100720,1MM+,98.000,,,,,20100715,220719,1.00
AAAA4C790262FE3F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,144934,20100720,10000.00,100.000,4.500,,,,20100715,220719,1.00
17F50F41AE5BB2C4,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100715,144242,20100720,115000.00,99.000,5.569,,,,20100715,220719,1.00
B5777FCC9CA971BF,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100715,144919,20100720,50000.00,99.300,5.053,,,,20100715,220719,1.00
4D782E24896FA736,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100715,144543,20100720,260000.00,93.153,,,,,20100715,220719,1.00
6FD62B295C8E360B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,144942,20100721,10000.00,81.928,7.100,,,,20100715,220719,1.00
285D5E00B2C2A6C1,S,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,144939,20100720,25000.00,94.535,4.641,,,,20100715,220719,1.00
C5F6F219BFAFC1C9,S,272619DG9,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20070913,4.300,20230201,,,20100715,144800,20100727,190000.00,105.258,3.250,,,,20100715,220719,1.00
D22711AC5EC284C3,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100715,144936,20100720,50000.00,107.115,1.250,,,,20100715,220719,1.00
62D4A5FDCE6F4B7C,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100715,144707,20100720,110000.00,106.831,4.420,,,,20100715,220719,1.00
3E929052735AF5D8,D,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,144939,20100720,25000.00,93.160,,,,,20100715,220719,1.00
9DF821350E8CC2BC,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100715,144201,20100720,75000.00,107.320,1.923,,,,20100715,220719,1.00
22C9CB05991C031F,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100715,144005,20100720,75000.00,108.000,1.721,,,,20100715,220719,1.00
37F5087DFE60B0B1,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100715,144918,20100803,20000.00,94.501,4.702,,,,20100715,220719,1.00
FE110143DC7B2FC3,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,144928,20100726,40000.00,101.000,2.884,,,,20100715,220719,1.00
C6CE44BA334F153D,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100715,144843,20100720,50000.00,106.059,,,,,20100715,220719,1.00
CB75114CCD5215A7,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100715,144928,20100720,60000.00,98.050,,,,,20100715,220719,1.00
63F672E7767B415A,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100715,144950,20100720,25000.00,104.000,3.227,,,,20100715,220719,1.00
7D29643D16F61A0D,P,399307GZ4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20101015,,,20100715,144826,20100720,10000.00,100.278,3.762,,,,20100715,220719,1.00
5C70CEAABC0DB0CC,P,852519FV4,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20200815,,,20100715,144937,20100720,125000.00,108.325,2.990,,,,20100715,220719,1.00
3CFE205DA784544F,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100715,144943,20100720,30000.00,103.934,3.192,,,,20100715,220719,1.00
9CB5C552ED00780B,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100715,144949,20100720,50000.00,105.929,2.711,,,,20100715,220719,1.00
17C69A5CD49936B3,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100715,144949,20100720,5000.00,110.000,6.591,,,,20100715,220719,1.00
C5E33A37C14A8B62,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,144948,20100720,25000.00,103.147,4.500,,,,20100715,220719,1.00
86F8C9FADC68F412,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,144948,20100720,25000.00,101.147,,,,,20100715,220719,1.00
B512D94383A41ED7,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100715,144900,20100720,25000.00,110.459,,,,,20100715,220719,1.00
FC65A39093F85AEB,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100715,144900,20100720,75000.00,110.009,2.602,,,,20100715,220719,1.00
42C11D4A7477018A,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100715,144900,20100720,25000.00,110.459,2.989,,,,20100715,220719,1.00
F46B5CB53DD54418,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,144950,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
B5438B00C52B05DD,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,144951,20100723,15000.00,102.140,6.846,,,,20100715,220719,1.00
86013D731FE34137,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,144952,20100722,10000.00,101.303,4.707,,,,20100715,220719,1.00
ABBF6F225458FD6B,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,144953,20100729,25000.00,102.250,6.402,,,,20100715,220719,1.00
E3D701EEFF3AC5B9,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100715,144900,20100720,75000.00,110.009,,,,,20100715,220719,1.00
BDEF6C0D2E4CA718,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100715,144954,20100720,10000.00,92.210,5.350,,,,20100715,220719,1.00
C519D359C481DC17,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,144958,20100721,10000.00,101.475,4.513,,,,20100715,220719,1.00
0004C1EA2D971C56,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,144953,20100720,80000.00,100.000,4.749,,,,20100715,220719,1.00
1C48AAB673051C3A,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100715,144800,20100720,50000.00,106.184,3.500,,,,20100715,220719,1.00
E2870EE554C8FEAC,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100715,144950,20100720,75000.00,101.346,1.275,,,,20100715,220719,1.00
70C30C1CD20948C7,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100715,144951,20100720,30000.00,110.071,3.118,,,,20100715,220719,1.00
529F6A8B901F6135,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,144949,20100720,30000.00,98.432,7.171,,,,20100715,220719,1.00
03F4369826C05A50,P,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100715,144859,20100720,10000.00,107.612,3.293,,,,20100715,220719,1.00
C6DC5DB2EFD7E4B8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,145005,20100720,10000.00,100.000,4.499,,,,20100715,220719,1.00
C9EA1D2C0016A4F1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145005,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
08E5F309C81580FC,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100715,144750,20100720,10000.00,97.000,5.208,,,,20100715,220719,1.00
086F794F419A9B59,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100715,145000,20100720,35000.00,104.689,3.060,,,,20100715,220719,1.00
B1DB3465FC66A2A2,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,144928,20100720,50000.00,100.322,,,,,20100715,220719,1.00
3CD9106C16991FC4,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,144148,20100720,100000.00,88.145,5.924,,,,20100715,220719,1.00
73B244DBFA0AF91B,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100715,144200,20100728,2000.00,100.000,,,,,20100715,220719,1.00
721CAC3042AB6061,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,143659,20100720,100000.00,88.145,,P,,,20100715,220719,1.00
8DCB6E1CEFCCD00E,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,145000,20100720,25000.00,104.445,3.000,,,,20100715,220719,1.00
A48F7A622A99616D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100715,125015,20100720,100000.00,109.750,3.044,,,,20100715,220719,1.00
B6A3EE76B1FC11F1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100715,145001,20100802,10000.00,100.706,4.860,,,,20100715,220719,1.00
C77684372AD9DA17,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100715,145002,20100720,25000.00,101.707,5.607,,,,20100715,220719,1.00
6868058F563442BC,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20100715,144947,20100720,30000.00,102.214,4.575,,,,20100715,220719,1.00
7D60CFE1ED566F46,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20100715,144947,20100720,30000.00,102.214,,,,,20100715,220719,1.00
57B8B4BB32D29F69,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,145008,20100720,35000.00,103.230,6.205,,,,20100715,220719,1.00
F871B72F92456FED,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100715,144958,20100721,75000.00,99.500,4.808,,,,20100715,220719,1.00
3939103C2DB5D1D4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,144600,20100720,20000.00,109.120,4.500,,,,20100715,220719,1.00
8360FF183E13283E,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100715,145015,20100720,20000.00,107.012,0.524,,,,20100715,220719,1.00
53686A8517EE6633,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,145006,20100720,10000.00,111.659,3.120,,,,20100715,220719,1.00
E072492695A595AD,S,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100715,144957,20100720,25000.00,113.528,2.267,,,,20100715,220719,1.00
AB1E4C27DC8BB615,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100715,145003,20100720,20000.00,120.605,2.600,,,,20100715,220719,1.00
96F8E05FC26A6D0B,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,145012,20100728,20000.00,102.500,5.397,,,,20100715,220719,1.00
5668A1B0975EEC0E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,145014,20100729,10000.00,100.500,3.937,,,,20100715,220719,1.00
094917A194AEFB88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145015,20100721,5000.00,105.659,6.872,,,,20100715,220719,1.00
E378C4C8D771BECD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,145015,20100720,5000.00,106.000,6.315,,,,20100715,220719,1.00
0C26242144D445EC,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,145008,20100720,25000.00,103.950,2.635,,,,20100715,220719,1.00
114A89A3D2426F2F,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,145006,20100720,10000.00,110.159,,,,,20100715,220719,1.00
13D3737F0444CBFB,D,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100715,145004,20100720,25000.00,113.528,,,,,20100715,220719,1.00
AD047600B57F14E1,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,144958,20100720,25000.00,103.000,,,,,20100715,220719,1.00
C36D7A2AB2C64D96,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,145004,20100720,25000.00,104.699,2.646,,,,20100715,220719,1.00
A6F0579B5021E583,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,144900,20100720,500000.00,105.576,3.763,,,,20100715,220719,1.00
110B3583BB00CD93,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100715,145013,20100720,100000.00,107.826,3.454,,,,20100715,220719,1.00
C9808B3E63F89C29,S,931637CU4,WALKER FIELD COLO PUB ARPT GEN,20070517,4.500,20170601,,,20100715,144932,20100720,20000.00,99.250,4.620,,,,20100715,220719,1.00
B99D2FFB830FC7C2,P,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100715,144858,20100720,50000.00,112.000,3.049,,,,20100715,220719,1.00
260BB4AEDE13DAE2,P,07201RBY7,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.375,20240901,,,20100715,144947,20100720,25000.00,91.000,5.287,,,,20100715,220719,1.00
1341ACF10C2AC1A2,S,076395JS2,BEDFORD PA AREA SCH DIST SER B,20100811,0.700,20111015,Y,,20100715,143000,20100811,305000.00,100.000,0.700,,,Y,20100715,220719,1.00
D75FA626A32A78FF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100715,144600,20100720,25000.00,109.120,4.500,,,,20100715,220719,1.00
572A7768D2D8FC92,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145023,20100720,5000.00,101.998,6.374,,,,20100715,220719,1.00
37E5D33B7FD6EDA6,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100715,144750,20100720,10000.00,98.000,,,,,20100715,220719,1.00
182AA4DD94CA8FE2,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100715,144918,20100720,50000.00,107.241,,,,,20100715,220719,1.00
78EF8374CACFD170,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100715,145000,20100720,20000.00,120.605,,,,,20100715,220719,1.00
99FC5A209064AE7F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,145019,20100720,100000.00,100.576,,,,,20100715,220719,1.00
1F8FE577D639F870,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100715,144300,20100811,500000.00,98.331,,,,Y,20100715,220719,1.00
E42953643E083E15,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100715,144900,20100720,35000.00,108.523,,,,,20100715,220719,1.00
EB7B4BD418597374,D,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100715,144837,20100720,225000.00,106.612,,,,,20100715,220719,1.00
D427A855AF9950F0,S,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,145010,20100722,15000.00,100.550,6.933,,,,20100715,220719,1.00
EF0F26418046869D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,145016,20100720,50000.00,97.500,4.643,,,,20100715,220719,1.00
B322D6F7DDFF6579,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100715,145019,20100720,20000.00,103.089,5.150,,,,20100715,220719,1.00
8561AB4A37D50FCA,D,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,145010,20100722,15000.00,99.300,,,,,20100715,220719,1.00
31D50ADED72D6BAC,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,145018,20100728,20000.00,102.500,5.756,,,,20100715,220719,1.00
E48105BECB37E7D1,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100715,145021,20100720,5000.00,110.000,6.591,,,,20100715,220719,1.00
F6A2CFEAF50687A7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,145019,20100720,100000.00,103.483,4.200,,,,20100715,220719,1.00
12064CA7F7F74290,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,145018,20100728,20000.00,100.500,,,,,20100715,220719,1.00
18C7211E4AEF4A00,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,145016,20100720,50000.00,95.500,,,,,20100715,220719,1.00
BC6C93CCBA6A9C68,D,852519FV4,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20200815,,,20100715,144937,20100720,125000.00,108.950,,P,,,20100715,220719,1.00
163E70E365EF8B4F,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100715,145026,20100720,50000.00,103.180,5.298,,,,20100715,220719,1.00
8192DCABC73766FE,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,145030,20100728,5000.00,103.038,3.325,,,,20100715,220719,1.00
A3863ED317DCB445,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100715,145032,20100720,10000.00,100.000,5.098,,,,20100715,220719,1.00
B1A1DF6DC63429EA,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100715,145025,20100728,20000.00,102.000,5.626,,,,20100715,220719,1.00
21BA47F46FB42790,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100715,145026,20100720,50000.00,103.180,,,,,20100715,220719,1.00
BD998E263695BF13,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,145028,20100720,10000.00,98.375,4.592,,,,20100715,220719,1.00
10D750F01852FC14,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100715,144632,20100720,200000.00,100.786,4.500,,,,20100715,220719,1.00
23A31462E078A560,S,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100715,145017,20100720,25000.00,105.150,4.188,,,,20100715,220719,1.00
9371D8804BD7BD45,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100715,144600,20100720,60000.00,106.125,3.674,,,,20100715,220719,1.00
98F95469C5BCCECF,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,145027,20100720,35000.00,99.997,4.500,,,,20100715,220719,1.00
ACA7256F7A093590,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100715,145034,20100720,65000.00,108.517,3.717,,,,20100715,220719,1.00
080DE3C4DD435B34,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100715,145011,20100805,50000.00,100.000,4.749,,,,20100715,220719,1.00
7AB99FC6BFF4B4D0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,145015,20100720,100000.00,101.376,4.287,,,,20100715,220719,1.00
A52CDF9936FBFBF8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,144910,20100720,100000.00,99.250,,S,,,20100715,220719,1.00
6EEF74AB42F16B68,P,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100715,144900,20100720,35000.00,108.523,2.952,,,,20100715,220719,1.00
BD3ED7CA7ACBE8A7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,144526,20100720,485000.00,96.355,,,,,20100715,220719,1.00
40E40FF272FEA1F6,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100715,144600,20100720,60000.00,106.125,,,,,20100715,220719,1.00
6A955021CA39A7E4,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,145027,20100720,35000.00,98.997,,,,,20100715,220719,1.00
A5FFC9BB672E9C49,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100715,145034,20100720,65000.00,109.017,,,,,20100715,220719,1.00
7F23D50599A48A4B,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100715,144958,20100720,35000.00,104.689,,,,,20100715,220719,1.00
43FEDDEA84003FB6,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100715,144900,20100720,10000.00,106.000,,,,,20100715,220719,1.00
0FD179888BADE53F,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,145039,20100729,10000.00,103.239,2.550,,,,20100715,220719,1.00
DBB4C67E324CEFCA,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100715,145043,20100720,25000.00,102.135,4.686,,,,20100715,220719,1.00
0C7D2982D5F0C7D8,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100715,145032,20100720,70000.00,108.156,3.488,,,,20100715,220719,1.00
516C73DEE2941460,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,145034,20100720,10000.00,104.400,3.764,,,,20100715,220719,1.00
856FC31BECF2B3BF,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,144609,20100720,1MM+,107.040,1.000,,,,20100715,220719,1.00
A0725B27A17C7C92,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,144609,20100720,1000000.00,107.040,1.000,,,,20100715,220719,1.00
5CEE972CC7AF9181,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,144609,20100720,1000000.00,107.040,1.000,,,,20100715,220719,1.00
7506C7190D606AB9,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,144609,20100720,1MM+,107.040,1.000,,,,20100715,220719,1.00
AE28FB159E047BB6,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,145016,20100720,1MM+,14.944,7.000,,,,20100715,220719,1.00
55BF811B4B90A55C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,144935,20100720,50000.00,95.625,,,,,20100715,220719,1.00
B252EA55FEDB042E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100715,145021,20100720,30000.00,104.759,2.491,,,,20100715,220719,1.00
92A6C3583F66E897,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100715,145040,20100720,15000.00,107.728,1.460,,,,20100715,220719,1.00
0A1F3B377B54DEE6,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100715,144940,20100720,30000.00,101.558,,,,,20100715,220719,1.00
730C0E398C299288,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100715,145027,20100720,5000.00,109.811,1.900,,,,20100715,220719,1.00
F381645AD7F7EC1F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100715,145041,20100720,10000.00,101.180,4.850,,,,20100715,220719,1.00
D2B2B77717A2BC10,S,07201RBY7,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.375,20240901,,,20100715,145006,20100720,25000.00,93.722,5.000,,,,20100715,220719,1.00
FFF502E0CADB1502,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100715,145013,20100720,20000.00,106.911,,,,,20100715,220719,1.00
22A2308AECF32A14,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100715,145040,20100720,70000.00,106.292,,,,,20100715,220719,1.00
1A84EA0202D2FB7B,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100715,145031,20100720,5000.00,109.811,,,,,20100715,220719,1.00
825B37A40F42F952,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100715,145041,20100720,10000.00,99.305,,,,,20100715,220719,1.00
CF244406AB1E800A,S,802853FK2,SANTEE CALIF SCH DIST SER A,20070501,5.000,20310801,,,20100715,144700,20100720,50000.00,100.501,4.915,,,,20100715,220719,1.00
69FC434C349BDEE9,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,145042,20100720,25000.00,104.699,2.646,,,,20100715,220719,1.00
1931003208F4A32E,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100715,145000,20100720,15000.00,110.867,,,,,20100715,220719,1.00
E438C2B7B0135D84,S,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100715,145030,20100720,25000.00,105.460,2.826,,,,20100715,220719,1.00
A2E72C4C9995C123,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,145040,20100720,400000.00,100.000,4.499,,,,20100715,220719,1.00
CE4EC2A2E6F91618,P,414972EB1,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260301,,,20100715,144900,20100720,30000.00,102.475,1.189,,,,20100715,220719,1.00
DD42A6F9C5287424,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,143900,20100818,100000.00,98.250,,,,,20100715,220719,1.00
4AF1342BCAF9354E,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100715,145035,20100720,65000.00,102.167,,,,,20100715,220719,1.00
AE4D6068EFAAB88F,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100715,145041,20100720,5000.00,46.953,4.942,,,,20100715,220719,1.00
FF3321A8F1DCADD4,S,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100715,145038,20100803,100000.00,105.757,3.220,,,,20100715,220719,1.00
2A982F525BE4E8B5,S,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100715,145045,20100720,5000.00,118.714,1.597,,,,20100715,220719,1.00
1D50D98D9E175C48,D,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100715,145038,20100803,100000.00,104.257,,,,,20100715,220719,1.00
C32087BA4DABDABF,D,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100715,145046,20100803,100000.00,103.997,,,,,20100715,220719,1.00
AEE54001EF24CDA8,D,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100715,145045,20100720,5000.00,117.539,,,,,20100715,220719,1.00
0F722EA3412EB2E0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145056,20100720,10000.00,102.998,6.289,,,,20100715,220719,1.00
62183D60C69B82B7,P,034015GX9,ANDERSON IND SEW WKS REV ,20070523,4.000,20141101,,,20100715,144836,20100720,50000.00,108.273,1.974,,,,20100715,220719,1.00
912905DA4D6E5ECF,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100715,145051,20100720,5000.00,112.511,3.460,,,,20100715,220719,1.00
ABCFF93741EA4A0D,P,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100715,145052,20100720,5000.00,105.645,2.005,,,,20100715,220719,1.00
41DF7888A2FFCD3D,S,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100715,145055,20100720,30000.00,112.998,2.514,,,,20100715,220719,1.00
4719BFD0E84A4823,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,144400,20100722,240000.00,99.750,,,,,20100715,220719,1.00
2C8311587A38B705,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145100,20100721,10000.00,104.659,6.953,,,,20100715,220719,1.00
A8CE3CC4149ED743,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145100,20100723,40000.00,102.140,6.846,,,,20100715,220719,1.00
D122490F20948856,D,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100715,144900,20100720,25000.00,114.912,,,,,20100715,220719,1.00
4EDE73E3EDE04521,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100715,145100,20100720,50000.00,107.144,3.864,,,,20100715,220719,1.00
20FDD341ED41187E,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100715,145000,20100720,15000.00,110.868,2.941,,,,20100715,220719,1.00
D65C117B63F5E576,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,145105,20100720,25000.00,99.700,5.395,,,,20100715,220719,1.00
C1E316410ADF3DF5,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100715,145109,20100720,5000.00,96.435,5.050,,,,20100715,220719,1.00
90C1F6120B56336B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100715,145109,20100720,5000.00,102.467,5.031,,,,20100715,220719,1.00
3361BC65A8419861,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,145056,20100720,1MM+,98.550,4.786,,,,20100715,220719,1.00
6CC77D0475670542,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,145057,20100720,40000.00,99.500,5.036,,,,20100715,220719,1.00
54A4E7C46AD4EF9A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,145059,20100720,15000.00,101.821,5.110,,,,20100715,220719,1.00
781A49A86A8792B9,P,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100715,145104,20100720,110000.00,108.196,3.110,,,,20100715,220719,1.00
90D5F372160C929D,S,279584AH9,EDEN TWP CALIF HEALTHCARE ,20100629,6.125,20340601,,,20100715,145053,20100720,25000.00,98.752,6.225,,,,20100715,220719,1.00
7587DDA032DCE4F6,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,143800,20100803,30000.00,100.000,4.497,,,,20100715,220719,1.00
150CDF7CACB44FD8,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100715,144939,20100720,10000.00,103.000,2.561,,,,20100715,220719,1.00
AC5BE1F02451061C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,145057,20100720,40000.00,97.625,,,,,20100715,220719,1.00
9C0DAA7F191C1C6F,P,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100715,145022,20100720,20000.00,110.000,3.056,,,,20100715,220719,1.00
3E1CA2AB7E5B9DAC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,145059,20100720,15000.00,99.946,,,,,20100715,220719,1.00
5E00F29A065DC580,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,145019,20100805,15000.00,89.997,5.800,,,,20100715,220719,1.00
4A708549BCEA7C87,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100715,145100,20100720,30000.00,109.000,4.250,,,,20100715,220719,1.00
E7DA4B92EFA6A308,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100715,145102,20100720,5000.00,98.198,5.403,,,,20100715,220719,1.00
3198C81B17EC244E,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100715,145114,20100720,50000.00,108.348,2.181,,,,20100715,220719,1.00
49268CB725030185,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100715,144939,20100720,10000.00,104.000,,,,,20100715,220719,1.00
F5029F9B6F64A074,D,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100715,145040,20100720,5000.00,117.304,,,,,20100715,220719,1.00
218BC0E47FAD3170,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100715,144900,20100720,25000.00,104.367,,,,,20100715,220719,1.00
C034148F806CAA27,D,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100715,145028,20100720,50000.00,101.636,,S,,,20100715,220719,1.00
D99D7587429BA5AF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,144902,20100720,500000.00,105.636,,,,,20100715,220719,1.00
963F8933C93B6167,P,469359DA8,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.250,20151001,,,20100715,144945,20100720,200000.00,107.838,1.604,,,,20100715,220719,1.00
3760213C597B65AC,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100715,145100,20100720,30000.00,107.298,4.013,,,,20100715,220719,1.00
F895285AAB3547A1,S,826112GZ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20261201,,,20100715,144923,20100720,25000.00,99.402,4.050,,,,20100715,220719,1.00
7DFADB82822104A4,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100715,144823,20100720,250000.00,100.909,1.350,,,,20100715,220719,1.00
E6B838F145BF1772,S,67755CJB6,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20160401,,,20100715,144817,20100720,1MM+,112.093,1.850,,,,20100715,220719,1.00
21FC892D28360D99,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100715,145045,20100720,30000.00,111.698,,,,,20100715,220719,1.00
11E3FBA0E3E1394C,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100715,144800,20100720,30000.00,105.000,4.109,,,,20100715,220719,1.00
310ED59CBD9B3F74,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100715,145116,20100720,60000.00,103.375,3.808,,,,20100715,220719,1.00
4773F0B039223E0E,P,145339CG0,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.875,20170901,,,20100715,145122,20100720,75000.00,101.860,3.386,,,,20100715,220719,1.00
6A91AD2EF4F535E7,S,49130TKS4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.050,20150101,Y,,20100715,124634,20100812,25000.00,100.000,3.050,,,,20100715,220719,1.00
342B33CE42792905,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100715,145001,20100720,50000.00,107.040,1.000,,,,20100715,220719,1.00
902432462034C036,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100715,145122,20100720,10000.00,102.250,4.905,,,,20100715,220719,1.00
4ECB80147EC4D11A,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145124,20100728,25000.00,102.000,6.221,,,,20100715,220719,1.00
E7CA2F928ADB2A90,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145125,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
EB0C17A59DA3F2D0,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,145128,20100720,25000.00,100.000,4.499,,,,20100715,220719,1.00
07A2AADE8E42C753,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,145129,20100720,15000.00,101.000,4.370,,,,20100715,220719,1.00
386B983BE1245A87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,145122,20100720,55000.00,97.750,5.138,,,,20100715,220719,1.00
629AED4D3AB711AB,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100715,145124,20100720,25000.00,93.842,5.333,,,,20100715,220719,1.00
D3422170342DBE59,P,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100715,145123,20100720,10000.00,100.803,4.824,,,,20100715,220719,1.00
E66C026180BB3CBB,S,123565FV0,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,4.000,20151201,,,20100715,145125,20100720,25000.00,109.123,2.188,,,,20100715,220719,1.00
F0121B3A0FA6F7E3,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,145126,20100729,20000.00,100.125,4.235,,,,20100715,220719,1.00
7CF229B758E45B82,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,144844,20100810,25000.00,100.522,2.640,,,,20100715,220719,1.00
A4EAF8AAC9C35F3F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,145100,20100720,20000.00,100.397,4.201,,,,20100715,220719,1.00
21241E7EB32B7955,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100715,145135,20100720,10000.00,106.119,4.813,,,,20100715,220719,1.00
6B2598054EA1A11B,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,145127,20100720,25000.00,102.079,3.860,,,,20100715,220719,1.00
E0255CC35FFA0865,P,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100715,145127,20100720,75000.00,109.760,2.852,,,,20100715,220719,1.00
46D3DB3900A8C566,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100715,145130,20100720,25000.00,102.685,3.559,,,,20100715,220719,1.00
2AC5EF9B2F9A6B13,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100715,145000,20100720,15000.00,107.378,1.634,,,,20100715,220719,1.00
35E561117E164AF2,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,145132,20100720,30000.00,107.965,3.125,,,,20100715,220719,1.00
50D5AF63C816F2C0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100715,145133,20100720,100000.00,109.137,1.004,,,,20100715,220719,1.00
1016DCC1649D8214,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100715,145002,20100720,280000.00,102.700,,S,,,20100715,220719,1.00
7A781A11DF6574DD,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100715,145123,20100720,10000.00,100.713,4.000,,,,20100715,220719,1.00
2D99235E2F439CF7,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,145133,20100720,50000.00,104.998,3.451,,,,20100715,220719,1.00
E8F82BECA5BAAAC7,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100715,145134,20100720,25000.00,107.115,1.250,,,,20100715,220719,1.00
C37318F12B030C14,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20100715,144336,20100720,25000.00,102.748,1.032,,,,20100715,220719,1.00
178FAF40D1A53E69,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100715,145133,20100720,50000.00,104.248,,,,,20100715,220719,1.00
B0450597F06B9FBA,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100715,145031,20100720,15000.00,107.627,,,,,20100715,220719,1.00
2F11C2189B4EC620,D,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100715,143537,20100817,55000.00,101.637,,,,,20100715,220719,1.00
4B0B07D1C4DA2550,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100715,145144,20100720,10000.00,99.500,5.310,,,,20100715,220719,1.00
40731BE8335AF7FD,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100715,145144,20100720,20000.00,105.500,4.186,,,,20100715,220719,1.00
B3ECD45AC67B2752,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145145,20100728,25000.00,102.000,6.221,,,,20100715,220719,1.00
87DE930FBD871BD6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,145136,20100720,85000.00,106.000,,,,,20100715,220719,1.00
B05DE6C93EE95656,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,145134,20100720,200000.00,108.393,2.050,,,,20100715,220719,1.00
1D37B1BCDBF12EE7,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100715,145132,20100720,20000.00,99.964,5.643,,,,20100715,220719,1.00
8C457502AFC78EA4,S,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100715,145130,20100720,125000.00,104.291,2.110,,,,20100715,220719,1.00
6CD423EFE2A8A527,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,145144,20100720,85000.00,106.100,5.350,,,,20100715,220719,1.00
A94ADA3E10283B4A,S,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100715,145118,20100720,10000.00,111.367,2.852,,,,20100715,220719,1.00
F3AFBD5562BAF85F,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,145122,20100722,10000.00,102.100,6.939,,,,20100715,220719,1.00
CA2F9A7F96B42548,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,145100,20100719,25000.00,111.646,1.219,,,,20100715,220719,1.00
68668F597065DE45,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,145100,20100720,25000.00,111.846,1.150,,,,20100715,220719,1.00
D26B4AD45BBD95F3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,144500,20100720,20000.00,115.500,1.564,,,,20100715,220719,1.00
EA46CC1A66F93657,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,145135,20100728,25000.00,101.968,2.300,,,,20100715,220719,1.00
34083D110224BCA5,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100715,145142,20100720,25000.00,100.964,1.532,,,,20100715,220719,1.00
7F92604426E4FC33,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100715,145135,20100721,10000.00,56.090,5.009,,,,20100715,220719,1.00
4016B61E36680BF5,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100715,145148,20100720,15000.00,104.349,4.347,,,,20100715,220719,1.00
B14CFE3A53EBE566,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100715,145118,20100720,10000.00,111.267,,,,,20100715,220719,1.00
AEC366A4A0999BAC,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100715,145118,20100720,10000.00,111.267,,,,,20100715,220719,1.00
914005BF1B348AE4,S,074406HX0,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,5.000,20150901,,,20100715,145143,20100720,5000.00,104.462,4.025,,,,20100715,220719,1.00
4170A9C6C4455F7D,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100715,145144,20100720,40000.00,97.688,5.215,,,,20100715,220719,1.00
70D00DA14ECA484C,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144000,20100803,10000.00,100.000,4.497,,,,20100715,220719,1.00
0E8B16FFBB3CC11A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100715,144500,20100720,20000.00,115.750,,,,,20100715,220719,1.00
3F6AE559C8F6B3BC,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100715,145131,20100720,100000.00,108.137,,,,,20100715,220719,1.00
7083444919CE93BB,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100715,145000,20100810,25000.00,99.522,,,,,20100715,220719,1.00
EF7EF207265F8D4E,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,145122,20100722,10000.00,102.000,,,,,20100715,220719,1.00
0416503A796B02DC,P,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100715,145152,20100720,20000.00,102.250,4.105,,,,20100715,220719,1.00
9DEEB6F853B8D036,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,145151,20100722,100000.00,99.875,3.263,,,,20100715,220719,1.00
EECAF1AE7FD5E83F,S,642815E91,NEW BRUNSWICK N J REF,20100729,2.000,20101001,Y,,20100715,120000,20100729,480000.00,100.240,0.600,,,Y,20100715,220719,1.00
154E65D44801659C,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,Y,,20100715,120000,20100729,255000.00,105.140,1.950,,,Y,20100715,220719,1.00
C3E8B2EC4AD8DAF0,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,Y,,20100715,120000,20100729,25000.00,107.796,3.020,,,Y,20100715,220719,1.00
5C527D610A022FDB,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,120000,20100729,30000.00,105.793,1.560,,,Y,20100715,220719,1.00
6C5FC27E14A62D4D,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,Y,,20100715,120000,20100729,25000.00,102.264,3.730,,,Y,20100715,220719,1.00
DEB490902209A583,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100715,120000,20100729,10000.00,99.626,4.030,,,Y,20100715,220719,1.00
F5AA20CF819710F0,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,Y,,20100715,120000,20100729,15000.00,102.264,3.730,,,Y,20100715,220719,1.00
9C0BAD20E3CAF0FD,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100715,120000,20100729,100000.00,99.626,4.030,,,Y,20100715,220719,1.00
DF643161A44819F9,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,145052,20100720,335000.00,101.997,,,,,20100715,220719,1.00
3B1418FA01605D1E,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100715,144941,20100720,30000.00,101.308,,,,,20100715,220719,1.00
A0338759EEDB0C96,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,145146,20100729,25000.00,102.250,5.036,,,,20100715,220719,1.00
F15A85F604E2850C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,145149,20100720,60000.00,99.277,5.053,,,,20100715,220719,1.00
A4DA6D83B802280D,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100715,145151,20100721,20000.00,102.500,6.324,,,,20100715,220719,1.00
1BDEDC319E4B358D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,145152,20100728,25000.00,101.500,5.300,,,,20100715,220719,1.00
0060FA4E7D1C706C,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100715,145152,20100720,20000.00,110.092,3.506,,,,20100715,220719,1.00
54E0668B448676FC,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100715,145159,20100720,15000.00,108.421,0.728,,,,20100715,220719,1.00
ACA00F4443616BB4,S,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100715,145100,20100720,10000.00,110.807,1.200,,,,20100715,220719,1.00
8A01F6EEF83F76D6,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100715,145200,20100729,100000.00,102.601,1.380,,,,20100715,220719,1.00
7B57275C072A14E9,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100715,144805,20100720,5000.00,101.500,4.604,,,,20100715,220719,1.00
A57B753AC4A4B110,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100715,144900,20100720,15000.00,106.810,,,,,20100715,220719,1.00
9CAD2C09F851C14F,D,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100715,144857,20100720,650000.00,105.029,,S,,,20100715,220719,1.00
5B3252ADF9EB0850,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145203,20100728,15000.00,102.000,6.221,,,,20100715,220719,1.00
F324236A37AE6A71,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100715,145205,20100720,5000.00,100.571,4.499,,,,20100715,220719,1.00
C81DDDC20841FFAE,S,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100715,144700,20100719,100000.00,102.619,0.424,,,,20100715,220719,1.00
FE963ECDB82FFCEA,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,145205,20100728,25000.00,104.051,2.900,,,,20100715,220719,1.00
42CBAAD60B33818F,D,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100715,144533,20100719,100000.00,102.619,,,,,20100715,220719,1.00
F1BDA1A3ADD32506,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100715,145000,20100720,335000.00,101.937,4.990,,,,20100715,220719,1.00
C586ACDCED608D83,D,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100715,144545,20100720,100000.00,108.450,,,,,20100715,220719,1.00
2B1DA0E646ECBE2E,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100715,144757,20100720,60000.00,91.828,,S,,,20100715,220719,1.00
152ABA2DFD99ABF3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,144934,20100720,50000.00,95.750,,,,,20100715,220719,1.00
845B1ECAD27EFB0A,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100715,144458,20100720,25000.00,118.784,,S,,,20100715,220719,1.00
68A496E0E87DF16F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145210,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
B9C5157D08FF407F,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100715,145212,20100720,10000.00,98.229,5.174,,,,20100715,220719,1.00
6901EFA1B8ECA1FE,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100715,145213,20100720,30000.00,98.670,5.370,,,,20100715,220719,1.00
D572FCC746E480C7,S,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100715,145202,20100720,25000.00,113.160,4.703,,,,20100715,220719,1.00
DF0CA277F111A41C,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100715,145100,20100720,20000.00,111.466,3.660,,,,20100715,220719,1.00
A91612EEE5FB7461,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100715,145200,20100720,5000.00,104.625,1.464,,,,20100715,220719,1.00
66F4A02B236C730D,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100715,145101,20100720,5000.00,97.997,,,,,20100715,220719,1.00
2E3D1BD81A8684C4,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100715,145200,20100720,45000.00,104.754,1.465,,,,20100715,220719,1.00
EEC3D5E3FF1D6204,P,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100715,145155,20100720,25000.00,106.194,2.904,,,,20100715,220719,1.00
81B63C12769209AA,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100715,145200,20100805,50000.00,100.000,4.749,,,,20100715,220719,1.00
6129FF933C80E08C,S,566217MA0,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20160615,,,20100715,145200,20100720,435000.00,104.122,2.250,,,,20100715,220719,1.00
BB0121022469F312,P,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100715,145214,20100720,10000.00,91.000,5.219,,,,20100715,220719,1.00
994D24E2CB5DCA47,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100715,145215,20100726,60000.00,99.750,5.033,,,,20100715,220719,1.00
1CE23B863E1BB245,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100715,143000,20100811,100000.00,99.441,3.070,,,Y,20100715,220719,1.00
FA5F0B57DAF8E1B3,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100715,145200,20100720,400000.00,106.108,3.304,,,,20100715,220719,1.00
C340F78C462372A8,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100715,145200,20100720,50000.00,112.004,1.707,,,,20100715,220719,1.00
7CD5EE08C6079C42,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100715,145200,20100720,5000.00,104.750,,,,,20100715,220719,1.00
F5BCF6BD499A22C5,P,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100715,145038,20100720,100000.00,109.383,1.674,,,,20100715,220719,1.00
100CD795448AA5AE,P,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100715,145110,20100720,100000.00,108.480,2.719,,,,20100715,220719,1.00
51CA30CF0FDAB25E,P,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,145100,20100720,30000.00,101.672,1.564,,,,20100715,220719,1.00
88B05E2F5C18C383,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,145216,20100720,25000.00,101.616,4.399,,,,20100715,220719,1.00
03A751074A2A6045,P,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100715,145223,20100720,10000.00,98.100,5.691,,,,20100715,220719,1.00
76B8E07D5DA8BDB3,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100715,145223,20100720,10000.00,114.555,2.173,,,,20100715,220719,1.00
6A7B01CD3B7ACF44,D,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100715,144500,20100720,75000.00,103.861,,,,,20100715,220719,1.00
4F552DF4B5EE332B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,145216,20100720,100000.00,104.520,4.000,,,,20100715,220719,1.00
5879D3688FF18167,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,145219,20100720,25000.00,106.157,3.832,,,,20100715,220719,1.00
37390C28962DBE52,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100715,145208,20100720,100000.00,109.602,3.450,,,,20100715,220719,1.00
CC3EF3A93B6A3E47,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144000,20100803,10000.00,100.000,4.497,,,,20100715,220719,1.00
CF68F9346550AEC0,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,145216,20100720,100000.00,103.520,,,,,20100715,220719,1.00
1B78345635D9E742,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,145219,20100720,25000.00,104.907,,,,,20100715,220719,1.00
8D1BB7193462BB97,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,145200,20100720,50000.00,104.445,3.000,,,,20100715,220719,1.00
33CFB837C54A108D,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100715,145231,20100720,5000.00,98.650,5.351,,,,20100715,220719,1.00
4F42FCA51BE36395,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,145220,20100720,10000.00,100.868,3.599,,,,20100715,220719,1.00
F576BCF840D0A566,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100715,145221,20100720,75000.00,103.707,3.915,,,,20100715,220719,1.00
DA24D22FC952B3F0,S,888548AH7,TITUSVILLE FLA ,20050907,3.500,20130701,,,20100715,145200,20100716,70000.00,101.973,2.800,,,,20100715,220719,1.00
EF089639971C4BC7,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100715,144908,20100811,250000.00,99.437,3.800,,,,20100715,220719,1.00
CED9A835B0CC3FA6,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,145026,20100721,100000.00,100.000,3.999,,,,20100715,220719,1.00
EDCCF6494AD35B5A,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,145129,20100720,30000.00,105.340,,,,,20100715,220719,1.00
E8A9D307A5979D92,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100715,145129,20100720,30000.00,105.590,,,,,20100715,220719,1.00
C9F7164CE3403BEC,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,145033,20100721,100000.00,100.000,,,,,20100715,220719,1.00
0E203DE68630A8DF,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145237,20100723,10000.00,102.140,6.846,,,,20100715,220719,1.00
F26F9E5A044BE0DA,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100715,145234,20100720,25000.00,101.600,3.777,,,,20100715,220719,1.00
4965D32A2A8EEB8E,D,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100715,142700,20100720,500000.00,112.177,,,,,20100715,220719,1.00
8DB94FA443657088,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100715,144813,20100720,120000.00,104.120,0.630,,,,20100715,220719,1.00
7B4CB29E9C3F947D,P,60534QQC8,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,5.000,20220301,,,20100715,145000,20100720,50000.00,105.000,3.996,,,,20100715,220719,1.00
9FFB84E8B5578BCC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,145104,20100720,100000.00,98.500,4.370,,,,20100715,220719,1.00
DBDEE352DC420150,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100715,145100,20100720,30000.00,104.659,,,,,20100715,220719,1.00
796B5BF7A11738E7,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100715,145245,20100720,30000.00,98.000,5.410,,,,20100715,220719,1.00
A808A704312F1861,P,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100715,145246,20100720,10000.00,104.204,3.917,,,,20100715,220719,1.00
A36C1F281E359CD9,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100715,145241,20100720,75000.00,105.298,3.990,,,,20100715,220719,1.00
047FEAE63D8B3FF2,P,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100715,145236,20100720,30000.00,101.067,2.954,,,,20100715,220719,1.00
9C73043DD4BAC1F0,D,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100715,145031,20100720,100000.00,93.425,,,,,20100715,220719,1.00
5AFBC7D264D555F4,P,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100715,144943,20100720,235000.00,107.364,1.240,,,,20100715,220719,1.00
E2EE838164C8A155,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100715,145242,20100720,5000.00,105.457,6.719,,,,20100715,220719,1.00
4EC1D62910B9962D,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100715,145126,20100720,60000.00,90.500,,P,,,20100715,220719,1.00
8B8B07AB8E4E8838,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100715,145241,20100720,15000.00,103.455,5.518,,,,20100715,220719,1.00
577034720FF4C65D,S,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100715,145218,20100720,25000.00,105.460,2.826,,,,20100715,220719,1.00
9C1B90BDF19062D4,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100715,145241,20100720,75000.00,104.048,,,,,20100715,220719,1.00
F4C48515B221CC13,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,145234,20100720,30000.00,101.662,4.221,,,,20100715,220719,1.00
26C7536F28B5FFF4,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100715,145246,20100720,20000.00,105.300,4.476,,,,20100715,220719,1.00
DA299D01F58D58A4,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100715,145253,20100720,25000.00,113.321,2.871,,,,20100715,220719,1.00
9719DB32EEE38B7B,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100715,145253,20100720,25000.00,111.821,,,,,20100715,220719,1.00
3FB0265DF2FA3622,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100715,145154,20100720,25000.00,112.810,,,,,20100715,220719,1.00
09049A2AAB4D2804,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100715,145154,20100720,25000.00,113.060,,,,,20100715,220719,1.00
38E4FD41F4DF5C29,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,145255,20100729,20000.00,102.226,4.712,,,,20100715,220719,1.00
7282D08AAB388D84,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100715,145256,20100720,25000.00,102.670,3.960,,,,20100715,220719,1.00
4AB45FB84F80C54B,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100715,145258,20100720,5000.00,99.331,,,,,20100715,220719,1.00
FD248271E886DF0A,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100715,145258,20100720,10000.00,91.250,5.650,,,,20100715,220719,1.00
0343BDB542309412,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,145259,20100729,5000.00,102.250,6.402,,,,20100715,220719,1.00
19B3CC5862E77A5C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,145253,20100720,5000.00,101.540,3.050,,,,20100715,220719,1.00
B337AADD2B0DB384,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100715,145000,20100720,75000.00,110.087,3.620,,,,20100715,220719,1.00
D9512C3428534B5C,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100715,145258,20100720,5000.00,100.581,4.121,,,,20100715,220719,1.00
9B524CC7F1DDC45C,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100715,145247,20100720,20000.00,112.251,2.050,,,,20100715,220719,1.00
0FFF64DAC35FEC9A,S,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100715,145304,20100720,10000.00,99.903,4.257,,,,20100715,220719,1.00
7C91CB8BAEF217AC,P,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100715,144800,20100720,30000.00,107.840,3.709,,,,20100715,220719,1.00
DA7E6C17C89CE264,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,143900,20100803,10000.00,100.000,4.497,,,,20100715,220719,1.00
BA8B6F3985006DDE,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20100715,145233,20100720,10000.00,99.250,5.521,,,,20100715,220719,1.00
DA5FC6991E0BC8BF,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100715,144800,20100720,30000.00,107.840,,,,,20100715,220719,1.00
74FE39066AB8D87F,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,145300,20100720,25000.00,87.750,3.338,,,,20100715,220719,1.00
61ACC9EE02EBF86C,P,408831AR6,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,4.750,20140201,,,20100715,145201,20100721,165000.00,99.750,4.827,,,,20100715,220719,1.00
3FF8B1CA64CE29A9,P,647629BA1,NEW ORLEANS LA AUDUBON PK REF,19971101,5.000,20120401,,,20100715,145257,20100720,15000.00,99.413,5.362,,,,20100715,220719,1.00
26823DDA91472C90,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100715,145117,20100720,75000.00,87.174,,,,,20100715,220719,1.00
F0749EA8F6D8F96D,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100715,145200,20100720,100000.00,114.250,,,,,20100715,220719,1.00
217ED3129ED1E816,S,537096GQ6,LITTLE ELM TEX INDPT SCH DIST REF,20000501,6.150,20250815,,,20100715,144900,20100719,285000.00,100.418,0.352,,,,20100715,220719,1.00
61794421720328C3,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100715,145306,20100720,5000.00,100.000,3.599,,,,20100715,220719,1.00
8EAF9DEC6337BE16,D,537096GQ6,LITTLE ELM TEX INDPT SCH DIST REF,20000501,6.150,20250815,,,20100715,144811,20100719,285000.00,100.417,,,,,20100715,220719,1.00
EB3B1B236EFC82AF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,145309,20100722,5000.00,102.250,7.184,,,,20100715,220719,1.00
B4A0D87B0A7A3066,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145310,20100721,15000.00,105.659,6.872,,,,20100715,220719,1.00
51B139D8F5560B8B,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100715,145259,20100720,25000.00,108.748,1.669,,,,20100715,220719,1.00
7C78B45672B07275,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100715,144731,20100720,25000.00,101.114,4.935,,,,20100715,220719,1.00
2398512E9BCB685D,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100715,145312,20100720,100000.00,106.620,2.183,,,,20100715,220719,1.00
16A763A9956C55E1,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,145309,20100720,10000.00,101.379,3.071,,,,20100715,220719,1.00
D9CA3C9333114F9D,P,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20100715,145307,20100720,50000.00,87.665,6.073,,,,20100715,220719,1.00
1E568DECA6AA67A6,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,145308,20100720,75000.00,101.003,4.250,,,,20100715,220719,1.00
942D2759153458FE,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100715,145314,20100720,10000.00,101.822,3.500,,,,20100715,220719,1.00
52474663145E0962,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100715,145316,20100720,10000.00,106.119,4.813,,,,20100715,220719,1.00
EF381C480BCA0D11,S,83743MAQ2,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20250201,,,20100715,134010,20100720,500000.00,110.190,3.720,,,,20100715,220719,1.00
B7C551F13A6242D3,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,145308,20100720,75000.00,99.128,,,,,20100715,220719,1.00
5B9C81C9FC082778,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,145200,20100720,10000.00,100.380,,,,,20100715,220719,1.00
AB192F4DBFC416F7,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100715,145317,20100720,5000.00,91.588,5.684,,,,20100715,220719,1.00
7973DDDA2B2545AD,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100715,145321,20100720,25000.00,106.388,3.610,,,,20100715,220719,1.00
D39B23376B91DC75,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,145300,20100716,35000.00,94.824,2.250,,,,20100715,220719,1.00
DC7BEE002CC708B0,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100715,145316,20100720,10000.00,97.392,4.385,,,,20100715,220719,1.00
9AE49DFA57CE5B2D,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,145216,20100720,25000.00,118.012,1.831,,,,20100715,220719,1.00
E7DB584B358DA9DE,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,145216,20100720,50000.00,117.954,1.841,,,,20100715,220719,1.00
6F2E363A1354B411,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,145216,20100720,50000.00,117.896,1.850,,,,20100715,220719,1.00
6C32477934C3D8E2,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,145237,20100722,25000.00,102.700,5.598,,,,20100715,220719,1.00
CDF78A17A401D96B,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,145200,20100720,10000.00,98.243,,,,,20100715,220719,1.00
93452214AB4758DA,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100715,145218,20100720,10000.00,98.493,,,,,20100715,220719,1.00
010223908130DD59,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100715,145315,20100720,35000.00,102.079,4.962,,,,20100715,220719,1.00
2517B920D9AEE57B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,145317,20100720,10000.00,98.931,4.582,,,,20100715,220719,1.00
1A0FCEF6808E2DBD,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,145320,20100720,10000.00,99.871,5.110,,,,20100715,220719,1.00
D5DE6AC39BBC6FF7,P,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100715,145323,20100720,200000.00,104.041,4.025,,,,20100715,220719,1.00
37A4331F92A674F8,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,145311,20100729,100000.00,99.633,4.030,,,Y,20100715,220719,1.00
515D05120046E827,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,145323,20100720,20000.00,107.169,3.500,,,,20100715,220719,1.00
62EE3CE46E73CCB9,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100715,145200,20100720,150000.00,105.928,,,,,20100715,220719,1.00
D89AFD02B08032A9,S,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100715,145320,20100720,40000.00,111.031,3.250,,,,20100715,220719,1.00
F4800E1CB2205158,S,106282DH6,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,4.750,20110901,,,20100715,145323,20100720,100000.00,103.575,1.500,,,,20100715,220719,1.00
83E8AAF71C263355,S,120532FH4,BUNCOMBE CNTY N C MET SEW DIST ,20011201,4.500,20130701,,,20100715,145322,20100720,20000.00,103.677,0.601,,,,20100715,220719,1.00
10ABFBE3C84E03E7,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100715,145259,20100722,1MM+,100.000,0.000,,,,20100715,220719,1.00
18F840AAF96D4B94,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100715,145300,20100720,40000.00,107.396,1.534,,,,20100715,220719,1.00
8701FF12694C9111,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145323,20100721,20000.00,105.659,6.872,,,,20100715,220719,1.00
EDAA58FFE9197016,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100715,145320,20100720,10000.00,97.291,,,,,20100715,220719,1.00
9A65818AD9EC661C,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,145324,20100720,25000.00,106.725,3.781,,,,20100715,220719,1.00
667231B70CCD79FF,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145325,20100728,5000.00,102.000,6.221,,,,20100715,220719,1.00
FFB9DD5B40F7883F,P,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20100715,145326,20100720,20000.00,86.780,5.433,,,,20100715,220719,1.00
B179DECD68B12987,S,85732TCH3,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.100,20280901,,,20100715,145327,20100720,5000.00,101.495,3.775,,,,20100715,220719,1.00
E7D52CF3EA57B9C1,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100715,145328,20100720,25000.00,100.000,5.248,,,,20100715,220719,1.00
CA7EB3112B48EC6B,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145329,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
FAE9A92120EE93DE,S,172217HA2,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.330,20181201,Y,,20100715,144700,20100729,625000.00,101.253,4.150,,,,20100715,220719,1.00
9A9F601D507E8AE1,P,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100715,145215,20100720,225000.00,106.499,3.798,,,,20100715,220719,1.00
E601DC021DDD1075,S,239421BZ2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.700,20180501,Y,,20100715,130040,20100817,35000.00,100.000,2.700,,,Y,20100715,220719,1.00
68BF38969CD3642E,S,239421BZ2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.700,20180501,Y,,20100715,130007,20100817,100000.00,100.000,2.700,,,Y,20100715,220719,1.00
3175CB9170BFAF33,P,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,144937,20100720,25000.00,89.287,5.524,,,,20100715,220719,1.00
E7A182076F8DAD6D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100715,145110,20100720,20000.00,96.570,5.251,,,,20100715,220719,1.00
8F72307893C9283A,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,144937,20100720,25000.00,89.362,,,,,20100715,220719,1.00
270B2DDE7E458076,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,145307,20100721,20000.00,97.612,5.200,,,,20100715,220719,1.00
A3003B12AD709AC9,S,239421BZ2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.700,20180501,Y,,20100715,130122,20100817,5000.00,100.000,2.700,,,Y,20100715,220719,1.00
3E691AD09D1EB6C1,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100715,145200,20100720,100000.00,94.125,,,,,20100715,220719,1.00
AE120C50DDE2407F,S,595685KT4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20200715,,,20100715,145100,20100720,25000.00,107.825,3.000,,,,20100715,220719,1.00
8F5AC39FE439948A,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100715,145200,20100720,100000.00,92.625,5.537,,,,20100715,220719,1.00
4ED98B56D82919FE,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100715,145110,20100720,20000.00,97.270,,,,,20100715,220719,1.00
DBF790B574BC9E66,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100715,145314,20100720,25000.00,105.013,,,,,20100715,220719,1.00
3E7E3DEF32B42835,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,145113,20100720,30000.00,101.797,,,,,20100715,220719,1.00
A8E52CB34FF56EC8,D,595685KT4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20200715,,,20100715,145144,20100720,50000.00,106.825,,,,,20100715,220719,1.00
3C2972502EB1D6B2,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100715,145337,20100720,5000.00,103.875,4.264,,,,20100715,220719,1.00
BA08266E3D313A28,S,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20100715,145338,20100720,5000.00,103.764,1.150,,,,20100715,220719,1.00
57FA7B4315DF7A64,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,145337,20100720,10000.00,98.491,,,,,20100715,220719,1.00
202E01C6E86A2BA8,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145339,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
3E44975EEE5E4F61,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100715,145339,20100720,30000.00,97.000,5.234,,,,20100715,220719,1.00
83EF240ABD8E97A9,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100715,145337,20100720,20000.00,101.025,2.273,,,,20100715,220719,1.00
B3167D4F4DF36952,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100715,145337,20100720,5000.00,106.843,1.252,,,,20100715,220719,1.00
49BA6CA234F9AAB2,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,145337,20100720,10000.00,100.241,4.958,,,,20100715,220719,1.00
AAD1C975437D3ED7,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100715,145033,20100720,20000.00,96.000,3.894,,,,20100715,220719,1.00
F9B568A59D83A737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145342,20100721,35000.00,105.659,6.872,,,,20100715,220719,1.00
8382ED9EF97332D5,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100715,145344,20100720,20000.00,99.000,5.106,,,,20100715,220719,1.00
5D313D5C4ED10065,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100715,145345,20100720,5000.00,101.650,5.001,,,,20100715,220719,1.00
2097DF1E0A7A392F,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100715,143657,20100720,10000.00,95.817,,,,,20100715,220719,1.00
DA232091BF2FA0B4,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100715,143656,20100720,5000.00,81.288,,,,,20100715,220719,1.00
3157885E91595792,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100715,144135,20100720,25000.00,96.101,,S,,,20100715,220719,1.00
B4AEE5E7E00EBDB8,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,145048,20100722,100000.00,99.875,,,,,20100715,220719,1.00
53D3CC9A69F8569E,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100715,145344,20100720,25000.00,99.445,4.286,,,,20100715,220719,1.00
C9490FA5E7C5D8C9,P,940774CM2,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,5.000,20140101,,,20100715,145327,20100720,5000.00,110.590,1.817,,,,20100715,220719,1.00
D3EB06519F8E26E0,S,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100715,145332,20100805,150000.00,102.899,2.483,,,,20100715,220719,1.00
A2E2031BD6D45726,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,145317,20100720,10000.00,96.750,,,,,20100715,220719,1.00
EC12BF047772CF95,S,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20100715,145344,20100720,25000.00,109.137,1.850,,,,20100715,220719,1.00
65D42E5F65FAAAF5,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100715,145345,20100720,10000.00,100.000,4.999,,,,20100715,220719,1.00
F3DFA5AD081656C9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,145351,20100720,15000.00,97.500,5.190,,,,20100715,220719,1.00
AF6A2673BB01C35B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,145352,20100720,10000.00,95.400,5.347,,,,20100715,220719,1.00
D7E84E4DB4D552E3,D,940774CM2,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,5.000,20140101,,,20100715,145327,20100720,5000.00,110.750,,,,,20100715,220719,1.00
249FEAB51BB13E5D,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145353,20100723,10000.00,102.140,6.846,,,,20100715,220719,1.00
F9E501AF7F25F2A9,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,145049,20100720,1000000.00,102.075,,P,,,20100715,220719,1.00
F971F8FE72010F03,P,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100715,145349,20100720,100000.00,105.415,3.789,,,,20100715,220719,1.00
AF2132C8815FFF89,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,145150,20100720,10000.00,99.000,5.061,,,,20100715,220719,1.00
F531E3A59EB2FFFC,S,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20100715,145345,20100720,25000.00,104.401,2.667,,,,20100715,220719,1.00
506C804417F9A175,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100715,145344,20100720,25000.00,99.324,4.807,,,,20100715,220719,1.00
886E87BE4B0AB5B8,P,897825CG8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20170701,,,20100715,144000,20100720,25000.00,104.838,3.185,,,,20100715,220719,1.00
01AE9E802C381982,D,585904GL3,MEMORIAL MUN UTIL DIST TEX ,20020901,4.500,20190901,,,20100715,145113,20100720,450000.00,102.627,,S,,,20100715,220719,1.00
AE9160A5F5C9346D,D,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,145218,20100720,125000.00,113.408,,S,,,20100715,220719,1.00
446395837F3A2417,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,145214,20100720,485000.00,96.415,,,,,20100715,220719,1.00
97C4C36908DFEF90,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,145348,20100720,10000.00,99.475,,,,,20100715,220719,1.00
A664CD15E4729B6C,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,145300,20100720,240000.00,102.785,4.126,,,,20100715,220719,1.00
DC898EA90AEBC94D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,145356,20100722,15000.00,102.250,7.184,,,,20100715,220719,1.00
B36C900582A80F4C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145357,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
888297C65C68E345,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100715,145327,20100720,20000.00,86.459,4.260,,,,20100715,220719,1.00
411A6454EDD81AC8,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100715,145337,20100720,5000.00,102.368,4.396,,,,20100715,220719,1.00
9E6DAC3C8EAC5FA9,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100715,145333,20100720,30000.00,102.250,3.800,,,,20100715,220719,1.00
CE90A295369F6A21,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100715,145200,20100720,170000.00,104.575,3.000,,,,20100715,220719,1.00
4DA84B955B8A7B87,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100715,145345,20100720,5000.00,101.204,,,,,20100715,220719,1.00
B080ABBEC2BAC4EE,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100715,145352,20100802,10000.00,107.381,4.268,,,,20100715,220719,1.00
23FC030686462192,P,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20100715,144844,20100720,250000.00,101.000,3.396,,,,20100715,220719,1.00
ED5BCB66640DDB9D,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100715,145400,20100720,10000.00,111.503,2.548,,,,20100715,220719,1.00
19E319C346E1DED5,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145400,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
A706DFCCFEEA445F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,145349,20100720,10000.00,94.722,6.650,,,,20100715,220719,1.00
C53670256772611F,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100715,145350,20100720,25000.00,104.722,3.661,,,,20100715,220719,1.00
1A80C01B6F593714,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100715,145352,20100720,5000.00,105.718,2.407,,,,20100715,220719,1.00
DF6C8E8C40F46D81,P,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100715,145357,20100720,10000.00,111.313,1.536,,,,20100715,220719,1.00
B69D23DA1569B5E6,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100715,145350,20100720,25000.00,102.669,,,,,20100715,220719,1.00
C693353BBB44FD3F,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,145359,20100722,25000.00,100.650,7.177,,,,20100715,220719,1.00
DC95FAA3B3F87C62,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100715,145352,20100720,30000.00,104.368,3.451,,,,20100715,220719,1.00
D3CF67ADB893C943,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100715,145356,20100720,25000.00,102.413,,,,,20100715,220719,1.00
ECE064662C61B9CE,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,145344,20100729,25000.00,100.000,3.999,,,,20100715,220719,1.00
3EEF7039D0BB084A,D,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100715,145300,20100720,50000.00,100.000,,,,,20100715,220719,1.00
63AE85111A853CBD,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,145357,20100720,5000.00,96.250,5.524,,,,20100715,220719,1.00
25353EECA5798551,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,114542,20100720,15000.00,99.905,5.507,,,,20100715,220719,1.00
A5A7A9DF598371E2,S,83743MAM1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20220201,,,20100715,133910,20100720,350000.00,113.278,3.360,,,,20100715,220719,1.00
1513B14379B99093,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,145407,20100720,20000.00,101.125,4.554,,,,20100715,220719,1.00
4AD6062C6ED64D61,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,145408,20100720,25000.00,101.850,4.699,,,,20100715,220719,1.00
73DA11A3C6FD5D47,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145409,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
83C827FB30AEF67F,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100715,145404,20100720,20000.00,104.163,3.500,,,,20100715,220719,1.00
D63696F316BA8AC4,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100715,145406,20100720,25000.00,105.478,0.500,,,,20100715,220719,1.00
8E259243BE796BC3,D,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100715,145345,20100720,250000.00,118.007,,,,,20100715,220719,1.00
85261A81A9C93A3E,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100715,145218,20100720,25000.00,113.275,,,,,20100715,220719,1.00
5D370D99AA694B4F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100715,145100,20100720,15000.00,93.250,,S,,,20100715,220719,1.00
90121D01C8B72E5B,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100715,145307,20100720,100000.00,106.485,,,,,20100715,220719,1.00
288856CDEC09C10E,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100715,145305,20100720,100000.00,106.545,,,,,20100715,220719,1.00
C8614AE18143D01A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,145400,20100720,10000.00,103.677,4.566,,,,20100715,220719,1.00
506FAA1377CE0260,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100715,145406,20100728,10000.00,102.000,5.338,,,,20100715,220719,1.00
2592FD623F11CDB5,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100715,145402,20100723,35000.00,104.847,4.104,,,,20100715,220719,1.00
EC7E8667ED1DEC16,P,880459J52,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110701,,,20100715,145100,20100720,10000.00,98.250,5.418,,,,20100715,220719,1.00
FE7FA9C5385A2032,P,20786LBF7,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20350101,,,20100715,145330,20100720,100000.00,4.755,0.000,,,,20100715,220719,1.00
EA2E8AD9648EE809,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,145412,20100722,20000.00,100.000,5.248,,,,20100715,220719,1.00
34DEB37FEDB29EB7,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100715,145414,20100720,10000.00,100.170,5.155,,,,20100715,220719,1.00
36FFD8D7C2DB4D6B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,145415,20100720,10000.00,96.400,5.258,,,,20100715,220719,1.00
EF12D192BE2A596F,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100715,145416,20100720,15000.00,91.000,5.812,,,,20100715,220719,1.00
E5F4009695AA3AAB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,145417,20100722,10000.00,101.303,4.707,,,,20100715,220719,1.00
F07DA58C235EBA57,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100715,145353,20100720,30000.00,86.556,6.527,,,,20100715,220719,1.00
5867384AAB0F23D3,S,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100715,145412,20100720,50000.00,105.460,2.826,,,,20100715,220719,1.00
2223FF348BACD4BC,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100715,145416,20100720,15000.00,96.506,4.742,,,,20100715,220719,1.00
D8677C948A5501E6,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100715,145411,20100720,45000.00,104.159,2.355,,,,20100715,220719,1.00
16A1A1F18C7CC50C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100715,145349,20100720,10000.00,94.722,,,,,20100715,220719,1.00
8063B5EE55A06CD5,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100715,145344,20100720,25000.00,97.253,,,,,20100715,220719,1.00
C512F1AC53399A22,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100715,145010,20100720,100000.00,97.000,6.381,,,,20100715,220719,1.00
6EC64F4C993D5701,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144400,20100803,25000.00,100.000,4.497,,,,20100715,220719,1.00
684269CFC6FD7A47,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100715,145420,20100720,5000.00,100.000,5.248,,,,20100715,220719,1.00
5EBA4F6B3256CBDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145420,20100721,15000.00,105.659,6.872,,,,20100715,220719,1.00
9E31F076DF5BAB2A,D,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100715,145416,20100720,15000.00,94.756,,,,,20100715,220719,1.00
AA35085BB34AF925,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145424,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
A60EADD93F5E4146,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100715,145418,20100720,50000.00,105.070,3.003,,,,20100715,220719,1.00
03E4C42EC3EABDC5,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100715,145419,20100802,200000.00,103.587,1.830,,,,20100715,220719,1.00
C8CCF5FF42B7ADCB,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100715,144900,20100811,250000.00,98.331,,,,,20100715,220719,1.00
803FFFF1F4BA0051,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100715,145353,20100720,30000.00,86.856,,,,,20100715,220719,1.00
1069574346A96C38,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100715,145356,20100720,25000.00,75.500,,,,,20100715,220719,1.00
DA3934406686363E,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100715,145411,20100720,45000.00,105.159,,,,,20100715,220719,1.00
B375B4CCCE8FCA5D,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100715,145418,20100720,50000.00,102.670,,,,,20100715,220719,1.00
298980B1231EDE65,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,145200,20100729,25000.00,104.033,1.657,,,,20100715,220719,1.00
E48E3CEE5F1D1641,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,Y,,20100715,144800,20100729,630000.00,109.727,2.300,,,,20100715,220719,1.00
E442C9D4073E3CB9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,145422,20100720,40000.00,99.695,5.023,,,,20100715,220719,1.00
1E76C2223C67920E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,145422,20100720,40000.00,98.320,,,,,20100715,220719,1.00
B3D268497F9759D2,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100715,145431,20100720,25000.00,108.885,3.021,,,,20100715,220719,1.00
1F936B23A18E3188,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,145428,20100720,10000.00,105.768,3.500,,,,20100715,220719,1.00
B9E4286C111A978F,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100715,145414,20100720,25000.00,108.885,,,,,20100715,220719,1.00
5E3FEF7BA36FEE63,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100715,145300,20100720,35000.00,117.980,2.091,,,,20100715,220719,1.00
460D6996AA80C723,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,145422,20100720,45000.00,97.634,5.262,,,,20100715,220719,1.00
E16600521CD7E7D9,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100715,145400,20100720,25000.00,101.229,,,,,20100715,220719,1.00
1667B3A77E0494AD,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100715,145429,20100720,200000.00,118.007,1.630,,,,20100715,220719,1.00
769C9FC791F8C92E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,145425,20100721,10000.00,81.928,7.100,,,,20100715,220719,1.00
2FAD5149E76F70B1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,145424,20100729,500000.00,100.875,3.892,,,,20100715,220719,1.00
D6B9EA0C9B0B1E92,S,37970VAN9,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.125,20181101,,,20100715,145200,20100720,30000.00,104.210,3.250,,,,20100715,220719,1.00
228FA26A943141EA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,143454,20100720,500000.00,96.384,,,,,20100715,220719,1.00
8BB98E28E05B0088,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,145436,20100720,10000.00,101.000,5.902,,,,20100715,220719,1.00
E2852674FD3A80B9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,145437,20100720,10000.00,99.400,5.043,,,,20100715,220719,1.00
58153CABDD3862F5,S,429749CV4,HIGH PT N C COMBINED ,20080626,5.000,20281101,,,20100715,145531,20100720,50000.00,108.451,3.800,,,,20100715,220719,1.00
C0BEFF63567E918A,P,759911Q94,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20160701,,,20100715,145238,20100720,400000.00,113.954,2.463,,,,20100715,220719,1.00
348CF14657CB6E4D,D,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100715,144956,20100720,25000.00,98.415,,,,,20100715,220719,1.00
E11F46FF259F3BEF,S,239421CA6,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.900,20190501,Y,,20100715,130043,20100817,210000.00,100.000,2.900,,,Y,20100715,220719,1.00
F21AE0ABEAC180D0,S,239421CA6,DAWSON NEB PUB PWR DIST ELEC REF,20100817,2.900,20190501,Y,,20100715,130127,20100817,5000.00,100.000,2.900,,,Y,20100715,220719,1.00
F67763C9BBA6DDB8,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100715,145200,20100720,5000.00,101.625,3.500,,,,20100715,220719,1.00
DE82646A234A0D91,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100715,145200,20100720,5000.00,101.625,3.500,,,,20100715,220719,1.00
90BFEC57DE64C62B,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100715,145307,20100720,5000.00,75.591,6.625,,,,20100715,220719,1.00
696CB1AAED4FFBE4,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100715,145322,20100720,70000.00,103.930,,,,,20100715,220719,1.00
15E4E5F4450D5165,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100715,145419,20100802,200000.00,103.587,,,,,20100715,220719,1.00
EC1F7E00143635CF,P,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100715,144956,20100720,25000.00,98.340,4.213,,,,20100715,220719,1.00
AA1570B0654357F4,S,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100715,145322,20100720,70000.00,105.430,2.919,,,,20100715,220719,1.00
B7586858A5CBB6FA,S,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100715,145300,20100720,35000.00,106.713,1.000,,,,20100715,220719,1.00
CEB4966768A29140,P,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100715,145438,20100720,485000.00,103.228,4.176,,,,20100715,220719,1.00
DCA65AD61A191232,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,145434,20100720,10000.00,99.871,5.110,,,,20100715,220719,1.00
BEB1907263E1BB1B,P,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20100715,145428,20100720,75000.00,102.823,4.208,,,,20100715,220719,1.00
2FCB3A5DE01EFD21,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100715,145226,20100720,50000.00,107.116,,,,,20100715,220719,1.00
4FD5C5C468907B3C,D,566217MA0,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20160615,,,20100715,145105,20100720,435000.00,103.872,,,,,20100715,220719,1.00
133F6608A38AD0C9,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100715,145428,20100720,41000.00,96.959,5.692,,,,20100715,220719,1.00
05BB621FFB5215B7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,145444,20100720,50000.00,105.500,3.854,,,,20100715,220719,1.00
E7775B010ECF0E21,S,595685KT4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20200715,,,20100715,145100,20100720,25000.00,107.825,3.000,,,,20100715,220719,1.00
86463D643A4CFAA8,S,239421CB4,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.100,20200501,Y,,20100715,143517,20100817,25000.00,100.000,3.100,,,Y,20100715,220719,1.00
C9B79FB41F93F631,S,239421CB4,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.100,20200501,Y,,20100715,130046,20100817,200000.00,100.000,3.100,,,Y,20100715,220719,1.00
2654050664A16EE1,P,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100715,145443,20100719,5000.00,103.402,3.250,,,,20100715,220719,1.00
D22AC5C8ECDC5BA2,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100715,145445,20100720,15000.00,104.610,4.609,,,,20100715,220719,1.00
3E78D4FCC0FFE42F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,145445,20100720,10000.00,97.625,4.857,,,,20100715,220719,1.00
8CDC4DB42727FB35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145446,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
3F38A61566D8F692,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,145400,20100720,25000.00,104.445,3.000,,,,20100715,220719,1.00
9499510FB4D1C39C,P,343246AP9,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.250,20110115,,,20100715,145400,20100720,10000.00,101.200,1.759,,,,20100715,220719,1.00
9B1C2C74DD1ACB9D,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100715,145444,20100720,50000.00,118.007,1.630,,,,20100715,220719,1.00
ED741AC7E4BFA6B1,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100715,145440,20100720,25000.00,118.284,3.367,,,,20100715,220719,1.00
66A4FAE85A075A2A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,144700,20100720,10000.00,96.384,,,,,20100715,220719,1.00
B5CA9490CDAD1E8A,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100715,145350,20100720,30000.00,101.743,,,,,20100715,220719,1.00
907234CE3443E2DA,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100715,145335,20100720,30000.00,101.993,,,,,20100715,220719,1.00
B741670A0033B942,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,145400,20100720,25000.00,103.879,3.035,,,,20100715,220719,1.00
A5036338551120DD,S,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100715,145100,20100719,100000.00,101.932,0.329,,,,20100715,220719,1.00
44ACFCE2041F9374,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,145449,20100722,10000.00,99.625,6.418,,,,20100715,220719,1.00
BC617DDEECE353ED,D,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100715,145008,20100719,100000.00,101.932,,,,,20100715,220719,1.00
AA51137DD78D943C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,145357,20100720,25000.00,103.070,4.264,,,,20100715,220719,1.00
0CFE7618A7DA5985,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100715,145402,20100720,20000.00,97.800,5.137,,,,20100715,220719,1.00
B6217A80487445F9,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,145411,20100729,45000.00,99.283,4.180,,,Y,20100715,220719,1.00
B313DAF86EE0D399,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,145440,20100720,180000.00,105.039,6.200,,,,20100715,220719,1.00
3124F79DB8B647D3,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,145100,20100722,25000.00,99.850,3.140,,,Y,20100715,220719,1.00
CE4FBBB09B2FCA11,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,145455,20100720,10000.00,106.250,3.358,,,,20100715,220719,1.00
E7D42F4E172CB335,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,145455,20100720,70000.00,102.112,4.518,,,,20100715,220719,1.00
B3DDC6711AC87852,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,145444,20100720,80000.00,101.307,-13.614,,,,20100715,220719,1.00
A06F3604E56BED61,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100715,145200,20100720,1MM+,97.900,4.884,,,,20100715,220719,1.00
3448F62291A8CAB6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,145455,20100720,70000.00,100.862,,,,,20100715,220719,1.00
D50BA036C27F70B5,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,145444,20100720,80000.00,99.307,,,,,20100715,220719,1.00
417E1AE987166AAB,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100715,125900,20100716,250000.00,100.000,,,,,20100715,220719,1.00
A0EAD598787439FB,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100715,145500,20100720,30000.00,105.300,4.156,,,,20100715,220719,1.00
023F670077129769,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100715,145450,20100720,100000.00,105.926,4.260,,,,20100715,220719,1.00
40E1BC93525ACCC9,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100715,145455,20100720,20000.00,100.000,5.500,,,,20100715,220719,1.00
96DD1B4E59BB02F6,D,545562JK7,LOS LUNAS N MEX SCH DIST NO 1 ,20010415,4.600,20130715,,,20100715,145104,20100720,450000.00,100.880,,S,,,20100715,220719,1.00
B34C3E027F963A3B,S,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100715,145454,20100720,50000.00,108.540,2.329,,,,20100715,220719,1.00
9721B142C6960C01,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100715,145232,20100720,125000.00,117.896,1.850,,,,20100715,220719,1.00
30021A1B415410EA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,145457,20100720,35000.00,106.157,3.832,,,,20100715,220719,1.00
B04FF1BB65DF3DC6,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,145501,20100720,75000.00,94.667,5.332,,,,20100715,220719,1.00
09640A8F345A8A66,P,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100715,145506,20100720,275000.00,102.667,3.479,,,,20100715,220719,1.00
86E0C3C5190EA97B,D,05432HDD8,AVONDALE ARIZ STR & HWY USER REF,20050801,3.875,20160701,,,20100715,145454,20100720,50000.00,107.940,,,,,20100715,220719,1.00
5DC397688B36DEB7,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,145457,20100720,35000.00,104.907,,,,,20100715,220719,1.00
1EE436CFCFA6AADC,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,145501,20100720,75000.00,95.142,,,,,20100715,220719,1.00
35A466E7FD67C377,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,145107,20100722,500000.00,99.875,,,,,20100715,220719,1.00
C26A84419F279C9C,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100715,145507,20100720,5000.00,102.750,5.198,,,,20100715,220719,1.00
80B480593F35C31F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,145509,20100720,20000.00,100.000,4.499,,,,20100715,220719,1.00
A16E4C2278F624E0,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145509,20100728,10000.00,102.000,6.221,,,,20100715,220719,1.00
E8811A88E63F4397,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100715,145456,20100720,25000.00,102.674,4.500,,,,20100715,220719,1.00
C9F904CA84CD9EC3,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100715,145457,20100720,50000.00,116.034,1.089,,,,20100715,220719,1.00
894EE8A0F9D228FF,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,145505,20100720,5000.00,104.400,3.764,,,,20100715,220719,1.00
EFFD88A0F4BE28E4,S,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100715,145400,20100720,125000.00,2.500,10.261,,,,20100715,220719,1.00
7ABB32187E54F8FE,P,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100715,145400,20100720,125000.00,2.476,10.289,,,,20100715,220719,1.00
2153C6EDCB76B894,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100715,145316,20100720,45000.00,97.924,5.450,,,,20100715,220719,1.00
EF4A5270E8188C5F,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144700,20100803,10000.00,100.000,4.497,,,,20100715,220719,1.00
5CB35946BB5A9C15,S,880459J52,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110701,,,20100715,145100,20100720,10000.00,99.750,3.769,,,,20100715,220719,1.00
2737A5E8BC5F4948,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,145300,20100722,1000000.00,98.500,,,,,20100715,220719,1.00
919A70893AE510ED,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100715,145436,20100720,5000.00,98.010,5.689,,,,20100715,220719,1.00
8C9A7A32F02DC90E,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100715,145510,20100720,10000.00,109.950,5.942,,,,20100715,220719,1.00
619E467D84B969E4,S,500654BN7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.800,20150201,,,20100715,145449,20100720,15000.00,104.299,1.935,,,,20100715,220719,1.00
B6EE72D007E05ACB,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,145511,20100720,50000.00,65.494,5.000,,,,20100715,220719,1.00
9E458222DAC89D82,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100715,145513,20100720,200000.00,110.782,3.457,,,,20100715,220719,1.00
D8152EB9191A32D5,D,500654BN7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.800,20150201,,,20100715,145439,20100720,15000.00,104.199,,,,,20100715,220719,1.00
4F2122E62DF47B57,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,145511,20100720,50000.00,64.619,,,,,20100715,220719,1.00
B26E9DC2616ECB84,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100715,145514,20100720,5000.00,108.115,1.145,,,,20100715,220719,1.00
ED2B51AA04324619,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,145515,20100720,15000.00,102.475,4.073,,,,20100715,220719,1.00
B2A30648B9996EBD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,145517,20100720,30000.00,96.610,5.242,,,,20100715,220719,1.00
BA63E79CB6407461,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100715,145518,20100720,10000.00,100.000,5.167,,,,20100715,220719,1.00
A0BF08035FF50C27,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,145244,20100720,60000.00,105.695,,,,,20100715,220719,1.00
18835F234A685881,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,145506,20100720,60000.00,108.330,6.756,,,,20100715,220719,1.00
DA58F059824395F7,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,145434,20100720,20000.00,79.269,7.264,,,,20100715,220719,1.00
2D0AECD19116B628,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,145512,20100720,200000.00,106.975,2.182,,,,20100715,220719,1.00
E90A62236AE826B6,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100715,145444,20100720,80000.00,99.307,,,,,20100715,220719,1.00
2B00455697B9FC44,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100715,145503,20100720,65000.00,110.548,1.449,,,,20100715,220719,1.00
AC0C7E19821780F8,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,145514,20100720,65000.00,72.600,4.250,,,,20100715,220719,1.00
4D50827E35A2C003,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100715,143300,20100720,10000.00,99.375,,,,,20100715,220719,1.00
1CA3DB09D2F11F7D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,145100,20100720,210000.00,83.699,,P,,,20100715,220719,1.00
723291E3579AA653,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,145346,20100720,1000000.00,102.125,,S,,,20100715,220719,1.00
1C37F2C0CA40A8F7,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100715,145358,20100720,380000.00,90.540,,P,,,20100715,220719,1.00
DCE78A010998B0F1,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100715,145426,20100720,380000.00,90.600,,S,,,20100715,220719,1.00
3483589C891B47E4,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,145514,20100720,65000.00,71.600,,,,,20100715,220719,1.00
AE4B247FAB80FF49,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100715,145400,20100720,50000.00,114.636,1.840,,,,20100715,220719,1.00
BB11D05C2785FB23,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100715,144758,20100720,35000.00,108.662,1.878,,,,20100715,220719,1.00
56240565875B61A0,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100715,145257,20100720,5000.00,100.000,4.997,,,,20100715,220719,1.00
08CD06FC9C19BD13,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,145506,20100720,25000.00,97.000,6.617,,,,20100715,220719,1.00
E9980CA63FFDFB82,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100715,145442,20100720,25000.00,118.284,,P,,,20100715,220719,1.00
E55F4B05499CBEDF,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100715,145516,20100720,35000.00,110.657,1.550,,,,20100715,220719,1.00
E961D66FC0E720AF,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100715,145443,20100720,400000.00,108.984,,S,,,20100715,220719,1.00
2D8A0F29BAA77AB5,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,145515,20100722,25000.00,100.650,7.177,,,,20100715,220719,1.00
787B49FB4E79D3AF,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,145400,20100720,10000.00,84.440,6.784,,,,20100715,220719,1.00
B11AD09C27124ECC,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100715,145449,20100720,200000.00,110.948,,P,,,20100715,220719,1.00
FE98B77394702CB3,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100715,145510,20100720,10000.00,109.750,,,,,20100715,220719,1.00
C21391766D523AE7,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145529,20100728,5000.00,102.000,6.221,,,,20100715,220719,1.00
80361DE24882A034,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145530,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
F7D195D35613FAFA,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100715,145533,20100719,5000.00,100.694,5.000,,,,20100715,220719,1.00
1CB086346BF3DF02,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145533,20100720,10000.00,102.998,6.289,,,,20100715,220719,1.00
F9C7D5D2AACEF2FE,P,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100715,145400,20100720,50000.00,114.536,1.860,,,,20100715,220719,1.00
82609B042EEB242D,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100715,145527,20100720,5000.00,98.997,5.104,,,,20100715,220719,1.00
D7B9D2018D2B6319,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,145153,20100720,10000.00,104.000,4.936,,,,20100715,220719,1.00
4E624EE0F13715AB,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100715,145209,20100720,35000.00,93.752,4.966,,,,20100715,220719,1.00
5CC175ABC9273788,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100715,145532,20100720,20000.00,111.329,2.000,,,,20100715,220719,1.00
52F8C7B3E7619C67,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100715,145000,20100720,35000.00,104.018,3.375,,,,20100715,220719,1.00
B2CF5A09A3ED593D,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100715,144631,20100720,40000.00,100.000,4.625,,,,20100715,220719,1.00
D6E05CB640FFA55E,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100715,145000,20100720,35000.00,104.018,,,,,20100715,220719,1.00
6B6D67A3B7F6EA43,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100715,145500,20100720,50000.00,103.586,4.444,,,,20100715,220719,1.00
DD0C4797FEF9C355,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145543,20100729,5000.00,100.200,4.350,,,,20100715,220719,1.00
7030D9137D85A9D2,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100715,145546,20100719,20000.00,102.440,4.585,,,,20100715,220719,1.00
FBF038A38BC08DAC,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100715,145537,20100728,25000.00,102.000,5.338,,,,20100715,220719,1.00
B7A0AC478EC2F302,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100715,145155,20100720,25000.00,106.194,,,,,20100715,220719,1.00
7F314E3DC09CF54F,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100715,144838,20100720,20000.00,108.794,2.173,,,,20100715,220719,1.00
24FAC5B28A1FC654,P,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100715,145535,20100720,40000.00,101.975,3.705,,,,20100715,220719,1.00
1A1CD935427EB120,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,145538,20100720,25000.00,108.599,3.165,,,,20100715,220719,1.00
85DD6638464668E5,S,975778AF8,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20121001,,,20100715,145524,20100720,25000.00,104.706,1.805,,,,20100715,220719,1.00
47AC839873A9240B,D,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100715,145307,20100720,5000.00,77.591,,,,,20100715,220719,1.00
EF244DE3D7E85A68,P,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100715,145538,20100720,60000.00,113.792,2.255,,,,20100715,220719,1.00
74E4157F50409688,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100715,145543,20100720,25000.00,101.830,6.219,,,,20100715,220719,1.00
E8C419195CF14EE4,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,145215,20100720,1MM+,100.980,,,,,20100715,220719,1.00
44D1816D6A39FD5B,P,130685ZL7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20130301,,,20100715,145525,20100720,10000.00,101.900,3.235,,,,20100715,220719,1.00
6C984415DF695B1D,P,130685ZM5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20140301,,,20100715,145533,20100720,10000.00,102.150,3.362,,,,20100715,220719,1.00
6590025C47CD9DDB,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100715,145531,20100720,25000.00,77.000,3.752,,,,20100715,220719,1.00
B0B2D4534DE147F0,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100715,145541,20100720,20000.00,110.335,,,,,20100715,220719,1.00
82A0FA9A3CC27105,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100715,145450,20100720,25000.00,97.750,5.201,,,,20100715,220719,1.00
7C1526428E3A95F8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,144717,20100720,10000.00,98.834,5.079,,,,20100715,220719,1.00
C7C128005CC01607,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100715,145412,20100720,35000.00,102.593,4.000,,,,20100715,220719,1.00
9D3861F3336C33A2,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144500,20100803,20000.00,100.000,4.497,,,,20100715,220719,1.00
56911D4CE2BDF9D9,S,642526FB8,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20181001,,,20100715,145413,20100720,25000.00,111.270,2.175,,,,20100715,220719,1.00
B55AA86FFAAFF595,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,144846,20100720,250000.00,101.361,,S,,,20100715,220719,1.00
C44E5B977C1D66A9,S,518637DN0,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.000,20180101,,,20100715,145327,20100720,220000.00,106.434,1.750,,,,20100715,220719,1.00
C731D82FB973F094,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100715,145540,20100720,50000.00,100.000,4.375,,,,20100715,220719,1.00
90517CED28B47304,P,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100715,145130,20100720,25000.00,102.888,2.775,,,,20100715,220719,1.00
15BB7FBEDF342C4D,D,130685ZL7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20130301,,,20100715,145525,20100720,10000.00,102.000,,,,,20100715,220719,1.00
AB8549BBC2A166F3,D,130685ZM5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20140301,,,20100715,145533,20100720,10000.00,102.250,,,,,20100715,220719,1.00
C3587F6218C15CCC,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100715,145543,20100720,20000.00,103.745,,,,,20100715,220719,1.00
9A99DAA561394CEB,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100715,145450,20100720,25000.00,98.750,,,,,20100715,220719,1.00
B747129B2757D5D1,D,642526FB8,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20181001,,,20100715,145413,20100720,25000.00,109.770,,,,,20100715,220719,1.00
D30644832411859C,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100715,145130,20100720,25000.00,102.963,,,,,20100715,220719,1.00
AEAC9C2CFE2FFD38,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100715,145242,20100720,50000.00,108.248,,,,,20100715,220719,1.00
64CAA55A2078F5E5,D,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100715,145531,20100720,25000.00,75.687,,,,,20100715,220719,1.00
A208A4DE596ACCA6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,145551,20100720,10000.00,99.500,5.037,,,,20100715,220719,1.00
9DEDD4D77772B6DE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,145554,20100720,5000.00,99.500,5.037,,,,20100715,220719,1.00
203D5C8AD22BA1BA,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,145538,20100729,20000.00,99.875,,,,,20100715,220719,1.00
3B6804A7E35272C9,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,145546,20100729,20000.00,101.400,6.428,,,,20100715,220719,1.00
ECBEE8F06D6A2789,S,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100715,145552,20100720,20000.00,108.131,0.750,,,,20100715,220719,1.00
4F9931C00D47F8CB,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100715,145554,20100720,30000.00,103.300,3.881,,,,20100715,220719,1.00
9064EF0217DA2DD7,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100715,145200,20100720,60000.00,116.871,2.241,,,,20100715,220719,1.00
1334438E2A55DFC3,S,239421CC2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.250,20210501,Y,,20100715,130047,20100817,20000.00,100.000,3.250,,,Y,20100715,220719,1.00
E85463834DC6670B,S,239421CC2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.250,20210501,Y,,20100715,130130,20100817,10000.00,100.000,3.250,,,Y,20100715,220719,1.00
314CB1C509A4B49E,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,145206,20100720,25000.00,99.090,,S,,,20100715,220719,1.00
48675334D8F79370,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100715,145559,20100720,30000.00,102.250,3.174,,,,20100715,220719,1.00
087843EB54D81A84,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100715,145557,20100720,10000.00,102.000,4.571,,,,20100715,220719,1.00
5EFC73DEE7A244F0,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100715,145520,20100816,20000.00,105.170,4.086,,,,20100715,220719,1.00
20EBC205F989A5EF,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,145530,20100720,25000.00,95.226,5.571,,,,20100715,220719,1.00
E171FB77EC14B2AC,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,145531,20100720,10000.00,98.625,4.095,,,,20100715,220719,1.00
86ABDD806FA2F6BE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,145539,20100720,20000.00,105.039,6.200,,,,20100715,220719,1.00
B9F01B410B27B724,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100715,144251,20100720,45000.00,103.500,,P,,,20100715,220719,1.00
1245991F416C4118,S,239421CC2,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.250,20210501,Y,,20100715,130001,20100817,200000.00,100.000,3.250,,,Y,20100715,220719,1.00
A5C28FAE5E85C440,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,145554,20100720,100000.00,92.659,6.200,,,,20100715,220719,1.00
40082A4B3903EDD9,S,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100715,145600,20100720,40000.00,106.851,1.907,,,,20100715,220719,1.00
E4206EBE229B4750,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,145559,20100720,50000.00,101.662,4.221,,,,20100715,220719,1.00
1F2635A55907C0DA,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,145604,20100728,400000.00,72.293,4.320,,,,20100715,220719,1.00
BDC94CEB90B35377,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100715,145604,20100728,400000.00,71.668,,,,,20100715,220719,1.00
D9710E5B58C277D5,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,145559,20100729,10000.00,102.000,5.068,,,,20100715,220719,1.00
B911B2FC4A0EB117,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100715,145300,20100720,15000.00,92.000,,P,,,20100715,220719,1.00
B854B370C71EFDCE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145600,20100729,40000.00,100.200,4.350,,,,20100715,220719,1.00
4BA7E29F30C76A16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145602,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
8C82A6B4A0430A50,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145604,20100729,10000.00,100.200,4.350,,,,20100715,220719,1.00
77CE7B39AD4CB61D,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100715,145218,20100720,95000.00,95.905,,P,,,20100715,220719,1.00
482EFDAA72618AF9,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100715,145242,20100720,85000.00,91.635,,P,,,20100715,220719,1.00
6921FF7C15949CED,D,985369UE5,YAZOO CNTY MISS TAXABLE-REF-SER B,20020901,4.500,20110901,,,20100715,145332,20100720,15000.00,99.130,,P,,,20100715,220719,1.00
587A63065A2A46F5,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,145605,20100720,5000.00,82.683,3.010,,,,20100715,220719,1.00
BF4CD6482D6C7579,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100715,145605,20100720,5000.00,102.879,2.596,,,,20100715,220719,1.00
F4A73C9A12BB9B7F,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100715,145605,20100720,5000.00,100.000,3.624,,,,20100715,220719,1.00
815CF8ECB9F14869,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,145605,20100720,5000.00,101.000,3.508,,,,20100715,220719,1.00
D30E205A5DE0FDC6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,145605,20100720,5000.00,100.350,1.035,,,,20100715,220719,1.00
D313AF2419CE8CF9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,145607,20100720,10000.00,98.900,5.077,,,,20100715,220719,1.00
39D2DA10DA604CF4,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100715,145540,20100805,100000.00,99.000,5.126,,,,20100715,220719,1.00
18E090C35347CA1C,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100715,145534,20100720,235000.00,104.344,0.400,,,,20100715,220719,1.00
E61982BFC845D649,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100715,145552,20100720,175000.00,28.019,5.859,,,,20100715,220719,1.00
E7895139B8E2C698,D,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20100715,145310,20100720,25000.00,101.554,,P,,,20100715,220719,1.00
732E67ED8CD46ED9,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,145336,20100720,100000.00,75.158,,P,,,20100715,220719,1.00
9E29BEF40F511BC6,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,145608,20100720,25000.00,100.405,,,,,20100715,220719,1.00
78650967EE6E23EE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,145606,20100721,10000.00,81.928,7.100,,,,20100715,220719,1.00
59E09D2717BAA71D,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,145605,20100729,50000.00,100.875,3.892,,,,20100715,220719,1.00
C53BDF405BD1BCC1,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20100715,145608,20100720,25000.00,102.405,3.699,,,,20100715,220719,1.00
83F85403C1D79EE5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,145609,20100720,15000.00,99.997,4.500,,,,20100715,220719,1.00
5B4C789F024340C2,S,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100715,145409,20100720,10000.00,101.585,3.000,,,,20100715,220719,1.00
BF8FF14384BFA52F,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100715,145543,20100720,20000.00,118.560,3.337,,,,20100715,220719,1.00
405B2A1F705F730C,P,44044TAT9,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.500,20250201,,,20100715,145300,20100720,350000.00,100.164,4.414,,,,20100715,220719,1.00
A74C31E683535B66,S,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20100715,145013,20100720,25000.00,105.715,1.850,,,,20100715,220719,1.00
9B13DBC6E70095E6,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100715,145611,20100720,5000.00,100.000,5.123,,,,20100715,220719,1.00
CCB4B68769BA2E2C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,145611,20100720,10000.00,86.140,5.783,,,,20100715,220719,1.00
76FCB1FBDDF3DD6D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,145609,20100720,15000.00,98.997,,,,,20100715,220719,1.00
152FD30386F9F53A,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100715,145508,20100720,20000.00,118.560,,P,,,20100715,220719,1.00
47D9CD660D941DA3,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,144352,20100720,100000.00,112.410,,S,,,20100715,220719,1.00
079E183FCF212DCD,S,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100715,145600,20100720,20000.00,109.687,3.611,,,,20100715,220719,1.00
EBE320021F593C6A,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100715,145600,20100720,10000.00,99.350,5.060,,,,20100715,220719,1.00
CAFEC02414D6DD88,P,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100715,145610,20100720,5000.00,103.107,2.923,,,,20100715,220719,1.00
76C7E5095F2491E5,P,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100715,145558,20100720,20000.00,103.165,1.235,,,,20100715,220719,1.00
699012BE5B152AF4,D,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100715,145610,20100720,5000.00,104.149,,,,,20100715,220719,1.00
16D2C27B9EE8DD90,P,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100715,145555,20100720,20000.00,103.495,1.567,,,,20100715,220719,1.00
B092C97CD175F650,P,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100715,145558,20100720,20000.00,102.622,1.760,,,,20100715,220719,1.00
62BB1F9ADDA4A11C,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100715,145604,20100719,10000.00,101.833,4.050,,,,20100715,220719,1.00
55AACEB93E32DA25,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100715,145554,20100720,50000.00,99.555,5.040,,,,20100715,220719,1.00
5B3E263A6BF9BE36,D,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100715,145558,20100720,20000.00,103.165,,,,,20100715,220719,1.00
CB35486010EDCEBA,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100715,145555,20100720,20000.00,103.495,,,,,20100715,220719,1.00
9BB802DF03F35530,D,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100715,145558,20100720,20000.00,102.621,,,,,20100715,220719,1.00
8E5C38C55653C23D,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100715,145608,20100720,50000.00,105.552,4.258,,,,20100715,220719,1.00
F0D4A2310E1E6B85,P,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,145553,20100720,50000.00,112.665,2.032,,,,20100715,220719,1.00
2B1B7F6F15BE04E5,P,073900NR9,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20200401,,,20100715,145500,20100720,25000.00,101.584,3.379,,,,20100715,220719,1.00
8B1B8010DFA8E919,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100715,145614,20100720,1MM+,102.255,0.251,,,,20100715,220719,1.00
223D0673E7F7D945,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,145616,20100720,10000.00,85.735,7.000,,,,20100715,220719,1.00
9EB6F62A40CBC104,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100715,145409,20100720,50000.00,102.951,,P,,,20100715,220719,1.00
01885A7241E21BF2,D,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20100715,145138,20100720,25000.00,108.405,,,,,20100715,220719,1.00
CF459C065F3B7461,D,20786LBF7,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20350101,,,20100715,145332,20100720,100000.00,4.755,,P,,,20100715,220719,1.00
C4DDE534F04B66FD,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100715,145600,20100720,30000.00,103.500,3.879,,,,20100715,220719,1.00
34FA36141DC40D12,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,145619,20100721,15000.00,101.475,4.513,,,,20100715,220719,1.00
81066AB2E32D09E4,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,145621,20100720,10000.00,103.250,3.304,,,,20100715,220719,1.00
0A28D51E1485291C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100715,145623,20100720,5000.00,98.000,5.665,,,,20100715,220719,1.00
0A19495CD388215F,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100715,145623,20100720,20000.00,100.170,5.155,,,,20100715,220719,1.00
4BED060850016B9A,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,145625,20100720,15000.00,101.447,3.929,,,,20100715,220719,1.00
83C159DA6930434F,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100715,145612,20100720,50000.00,94.365,5.423,,,,20100715,220719,1.00
8C0740CEFBCD87F4,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,145627,20100720,10000.00,102.619,3.766,,,,20100715,220719,1.00
21095C876A1635F8,D,469359DA8,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.250,20151001,,,20100715,144655,20100720,200000.00,107.884,,,,,20100715,220719,1.00
3B2B40AD684EBBE9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100715,145200,20100720,210000.00,83.759,,S,,,20100715,220719,1.00
0182E212ADEC927F,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100715,145201,20100720,100000.00,114.310,,,,,20100715,220719,1.00
6DFC249723EDD9F8,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144300,20100803,20000.00,100.000,4.497,,,,20100715,220719,1.00
BAE386DF633ECB9E,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100715,145624,20100720,15000.00,106.884,3.028,,,,20100715,220719,1.00
2B52BE2E1ED2076F,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100715,145627,20100720,10000.00,101.119,,,,,20100715,220719,1.00
437E807BD9C0657E,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100715,145442,20100720,100000.00,103.491,,,,,20100715,220719,1.00
4437337EED33C6E4,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100715,145340,20100720,25000.00,90.500,,,,,20100715,220719,1.00
8387C0993C5171B7,D,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100715,144901,20100720,70000.00,64.979,,P,,,20100715,220719,1.00
B4F1B50EA2FD8764,D,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100715,145149,20100720,70000.00,65.229,,S,,,20100715,220719,1.00
F123132AA9CD273D,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100715,145400,20100720,25000.00,95.749,,,,,20100715,220719,1.00
E5388EFD21CC917C,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100715,145331,20100720,100000.00,78.420,,P,,,20100715,220719,1.00
89FA3352EB4765BA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,145623,20100720,10000.00,104.750,4.655,,,,20100715,220719,1.00
7B02FFE55C2065BE,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,145623,20100722,5000.00,99.995,6.750,,,,20100715,220719,1.00
0057BC2813A9EA46,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100715,145626,20100720,5000.00,98.997,5.104,,,,20100715,220719,1.00
6C6C6801E7E2B22C,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100715,145634,20100720,40000.00,108.536,1.745,,,,20100715,220719,1.00
6C3C3FC79EADBECE,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,145623,20100722,5000.00,98.375,,,,,20100715,220719,1.00
9F605283B339025F,P,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100715,145616,20100720,30000.00,101.055,3.804,,,,20100715,220719,1.00
F4B5400662F2BDDD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,145536,20100720,25000.00,103.000,5.893,,,,20100715,220719,1.00
4CFF55D5F27588A7,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100715,145633,20100720,10000.00,103.650,4.426,,,,20100715,220719,1.00
46271E544BD98DD2,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145638,20100728,15000.00,102.000,6.221,,,,20100715,220719,1.00
27701973F668E3A7,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100715,145638,20100720,10000.00,99.750,5.018,,,,20100715,220719,1.00
2E4D25B52044680A,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100715,145612,20100720,50000.00,94.990,,P,,,20100715,220719,1.00
B5BC289EC2F812BA,D,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100715,145633,20100720,10000.00,103.650,,,,,20100715,220719,1.00
2631A50A85D7A24D,P,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,145620,20100720,75000.00,112.665,2.032,,,,20100715,220719,1.00
013A50250DAC3183,P,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100715,145543,20100720,400000.00,107.859,3.362,,,,20100715,220719,1.00
403DD66479F32718,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100715,145620,20100720,25000.00,109.760,3.647,,,,20100715,220719,1.00
65B3275132196A48,P,661265GF9,NORTH NEWTON KANS ,20030201,4.800,20231201,,,20100715,145637,20100720,10000.00,102.000,4.155,,,,20100715,220719,1.00
245CD8948E38B653,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100715,145454,20100720,25000.00,109.760,,P,,,20100715,220719,1.00
8DE665238EEE74EA,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20100715,145600,20100720,25000.00,108.077,1.896,,,,20100715,220719,1.00
6AF44AB673A59538,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,145600,20100720,15000.00,104.500,4.005,,,,20100715,220719,1.00
C31308ABD72B8117,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,145647,20100720,10000.00,89.610,5.502,,,,20100715,220719,1.00
E6014785AAE8D02D,P,462668DL5,IREDELL CNTY N C SCH,20060201,4.000,20130201,,,20100715,145624,20100720,100000.00,107.877,0.847,,,,20100715,220719,1.00
779654F6FC0C22B6,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,145618,20100720,100000.00,112.245,3.311,,,,20100715,220719,1.00
618373E56073019C,S,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,145620,20100720,150000.00,106.033,3.855,,,,20100715,220719,1.00
E532513AB95BD601,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100715,145620,20100720,50000.00,111.869,3.107,,,,20100715,220719,1.00
40B05CE9E3A03C3E,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100715,145404,20100720,100000.00,103.200,,,,,20100715,220719,1.00
AE16FCD8AEDAEF71,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,145404,20100720,1MM+,101.040,,,,,20100715,220719,1.00
EF1EDC7142B8C94E,P,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100715,145646,20100720,100000.00,109.905,3.478,,,,20100715,220719,1.00
D90A7D4650EF4FDB,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100715,145630,20100720,180000.00,102.862,0.670,,,,20100715,220719,1.00
309B32898EBAD39D,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,145623,20100720,20000.00,76.900,5.221,,,,20100715,220719,1.00
53066A0F2DDB6188,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20100715,145306,20100720,10000.00,96.687,5.389,,,,20100715,220719,1.00
4A1509D9BA2C4CEB,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100715,145630,20100716,25000.00,105.312,1.150,,,,20100715,220719,1.00
4A82C1697908BBA5,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100715,145635,20100720,40000.00,107.786,,,,,20100715,220719,1.00
76D8F03D51C4EE54,P,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,145500,20100720,25000.00,97.175,6.377,,,,20100715,220719,1.00
84B9D835A2CE36EF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,145158,20100720,20000.00,104.125,4.920,,,,20100715,220719,1.00
A3264980903261A1,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,145638,20100723,25000.00,100.000,5.248,,,,20100715,220719,1.00
96E43D24CB475C7D,S,59266TDC2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.500,20160701,Y,,20100715,145650,20100722,150000.00,105.098,1.597,,,,20100715,220719,1.00
7250FAC1816EF457,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,145649,20100720,25000.00,104.450,3.726,,,,20100715,220719,1.00
87F233E4871098DB,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100715,145600,20100720,100000.00,111.582,1.290,,,,20100715,220719,1.00
AB4F0146E06D8039,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100715,145623,20100720,20000.00,77.000,,,,,20100715,220719,1.00
1D80FA7C3026A245,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100715,145317,20100720,5000.00,93.588,,,,,20100715,220719,1.00
9870DF9B34A97A43,D,462668DL5,IREDELL CNTY N C SCH,20060201,4.000,20130201,,,20100715,145624,20100720,100000.00,107.877,,,,,20100715,220719,1.00
7EF7008DB37C2AA7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,145600,20100720,50000.00,101.161,4.849,,,,20100715,220719,1.00
ED94A4DAFF2E3F1B,P,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100715,145652,20100720,10000.00,115.603,1.768,,,,20100715,220719,1.00
0230F22DF0C59748,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145657,20100720,10000.00,102.998,6.289,,,,20100715,220719,1.00
01F98FA91DEEA03F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145658,20100729,5000.00,100.200,4.350,,,,20100715,220719,1.00
58613EBEE25BFAE8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,145603,20100720,25000.00,101.033,4.333,,,,20100715,220719,1.00
D8AB22C0F83D032E,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20100715,145306,20100720,10000.00,98.660,,,,,20100715,220719,1.00
F71B0B60AA1791EE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,145619,20100720,25000.00,105.039,6.200,,,,20100715,220719,1.00
67E764F676EADB96,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100715,145636,20100720,25000.00,85.650,5.283,,,,20100715,220719,1.00
95A4A4F3A3243BBF,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100715,145647,20100720,55000.00,95.000,5.423,,,,20100715,220719,1.00
13905AE6226EC8AD,P,276037DK1,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100715,145703,20100720,20000.00,101.329,4.099,,,,20100715,220719,1.00
BF62B4E4B52555DE,D,276037DK1,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100715,145703,20100720,20000.00,101.829,,,,,20100715,220719,1.00
356482BE075B2C6D,P,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100715,145637,20100720,400000.00,102.724,3.918,,,,20100715,220719,1.00
6051D17ED082A8BA,P,915137DF7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20140815,,,20100715,145638,20100720,35000.00,112.130,1.421,,,,20100715,220719,1.00
A82ACD5D7959BB58,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100715,145440,20100720,100000.00,103.551,,,,,20100715,220719,1.00
A7ED34925AFB0531,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,145707,20100728,20000.00,102.000,6.221,,,,20100715,220719,1.00
63DF67FECBF90634,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145708,20100723,10000.00,102.140,6.846,,,,20100715,220719,1.00
B1DE2E55BF069007,D,915137DF7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20140815,,,20100715,145638,20100720,35000.00,112.130,,,,,20100715,220719,1.00
126229C31D2F540C,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100715,145708,20100719,25000.00,102.750,4.294,,,,20100715,220719,1.00
AD02A8BEC02944EA,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100715,145706,20100720,50000.00,102.213,3.821,,,,20100715,220719,1.00
827C12597E84C621,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100715,145600,20100720,100000.00,102.667,0.639,,,,20100715,220719,1.00
04ACAA312883E364,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,145627,20100720,100000.00,92.659,6.200,,,,20100715,220719,1.00
716119E58EC2F4D3,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100715,145536,20100729,50000.00,100.750,3.606,,,,20100715,220719,1.00
AF6651AFEB0517F9,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100715,144548,20100720,240000.00,101.475,,P,,,20100715,220719,1.00
91E4E94047E08942,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100715,145706,20100720,50000.00,102.713,,,,,20100715,220719,1.00
8D0142DEA1900874,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,145707,20100720,10000.00,99.375,,,,,20100715,220719,1.00
BC856578AF91D55D,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100715,145716,20100720,5000.00,99.180,4.818,,,,20100715,220719,1.00
E9E6A868CFB7C072,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,145704,20100720,150000.00,110.800,0.989,,,,20100715,220719,1.00
3AA87D5C503B7284,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100715,145705,20100729,10000.00,100.125,,,,,20100715,220719,1.00
AF400BF7416CC7C3,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,145703,20100721,50000.00,100.000,3.999,,,,20100715,220719,1.00
05329D17FC6BFDC7,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100715,145712,20100729,10000.00,100.225,3.921,,,,20100715,220719,1.00
66DA303AA697CD39,P,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100715,145555,20100716,25000.00,105.312,1.150,,,,20100715,220719,1.00
D7D7ECE14C172041,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100715,145712,20100720,100000.00,113.203,3.357,,,,20100715,220719,1.00
AE5DC1308770632D,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100715,144939,20100720,100000.00,109.612,3.050,,,,20100715,220719,1.00
EA77D3C9D2091D19,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100715,145028,20100720,50000.00,108.781,1.340,,,,20100715,220719,1.00
577691C4A2ACB1FC,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100715,145712,20100720,100000.00,111.703,,,,,20100715,220719,1.00
06543BFA6D7C387A,D,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100715,145021,20100720,100000.00,108.450,,,,,20100715,220719,1.00
F3248B9F53C80BB4,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,145517,20100720,30000.00,96.438,,,,,20100715,220719,1.00
B77B66A8CB6905F0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,145516,20100720,30000.00,96.688,,,,,20100715,220719,1.00
82C58CA4781C00FE,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,145717,20100720,15000.00,99.871,5.110,,,,20100715,220719,1.00
2947426A327B7721,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100715,145057,20100720,50000.00,109.339,1.120,,,,20100715,220719,1.00
404E73D71E15A3B7,P,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100715,145600,20100720,15000.00,89.433,4.781,,,,20100715,220719,1.00
F9231E0DF3D09B2D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100715,145416,20100720,300000.00,89.820,,S,,,20100715,220719,1.00
D22FE71A37C95166,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100715,145422,20100720,41000.00,97.120,,P,,,20100715,220719,1.00
2C527FE1232B3704,D,759911Q94,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20160701,,,20100715,145451,20100720,400000.00,114.328,,,,,20100715,220719,1.00
D12C892FE2173D67,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100715,145730,20100720,15000.00,99.750,5.018,,,,20100715,220719,1.00
F00F86645E2C2570,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100715,145726,20100720,20000.00,98.100,5.659,,,,20100715,220719,1.00
A2E4569EE44C6CA6,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100715,145353,20100720,30000.00,86.856,,,,,20100715,220719,1.00
1334312FEFF785EC,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100715,145725,20100720,60000.00,100.831,4.875,,,,20100715,220719,1.00
C2D2A9884ACC7DBC,P,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100715,145723,20100720,100000.00,78.420,6.325,,,,20100715,220719,1.00
129EA55DA65024B6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,145700,20100720,15000.00,105.039,6.200,,,,20100715,220719,1.00
6E6785E24CFD6B6B,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100715,145637,20100720,400000.00,102.724,,,,,20100715,220719,1.00
E6BB294FB4C4441F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,145719,20100720,30000.00,95.567,5.342,,,,20100715,220719,1.00
DBFCDF96D6982A05,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,145721,20100720,50000.00,97.740,5.410,,,,20100715,220719,1.00
DE3E932C32F65386,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100715,145719,20100720,25000.00,98.939,4.577,,,,20100715,220719,1.00
71F8B343867DD62C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,145457,20100720,520000.00,92.569,,P,,,20100715,220719,1.00
C22A646AABDCF9A6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,145723,20100720,50000.00,95.874,5.321,,,,20100715,220719,1.00
E6F9B34AF524A48D,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100715,145554,20100720,1MM+,104.081,4.380,,,,20100715,220719,1.00
EA44405C4E781B36,P,443730FQ4,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20120201,,,20100715,145600,20100720,15000.00,103.491,3.438,,,,20100715,220719,1.00
99CABCB781AA7A09,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,145729,20100720,100000.00,102.060,4.213,,,,20100715,220719,1.00
8DAE221609B7A62D,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100715,145725,20100720,45000.00,93.172,5.105,,,,20100715,220719,1.00
9FC4B1C477322A15,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,145727,20100720,25000.00,96.558,5.269,,,,20100715,220719,1.00
8E0B6EC45713A9E2,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100715,145728,20100720,25000.00,94.953,5.167,,,,20100715,220719,1.00
F1A80F51ED9F649D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,145719,20100720,30000.00,95.567,,,,,20100715,220719,1.00
A67B651D8939EB91,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,145721,20100720,50000.00,95.865,,,,,20100715,220719,1.00
60CF0CE5DD480DCD,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100715,145731,20100720,175000.00,108.310,3.562,,,,20100715,220719,1.00
6422616F574D3C54,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100715,145732,20100720,10000.00,102.882,4.539,,,,20100715,220719,1.00
7941689315D09FA6,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100715,145719,20100720,25000.00,97.064,,,,,20100715,220719,1.00
F92AFF799B9164EE,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100715,145320,20100720,35000.00,118.230,,,,,20100715,220719,1.00
2B1E8F509D15FE64,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,145723,20100720,50000.00,95.874,,,,,20100715,220719,1.00
2DF3B9985ED6499D,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100715,145725,20100720,45000.00,93.172,,,,,20100715,220719,1.00
7118D81CF16924F1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,145727,20100720,25000.00,96.558,,,,,20100715,220719,1.00
3559719E32D2D3D4,D,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100715,145728,20100720,25000.00,94.953,,,,,20100715,220719,1.00
FBBE977127D65A49,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100715,145732,20100720,10000.00,101.864,,,,,20100715,220719,1.00
9168FB2F8EDFCA20,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145737,20100723,15000.00,102.140,6.846,,,,20100715,220719,1.00
810261D6E0B04BE4,S,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,145500,20100720,25000.00,98.675,5.504,,,,20100715,220719,1.00
27F9BFCE424B88DE,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100715,145733,20100802,75000.00,88.174,6.187,,,,20100715,220719,1.00
8237A66AB8C9A4D5,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100715,145600,20100720,95000.00,95.319,4.533,,,,20100715,220719,1.00
57B0E184B63B5472,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100715,145600,20100720,85000.00,91.268,4.551,,,,20100715,220719,1.00
7C3B176D34BF531B,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100715,145741,20100720,10000.00,96.164,5.060,,,,20100715,220719,1.00
FB804BFB8704B6D8,D,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100715,145204,20100720,25000.00,75.687,,,,,20100715,220719,1.00
B38200AAA5AC6770,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,145700,20100720,50000.00,101.300,4.706,,,,20100715,220719,1.00
02D871D4AE47D727,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,145743,20100720,25000.00,105.768,3.500,,,,20100715,220719,1.00
D2139C4B25067344,P,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,145740,20100720,25000.00,77.999,3.566,,,,20100715,220719,1.00
B9D73FFB29FC662E,P,38502RAE3,GRANADA HUNTLEY-EAST CHAIN ALTERNATIVE FACS-SER A,20060504,4.000,20110201,,,20100715,145400,20100720,50000.00,101.619,0.933,,,,20100715,220719,1.00
60C10EF46EE30AAF,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100715,145732,20100720,50000.00,118.726,2.363,,,,20100715,220719,1.00
433EB8D759D0B205,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,145736,20100727,20000.00,94.497,5.300,,,,20100715,220719,1.00
0B5E6AFCB73A7AA0,P,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20100715,145600,20100720,25000.00,101.148,4.000,,,,20100715,220719,1.00
7B25F390AEE50F62,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100715,145747,20100720,25000.00,82.562,3.203,,,,20100715,220719,1.00
D690F2A0ED896AFB,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100715,145740,20100720,50000.00,117.226,,,,,20100715,220719,1.00
5AE3BF9DD5FB22C9,D,630721AS7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20111201,Y,,20100715,145551,20100720,195000.00,101.598,,,,,20100715,220719,1.00
CEA329C36458A0B1,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,145748,20100720,100000.00,75.158,7.238,,,,20100715,220719,1.00
964FAAC4329F503D,S,645918SN4,NEW JERSEY ECONOMIC DEV AUTH VAR-CRANES MILL PROJ-SER B,20080710,,20180701,,,20100715,145441,20100716,1MM+,100.000,,,,,20100715,220719,1.00
3F110A7C7BB32786,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,145155,20100721,120000.00,100.000,3.749,,,,20100715,220719,1.00
788517A69CA1662F,P,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20100715,145700,20100720,75000.00,102.860,2.979,,,,20100715,220719,1.00
6FC1311057698911,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,145000,20100720,500000.00,106.337,3.600,,,,20100715,220719,1.00
17D108E587DCDA3C,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100715,145752,20100720,10000.00,99.000,6.138,,,,20100715,220719,1.00
BB3588E93B7E60D2,P,985369UE5,YAZOO CNTY MISS TAXABLE-REF-SER B,20020901,4.500,20110901,,,20100715,145600,20100720,15000.00,98.733,5.685,,,,20100715,220719,1.00
A9E89B8CEDC8790F,P,167673BB7,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20130101,,,20100715,145600,20100720,15000.00,111.915,2.104,,,,20100715,220719,1.00
7D6E62419AE6F6DD,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100715,145412,20100720,35000.00,99.875,5.008,,,,20100715,220719,1.00
D911AE59A58BB937,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144800,20100803,15000.00,100.000,4.497,,,,20100715,220719,1.00
67A6C0511DD49771,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100715,145646,20100720,400000.00,108.859,,P,,,20100715,220719,1.00
9AEDF388F6896611,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100715,145658,20100720,35000.00,76.545,,S,,,20100715,220719,1.00
AD0C747FEB3712EE,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,145703,20100720,150000.00,111.300,,P,,,20100715,220719,1.00
3C015297E35A1405,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,145226,20100729,10000.00,98.600,,,,,20100715,220719,1.00
BE88A4E7672C286D,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,145752,20100720,25000.00,106.768,3.206,,,,20100715,220719,1.00
C62EB2083241CD4C,P,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100715,145500,20100720,25000.00,111.307,3.481,,,,20100715,220719,1.00
FCFF38F2710D0DFA,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100715,145748,20100720,25000.00,106.069,4.038,,,,20100715,220719,1.00
D7F50CCEAB68B4FF,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100715,145619,20100720,100000.00,108.575,2.100,,,,20100715,220719,1.00
8D1FCD2176E90244,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100715,145756,20100720,200000.00,103.442,4.787,,,,20100715,220719,1.00
0E8F06574E476E2C,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,145529,20100720,1MM+,86.509,6.000,,,,20100715,220719,1.00
8513109174D16FDB,S,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100715,145752,20100720,15000.00,99.500,6.045,,,,20100715,220719,1.00
2FB47D90B3A7584C,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100715,145600,20100720,25000.00,101.846,5.720,,,,20100715,220719,1.00
1F9873CD3D80AC0E,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100715,145757,20100720,20000.00,100.287,6.206,,,,20100715,220719,1.00
9C57586543512BA2,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100715,145602,20100720,250000.00,104.618,,P,,,20100715,220719,1.00
0B11E50881D00C6B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145807,20100720,10000.00,102.998,6.289,,,,20100715,220719,1.00
340609AB2CB7B849,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,145753,20100720,50000.00,103.150,4.403,,,,20100715,220719,1.00
8C0E71F20835B545,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100715,145600,20100720,15000.00,110.163,2.748,,,,20100715,220719,1.00
C4FD3E3B2F702D9D,P,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100715,145803,20100720,10000.00,101.413,4.002,,,,20100715,220719,1.00
D17DAB0DCBC8A666,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,145806,20100720,20000.00,101.998,2.741,,,,20100715,220719,1.00
5D649CE9C6F3D578,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,145426,20100720,1MM+,86.259,6.021,,,,20100715,220719,1.00
8DD5B7D82A2DD168,S,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100715,145758,20100720,250000.00,115.852,2.076,,,,20100715,220719,1.00
706BCC1CFB6BD0AC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100715,145641,20100720,40000.00,104.125,4.920,,,,20100715,220719,1.00
D8533B9C379DC3FB,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100715,145600,20100720,5000.00,102.957,5.346,,,,20100715,220719,1.00
DB3B0386BFBBE0B6,P,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100715,145600,20100720,15000.00,94.976,4.352,,,,20100715,220719,1.00
7F0A68EADF35AF46,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,145806,20100720,20000.00,101.872,,,,,20100715,220719,1.00
D553453FF345ABAE,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100715,145800,20100720,250000.00,115.152,,,,,20100715,220719,1.00
5BE5DECFFFEFE6C5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,145813,20100720,25000.00,99.110,5.062,,,,20100715,220719,1.00
F166CF25AC1E1CB4,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,145808,20100720,20000.00,114.921,3.096,,,,20100715,220719,1.00
CD322A0B057F0658,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,145808,20100721,10000.00,81.928,7.100,,,,20100715,220719,1.00
5AEE19A63B6B3C5C,P,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100715,145600,20100720,15000.00,95.298,4.063,,,,20100715,220719,1.00
A22718E28C931E71,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100715,145819,20100720,15000.00,101.650,4.699,,,,20100715,220719,1.00
E315B37BA5EC975A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,145821,20100720,5000.00,100.000,4.624,,,,20100715,220719,1.00
D3221D1086B2ECB7,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100715,145821,20100720,50000.00,105.553,3.500,,,,20100715,220719,1.00
E2D3C05D883DA36F,S,64711MB30,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20160615,,,20100715,145600,20100720,15000.00,109.052,3.000,,,,20100715,220719,1.00
D273E35C07AB98C0,P,64711MB30,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20160615,,,20100715,145600,20100720,15000.00,108.802,3.053,,,,20100715,220719,1.00
411968C2CC8EE486,S,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100715,145451,20100720,10000.00,106.400,2.753,,,,20100715,220719,1.00
CFD1C7A0C76EB528,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100715,144700,20100716,25000.00,107.130,1.300,,,,20100715,220719,1.00
298089E6D32440F6,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100715,144735,20100716,25000.00,107.130,1.300,,,,20100715,220719,1.00
157010E8B2F16286,D,975778AF8,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20121001,,,20100715,145803,20100720,25000.00,104.606,,,,,20100715,220719,1.00
A6FA45F09296148C,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,145808,20100720,20000.00,113.556,,,,,20100715,220719,1.00
1E49D440E31CD4A1,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100715,145815,20100720,25000.00,107.245,,,,,20100715,220719,1.00
72AEFC766B517F51,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100715,145815,20100720,25000.00,108.495,2.330,,,,20100715,220719,1.00
891DAB2852BC9560,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100715,144458,20100720,50000.00,103.442,3.700,,,,20100715,220719,1.00
90BE9B1CC892DA13,S,34153PDL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20160601,,,20100715,145636,20100720,220000.00,115.918,2.100,,,,20100715,220719,1.00
C48EF2B3CD5AC75F,P,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100715,145702,20100720,105000.00,106.764,1.150,,,,20100715,220719,1.00
0A51EF771F22DCD7,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,145806,20100722,50000.00,101.745,3.282,,,,20100715,220719,1.00
9243909575FBFF87,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,145811,20100722,200000.00,103.801,1.450,,,,20100715,220719,1.00
7AE99674443DAB69,P,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100715,145600,20100720,10000.00,102.986,2.036,,,,20100715,220719,1.00
CA05AAB38722F677,P,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100715,145600,20100720,50000.00,102.539,3.339,,,,20100715,220719,1.00
B3001B7AB036C059,D,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100715,145606,20100720,15000.00,100.544,,,,,20100715,220719,1.00
869C87D383DC6E44,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,145828,20100720,5000.00,102.998,6.289,,,,20100715,220719,1.00
551C0229B5F7414B,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100715,145600,20100720,10000.00,100.846,1.181,,,,20100715,220719,1.00
7AF716F5F6AE5582,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100715,145600,20100720,10000.00,100.596,2.423,,,,20100715,220719,1.00
9F5CFD39FC813627,P,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100715,145600,20100720,15000.00,100.294,3.898,,,,20100715,220719,1.00
C26BCB3F4BD8C4D8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,145823,20100721,15000.00,81.928,7.100,,,,20100715,220719,1.00
EB53CD7C699CC186,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100715,145822,20100720,35000.00,118.958,2.688,,,,20100715,220719,1.00
4E89D84025BCD931,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100715,145822,20100720,15000.00,101.180,4.850,,,,20100715,220719,1.00
DFAD83E11F673DD5,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,145824,20100720,70000.00,102.112,4.518,,,,20100715,220719,1.00
7143EA90720B5E34,P,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20100715,145600,20100720,30000.00,103.649,2.553,,,,20100715,220719,1.00
D3B504A129D739D9,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100715,145822,20100720,35000.00,117.457,,,,,20100715,220719,1.00
052ECC7D937FFFE3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100715,145822,20100720,15000.00,99.305,,,,,20100715,220719,1.00
B970D92F5BA4AFB1,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,145824,20100720,70000.00,100.862,,,,,20100715,220719,1.00
6193D338EF3983D3,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100715,145823,20100720,20000.00,104.400,3.764,,,,20100715,220719,1.00
5CC252BC7FE7ABC9,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100715,145827,20100720,5000.00,108.000,3.460,,,,20100715,220719,1.00
4795FCAC9B1E7D17,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,145827,20100728,10000.00,102.625,6.103,,,,20100715,220719,1.00
F51F2EEF525E6B4C,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100715,145833,20100720,25000.00,118.979,2.180,,,,20100715,220719,1.00
5E711FE53E0A52A0,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100715,145551,20100720,50000.00,99.675,,P,,,20100715,220719,1.00
CA4F24F856E5369B,P,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100715,145745,20100720,100000.00,91.500,5.982,,,,20100715,220719,1.00
9DB88B91E998EF91,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100715,145748,20100720,40000.00,105.039,6.200,,,,20100715,220719,1.00
9918E7A2CBEDC7A7,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100715,145539,20100720,25000.00,101.950,,P,,,20100715,220719,1.00
CA273C1655FFF01F,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100715,145752,20100720,10000.00,101.848,3.250,,,,20100715,220719,1.00
ED9082FFCBCBB20A,P,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100715,145108,20100720,25000.00,92.018,5.367,,,,20100715,220719,1.00
74D2A0C247315ABC,P,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100715,145600,20100720,5000.00,97.309,7.483,,,,20100715,220719,1.00
757F2C98130C6889,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100715,145600,20100720,15000.00,103.532,2.499,,,,20100715,220719,1.00
C4E913543B54B07A,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100715,145827,20100720,5000.00,106.000,,,,,20100715,220719,1.00
3A091BDFFB5752F0,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100715,145708,20100719,25000.00,102.750,,,,,20100715,220719,1.00
B712B285498A4468,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,145832,20100729,5000.00,100.200,4.350,,,,20100715,220719,1.00
FD5DE76FA24404E2,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100715,145836,20100720,25000.00,102.375,4.177,,,,20100715,220719,1.00
36B9621C54F7C9CB,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,145836,20100723,25000.00,101.750,4.774,,,,20100715,220719,1.00
E035F5ED9CB19843,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,145838,20100729,10000.00,102.226,4.712,,,,20100715,220719,1.00
BA875F101E613717,P,15147PBH8,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20130110,,,20100715,145600,20100720,20000.00,107.600,1.841,,,,20100715,220719,1.00
710537899D429013,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,145656,20100720,35000.00,103.000,4.868,,,,20100715,220719,1.00
543D331C40EF80EC,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100715,145108,20100720,25000.00,92.093,,,,,20100715,220719,1.00
A3B4AD8C186031B9,D,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20100715,145609,20100720,10000.00,105.207,,,,,20100715,220719,1.00
2CBAF1E1AF74E454,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100715,145634,20100720,20000.00,60.347,,,,,20100715,220719,1.00
A85061ABCD7DAE09,P,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100715,145842,20100719,5000.00,100.686,3.850,,,,20100715,220719,1.00
F0264458B8029F4B,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100715,145839,20100720,30000.00,105.212,1.351,,,,20100715,220719,1.00
CAAF4F0AD7EEF327,P,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100715,145600,20100720,20000.00,100.157,4.435,,,,20100715,220719,1.00
0C60DC84A37FDC94,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100715,145702,20100720,25000.00,108.000,1.801,,,,20100715,220719,1.00
D62FC8EB1A23544B,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,145610,20100722,150000.00,100.875,,,,,20100715,220719,1.00
A06674A6ED01C877,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,145700,20100722,150000.00,100.815,,,,,20100715,220719,1.00
5AA09BCF30A1C61E,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100715,145840,20100720,25000.00,114.975,,,,,20100715,220719,1.00
5FBA7E7755F390C0,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145848,20100723,5000.00,102.140,6.846,,,,20100715,220719,1.00
9AE7608B53D7E9A5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100715,145847,20100720,5000.00,103.000,4.434,,,,20100715,220719,1.00
5F238659F55895B6,S,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20100715,145600,20100720,25000.00,102.861,1.301,,,,20100715,220719,1.00
41D276B0A5563D52,P,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20100715,145600,20100720,25000.00,102.761,1.410,,,,20100715,220719,1.00
11681E73DBBC38C0,P,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20100715,145600,20100720,10000.00,104.957,1.440,,,,20100715,220719,1.00
F4EBFFC39C15FCD5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,145400,20100720,5000.00,93.500,5.499,,,,20100715,220719,1.00
4AFB3254A87C05DE,S,207784AH2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-2,20041015,,20340601,,,20100715,145800,20100716,1MM+,96.000,,,,,20100715,220719,1.00
6E6A4DC6C395874A,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100715,145837,20100720,25000.00,116.475,2.436,,,,20100715,220719,1.00
CD9D94094C2F7A1C,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100715,145847,20100720,10000.00,100.000,4.000,,,,20100715,220719,1.00
8AC6B86D730B4755,P,658017RS9,NORTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030501,4.650,20120815,,,20100715,145600,20100720,20000.00,104.653,2.333,,,,20100715,220719,1.00
09E2BBC78326C204,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,145400,20100720,5000.00,96.500,,,,,20100715,220719,1.00
C7D13912F195B1D8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,144748,20100720,1MM+,99.350,,,,,20100715,220719,1.00
CB3E27C1A8097BE1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,145852,20100721,15000.00,81.928,7.100,,,,20100715,220719,1.00
EBE424AD28C8D5D0,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144900,20100803,10000.00,100.000,4.497,,,,20100715,220719,1.00
B22E62AB79F81A51,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100715,145851,20100720,50000.00,92.565,5.212,,,,20100715,220719,1.00
CC76121DBB5A7637,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,145853,20100720,20000.00,99.954,4.003,,,,20100715,220719,1.00
2A16BF591083D062,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100715,143000,20100811,50000.00,100.000,1.300,,,Y,20100715,220719,1.00
AAD51ABD1D805B22,S,076395JJ2,BEDFORD PA AREA SCH DIST SER A,20100811,3.625,20240415,Y,,20100715,143000,20100811,625000.00,98.142,3.800,,,Y,20100715,220719,1.00
63E08F352654826C,S,364195AK3,GALVESTON CNTY TEX REF,20071101,4.000,20170201,,,20100715,145000,20100720,100000.00,109.934,2.350,,,,20100715,220719,1.00
30A113BE452582D2,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100715,145629,20100720,150000.00,109.605,,,,,20100715,220719,1.00
586B5FC265469392,S,364195AK3,GALVESTON CNTY TEX REF,20071101,4.000,20170201,,,20100715,145300,20100720,125000.00,109.934,2.350,,,,20100715,220719,1.00
1DED98C5F839D078,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100715,145400,20100720,10000.00,103.200,3.208,,,,20100715,220719,1.00
D2457914E53A6CD7,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100715,145400,20100720,25000.00,101.553,1.500,,,,20100715,220719,1.00
B23D05F1951C3B2A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145901,20100721,25000.00,105.659,6.872,,,,20100715,220719,1.00
7FFC114CC6A5C801,P,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100715,145836,20100720,30000.00,103.847,1.916,,,,20100715,220719,1.00
EBC75878B863F37F,S,186523AL0,CLEVELAND TENN REF-SER D,20090826,3.750,20200601,,,20100715,145838,20100720,20000.00,107.455,2.794,,,,20100715,220719,1.00
BB0CC87ACFD555A6,S,550697UH7,LUZERNE CNTY PA SER B,20080615,4.350,20221215,,,20100715,145840,20100720,20000.00,103.015,3.902,,,,20100715,220719,1.00
74299B599018A710,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100715,145754,20100720,250000.00,103.993,0.000,,,,20100715,220719,1.00
080814DBCAC5FF34,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100715,145844,20100720,5000.00,103.725,2.170,,,,20100715,220719,1.00
8A87F4DCFCD6EB87,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,145850,20100729,25000.00,99.000,,,,,20100715,220719,1.00
9829A3F3BEDEC430,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100715,145851,20100720,50000.00,90.750,,,,,20100715,220719,1.00
D6582203970D8616,P,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100715,145600,20100720,30000.00,113.013,2.327,,,,20100715,220719,1.00
75C458A5EBF6F5AB,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100715,145848,20100720,30000.00,99.700,5.549,,,,20100715,220719,1.00
93F1931878CBCCBF,S,442330M94,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20130301,,,20100715,145600,20100720,20000.00,102.397,1.070,,,,20100715,220719,1.00
19ACD460FCDAF53B,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100715,145852,20100719,5000.00,101.831,4.050,,,,20100715,220719,1.00
9C03E0867D662ED2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,145853,20100720,20000.00,97.995,,,,,20100715,220719,1.00
C756600D1E7FA9CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,145859,20100720,40000.00,100.980,5.248,,,,20100715,220719,1.00
2CB8745BB24903D6,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100715,145700,20100720,50000.00,113.405,,S,,,20100715,220719,1.00
2BB4BD1CE4865883,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,145611,20100720,100000.00,112.285,,P,,,20100715,220719,1.00
222692019E7F281F,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100715,145401,20100722,400000.00,100.713,,,,,20100715,220719,1.00
A8778C748B2FCC8D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100715,145900,20100720,10000.00,102.724,4.473,,,,20100715,220719,1.00
C4FC18B27760E10C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,145902,20100720,35000.00,101.380,5.196,,,,20100715,220719,1.00
330909336CC682B1,P,442330M94,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20130301,,,20100715,145600,20100720,20000.00,102.297,1.230,,,,20100715,220719,1.00
7B52F688B43ADCD5,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100715,145600,20100720,20000.00,110.341,1.583,,,,20100715,220719,1.00
EDD4F9AD83849BFC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,145905,20100720,30000.00,100.242,4.459,,,,20100715,220719,1.00
3244B9311D697515,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,145800,20100720,1MM+,102.000,4.616,,,,20100715,220719,1.00
2BF3B9F5888462E7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,145840,20100720,10000.00,97.750,5.154,,,,20100715,220719,1.00
E46F0F8A0718F989,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100715,145136,20100720,50000.00,113.200,3.077,,,,20100715,220719,1.00
106BD1B36FB92F4E,P,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100715,145020,20100720,30000.00,113.720,2.192,,,,20100715,220719,1.00
10BBEE2189A90C12,P,013122LQ7,ALBERTVILLE ALA WTS,20060501,4.000,20150501,,,20100715,145432,20100720,235000.00,102.869,3.345,,,,20100715,220719,1.00
D4B9121EF3C887CF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,145808,20100720,25000.00,103.000,5.893,,,,20100715,220719,1.00
9003BE5DED2A3FCC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,145908,20100720,10000.00,106.000,6.315,,,,20100715,220719,1.00
CAABFD577D401235,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145913,20100723,20000.00,102.140,6.846,,,,20100715,220719,1.00
0F526DE1F8323D7E,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100715,145521,20100720,5000.00,104.900,-61.093,,,,20100715,220719,1.00
9787C319699A29F2,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100715,145916,20100720,50000.00,101.250,4.220,,,,20100715,220719,1.00
555B20CCC8F9C46E,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100715,145916,20100720,10000.00,103.684,4.235,,,,20100715,220719,1.00
B112B0D612D2075C,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20100715,145919,20100720,10000.00,106.407,1.000,,,,20100715,220719,1.00
3617D43E7D41599C,S,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20100715,145600,20100720,55000.00,108.584,1.300,,,,20100715,220719,1.00
6B1B4685EA1B0A4A,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,145854,20100720,5000.00,113.956,3.240,,,,20100715,220719,1.00
6BC5510AEEA8ACAB,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100715,145655,20100728,50000.00,98.849,,,,,20100715,220719,1.00
A0200814D68A4C1F,P,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,145850,20100716,15000.00,104.831,1.450,,,,20100715,220719,1.00
C081C04734F83C2D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100715,145902,20100720,5000.00,95.219,5.095,,,,20100715,220719,1.00
A9089E3AB2D8677D,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100715,145712,20100720,175000.00,107.230,,,,,20100715,220719,1.00
80C64D169C1DE0AB,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100715,145854,20100720,5000.00,113.556,,,,,20100715,220719,1.00
AA721C5BB0D627AE,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100715,145754,20100720,10000.00,105.785,,,,,20100715,220719,1.00
3608D0A8513B4577,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100715,145919,20100729,10000.00,103.065,2.514,,,,20100715,220719,1.00
78C057BE1955CE1F,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,145919,20100723,25000.00,102.140,6.846,,,,20100715,220719,1.00
CB61593114806EDE,P,196458YM9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.750,20340301,,,20100715,145921,20100720,10000.00,91.877,5.360,,,,20100715,220719,1.00
D746A843D21D1BC2,S,49130PKY9,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.950,20330701,,,20100715,145924,20100720,5000.00,100.000,4.948,,,,20100715,220719,1.00
D6AA0ABC149E2646,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100715,145800,20100818,160000.00,99.380,,,,,20100715,220719,1.00
F28C37041F3CE9D2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,145812,20100720,50000.00,98.750,,,,,20100715,220719,1.00
1875E7AB97DC1001,P,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100715,145900,20100720,10000.00,104.049,2.084,,,,20100715,220719,1.00
1E2487D63AF38EE0,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,145900,20100720,20000.00,104.512,4.002,,,,20100715,220719,1.00
7B257D5E40E5ECF5,P,575100FM9,MASON CNTY KY SCH DIST FIN ,20040301,4.125,20210301,,,20100715,145930,20100720,10000.00,101.000,3.825,,,,20100715,220719,1.00
1D1E289B749231CE,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20100715,145928,20100720,20000.00,113.126,,,,,20100715,220719,1.00
BB0CA0A71055A88E,P,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20100715,145600,20100720,55000.00,108.484,1.341,,,,20100715,220719,1.00
C73D706E70EBA826,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,145919,20100720,20000.00,101.625,4.594,,,,20100715,220719,1.00
ED12993307118188,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100715,145700,20100720,10000.00,106.035,0.990,,,,20100715,220719,1.00
119BCDB931CB99F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,145921,20100720,25000.00,100.000,4.500,,,,20100715,220719,1.00
E22825CFEF93FAEA,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20100715,145928,20100720,20000.00,114.626,2.630,,,,20100715,220719,1.00
47D206CB682B4370,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100715,145900,20100720,5000.00,95.000,,,,,20100715,220719,1.00
253487D0BDBF1F3C,S,076395JV5,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20141015,Y,,20100715,143000,20100811,125000.00,101.568,1.610,,,Y,20100715,220719,1.00
10BDF2E919D0AA9C,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100715,143000,20100811,600000.00,98.331,3.900,,,Y,20100715,220719,1.00
61D19B126068EE13,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100715,145908,20100721,200000.00,105.223,3.350,,,,20100715,220719,1.00
BD51A68315E36426,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100715,145931,20100720,10000.00,102.880,4.589,,,,20100715,220719,1.00
3F9E7CEA2CE40D54,D,414951DN0,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.550,20190801,,,20100715,145837,20100720,245000.00,104.300,,S,,,20100715,220719,1.00
3D023E2BA6621A51,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100715,145848,20100720,30000.00,100.325,,P,,,20100715,220719,1.00
A0296D4F2C6A08C8,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100715,145144,20100720,25000.00,113.587,,S,,,20100715,220719,1.00
9C35755330E18D7E,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100715,145931,20100720,10000.00,102.880,,,,,20100715,220719,1.00
EE9803DE1C44FC26,D,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,145747,20100720,980000.00,101.000,,S,,,20100715,220719,1.00
7BFF27FF4DD96E46,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100715,145929,20100720,5000.00,103.025,4.051,,,,20100715,220719,1.00
B48E6829E2ABDCB5,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100715,145933,20100720,25000.00,107.348,3.632,,,,20100715,220719,1.00
830824FBE6212E11,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100715,145938,20100720,30000.00,105.212,1.351,,,,20100715,220719,1.00
7E4409723694BD36,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,145928,20100720,25000.00,98.875,4.076,,,,20100715,220719,1.00
D5EE48E1D7382D15,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,145700,20100720,30000.00,94.104,,S,,,20100715,220719,1.00
14B2E07B1541FAEC,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100715,145901,20100720,30000.00,104.241,4.850,,,,20100715,220719,1.00
97A8625F8AE438DB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,145915,20100720,20000.00,99.500,6.801,,,,20100715,220719,1.00
E2924FDFCB02E869,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100715,145924,20100720,15000.00,99.912,4.258,,,,20100715,220719,1.00
DD1F6941AC9AB6DB,S,544435XZ8,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20150515,,,20100715,145919,20100720,100000.00,117.251,1.751,,,,20100715,220719,1.00
AAD2BFDFF3FCF3A8,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100715,145926,20100720,25000.00,118.585,2.393,,,,20100715,220719,1.00
B7098AC5265EE95F,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100715,145924,20100720,15000.00,98.922,,,,,20100715,220719,1.00
46DC8FB8DBACE9E5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,145755,20100720,50000.00,98.875,,,,,20100715,220719,1.00
12607382C4C71D73,D,71284RAS7,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20120701,,,20100715,145800,20100720,210000.00,108.089,,,,,20100715,220719,1.00
E447A9777EAC06E0,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100715,145932,20100720,25000.00,116.585,,,,,20100715,220719,1.00
1BE0FC6A98815814,D,644614UR8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20160701,,,20100715,145650,20100720,150000.00,105.933,,,,,20100715,220719,1.00
CBB8547C5F1EE69A,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100715,145939,20100720,25000.00,97.250,5.188,,,,20100715,220719,1.00
0FDDC415B07C6720,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100715,145941,20100720,5000.00,100.000,5.385,,,,20100715,220719,1.00
2951A58063766E5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,145949,20100721,5000.00,105.659,6.872,,,,20100715,220719,1.00
4142AA72C9A327A0,D,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20100715,145853,20100720,25000.00,123.707,,S,,,20100715,220719,1.00
47C2C8118198CF42,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100715,145938,20100728,25000.00,102.430,4.143,,,,20100715,220719,1.00
9AAB011FD5813DA5,P,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20100715,145943,20100720,15000.00,106.116,1.420,,,,20100715,220719,1.00
98E230ADD37C69D3,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100715,145855,20100720,25000.00,104.840,3.378,,,,20100715,220719,1.00
4933F18314457DD2,D,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,145941,20100720,100000.00,103.610,,,,,20100715,220719,1.00
5E6410286A8F9678,S,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100715,145948,20100720,10000.00,110.004,3.338,,,,20100715,220719,1.00
6CC63C5D789DD889,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100715,145614,20100720,20000.00,110.466,,,,,20100715,220719,1.00
D764090813C6BC01,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100715,145933,20100720,500000.00,107.245,3.154,,,,20100715,220719,1.00
4D44EC4E25B123C2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,145751,20100722,200000.00,99.250,5.550,,,,20100715,220719,1.00
ED158AA1CDB5F8DB,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100715,145855,20100720,25000.00,104.960,,,,,20100715,220719,1.00
4B4C9DB1FE58531D,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100715,145711,20100720,50000.00,93.352,5.552,,,,20100715,220719,1.00
79452D4D44D7F57B,P,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,145031,20100720,25000.00,91.433,5.085,,,,20100715,220719,1.00
E8483DF6310DD0B1,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100715,145856,20100720,50000.00,103.372,1.475,,,,20100715,220719,1.00
5955B8F2F20F61D6,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100715,145936,20100720,60000.00,51.719,5.368,,,,20100715,220719,1.00
2D9E2CD7523B434A,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100715,145921,20100720,20000.00,99.850,5.012,,,,20100715,220719,1.00
08B705BE983193C4,S,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100715,145925,20100716,15000.00,104.831,1.450,,,,20100715,220719,1.00
59CE348843B5F8F5,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100715,145818,20100720,100000.00,102.600,4.262,,,,20100715,220719,1.00
B44D664D8EF2073E,S,862089FY0,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20280301,,,20100715,145948,20100720,25000.00,98.923,4.086,,,,20100715,220719,1.00
701F1E5E1D23EA08,D,544435XZ8,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20150515,,,20100715,145857,20100720,100000.00,116.251,,,,,20100715,220719,1.00
D8BA76A8283733BE,D,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,145800,20100720,25000.00,102.999,,,,,20100715,220719,1.00
10AF0EAAB4EB5429,D,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20100715,145031,20100720,25000.00,91.508,,,,,20100715,220719,1.00
044FC57ACC1A3C78,P,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20100715,145900,20100720,5000.00,101.329,1.748,,,,20100715,220719,1.00
52880451E16A2B32,P,713040FQ1,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.180,20210101,,,20100715,145949,20100720,25000.00,98.726,5.340,,,,20100715,220719,1.00
3FF1EB8F1CAE3247,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,145958,20100720,10000.00,114.503,3.590,,,,20100715,220719,1.00
D741AF88558B4C33,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100715,145921,20100720,20000.00,99.750,,,,,20100715,220719,1.00
26F1680805C89FC5,D,862089FY0,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20280301,,,20100715,145948,20100720,25000.00,97.048,,,,,20100715,220719,1.00
B513C530D0CFB1AC,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,145224,20100720,100000.00,105.462,,,,,20100715,220719,1.00
7BB6D59E4D684B18,D,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100715,145923,20100720,20000.00,106.136,,,,,20100715,220719,1.00
B2FFA22E01715777,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,145650,20100720,100000.00,107.613,3.968,,,,20100715,220719,1.00
29AA6F9358B5C830,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,145952,20100720,15000.00,102.965,5.500,,,,20100715,220719,1.00
1F71523732E3AABC,P,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100715,145947,20100720,50000.00,91.250,5.382,,,,20100715,220719,1.00
D88D9FBF73D88D33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,145659,20100720,25000.00,103.000,4.868,,,,20100715,220719,1.00
6BB61BCEA79F666E,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,145922,20100720,425000.00,70.484,4.452,,,,20100715,220719,1.00
CD1E2DBEAF6C8509,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100715,145500,20100720,15000.00,106.333,1.538,,,,20100715,220719,1.00
DD2CF33FE43CF5A9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,144039,20100720,50000.00,101.218,4.303,,,,20100715,220719,1.00
558C67039A41B35B,P,574217TT2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20150701,,,20100715,145947,20100720,25000.00,103.625,4.099,,,,20100715,220719,1.00
3BC4189F8247A8C1,P,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100715,145957,20100720,50000.00,102.850,4.448,,,,20100715,220719,1.00
A58E7B59FC6704CC,D,117565P54,BRYAN TEX CTFS OBLIG,20051201,4.375,20200815,,,20100715,145702,20100720,50000.00,104.978,,,,,20100715,220719,1.00
C44C3E3039566B71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150001,20100721,10000.00,105.659,6.872,,,,20100715,220719,1.00
DAFC5A406BE13244,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,150001,20100720,10000.00,106.000,6.315,,,,20100715,220719,1.00
70F116D1839E4004,D,963099LY0,WHEELING ILL SALES TAX,20050901,4.000,20181201,,,20100715,145800,20100720,20000.00,102.118,,,,,20100715,220719,1.00
40749D25CE874B53,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100715,145957,20100720,50000.00,102.850,,,,,20100715,220719,1.00
EC14C7FCE0AF5416,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,150000,20100720,55000.00,106.200,3.552,,,,20100715,220719,1.00
771FD937D5525CDE,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100715,150008,20100720,5000.00,104.878,1.150,,,,20100715,220719,1.00
39EDFA9633C6BCBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,145600,20100720,500000.00,92.523,5.100,,,,20100715,220719,1.00
006372FE778EE853,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,145953,20100720,60000.00,114.095,3.121,,,,20100715,220719,1.00
B76A1326AB69D2AE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,150000,20100720,25000.00,99.500,4.228,,,,20100715,220719,1.00
0742BD9681D2981E,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,145000,20100823,5000.00,100.000,4.499,,,,20100715,220719,1.00
923CD324BE5FF09B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,145904,20100720,30000.00,97.616,,,,,20100715,220719,1.00
A35C60DA8B5890D8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,145901,20100720,30000.00,97.866,,,,,20100715,220719,1.00
8D36EC78B57E47D7,D,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100715,145906,20100728,15000.00,98.211,,,,,20100715,220719,1.00
172AF7E341E3B7F5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,144040,20100727,750000.00,100.100,,,,,20100715,220719,1.00
FD75B5C49378BBFE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150013,20100723,20000.00,102.140,6.846,,,,20100715,220719,1.00
CBAF367F7DDCD7DF,S,196458YM9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.750,20340301,,,20100715,150014,20100720,10000.00,94.877,5.126,,,,20100715,220719,1.00
E1E57E66D0A67D75,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100715,150002,20100720,50000.00,101.750,4.016,,,,20100715,220719,1.00
BD8C4D90AAEE6BA4,D,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,145807,20100720,70000.00,98.810,,P,,,20100715,220719,1.00
AC8D771B5C282835,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,150005,20100802,20000.00,100.000,4.749,,,,20100715,220719,1.00
77965806415329C5,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100715,150008,20100802,5000.00,70.290,8.100,,,,20100715,220719,1.00
ED29816793890897,P,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,145959,20100720,70000.00,98.810,6.189,,,,20100715,220719,1.00
AEA1E66552E1FC46,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100715,145959,20100720,45000.00,104.275,2.959,,,,20100715,220719,1.00
1B89BCE00D340DF8,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100715,150000,20100716,1000000.00,100.000,,,,,20100715,220719,1.00
CD084CADC8A5AAEA,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100715,145806,20100720,45000.00,104.275,,P,,,20100715,220719,1.00
37A97F8214AF3285,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,150010,20100720,50000.00,105.669,3.100,,,,20100715,220719,1.00
E721465C0BD3D3FC,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100715,145953,20100720,60000.00,112.095,,,,,20100715,220719,1.00
DA8DD8F65A94AC79,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100715,145612,20100720,500000.00,100.149,,,,,20100715,220719,1.00
01350B23C03B9932,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100715,150010,20100720,50000.00,104.419,,,,,20100715,220719,1.00
13C41047133BBB16,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100715,145900,20100720,100000.00,101.978,3.762,,,,20100715,220719,1.00
B1B951ABF8C20F5C,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100715,145236,20100720,30000.00,101.067,,,,,20100715,220719,1.00
B7A9593BC6B0D1D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,145918,20100720,10000.00,103.000,4.868,,,,20100715,220719,1.00
4225211DB89179FD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,144308,20100727,250000.00,100.100,,,,,20100715,220719,1.00
85E5F1D1D0A79C50,P,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20100715,145837,20100720,175000.00,101.466,0.950,,,,20100715,220719,1.00
B31598807AE5DFB3,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100715,150000,20100720,15000.00,87.925,6.254,,,,20100715,220719,1.00
646823595B0CA5F7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,150027,20100720,10000.00,106.000,6.315,,,,20100715,220719,1.00
8A43749BF1D71E5B,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100715,145800,20100720,25000.00,95.000,5.654,,,,20100715,220719,1.00
05B5399E956CF8E3,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100715,145944,20100720,175000.00,102.861,3.999,,,,20100715,220719,1.00
6B4B4036C3D6FA75,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100715,145800,20100720,10000.00,105.751,1.926,,,,20100715,220719,1.00
1C2750549C7B21F1,D,144879H48,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,3.750,20111201,,,20100715,145954,20100720,20000.00,102.531,,,,,20100715,220719,1.00
C76427247F395B3F,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100715,150024,20100720,15000.00,93.397,,,,,20100715,220719,1.00
F39E7E6EF8DBC811,S,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20100715,145838,20100720,125000.00,101.503,0.850,,,,20100715,220719,1.00
2807659AFDA133F9,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100715,150000,20100720,100000.00,99.996,4.750,,,,20100715,220719,1.00
38652251874A0F00,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100715,150014,20100720,20000.00,54.854,5.561,,,,20100715,220719,1.00
8D1104A7586DDDAE,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100715,150015,20100720,10000.00,113.311,,,,,20100715,220719,1.00
DF2C6CA29D4F849D,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100715,150022,20100720,10000.00,97.557,5.004,,,,20100715,220719,1.00
CE293FB89D360C57,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,150023,20100720,25000.00,101.474,6.850,,,,20100715,220719,1.00
0EE18CDCE1494C5C,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100715,150019,20100720,10000.00,114.727,3.143,,,,20100715,220719,1.00
A7D1D0DBCC10ADB3,S,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100715,150028,20100720,25000.00,95.042,4.835,,,,20100715,220719,1.00
1CDC74AECFAA6529,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,150029,20100720,25000.00,110.907,2.668,,,,20100715,220719,1.00
E09E696AF638D2CF,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,150030,20100720,50000.00,101.250,4.766,,,,20100715,220719,1.00
DD7538E68388AB3F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100715,150006,20100720,20000.00,99.500,4.736,,,,20100715,220719,1.00
65313538B59EADB0,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100715,145932,20100720,500000.00,107.320,,,,,20100715,220719,1.00
C0F09C6336CB58F9,S,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20100715,145839,20100720,50000.00,101.503,0.850,,,,20100715,220719,1.00
53D96AFAF93057D0,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145839,20100720,500000.00,106.023,0.800,,,,20100715,220719,1.00
836C50F0456BDBB7,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145839,20100720,130000.00,106.164,0.700,,,,20100715,220719,1.00
426D71C6C3D1BE98,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145840,20100720,40000.00,106.164,0.700,,,,20100715,220719,1.00
7E5C3228D7803001,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,150040,20100720,10000.00,64.619,,,,,20100715,220719,1.00
1943BA7DCB2089CA,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145841,20100720,100000.00,106.164,0.700,,,,20100715,220719,1.00
C7CC7301E3A46645,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145841,20100720,50000.00,106.164,0.700,,,,20100715,220719,1.00
CBCC5C82606F7D2D,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145842,20100720,65000.00,106.164,0.700,,,,20100715,220719,1.00
EFA9A84E3DFCCE01,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100715,145842,20100720,115000.00,106.164,0.700,,,,20100715,220719,1.00
A1247245661D46EC,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100715,145843,20100720,500000.00,106.899,0.700,,,,20100715,220719,1.00
49FF27BD5ACA85DE,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100715,145843,20100720,325000.00,107.049,0.600,,,,20100715,220719,1.00
D6B319A8A7E3870D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,150033,20100720,15000.00,99.871,5.110,,,,20100715,220719,1.00
DDECDBA864A7E895,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100715,150018,20100720,25000.00,97.500,4.938,,,,20100715,220719,1.00
1F214C51DC4B953C,P,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20100715,150031,20100720,50000.00,102.000,3.607,,,,20100715,220719,1.00
7A589705BD600789,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,150029,20100721,65000.00,100.650,,,,,20100715,220719,1.00
D33061FBF4A73BE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150038,20100721,1MM+,102.638,7.122,,,,20100715,220719,1.00
5E9413A1DEE8C14D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,150040,20100720,10000.00,65.494,5.000,,,,20100715,220719,1.00
3762304836768ECD,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100715,145954,20100720,1MM+,119.315,3.510,,,,20100715,220719,1.00
08ADD6F8AEC11825,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100715,150024,20100720,15000.00,95.264,5.773,,,,20100715,220719,1.00
0D1461E617241350,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,150029,20100721,65000.00,102.150,5.930,,,,20100715,220719,1.00
75C42F552DF0CA20,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100715,145844,20100720,125000.00,107.049,0.600,,,,20100715,220719,1.00
29E3E9DD12C47C0E,S,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20100715,145845,20100720,125000.00,105.885,1.000,,,,20100715,220719,1.00
DDD541C949B07651,P,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20100715,145844,20100720,175000.00,105.732,1.100,,,,20100715,220719,1.00
0D17A6DB9A2E5A4E,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100715,145844,20100720,50000.00,107.049,0.600,,,,20100715,220719,1.00
51A69B45624DB302,S,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20100715,145845,20100720,50000.00,105.885,1.000,,,,20100715,220719,1.00
4DC3A5AFFD01D59D,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145846,20100720,600000.00,109.473,0.650,,,,20100715,220719,1.00
7A936FAB64FF020E,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145846,20100720,800000.00,109.243,0.750,,,,20100715,220719,1.00
BCF4C5251564B228,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145847,20100720,50000.00,109.473,0.650,,,,20100715,220719,1.00
4CF382ED9C173404,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145847,20100720,50000.00,109.473,0.650,,,,20100715,220719,1.00
0B302EA1BC8855AB,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145848,20100720,50000.00,109.473,0.650,,,,20100715,220719,1.00
6A6D5B73C99B0345,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100715,150036,20100720,15000.00,35.622,5.701,,,,20100715,220719,1.00
B9096FB4DD091D55,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100715,145849,20100720,50000.00,109.473,0.650,,,,20100715,220719,1.00
F8E9974841FC5F50,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100715,145849,20100720,150000.00,109.671,0.800,,,,20100715,220719,1.00
A0749B463234697C,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100715,145849,20100720,150000.00,109.902,0.700,,,,20100715,220719,1.00
9147F3103D183C83,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,145949,20100728,10000.00,101.261,3.885,,,,20100715,220719,1.00
368BDC0854B41CDB,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,150040,20100729,25000.00,100.500,5.930,,,,20100715,220719,1.00
89A959A486535221,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100715,150026,20100720,20000.00,100.600,,,,,20100715,220719,1.00
AED4C7B0B1A96099,D,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100715,145934,20100720,305000.00,95.003,,S,,,20100715,220719,1.00
A00C587A416F5241,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100715,145940,20100720,15000.00,85.730,,S,,,20100715,220719,1.00
3E2C107B30A16DFD,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100715,145943,20100720,10000.00,109.904,,,,,20100715,220719,1.00
08F57D0C342A8E5C,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,150005,20100728,10000.00,101.161,,,,,20100715,220719,1.00
42752085AC9FA9B6,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100715,150048,20100720,5000.00,99.750,5.018,,,,20100715,220719,1.00
BF4305ED7ED7566F,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100715,150041,20100720,20000.00,75.299,3.886,,,,20100715,220719,1.00
2BFC96055017512A,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,150041,20100720,100000.00,108.261,2.946,,,,20100715,220719,1.00
6AD6E3E017C57438,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100715,150015,20100716,35000.00,103.707,1.100,,,,20100715,220719,1.00
1339516BF3DBE05B,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100715,145707,20100720,50000.00,113.899,1.370,,,,20100715,220719,1.00
C895B1EE3B03FAB5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,150054,20100720,25000.00,97.750,5.163,,,,20100715,220719,1.00
024C7BEF8C037B2F,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100715,150057,20100720,120000.00,57.651,4.505,,,,20100715,220719,1.00
4AA0D2EE69C07201,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,150046,20100720,95000.00,100.000,4.500,,,,20100715,220719,1.00
B9CAF3537DA011F5,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100715,150022,20100720,1000000.00,100.788,,,,,20100715,220719,1.00
F0F2DE8D6515777A,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100715,150057,20100720,120000.00,57.940,,,,,20100715,220719,1.00
C9565F0C9BE6B087,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100715,150053,20100720,25000.00,116.972,,,,,20100715,220719,1.00
5945C6A2CEC64BFD,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100715,150100,20100720,10000.00,106.747,2.007,,,,20100715,220719,1.00
F7C72A59A453D4A2,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,150047,20100720,25000.00,58.528,5.031,,,,20100715,220719,1.00
79623AFDE532E75C,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100715,150051,20100824,25000.00,99.663,4.025,,,,20100715,220719,1.00
D02390EF89B22DC9,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100715,145900,20100727,50000.00,100.425,3.574,,,,20100715,220719,1.00
385FE416AE9D660C,P,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20100715,150007,20100720,25000.00,102.550,2.021,,,,20100715,220719,1.00
5566A3A9367EF4F2,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,145903,20100720,50000.00,101.843,4.208,,,,20100715,220719,1.00
86AEB9FFECDABE1C,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100715,150045,20100720,25000.00,118.472,2.638,,,,20100715,220719,1.00
F658E845933C1993,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100715,150056,20100720,15000.00,103.156,5.050,,,,20100715,220719,1.00
6EDCE295F3D8CF3C,S,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100715,150000,20100729,100000.00,102.629,1.000,,,Y,20100715,220719,1.00
F0EB1F3582E7907B,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100715,145600,20100720,15000.00,106.933,1.113,,,,20100715,220719,1.00
1962D1500014C072,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,145955,20100720,10000.00,101.967,,,,,20100715,220719,1.00
AD4C8A4E80B9DA11,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,145940,20100720,10000.00,102.217,,,,,20100715,220719,1.00
8B815B51BA54169C,P,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100715,150100,20100720,5000.00,99.500,5.044,,,,20100715,220719,1.00
36F78C4C4F2EC626,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150101,20100721,1MM+,102.741,7.113,,,,20100715,220719,1.00
FF9BBE9ACD2C5265,S,097552PZ0,BOLINGBROOK ILL REF-SER A,20100303,4.000,20220101,,,20100715,145930,20100719,25000.00,100.000,4.000,,,,20100715,220719,1.00
1A32BE20540856AB,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100715,145050,20100720,25000.00,91.564,5.198,,,,20100715,220719,1.00
6BCCE72E091BB553,D,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20100715,150011,20100720,25000.00,108.290,,,,,20100715,220719,1.00
E62DB1B1DD43B021,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100715,145737,20100722,50000.00,99.750,,,,,20100715,220719,1.00
68FBB7B3D93AB100,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100715,145050,20100720,25000.00,91.639,,,,,20100715,220719,1.00
BD2BBF8D4D906D5E,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100715,150111,20100720,10000.00,105.150,4.147,,,,20100715,220719,1.00
C2CB850919EB7566,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100715,150103,20100720,5000.00,96.137,5.316,,,,20100715,220719,1.00
17377BAB3A145DD4,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100715,150103,20100720,10000.00,106.534,3.909,,,,20100715,220719,1.00
CDBB8045E030A05D,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100715,145900,20100720,25000.00,105.748,,S,,,20100715,220719,1.00
6657A98DAFEBEA51,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100715,150110,20100720,10000.00,89.440,7.750,,,,20100715,220719,1.00
B85F80F74FEA103D,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,144900,20100803,25000.00,100.000,4.497,,,,20100715,220719,1.00
98ACA54F136CD46D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,150019,20100720,25000.00,102.000,4.994,,,,20100715,220719,1.00
9B958F3458980569,D,759911Q94,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20160701,,,20100715,145238,20100720,400000.00,114.253,,,,,20100715,220719,1.00
F180AD955430F7AC,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100715,145341,20100720,500000.00,100.074,,,,,20100715,220719,1.00
6D99DB991C47C9DA,P,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100715,150056,20100720,30000.00,109.883,2.434,,,,20100715,220719,1.00
D93350AF7E3F5D48,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130400,20100716,100000.00,100.000,0.000,,,,20100715,220719,1.00
1F1CDE5D0EDC7E4F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,150117,20100721,5000.00,101.475,4.513,,,,20100715,220719,1.00
6135D45582DE8411,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100715,150111,20100817,25000.00,101.400,5.665,,,,20100715,220719,1.00
67AD7FA69F0A0A85,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100715,150111,20100720,25000.00,108.750,3.739,,,,20100715,220719,1.00
E1D808D311CF2813,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,150100,20100720,50000.00,104.000,4.283,,,,20100715,220719,1.00
7CCD6BCE43235868,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100715,145931,20100720,500000.00,107.380,,,,,20100715,220719,1.00
96969C9D546432B3,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,150100,20100720,25000.00,104.000,4.283,,,,20100715,220719,1.00
316CCD36B4C446C5,P,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100715,150100,20100720,25000.00,106.911,3.474,,,,20100715,220719,1.00
EED4F6509BAB9984,S,897285HR6,TROY ALA WTS,20100701,4.000,20180701,,,20100715,150101,20100720,60000.00,106.935,3.012,,,,20100715,220719,1.00
8BD4E6E8070C2472,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,150122,20100719,30000.00,93.605,5.185,,,,20100715,220719,1.00
7060C0F9AF850A01,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100715,150036,20100722,1MM+,100.000,0.000,,,,20100715,220719,1.00
9FD06C443C88D657,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,150000,20100729,100000.00,102.261,2.829,,,,20100715,220719,1.00
9EA576AFEFE82115,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100715,150050,20100716,35000.00,103.707,1.100,,,,20100715,220719,1.00
48D1C77F21F34E6C,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100715,145751,20100720,5000.00,95.588,5.227,,,,20100715,220719,1.00
20E516113C1DE632,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100715,150020,20100720,50000.00,100.000,4.399,,,,20100715,220719,1.00
F1808FC8EF5D0177,S,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100715,150114,20100720,30000.00,114.426,2.660,,,,20100715,220719,1.00
F564A35CEA5F4432,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,150122,20100720,100000.00,99.995,4.000,,,,20100715,220719,1.00
6D6BEEC834EDF1F0,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100715,150117,20100720,25000.00,108.120,4.877,,,,20100715,220719,1.00
079C56A0C75A1462,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100715,150123,20100720,40000.00,106.320,3.250,,,,20100715,220719,1.00
1FFF51FC77A5D363,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100715,150124,20100720,10000.00,100.000,4.499,,,,20100715,220719,1.00
193CB8566AFEBCEA,P,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100715,150128,20100720,5000.00,103.202,3.163,,,,20100715,220719,1.00
AE6F6C101DC954F6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,150123,20100720,25000.00,90.652,5.715,,,,20100715,220719,1.00
D316A8723D5AD445,D,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100715,150114,20100720,30000.00,112.926,,,,,20100715,220719,1.00
44E686C15A32E8E6,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,150122,20100720,100000.00,98.245,,,,,20100715,220719,1.00
8884DA1EC64D2E83,D,120532FH4,BUNCOMBE CNTY N C MET SEW DIST ,20011201,4.500,20130701,,,20100715,150055,20100720,20000.00,102.283,,,,,20100715,220719,1.00
5FB8B2BDE1FE36C2,D,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100715,144953,20100720,25000.00,115.162,,,,,20100715,220719,1.00
E3F9D9BA1BB6D2D6,D,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,145720,20100720,25000.00,103.124,,,,,20100715,220719,1.00
BC2131ED2A6AB775,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100715,150117,20100720,25000.00,106.000,,,,,20100715,220719,1.00
EFC1F6CB4139D61F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100715,150122,20100720,25000.00,106.000,,,,,20100715,220719,1.00
1FAA75C0BFEDE8FD,D,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20100715,145201,20100720,75000.00,112.998,,S,,,20100715,220719,1.00
7C88B7A492BF757E,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100715,145329,20100720,20000.00,110.170,,S,,,20100715,220719,1.00
8F2A785B492DD1A2,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,145355,20100720,35000.00,98.320,,S,,,20100715,220719,1.00
A9677840D79AA4F3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,150123,20100720,25000.00,88.875,,,,,20100715,220719,1.00
E8DCA33A7BDBC4E8,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100715,150100,20100720,700000.00,98.000,6.085,,,,20100715,220719,1.00
0B4F278F441028F4,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100715,150109,20100720,500000.00,95.349,,,,,20100715,220719,1.00
B25777962CF251A4,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,150129,20100720,100000.00,41.112,4.767,,,,20100715,220719,1.00
D76747F51539CEE5,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100715,150129,20100720,10000.00,98.790,5.080,,,,20100715,220719,1.00
699E66E4E01D32FD,S,464218LS3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20121001,Y,,20100715,150000,20100721,50000.00,102.276,1.442,,,,20100715,220719,1.00
3B4EC3D6525446DF,D,464218LS3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20121001,Y,,20100715,145657,20100721,50000.00,102.276,,,,,20100715,220719,1.00
CED69E2ED7C8852A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,150134,20100720,5000.00,100.000,4.749,,,,20100715,220719,1.00
711B7C2BDEE0E185,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100715,150130,20100720,60000.00,105.372,4.000,,,,20100715,220719,1.00
A200EA105E3543F3,D,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20100715,145600,20100722,75000.00,100.000,,,,,20100715,220719,1.00
4AF3C79643254A66,P,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20100715,150023,20100720,25000.00,98.000,6.052,,,,20100715,220719,1.00
9633461AE30500C0,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,150058,20100720,30000.00,107.829,6.704,,,,20100715,220719,1.00
380E34D7FE9461C2,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100715,150130,20100720,60000.00,103.372,,,,,20100715,220719,1.00
4010756937FDCD70,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100715,150114,20100720,45000.00,112.574,1.176,,,,20100715,220719,1.00
2480DD02D7EAD38D,D,15147PBH8,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20130110,,,20100715,145607,20100720,20000.00,107.725,,,,,20100715,220719,1.00
B100B71295B769F8,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100715,150000,20100730,20000.00,98.420,5.451,,,,20100715,220719,1.00
2C4E6F5B677DBCAF,S,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20100715,150104,20100720,25000.00,100.000,5.872,,,,20100715,220719,1.00
F7D01036EDCE91BB,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100715,150122,20100720,15000.00,98.750,,,,,20100715,220719,1.00
C2AF596A039970F8,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,150046,20100720,25000.00,58.778,,P,,,20100715,220719,1.00
FD3B6644E5E68A4E,D,106046FS9,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20030901,4.100,20150901,,,20100715,150053,20100720,320000.00,104.868,,S,,,20100715,220719,1.00
79C9D8C77BA96227,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100715,150018,20100720,25000.00,97.500,,,,,20100715,220719,1.00
4E9B926557906657,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100715,145634,20100720,55000.00,101.186,,,,,20100715,220719,1.00
1795E7E6D0656820,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100715,150100,20100720,95000.00,111.622,1.485,,,,20100715,220719,1.00
6C69E22070004ADE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,150138,20100720,20000.00,101.750,4.072,,,,20100715,220719,1.00
6305389C118606AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150140,20100721,15000.00,105.659,6.872,,,,20100715,220719,1.00
7E74F3A82D65E097,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,145900,20100720,30000.00,93.605,,P,,,20100715,220719,1.00
D7279C09EB889B6D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,150137,20100720,20000.00,99.600,5.025,,,,20100715,220719,1.00
94990B19C3DE07B9,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100715,150139,20100720,25000.00,101.051,4.965,,,,20100715,220719,1.00
41F4542617A68548,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100715,150141,20100715,10000.00,100.000,,,,,20100715,220719,1.00
7808DC92D7D42579,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,150050,20100720,50000.00,101.843,4.208,,,,20100715,220719,1.00
F638BA0B7D9AC914,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100715,145600,20100720,200000.00,103.290,0.763,,,,20100715,220719,1.00
461FACD0AED27DC0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,150136,20100721,15000.00,81.928,7.100,,,,20100715,220719,1.00
BDAA91A2786F6380,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100715,150059,20100720,30000.00,110.040,3.421,,,,20100715,220719,1.00
B71F5D32ECC05490,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100715,150139,20100720,25000.00,103.500,4.220,,,,20100715,220719,1.00
73303DC691380B7F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,145702,20100720,5000.00,105.250,4.317,,,,20100715,220719,1.00
C2E04C37202FEFE9,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100715,150139,20100720,25000.00,101.551,,,,,20100715,220719,1.00
B8FF00DEE502B632,P,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100715,150135,20100720,200000.00,96.770,4.737,,,,20100715,220719,1.00
9799F61CC4E5BA22,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,150141,20100729,70000.00,100.805,4.300,,,,20100715,220719,1.00
0584ABF60B4ED4CB,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100715,150122,20100720,30000.00,101.882,0.511,,,,20100715,220719,1.00
C8BE85C8BB7108FA,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100715,150125,20100722,50000.00,100.634,5.620,,,,20100715,220719,1.00
7CE04FBFF7F0EB14,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,145000,20100803,20000.00,100.000,4.497,,,,20100715,220719,1.00
43C1B9428DCB8EAD,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100715,150155,20100720,10000.00,99.164,4.855,,,,20100715,220719,1.00
1AA9290D39F08D69,S,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100715,150113,20100716,1MM+,83.000,,,,,20100715,220719,1.00
B0955E4583493D9C,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100715,150053,20100720,45000.00,104.650,,S,,,20100715,220719,1.00
01F6926ABAEB3895,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100715,150100,20100720,15000.00,110.576,2.549,,,,20100715,220719,1.00
A48D1D104A172727,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,150100,20100720,5000.00,105.500,3.738,,,,20100715,220719,1.00
52ABE2D9DDE32490,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100715,150100,20100720,20000.00,101.922,4.602,,,,20100715,220719,1.00
B3697A2118433F15,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20100715,145600,20100722,75000.00,100.000,,,,,20100715,220719,1.00
E5B1925FF05DB14C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,150156,20100722,25000.00,105.946,4.061,,,,20100715,220719,1.00
239A4C7677D533CF,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,150157,20100720,25000.00,101.000,3.873,,,,20100715,220719,1.00
5BD3594E390E3987,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,150156,20100722,25000.00,104.946,,,,,20100715,220719,1.00
BFDA26B6E6E94DC0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,150157,20100720,25000.00,99.250,,,,,20100715,220719,1.00
CBF0901257E9DCBA,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100715,145553,20100720,5000.00,102.250,-12.200,,,,20100715,220719,1.00
C34FFFBFD38CFA16,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,150100,20100720,100000.00,101.343,4.320,,,,20100715,220719,1.00
83BF220F461A99C4,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100715,145700,20100720,25000.00,101.953,0.619,,,,20100715,220719,1.00
FEDA3930B51C9C9B,P,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20100715,150154,20100720,10000.00,101.945,3.833,,,,20100715,220719,1.00
84E1F8B1FEBEDEFD,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100715,150139,20100720,25000.00,104.500,,,,,20100715,220719,1.00
C78A14F8210B566B,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100715,145600,20100720,15000.00,110.412,,,,,20100715,220719,1.00
567D8750D843C7CF,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100715,145200,20100720,45000.00,104.754,,,,,20100715,220719,1.00
BAD6FD351AF9D8F3,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100715,145900,20100720,100000.00,121.750,4.142,,,,20100715,220719,1.00
3F837AFEBB3AB50B,P,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100715,145800,20100720,410000.00,102.686,2.775,,,,20100715,220719,1.00
2E735118ADD714A1,P,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100715,145900,20100720,500000.00,103.126,4.285,,,,20100715,220719,1.00
48929FADAA9F92DA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100715,150203,20100720,10000.00,99.872,4.012,,,,20100715,220719,1.00
77D7E838CA108A4A,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100715,150148,20100720,150000.00,103.800,1.276,,,,20100715,220719,1.00
5EB94B0A4854B603,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100715,150205,20100720,35000.00,102.537,0.502,,,,20100715,220719,1.00
0C27BE7C1A9EE38F,P,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100715,150103,20100720,10000.00,99.000,5.604,,,,20100715,220719,1.00
2AB02B72CBA4AD70,S,119677CX8,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20200401,Y,,20100715,145800,20100721,35000.00,113.557,3.350,,,Y,20100715,220719,1.00
B315F29B58B547C9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,150200,20100720,5000.00,101.824,4.207,,,,20100715,220719,1.00
A38FB7D29E3901FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,150200,20100720,25000.00,101.824,4.207,,,,20100715,220719,1.00
5AF3D394B430CD9F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,150123,20100720,25000.00,88.875,,,,,20100715,220719,1.00
3C2B668644F89416,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,150210,20100720,20000.00,100.750,4.798,,,,20100715,220719,1.00
8B9FDBBF1D7942E7,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100715,150036,20100720,15000.00,35.822,,,,,20100715,220719,1.00
C7A201741D123BD6,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,145657,20100722,100000.00,99.440,,,,,20100715,220719,1.00
3BEB40765B14A4BE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,143551,20100720,35000.00,100.000,4.499,,,,20100715,220719,1.00
6E85E4A8C20FF37B,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100715,150207,20100720,35000.00,105.450,4.620,,,,20100715,220719,1.00
B2771E98A2120A0F,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20100715,150209,20100720,15000.00,77.100,9.709,,,,20100715,220719,1.00
A98E83129DE17C82,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100715,150200,20100720,500000.00,100.251,4.561,,,,20100715,220719,1.00
0B6B6B8DA9B42E0B,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,150212,20100720,25000.00,103.234,3.250,,,,20100715,220719,1.00
560FD20E2721B919,P,605348AL5,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20160601,,,20100715,150204,20100720,20000.00,99.000,4.193,,,,20100715,220719,1.00
2F485CF0A50E7F02,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100715,150200,20100720,500000.00,100.251,,,,,20100715,220719,1.00
8FCB8DB176A1ED22,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,150212,20100720,25000.00,102.484,,,,,20100715,220720,1.00
708CD453A5121909,D,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100715,150038,20100720,15000.00,90.042,,,,,20100715,220720,1.00
33E78EC65B421F89,D,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100715,150000,20100720,15000.00,89.792,,,,,20100715,220720,1.00
116062CEB4FC670A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,150200,20100720,25000.00,104.700,5.539,,,,20100715,220720,1.00
E383B71A5F59D74F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,150200,20100720,25000.00,104.700,5.539,,,,20100715,220720,1.00
CA24956DE13379E0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,150200,20100720,25000.00,105.700,5.404,,,,20100715,220720,1.00
A2678A497661D5F8,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100715,150200,20100720,40000.00,88.415,3.399,,,,20100715,220720,1.00
5558375EE033DFE4,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,145948,20100720,20000.00,78.269,,P,,,20100715,220720,1.00
D90CF2A196749166,P,245640CN5,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20110501,,,20100715,150200,20100720,5000.00,97.440,3.350,,,,20100715,220720,1.00
EC927E5E7BF37324,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100715,150200,20100720,15000.00,90.975,5.938,,,,20100715,220720,1.00
4D4E7976590C5646,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,150200,20100720,50000.00,104.100,6.435,,,,20100715,220720,1.00
12AA363FD1FB3DAC,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,150200,20100720,250000.00,111.420,1.505,,,,20100715,220720,1.00
35B858B7B3420A24,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100715,150140,20100716,30000.00,104.316,0.901,,,,20100715,220720,1.00
0220E6F3BA220944,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100715,145900,20100720,20000.00,78.269,7.393,,,,20100715,220720,1.00
564A57E1E80DF1B1,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100715,150100,20100720,20000.00,100.820,4.098,,,,20100715,220720,1.00
B7DD6DD020931487,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100715,112451,20100804,100000.00,99.458,3.058,,,,20100715,220720,1.00
6225D457E99019FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,150123,20100720,5000.00,101.000,5.121,,,,20100715,220720,1.00
8CC03A3A37D41FB9,P,790420GQ0,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.250,20130601,,,20100715,150200,20100720,20000.00,103.444,2.006,,,,20100715,220720,1.00
996CE2048ADEFFE8,D,443730FQ4,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20120201,,,20100715,150000,20100720,15000.00,103.907,,,,,20100715,220720,1.00
DCC142521EAF71FE,D,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,150039,20100720,25000.00,103.124,,,,,20100715,220720,1.00
7B67A4F1E400047B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,150000,20100720,150000.00,104.594,,P,,,20100715,220720,1.00
7745691E39719B56,P,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100715,150231,20100720,50000.00,100.000,5.243,,,,20100715,220720,1.00
43D4D59E56659911,P,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100715,145950,20100720,60000.00,102.205,3.466,,,,20100715,220720,1.00
E13031AC14854DE9,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100715,145900,20100720,10000.00,109.970,1.000,,,,20100715,220720,1.00
7DF6A129B535EF7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,150218,20100720,50000.00,93.530,5.016,,,,20100715,220720,1.00
C6075A45A3A80C6B,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100715,150228,20100728,25000.00,102.542,4.999,,,,20100715,220720,1.00
25477D3ACDA80AC0,S,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100715,150229,20100720,10000.00,106.915,1.300,,,,20100715,220720,1.00
1DFB49F889095D4E,D,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100715,145611,20100720,30000.00,113.263,,,,,20100715,220720,1.00
1CE033C56C002A84,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,150218,20100720,50000.00,91.250,,,,,20100715,220720,1.00
B6CAD3C6C05D57B2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,150218,20100720,50000.00,91.250,,,,,20100715,220720,1.00
AD07A7D3F0297F25,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,150228,20100720,30000.00,93.500,6.131,,,,20100715,220720,1.00
A8C196A5D48B7733,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100715,150232,20100720,30000.00,41.350,4.867,,,,20100715,220720,1.00
370375DE5B9376D3,S,167673BB7,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20130101,,,20100715,150000,20100720,15000.00,112.614,1.830,,,,20100715,220720,1.00
30CAD0A74FC5B425,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20100715,150231,20100720,25000.00,110.333,2.750,,,,20100715,220720,1.00
EF32D8E09AD545DD,P,60534QQC8,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,5.000,20220301,,,20100715,145926,20100720,50000.00,105.000,3.996,,,,20100715,220720,1.00
CAB9D2738C254EB2,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100715,150223,20100720,10000.00,106.320,3.250,,,,20100715,220720,1.00
607D54A741964755,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100715,150218,20100720,10000.00,105.000,,,,,20100715,220720,1.00
B65B7E58DB5B4AB6,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100715,150131,20100720,10000.00,103.980,4.261,,,,20100715,220720,1.00
1DDB9F84C122BE82,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,150239,20100720,50000.00,100.000,5.000,,,,20100715,220720,1.00
4DD6487D3F833683,D,167673BB7,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20130101,,,20100715,150000,20100720,15000.00,112.363,,,,,20100715,220720,1.00
BDD2395FB78A918B,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100715,150000,20100720,25000.00,102.255,,,,,20100715,220720,1.00
B6E580064C9FF475,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100715,150000,20100720,5000.00,103.370,,,,,20100715,220720,1.00
2E5CFD8373E818A8,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100715,150046,20100720,15000.00,95.607,,,,,20100715,220720,1.00
8524C87BF720404B,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100715,150000,20100720,15000.00,95.357,,,,,20100715,220720,1.00
7B16B42DB9E25895,D,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100715,150000,20100720,15000.00,95.681,,,,,20100715,220720,1.00
519DA890554FC234,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100715,150000,20100720,10000.00,103.400,,,,,20100715,220720,1.00
DB495144CA80F06A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,150233,20100721,5000.00,101.475,4.513,,,,20100715,220720,1.00
D1372594232D20F2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,150234,20100720,15000.00,102.364,4.497,,,,20100715,220720,1.00
7F4A6A4471DCC6EF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,150234,20100720,5000.00,106.350,5.868,,,,20100715,220720,1.00
E00C3067B0F1AA2B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,150236,20100720,20000.00,100.000,4.749,,,,20100715,220720,1.00
0363514161A7B72E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150238,20100721,35000.00,105.659,6.872,,,,20100715,220720,1.00
6EFA2C401F7EDE87,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,150000,20100720,150000.00,104.644,,S,,,20100715,220720,1.00
2209E1AB7CCE6EB6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,150239,20100720,25000.00,97.625,4.857,,,,20100715,220720,1.00
AAFFC4122F2FDA5B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,150240,20100720,25000.00,99.995,4.749,,,,20100715,220720,1.00
9FCC2A675DC63733,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,150243,20100722,50000.00,99.312,5.119,,,,20100715,220720,1.00
AFB2F2E4BBD121F9,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100715,150000,20100720,15000.00,95.931,3.500,,,,20100715,220720,1.00
0E3968EC75B4B363,P,65779PAV8,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20120801,,,20100715,150230,20100720,50000.00,107.823,1.094,,,,20100715,220720,1.00
102FAB99555E5E02,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,150238,20100720,40000.00,102.054,3.626,,,,20100715,220720,1.00
38D0512465683229,P,64605KXJ4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20100901,,,20100715,150130,20100720,300000.00,100.600,0.468,,,,20100715,220720,1.00
29F38F0C8644672C,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,150228,20100720,165000.00,56.549,4.143,,,,20100715,220720,1.00
B1163C743ED3C47B,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100715,143000,20100811,500000.00,98.129,4.150,,,Y,20100715,220720,1.00
2EFB28F12B9A3765,P,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100715,145936,20100720,10000.00,101.500,2.933,,,,20100715,220720,1.00
7D6CBC16FA65075F,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100715,150236,20100720,25000.00,99.762,4.650,,,,20100715,220720,1.00
99FC4F52A4ED55F6,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100715,150246,20100720,60000.00,102.750,4.170,,,,20100715,220720,1.00
E419EB1F88806ECC,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,150245,20100720,70000.00,105.060,5.433,,,,20100715,220720,1.00
F0D6A20365938DE1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,150200,20100720,10000.00,95.533,4.875,,,,20100715,220720,1.00
741E44F794370F72,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100715,150238,20100720,40000.00,100.554,,,,,20100715,220720,1.00
589FE14A7CE7C53A,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,150231,20100720,165000.00,55.577,,,,,20100715,220720,1.00
9AEBDAACD088CA3A,D,076395JW3,BEDFORD PA AREA SCH DIST SER B,20100811,1.850,20151015,Y,,20100715,145700,20100811,180000.00,99.264,,,,,20100715,220720,1.00
80C611E84B4B86A1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,150236,20100720,250000.00,100.425,,,,,20100715,220720,1.00
3106590D88EC87CF,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100715,150246,20100720,60000.00,100.875,,,,,20100715,220720,1.00
9174D48D1A8E4841,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,150245,20100720,70000.00,103.000,,,,,20100715,220720,1.00
71CF2D025F6BDEF4,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,150253,20100720,15000.00,82.683,3.010,,,,20100715,220720,1.00
1492084FD197F6F9,S,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100715,150000,20100720,10000.00,103.650,1.371,,,,20100715,220720,1.00
EBE971C262D7E599,P,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20100715,150239,20100720,100000.00,92.210,5.244,,,,20100715,220720,1.00
AF401A6784A3BF97,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100715,150215,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
17E008E26D6F5219,S,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20100715,150000,20100720,30000.00,104.190,2.201,,,,20100715,220720,1.00
18B3D5DDDDB8F458,S,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100715,150245,20100720,50000.00,111.831,3.192,,,,20100715,220720,1.00
8A64DE06FEC18F19,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100715,150225,20100716,30000.00,104.316,0.901,,,,20100715,220720,1.00
6D69E988AEDAD64E,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150018,20100722,200000.00,100.000,4.943,,,,20100715,220720,1.00
98B9135297CFE689,P,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100715,150251,20100720,80000.00,100.485,4.625,,,,20100715,220720,1.00
96313EC1911C237F,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,150100,20100729,100000.00,105.918,1.530,,,,20100715,220720,1.00
4DD7484AFD5E13DF,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100715,145947,20100720,50000.00,92.250,,,,,20100715,220720,1.00
C9C18E6177AA5F94,D,801737CD7,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,7.010,20250501,Y,,20100715,140255,20100722,55000.00,99.250,,,,,20100715,220720,1.00
77FAFA7425515BE1,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100715,145457,20100720,50000.00,115.944,,,,,20100715,220720,1.00
B5A24A809DD67DA5,D,414734DE0,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.250,20170901,,,20100715,150115,20100720,50000.00,91.000,,P,,,20100715,220720,1.00
1272B2C0C128FC77,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150012,20100722,200000.00,100.000,,,,,20100715,220720,1.00
6D2F349D72A34F05,D,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100715,150251,20100720,80000.00,100.985,,,,,20100715,220720,1.00
9D36A60D0C8515AD,D,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20100715,150203,20100720,20000.00,108.530,,S,,,20100715,220720,1.00
7089652DE917F310,D,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20100715,150000,20100720,30000.00,104.065,,,,,20100715,220720,1.00
95E58D291DCCDD1C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,150053,20100720,275000.00,105.636,,,,,20100715,220720,1.00
45D7C5FE5AE691EF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,150255,20100720,50000.00,98.596,5.106,,,,20100715,220720,1.00
372B46AB46943015,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100715,150301,20100720,50000.00,105.486,3.351,,,,20100715,220720,1.00
F89F5A463248FE7E,P,386545FG7,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20201201,,,20100715,150302,20100720,25000.00,101.561,0.939,,,,20100715,220720,1.00
7DB6DFC6D31A54AA,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100715,150102,20100720,330000.00,110.927,3.100,,,,20100715,220720,1.00
9308D80599F9F8CE,S,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100715,150253,20100720,25000.00,100.961,0.502,,,,20100715,220720,1.00
714795EFBA5F7E79,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100715,150257,20100720,20000.00,108.491,3.432,,,,20100715,220720,1.00
E689CCD8D4722EB5,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100715,145951,20100720,45000.00,107.553,0.971,,,,20100715,220720,1.00
159C5A1331F68097,P,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100715,150258,20100720,10000.00,103.029,3.045,,,,20100715,220720,1.00
4C392E0EF0FC0340,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,150000,20100720,275000.00,105.576,3.763,,,,20100715,220720,1.00
66A0294CAAA9B93A,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,150250,20100720,25000.00,110.261,2.420,,,,20100715,220720,1.00
455AEE9B3BAB325A,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100715,150000,20100720,15000.00,104.198,2.041,,,,20100715,220720,1.00
8C13C40171B387F9,D,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100715,150000,20100720,45000.00,107.463,,,,,20100715,220720,1.00
D30D4CEFD10235DA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100715,150257,20100720,10000.00,100.000,4.499,,,,20100715,220720,1.00
B342589089B70926,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,150257,20100729,50000.00,100.203,4.100,,,,20100715,220720,1.00
1E8D9BCCBFC00134,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150259,20100723,10000.00,102.140,6.846,,,,20100715,220720,1.00
C16D495CC62E6B71,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,150300,20100812,20000.00,100.000,5.249,,,,20100715,220720,1.00
8CBBFD2CDAFF43D4,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,150303,20100728,10000.00,103.038,3.325,,,,20100715,220720,1.00
7739469BF23C7247,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100715,150305,20100720,50000.00,102.000,5.806,,,,20100715,220720,1.00
D4360621F98DDC36,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150308,20100723,5000.00,102.140,6.846,,,,20100715,220720,1.00
A0CECAF661E9ED79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150310,20100721,5000.00,105.659,6.872,,,,20100715,220720,1.00
6EBEAE944905D03F,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100715,150144,20100720,160000.00,110.927,3.100,,,,20100715,220720,1.00
205E531A7F8DE127,D,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100715,150055,20100720,5000.00,98.200,,,,,20100715,220720,1.00
E36F2C3B1382A7BE,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100715,150000,20100720,515000.00,105.672,3.752,,,,20100715,220720,1.00
7A74F1AD909CD74E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,150305,20100720,50000.00,106.461,3.800,,,,20100715,220720,1.00
B67C691DF5A5A99E,D,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100715,150000,20100720,5000.00,97.700,,,,,20100715,220720,1.00
069395C98342C658,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100715,150000,20100720,15000.00,103.948,,,,,20100715,220720,1.00
CEC2819A87C258F9,D,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100715,150000,20100720,20000.00,100.559,,,,,20100715,220720,1.00
190F7C045DE9B222,D,658017RS9,NORTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030501,4.650,20120815,,,20100715,150100,20100720,20000.00,105.073,,,,,20100715,220720,1.00
E6106563C4E29A42,P,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100715,150256,20100720,70000.00,99.899,4.383,,,,20100715,220720,1.00
7FCEA43209FDACA5,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100715,125900,20100716,150000.00,100.000,0.000,,,,20100715,220720,1.00
B17BDE99A9DECAB4,S,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100715,145711,20100817,55000.00,101.986,0.850,,,,20100715,220720,1.00
A28A6ED3531A90BB,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20100715,145627,20100720,105000.00,116.971,1.380,,,,20100715,220720,1.00
9E72F8FF527E22A2,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,150000,20100722,200000.00,98.392,3.230,,,Y,20100715,220720,1.00
3ACC6F5D0BB3BC74,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,150000,20100722,1MM+,103.933,1.642,,,Y,20100715,220720,1.00
AF36410A34D52E3F,S,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100715,150000,20100722,1MM+,103.682,2.032,,,Y,20100715,220720,1.00
A968883501E51D7F,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,150000,20100722,870000.00,102.675,2.426,,,Y,20100715,220720,1.00
65AA0FB1F5AEA9DA,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,850000.00,98.249,3.030,,,Y,20100715,220720,1.00
6ACA964A575BFDAD,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,150313,20100720,10000.00,99.992,5.000,,,,20100715,220720,1.00
F327A1B2A30966A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,150222,20100720,15000.00,101.000,5.121,,,,20100715,220720,1.00
D28570253D22BA5C,P,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20100715,145100,20100720,25000.00,115.177,3.710,,,,20100715,220720,1.00
1BC5811BA5038EDB,P,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20100715,150225,20100720,25000.00,110.996,3.105,,,,20100715,220720,1.00
765EE7307DAA8A33,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100715,150251,20100721,20000.00,100.000,3.999,,,,20100715,220720,1.00
B7396A761F94A7E1,D,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100715,150116,20100720,30000.00,101.782,,,,,20100715,220720,1.00
7EE9E2B10408D07C,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100715,150128,20100720,100000.00,112.777,,,,,20100715,220720,1.00
C9B060EC8011BCEE,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100715,150217,20100720,15000.00,93.397,,,,,20100715,220720,1.00
F90C235AED855B6E,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,150256,20100720,150000.00,96.872,,P,,,20100715,220720,1.00
5971904729144AF6,D,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100715,150254,20100720,5000.00,102.000,,,,,20100715,220720,1.00
2DCFD83F6A59884F,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100715,150300,20100720,50000.00,107.988,3.500,,,,20100715,220720,1.00
FA649CFFE0A5E0DB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,150319,20100720,15000.00,101.998,6.374,,,,20100715,220720,1.00
6CCA8A519F7EC34D,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,150322,20100728,5000.00,103.038,3.325,,,,20100715,220720,1.00
73A30391D8BC8012,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,150322,20100720,5000.00,99.110,5.062,,,,20100715,220720,1.00
5914D8012F95C72C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,150325,20100722,15000.00,102.250,7.184,,,,20100715,220720,1.00
F9B083EFABBC5083,P,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100715,150100,20100720,30000.00,101.532,2.234,,,,20100715,220720,1.00
5C05EBEB84793554,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100715,150303,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
F1A03DC1F487D2B7,S,703444GN3,PATTERSON N Y PUB IMPT,20100728,4.125,20240715,Y,,20100715,150319,20100728,20000.00,102.728,3.818,,,,20100715,220720,1.00
B5DE503B1AB29B06,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100715,150251,20100720,15000.00,88.815,5.377,,,,20100715,220720,1.00
92B8092EB35DC705,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100715,150200,20100720,15000.00,112.134,3.239,,,,20100715,220720,1.00
AF7AE5233F5953D6,S,207784AY5,CONNECTICUT STUDENT LN FNDTN ARCS-SUB-SER B-2,20071213,,20421201,,,20100715,150246,20100716,1MM+,89.000,,,,,20100715,220720,1.00
4EDA0300990459E9,P,684609NH9,ORANGE CNTY N C PUB IMPT,20010801,4.500,20140201,,,20100715,150322,20100720,25000.00,103.033,1.563,,,,20100715,220720,1.00
BB27E9274FC6B7EA,P,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100715,150323,20100720,75000.00,95.000,5.404,,,,20100715,220720,1.00
FB51780A13DCCBD9,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,150323,20100720,50000.00,103.234,3.250,,,,20100715,220720,1.00
2C7FC0B0E5210854,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100715,150308,20100720,50000.00,113.618,2.685,,,,20100715,220720,1.00
4E898860CADE42BC,P,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100715,150236,20100720,75000.00,118.615,2.600,,,,20100715,220720,1.00
4BFE5896BD4AB809,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100715,150027,20100720,100000.00,103.100,,,,,20100715,220720,1.00
FE6C22C60209EB22,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100715,150251,20100720,15000.00,89.171,,,,,20100715,220720,1.00
9355B89885052387,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100715,150020,20100720,50000.00,99.200,,,,,20100715,220720,1.00
BA4BB39A8F7396C8,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100715,150308,20100720,50000.00,112.993,,,,,20100715,220720,1.00
C6918E9F764939F8,D,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,145229,20100720,125000.00,113.166,,P,,,20100715,220720,1.00
7858065F7CBBE7DB,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100715,150323,20100720,75000.00,95.000,,,,,20100715,220720,1.00
3C8937F362F78D0B,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,150323,20100720,50000.00,102.484,,,,,20100715,220720,1.00
5CD2858DFDF3FA36,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100715,145412,20100720,200000.00,104.660,,S,,,20100715,220720,1.00
BA8021E36A22D652,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100715,145421,20100720,50000.00,104.778,,S,,,20100715,220720,1.00
8E53F79EC70B2D5D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,150300,20100720,15000.00,104.785,4.870,,,,20100715,220720,1.00
72E0C56146A8C7B3,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,150324,20100720,10000.00,99.214,5.565,,,,20100715,220720,1.00
BC89ECDB19593DA9,S,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20100715,145900,20100720,200000.00,118.629,2.410,,,,20100715,220720,1.00
D685F7DE8147EC79,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100715,150047,20100720,100000.00,108.501,1.020,,,,20100715,220720,1.00
6C30297028830D51,P,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20100715,150240,20100720,25000.00,97.800,6.274,,,,20100715,220720,1.00
54E83532878CE08C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100715,150316,20100720,20000.00,101.608,4.050,,,Y,20100715,220720,1.00
59F299BF38EB4966,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,150000,20100722,1000000.00,98.392,3.230,,,Y,20100715,220720,1.00
A7F33433FDF2CA56,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,100000.00,98.249,3.030,,,Y,20100715,220720,1.00
F5E58D97A1AC4C4C,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,150324,20100720,10000.00,97.026,,,,,20100715,220720,1.00
143E2AF860C31239,S,033903CF0,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.750,20130901,Y,,20100715,145100,20100803,75000.00,100.000,1.750,,,,20100715,220720,1.00
947BFC70124A0703,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100715,150200,20100720,15000.00,109.970,1.000,,,,20100715,220720,1.00
A05407AD9123C233,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,105000.00,98.249,3.030,,,Y,20100715,220720,1.00
72A28EEC7012C074,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,100000.00,98.249,3.030,,,Y,20100715,220720,1.00
C9053B1B3F17FBD9,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100715,150308,20100720,50000.00,112.993,,,,,20100715,220720,1.00
F183296ECFF2F017,D,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20100715,145959,20100720,25000.00,108.540,,,,,20100715,220720,1.00
84EAA34F6D733574,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100715,150000,20100722,500000.00,103.807,,,,Y,20100715,220720,1.00
B5DFD388A7CFF009,D,413937FZ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20051201,4.000,20140301,,,20100715,150051,20100720,205000.00,103.769,,S,,,20100715,220720,1.00
7679C343E50E6B45,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100715,150045,20100720,30000.00,106.000,,,,,20100715,220720,1.00
98249F28F21A9A0D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,150338,20100720,55000.00,100.875,4.597,,,,20100715,220720,1.00
ED84F24B737EEE1B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,150338,20100720,5000.00,98.500,5.141,,,,20100715,220720,1.00
B01706DFA1EC4D43,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20100715,150339,20100720,10000.00,103.250,3.933,,,,20100715,220720,1.00
21543264E826ED75,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,150344,20100720,100000.00,78.599,4.033,,,,20100715,220720,1.00
7C8B5A6DEBF01BE2,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,150331,20100728,40000.00,101.968,2.300,,,,20100715,220720,1.00
A622BB2586283D89,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100715,150242,20100720,50000.00,109.581,,,,,20100715,220720,1.00
62FE72E62B193789,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100715,150242,20100720,50000.00,109.706,,,,,20100715,220720,1.00
C9C69BA358B4214A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,150347,20100720,45000.00,101.750,4.201,,,,20100715,220720,1.00
A6A2A0101019353A,P,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20100715,150336,20100720,75000.00,112.058,1.450,,,,20100715,220720,1.00
BD9A522E0508B875,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100715,150340,20100720,25000.00,107.537,4.058,,,,20100715,220720,1.00
614DAB10DE273C74,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,150341,20100720,25000.00,100.798,4.150,,,,20100715,220720,1.00
A9EDDE080F559089,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100715,150329,20100720,5000.00,104.600,1.301,,,,20100715,220720,1.00
4429E43B5B4A7858,S,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100715,150000,20100729,130000.00,101.678,0.250,,,Y,20100715,220720,1.00
194687F1E7EAA673,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,150246,20100720,10000.00,100.748,,,,,20100715,220720,1.00
5C898514F05AC64D,S,235865X64,DANBURY CONN ,20100715,3.000,20120715,Y,,20100715,150000,20100729,535000.00,105.073,0.400,,,Y,20100715,220720,1.00
97E289DA9E5EDA9E,S,235865X72,DANBURY CONN ,20100715,3.000,20130715,Y,,20100715,150000,20100729,150000.00,106.819,0.670,,,Y,20100715,220720,1.00
987E08582CB37E0B,S,235865X98,DANBURY CONN ,20100715,4.000,20150715,Y,,20100715,150000,20100729,500000.00,112.572,1.370,,,Y,20100715,220720,1.00
3D8B540D5E26108F,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100715,150000,20100729,125000.00,112.743,1.740,,,Y,20100715,220720,1.00
FB484FE32C31C87B,S,235865Y48,DANBURY CONN ,20100715,4.000,20180715,Y,,20100715,150000,20100729,475000.00,113.000,2.210,,,Y,20100715,220720,1.00
E3547FD057AA5414,S,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20100715,150344,20100720,70000.00,108.402,1.430,,,,20100715,220720,1.00
B1C374F2A8E7D7C0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,150343,20100720,25000.00,94.500,4.965,,,,20100715,220720,1.00
BA819C44950BD36E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100715,150300,20100720,30000.00,109.328,6.882,,,,20100715,220720,1.00
58167A9BF3EAD3C5,D,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,150000,20100722,500000.00,102.800,,,,Y,20100715,220720,1.00
148AB4F20B0FE288,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,150336,20100720,100000.00,108.199,3.246,,,,20100715,220720,1.00
6D02389BE95BC81D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,150320,20100720,10000.00,103.389,4.111,,,,20100715,220720,1.00
A03A7DD84A67FF42,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,150328,20100720,10000.00,100.750,4.316,,,,20100715,220720,1.00
0982DAF0ED08A3E2,S,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100715,150334,20100720,30000.00,94.849,1.501,,,,20100715,220720,1.00
53BDC56F65F209AC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,150333,20100720,10000.00,81.328,5.724,,,,20100715,220720,1.00
49543F964CDBA5DA,D,919787FW6,VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20040315,3.750,20170215,,,20100715,150214,20100720,255000.00,99.559,,S,,,20100715,220720,1.00
3AA432580A2F89D7,P,414734BH5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.300,20161115,,,20100715,150349,20100720,20000.00,85.660,7.159,,,,20100715,220720,1.00
60463EBB6C5BDB0F,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,150353,20100720,20000.00,99.871,5.110,,,,20100715,220720,1.00
507D1D1995E903EF,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100715,150347,20100720,50000.00,114.996,2.255,,,,20100715,220720,1.00
8C5EE72D60E47266,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,150355,20100720,25000.00,99.875,5.009,,,,20100715,220720,1.00
509279ECE9B28C37,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100715,150309,20100720,100000.00,108.142,0.942,,,,20100715,220720,1.00
8EB94D5D96AA4DD3,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,150355,20100720,25000.00,99.385,,,,,20100715,220720,1.00
0E88B4DCB5257423,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100715,150336,20100720,5000.00,98.477,,,,,20100715,220720,1.00
805CF7E2549FBABB,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100715,150351,20100720,65000.00,104.473,,,,,20100715,220720,1.00
BCBF574335367D92,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100715,150400,20100720,5000.00,110.792,3.590,,,,20100715,220720,1.00
BEAF979960CC493B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,150401,20100720,15000.00,100.000,4.749,,,,20100715,220720,1.00
9B230AD827D9E205,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,150400,20100720,25000.00,99.520,3.089,,,,20100715,220720,1.00
6822E9747C6D2167,P,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,150200,20100720,100000.00,97.500,5.572,,,,20100715,220720,1.00
FA1AEF4ADB62E6C4,S,239421CD0,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.450,20220501,Y,,20100715,130003,20100817,240000.00,100.000,3.450,,,Y,20100715,220720,1.00
ECF122566F0CC54A,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,150256,20100720,150000.00,96.932,,S,,,20100715,220720,1.00
1C5537575A32EB97,P,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100715,150234,20100720,10000.00,71.625,3.776,,,,20100715,220720,1.00
DF50E390B27D6661,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,150300,20100720,25000.00,100.000,5.350,,,,20100715,220720,1.00
59D32986D706B3D6,S,239421CE8,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.550,20230501,Y,,20100715,130049,20100817,25000.00,100.000,3.550,,,Y,20100715,220720,1.00
621453336AF3118B,S,239421CE8,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.550,20230501,Y,,20100715,130132,20100817,125000.00,100.000,3.550,,,Y,20100715,220720,1.00
FF4A26C3AC3E83A2,P,982671PK9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20190801,,,20100715,150200,20100720,75000.00,106.754,2.930,,,,20100715,220720,1.00
B90D41AD7E531C6B,D,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,150100,20100720,25000.00,102.999,,,,,20100715,220720,1.00
3B98A5AD33C5413F,D,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100715,150223,20100720,10000.00,72.600,,,,,20100715,220720,1.00
3AC391EB6C9AA91C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,150400,20100720,10000.00,103.879,3.035,,,,20100715,220720,1.00
6286C21B6DD97D34,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,150405,20100720,25000.00,99.000,5.170,,,,20100715,220720,1.00
7CFE95C0FEAC4A72,P,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100715,150408,20100720,5000.00,101.320,4.120,,,,20100715,220720,1.00
17E36A425C77B0CE,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100715,150407,20100720,20000.00,107.743,4.023,,,,20100715,220720,1.00
08FA2EF1DFEF1533,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,150347,20100720,25000.00,106.250,7.042,,,,20100715,220720,1.00
814CFB117A411954,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100715,150239,20100720,50000.00,107.780,1.186,,,,20100715,220720,1.00
8947D9E905A54A47,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100715,150350,20100720,65000.00,105.973,2.488,,,,20100715,220720,1.00
5B9898BE4CD8B6B5,S,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100715,150300,20100729,10000.00,100.000,5.499,,,,20100715,220720,1.00
915A1F6DDA37FDE4,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,150319,20100720,250000.00,101.800,4.369,,,,20100715,220720,1.00
FAE4913DA1576A1F,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,150337,20100817,50000.00,99.500,,,,,20100715,220720,1.00
AFDC3B4918F75586,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,150413,20100720,50000.00,41.612,4.702,,,,20100715,220720,1.00
87F2454D5096773F,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100715,145200,20100716,1MM+,100.000,3.250,,,,20100715,220720,1.00
5F190BBBBA004A11,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100715,145400,20100716,1MM+,100.000,3.250,,,,20100715,220720,1.00
CE387BAC544FA61A,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100715,150339,20100817,50000.00,100.445,,,,,20100715,220720,1.00
C4E15CC96F561A01,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100715,150400,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
A5FCD8F0D61CC2E8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,150403,20100720,15000.00,102.287,4.118,,,,20100715,220720,1.00
D5650E6B6ABE11F1,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100715,150246,20100720,100000.00,108.362,,P,,,20100715,220720,1.00
E803C005AB077AB8,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,150200,20100720,50000.00,98.925,,,,,20100715,220720,1.00
25E582615579B851,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100715,150407,20100720,25000.00,103.376,,,,,20100715,220720,1.00
A45D8BB81559F53F,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,150236,20100720,50000.00,98.875,,,,,20100715,220720,1.00
EFDDFEA1448AB778,D,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100715,150259,20100720,80000.00,100.985,,,,,20100715,220720,1.00
54D544467CCC2659,D,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100715,150312,20100728,70000.00,98.235,,,,,20100715,220720,1.00
7CEB71FF40DFC8F0,D,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100715,150158,20100720,185000.00,101.467,,S,,,20100715,220720,1.00
0040215B932C6976,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,150419,20100729,20000.00,102.250,6.402,,,,20100715,220720,1.00
B2E7821067A1F740,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,150420,20100729,5000.00,100.200,4.350,,,,20100715,220720,1.00
4C09E726288F8579,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100715,150324,20100720,10000.00,98.980,4.225,,,,20100715,220720,1.00
0FAEFF9507391D88,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100715,150324,20100720,10000.00,100.230,,,,,20100715,220720,1.00
647EC6FAA9E73535,S,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100715,150200,20100720,80000.00,101.110,4.151,,,,20100715,220720,1.00
482E98739E9DB066,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100715,150407,20100720,25000.00,101.923,4.132,,,,20100715,220720,1.00
787D5D8960208341,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,150403,20100720,5000.00,82.946,6.383,,,,20100715,220720,1.00
EA5E3DDF0724DF3F,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100715,150413,20100720,50000.00,114.375,1.183,,,,20100715,220720,1.00
D50EDB439A1420D3,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100715,150418,20100720,25000.00,95.212,4.679,,,,20100715,220720,1.00
E9A2E10EAD75326B,P,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20100715,145926,20100720,50000.00,103.000,3.506,,,,20100715,220720,1.00
3E3110F448E6EE95,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,150257,20100720,25000.00,100.830,4.436,,,,20100715,220720,1.00
79FB48B3A997CCF9,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100715,150416,20100720,25000.00,112.387,1.708,,,,20100715,220720,1.00
04DD30AD89D821BD,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100715,150422,20100729,85000.00,101.186,2.600,,,Y,20100715,220720,1.00
0133E6F21207BEA8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,150359,20100720,5000.00,82.746,,,,,20100715,220720,1.00
996423B0BDD86383,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,150347,20100720,25000.00,105.695,,,,,20100715,220720,1.00
96C8D17D81765DE2,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100715,150422,20100729,85000.00,101.186,,,,Y,20100715,220720,1.00
F29040A9350517BC,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100715,145559,20100720,50000.00,115.734,1.160,,,,20100715,220720,1.00
6F12AEC225F9E338,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100715,150323,20100720,10000.00,90.000,6.975,,,,20100715,220720,1.00
1FA815D634C19409,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,150409,20100720,25000.00,101.375,4.081,,,,20100715,220720,1.00
089B3F221ACAA751,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100715,150351,20100817,50000.00,101.070,2.352,,,,20100715,220720,1.00
1B556F64CCFE295F,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,150349,20100817,50000.00,100.000,3.125,,,,20100715,220720,1.00
FE68D1332719C486,S,41419YFB5,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20201201,,,20100715,150424,20100720,200000.00,105.572,2.850,,,,20100715,220720,1.00
4BE2203D3F05E5DC,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,150416,20100720,100000.00,104.967,2.870,,,,20100715,220720,1.00
43572435FA739185,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100715,145557,20100720,25000.00,111.557,,,,,20100715,220720,1.00
99C9B532A2129808,S,033903CJ2,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.500,20160901,Y,,20100715,145300,20100803,100000.00,100.000,2.499,,,,20100715,220720,1.00
D885F498B0104ACD,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,150400,20100716,100000.00,100.000,0.000,,,,20100715,220720,1.00
13D808BBE24D74C8,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,150400,20100716,25000.00,100.000,0.000,,,,20100715,220720,1.00
C58B26EB62F97CDA,S,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100715,150427,20100720,15000.00,106.648,3.050,,,,20100715,220720,1.00
3B6E71DF379C084C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150429,20100721,10000.00,105.659,6.872,,,,20100715,220720,1.00
F1EFCAB8AFC40A75,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100715,150416,20100720,100000.00,103.717,,,,,20100715,220720,1.00
9B9A566150AB7E30,D,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100715,150252,20100720,15000.00,106.648,,,,,20100715,220720,1.00
1C5DC6589689893E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,150427,20100720,50000.00,99.375,5.041,,,,20100715,220720,1.00
3F88BCDC8C263581,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100715,150300,20100720,30000.00,109.528,6.867,,,,20100715,220720,1.00
A290CF65146648CC,P,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20100715,150152,20100720,20000.00,98.500,4.501,,,,20100715,220720,1.00
82F11C57724BFFE4,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,150426,20100722,25000.00,99.875,6.762,,,,20100715,220720,1.00
B194314CC96E8639,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100715,150425,20100720,20000.00,67.103,4.467,,,,20100715,220720,1.00
CDE579CDA85CBAB2,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,150300,20100720,5000.00,84.440,6.784,,,,20100715,220720,1.00
E1783EF230BFD82D,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100715,150431,20100720,50000.00,104.600,4.236,,,,20100715,220720,1.00
083DDEE85392B002,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100715,150431,20100720,50000.00,104.600,,,,,20100715,220720,1.00
D08A19346F83A1B1,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100715,150434,20100720,100000.00,105.124,4.226,,,,20100715,220720,1.00
1A7F4D9AC21BCBF9,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100715,150435,20100720,55000.00,27.204,6.261,,,,20100715,220720,1.00
69DA6F4A4CDEEB4E,P,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100715,150434,20100720,25000.00,108.516,3.050,,,,20100715,220720,1.00
A879706FC7ED12F7,S,591852AK4,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20130301,,,20100715,150300,20100720,10000.00,110.293,1.000,,,,20100715,220720,1.00
4397779EFE212B41,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100715,145955,20100720,1MM+,103.134,3.680,,,,20100715,220720,1.00
CF40323058C683D9,S,172217HH7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.140,20131201,Y,,20100715,150438,20100729,125000.00,100.050,2.124,,,,20100715,220720,1.00
E9887DD16DBFBEDD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,150333,20100720,10000.00,81.814,,,,,20100715,220720,1.00
AD588F0A1D022D9D,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100715,150434,20100720,20000.00,66.438,,,,,20100715,220720,1.00
936F831C908B46E1,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,150341,20100720,45000.00,102.347,,,,,20100715,220720,1.00
D5115CE4A71159B5,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,150344,20100720,50000.00,96.625,,,,,20100715,220720,1.00
FC31A0A1D5340B1C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,150343,20100720,50000.00,96.750,,,,,20100715,220720,1.00
0D23D6449B97314D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,150346,20100720,500000.00,98.940,,,,,20100715,220720,1.00
2E991C7CCB81816B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,150444,20100720,10000.00,106.350,5.868,,,,20100715,220720,1.00
FF70AA86764FBD17,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150447,20100723,25000.00,102.140,6.846,,,,20100715,220720,1.00
81A436725590BA07,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100715,150418,20100720,25000.00,102.876,4.497,,,,20100715,220720,1.00
D3D769EA270551C3,P,844211BL5,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.000,20120501,,,20100715,150407,20100720,100000.00,104.975,1.168,,,,20100715,220720,1.00
3BD878BAD43E7676,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100715,150447,20100720,20000.00,101.094,3.865,,,,20100715,220720,1.00
10381E2840973BA9,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100715,150057,20100720,200000.00,115.961,2.320,,,,20100715,220720,1.00
428E6748E75AFF09,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,150435,20100720,10000.00,103.147,4.500,,,,20100715,220720,1.00
0DB3E059C889B353,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150451,20100721,30000.00,105.659,6.872,,,,20100715,220720,1.00
152FDC7EDF3C284A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100715,150425,20100720,10000.00,94.492,5.364,,,,20100715,220720,1.00
DAC590F5885DDA16,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100715,150400,20100720,20000.00,108.014,0.527,,,,20100715,220720,1.00
871F22025D60A6EC,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,150300,20100720,20000.00,84.440,6.784,,,,20100715,220720,1.00
04CAC5551BFAAC49,S,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,150259,20100809,1000000.00,100.000,4.125,,,,20100715,220720,1.00
ED4AE649DC74C0F5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,150455,20100720,25000.00,102.583,4.069,,,,20100715,220720,1.00
6575296442C6D192,S,556207AX6,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.250,20111201,,,20100715,150454,20100720,25000.00,103.697,1.500,,,,20100715,220720,1.00
7332391C9125F4DE,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,150437,20100727,25000.00,89.991,5.800,,,,20100715,220720,1.00
6B8F837C4D658E86,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100715,150501,20100720,10000.00,113.290,1.497,,,,20100715,220720,1.00
0224EBA74A410B2E,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100715,150418,20100720,25000.00,102.876,,,,,20100715,220720,1.00
51BF8E74825EB823,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100715,150459,20100720,75000.00,105.228,1.000,,,,20100715,220720,1.00
649F086DEBBC27D6,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100715,150500,20100720,1000000.00,122.743,2.005,,,,20100715,220720,1.00
76F11D4D3E55DBE2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,150450,20100722,20000.00,102.250,7.118,,,,20100715,220720,1.00
F61D88F774785E1A,D,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100715,145800,20100729,100000.00,105.793,,,,,20100715,220720,1.00
0F5B754E265749D9,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,150435,20100720,10000.00,101.146,,,,,20100715,220720,1.00
8AE0DA3FB9C509C2,S,033903CG8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,2.000,20140901,Y,,20100715,145400,20100803,170000.00,100.000,1.999,,,,20100715,220720,1.00
7799F49D402905B0,S,149570FN8,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.250,20170201,Y,,20100715,150451,20100805,320000.00,100.000,2.250,,,,20100715,220720,1.00
0FFE56602B0388FC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100715,150512,20100720,5000.00,99.500,5.046,,,,20100715,220720,1.00
F483FB0CEB32B816,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,150513,20100720,25000.00,102.998,6.289,,,,20100715,220720,1.00
EF0447EF317D304F,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,150300,20100720,25000.00,100.000,5.350,,,,20100715,220720,1.00
EE22812EF1283FAD,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100715,150400,20100720,20000.00,100.000,5.350,,,,20100715,220720,1.00
DB82C0B55206A182,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100715,145700,20100811,290000.00,99.141,,,,,20100715,220720,1.00
475DDF5AB91026D7,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100715,145811,20100720,5000.00,105.000,,,,,20100715,220720,1.00
B58ADFA52A4A1A7A,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100715,150513,20100720,75000.00,110.014,4.500,,,,20100715,220720,1.00
73AD5E44671865C9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,150518,20100720,5000.00,101.750,4.072,,,,20100715,220720,1.00
632CB92BF12D549F,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100715,150508,20100720,80000.00,106.018,1.709,,,,20100715,220720,1.00
B3B2C46AC654015E,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100715,150510,20100720,5000.00,104.500,4.923,,,,20100715,220720,1.00
5041C341532846B1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,150503,20100812,10000.00,99.524,7.047,,,,20100715,220720,1.00
0C654515EAEAECC2,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100715,150457,20100720,5000.00,101.067,0.465,,,,20100715,220720,1.00
4D417859743F1944,P,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100715,150517,20100720,25000.00,105.128,3.551,,,,20100715,220720,1.00
347EA65503308239,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100715,150100,20100720,500000.00,107.700,3.073,,,,20100715,220720,1.00
32784407A8F63010,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131600,20100716,25000.00,100.000,0.000,,,,20100715,220720,1.00
F8A343EDC492877F,P,144879H48,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,3.750,20111201,,,20100715,150411,20100720,20000.00,102.000,2.251,,,,20100715,220720,1.00
72CBC1B2DE455C95,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,150455,20100720,25000.00,100.708,,,,,20100715,220720,1.00
EFA35D99FB01C56F,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100715,092500,20100715,800000.00,100.000,,,,,20100715,220720,1.00
9A2E17D212043A12,D,414734DE0,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.250,20170901,,,20100715,150014,20100720,50000.00,91.500,,S,,,20100715,220720,1.00
B4ED2F2973B7D01B,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100715,150456,20100720,70000.00,112.420,,S,,,20100715,220720,1.00
BC1E9C694EC4BCBF,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100715,145852,20100720,30000.00,110.540,,S,,,20100715,220720,1.00
3F9C6451D25B0450,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,150501,20100722,20000.00,101.000,,,,,20100715,220720,1.00
F6FABF8E8EAF3894,D,738435CG9,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.300,20110701,,,20100715,150044,20100720,45000.00,98.312,,P,,,20100715,220720,1.00
DF725AC9DE1340C3,P,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20100715,150507,20100720,25000.00,99.027,4.590,,,,20100715,220720,1.00
CAF19FAA5BF75E7B,S,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100715,150513,20100803,20000.00,99.786,4.390,,,,20100715,220720,1.00
36D4CEEEC8478E58,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100715,150000,20100720,30000.00,103.523,1.790,,,,20100715,220720,1.00
3960C8CC025DD8A9,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100715,150525,20100728,25000.00,102.374,5.169,,,,20100715,220720,1.00
81FC8FD4B9FEB42F,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100715,150338,20100720,75000.00,105.228,,,,,20100715,220720,1.00
5D2079971381CA2B,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100715,150400,20100720,1000000.00,120.667,,,,,20100715,220720,1.00
7D780E6D2586AD0A,D,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100715,150241,20100720,225000.00,99.159,,S,,,20100715,220720,1.00
C45BFACFF25B10B2,D,844211BL5,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.000,20120501,,,20100715,150300,20100720,100000.00,104.975,,P,,,20100715,220720,1.00
E11EB5C1F2A5ACBD,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100715,150513,20100720,75000.00,110.014,,,,,20100715,220720,1.00
0AC10CD40F9604A1,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100715,150510,20100720,5000.00,102.500,,,,,20100715,220720,1.00
23D2E24FD0A63BFC,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,150528,20100720,10000.00,101.047,4.017,,,,20100715,220720,1.00
B7229D773C3EBF6C,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,150400,20100720,45000.00,102.097,,,,,20100715,220720,1.00
FB1D2D4766EDF12C,D,703444GX1,PATTERSON N Y PUB IMPT,20100728,4.375,20330715,Y,,20100715,150257,20100728,70000.00,98.360,,,,,20100715,220720,1.00
2BB4E069E51D15F5,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,145700,20100811,270000.00,98.700,,,,,20100715,220720,1.00
61DF7E3856597B02,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100715,145700,20100811,235000.00,98.912,,,,,20100715,220720,1.00
57761CC07455527D,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100715,145941,20100720,20000.00,103.500,,,,,20100715,220720,1.00
C394ABE06CB01CCA,D,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100715,145849,20100728,15000.00,98.461,,,,,20100715,220720,1.00
882D394734775E2D,D,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,Y,,20100715,145639,20100728,50000.00,98.974,,,,,20100715,220720,1.00
2EF71D21072DFB12,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100715,142020,20100720,20000.00,100.500,,P,,,20100715,220720,1.00
EA4448122389332F,S,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100715,150449,20100716,1MM+,96.000,,,,,20100715,220720,1.00
BBA0B784A39069D3,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100715,150530,20100805,10000.00,105.031,3.352,,,,20100715,220720,1.00
88C9AC4F55374F44,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100715,150515,20100720,25000.00,110.677,2.533,,,,20100715,220720,1.00
9C2D046BFE87337B,S,591852AK4,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20130301,,,20100715,150400,20100720,20000.00,110.293,1.000,,,,20100715,220720,1.00
7548351367AF2C19,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100715,150527,20100720,40000.00,105.415,4.015,,,,20100715,220720,1.00
815E62452CA18137,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100715,145738,20100720,500000.00,95.409,,,,,20100715,220720,1.00
5EB825D38376CF00,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,150400,20100716,25000.00,99.580,,,,,20100715,220720,1.00
A2478A28E9980F18,D,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,,,20100715,150318,20100720,15000.00,96.000,,,,,20100715,220720,1.00
842BC622C71F2D59,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100715,150515,20100720,25000.00,111.177,,,,,20100715,220720,1.00
85717532EDCC25FD,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100715,150523,20100720,25000.00,96.074,,,,,20100715,220720,1.00
097A5B03B633A7E3,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100715,150527,20100720,40000.00,104.372,,,,,20100715,220720,1.00
6936E538AC8C519B,D,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20100715,145753,20100720,25000.00,99.940,,S,,,20100715,220720,1.00
FF7580EDD158CB9C,D,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20100715,145757,20100720,25000.00,99.240,,P,,,20100715,220720,1.00
566FD3D2E818F548,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100715,150501,20100720,250000.00,78.598,,,,,20100715,220720,1.00
62C15788F45366E3,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100715,150248,20100720,50000.00,112.500,,S,,,20100715,220720,1.00
75B410A5639C90FE,S,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100715,150500,20100720,5000.00,103.782,1.643,,,,20100715,220720,1.00
F30DCF6FA1A768CB,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100715,150535,20100720,50000.00,97.940,5.676,,,,20100715,220720,1.00
734DD7F67A167DAA,S,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20100715,150539,20100720,20000.00,89.280,5.182,,,,20100715,220720,1.00
F677632CFBDB458D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,150500,20100720,50000.00,98.500,5.229,,,,20100715,220720,1.00
26B43AE46CCEBFB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150545,20100721,5000.00,105.659,6.872,,,,20100715,220720,1.00
BA7A51FBB6ABB565,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,150538,20100720,50000.00,99.871,5.110,,,,20100715,220720,1.00
6BA59C737E311FA7,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100715,150536,20100720,355000.00,99.000,4.561,,,,20100715,220720,1.00
E888912DF6133761,D,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20100715,150500,20100720,25000.00,106.476,,,,,20100715,220720,1.00
FBDCF00C51779F2E,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100715,150539,20100720,25000.00,106.421,4.311,,,,20100715,220720,1.00
36B23548E8F676A4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,143909,20100720,5000.00,101.500,4.868,,,,20100715,220720,1.00
8AF06867B3114474,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,150542,20100720,5000.00,95.750,5.331,,,,20100715,220720,1.00
095C65316EACACBF,D,844211BL5,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.000,20120501,,,20100715,150200,20100720,100000.00,105.099,,S,,,20100715,220720,1.00
87B6B50AA268BEFF,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100715,150532,20100720,50000.00,113.075,2.612,,,,20100715,220720,1.00
E8614E7BAA9704A7,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100715,150542,20100720,50000.00,112.170,3.370,,,,20100715,220720,1.00
A74C6C71A1C0B39E,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100715,150535,20100720,25000.00,95.594,4.791,,,,20100715,220720,1.00
9969914DF75C9246,P,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20100715,150400,20100720,25000.00,107.380,3.610,,,,20100715,220720,1.00
9FFB892A9ABC860A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100715,150544,20100720,20000.00,97.375,4.691,,,,20100715,220720,1.00
34F16CC96E2A6A27,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100715,150546,20100720,5000.00,93.133,6.078,,,,20100715,220720,1.00
C70E5644C7C8BCA9,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100715,150120,20100720,800000.00,98.000,,,,,20100715,220720,1.00
1A8AF887614E5C57,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100715,150535,20100720,25000.00,95.594,,,,,20100715,220720,1.00
DFDB2DED106587EB,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100715,150400,20100720,5000.00,100.866,,,,,20100715,220720,1.00
6A91F670B43DAE8C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100715,150551,20100720,5000.00,102.750,4.402,,,,20100715,220720,1.00
8F8219068190BD2D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,150554,20100720,5000.00,100.000,4.749,,,,20100715,220720,1.00
C11066A30B22889C,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100715,150546,20100720,50000.00,112.098,3.357,,,,20100715,220720,1.00
637CF7E422AB65B1,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100715,150549,20100720,20000.00,102.259,0.794,,,,20100715,220720,1.00
445B7664C79774B9,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,150518,20100729,50000.00,99.873,4.110,,,Y,20100715,220720,1.00
FD0D0D7C1262D1C1,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,150530,20100729,15000.00,99.559,3.420,,,Y,20100715,220720,1.00
486597755CDC56D2,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,150543,20100729,20000.00,99.559,3.420,,,Y,20100715,220720,1.00
40D58CEB457A8885,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100715,150513,20100720,20000.00,100.000,5.396,,,,20100715,220720,1.00
A4B054A1CCDBE07E,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100715,150546,20100720,5000.00,95.761,2.145,,,,20100715,220720,1.00
7DB475A402A8AFE6,D,852519FV4,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20200815,,,20100715,145911,20100720,125000.00,109.050,,S,,,20100715,220720,1.00
0ADB4A420B1ADFA1,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100715,150546,20100720,50000.00,111.948,,,,,20100715,220720,1.00
7E7BABE3DBA2E225,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100715,150548,20100729,10000.00,99.950,,,,,20100715,220720,1.00
57054A2BE11AE19E,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100715,150315,20100720,235000.00,100.646,,S,,,20100715,220720,1.00
AB5C5AECE79F86D6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,150246,20100720,10000.00,100.498,,,,,20100715,220720,1.00
D0CCF270453ED0C1,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100715,150549,20100720,20000.00,102.159,,,,,20100715,220720,1.00
592A71A7797BC85A,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100715,150539,20100720,625000.00,100.212,6.008,,,,20100715,220720,1.00
25AEF939695CA125,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,150556,20100720,10000.00,103.147,4.500,,,,20100715,220720,1.00
AE4C1BC8FCEA8190,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100715,150557,20100720,10000.00,106.797,3.993,,,,20100715,220720,1.00
A06E386D155D7398,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,150558,20100720,10000.00,92.405,5.750,,,,20100715,220720,1.00
4AE77715F3EC5793,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100715,150539,20100720,625000.00,100.262,,,,,20100715,220720,1.00
FBE6FF117C16174D,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100715,150556,20100720,10000.00,101.146,,,,,20100715,220720,1.00
24AB53B59C1BD960,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100715,150557,20100720,10000.00,104.797,,,,,20100715,220720,1.00
D296939F0986A9EF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,150502,20100720,15000.00,97.617,,,,,20100715,220720,1.00
2D139AFE6DD9AE83,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,150342,20100720,500000.00,99.000,,,,,20100715,220720,1.00
E2A8EAEC4E845D71,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100715,150600,20100720,20000.00,101.881,3.683,,,,20100715,220720,1.00
5D6AE1FAFB76CC37,P,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100715,150609,20100720,10000.00,104.841,3.165,,,,20100715,220720,1.00
A658BA4BB4A159A1,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100715,150611,20100720,5000.00,102.122,2.713,,,,20100715,220720,1.00
75E408D0F2E664EC,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100715,150601,20100720,10000.00,37.626,6.191,,,,20100715,220720,1.00
9E689ACC8B2E4135,S,443730FQ4,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20120201,,,20100715,150000,20100720,15000.00,104.157,3.000,,,,20100715,220720,1.00
C7E5D661BF980B85,S,658017RS9,NORTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030501,4.650,20120815,,,20100715,150100,20100720,20000.00,105.198,2.070,,,,20100715,220720,1.00
3AFB56673ACF61C6,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100715,150400,20100720,75000.00,107.580,3.645,,,,20100715,220720,1.00
EDBB9AD4C9892092,S,802853FK2,SANTEE CALIF SCH DIST SER A,20070501,5.000,20310801,,,20100715,150600,20100728,50000.00,103.126,4.475,,,,20100715,220720,1.00
EBED75F5FF5114BA,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100715,150345,20100720,800000.00,98.250,,,,,20100715,220720,1.00
5B3A78A2B81D4B05,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,150545,20100720,100000.00,106.099,4.043,,,,20100715,220720,1.00
25191AE39485E919,P,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100715,150235,20100720,330000.00,106.997,2.764,,,,20100715,220720,1.00
D28CE209EBCCA972,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100715,150548,20100729,10000.00,102.650,3.573,,,,20100715,220720,1.00
FAAF139BC1972FB0,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100715,150606,20100720,25000.00,100.000,4.124,,,,20100715,220720,1.00
66508B0CDDD1E7F4,S,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100715,150500,20100720,100000.00,106.000,2.624,,,,20100715,220720,1.00
908073F039FB2BFB,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,150609,20100728,10000.00,101.500,3.844,,,,20100715,220720,1.00
4879C157C61E83E8,S,033903CF0,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.750,20130901,Y,,20100715,145700,20100803,25000.00,100.000,1.750,,,,20100715,220720,1.00
1AF90EF95FA69EBA,P,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100715,150547,20100720,10000.00,104.000,2.411,,,,20100715,220720,1.00
1EA2CB9E690C94E3,D,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100715,150237,20100720,330000.00,106.997,,,,,20100715,220720,1.00
C91959D70F53B88F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,150556,20100720,245000.00,104.300,,S,,,20100715,220720,1.00
79618BDA24EA7450,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,150609,20100728,10000.00,100.500,,,,,20100715,220720,1.00
07140E4042D7CD96,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100715,150600,20100720,25000.00,101.000,4.089,,,,20100715,220720,1.00
AC5FA61BAF4C0BCC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,150603,20100720,50000.00,99.566,4.040,,,,20100715,220720,1.00
E38E4764B7430293,P,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20100715,150551,20100720,50000.00,100.827,1.639,,,,20100715,220720,1.00
2562F593C39CF6D3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,150555,20100720,35000.00,101.725,6.407,,,,20100715,220720,1.00
3C2AE7A8406A4297,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100715,150555,20100729,10000.00,99.950,,,,,20100715,220720,1.00
5C389858318F5130,S,378460NM7,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20160901,,,20100715,150611,20100720,10000.00,108.425,1.710,,,,20100715,220720,1.00
D07C640226E084F8,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100715,150547,20100729,250000.00,120.200,2.669,,,,20100715,220720,1.00
F518D9D7DD870718,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100715,150612,20100720,25000.00,106.806,2.000,,,,20100715,220720,1.00
2F781BD5C72D2A0B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100715,150553,20100720,35000.00,101.625,,,,,20100715,220720,1.00
6217D24DD8D32C71,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100715,150607,20100720,25000.00,106.806,,,,,20100715,220720,1.00
2CEF3524E6A20AA5,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,150425,20100720,30000.00,98.180,,S,,,20100715,220720,1.00
B5CDFB6752DBA93B,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130400,20100716,100000.00,100.000,,,,,20100715,220720,1.00
25DC7BE9633F0EB0,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100715,150508,20100803,20000.00,99.386,,,,,20100715,220720,1.00
7401A363ADAFA758,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,10000.00,99.998,3.000,,,Y,20100715,220720,1.00
CC627670E37A2DFB,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,15000.00,99.998,3.000,,,Y,20100715,220720,1.00
EAD9FDDC60BE9038,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,25000.00,99.998,3.000,,,Y,20100715,220720,1.00
61A8806D12743B25,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,150609,20100729,100000.00,103.445,1.100,,,Y,20100715,220720,1.00
1B1F7A6EE4C8260D,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,150609,20100729,10000.00,103.445,1.100,,,Y,20100715,220720,1.00
D3F0C3D017A0711A,S,378286FB9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20110515,,,20100715,150447,20100720,225000.00,103.123,1.401,,,,20100715,220720,1.00
AD5EA9FCC94E537A,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,150557,20100729,50000.00,99.742,3.030,,,Y,20100715,220720,1.00
3C81D8900576D7C2,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100715,150546,20100720,50000.00,111.948,,,,,20100715,220720,1.00
88085F9F04A77FFF,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100715,150500,20100720,100000.00,108.633,1.970,,,,20100715,220720,1.00
C7E436E547DA93DA,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100715,150549,20100720,20000.00,102.159,,,,,20100715,220720,1.00
CE9CFDF28AA2D106,P,754025EN0,RARITAN TWP N J GEN IMPT,20050715,3.625,20140715,,,20100715,150500,20100720,100000.00,108.434,1.440,,,,20100715,220720,1.00
EB3326CE430BD713,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100715,150601,20100720,10000.00,37.126,,,,,20100715,220720,1.00
1C3154D2437A9AB3,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100715,145757,20100809,1MM+,97.649,,P,,,20100715,220720,1.00
3D7194ABD45D3B06,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100715,150425,20100720,10000.00,95.000,,,,,20100715,220720,1.00
9B1DC73594730367,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100715,150000,20100722,500000.00,98.466,,,,Y,20100715,220720,1.00
F193569E1BA46DA4,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,25000.00,99.898,,,,Y,20100715,220720,1.00
4D5563FE2BF67103,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,10000.00,99.898,,,,Y,20100715,220720,1.00
21A8158DA2836BCA,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100715,150556,20100729,15000.00,99.898,,,,Y,20100715,220720,1.00
705363849BAA9102,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100715,150459,20100720,50000.00,112.893,,,,,20100715,220720,1.00
E3CB34185073D39F,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100715,150500,20100729,250000.00,119.900,,,,,20100715,220720,1.00
3B51A0B87D3981AE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100715,150209,20100720,300000.00,89.745,,P,,,20100715,220720,1.00
5A589A76FE64519F,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,150609,20100729,100000.00,103.345,,,,Y,20100715,220720,1.00
F80440C3298A3D16,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100715,150609,20100729,10000.00,103.345,,,,Y,20100715,220720,1.00
76CCEBCF4B906305,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,150600,20100720,10000.00,106.180,4.653,,,,20100715,220720,1.00
E4B49976C8170F5B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,150627,20100720,25000.00,93.500,5.413,,,,20100715,220720,1.00
44E919A6A1379BB1,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100715,150624,20100722,250000.00,98.466,2.780,,,Y,20100715,220720,1.00
6E9A6692E1ED974B,S,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100715,150400,20100720,100000.00,102.989,3.750,,,,20100715,220720,1.00
8FF8173180CE7705,S,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100715,150601,20100720,25000.00,111.416,1.250,,,,20100715,220720,1.00
D7D276FE3CB405D3,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100715,150000,20100722,250000.00,98.466,,,,Y,20100715,220720,1.00
EFA73B1E0A2D58FF,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,150630,20100729,35000.00,101.060,3.250,,,,20100715,220720,1.00
D3FA26674462F9BF,P,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20100715,150200,20100720,225000.00,111.188,1.617,,,,20100715,220720,1.00
28CD73569B0E0207,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100715,150528,20100720,25000.00,111.177,,,,,20100715,220720,1.00
205D39A56247A072,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100715,150459,20100720,50000.00,112.579,2.850,,,,20100715,220720,1.00
865F652986D09AD5,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,150545,20100720,30000.00,97.781,6.225,,,,20100715,220720,1.00
5F4F94CD5922C632,S,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20100715,150625,20100720,10000.00,101.771,3.855,,,,20100715,220720,1.00
C35DDF691FFB264E,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,150511,20100720,30000.00,97.780,,P,,,20100715,220720,1.00
814ADDF86B3F3AC2,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100715,150624,20100720,25000.00,99.426,4.552,,,,20100715,220720,1.00
8D2FAEEAB8E8FE29,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,150627,20100720,20000.00,101.375,4.081,,,,20100715,220720,1.00
3B98C2A46E13DED8,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100715,150620,20100720,20000.00,97.937,4.406,,,,20100715,220720,1.00
3ECD066F3DF13F51,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100715,150628,20100729,250000.00,120.200,2.669,,,,20100715,220720,1.00
8A9D4A20989A3638,P,235036PR5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20101101,,,20100715,150525,20100720,250000.00,100.603,0.840,,,,20100715,220720,1.00
4BB8C37ECDE9BCAA,P,675044BG5,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20140501,,,20100715,150113,20100720,25000.00,107.288,1.989,,,,20100715,220720,1.00
8B49C37421B1C4C0,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,150500,20100720,20000.00,100.000,5.250,,,,20100715,220720,1.00
7C859CAD499ADF8C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,150200,20100720,15000.00,98.138,,,,,20100715,220720,1.00
C1EB93E4739611D7,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,150536,20100720,30000.00,98.530,,S,,,20100715,220720,1.00
FA1F1B5A25739147,P,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20100715,104408,20100716,1MM+,106.293,0.405,,,,20100715,220720,1.00
BCC81D0477B4CB66,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,150640,20100720,25000.00,106.000,6.315,,,,20100715,220720,1.00
B62E8F9275AFB04D,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,150642,20100729,25000.00,102.250,6.402,,,,20100715,220720,1.00
E99761147FFF5077,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,150644,20100728,10000.00,102.500,5.285,,,,20100715,220720,1.00
63F7308270843AA7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,150645,20100729,15000.00,100.200,4.350,,,,20100715,220720,1.00
BA1632ECFBAA0FAB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,150636,20100720,5000.00,90.750,5.057,,,,20100715,220720,1.00
03C62AE9F1FD4559,P,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20100715,150631,20100720,50000.00,104.600,3.187,,,,20100715,220720,1.00
D703A478E5A19FBC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,150650,20100729,10000.00,102.250,6.402,,,,20100715,220720,1.00
D8D36F341BCE745E,P,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100715,150617,20100720,20000.00,106.250,2.333,,,,20100715,220720,1.00
E9E52264DF71A18E,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100715,150651,20100727,25000.00,100.500,3.938,,,,20100715,220720,1.00
9DE3528B7F5FF319,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100715,150143,20100720,25000.00,101.360,,,,,20100715,220720,1.00
6C216FEC115B46E2,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100715,150649,20100720,10000.00,100.198,4.964,,,,20100715,220720,1.00
C6BE4F831F5FA806,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100715,150500,20100720,50000.00,101.451,4.752,,,,20100715,220720,1.00
F6A33E0EE3E6C831,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,150635,20100720,50000.00,105.670,3.525,,,,20100715,220720,1.00
BD176B2B4FCBEC84,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100715,150635,20100720,15000.00,101.990,3.123,,,,20100715,220720,1.00
573AD64F10FDD780,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,150600,20100720,75000.00,95.125,4.910,,,,20100715,220720,1.00
04BE5EB5D4474F91,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100715,150649,20100720,10000.00,99.998,,,,,20100715,220720,1.00
EF30A4E093B1A6FC,P,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20100715,150250,20100720,75000.00,106.200,2.156,,,,20100715,220720,1.00
DA76CC7C8463ACF3,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,150635,20100720,50000.00,105.520,,,,,20100715,220720,1.00
C2D19C0BB28FB415,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100715,150640,20100720,50000.00,105.520,,,,,20100715,220720,1.00
2DA8E5499BF33045,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100715,150635,20100720,15000.00,100.740,,,,,20100715,220720,1.00
E54FA86CB03C336B,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100715,150635,20100720,15000.00,100.700,,,,,20100715,220720,1.00
7E65FF789268FF47,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100715,150700,20100720,75000.00,97.075,4.731,,,,20100715,220720,1.00
2A50BCC11CC6D482,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,150653,20100720,50000.00,99.182,4.310,,,,20100715,220720,1.00
287DA11F1CDB011B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,150650,20100720,100000.00,102.135,8.577,,,,20100715,220720,1.00
9DBF2808822B334C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,400000.00,100.000,6.387,,,Y,20100715,220720,1.00
B42BF44E20D9B5F2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100715,145921,20100720,20000.00,99.750,,,,,20100715,220720,1.00
AA64DE33F6857117,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,850000.00,100.000,6.387,,,Y,20100715,220720,1.00
AA34E68A8CF6F630,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,150000,20100722,580000.00,100.000,5.692,,,Y,20100715,220720,1.00
FADEE639CC4347B6,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,150000,20100722,925000.00,100.000,5.892,,,Y,20100715,220720,1.00
F901DC935324645D,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150000,20100722,500000.00,100.000,4.942,,,Y,20100715,220720,1.00
4ECB0A980B8A767C,S,108151V24,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,1.680,20110915,Y,,20100715,150000,20100722,500000.00,100.000,1.679,,,Y,20100715,220720,1.00
7C995F2511E4A04F,S,108151V32,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,2.283,20120915,Y,,20100715,150000,20100722,810000.00,100.000,2.282,,,Y,20100715,220720,1.00
6E72878E6DD62F00,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150705,20100721,5000.00,105.659,6.872,,,,20100715,220720,1.00
FB0AE1D6E3B5CAA5,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100715,150500,20100720,10000.00,109.970,1.000,,,,20100715,220720,1.00
1709FB7F9DDBDC55,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100715,150000,20100722,100000.00,100.000,4.692,,,Y,20100715,220720,1.00
F2930BB4F3133664,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,150000,20100722,400000.00,100.000,5.692,,,Y,20100715,220720,1.00
3F5F0E5C13D75043,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,150659,20100720,15000.00,104.909,3.374,,,,20100715,220720,1.00
EA06B841914149CA,S,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20100715,150700,20100719,500000.00,101.470,0.300,,,,20100715,220720,1.00
2EC1E15172E37A95,S,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,150701,20100729,15000.00,100.713,3.164,,,,20100715,220720,1.00
03E77D1D56900BC5,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100715,150703,20100720,10000.00,117.968,2.330,,,,20100715,220720,1.00
A93AA542AE091EFA,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100715,150703,20100720,1000000.00,100.000,3.999,,,,20100715,220720,1.00
0A50B21070F51D7B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100715,150659,20100720,15000.00,103.702,,,,,20100715,220720,1.00
23829287587F2DE5,D,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20100715,150700,20100719,500000.00,101.435,,,,,20100715,220720,1.00
38AF00F70BBB886E,D,68608KL22,OREGON ST DEPT ENVIRONMENTAL,20100729,3.250,20240501,Y,,20100715,150701,20100729,15000.00,98.963,,,,,20100715,220720,1.00
0A68140CE77B4DEF,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100715,150703,20100720,10000.00,116.468,,,,,20100715,220720,1.00
0C552B761763265A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,150708,20100720,5000.00,100.000,5.099,,,,20100715,220720,1.00
9A3B827620E9B4B2,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20100715,150700,20100720,85000.00,94.050,5.348,,,,20100715,220720,1.00
F490625F91FBDB0C,S,237217VA9,DARIEN CONN ,20051201,4.000,20190715,,,20100715,150703,20100720,25000.00,103.156,0.781,,,,20100715,220720,1.00
5D61307EFA8C5B14,P,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20100715,104340,20100716,1MM+,106.293,0.405,,,,20100715,220720,1.00
AA825E428D944C3D,S,108151V40,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,2.674,20130915,Y,,20100715,150000,20100722,550000.00,100.000,2.673,,,Y,20100715,220720,1.00
6063FB28D02F58CB,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,850000.00,100.000,6.387,,,Y,20100715,220720,1.00
05903A69D5FE58C8,S,108151V57,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.074,20140915,Y,,20100715,150000,20100722,840000.00,100.000,3.073,,,Y,20100715,220720,1.00
484B1B2D52DBF990,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100715,150710,20100720,15000.00,104.503,4.273,,,,20100715,220720,1.00
364358DE5A625FBE,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100715,150705,20100720,25000.00,100.000,4.999,,,,20100715,220720,1.00
A3CAF89B68CF6828,D,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,150000,20100722,250000.00,104.058,,,,Y,20100715,220720,1.00
F35DE8813F6753EC,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,150712,20100720,50000.00,99.182,4.310,,,,20100715,220720,1.00
2CF52DB8333CDDD9,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100715,150708,20100720,20000.00,81.279,5.807,,,,20100715,220720,1.00
741B0E58C2CABF66,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,1MM+,100.000,,,,Y,20100715,220720,1.00
7B533F90F3EE0BA4,D,108151V24,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,1.680,20110915,Y,,20100715,150000,20100722,300000.00,100.000,,,,Y,20100715,220720,1.00
5EA867CB0AAC4FA3,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100715,150000,20100722,500000.00,100.000,,,,Y,20100715,220720,1.00
20D9F18A4B5B37BC,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150000,20100722,200000.00,100.000,,,,Y,20100715,220720,1.00
289CA49BBCDA9E24,D,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100715,150000,20100722,500000.00,100.000,,,,Y,20100715,220720,1.00
13787A3A49CE6F67,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,1MM+,100.000,,,,Y,20100715,220720,1.00
149DE3E623E1D702,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100715,125900,20100716,150000.00,100.000,,,,,20100715,220720,1.00
39EFE7D20437B039,P,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100715,150713,20100720,30000.00,103.350,1.577,,,,20100715,220720,1.00
93D5E6D3198991EF,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100715,150705,20100720,20000.00,103.792,3.410,,,,20100715,220720,1.00
58185D4A2884503B,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100715,150705,20100720,75000.00,110.527,3.612,,,,20100715,220720,1.00
7471E44CAD645F63,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,150704,20100720,20000.00,101.000,7.208,,,,20100715,220720,1.00
111F9AE01A9BF73C,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,150715,20100720,30000.00,94.742,5.064,,,,20100715,220720,1.00
53D056683B23388F,P,773755BD4,ROCKLIN CALIF UNI SCH DIST ,20061101,3.875,20181001,,,20100715,150718,20100720,30000.00,102.000,3.512,,,,20100715,220720,1.00
4710A223EF750C00,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100715,150721,20100720,30000.00,100.706,6.350,,,,20100715,220720,1.00
73CB2FDE4E6BC71D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,150648,20100716,500000.00,101.219,0.715,,,,20100715,220720,1.00
35D883DD96C7D2F0,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,150653,20100720,15000.00,97.838,5.142,,,,20100715,220720,1.00
76F8213CD732DF9E,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,150717,20100722,10000.00,99.999,3.250,,,Y,20100715,220720,1.00
8C299A9495D7E230,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,150644,20100720,100000.00,100.999,,,,,20100715,220720,1.00
08B43E84D6E231CB,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,150715,20100720,30000.00,92.442,,,,,20100715,220720,1.00
0A555029B1EA3088,D,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100715,150400,20100720,50000.00,115.489,,,,,20100715,220720,1.00
DED6A6576EB1C728,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,150653,20100720,15000.00,98.260,,,,,20100715,220720,1.00
5FCA19A5FEFDB8F3,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,150717,20100722,10000.00,99.899,,,,Y,20100715,220720,1.00
6BD995BAF2A70030,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100715,150727,20100720,10000.00,98.500,5.353,,,,20100715,220720,1.00
1A26C5DA869D5B66,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,150728,20100720,10000.00,101.750,4.201,,,,20100715,220720,1.00
C49A24E4996FECC1,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100715,150711,20100720,30000.00,101.410,4.266,,,,20100715,220720,1.00
58C8CBA570C6A636,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,150714,20100720,50000.00,106.584,,,,,20100715,220720,1.00
235254B7AC95BFEB,D,738435CG9,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.300,20110701,,,20100715,150340,20100720,45000.00,98.812,,S,,,20100715,220720,1.00
2948F54F72F22BF0,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,150725,20100720,50000.00,108.234,3.947,,,,20100715,220720,1.00
C186193AC9265D3A,P,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100715,150606,20100720,1000000.00,101.138,3.328,,,,20100715,220720,1.00
E5A7354CB57FF491,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,150705,20100720,25000.00,95.226,5.571,,,,20100715,220720,1.00
4415AC8D58561495,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,150721,20100720,25000.00,105.875,3.468,,,,20100715,220720,1.00
68D1D078322A36C9,P,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100715,150725,20100720,25000.00,107.490,3.886,,,,20100715,220720,1.00
3D4EC6617BEA2439,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,150726,20100720,15000.00,96.517,7.318,,,,20100715,220720,1.00
87B75D6034FD61AE,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100715,150515,20100720,720000.00,32.019,,S,,,20100715,220720,1.00
4EB1B81640BDCF54,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100715,150535,20100720,720000.00,31.944,,P,,,20100715,220720,1.00
75356FF51D625DC0,S,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100715,150726,20100720,15000.00,109.749,2.961,,,,20100715,220720,1.00
21D4421F542E2FA3,S,671130JJ2,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.350,20120401,Y,,20100715,150600,20100802,20000.00,100.000,1.350,,,,20100715,220720,1.00
B77EC99D6DABF065,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100715,150400,20100720,1MM+,104.455,,,,,20100715,220720,1.00
0264C4DCC1A6BAF1,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100715,145837,20100720,20000.00,106.250,,P,,,20100715,220720,1.00
47642F686E644101,D,414734BH5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.300,20161115,,,20100715,145934,20100720,20000.00,86.660,,S,,,20100715,220720,1.00
6702A2E350203457,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,150736,20100729,10000.00,100.203,4.100,,,,20100715,220720,1.00
A30DAAF62F7B6355,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100715,150723,20100720,20000.00,114.343,1.750,,,,20100715,220720,1.00
2824A4D479D250D8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,150726,20100722,35000.00,99.975,6.752,,,,20100715,220720,1.00
BE8A4803071E385E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,150732,20100720,10000.00,99.600,5.025,,,,20100715,220720,1.00
6B4FABF3EAE32B9F,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,150726,20100722,35000.00,98.375,,,,,20100715,220720,1.00
3F233AF9624343EE,S,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100715,150732,20100720,50000.00,105.824,0.518,,,,20100715,220720,1.00
3EB0338D0F3707FE,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100715,150724,20100728,25000.00,103.339,4.563,,,,20100715,220720,1.00
D29B625B28A772FB,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,150732,20100720,50000.00,109.771,3.697,,,,20100715,220720,1.00
5432EFA370A4D60D,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100715,150302,20100720,100000.00,107.707,3.730,,,,20100715,220720,1.00
77E24F6AF7800157,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,150726,20100720,15000.00,94.625,,,,,20100715,220720,1.00
9310AF3F876F19A2,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,1000000.00,110.959,2.280,,,,20100715,220720,1.00
BFF18865F0FABEC6,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,10000.00,110.959,2.280,,,,20100715,220720,1.00
1DF8DBFBA75F3A4E,P,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100715,150653,20100720,20000.00,105.000,2.066,,,,20100715,220720,1.00
B31675D1952C1E08,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,300000.00,110.959,2.280,,,,20100715,220720,1.00
ECF70514CD8634AA,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,1000000.00,110.959,2.280,,,,20100715,220720,1.00
0AD73C4A38876667,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100715,150727,20100720,10000.00,105.459,5.211,,,,20100715,220720,1.00
7EA6D74698A2B7BD,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100715,150729,20100720,20000.00,114.342,,,,,20100715,220720,1.00
84F5DA94C49CEB5C,P,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100715,150414,20100720,30000.00,103.750,4.435,,,,20100715,220720,1.00
15167D00C5221411,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100715,150335,20100720,25000.00,99.500,5.035,,,,20100715,220720,1.00
14346F7E44ABFD44,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100715,150700,20100716,10000.00,103.187,1.591,,,,20100715,220720,1.00
3F8F41760E7CBE26,S,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100715,150700,20100720,20000.00,103.381,2.796,,,,20100715,220720,1.00
58CF66D863499382,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,150620,20100720,225000.00,104.630,0.490,,,,20100715,220720,1.00
0225D32B541008BC,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100715,150623,20100720,10000.00,102.945,3.201,,,,20100715,220720,1.00
32960397CD12E14C,S,34074MBT7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,1.900,20130701,,,20100715,150400,20100720,75000.00,100.000,1.900,,,,20100715,220720,1.00
6BD1E5387CEEF112,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,450000.00,110.959,2.280,,,,20100715,220720,1.00
A6FC127A0FDD8C2C,D,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100715,150732,20100720,50000.00,105.298,,,,,20100715,220720,1.00
EAFCF0E494820AAB,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100715,150114,20100720,130000.00,110.927,3.100,,,,20100715,220720,1.00
50FF37C87E6E28D2,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100715,150727,20100728,135000.00,110.959,2.280,,,,20100715,220720,1.00
5CC1B3F07079574C,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,150259,20100720,50000.00,99.000,,,,,20100715,220720,1.00
3F3CCC9AE4A31E21,S,49130PKY9,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.950,20330701,,,20100715,150744,20100720,5000.00,100.000,4.948,,,,20100715,220720,1.00
03C58F6B0B8CC609,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100715,150740,20100812,25000.00,101.375,4.966,,,,20100715,220720,1.00
4B66BBFD03788951,P,391577LY7,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20100801,,,20100715,150734,20100720,10000.00,99.450,21.712,,,,20100715,220720,1.00
A28A8DFB9BB9BDE9,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100715,150746,20100720,25000.00,107.250,3.494,,,,20100715,220720,1.00
E35A1D8B60688AC8,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100715,150733,20100720,15000.00,107.349,,,,,20100715,220720,1.00
686DA09D1E5D1213,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100715,150158,20100720,100000.00,108.550,,S,,,20100715,220720,1.00
B36556DB73F5EBF7,D,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,150000,20100722,25000.00,103.683,,,,Y,20100715,220720,1.00
4433AC8763459802,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,150751,20100720,25000.00,100.350,1.035,,,,20100715,220720,1.00
837BB50E3C88C7CE,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,150747,20100720,10000.00,102.000,4.925,,,,20100715,220720,1.00
0D0D30ED79D10F8B,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100715,150700,20100719,25000.00,105.833,0.916,,,,20100715,220720,1.00
9B38C3ED8600295A,P,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100715,150700,20100719,100000.00,109.867,1.212,,,,20100715,220720,1.00
20BE8690BA86B555,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100715,150700,20100719,125000.00,106.656,0.512,,,,20100715,220720,1.00
95B2FDC658D40C29,P,924397BW1,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20100801,,,20100715,124059,20100715,230000.00,100.000,3.928,,,,20100715,220720,1.00
8087C2241FBBD80E,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100715,150635,20100805,40000.00,100.000,4.499,,,,20100715,220720,1.00
D03A41780F546A32,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100715,150727,20100720,10000.00,103.459,,,,,20100715,220720,1.00
850C982D8387C4D3,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100715,150746,20100720,15000.00,96.407,3.080,,,,20100715,220720,1.00
7703C034D408EB7C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100715,150745,20100720,100000.00,100.000,4.999,,,,20100715,220720,1.00
4D6860FBBDD82118,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100715,150745,20100720,100000.00,99.010,,,,,20100715,220720,1.00
12F5D9E33BAC01A5,D,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100715,150700,20100720,50000.00,105.140,,,,,20100715,220720,1.00
D45DA4F799D6A303,D,013122LQ7,ALBERTVILLE ALA WTS,20060501,4.000,20150501,,,20100715,150200,20100720,235000.00,103.869,,,,,20100715,220720,1.00
93197B1EDB65D60E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,133516,20100722,25000.00,102.250,7.118,,,,20100715,220720,1.00
7793F3CF05D9AB67,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100715,150600,20100720,10000.00,110.000,1.607,,,,20100715,220720,1.00
7F98F5E24F22E242,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100715,150600,20100720,30000.00,103.523,,,,,20100715,220720,1.00
F6CF2F867B8A5D4E,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100715,150600,20100720,10000.00,109.750,1.693,,,,20100715,220720,1.00
FDE944745B6A76AC,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100715,150742,20100720,5000.00,99.137,5.069,,,,20100715,220720,1.00
F03664B14716BA35,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100715,150741,20100720,10000.00,108.929,2.862,,,,20100715,220720,1.00
DE96D493B1F6D9C6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,150747,20100726,10000.00,101.000,2.884,,,,20100715,220720,1.00
16B8BA372D913A84,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150756,20100721,1MM+,102.352,7.146,,,,20100715,220720,1.00
B4A5BEAE6E30CAF4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,150756,20100720,45000.00,97.908,4.619,,,,20100715,220720,1.00
CF7767EAF21478F4,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,150747,20100720,20000.00,102.830,3.092,,,,20100715,220720,1.00
27ADB0175CCC9CF9,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100715,150753,20100720,15000.00,97.000,,,,,20100715,220720,1.00
2846306838BEEF8E,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,150754,20100720,50000.00,98.700,5.732,,,,20100715,220720,1.00
4B42D0C12F567CCC,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100715,150750,20100720,20000.00,100.000,4.999,,,,20100715,220720,1.00
BCE5B2028C6DB4DD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,150756,20100720,45000.00,96.033,,,,,20100715,220720,1.00
21130A293E7E5CB1,S,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20100715,150700,20100720,250000.00,116.579,2.650,,,,20100715,220720,1.00
A4FC7BFE746ABB07,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100715,150549,20100720,50000.00,112.208,0.800,,,,20100715,220720,1.00
ABD8FB23726EF2C4,P,168520HD9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20140801,,,20100715,150321,20100720,250000.00,100.700,-4.563,,,,20100715,220720,1.00
AB0DBDAA374A0251,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100715,150530,20100805,10000.00,105.131,,,,,20100715,220720,1.00
825A41327CB134F7,S,09088RPR1,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.700,20160401,,,20100715,150800,20100720,20000.00,103.707,2.640,,,,20100715,220720,1.00
219204A3439CF54A,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100715,150800,20100720,10000.00,107.963,0.501,,,,20100715,220720,1.00
D5A047F44FB057B6,P,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100715,150757,20100720,5000.00,101.920,3.404,,,,20100715,220720,1.00
B3232E75970296A9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,150700,20100720,50000.00,96.000,,,,,20100715,220720,1.00
18697BCC18F0698C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,150758,20100720,15000.00,102.998,6.289,,,,20100715,220720,1.00
884E85B682A9261C,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100715,150801,20100720,10000.00,100.000,4.499,,,,20100715,220720,1.00
976D3759E32740F2,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150806,20100723,10000.00,102.140,6.846,,,,20100715,220720,1.00
6BB350D1CD3BFF03,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100715,150753,20100720,35000.00,101.638,4.041,,,,20100715,220720,1.00
C36809627D38F1DF,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100715,150600,20100720,10000.00,111.500,1.482,,,,20100715,220720,1.00
1AB6A0F213FA937F,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100715,150755,20100720,10000.00,99.638,4.796,,,,20100715,220720,1.00
BB801B465BA76F6F,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100715,150807,20100720,30000.00,108.831,,,,,20100715,220720,1.00
64F37617636AB86C,D,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20100715,150808,20100720,20000.00,105.795,,,,,20100715,220720,1.00
59AB3B9C38A659BE,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100715,150758,20100720,10000.00,114.996,2.255,,,,20100715,220720,1.00
63316F0EBF000FF9,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100715,150759,20100720,20000.00,104.754,1.986,,,,20100715,220720,1.00
9A789F948964EF7C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,150803,20100720,50000.00,95.049,4.926,,,,20100715,220720,1.00
FEEED08CE9CCD922,P,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100715,150807,20100720,30000.00,108.831,1.069,,,,20100715,220720,1.00
BA9B5BF6290AC800,P,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20100715,150808,20100720,20000.00,105.795,1.169,,,,20100715,220720,1.00
277E9F8FD57DB20D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100715,150735,20100723,15000.00,98.250,5.159,,,,20100715,220720,1.00
C8C9C0AEF408E697,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150811,20100723,5000.00,102.140,6.846,,,,20100715,220720,1.00
607D3C08C7C1E077,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100715,150700,20100720,30000.00,103.523,,,,,20100715,220720,1.00
FEB8E95B88B9710D,D,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20100715,150500,20100720,50000.00,104.600,,P,,,20100715,220720,1.00
B55E578FB1EACB8D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,150816,20100721,5000.00,105.659,6.872,,,,20100715,220720,1.00
50AD01AD82A0350A,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150818,20100723,5000.00,102.140,6.846,,,,20100715,220720,1.00
9C29E98F7109D067,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100715,150801,20100720,15000.00,100.560,4.191,,,,20100715,220720,1.00
E5691EF5969398E0,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100715,150600,20100720,15000.00,109.970,1.000,,,,20100715,220720,1.00
BAF4BED0B2482B62,P,120532FH4,BUNCOMBE CNTY N C MET SEW DIST ,20011201,4.500,20130701,,,20100715,150729,20100720,20000.00,101.000,3.416,,,,20100715,220720,1.00
96D94350B8EF2182,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100715,150527,20100720,50000.00,113.155,,P,,,20100715,220720,1.00
76F9D2FE4A6EFBA3,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100715,150514,20100720,25000.00,105.248,,P,,,20100715,220720,1.00
7D0BED0CECDC9D45,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100715,150600,20100720,10000.00,111.250,1.554,,,,20100715,220720,1.00
17CF46F67D3A61AD,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100715,150806,20100720,20000.00,99.235,4.457,,,,20100715,220720,1.00
844B327425C304D0,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100715,150801,20100720,5000.00,107.398,2.998,,,,20100715,220720,1.00
583D6BF1CAF6CE68,S,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20100715,150811,20100720,5000.00,108.771,3.103,,,,20100715,220720,1.00
02676C15BF61D7B9,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,150812,20100729,25000.00,99.200,6.090,,,,20100715,220720,1.00
6EA91AB7C18D2AA1,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100715,150537,20100720,50000.00,112.250,,P,,,20100715,220720,1.00
060F2D8381BA10B0,D,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20100715,150550,20100720,50000.00,100.927,,P,,,20100715,220720,1.00
2114638755ACFFFE,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,150747,20100720,20000.00,103.080,,,,,20100715,220720,1.00
D6FA60F4C21DA2E9,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100715,131600,20100716,25000.00,100.000,,,,,20100715,220720,1.00
A277167FE923EDE6,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20100715,150805,20100720,5000.00,108.571,,,,,20100715,220720,1.00
B1E4909B8FAE7EE8,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,150804,20100729,25000.00,99.000,,,,,20100715,220720,1.00
AC5B4197C8FAB78F,P,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,,,20100715,150800,20100720,15000.00,98.693,2.502,,,,20100715,220720,1.00
1C48F8E7538A0D89,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100715,150700,20100720,50000.00,96.000,5.094,,,,20100715,220720,1.00
DEA430CC883A24FB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,150822,20100720,10000.00,99.740,4.269,,,,20100715,220720,1.00
ECC0B765262AB796,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,150819,20100722,15000.00,99.625,6.418,,,,20100715,220720,1.00
6706D5CC426E406C,D,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100715,150820,20100720,50000.00,95.220,,,,,20100715,220720,1.00
002FC4BDC1EB83CD,P,167615CY7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20200101,,,20100715,150700,20100719,195000.00,102.180,0.640,,,,20100715,220720,1.00
2ACB0539816BA877,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100715,150700,20100719,35000.00,104.647,1.090,,,,20100715,220720,1.00
4EE073113B548A98,S,167615CY7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20200101,,,20100715,150800,20100720,195000.00,102.230,0.500,,,,20100715,220720,1.00
DE8520CFAB26A73A,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100715,150800,20100720,10000.00,97.500,5.340,,,,20100715,220720,1.00
A2AB3CB3D35D7309,S,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20100715,150800,20100720,50000.00,102.638,0.600,,,,20100715,220720,1.00
63DDD75652BA7F1D,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100715,150808,20100722,10000.00,99.605,2.800,,,Y,20100715,220720,1.00
642420B116CC383C,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100715,150800,20100720,35000.00,104.747,1.000,,,,20100715,220720,1.00
2B8AF17776291829,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100715,150813,20100722,10000.00,99.283,2.600,,,Y,20100715,220720,1.00
C28D29A0A6C246AD,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100715,150813,20100722,25000.00,99.283,2.600,,,Y,20100715,220720,1.00
B249BA62E23D8A34,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150809,20100722,1000000.00,100.100,6.373,,,,20100715,220720,1.00
E5608FADAFF34D46,P,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100715,150820,20100720,50000.00,94.983,2.114,,,,20100715,220720,1.00
1040B6491ACF4AD2,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,150750,20100720,250000.00,78.795,4.050,,,,20100715,220720,1.00
2AD3CB82D520F8E5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,150825,20100720,15000.00,102.000,4.743,,,,20100715,220720,1.00
7A8B2CF85A889BB8,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100715,150827,20100720,25000.00,100.000,4.999,,,,20100715,220720,1.00
1A540D9384F1BA16,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,150821,20100720,10000.00,99.995,4.000,,,,20100715,220720,1.00
BEB97690982DB92C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,150823,20100720,25000.00,79.933,3.804,,,,20100715,220720,1.00
C3D6E304EF72CDB8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100715,150824,20100720,10000.00,99.375,5.292,,,,20100715,220720,1.00
22F6E79AD30DA250,S,108151V65,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.355,20150915,Y,,20100715,150000,20100722,860000.00,100.000,3.354,,,Y,20100715,220720,1.00
4DC75901C7A3034C,P,983219ZJ8,WYOMING CMNTY DEV AUTH VAR-SINGLE FAMILY MTG-SER A,20020711,,20321201,,,20100715,150801,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
7F598C4E908339FB,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100715,150814,20100722,5000.00,102.250,3.974,,,,20100715,220720,1.00
4C0E2EA48AB5FFCC,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100715,150335,20100720,20000.00,104.540,,,,,20100715,220720,1.00
3D25F9D8441FCA76,D,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100715,150713,20100720,30000.00,103.350,,,,,20100715,220720,1.00
446E04C177885EE6,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100715,150800,20100720,10000.00,98.000,,,,,20100715,220720,1.00
29EA1E5BD7849D8C,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100715,150808,20100722,10000.00,99.505,,,,Y,20100715,220720,1.00
0F3AC0F922361AB4,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100715,150813,20100722,25000.00,99.183,,,,Y,20100715,220720,1.00
1453B31359331064,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100715,150813,20100722,10000.00,99.182,,,,Y,20100715,220720,1.00
78575EBF901973F6,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100715,150753,20100720,15000.00,97.366,,,,,20100715,220720,1.00
C56F794646279B2A,D,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20100715,150800,20100720,50000.00,102.409,,,,,20100715,220720,1.00
F4DE4B17E5EA7C1A,D,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100715,150759,20100720,5000.00,107.198,,,,,20100715,220720,1.00
80A2C3193C45F6C8,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100715,150836,20100720,10000.00,105.210,4.307,,,,20100715,220720,1.00
EC9527B8ABB19822,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,150826,20100720,15000.00,99.871,5.110,,,,20100715,220720,1.00
13371EA494218532,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,150825,20100720,25000.00,103.490,1.819,,,,20100715,220720,1.00
11305096F3CD9EC4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,150833,20100720,30000.00,99.400,5.416,,,,20100715,220720,1.00
EA05769D45B211AA,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,150832,20100720,25000.00,102.950,,,,,20100715,220720,1.00
1A367337EEAE7566,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100715,150747,20100720,175000.00,89.595,5.294,,,,20100715,220720,1.00
E7EBADC7AA87B25F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,150808,20100720,15000.00,99.500,6.801,,,,20100715,220720,1.00
DFBDF2FCD498E25B,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100715,144056,20100720,1000000.00,101.438,,P,,,20100715,220720,1.00
AD4BBE10A0DF5949,P,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100715,150139,20100720,1MM+,107.003,2.654,,,,20100715,220720,1.00
9C5157898AA7A1AF,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100715,150654,20100722,740000.00,100.000,3.250,,,,20100715,220720,1.00
11B82670ADD3B1E4,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100715,150800,20100720,25000.00,102.900,4.599,,,,20100715,220720,1.00
C2622BBB3F6E1247,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100715,150800,20100720,10000.00,117.421,3.684,,,,20100715,220720,1.00
3718A33353EA27FF,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100715,150800,20100715,75000.00,106.607,4.022,,,,20100715,220720,1.00
4D657E91ADE001BF,D,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20100715,150500,20100720,50000.00,104.849,,S,,,20100715,220720,1.00
94C62418F5F5DDB0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,150600,20100720,20000.00,103.116,,,,,20100715,220720,1.00
C2DE3A5F7E373AD3,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,150657,20100720,1000000.00,106.674,,,,,20100715,220720,1.00
E1168353DC0CFC82,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,150600,20100720,15000.00,111.000,1.425,,,,20100715,220720,1.00
98C13DE63AADB00E,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100715,150828,20100719,75000.00,101.521,1.322,,,,20100715,220720,1.00
F0FA8ABCE3FC18D0,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,150837,20100720,50000.00,103.490,1.819,,,,20100715,220720,1.00
CB1914592DC77314,P,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20100715,150838,20100720,25000.00,104.000,1.709,,,,20100715,220720,1.00
427CC856F2DA7949,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,150838,20100812,5000.00,100.000,5.550,,,,20100715,220720,1.00
580D9FA4B4C5C491,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100715,150838,20100720,10000.00,82.500,8.570,,,,20100715,220720,1.00
1A76129C8ACE529A,D,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,150000,20100722,250000.00,102.800,,,,Y,20100715,220720,1.00
FD8BA7FDE7287D09,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100715,150654,20100720,20000.00,103.366,,,,,20100715,220720,1.00
7886978F5A916ED2,S,21658RAA9,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.050,20120201,Y,,20100715,150820,20100811,375000.00,100.066,2.004,,,,20100715,220720,1.00
CBE94411CB8D92A0,P,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20100715,150846,20100720,5000.00,97.169,5.342,,,,20100715,220720,1.00
8007069305A1DE91,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,150717,20100729,50000.00,100.174,,,,,20100715,220720,1.00
6DFA66269CF03375,D,21658RAA9,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.050,20120201,Y,,20100715,130000,20100811,375000.00,100.000,,,,Y,20100715,220720,1.00
5156088B52DCBB75,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,150600,20100720,15000.00,110.750,1.507,,,,20100715,220720,1.00
F7E56DFEF416BFA3,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100715,150700,20100720,175000.00,105.350,4.304,,,,20100715,220720,1.00
ADA97C2DF7DA542A,P,658289WQ2,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20111001,,,20100715,150819,20100720,100000.00,105.115,0.701,,,,20100715,220720,1.00
1AC46A132EC18B20,D,658289WQ2,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20111001,,,20100715,150819,20100720,100000.00,105.115,,,,,20100715,220720,1.00
65F94193F92638E3,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100715,150819,20100720,100000.00,108.741,0.659,,,,20100715,220720,1.00
79EBEFC424BBA700,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100715,150700,20100720,175000.00,105.290,4.312,,,,20100715,220720,1.00
2891918C58FBB0E0,S,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100715,150605,20100720,60000.00,103.905,2.876,,,,20100715,220720,1.00
8A71D462A706B1F4,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100715,150849,20100720,85000.00,106.108,1.860,,,,20100715,220720,1.00
0EA1532A4D3F67C8,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100715,150819,20100720,100000.00,108.741,,,,,20100715,220720,1.00
908C9DA15ED8DD2E,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100715,150628,20100720,25000.00,107.850,2.158,,,,20100715,220720,1.00
D6BF1AD646950ED8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,150840,20100720,25000.00,99.953,5.003,,,,20100715,220720,1.00
1FF60B04BFEA35F6,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100715,150628,20100720,25000.00,107.850,2.158,,,,20100715,220720,1.00
51FBFEFE4E5955C4,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100715,150628,20100720,30000.00,107.850,2.158,,,,20100715,220720,1.00
436EF50324DFFD8C,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,150845,20100720,50000.00,102.950,,,,,20100715,220720,1.00
2E2112FACD1F81AE,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,150852,20100811,20000.00,100.936,4.129,,,,20100715,220720,1.00
AB3D501EA1600524,P,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100715,150814,20100720,5000.00,97.000,9.506,,,,20100715,220720,1.00
3418C406DC007A9D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,150756,20100721,25000.00,49.101,5.001,,,,20100715,220720,1.00
4289E556FB7678D8,S,239421CE8,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.550,20230501,Y,,20100715,130134,20100817,100000.00,100.000,3.550,,,Y,20100715,220720,1.00
A281987CD1075383,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100715,150849,20100720,85000.00,105.608,,,,,20100715,220720,1.00
3341F07BE8942382,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100715,150845,20100720,45000.00,104.500,5.116,,,,20100715,220720,1.00
8A355B054FA9BB72,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100715,150000,20100720,50000.00,110.927,3.100,,,,20100715,220720,1.00
8D0535CA196CCEDB,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100715,150844,20100728,10000.00,101.500,5.504,,,,20100715,220720,1.00
3D44E64BB9E6FB11,S,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100715,150845,20100720,20000.00,99.995,5.200,,,,20100715,220720,1.00
7FA1903415196075,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100715,150846,20100720,50000.00,103.957,4.057,,,,20100715,220720,1.00
D50F49D756540F23,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150846,20100720,25000.00,107.000,4.037,,,,20100715,220720,1.00
B02994E7FC0EE3F1,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100715,150844,20100720,10000.00,100.506,2.143,,,,20100715,220720,1.00
3699569D1927DBE7,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,150846,20100720,100000.00,101.100,-9.992,,,,20100715,220720,1.00
A9C4BD0FBAC751AD,P,83818PAN2,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.500,20200715,,,20100715,150835,20100720,25000.00,115.847,1.806,,,,20100715,220720,1.00
75996AB604BB5739,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,150841,20100720,70000.00,107.750,,,,,20100715,220720,1.00
390A2D1E0366EA08,D,806476BX4,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20310701,,,20100715,150756,20100720,25000.00,101.700,,S,,,20100715,220720,1.00
4689989EAEDB70DF,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100715,150845,20100720,20000.00,98.395,,,,,20100715,220720,1.00
1288C955E06899CD,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100715,150845,20100720,20000.00,98.150,,,,,20100715,220720,1.00
D1BF21E0687A004D,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100715,150759,20100720,20000.00,96.728,,,,,20100715,220720,1.00
2E679FAB36DB8362,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150854,20100720,15000.00,107.000,4.037,,,,20100715,220720,1.00
3A056B67273EDC25,S,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20100715,150856,20100719,500000.00,104.063,0.701,,,,20100715,220720,1.00
36DFDBD2EA8BB1DE,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,150700,20100729,50000.00,100.299,3.085,,,,20100715,220720,1.00
198D3D995BB81401,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,150902,20100723,25000.00,102.140,6.846,,,,20100715,220720,1.00
06AC0FCB9D5E553D,P,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100715,150837,20100720,125000.00,114.530,2.366,,,,20100715,220720,1.00
40769E1BDB001A1C,D,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20100715,150856,20100719,500000.00,104.028,,,,,20100715,220720,1.00
6175F5C071D72599,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,150700,20100720,50000.00,107.271,,,,,20100715,220720,1.00
E4C181ACCBE9DF87,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100715,150728,20100720,50000.00,107.396,,,,,20100715,220720,1.00
3C550F2609DE22E8,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100715,150751,20100720,35000.00,99.263,,,,,20100715,220720,1.00
CAF9BB367C1B76A6,P,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20100715,150800,20100720,50000.00,106.000,4.107,,,,20100715,220720,1.00
037149ED67D78318,P,139501ME7,CAPE MAY CNTY N J GEN IMPT,20080115,3.300,20160901,,,20100715,150800,20100720,50000.00,105.750,2.287,,,,20100715,220720,1.00
A2A08C89E12BB36F,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100715,150800,20100720,75000.00,100.000,4.500,,,,20100715,220720,1.00
E8CE4F81EFAEC2E2,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100715,150900,20100720,50000.00,105.000,4.252,,,,20100715,220720,1.00
6729ADD64F800995,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100715,150900,20100720,100000.00,103.405,3.750,,,,20100715,220720,1.00
FC09E656880F08E3,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100715,145313,20100720,50000.00,105.034,1.100,,,,20100715,220720,1.00
5673EE5974AB74F3,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,150846,20100720,100000.00,109.794,2.568,,,,20100715,220720,1.00
45C47650285CA975,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,150847,20100720,25000.00,110.032,7.300,,,,20100715,220720,1.00
C90B339D4195F852,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100715,150848,20100811,200000.00,99.441,3.070,,,Y,20100715,220720,1.00
5B9E71BAB6DD530F,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100715,145313,20100720,50000.00,105.034,,,,,20100715,220720,1.00
6915152D645CCC08,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100715,150849,20100720,10000.00,100.006,,,,,20100715,220720,1.00
90ECE499ACA8AA4B,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100715,150808,20100720,20000.00,109.873,,,,,20100715,220720,1.00
E0A81916F353B4C2,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100715,150912,20100720,5000.00,85.140,6.361,,,,20100715,220720,1.00
E53DE845B4989517,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100715,150700,20100720,35000.00,99.013,4.317,,,,20100715,220720,1.00
227083336A02C003,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100715,150857,20100720,15000.00,102.046,3.669,,,,20100715,220720,1.00
2A57DBF41C95DAC3,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100715,150700,20100720,20000.00,110.123,2.888,,,,20100715,220720,1.00
DA36E0731F5B5B38,D,21658RAB7,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.375,20130201,Y,,20100715,130000,20100811,385000.00,100.000,,,,Y,20100715,220720,1.00
B4BDDAA0EA49B151,P,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100715,150853,20100720,5000.00,95.801,3.713,,,,20100715,220720,1.00
B7BE3DA8B3BD0BC5,S,21658RAB7,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,2.375,20130201,Y,,20100715,150854,20100811,385000.00,100.064,2.348,,,,20100715,220720,1.00
B934C022FEB65A3B,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100715,150908,20100720,100000.00,111.345,2.388,,,,20100715,220720,1.00
3015AE65BEE84291,P,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100715,150908,20100720,80000.00,103.500,4.271,,,,20100715,220720,1.00
FE81DE76D96C616A,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100715,150905,20100719,50000.00,101.124,1.482,,,,20100715,220720,1.00
24836D0A9FCC1CD6,S,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100715,150905,20100720,15000.00,91.042,4.010,,,,20100715,220720,1.00
84B8CD29989CF426,S,447132CU3,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20180801,,,20100715,150900,20100720,40000.00,105.688,2.780,,,,20100715,220720,1.00
A26366DBFE2737ED,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100715,150900,20100720,5000.00,101.575,4.988,,,,20100715,220720,1.00
5A6C2352B2724B9E,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100715,150919,20100720,10000.00,102.069,6.450,,,,20100715,220720,1.00
DA1760E987F19DB9,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150901,20100720,15000.00,107.000,4.037,,,,20100715,220720,1.00
CCD3824E9DFC3165,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,150903,20100720,10000.00,99.375,5.575,,,,20100715,220720,1.00
D6CDB173AC3BF1C2,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150906,20100720,10000.00,107.000,4.037,,,,20100715,220720,1.00
268A30A250914BA7,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150911,20100720,10000.00,107.000,4.037,,,,20100715,220720,1.00
C823DA528451BDAA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,150845,20100720,30000.00,100.250,,,,,20100715,220720,1.00
B6CDA2A333AF16F3,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100715,150845,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
D731D8646AB113CE,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100715,150913,20100720,30000.00,112.270,0.900,,,,20100715,220720,1.00
D800CB59B13B81D6,P,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100715,150842,20100720,5000.00,100.000,3.499,,,,20100715,220720,1.00
22E86259AC9717A7,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100715,150900,20100720,25000.00,98.588,5.352,,,,20100715,220720,1.00
8D97BEEFCBA9F9DA,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150916,20100720,5000.00,107.000,4.037,,,,20100715,220720,1.00
DD5B98A12896CFA5,D,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,150000,20100722,25000.00,102.425,,,,Y,20100715,220720,1.00
714D694E841CEE01,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100715,150900,20100720,25000.00,98.588,,,,,20100715,220720,1.00
4A0BA135A5970830,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150922,20100720,5000.00,107.000,4.037,,,,20100715,220720,1.00
26586CFC8C354374,S,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20100715,150410,20100720,50000.00,104.390,2.090,,,,20100715,220720,1.00
634246C080D0BFE7,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100715,150331,20100720,500000.00,102.878,2.700,,,,20100715,220720,1.00
FA81A8F7834CE5DF,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,150907,20100720,30000.00,92.211,,,,,20100715,220720,1.00
C1D15AB1D026D298,P,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100715,150406,20100719,100000.00,102.559,0.915,,,,20100715,220720,1.00
0FC8C15B1DA1248C,P,537096GQ6,LITTLE ELM TEX INDPT SCH DIST REF,20000501,6.150,20250815,,,20100715,150741,20100719,285000.00,100.402,0.567,,,,20100715,220720,1.00
2B3E8AC1F65D4BEA,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100715,150819,20100719,100000.00,101.872,0.619,,,,20100715,220720,1.00
8F78609531B93261,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,150926,20100810,30000.00,99.629,3.293,,,,20100715,220720,1.00
5D9520F0149CFF45,P,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100715,150921,20100720,100000.00,110.553,4.295,,,,20100715,220720,1.00
D7CA42711B64FB7B,D,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100715,150921,20100720,100000.00,110.803,,,,,20100715,220720,1.00
DC7DDD30514F1D76,P,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100715,150927,20100720,100000.00,110.867,4.576,,,,20100715,220720,1.00
4AFF4EDD7C785816,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150000,20100803,10000.00,100.000,4.497,,,,20100715,220720,1.00
D17D8A23D987E55A,P,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20100715,150729,20100720,25000.00,121.207,5.562,,,,20100715,220720,1.00
8F7B6E81B5A74304,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150926,20100720,5000.00,107.000,4.037,,,,20100715,220720,1.00
8A46E1576998707A,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100715,150927,20100720,100000.00,111.117,,,,,20100715,220720,1.00
924F3D5E2063EF57,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,150927,20100720,50000.00,93.500,6.131,,,,20100715,220720,1.00
2D080059A34638D5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,150600,20100720,150000.00,106.536,3.558,,,,20100715,220720,1.00
E5A4268A1CC29372,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100715,150857,20100720,10000.00,102.756,3.617,,,,20100715,220720,1.00
7EB8AB61D24C73BC,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100715,150929,20100720,10000.00,117.477,2.763,,,,20100715,220720,1.00
B9979F5A468BAEB9,D,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100715,150828,20100720,25000.00,106.684,,,,,20100715,220720,1.00
0560D17AF8B242A4,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,150924,20100728,15000.00,101.968,2.300,,,,20100715,220720,1.00
12F78C34B8D10A5C,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100715,150054,20100720,25000.00,113.087,,P,,,20100715,220720,1.00
A1EB2C43362EE6C7,D,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20100715,150059,20100720,75000.00,112.748,,P,,,20100715,220720,1.00
34225386C4F15372,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100715,150104,20100720,20000.00,109.170,,P,,,20100715,220720,1.00
86363BAF7FB3E309,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100715,150108,20100720,10000.00,102.100,,P,,,20100715,220720,1.00
71A55768382C3185,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100715,150712,20100803,20000.00,99.136,,,,,20100715,220720,1.00
FD7C44BD4BDDA4DB,D,411558EF2,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20130501,,,20100715,150845,20100720,455000.00,93.896,,S,,,20100715,220720,1.00
D8FD60BCD5D21070,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,150927,20100720,10000.00,102.000,4.743,,,,20100715,220720,1.00
DACB81ADCBE825AD,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100715,150928,20100720,5000.00,97.000,5.211,,,,20100715,220720,1.00
AB595B71C7CB3C3C,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100715,150928,20100720,15000.00,107.700,4.900,,,,20100715,220720,1.00
676D06F5BE6BAD5C,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100715,150932,20100720,10000.00,101.500,4.188,,,,20100715,220720,1.00
A6F293A3D0031E45,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,150905,20100720,75000.00,111.159,2.250,,,,20100715,220720,1.00
7D2B5A0FADF47738,P,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100715,150932,20100720,100000.00,109.305,4.631,,,,20100715,220720,1.00
82A45C57380ECB07,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100715,150716,20100720,25000.00,115.235,2.000,,,,20100715,220720,1.00
8B9ADF830305B8C4,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100715,150822,20100720,280000.00,102.600,,P,,,20100715,220720,1.00
3687BBEFE2342219,D,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,Y,,20100715,150600,20100729,130000.00,105.295,,,,,20100715,220720,1.00
7E115773B22D96AD,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100715,150932,20100720,15000.00,103.224,7.071,,,,20100715,220720,1.00
BE435AB7727A59CE,S,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100715,150811,20100720,200000.00,101.397,5.080,,,,20100715,220720,1.00
AB38E13F75D716CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,150923,20100730,15000.00,100.000,5.250,,,,20100715,220720,1.00
257EF22111B8EA7C,P,721085CY2,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20171201,,,20100715,150200,20100720,860000.00,76.450,3.680,,,,20100715,220720,1.00
347E53D140A76F5D,D,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100715,150932,20100720,100000.00,109.555,,,,,20100715,220720,1.00
9DBA049C220D62B4,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,145207,20100722,450000.00,103.718,,P,,,20100715,220720,1.00
609E73C235068852,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100715,150932,20100720,15000.00,104.267,,,,,20100715,220720,1.00
D8DB3800128C0647,S,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20100715,150940,20100720,100000.00,119.289,1.851,,,,20100715,220720,1.00
B15BD807752D875F,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100715,150806,20100720,5000.00,95.450,5.516,,,,20100715,220720,1.00
235F0CC4AC84DAEA,P,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100715,150918,20100720,10000.00,100.631,3.988,,,,20100715,220720,1.00
18B072A8B4769BF8,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100715,150806,20100720,5000.00,96.753,,,,,20100715,220720,1.00
67C14EA0B241F519,P,792075EF6,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.900,20160701,,,20100715,150900,20100720,25000.00,101.364,4.162,,,,20100715,220720,1.00
8425CBC707F96FA7,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100715,150939,20100720,100000.00,110.173,1.865,,,,20100715,220720,1.00
93CEB5E0FCB505C4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100715,150929,20100720,15000.00,103.274,4.750,,,,20100715,220720,1.00
D720583D543E2115,P,967244JV7,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20130401,,,20100715,150900,20100720,15000.00,104.007,1.479,,,,20100715,220720,1.00
40670A812C197BEC,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100715,150900,20100720,20000.00,105.128,3.000,,,,20100715,220720,1.00
93BA1FFB23D60680,D,792075EF6,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.900,20160701,,,20100715,150926,20100720,25000.00,102.130,,,,,20100715,220720,1.00
0E27C2AB73B5E2D0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,150600,20100720,100000.00,97.000,,,,,20100715,220720,1.00
ADA46E1ED49A35BC,D,630721AS7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20111201,Y,,20100715,145548,20100720,195000.00,101.624,,,,,20100715,220720,1.00
80EE8569013C1D42,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100715,150936,20100720,20000.00,109.498,3.011,,,,20100715,220720,1.00
25363A07F2723AFB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,150935,20100720,50000.00,106.199,2.000,,,,20100715,220720,1.00
11EF6E62A05E6FBA,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,150938,20100720,10000.00,117.719,2.513,,,,20100715,220720,1.00
1AA7C87844156437,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150000,20100803,10000.00,100.000,4.497,,,,20100715,220720,1.00
461D8A13B6E1C801,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100715,150000,20100722,250000.00,98.466,,,,Y,20100715,220720,1.00
7B66C8A88B859E24,D,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100715,150722,20100720,15000.00,97.770,,,,,20100715,220720,1.00
C1C9E0570A3BD4B0,D,927781FL3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20190201,,,20100715,150942,20100720,100000.00,119.089,,,,,20100715,220720,1.00
673CB22B854EF2FE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,150955,20100720,25000.00,106.000,6.315,,,,20100715,220720,1.00
47ACEA9A25838FDF,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100715,150949,20100720,130000.00,99.000,4.561,,,,20100715,220720,1.00
71ADB5DF840DE960,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100715,150920,20100720,80000.00,109.601,2.664,,,,20100715,220720,1.00
95270975AB5830CD,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,150955,20100720,20000.00,106.674,3.148,,,,20100715,220720,1.00
4349DA1726ECEDA9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,150954,20100720,10000.00,99.600,5.025,,,,20100715,220720,1.00
46F41D128CFB63C4,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100715,150956,20100723,155000.00,102.000,4.170,,,,20100715,220720,1.00
AAEB2157552BB789,P,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100715,150946,20100720,15000.00,101.498,4.747,,,,20100715,220720,1.00
143668A13B50B30A,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100715,150956,20100720,10000.00,118.558,2.071,,,,20100715,220720,1.00
FD50F6358FD18D81,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100715,150926,20100720,50000.00,67.257,10.854,,,,20100715,220720,1.00
1BE999C1B37A5937,D,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100715,150700,20100720,200000.00,100.772,,,,,20100715,220720,1.00
EA104963B7937202,D,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100715,150956,20100720,10000.00,117.307,,,,,20100715,220720,1.00
6D9C300BFF34E09B,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100715,150528,20100720,25000.00,111.302,,,,,20100715,220720,1.00
BC800E3F6D299791,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,151000,20100720,50000.00,106.200,3.552,,,,20100715,220720,1.00
3D9EDB151AFE3F23,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100715,150927,20100720,25000.00,111.159,2.250,,,,20100715,220720,1.00
D8D4431895198B11,P,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100715,150927,20100720,30000.00,80.500,6.424,,,,20100715,220720,1.00
67B90F21AD536505,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100715,144156,20100720,1MM+,107.323,,P,,,20100715,220720,1.00
EA69EE67F3EFD3C3,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100715,150832,20100720,25000.00,109.200,2.461,,,,20100715,220720,1.00
0FAEDE2BE2BE3629,S,239421CF5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.650,20240501,Y,,20100715,130137,20100817,125000.00,100.000,3.650,,,Y,20100715,220720,1.00
BB9103015CB36A9A,S,239421CF5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.650,20240501,Y,,20100715,143519,20100817,20000.00,100.000,3.650,,,Y,20100715,220720,1.00
C2F119E07DC07599,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,150907,20100721,50000.00,49.101,5.001,,,,20100715,220720,1.00
ECB0D41D79442CEC,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100715,150800,20100720,50000.00,104.000,,,,,20100715,220720,1.00
806DBA117B9263D2,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100715,151006,20100720,10000.00,111.500,6.484,,,,20100715,220720,1.00
66C2AF670F27D657,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,151008,20100728,10000.00,103.038,3.325,,,,20100715,220720,1.00
5FB65BC75339D3B8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,151010,20100720,10000.00,106.350,5.868,,,,20100715,220720,1.00
67CD4CE356B556DC,P,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100715,151009,20100720,100000.00,116.365,2.969,,,,20100715,220720,1.00
1C115DBF071D753D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,150800,20100720,85000.00,96.750,4.455,,,,20100715,220720,1.00
21C84EFD50BD4D2B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,150819,20100720,300000.00,98.300,,,,,20100715,220720,1.00
1490F50CBCB0A843,S,768903AZ9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20150601,,,20100715,151004,20100720,15000.00,83.467,3.750,,,,20100715,220720,1.00
154D184BB328C4EE,D,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100715,150824,20100720,25000.00,106.809,,,,,20100715,220720,1.00
634CE86AB2DC8D50,S,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20100715,150956,20100720,100000.00,106.960,3.390,,,,20100715,220720,1.00
C8B81A67ED3F23C8,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100715,151009,20100720,100000.00,109.574,2.250,,,,20100715,220720,1.00
23F22EDBC66AC6A6,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100715,151006,20100720,20000.00,101.230,2.683,,,,20100715,220720,1.00
7CF2A936F64A72DA,S,149570FQ1,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.700,20190201,Y,,20100715,150931,20100805,345000.00,100.000,2.700,,,,20100715,220720,1.00
2BFDD6A2092B4C2F,D,768903AZ9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20150601,,,20100715,151004,20100720,15000.00,82.467,,,,,20100715,220720,1.00
C66063440A97D4F4,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100715,151000,20100720,10000.00,100.500,4.887,,,,20100715,220720,1.00
DEC9D20C0102EFAD,P,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100715,151009,20100720,35000.00,98.000,4.526,,,,20100715,220720,1.00
472F4A64C10E1E3E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,151014,20100720,50000.00,101.500,7.138,,,,20100715,220720,1.00
21F1A908AA7C29A0,P,385334CQ8,GRAND CNTY COLO SCH DIST NO REF,20040815,3.250,20101201,,,20100715,150900,20100720,150000.00,100.963,0.595,,,,20100715,220720,1.00
F9632B7C6879280E,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100715,151000,20100720,20000.00,100.730,,,,,20100715,220720,1.00
4963C3EBA0D4833A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,151015,20100729,5000.00,100.000,4.374,,,,20100715,220720,1.00
79DE6C9C3513D660,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,151018,20100720,5000.00,93.000,5.164,,,,20100715,220720,1.00
83D24E28AEEC37A8,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,151006,20100720,30000.00,106.199,2.000,,,,20100715,220720,1.00
9E8553D1500F86E2,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100715,151005,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
2C5AF2616D43F160,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,150805,20100720,10000.00,102.866,,,,,20100715,220720,1.00
6FD3705FEAC27A4B,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,151027,20100728,10000.00,102.000,6.221,,,,20100715,220720,1.00
3FE752426F303B86,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,151016,20100720,50000.00,116.539,0.584,,,,20100715,220720,1.00
22B03E13204F0F71,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,151020,20100720,100000.00,98.320,4.265,,,,20100715,220720,1.00
437494931045C5F3,P,584729AM9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.200,20151201,,,20100715,151017,20100720,5000.00,104.068,2.921,,,,20100715,220720,1.00
D073967096F0A79D,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,151016,20100720,50000.00,115.672,,,,,20100715,220720,1.00
59443917953DEF7D,D,675600KY5,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20110301,,,20100715,150750,20100720,50000.00,101.177,,S,,,20100715,220720,1.00
0491E90B08040D2A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,151020,20100720,50000.00,100.550,3.932,,,,20100715,220720,1.00
D5FF95B8A3439420,P,373539CE3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20151201,,,20100715,150900,20100720,20000.00,100.625,4.068,,,,20100715,220720,1.00
924892EB757BB9BC,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100715,150800,20100720,100000.00,82.200,6.230,,,,20100715,220720,1.00
0371A4C7D6BBA577,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100715,150903,20100720,250000.00,105.340,2.440,,,,20100715,220720,1.00
00BB4649F71EC121,D,792075EF6,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.900,20160701,,,20100715,150800,20100720,25000.00,102.130,,,,,20100715,220720,1.00
B1D5AC2E52971794,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,151017,20100728,10000.00,101.968,2.300,,,,20100715,220720,1.00
7477356F6212DE8D,S,438240EM1,HONEOYE N Y CENT SCH DIST REF,20020708,4.500,20160615,,,20100715,151026,20100720,30000.00,105.605,1.500,,,,20100715,220720,1.00
504685BE103E7871,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100715,150800,20100720,100000.00,82.200,,,,,20100715,220720,1.00
A657FD100969F9AE,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100715,150117,20100720,100000.00,112.837,,,,,20100715,220720,1.00
D36902BF1A1E47A5,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100715,151016,20100720,50000.00,115.672,,,,,20100715,220720,1.00
A00DCA4AC3DE65AE,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100715,151034,20100720,5000.00,94.000,5.881,,,,20100715,220720,1.00
2B01E8D37EAEB28C,P,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100715,151035,20100720,5000.00,99.655,4.281,,,,20100715,220720,1.00
170BDC2FC5062BD1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100715,151028,20100720,20000.00,102.397,4.200,,,,20100715,220720,1.00
CC8E868509FC2782,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150200,20100720,190000.00,108.310,,,,,20100715,220720,1.00
B0CC0355FC53B45C,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,151025,20100720,100000.00,97.077,,,,,20100715,220720,1.00
1F6843F1DE94DB8B,P,786795AT1,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20180701,,,20100715,151008,20100720,100000.00,103.441,3.500,,,,20100715,220720,1.00
861D88EDD593389F,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,151010,20100722,1MM+,104.183,1.558,,,,20100715,220720,1.00
BFCBCDA22CD7C881,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100715,151023,20100720,50000.00,97.018,5.338,,,,20100715,220720,1.00
BE7A72D5712EEBDB,S,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20100715,151030,20100720,25000.00,107.152,1.250,,,,20100715,220720,1.00
C632A701E1F96666,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,150806,20100720,50000.00,99.000,,,,,20100715,220720,1.00
39924211DE34F2D2,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100715,150721,20100720,30000.00,100.756,,,,,20100715,220720,1.00
678BF344E51FAB2D,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,150938,20100720,10000.00,115.094,,,,,20100715,220720,1.00
F671E30C234EDAE6,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100715,150936,20100720,10000.00,115.344,,,,,20100715,220720,1.00
B33F5F7072B46F1C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,150337,20100720,45000.00,102.904,,,,,20100715,220720,1.00
D961C02800EF0292,D,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20100715,151000,20100720,100000.00,104.960,,,,,20100715,220720,1.00
827404E69014361E,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100715,151033,20100720,40000.00,111.502,2.855,,,,20100715,220720,1.00
F62815190E679254,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20100715,151024,20100720,140000.00,113.300,4.027,,,,20100715,220720,1.00
7259AC5429E5874A,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100715,150000,20100722,400000.00,100.000,5.142,,,Y,20100715,220720,1.00
63CF0E969610C0E7,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,330000.00,98.249,,,,Y,20100715,220720,1.00
DE2AFB35C9E57B41,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100715,151033,20100720,40000.00,110.252,,,,,20100715,220720,1.00
6D18B7C6B3DCC6AC,P,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100715,151000,20100720,25000.00,113.243,2.320,,,,20100715,220720,1.00
DCC45AB61523D8A6,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100715,151000,20100720,30000.00,104.076,6.205,,,,20100715,220720,1.00
0DA628DEB0234D18,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,150800,20100720,15000.00,96.750,4.455,,,,20100715,220720,1.00
4C0E7FCF7F68C6D3,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100715,150900,20100720,720000.00,32.284,6.750,,,,20100715,220720,1.00
DB5C35923E5BA053,S,584122SL0,MEDFIELD MASS MUN PURP LN,20100615,3.000,20180615,,,20100715,151020,20100720,30000.00,103.200,2.550,,,,20100715,220720,1.00
02581BC98D146B1B,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100715,150956,20100720,55000.00,104.048,,S,,,20100715,220720,1.00
5370A39F30079D5D,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100715,150943,20100720,100000.00,106.376,,,,,20100715,220720,1.00
DA3FEC11C545BCB7,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100715,150045,20100720,5000.00,103.870,,,,,20100715,220720,1.00
28723DC3365A8501,D,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100715,150058,20100720,20000.00,100.659,,,,,20100715,220720,1.00
43C66363C6729A67,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100715,151036,20100720,75000.00,106.427,4.480,,,,20100715,220720,1.00
C5A286F6E2F3BDF9,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100715,151036,20100720,75000.00,106.427,,,,,20100715,220720,1.00
00C166D45981E950,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,151040,20100729,25000.00,100.000,4.374,,,,20100715,220720,1.00
36810E756E4C1625,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151040,20100721,15000.00,105.659,6.872,,,,20100715,220720,1.00
871C26A11DB0ED66,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,151041,20100720,5000.00,89.000,5.493,,,,20100715,220720,1.00
03CA53DECD1375EA,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100715,150926,20100810,30000.00,99.679,,,,,20100715,220720,1.00
314033592C5C63D6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,151041,20100720,30000.00,105.000,4.947,,,,20100715,220720,1.00
E32628B254D1F706,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100715,151044,20100720,20000.00,96.000,5.704,,,,20100715,220720,1.00
40556A7D439E374F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151046,20100721,5000.00,101.475,4.513,,,,20100715,220720,1.00
D24B25DED6536C67,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100715,151048,20100720,45000.00,106.470,1.535,,,,20100715,220720,1.00
DEC1F95756F5C340,P,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20100715,151026,20100720,75000.00,102.569,3.800,,,,20100715,220720,1.00
2001A4C2A4A1D250,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,151041,20100720,30000.00,107.522,3.648,,,,20100715,220720,1.00
8A91EBFD9249D264,S,149570FR9,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.850,20200201,Y,,20100715,151001,20100805,355000.00,100.000,2.850,,,,20100715,220720,1.00
C6BC887FC5CD5651,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151048,20100723,35000.00,102.140,6.846,,,,20100715,220720,1.00
F1EAC91F3E6E6457,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,151049,20100728,100000.00,102.000,6.221,,,,20100715,220720,1.00
1EEF222888733EF9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,151042,20100720,50000.00,100.000,4.499,,,,20100715,220720,1.00
3226CDAB647DC3E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151041,20100721,1MM+,102.403,7.142,,,,20100715,220720,1.00
6F187FA24E7A665D,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100715,151046,20100720,25000.00,97.876,4.658,,,,20100715,220720,1.00
A45FD321C4D63F5F,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,151037,20100720,30000.00,105.522,,,,,20100715,220720,1.00
B5E8FD77F0B294D6,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,150955,20100720,20000.00,106.749,,,,,20100715,220720,1.00
E31F99DAA6CDA409,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,151000,20100720,10000.00,106.200,3.552,,,,20100715,220720,1.00
635A69244E46DCA1,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,151048,20100720,20000.00,100.375,4.930,,,,20100715,220720,1.00
C75A64DF09D3494C,P,686087DX2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.050,20130701,,,20100715,151024,20100720,45000.00,104.350,2.509,,,,20100715,220720,1.00
A4D3511AB5C3B99B,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100715,151024,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
8D9D177B9D7806D4,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,150928,20100722,450000.00,103.778,,S,,,20100715,220720,1.00
C6E52DCD448B7109,D,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20100715,150958,20100720,25000.00,123.207,,P,,,20100715,220720,1.00
CB9F09BF3C1B7393,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,151042,20100720,50000.00,99.000,,,,,20100715,220720,1.00
6C2C438A456D1D84,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100715,151046,20100720,25000.00,98.367,,,,,20100715,220720,1.00
B511826A910C50B4,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,151048,20100720,20000.00,99.875,,,,,20100715,220720,1.00
6B1DC97E61D8C42D,D,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20100715,144748,20100720,50000.00,75.925,,,,,20100715,220720,1.00
588A77CC30ABA3E7,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100715,151000,20100720,10000.00,92.130,5.607,,,,20100715,220720,1.00
546B708B32F9A14B,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,151056,20100728,100000.00,102.000,6.221,,,,20100715,220720,1.00
C93AD45F168FE7E7,S,686087DX2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.050,20130701,,,20100715,151001,20100720,45000.00,104.650,2.406,,,,20100715,220720,1.00
53E82EAA13915C4A,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150200,20100803,10000.00,100.000,4.497,,,,20100715,220720,1.00
3320685AF43F9642,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100715,151051,20100720,50000.00,114.319,3.500,,,,20100715,220720,1.00
DBEA3E53A888365C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,151053,20100730,40000.00,87.660,6.100,,,,20100715,220720,1.00
E404C3435AB6EF8F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,150856,20100720,40000.00,90.500,,,,,20100715,220720,1.00
F6DF040F7BD2A18E,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,151054,20100720,10000.00,102.000,4.925,,,,20100715,220720,1.00
6417008AC9E4AC75,D,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20100715,151024,20100720,140000.00,112.100,,,,,20100715,220720,1.00
652F782F232F88F9,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,151034,20100812,350000.00,100.000,,,,,20100715,220720,1.00
6A40C269A5F15B54,D,686087DX2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.050,20130701,,,20100715,151024,20100720,45000.00,104.350,,,,,20100715,220720,1.00
334A384D51DC3B0D,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100715,151051,20100720,50000.00,112.630,,,,,20100715,220720,1.00
8363D3CE4A28DBB3,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100715,150500,20100811,200000.00,99.441,,,,,20100715,220720,1.00
F97B69F7C9A9819A,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100715,151050,20100720,5000.00,97.987,4.671,,,,20100715,220720,1.00
958093453D41317A,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,151059,20100720,20000.00,101.425,4.667,,,,20100715,220720,1.00
FACECE19F8867EBA,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,151052,20100722,65000.00,104.183,1.558,,,,20100715,220720,1.00
4E6FE11FA94F2A12,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100715,151100,20100720,50000.00,112.630,,,,,20100715,220720,1.00
C20AAC1FFF7D91B1,D,413937EP4,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.000,20150301,,,20100715,150839,20100720,20000.00,100.135,,S,,,20100715,220720,1.00
C9F7E5C226E330EF,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,151107,20100728,60000.00,102.250,6.680,,,,20100715,220720,1.00
704BA89D05A223D5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,151109,20100720,50000.00,105.750,6.333,,,,20100715,220720,1.00
14C3C7E3CB0BF39C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,151109,20100720,30000.00,102.750,6.964,,,,20100715,220720,1.00
19D23242B6A22701,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,150657,20100720,1000000.00,106.614,,,,,20100715,220720,1.00
36FF2801216099DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151103,20100721,1MM+,102.403,7.142,,,,20100715,220720,1.00
684C35D00F390AB1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,151109,20100720,25000.00,104.896,7.233,,,,20100715,220720,1.00
1C53C4B3E00F531E,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100715,151108,20100730,10000.00,99.849,4.748,,,,20100715,220720,1.00
AF0B55DE8588772F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151031,20100721,1MM+,101.171,,,,,20100715,220720,1.00
B2E2699D9F95E153,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100715,151012,20100720,100000.00,104.659,1.000,,,,20100715,220720,1.00
3BDBA95A50BB7763,S,584122SM8,MEDFIELD MASS MUN PURP LN,20100615,3.250,20190615,,,20100715,151057,20100720,30000.00,103.922,2.750,,,,20100715,220720,1.00
7C5735EC0A2C60A2,P,769076QZ6,RIVERSIDE CALIF WTR REV ,20010801,4.000,20111001,,,20100715,145903,20100720,75000.00,103.496,1.053,,,,20100715,220720,1.00
0A54C48602244E17,P,55644RAF3,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20120301,,,20100715,145928,20100720,50000.00,103.475,1.805,,,,20100715,220720,1.00
D8ED140FA956C9E8,P,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,150800,20100722,340000.00,98.492,3.216,,,,20100715,220720,1.00
0466E2EAB3CC8E55,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,151101,20100720,50000.00,101.250,4.286,,,,20100715,220720,1.00
5A20A014AFB74C42,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100715,151052,20100720,10000.00,95.760,2.448,,,,20100715,220720,1.00
AD7067CCD1B98E5E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,151109,20100720,25000.00,104.771,,,,,20100715,220720,1.00
B58BAC0289AF8095,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100715,151008,20100720,100000.00,109.649,,,,,20100715,220720,1.00
F734418A8101A80E,D,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100715,150843,20100729,1MM+,101.522,,,,,20100715,220720,1.00
12F30CAF787669D0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,151114,20100720,25000.00,106.000,6.315,,,,20100715,220720,1.00
E9350CAE3599F138,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100715,151115,20100728,10000.00,102.250,6.680,,,,20100715,220720,1.00
851AE9B24B6C6023,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100715,151116,20100720,5000.00,95.099,5.456,,,,20100715,220720,1.00
786AEC427E0EF154,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100715,150925,20100720,25000.00,113.405,2.941,,,,20100715,220720,1.00
80AC27CEC81DF8DC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,150459,20100720,15000.00,97.867,,,,,20100715,220720,1.00
6FE8A71BA9A5B22A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151124,20100721,15000.00,101.475,4.513,,,,20100715,220720,1.00
18F3D31FBC179D8D,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151124,20100723,20000.00,102.140,6.846,,,,20100715,220720,1.00
3671153B88385F10,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100715,151122,20100720,25000.00,99.993,4.750,,,,20100715,220720,1.00
522C4FFE98E1B5DC,D,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100715,151100,20100720,20000.00,101.420,,,,,20100715,220720,1.00
085F3D8CFA20D372,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100715,151127,20100720,10000.00,102.250,4.905,,,,20100715,220720,1.00
D27111264600642B,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,150631,20100720,190000.00,108.810,,,,,20100715,220720,1.00
CA13951F1A46A869,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20100715,151128,20100720,25000.00,101.490,4.929,,,,20100715,220720,1.00
F192E84F533465CA,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151130,20100729,10000.00,102.000,5.068,,,,20100715,220720,1.00
F6AA74D52B529DFE,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151133,20100729,50000.00,102.000,5.068,,,,20100715,220720,1.00
30227E69E9BD0FC5,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100715,150956,20100720,55000.00,103.798,,P,,,20100715,220720,1.00
02F091FFD176C350,D,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100715,150715,20100720,360000.00,104.657,,S,,,20100715,220720,1.00
F87612E4B505D6FF,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,151125,20100722,100000.00,100.950,7.015,,,,20100715,220720,1.00
687B3B03BB012BC1,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100715,151023,20100720,55000.00,103.798,1.569,,,,20100715,220720,1.00
1F24174C64B49299,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100715,151118,20100720,10000.00,104.896,2.859,,,,20100715,220720,1.00
07C6D84E3BECE04E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,150700,20100720,100000.00,106.536,3.558,,,,20100715,220720,1.00
659BEC781A60EBDE,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100715,151128,20100720,25000.00,103.815,4.499,,,,20100715,220720,1.00
E6EC9DBE0CAD97B7,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,151121,20100720,20000.00,109.759,3.410,,,,20100715,220720,1.00
CEE6F0C6F4EC3376,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100715,151124,20100720,150000.00,112.361,3.216,,,,20100715,220720,1.00
EDCB3F7724F05D00,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,151043,20100720,25000.00,49.101,5.000,,,,20100715,220720,1.00
A3ACB8BC80239962,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150200,20100803,10000.00,100.000,4.497,,,,20100715,220720,1.00
9D0222D42997B9EA,P,473144AN3,JEFFERSON CNTY MO CTFS PARTN SER A,20011101,4.375,20140915,,,20100715,151127,20100720,10000.00,100.100,4.347,,,,20100715,220720,1.00
DCE48C380451A195,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,151126,20100723,50000.00,97.613,5.200,,,,20100715,220720,1.00
FF72DBF7CDE14EED,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100715,151121,20100720,20000.00,107.884,,,,,20100715,220720,1.00
1A5A0B57CC2CD49B,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100715,151124,20100720,150000.00,111.611,,,,,20100715,220720,1.00
1FC8510682F2BC28,D,414734BH5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.300,20161115,,,20100715,150203,20100720,20000.00,85.660,,P,,,20100715,220720,1.00
117ED8ADC66F2AC9,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20100715,150216,20100720,25000.00,107.380,,P,,,20100715,220720,1.00
7A456F85961B37E9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,151135,20100720,30000.00,99.300,5.303,,,,20100715,220720,1.00
B7CD662D9863E24D,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100715,151140,20100716,30000.00,93.550,4.885,,,,20100715,220720,1.00
930651A67022A716,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,151141,20100720,15000.00,105.600,4.872,,,,20100715,220720,1.00
39F20B34C74F82BE,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20100715,151108,20100720,50000.00,112.683,2.400,,,,20100715,220720,1.00
92323CAAD256A973,P,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20100715,150336,20100720,1000000.00,105.008,1.972,,,,20100715,220720,1.00
9CF1EE117BDCB662,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100715,151135,20100720,40000.00,101.598,3.557,,,,20100715,220720,1.00
1347CB77DE4C83D8,D,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100715,151135,20100720,40000.00,100.098,,,,,20100715,220720,1.00
67E20D4BD5A3EBB3,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,151134,20100720,60000.00,94.500,5.650,,,,20100715,220720,1.00
E66C7CD57B02D638,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,151100,20100720,245000.00,104.788,,,,,20100715,220720,1.00
DED951A7446C50A1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,151100,20100720,20000.00,107.589,3.813,,,,20100715,220720,1.00
67FE10681C0AFBAD,D,581816AX3,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.700,20201201,,,20100715,150744,20100720,625000.00,102.001,,S,,,20100715,220720,1.00
E976C8C8BBC055D7,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130900,20100716,1MM+,100.000,,,,,20100715,220720,1.00
5BE1E78FA7C3F1DA,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100715,150800,20100720,25000.00,113.205,,,,,20100715,220720,1.00
8E1AE6941E3C84D1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,151146,20100720,5000.00,97.625,4.857,,,,20100715,220720,1.00
F4C2688E0486A099,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,151134,20100729,25000.00,101.625,4.051,,,,20100715,220720,1.00
BA970F4052CD6AC3,P,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100715,151122,20100720,200000.00,104.146,0.755,,,,20100715,220720,1.00
46BF6920A8C7A6C2,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100715,151143,20100722,5000.00,100.900,7.278,,,,20100715,220720,1.00
F16FA71A1893AD81,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100715,151141,20100729,10000.00,99.500,3.050,,,,20100715,220720,1.00
0A3F05DC596E8172,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100715,151042,20100720,5000.00,95.400,5.454,,,,20100715,220720,1.00
9576B2087E530C52,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100715,151146,20100726,5000.00,100.500,4.901,,,,20100715,220720,1.00
A67FC84D9147DAB9,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,151132,20100722,195000.00,104.183,1.558,,,,20100715,220720,1.00
402373A1F80C33C3,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100715,151042,20100720,5000.00,96.634,,,,,20100715,220720,1.00
0660A93EE927458D,P,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100715,150746,20100719,50000.00,100.845,0.906,,,,20100715,220720,1.00
A34C11212400FEB3,P,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20100715,150943,20100719,50000.00,102.674,0.898,,,,20100715,220720,1.00
A2C3B351E68E10F6,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151151,20100723,10000.00,100.475,4.917,,,,20100715,220720,1.00
EDBD541F98125BB0,P,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100715,151100,20100720,50000.00,107.942,3.152,,,,20100715,220720,1.00
B35BB3D129D06B51,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100715,151000,20100720,35000.00,113.957,2.399,,,,20100715,220720,1.00
519777C3D63E474C,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,150000,20100722,340000.00,98.392,,,,Y,20100715,220720,1.00
52C16C3322885D60,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151151,20100723,10000.00,99.475,,,,,20100715,220720,1.00
E5E5CFBDAFAA652E,D,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100715,151048,20100720,5000.00,95.112,,,,,20100715,220720,1.00
BD75803AB1A3E166,D,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100715,151047,20100720,5000.00,95.612,,,,,20100715,220720,1.00
6CB539C8663881E8,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100715,151103,20100720,20000.00,104.050,,,,,20100715,220720,1.00
8FD7E6A93EB219F4,D,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100715,150754,20100720,375000.00,104.413,,S,,,20100715,220720,1.00
0431A0F085362C2E,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100715,151100,20100720,50000.00,114.250,2.431,,,,20100715,220720,1.00
B455D6567C868487,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100715,151137,20100720,10000.00,106.062,3.706,,,,20100715,220720,1.00
8727C2FE93E5C157,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,151138,20100720,50000.00,101.413,4.070,,,,20100715,220720,1.00
A6AB7EBA1D123E80,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100715,151141,20100720,50000.00,101.625,4.041,,,,20100715,220720,1.00
6EA7B9B5E54B201A,P,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100715,151121,20100720,20000.00,100.000,6.253,,,,20100715,220720,1.00
9EFA7F9301383B77,S,376838KP2,GLASGOW KY ELEC PLT BRD REV ,20100729,3.800,20170601,Y,,20100715,150609,20100729,50000.00,100.000,3.800,,,Y,20100715,220720,1.00
5F4FDD2A665EC7F8,S,376838KS6,GLASGOW KY ELEC PLT BRD REV ,20100729,4.700,20200601,Y,,20100715,150735,20100729,40000.00,100.000,4.700,,,Y,20100715,220720,1.00
7D6B777E2A9A389D,S,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,151154,20100720,100000.00,106.142,2.850,,,,20100715,220720,1.00
9BCEED13D41C58EB,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151110,20100721,1MM+,102.091,4.375,,,,20100715,220720,1.00
98ADC4FC98484158,D,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100715,150000,20100722,1MM+,100.000,,,,Y,20100715,220720,1.00
F513D01E1BB41659,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,151202,20100720,50000.00,105.455,3.780,,,,20100715,220720,1.00
6380E2348C8A9F2B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151203,20100721,20000.00,105.659,6.872,,,,20100715,220720,1.00
69549B40A9203CF5,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,151100,20100720,70000.00,100.000,4.500,,,,20100715,220720,1.00
7A841CE084A25459,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100715,151156,20100720,100000.00,88.750,5.284,,,,20100715,220720,1.00
FA1F4AFA8745E7C6,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100715,151159,20100728,35000.00,102.550,6.737,,,,20100715,220720,1.00
6E8B402FB47D1471,P,920597AH4,VAN BUREN CNTY ARK MED FAC REV OZARK HLTH INC PROJ-SER A,20021201,5.000,20121201,,,20100715,151000,20100720,920000.00,100.452,1.007,,,,20100715,220720,1.00
10134C225928C59B,P,423788CY2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20110301,,,20100715,151211,20100720,50000.00,99.165,1.371,,,,20100715,220720,1.00
5F224C4DFEAC8BBA,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100715,151135,20100720,50000.00,112.686,2.100,,,,20100715,220720,1.00
81CCFA17E884663C,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100715,150700,20100720,5000.00,91.500,6.022,,,,20100715,220720,1.00
B56D4E0E80893B3C,S,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20100715,150700,20100720,25000.00,103.994,1.000,,,,20100715,220720,1.00
CD9265DF33641E75,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100715,151156,20100720,50000.00,102.917,,P,,,20100715,220720,1.00
B8FBD76B233FED2C,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,151151,20100720,25000.00,99.725,4.863,,,,20100715,220720,1.00
8417E8122C5768CF,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100715,151153,20100720,20000.00,106.378,2.507,,,,20100715,220720,1.00
51D891F89F89E1BC,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100715,151216,20100720,45000.00,103.133,0.959,,,,20100715,220720,1.00
4C75AB15ECE43391,P,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20100715,151141,20100720,10000.00,100.000,5.000,,,,20100715,220720,1.00
74C22E5C756B6BFF,P,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20100715,150016,20100720,1MM+,107.650,1.263,,,,20100715,220720,1.00
CBAE3B7718C05448,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,151100,20100720,5000.00,94.211,,,,,20100715,220720,1.00
1DAE36E46A58CFBA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,151134,20100720,50000.00,49.101,5.000,,,,20100715,220720,1.00
E8D69D475EECBF70,P,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100715,151201,20100720,20000.00,103.675,2.516,,,,20100715,220720,1.00
4399037E434EEC20,P,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20100715,151214,20100720,70000.00,23.721,6.638,,,,20100715,220720,1.00
4687F915333EDF5B,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100715,151217,20100720,10000.00,100.000,5.492,,,,20100715,220720,1.00
CFD5E0E85E54B35E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151221,20100721,25000.00,105.659,6.872,,,,20100715,220720,1.00
278677F2C3C41082,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100715,151216,20100720,15000.00,63.698,5.578,,,,20100715,220720,1.00
CEC974AB1D055E07,S,920597AH4,VAN BUREN CNTY ARK MED FAC REV OZARK HLTH INC PROJ-SER A,20021201,5.000,20121201,,,20100715,151144,20100720,920000.00,100.452,3.716,,,,20100715,220720,1.00
A76997D083813E2A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100715,150738,20100720,240000.00,103.017,,P,,,20100715,220720,1.00
E7586EC66A06B16C,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,151219,20100720,15000.00,99.871,5.110,,,,20100715,220720,1.00
2F3347DDA884A086,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100715,151222,20100720,20000.00,102.124,4.638,,,,20100715,220720,1.00
E7A360D048D6B073,P,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20100715,151159,20100720,80000.00,112.010,2.410,,,,20100715,220720,1.00
8F5BB1F29B312E32,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100715,151214,20100720,100000.00,99.941,4.131,,,,20100715,220720,1.00
650CBF3641273CEE,P,968138EU7,WILDWOOD CREST N J ,20091105,3.000,20121101,,,20100715,151200,20100720,5000.00,102.175,2.019,,,,20100715,220720,1.00
57BD3858C0FD4D89,S,968138EU7,WILDWOOD CREST N J ,20091105,3.000,20121101,,,20100715,151200,20100720,5000.00,102.851,1.720,,,,20100715,220720,1.00
171AD85AE78FB36D,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100715,151226,20100720,25000.00,107.343,3.475,,,,20100715,220720,1.00
A205ACDED201D48E,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100715,151214,20100720,100000.00,99.841,,,,,20100715,220720,1.00
8DF1057CD8B36184,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100715,151112,20100720,150000.00,111.400,,S,,,20100715,220720,1.00
18975C8033D2B840,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100715,151142,20100720,25000.00,107.343,,,,,20100715,220720,1.00
244FCBEABB98247E,D,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100715,150000,20100722,1MM+,100.100,,,,,20100715,220720,1.00
667BE9B85C94710A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,151231,20100729,10000.00,102.250,6.402,,,,20100715,220720,1.00
0312C18681477168,S,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20100715,151217,20100720,10000.00,105.803,2.200,,,,20100715,220720,1.00
4E0FE0D5186BDA5A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100715,150900,20100720,100000.00,106.536,3.558,,,,20100715,220720,1.00
F4218603C109A6F0,D,531532CS6,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20171201,,,20100715,150950,20100720,720000.00,107.708,,S,,,20100715,220720,1.00
D0FB4A5EE1661829,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150400,20100803,50000.00,100.000,4.497,,,,20100715,220720,1.00
FBCA5DE48D0ED5AA,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100715,151228,20100720,20000.00,100.872,,,,,20100715,220720,1.00
3AF970BA0B7F289A,S,239421CF5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.650,20240501,Y,,20100715,130139,20100817,10000.00,100.000,3.650,,,Y,20100715,220720,1.00
DF1518A77545A268,S,239421CF5,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.650,20240501,Y,,20100715,130052,20100817,110000.00,100.000,3.650,,,Y,20100715,220720,1.00
22C86ED9BE243407,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100715,151041,20100720,300000.00,106.305,0.840,,,,20100715,220720,1.00
4553DDACAC1F4D5F,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100715,151042,20100720,200000.00,109.352,0.850,,,,20100715,220720,1.00
EE69C476BC946D08,P,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100715,151042,20100720,250000.00,108.579,1.420,,,,20100715,220720,1.00
34829E45BE514F1E,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100715,151043,20100720,200000.00,110.739,1.370,,,,20100715,220720,1.00
B367345DD2BB88F4,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100715,151200,20100720,40000.00,109.726,3.840,,,,20100715,220720,1.00
CF681A0EB49926F8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,151235,20100720,10000.00,107.646,3.427,,,,20100715,220720,1.00
AF2E279B66FFED35,D,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100715,151200,20100720,50000.00,108.000,,,,,20100715,220720,1.00
B237026DE652566F,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,151210,20100720,50000.00,84.750,6.184,,,,20100715,220720,1.00
B080519FD87F5307,S,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100715,151136,20100716,400000.00,101.012,5.261,,,,20100715,220720,1.00
91DB97EDAEB28131,P,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100715,151024,20100720,1MM+,111.285,0.740,,,,20100715,220720,1.00
751F3F903DCF94A2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,151235,20100720,10000.00,105.536,,,,,20100715,220720,1.00
101E2E872729779C,D,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,150830,20100720,70000.00,99.010,,S,,,20100715,220720,1.00
ECEA0E155C8A4E6F,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100715,145711,20100720,175000.00,107.255,,,,,20100715,220720,1.00
52D5D1908F45D681,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100715,151242,20100720,5000.00,98.000,5.297,,,,20100715,220720,1.00
2AFDC4E3508C622C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,151244,20100720,10000.00,101.850,4.699,,,,20100715,220720,1.00
AFC38A9301DD83B5,P,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20100715,151230,20100720,120000.00,105.014,3.042,,,,20100715,220720,1.00
1F4B255823B7E74F,P,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20100715,151241,20100720,100000.00,113.500,2.112,,,,20100715,220720,1.00
997EBE9C193656F7,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,151235,20100729,15000.00,100.102,3.738,,,,20100715,220720,1.00
3272E901DB7339D5,S,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100715,151214,20100720,100000.00,107.498,0.750,,,,20100715,220720,1.00
61D32E63D07735A8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,151240,20100720,10000.00,105.273,,,,,20100715,220720,1.00
62F68841139C8ACE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,151249,20100720,25000.00,106.000,6.315,,,,20100715,220720,1.00
68C64D760A120760,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151249,20100721,20000.00,105.659,6.872,,,,20100715,220720,1.00
2DA701503E7D2BC2,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,151235,20100729,15000.00,99.976,,,,,20100715,220720,1.00
1A09FDE56DC85EED,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,151244,20100720,120000.00,93.500,6.131,,,,20100715,220720,1.00
35E1BCFAF6A42750,P,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100715,151232,20100720,50000.00,111.865,3.360,,,,20100715,220720,1.00
263AAA2D75F17C16,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,151144,20100720,25000.00,99.625,,,,,20100715,220720,1.00
3CCAA5DC67100094,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100715,151247,20100722,30000.00,100.634,5.620,,,,20100715,220720,1.00
AAB02232686CD18C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,150600,20100720,1000000.00,105.400,,,,,20100715,220720,1.00
CCA6C1EB728B8494,D,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100715,151216,20100720,45000.00,103.200,,,,,20100715,220720,1.00
5060259ECCFFC0A4,D,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100715,151232,20100720,50000.00,111.945,,,,,20100715,220720,1.00
610DA786873D4D49,P,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150709,20100722,200000.00,98.349,3.014,,,,20100715,220720,1.00
040C2A2C3D150E49,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,151216,20100720,100000.00,111.204,3.049,,,,20100715,220720,1.00
46304DD2E930ADD7,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100715,151243,20100720,10000.00,107.471,1.700,,,,20100715,220720,1.00
D07328175D2C3E4C,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100715,151247,20100720,5000.00,111.616,0.934,,,,20100715,220720,1.00
8B484685C42D85AA,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100715,151238,20100720,100000.00,104.446,0.598,,,,20100715,220720,1.00
03F91317438ED78B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,151136,20100720,5000.00,96.712,4.956,,,,20100715,220720,1.00
AE1A6ACFFFE80740,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100715,151216,20100720,100000.00,111.204,,,,,20100715,220720,1.00
22609FF2E923B73D,S,585904GL3,MEMORIAL MUN UTIL DIST TEX ,20020901,4.500,20190901,,,20100715,151131,20100720,450000.00,103.125,1.655,,,,20100715,220720,1.00
E6AE65A8F8F39B42,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100715,151255,20100804,20000.00,101.037,6.354,,,,20100715,220720,1.00
180AD71EF6DB1B9F,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100715,151228,20100720,10000.00,100.000,3.699,,,,20100715,220720,1.00
E3BFD98C0FFF3769,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20100715,151159,20100720,80000.00,112.010,,,,,20100715,220720,1.00
883E869EBA518FC4,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100715,151025,20100720,25000.00,73.375,8.396,,,,20100715,220720,1.00
A1EB2F667EF83745,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100715,151244,20100720,50000.00,99.875,5.008,,,,20100715,220720,1.00
00E27D1B40093F3E,P,649902VJ9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20261215,,,20100715,151200,20100720,50000.00,108.000,3.875,,,,20100715,220720,1.00
E7D512AD8404F737,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,151111,20100720,5000.00,94.711,,,,,20100715,220720,1.00
14208AAC8E15A07E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100715,151150,20100720,1000000.00,121.333,,,,,20100715,220720,1.00
A893111FAB69E9AF,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100715,151047,20100720,30000.00,94.050,,P,,,20100715,220720,1.00
12DEA78D6C03E9C6,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100715,151223,20100720,100000.00,99.841,,,,,20100715,220720,1.00
AB126CB19A7E3316,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,151200,20100720,50000.00,108.250,,,,,20100715,220720,1.00
95F1AAF9666E1938,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,151028,20100720,30000.00,98.030,,P,,,20100715,220720,1.00
F71C882DBAA30BA7,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100715,151143,20100720,25000.00,111.752,2.300,,,,20100715,220720,1.00
4722849D0533AC73,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,133524,20100722,25000.00,101.000,,,,,20100715,220720,1.00
B49F6C6320BE0E5B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,151300,20100720,50000.00,106.200,3.552,,,,20100715,220720,1.00
932E2D09E18472EC,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100715,151200,20100720,50000.00,108.250,3.664,,,,20100715,220720,1.00
CFCD433601580033,P,491325DD5,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,2.750,20130301,,,20100715,151256,20100720,25000.00,103.503,1.381,,,,20100715,220720,1.00
8E4563590AE703FC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,151256,20100720,10000.00,95.524,5.551,,,,20100715,220720,1.00
F69F46EBE36A8DE2,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100715,151251,20100720,10000.00,96.500,4.481,,,,20100715,220720,1.00
6906E4EF977A5295,S,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100715,151249,20100722,1MM+,103.932,1.968,,,,20100715,220720,1.00
F1C08AFCC5FCA4F0,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,151256,20100720,10000.00,93.416,,,,,20100715,220720,1.00
8E607A41B255202A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100715,150738,20100720,240000.00,103.092,,S,,,20100715,220720,1.00
D1715EDD7B37B275,D,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,151034,20100812,350000.00,100.000,,,,,20100715,220720,1.00
BD496D8A16E80325,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,151311,20100720,25000.00,102.251,3.725,,,,20100715,220720,1.00
0CED501722D0F42F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,151306,20100722,25000.00,105.250,2.402,,,,20100715,220720,1.00
1D2D2DAABDEAEED0,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100715,151248,20100720,50000.00,108.657,3.471,,,,20100715,220720,1.00
7713653EAA38906E,P,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100715,151306,20100720,15000.00,112.112,1.807,,,,20100715,220720,1.00
A71DE9D17DC912A5,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100715,151125,20100720,50000.00,107.606,,,,,20100715,220720,1.00
B4FF872D4E6B732C,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100715,151308,20100720,15000.00,87.015,2.880,,,,20100715,220720,1.00
0BDDEA786EB75A5D,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100715,151310,20100720,50000.00,106.981,1.500,,,,20100715,220720,1.00
94E8DA9E8D6FAB74,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100715,150700,20100729,125000.00,109.541,,,,,20100715,220720,1.00
2E01E32D2C7070A3,D,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100715,150800,20100729,200000.00,110.155,,,,,20100715,220720,1.00
464D3FC5A29CCC19,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100715,151308,20100720,15000.00,86.015,,,,,20100715,220720,1.00
7A8B119FE39228A5,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100715,151310,20100720,50000.00,106.481,,,,,20100715,220720,1.00
DFD47CEE3DA5F17E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100715,151300,20100720,55000.00,100.000,4.999,,,,20100715,220720,1.00
266BF75CE70D3432,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100715,151322,20100720,5000.00,91.500,5.301,,,,20100715,220720,1.00
FC1120F850D99F79,P,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100715,151254,20100720,10000.00,112.060,1.990,,,,20100715,220720,1.00
BA31093EC6DE698C,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100715,151257,20100720,90000.00,105.582,,,,,20100715,220720,1.00
B3272651A4DD9BAD,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100715,151257,20100720,5000.00,94.107,5.254,,,,20100715,220720,1.00
5D841351CB1469B5,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100715,151307,20100720,50000.00,100.802,4.300,,,,20100715,220720,1.00
6A2F977E7FF4CD32,P,952433CX6,WEST DE PERE WIS SCH DIST SER A,20001101,5.500,20191001,,,20100715,151316,20100720,75000.00,100.863,1.097,,,,20100715,220720,1.00
7D3B1A43887415AD,P,757300KH0,REDDING CALIF SCH DIST REF-SER A,20030130,4.000,20140301,,,20100715,150520,20100720,50000.00,101.899,2.487,,,,20100715,220720,1.00
DEB2611B1AE912F3,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100715,151318,20100720,10000.00,98.500,5.265,,,,20100715,220720,1.00
980F846BB00D5AAA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,151313,20100729,45000.00,102.520,4.675,,,,20100715,220720,1.00
D9F165999084929E,S,782454GV8,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.950,20190301,,,20100715,151202,20100720,300000.00,105.942,2.750,,,,20100715,220720,1.00
6F7502EA32346157,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,151312,20100720,15000.00,101.000,4.991,,,,20100715,220720,1.00
8DAD94FA103FFFFB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,151313,20100729,45000.00,100.520,,,,,20100715,220720,1.00
DC274805CD21DB4A,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100715,151300,20100720,25000.00,99.997,,,,,20100715,220720,1.00
1370B79DC694A332,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100715,151219,20100720,25000.00,102.153,,,,,20100715,220720,1.00
F0E64790067EA22A,D,64985YGC8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20241215,,,20100715,151200,20100720,75000.00,112.000,,,,,20100715,220720,1.00
CA51F38DBD96BA20,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100715,151319,20100720,15000.00,103.000,3.828,,,,20100715,220720,1.00
1BA4A71793DB491D,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100715,151228,20100720,10000.00,99.312,4.900,,,,20100715,220720,1.00
CCDEBE8C7DDFA003,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,151309,20100720,50000.00,104.699,2.646,,,,20100715,220720,1.00
DEC69ADAEB5967C9,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100715,151240,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
91DF365B9794FA32,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100715,151306,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
1006729FC04FAAAC,S,44373PAG6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20220101,,,20100715,151316,20100720,20000.00,105.750,3.217,,,,20100715,220720,1.00
F93816D319AD5F85,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100715,151320,20100720,15000.00,105.050,4.515,,,,20100715,220720,1.00
B3434FBEF4FA3625,P,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100715,151324,20100720,50000.00,101.123,0.966,,,,20100715,220720,1.00
248919681BDF08FC,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100715,151200,20100720,25000.00,107.375,1.158,,,,20100715,220720,1.00
470E98A99659B42C,S,757300KH0,REDDING CALIF SCH DIST REF-SER A,20030130,4.000,20140301,,,20100715,150953,20100720,50000.00,102.499,1.520,,,,20100715,220720,1.00
C92E89DCFB2BBFBA,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100715,151318,20100720,50000.00,108.108,3.100,,,,20100715,220720,1.00
6204B6BB407A4AC8,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100715,151307,20100720,50000.00,101.600,4.679,,,,20100715,220720,1.00
DFC84707E70E0E5E,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100715,151233,20100720,50000.00,110.250,5.220,,,,20100715,220720,1.00
66D3F3A3FAACA4CF,S,387733JE9,GRANT CNTY KY SCH DIST FIN REF,20061001,4.000,20200601,,,20100715,151210,20100720,235000.00,107.074,2.750,,,,20100715,220720,1.00
698DBF657CF8B55E,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100715,151229,20100720,50000.00,102.340,,,,,20100715,220720,1.00
241B3BAE465BB27A,D,569567AT7,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20170715,,,20100715,150404,20100720,100000.00,106.000,,S,,,20100715,220720,1.00
1B29521CFB14BBAD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,151300,20100720,35000.00,106.089,4.040,,,,20100715,220720,1.00
FD3B41956178E6E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151334,20100721,15000.00,105.659,6.872,,,,20100715,220720,1.00
E7BB6533164E5BFF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,151335,20100720,15000.00,102.998,6.289,,,,20100715,220720,1.00
3DB032A9EED8A631,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100715,151200,20100720,25000.00,102.053,2.326,,,,20100715,220720,1.00
249861EAF914F552,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100715,151200,20100720,50000.00,102.215,4.716,,,,20100715,220720,1.00
12FFE0DDB4DFA224,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100715,151325,20100720,30000.00,108.000,1.367,,,,20100715,220720,1.00
500D566ECEEBA4D9,S,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20100715,151255,20100720,100000.00,100.000,5.374,,,,20100715,220720,1.00
4A5F62062E03CAA3,S,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100715,150800,20100720,30000.00,108.473,4.000,,,,20100715,220720,1.00
60C9CC9E88D75046,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,151156,20100720,50000.00,99.998,4.000,,,,20100715,220720,1.00
C3E464A346B9A5FF,S,944313DA0,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.050,20240801,,,20100715,150800,20100802,25000.00,104.000,4.450,,,,20100715,220720,1.00
37B77E24DB4F8DBD,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150500,20100803,5000.00,100.000,4.497,,,,20100715,220720,1.00
BBA7CDC49E5C0D32,P,427753FG8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20101115,,,20100715,151246,20100720,250000.00,101.094,0.565,,,,20100715,220720,1.00
8C4AA8FADA5D8225,P,64985YGC8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20241215,,,20100715,151200,20100720,75000.00,112.000,3.583,,,,20100715,220720,1.00
2E0808C5EBD783EA,P,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20100715,151338,20100720,10000.00,101.214,4.280,,,,20100715,220720,1.00
ABD6993C5FE0A143,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,151341,20100720,10000.00,99.700,5.395,,,,20100715,220720,1.00
216699C8B8432FE7,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100715,151336,20100720,25000.00,101.871,4.459,,,,20100715,220720,1.00
D70EF8490B5FCF0A,D,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100715,151208,20100720,305000.00,94.878,,P,,,20100715,220720,1.00
9BB081B728696733,D,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20100715,151230,20100720,120000.00,105.639,,P,,,20100715,220720,1.00
C09EC5365F0C491A,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,151257,20100720,255000.00,77.599,,S,,,20100715,220720,1.00
CC84636CC110C3E6,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100715,151230,20100720,30000.00,99.007,,,,,20100715,220720,1.00
AEDC47931D015C53,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,151246,20100720,10000.00,99.416,,,,,20100715,220720,1.00
0DD00C66F3D46B9C,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100715,151342,20100720,30000.00,109.733,3.430,,,,20100715,220720,1.00
7E0E83EE751CB20A,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,151343,20100729,100000.00,101.400,3.329,,,,20100715,220720,1.00
C7E92E2DC202587A,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,151326,20100720,30000.00,105.786,3.900,,,,20100715,220720,1.00
E945A21B31767E0B,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,151323,20100727,15000.00,99.995,4.000,,,,20100715,220720,1.00
56B6E263A7275665,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100715,151343,20100720,25000.00,99.625,,,,,20100715,220720,1.00
5393A3B3B2882A66,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,151031,20100720,105000.00,22.100,0.000,,,,20100715,220720,1.00
90FD263FF0418058,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100715,151341,20100720,300000.00,88.745,6.179,,,,20100715,220720,1.00
003895C708AEAFF2,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150256,20100722,850000.00,100.100,6.373,,,,20100715,220720,1.00
1CFA7B2FFF6DB0F4,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100715,151200,20100720,30000.00,98.757,,,,,20100715,220720,1.00
2438AEB33AC001FC,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100715,151334,20100720,10000.00,90.207,5.851,,,,20100715,220720,1.00
678B28BB88229371,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100715,151356,20100720,10000.00,100.188,4.976,,,,20100715,220720,1.00
A7D70EBEC137EA50,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100715,151358,20100720,15000.00,99.312,4.900,,,,20100715,220720,1.00
A847031F42FC3707,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100715,151356,20100720,10000.00,100.062,,,,,20100715,220720,1.00
ACEF8E4B11C6995E,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100715,151334,20100720,10000.00,90.327,,,,,20100715,220720,1.00
4C1255912CFCF9F1,P,167593AA0,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.272,20190101,,,20100715,151344,20100720,500000.00,100.074,5.261,,,,20100715,220720,1.00
DCA945C05267F2BE,S,167593AA0,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.272,20190101,,,20100715,151348,20100720,500000.00,100.824,5.150,,,,20100715,220720,1.00
5157B3B6F650A308,P,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100715,151316,20100720,75000.00,101.204,0.679,,,,20100715,220720,1.00
568BA9E0593B7F77,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100715,151334,20100720,50000.00,104.446,0.598,,,,20100715,220720,1.00
2788428BBC1AEDE1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,151202,20100720,500000.00,100.471,,P,,,20100715,220720,1.00
16D09E12E43251C3,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,151319,20100720,55000.00,104.936,1.001,,,,20100715,220720,1.00
A53969A1D5DA6921,S,076395JS2,BEDFORD PA AREA SCH DIST SER B,20100811,0.700,20111015,Y,,20100715,143000,20100811,50000.00,100.000,0.700,,,Y,20100715,220720,1.00
14E0E0ABE1F76724,D,969530DU5,WILLIAMSBURG CNTY S C REF,20100729,4.000,20250401,Y,,20100715,150805,20100729,400000.00,103.743,,P,,,20100715,220720,1.00
2D52A65C66A12969,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,150445,20100720,250000.00,78.870,,P,,,20100715,220720,1.00
F962FA931905651C,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100715,151059,20100720,20000.00,101.500,,,,,20100715,220720,1.00
8108D3F6796F13DA,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100715,151336,20100729,1MM+,102.532,5.000,,,,20100715,220720,1.00
7235116BEBF49F08,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,151335,20100720,50000.00,103.116,4.700,,,,20100715,220720,1.00
8A83CB92CCCAFED9,P,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20100715,151339,20100720,100000.00,99.175,4.088,,,,20100715,220720,1.00
073154E640036C79,P,052396GT9,AUSTIN TEX REF-PUB IMPT,20040901,3.500,20110901,,,20100715,151300,20100720,75000.00,103.030,0.763,,,,20100715,220720,1.00
E2C4FD96BA69D747,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20100715,151300,20100720,75000.00,103.090,0.819,,,,20100715,220720,1.00
AE069996E53A80EF,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100715,151300,20100720,100000.00,103.073,3.715,,,,20100715,220720,1.00
AD7BED04D8C77545,S,076395JS2,BEDFORD PA AREA SCH DIST SER B,20100811,0.700,20111015,Y,,20100715,143000,20100811,50000.00,100.000,0.700,,,Y,20100715,220720,1.00
C748F9F2022FE140,S,076395JT0,BEDFORD PA AREA SCH DIST SER B,20100811,1.050,20121015,Y,,20100715,143000,20100811,60000.00,100.000,1.050,,,Y,20100715,220720,1.00
59C727990E870641,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100715,151333,20100720,75000.00,101.223,4.500,,,,20100715,220720,1.00
213CA753070FDD13,D,969530DU5,WILLIAMSBURG CNTY S C REF,20100729,4.000,20250401,Y,,20100715,150904,20100729,400000.00,103.818,,S,,,20100715,220720,1.00
B83B81518005A308,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100715,150501,20100722,225000.00,100.675,,,,,20100715,220720,1.00
8565FAFFB2D749A9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,151339,20100720,75000.00,88.151,5.230,,,,20100715,220720,1.00
16BBF30739C50F2F,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100715,151347,20100720,5000.00,92.343,5.805,,,,20100715,220720,1.00
322868D85BCD48E0,P,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100715,151142,20100720,75000.00,108.984,2.285,,,,20100715,220720,1.00
5F765A1CE89C7AFB,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100715,151405,20100720,20000.00,106.124,3.934,,,,20100715,220720,1.00
993A037F2AB70022,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100715,151406,20100720,20000.00,101.250,4.480,,,,20100715,220720,1.00
7BC58FE1173E64D3,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,151031,20100720,105000.00,22.221,,,,,20100715,220720,1.00
A7A2D9C52F95BBFE,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100715,144917,20100720,30000.00,108.027,,S,,,20100715,220720,1.00
4928FF6EAAC15BC2,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100715,150000,20100722,690000.00,98.466,,,,Y,20100715,220720,1.00
A0F069A612062326,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150000,20100722,250000.00,98.249,,,,Y,20100715,220720,1.00
8177FF0421F62A87,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,150000,20100722,250000.00,98.392,,,,Y,20100715,220720,1.00
84105235991CF577,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100715,151144,20100720,25000.00,99.500,,,,,20100715,220720,1.00
C1A47FB35F333A39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,151300,20100720,445000.00,96.327,,,,,20100715,220720,1.00
73CABECB45DEBED8,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100715,151159,20100720,50000.00,116.020,,S,,,20100715,220720,1.00
0801157D9E428DA5,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,151347,20100720,25000.00,97.600,5.328,,,,20100715,220720,1.00
D4F6C15C1FCBB78C,P,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100715,151413,20100720,50000.00,105.729,2.949,,,,20100715,220720,1.00
D8FF2240AAF0E967,P,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100715,151413,20100720,70000.00,109.285,3.750,,,,20100715,220720,1.00
A7064BEE5B55D18A,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100715,151342,20100720,50000.00,112.548,3.300,,,,20100715,220720,1.00
55C3B778D15C06C7,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100715,151342,20100720,150000.00,105.004,0.501,,,,20100715,220720,1.00
A623075F8B9C3B74,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100715,151331,20100720,75000.00,110.000,3.678,,,,20100715,220720,1.00
033C1E76B2F7943E,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100715,151204,20100720,50000.00,113.338,1.000,,,,20100715,220720,1.00
DE4CAB89AD646D20,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100715,151411,20100720,10000.00,108.300,4.000,,,,20100715,220720,1.00
575AA8CADE2B9ED9,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100715,150642,20100722,225000.00,100.750,,,,,20100715,220720,1.00
E9722CAB9E84124E,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100715,150529,20100722,235000.00,100.675,,,,,20100715,220720,1.00
3F16964CC1D48128,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100715,150709,20100722,235000.00,100.750,,,,,20100715,220720,1.00
9C3306B9C6B525A8,D,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100715,151158,20100720,30000.00,105.950,,,,,20100715,220720,1.00
E4D0C1C16CEE40C5,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100715,151200,20100720,100000.00,108.693,,,,,20100715,220720,1.00
F39203B2D3D38E30,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100715,150400,20100720,100000.00,98.323,5.493,,,,20100715,220720,1.00
E870EB977E967084,S,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100715,151414,20100720,75000.00,102.122,4.500,,,,20100715,220720,1.00
8203E046F7D8E79E,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150700,20100804,10000.00,100.000,4.497,,,,20100715,220720,1.00
C5848E1A148B9327,D,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20100715,151400,20100720,50000.00,105.102,,,,,20100715,220720,1.00
A607AEC8BCF13796,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100715,151358,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
BAF20E060D12D072,P,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100715,141558,20100722,1MM+,100.000,0.000,,,,20100715,220720,1.00
9407DFDF72C7627E,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100715,151257,20100720,5000.00,94.306,,,,,20100715,220720,1.00
5060B58B5EAD5D0F,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100715,151332,20100720,10000.00,73.520,8.397,,,,20100715,220720,1.00
C3160C9D2A41161D,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100715,151020,20100720,60000.00,114.859,,,,,20100715,220720,1.00
BFEC519976B39A3E,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100715,151200,20100720,50000.00,105.455,,,,,20100715,220720,1.00
74DD8F605F57B644,D,413937FZ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20051201,4.000,20140301,,,20100715,151219,20100720,205000.00,103.644,,P,,,20100715,220720,1.00
D309696ECD0ECC50,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,151400,20100720,55000.00,106.200,3.552,,,,20100715,220720,1.00
8094D4A287279137,S,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100715,151027,20100720,15000.00,111.266,1.400,,,,20100715,220720,1.00
64776C58D5CF526B,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100715,151132,20100720,65000.00,115.749,1.400,,,,20100715,220720,1.00
9659E7F2FEF9F0E4,P,685713AU3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20120501,,,20100715,151300,20100720,50000.00,103.974,1.723,,,,20100715,220720,1.00
B84307E88A5C56D7,S,966431HY7,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20210601,,,20100715,151210,20100720,315000.00,105.337,3.000,,,,20100715,220720,1.00
6E910C50406DAB31,S,366375KP7,GARRARD CNTY KY SCH DIST FIN SER B,20080103,4.000,20271201,,,20100715,151223,20100720,300000.00,100.630,3.900,,,,20100715,220720,1.00
9F6B217C875A7959,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100715,151400,20100720,190000.00,102.785,4.126,,,,20100715,220720,1.00
66D20B536A8A5BB6,P,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20100715,151400,20100720,50000.00,105.102,4.285,,,,20100715,220720,1.00
A07290E41738D957,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,151433,20100720,200000.00,99.997,4.500,,,,20100715,220720,1.00
8D162129E8BB501F,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151432,20100720,20000.00,101.350,4.767,,,,20100715,220720,1.00
C84245C65256EC0D,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,151435,20100720,25000.00,103.611,4.300,,,,20100715,220720,1.00
2C7B3339EAEDC279,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,151433,20100720,200000.00,98.997,,,,,20100715,220720,1.00
38C84FB4016AE6EC,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100715,151433,20100720,15000.00,109.722,,,,,20100715,220720,1.00
04D5C81F73E28C47,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151432,20100720,20000.00,99.475,,,,,20100715,220720,1.00
94DB72EBEF93DE97,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100715,151143,20100722,5000.00,101.100,,,,,20100715,220720,1.00
47A0C9E8535901A7,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100715,151255,20100804,20000.00,101.112,,,,,20100715,220720,1.00
C26E491F08F43743,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,151435,20100720,25000.00,102.361,,,,,20100715,220720,1.00
CD4786196B797B48,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,151400,20100720,30000.00,91.956,5.576,,,,20100715,220720,1.00
0B01E3634652279B,S,604111BE3,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20140301,,,20100715,150942,20100720,145000.00,114.662,1.100,,,,20100715,220720,1.00
5AEC566065C1B6FF,S,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100715,151406,20100720,10000.00,105.343,4.300,,,,20100715,220720,1.00
6BDEEB5E60BC98DB,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100715,150656,20100720,50000.00,104.351,,S,,,20100715,220720,1.00
9F26BD39B080BA48,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,151414,20100722,500000.00,100.000,5.374,,,,20100715,220720,1.00
77695C38B9D9F638,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,151000,20100722,250000.00,101.750,6.152,,,,20100715,220720,1.00
9302429B7EAE4CC4,S,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100715,151400,20100720,20000.00,102.954,3.535,,,,20100715,220720,1.00
F8B0DC7D5EE06FE5,P,495116GM1,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20101201,,,20100715,151110,20100719,40000.00,101.570,1.191,,,,20100715,220720,1.00
B7C2B962654BB93F,P,51252ABX2,LAKEWOOD COLO CTFS PARTN ,20000801,5.350,20171201,,,20100715,151029,20100719,90000.00,101.596,0.975,,,,20100715,220720,1.00
229812F291D71A41,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100715,151220,20100720,50000.00,99.965,5.003,,,,20100715,220720,1.00
73223EB6FFE66CB5,S,624805FT9,MUHLENBERG PA SCH DIST ,20000315,5.300,20100901,,,20100715,151000,20100720,70000.00,100.451,1.307,,,,20100715,220720,1.00
1294914CBBA3B397,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100715,151000,20100720,25000.00,103.386,2.921,,,,20100715,220720,1.00
2065AE7E2DF5E575,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100715,151000,20100719,15000.00,113.236,2.795,,,,20100715,220720,1.00
4A24E506AA948973,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100715,151400,20100720,20000.00,104.862,,,,,20100715,220720,1.00
64D964F3F625DBCE,D,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100715,151201,20100720,100000.00,107.498,,,,,20100715,220720,1.00
71AB333FA24A13B4,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100715,151000,20100720,25000.00,103.386,2.921,,,,20100715,220720,1.00
7A97BCC3607D62E3,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100715,151000,20100720,30000.00,113.869,2.241,,,,20100715,220720,1.00
3A430C90A28B9D4A,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100715,151000,20100720,15000.00,113.919,2.232,,,,20100715,220720,1.00
3903C7C341DDCA52,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100715,151000,20100719,15000.00,113.236,2.795,,,,20100715,220720,1.00
32389AAB5FB638F3,S,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100715,151000,20100720,25000.00,105.848,3.210,,,,20100715,220720,1.00
EA0716D2B3B041E1,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100715,151440,20100720,100000.00,99.875,5.008,,,,20100715,220720,1.00
36CB88E7202C7721,S,076395JT0,BEDFORD PA AREA SCH DIST SER B,20100811,1.050,20121015,Y,,20100715,143000,20100811,50000.00,100.000,1.050,,,Y,20100715,220720,1.00
915B34F2F7049C34,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100715,151439,20100720,25000.00,98.340,5.136,,,,20100715,220720,1.00
8991C3867B2A7E0C,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100715,151000,20100720,25000.00,113.323,3.360,,,,20100715,220720,1.00
03A00AF2161F01E0,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20100715,151300,20100720,1MM+,100.125,4.729,,,,20100715,220720,1.00
FFA87E7D843D0A54,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20100715,151300,20100720,1MM+,100.175,4.654,,,,20100715,220720,1.00
AC22D7A522A39F54,P,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20100715,151453,20100720,25000.00,101.903,1.940,,,,20100715,220720,1.00
508E110E7625B624,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100715,151422,20100720,100000.00,109.140,3.071,,,,20100715,220720,1.00
B692FC1ED0653201,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,151444,20100720,25000.00,100.000,4.999,,,,20100715,220720,1.00
EF0279C92FD743E3,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100715,151209,20100720,50000.00,107.856,,,,,20100715,220720,1.00
3BC5C37290555738,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,151444,20100720,25000.00,99.875,,,,,20100715,220720,1.00
7C11DFC82CC01A79,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100715,151439,20100720,25000.00,98.340,,,,,20100715,220720,1.00
8AFF689485EA5438,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100715,151324,20100720,300000.00,68.815,,S,,,20100715,220720,1.00
A6858EC3D0CA0FD5,P,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100715,140100,20100722,100000.00,100.000,,,,,20100715,220720,1.00
1E305A788766B1AF,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100715,151322,20100720,350000.00,113.338,1.000,,,,20100715,220720,1.00
C658B34A727BE030,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100715,151403,20100720,20000.00,99.312,4.900,,,,20100715,220720,1.00
D6A19F0008395939,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,151311,20100720,445000.00,96.387,,,,,20100715,220720,1.00
708EFEDA2377DEDB,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100715,151501,20100728,5000.00,102.000,5.338,,,,20100715,220720,1.00
49601FFD46FBE74D,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,151503,20100722,25000.00,100.950,7.015,,,,20100715,220720,1.00
789FEB2B725E39B9,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100715,150905,20100719,50000.00,101.124,,,,,20100715,220720,1.00
15023667F1E7B7E4,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100715,151456,20100720,100000.00,102.222,,S,,,20100715,220720,1.00
87E14E4747B68F3A,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100715,151401,20100720,325000.00,103.121,3.156,,,,20100715,220720,1.00
8C12FC4C3AFA7D44,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,150700,20100901,10000.00,100.000,4.500,,,,20100715,220720,1.00
FF6721FC5B34B18D,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,151300,20100720,150000.00,109.213,,,,,20100715,220720,1.00
65626ECB94DF69E3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,151416,20100720,45000.00,75.231,8.200,,,,20100715,220720,1.00
757A8075FDE1F4F8,P,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100715,151513,20100720,20000.00,103.189,3.607,,,,20100715,220720,1.00
5EB25143055B8A86,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,151416,20100720,100000.00,100.094,,,,,20100715,220720,1.00
8623DA8B9668B004,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,151459,20100720,25000.00,107.619,3.566,,,,20100715,220720,1.00
26CE671C7076AF57,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100715,151507,20100716,25000.00,108.875,3.419,,,,20100715,220720,1.00
8651482473261005,D,013122LQ7,ALBERTVILLE ALA WTS,20060501,4.000,20150501,,,20100715,151247,20100720,235000.00,103.969,,,,,20100715,220720,1.00
D47953F511661592,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100715,131227,20100720,25000.00,104.690,3.930,,,,20100715,220720,1.00
F910D6E00F255A12,P,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100715,142435,20100720,20000.00,102.900,3.084,,,,20100715,220720,1.00
AC96B0B811D7E2DB,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100715,151459,20100720,50000.00,110.589,3.150,,,,20100715,220720,1.00
AC4B54E85A92287B,S,657654DL0,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20341215,,,20100715,151452,20100730,400000.00,26.454,5.531,,,,20100715,220720,1.00
B84A58982389E950,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100715,151422,20100720,100000.00,109.140,,,,,20100715,220720,1.00
33D49911C40DD842,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100715,151513,20100720,10000.00,108.300,4.000,,,,20100715,220720,1.00
FF3ECBBB2EF948FD,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,150802,20100720,250000.00,78.930,,S,,,20100715,220720,1.00
12E6256C72EBCF89,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100715,151510,20100720,145000.00,104.947,3.514,,,,20100715,220720,1.00
A67E8A46F990F5E8,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100715,151456,20100720,15000.00,109.223,2.170,,,,20100715,220720,1.00
FBA5D30AC646EF09,S,958519N97,WESTERN KY UNIV REVS GEN RCPTS-SER A,20061219,3.750,20180901,,,20100715,151309,20100720,515000.00,105.888,2.650,,,,20100715,220720,1.00
82183B7112403CE9,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100715,151518,20100720,50000.00,98.305,5.444,,,,20100715,220720,1.00
1EDB2946A68631E9,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100715,151500,20100720,95000.00,84.959,,S,,,20100715,220720,1.00
F48B12148F755A0E,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100715,151509,20100720,145000.00,102.437,4.007,,,,20100715,220720,1.00
01CF169406FA0D26,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100715,151515,20100721,10000.00,100.000,5.622,,,,20100715,220720,1.00
07E8012A9ED1724E,D,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100715,151228,20100720,185000.00,101.342,,P,,,20100715,220720,1.00
EF6B32290911B22B,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100715,151456,20100720,15000.00,109.223,,,,,20100715,220720,1.00
8FBB1AD7DF713848,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100715,150700,20100720,50000.00,104.528,,P,,,20100715,220720,1.00
AEC7DDE1D5AB98BC,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100715,151520,20100720,25000.00,101.550,4.030,,,,20100715,220720,1.00
DA433D8F2EB53373,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,151400,20100720,130000.00,96.750,4.455,,,,20100715,220720,1.00
0691CBE18E30C9FB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,151527,20100720,15000.00,101.609,4.257,,,,20100715,220720,1.00
D36C6D1B38CA68F2,S,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100715,151000,20100720,25000.00,116.197,2.450,,,,20100715,220720,1.00
49D2574C14CF8D0F,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100715,151529,20100720,100000.00,99.875,5.008,,,,20100715,220720,1.00
614A8D3F8B7EC15D,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100715,150457,20100720,75000.00,107.705,,,,,20100715,220720,1.00
FD4054C459C863E5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,151527,20100720,25000.00,99.995,4.000,,,,20100715,220720,1.00
D5B6034F1AEBB585,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100715,151527,20100720,15000.00,99.734,,,,,20100715,220720,1.00
827A3CA9772FB7AB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100715,151040,20100720,35000.00,102.067,,,,,20100715,220720,1.00
AD9E526921607274,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151522,20100720,5000.00,99.810,4.145,,,,20100715,220720,1.00
8FD0296ADCC48327,P,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100715,150640,20100722,435000.00,98.349,3.014,,,,20100715,220720,1.00
A9E97F865FE438C2,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100715,151344,20100720,100000.00,99.250,6.160,,,,20100715,220720,1.00
78CA1479E3755DAD,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100715,150446,20100720,1000000.00,100.500,4.655,,,,20100715,220720,1.00
4BF0C0A71F584966,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100715,150512,20100720,100000.00,97.000,5.002,,,,20100715,220720,1.00
D61185D4D9BDC488,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,151525,20100720,10000.00,103.972,3.518,,,,20100715,220720,1.00
01572F7F3445F805,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100715,151421,20100720,75000.00,100.250,4.294,,,,20100715,220720,1.00
D594783BA02DF1B4,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100715,151529,20100722,25000.00,102.893,3.378,,,,20100715,220720,1.00
FA5227E0710FE923,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,151537,20100722,850000.00,100.100,6.373,,,,20100715,220720,1.00
575251EC4DA6524D,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100715,151528,20100720,25000.00,98.305,5.444,,,,20100715,220720,1.00
48F8EA05BFFFFCB6,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,151359,20100720,200000.00,106.562,0.495,,,,20100715,220720,1.00
4AFE4A9F1B04C94D,P,5476433U8,LOWELL MASS ST QUALIFIED,20020201,5.000,20210201,,,20100715,151400,20100720,15000.00,102.163,4.091,,,,20100715,220720,1.00
4E89A517983556E6,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100715,151400,20100720,10000.00,104.653,1.435,,,,20100715,220720,1.00
A6BAB94367960A9D,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,151208,20100720,25000.00,59.153,,S,,,20100715,220720,1.00
5B7CBC84F8104F5D,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100715,151051,20100720,20000.00,104.175,,,,,20100715,220720,1.00
9E98E3E2EADD9365,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100715,151509,20100720,20000.00,96.124,3.329,,,,20100715,220720,1.00
CE32B1768416C7DC,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100715,151400,20100720,25000.00,108.514,0.766,,,,20100715,220720,1.00
D0BC858AC1C42C12,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100715,151400,20100720,25000.00,108.114,0.955,,,,20100715,220720,1.00
67A6476D64AB6A4A,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,151400,20100720,10000.00,101.971,0.568,,,,20100715,220720,1.00
4BB99078AF398050,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100715,151400,20100720,10000.00,105.253,0.868,,,,20100715,220720,1.00
E3278E04C05F6CB7,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,151400,20100720,10000.00,101.471,1.914,,,,20100715,220720,1.00
3D04429FEC27CBBF,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100715,151400,20100720,10000.00,102.575,1.441,,,,20100715,220720,1.00
2E1AD25FA5FD41FF,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20100715,151400,20100720,10000.00,108.690,0.759,,,,20100715,220720,1.00
288CF879EF5255F0,P,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20100715,151400,20100720,10000.00,107.890,1.131,,,,20100715,220720,1.00
9FD91B6099A5F481,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100715,151400,20100720,10000.00,101.775,2.831,,,,20100715,220720,1.00
C88F74578652C1AF,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100715,151453,20100720,50000.00,102.250,,,,,20100715,220720,1.00
12CA291F6989A1A9,D,71284RAS7,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20120701,,,20100715,145825,20100720,210000.00,108.139,,,,,20100715,220720,1.00
50E34C17A86D771F,P,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100715,151500,20100720,80000.00,99.700,3.159,,,,20100715,220720,1.00
132D5BFE3289A240,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,151545,20100720,10000.00,100.125,4.478,,,,20100715,220720,1.00
FA585AF696C9ECD9,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,151500,20100720,150000.00,102.655,4.022,,,,20100715,220720,1.00
657ED7901D53DA41,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,151313,20100720,1MM+,98.250,4.613,,,,20100715,220720,1.00
46D801429E9E47A5,P,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100715,151323,20100720,800000.00,105.750,2.507,,,Y,20100715,220720,1.00
D056325A81A71CB0,P,085743GU0,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20160501,,,20100715,151418,20100720,560000.00,101.750,3.845,,,Y,20100715,220720,1.00
283C86C595D43772,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100715,151522,20100720,100000.00,101.500,5.417,,,,20100715,220720,1.00
58FB9B78FDE38B2D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,151544,20100722,25000.00,100.000,4.999,,,,20100715,220720,1.00
EB0F4A01377A50AA,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100715,151500,20100720,25000.00,114.200,1.728,,,,20100715,220720,1.00
74C080F0FECB2374,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100715,151500,20100720,25000.00,114.400,1.685,,,,20100715,220720,1.00
041A2C427751380B,S,376838KS6,GLASGOW KY ELEC PLT BRD REV ,20100729,4.700,20200601,Y,,20100715,150841,20100729,50000.00,100.000,4.700,,,Y,20100715,220720,1.00
7732D345F14929E2,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100715,151549,20100720,100000.00,104.000,4.153,,,,20100715,220720,1.00
6151FECB10EAF7AC,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100715,151534,20100720,35000.00,117.500,2.886,,,,20100715,220720,1.00
87F71D97AA0902A5,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100715,150000,20100722,500000.00,100.000,,,,Y,20100715,220720,1.00
7C8AD4C6C8B9C39B,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100715,151536,20100720,20000.00,98.305,5.444,,,,20100715,220720,1.00
5D5D422CE0B19ACA,P,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100715,151540,20100720,55000.00,108.497,2.436,,,,20100715,220720,1.00
0D9E575670C8B566,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100715,151532,20100720,25000.00,103.360,4.492,,,,20100715,220720,1.00
560A552A4324E4B8,D,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20100715,151534,20100720,10000.00,111.922,,,,,20100715,220720,1.00
E76161B3C299663F,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,151333,20100720,10000.00,95.889,,S,,,20100715,220720,1.00
EC1DBFDB80507E73,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,Y,,20100715,130057,20100729,75000.00,103.817,0.750,,,Y,20100715,220720,1.00
81A784B958575073,S,108151N49,BRIDGEPORT CONN PREREFUNDED-REF-SER A,19960501,6.000,20060901,,,20100715,151525,20100722,330000.00,98.249,,,,,20100715,220720,1.00
0579E8C59BC88EFA,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100715,151319,20100720,100000.00,120.976,1.710,,,,20100715,220720,1.00
787D7BDC7D2CE436,S,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20100715,151550,20100720,25000.00,109.558,2.870,,,,20100715,220720,1.00
B4C1467824E22E9F,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100715,151319,20100720,100000.00,120.976,,,,,20100715,220720,1.00
493EFB3305BB8724,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,Y,,20100715,151558,20100812,25000.00,100.000,3.150,,,,20100715,220720,1.00
1C6859B3D56B6E20,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100715,151549,20100720,20000.00,109.350,5.169,,,,20100715,220720,1.00
D5EC301954F0C5CB,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100715,151256,20100720,10000.00,100.639,,S,,,20100715,220720,1.00
86190B183F854FCD,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,151557,20100720,10000.00,107.625,3.730,,,,20100715,220720,1.00
EF96894DB9D5FD48,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,151549,20100818,700000.00,99.994,4.250,,,,20100715,220720,1.00
38B818CE29A6BBAD,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,151456,20100720,25000.00,105.244,,,,,20100715,220720,1.00
95573F0FD3D6328B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100715,151558,20100720,20000.00,97.250,,,,,20100715,220720,1.00
28C020B16AFC764E,D,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20100715,151550,20100720,25000.00,108.600,,,,,20100715,220720,1.00
5038FCF3D38C793B,D,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20100715,150943,20100719,50000.00,102.674,,,,,20100715,220720,1.00
0BE568529E7E9A36,D,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100715,150746,20100719,50000.00,100.845,,,,,20100715,220720,1.00
5FA7E74B770BE253,D,51252ABX2,LAKEWOOD COLO CTFS PARTN ,20000801,5.350,20171201,,,20100715,151029,20100719,90000.00,101.595,,,,,20100715,220720,1.00
7798922D201F06E6,D,495116GM1,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20101201,,,20100715,151110,20100719,40000.00,101.570,,,,,20100715,220720,1.00
E5B294E8789F4E94,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,151300,20100720,125000.00,120.156,,,,,20100715,220720,1.00
2E76787EC156B2B3,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,151556,20100720,980000.00,98.282,,S,,,20100715,220720,1.00
CF64F38C480B7309,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,150603,20100720,250000.00,101.472,4.130,,,,20100715,220720,1.00
1B4C942ECE866059,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100715,151444,20100720,50000.00,100.000,7.199,,,,20100715,220720,1.00
BD66EB1CB2C73A2E,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151606,20100720,20000.00,101.350,4.767,,,,20100715,220720,1.00
1ABE498CB664C9A3,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100715,151359,20100720,100000.00,120.620,1.760,,,,20100715,220720,1.00
FB4A2CBED0E98E43,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100715,151457,20100719,10000.00,109.099,1.033,,,,20100715,220720,1.00
AFF98BF6E1725B21,S,013122LQ7,ALBERTVILLE ALA WTS,20060501,4.000,20150501,,,20100715,151515,20100720,235000.00,104.419,3.000,,,,20100715,220720,1.00
19E54BAAA8F21CDE,D,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100715,150400,20100729,1MM+,101.447,,,,,20100715,220720,1.00
CF20489130C74B66,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,150500,20100721,500000.00,100.800,,,,,20100715,220720,1.00
EC755AB62DEC0960,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151606,20100720,20000.00,99.475,,,,,20100715,220720,1.00
A123B2325C10E946,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100715,151508,20100720,145000.00,102.572,,,,,20100715,220720,1.00
9498AD1C8CA940FA,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100715,151508,20100720,145000.00,102.512,,,,,20100715,220720,1.00
408296EA9932CF15,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100715,150828,20100719,75000.00,101.521,,,,,20100715,220720,1.00
C8F55AF73407051F,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100715,151008,20100720,100000.00,109.709,,,,,20100715,220720,1.00
A4EA3BE39604CB2E,D,106046FS9,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20030901,4.100,20150901,,,20100715,151239,20100720,320000.00,104.743,,P,,,20100715,220720,1.00
AF32961867803A50,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100715,151504,20100805,50000.00,100.000,4.499,,,,20100715,220720,1.00
918544F97C5D799D,P,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100715,151606,20100720,20000.00,104.468,3.976,,,,20100715,220720,1.00
CDACD0A8763432C7,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100715,151532,20100720,25000.00,103.360,,,,,20100715,220720,1.00
094CEF39D6A35E9A,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100715,151609,20100720,40000.00,103.625,4.724,,,,20100715,220720,1.00
088CABDF888C8992,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100715,151554,20100720,5000.00,90.383,6.219,,,,20100715,220720,1.00
F4F29DAB66F3019C,P,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100715,151615,20100720,100000.00,85.743,6.017,,,,20100715,220720,1.00
D457A0E1FB16797D,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100715,151604,20100720,50000.00,105.818,4.000,,,,20100715,220720,1.00
73937A25B9D2ED30,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,151610,20100720,15000.00,105.871,,,,,20100715,220720,1.00
996945770C16587F,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100715,151413,20100720,300000.00,68.715,,P,,,20100715,220720,1.00
A85EB1E38E1A9099,P,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100715,151619,20100720,50000.00,89.415,5.771,,,,20100715,220720,1.00
E9C4075FA4F47B60,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100715,151517,20100720,60000.00,117.982,2.250,,,,20100715,220720,1.00
5FDD96FF55EB85AF,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100715,151422,20100720,65000.00,115.950,1.680,,,,20100715,220720,1.00
74EBA5FB79A0F215,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100715,151619,20100720,25000.00,107.419,3.334,,,,20100715,220720,1.00
4EDF4761FFA97D64,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,151122,20100720,1000000.00,99.375,,,,,20100715,220720,1.00
8D4FEC22B9BE2E00,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100715,151600,20100720,10000.00,99.139,4.988,,,,20100715,220720,1.00
F05A2479A1DB04A5,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100715,151600,20100720,20000.00,104.236,4.188,,,,20100715,220720,1.00
736F94E7D341F7A5,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151500,20100720,5000.00,96.935,,,,,20100715,220720,1.00
2B7E95C759370B86,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151519,20100720,5000.00,97.435,,,,,20100715,220720,1.00
B1276E73FA5B7D31,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100715,151607,20100720,5000.00,101.744,4.692,,,,20100715,220720,1.00
0651ECB5D0F0EFA0,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100715,151600,20100720,10000.00,99.639,,,,,20100715,220720,1.00
16DA63BC5E611E59,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100715,151556,20100720,10000.00,99.639,,P,,,20100715,220720,1.00
9A6932EA3262B19B,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100715,151457,20100720,25000.00,104.994,,,,,20100715,220720,1.00
14085791E21B3818,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100715,151600,20100720,20000.00,104.286,,,,,20100715,220720,1.00
84535E2B36D89C20,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100715,151607,20100720,5000.00,101.584,,,,,20100715,220720,1.00
D0E7475D25871028,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100715,151626,20100720,30000.00,90.570,5.638,,,,20100715,220720,1.00
95A4DEA97AAC8B34,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100715,151624,20100720,100000.00,106.050,,,,,20100715,220720,1.00
32253B2FBE3044F7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,151625,20100720,40000.00,111.121,2.198,,,,20100715,220720,1.00
CA0BF9344828176A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,151524,20100720,500000.00,100.531,,S,,,20100715,220720,1.00
3788BE7A0AB73812,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100715,151517,20100720,50000.00,104.446,0.598,,,,20100715,220720,1.00
9F827A72A334EF16,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,151613,20100722,300000.00,102.958,2.367,,,,20100715,220720,1.00
0E4CC81669671159,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100715,151234,20100720,50000.00,112.736,2.090,,,,20100715,220720,1.00
C8DB68309629916B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,151632,20100720,25000.00,99.000,4.566,,,,20100715,220720,1.00
5EAA54B2DE84F4C4,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100715,151549,20100818,700000.00,99.994,,,,,20100715,220720,1.00
5E076DF7832B9F25,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,151614,20100720,40000.00,109.646,,,,,20100715,220720,1.00
C362B93D0302AB3A,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100715,151632,20100720,25000.00,99.000,,,,,20100715,220720,1.00
EA14E7DB8CE32DDD,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150000,20100722,285000.00,100.000,,,,Y,20100715,220720,1.00
8FB496067E0761E2,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100715,151200,20100720,410000.00,103.185,,,,,20100715,220720,1.00
82EB48ADA06B65FD,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100715,151639,20100720,5000.00,92.685,5.349,,,,20100715,220720,1.00
5EDBA9E9133D8684,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,151400,20100720,20000.00,96.750,4.455,,,,20100715,220720,1.00
6CB957C70FAB96E9,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100715,151208,20100720,100000.00,108.760,0.650,,,,20100715,220720,1.00
C42858DB7C52E4DD,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100715,151526,20100719,25000.00,102.254,3.600,,,,20100715,220720,1.00
691F4ED66FCD6A8F,D,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100715,151527,20100720,180000.00,102.419,,,,,20100715,220720,1.00
FA08345EFF890695,D,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100715,151526,20100720,180000.00,102.469,,,,,20100715,220720,1.00
20F4932CC7FDDEDA,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100715,151600,20100720,50000.00,111.875,1.740,,,,20100715,220720,1.00
2278B5CE84E0D4EC,P,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,151600,20100720,90000.00,53.530,14.346,,,,20100715,220720,1.00
5E115DE88EB47F05,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100715,151600,20100720,25000.00,99.922,4.007,,,,20100715,220720,1.00
A0853BC4E4F8A0A1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,151300,20100720,500000.00,98.500,,,,,20100715,220720,1.00
F58D3F4C2A828A37,P,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20100715,151600,20100720,20000.00,105.408,0.997,,,,20100715,220720,1.00
92DD8144E1D67748,P,298191VB0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20160801,,,20100715,151647,20100720,10000.00,103.285,2.012,,,,20100715,220720,1.00
01B7B56D917FC44B,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100715,151639,20100802,50000.00,103.424,1.860,,,,20100715,220720,1.00
948F8DAFDA6BB768,S,084348AE1,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20150501,Y,,20100715,110000,20100728,155000.00,101.105,2.750,,,Y,20100715,220720,1.00
D339B8467CF3F715,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100715,151600,20100720,150000.00,121.568,2.380,,,,20100715,220720,1.00
83DFB8D5E54D7F31,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,151649,20100720,10000.00,97.805,5.150,,,,20100715,220720,1.00
90DBEF4CF35CD938,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100715,151649,20100720,90000.00,107.962,3.723,,,,20100715,220720,1.00
C5452E6CDEBCAA82,D,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20100715,150900,20100720,70000.00,104.525,,,,,20100715,220720,1.00
AF60925A55E1FA78,D,191594KY5,COCKE CNTY TENN REF-RURAL SCH,20040323,3.900,20180601,,,20100715,151631,20100720,60000.00,102.760,,,,,20100715,220720,1.00
F398CA65B8863A98,P,191594KY5,COCKE CNTY TENN REF-RURAL SCH,20040323,3.900,20180601,,,20100715,151631,20100720,60000.00,101.560,3.404,,,,20100715,220720,1.00
28A08470C425395B,P,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100715,151619,20100720,45000.00,104.550,3.444,,,,20100715,220720,1.00
759454BA8F5386F0,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151645,20100720,10000.00,97.810,4.359,,,,20100715,220720,1.00
F3AD64EC6B1CF30C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,151600,20100720,65000.00,99.250,4.548,,,,20100715,220720,1.00
6C206B6ACEB59777,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100715,151619,20100720,45000.00,104.550,,,,,20100715,220720,1.00
593DE95C4D26CC59,P,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20100715,151000,20100720,140000.00,111.888,4.148,,,,20100715,220720,1.00
ABF6DF718B909825,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151650,20100720,10000.00,101.350,4.767,,,,20100715,220720,1.00
67AD94CB23235709,S,434650GA9,HOISINGTON KANS TAXABLE-SER A,20100813,4.600,20180901,Y,,20100715,150500,20100813,30000.00,100.000,4.600,,,,20100715,220720,1.00
171FF2A4C7EF2E63,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,151400,20100720,10000.00,100.000,5.250,,,,20100715,220720,1.00
8D98B91CD013475B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100715,151400,20100720,15000.00,100.000,5.000,,,,20100715,220720,1.00
3D332EC064B788EC,D,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20100715,151000,20100720,140000.00,112.000,,,,,20100715,220720,1.00
C17AC7E2138075D3,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,151650,20100720,10000.00,99.475,,,,,20100715,220720,1.00
8844EF49AC13CFE9,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,151608,20100720,1000000.00,106.289,,P,,,20100715,220720,1.00
B85A2B19EFA94F13,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100715,151700,20100720,25000.00,102.972,4.326,,,,20100715,220720,1.00
D668480E6A2F4150,P,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100715,151600,20100720,30000.00,100.600,4.916,,,,20100715,220720,1.00
13D6F888A691ACEC,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,151645,20100722,55000.00,102.958,2.367,,,,20100715,220720,1.00
839D2F52B81839BE,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,151516,20100720,50000.00,66.297,5.793,,,,20100715,220720,1.00
5EB7DD963B961996,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100715,151654,20100720,20000.00,113.557,,,,,20100715,220720,1.00
591C26D528A0987D,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100715,151652,20100720,10000.00,106.601,2.584,,,,20100715,220720,1.00
17F0ED3E08655B7A,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100715,151611,20100720,300000.00,68.215,3.552,,,,20100715,220720,1.00
53210CE724AAB895,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,151450,20100720,60000.00,98.000,,,,,20100715,220720,1.00
F2A34C6682B29BE2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,151604,20100720,35000.00,91.306,,,,,20100715,220720,1.00
C0919F80A5C543C2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,151602,20100720,35000.00,91.556,,,,,20100715,220720,1.00
245143BD86CE1927,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100715,151600,20100720,5000.00,101.084,,,,,20100715,220720,1.00
257DB7AA729E3930,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100715,151605,20100720,5000.00,101.584,,,,,20100715,220720,1.00
A61C0B2FDF8ED6E6,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,151534,20100720,50000.00,66.547,,P,,,20100715,220720,1.00
03F7B46D927631A1,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100715,151640,20100802,50000.00,103.424,,,,,20100715,220720,1.00
E40B7533B9AAEB6E,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,151714,20100720,25000.00,107.000,4.037,,,,20100715,220720,1.00
A75627A7DE0E2311,S,671130JK9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.750,20130401,Y,,20100715,151600,20100802,10000.00,100.000,1.750,,,,20100715,220720,1.00
360981F5CBEAAF2C,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,151516,20100720,65000.00,98.500,,,,,20100715,220720,1.00
F8058993B040BA05,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100715,151700,20100720,50000.00,110.577,2.630,,,,20100715,220720,1.00
0C00E020138C62AA,S,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20100715,151709,20100720,25000.00,100.061,4.728,,,,20100715,220720,1.00
E774A74A29E4D54F,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100715,151709,20100720,50000.00,99.360,1.726,,,,20100715,220720,1.00
66B9AC5F151C641D,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100715,151655,20100719,25000.00,108.616,2.334,,,,20100715,220720,1.00
CE7A767D9564DE08,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,151709,20100720,75000.00,120.156,2.170,,,,20100715,220720,1.00
C76D87DF3D4E2A2D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100715,151715,20100720,60000.00,105.033,5.575,,,,20100715,220720,1.00
3F0DC5C5E3B281DE,P,0591326X3,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20160201,,,20100715,151300,20100720,25000.00,116.086,1.920,,,,20100715,220720,1.00
9A993B1F96AFB6EB,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20100715,151400,20100720,1MM+,108.010,1.750,,,,20100715,220720,1.00
195421032240A336,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100715,150942,20100720,100000.00,106.426,,,,,20100715,220720,1.00
10A3D37D06D8A29F,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100715,150900,20100720,100000.00,106.426,0.650,,,,20100715,220720,1.00
2204E0F9705E1430,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100715,151642,20100729,15000.00,100.000,4.749,,,,20100715,220720,1.00
14C0E6E59B6C9CEE,S,442368HW9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20160415,Y,,20100715,130022,20100729,415000.00,109.327,2.250,,,Y,20100715,220720,1.00
B0ECDA899FE08113,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100715,143000,20100811,100000.00,100.000,1.300,,,Y,20100715,220720,1.00
727A74F9D8A028F0,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100715,151448,20100720,95000.00,98.305,,P,,,20100715,220720,1.00
BA3E01FAB5C7E0DD,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100715,151714,20100720,25000.00,104.658,2.354,,,,20100715,220720,1.00
6CD565FA226A6380,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100715,151715,20100720,15000.00,100.000,4.999,,,,20100715,220720,1.00
C73F92D833B3762C,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,151719,20100720,25000.00,107.000,4.037,,,,20100715,220720,1.00
2ADA399992DBB351,S,540269DP9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.000,20230201,Y,,20100715,151719,20100722,20000.00,99.550,7.054,,,,20100715,220720,1.00
E99095AC7AF5E3A2,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100715,151707,20100720,20000.00,108.783,3.831,,,,20100715,220720,1.00
D4AB09DDCC2C13DB,P,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100715,151244,20100720,45000.00,106.500,3.576,,,,20100715,220720,1.00
A964DDE418A25753,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100715,151707,20100720,20000.00,108.823,,,,,20100715,220720,1.00
AED12F860E2B6C75,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,151713,20100720,20000.00,95.552,7.000,,,,20100715,220720,1.00
53152CAEEFBAA65F,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,151729,20100720,50000.00,120.156,2.170,,,,20100715,220720,1.00
6BEB3DFCD03BF7DD,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,151728,20100720,25000.00,107.000,4.037,,,,20100715,220720,1.00
1D1BD6A62624DF58,D,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100715,150800,20100729,200000.00,110.114,,,,,20100715,220720,1.00
25C3A5D1AD6AAB0D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,145502,20100720,85000.00,109.679,6.779,,,,20100715,220720,1.00
8905840BE58422C2,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100715,151720,20100720,15000.00,103.156,5.050,,,,20100715,220720,1.00
6CA55E2BAA36C832,D,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100715,150900,20100729,310000.00,102.723,,,,,20100715,220720,1.00
6A113F67389413AC,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100715,151000,20100729,180000.00,116.366,,,,,20100715,220720,1.00
2A1623AA38179C72,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,151000,20100729,250000.00,116.220,,,,,20100715,220720,1.00
7CFA4F47F561BB1A,P,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,151700,20100720,80000.00,53.430,14.372,,,,20100715,220720,1.00
605DF9546156F0CB,D,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100715,151500,20100720,55000.00,108.497,,P,,,20100715,220720,1.00
27A7650EF22563A8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,151727,20100729,55000.00,101.373,6.432,,,,20100715,220720,1.00
319CE7CD907C1C2C,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100715,151600,20100720,125000.00,120.096,2.178,,,,20100715,220720,1.00
BB94D8F3C45AF712,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100715,151704,20100720,60000.00,103.532,,,,,20100715,220720,1.00
61BDFBD4DB2C54E2,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,151727,20100729,55000.00,99.875,,,,,20100715,220720,1.00
A4DE44D128E0BD47,D,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20100715,151504,20100720,340000.00,116.160,,,,,20100715,220720,1.00
2D1EB042A106B075,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,151733,20100720,25000.00,107.000,4.037,,,,20100715,220720,1.00
117219192A8ED774,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100715,140237,20100720,15000.00,102.950,2.300,,,,20100715,220720,1.00
F3BEC65EE8DBF2C9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,151733,20100728,25000.00,102.625,6.103,,,,20100715,220720,1.00
B253760F45546395,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20100715,151737,20100720,50000.00,104.949,1.000,,,,20100715,220720,1.00
AD9F9ECA4095BA6C,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100715,151739,20100720,100000.00,112.570,3.097,,,,20100715,220720,1.00
356B72252B6B3F74,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,151727,20100729,55000.00,99.875,,,,,20100715,220720,1.00
164D9F6CC8F64434,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,151422,20100729,25000.00,99.200,6.090,,,,20100715,220720,1.00
8C243B243CF95BD7,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,151437,20100720,10000.00,101.499,5.457,,,,20100715,220720,1.00
CBCEE5D434CF46EB,P,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100715,151440,20100720,20000.00,100.231,3.158,,,,20100715,220720,1.00
545E1270835A2B68,S,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100715,151540,20100720,10000.00,100.951,1.371,,,,20100715,220720,1.00
6D8C6879B69CDDB8,S,070878GH0,BATH CNTY KY SCH DIST FIN CORP ,20050801,4.000,20220801,,,20100715,151511,20100720,200000.00,104.636,3.000,,,,20100715,220720,1.00
4CB4561EE50E17FD,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,151415,20100729,25000.00,99.000,,,,,20100715,220720,1.00
4469C7104B63EB20,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,151430,20100720,10000.00,101.399,,,,,20100715,220720,1.00
D739D0D98D3BFC08,S,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20100715,151702,20100720,50000.00,106.679,0.464,,,,20100715,220720,1.00
C6067765B3640337,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100715,151742,20100720,30000.00,114.671,2.926,,,,20100715,220720,1.00
BEFA3414B0E280AD,S,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100715,151620,20100720,60000.00,115.184,2.000,,,,20100715,220720,1.00
58F30256FB1AFC77,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100715,151444,20100720,45000.00,107.693,1.000,,,,20100715,220720,1.00
4E591A432728CAE2,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100715,150942,20100720,515000.00,106.297,,,,,20100715,220720,1.00
D2D6A66CAD66C79F,D,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20100715,151000,20100720,40000.00,102.500,,,,,20100715,220720,1.00
F53F2501F46505C0,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151600,20100720,10000.00,97.185,,,,,20100715,220720,1.00
CA35CE4BB7FD8F47,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100715,151643,20100720,10000.00,97.435,,,,,20100715,220720,1.00
4A03F95EB5B90B9F,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100715,151641,20100720,100000.00,110.630,,,,,20100715,220720,1.00
F177E31AAB5B3C7E,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,151257,20100720,255000.00,77.524,,P,,,20100715,220720,1.00
F0A76BC71F4E322B,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100715,151605,20100720,20000.00,100.790,,S,,,20100715,220720,1.00
7CF05D60D1466454,P,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100715,151700,20100720,25000.00,97.510,5.328,,,,20100715,220720,1.00
5181BF31F66B0820,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100715,151700,20100720,50000.00,105.385,2.812,,,,20100715,220720,1.00
4883EEBF5783D8B2,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100715,151736,20100720,70000.00,93.625,5.536,,,,20100715,220720,1.00
2AC506EC2E5B5BE9,D,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100715,151200,20100720,30000.00,104.710,,,,,20100715,220720,1.00
B1DE4A637EAEE942,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,151739,20100720,50000.00,101.474,6.850,,,,20100715,220720,1.00
CA94456AB9EDE2C9,P,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20100715,151646,20100720,340000.00,116.110,1.650,,,,20100715,220720,1.00
97177BDD7D3E81AB,D,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20100715,151646,20100720,340000.00,116.110,,,,,20100715,220720,1.00
533377BCAD14B2BB,P,402676RM4,GULFPORT MISS WTR & SWR,20050301,4.000,20160301,,,20100715,151750,20100720,40000.00,105.696,2.679,,,,20100715,220720,1.00
CF9663B4B52F40AC,P,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100715,151508,20100720,1MM+,73.583,3.701,,,,20100715,220720,1.00
7B21C4CB7E49157F,S,864855H79,SUGAR LAND TEX ,20100615,4.000,20240215,,,20100715,151714,20100720,15000.00,102.183,3.700,,,,20100715,220720,1.00
9A2E5F5E5CB4E1A2,S,108151V24,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,1.680,20110915,Y,,20100715,151608,20100722,250000.00,100.000,1.680,,,,20100715,220720,1.00
AD13B868B40A2F08,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100715,151500,20100720,250000.00,111.465,3.220,,,,20100715,220720,1.00
C1753318B1636121,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100715,151700,20100720,10000.00,106.000,4.628,,,,20100715,220720,1.00
93AAA258483D32A8,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100715,151600,20100720,50000.00,104.479,2.619,,,,20100715,220720,1.00
7DB39E15BBC39718,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100715,151752,20100720,35000.00,101.179,4.827,,,,20100715,220720,1.00
F1F432306AF734EF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,151752,20100720,20000.00,92.411,5.151,,,,20100715,220720,1.00
052DC766707DAADA,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100715,151753,20100720,25000.00,114.003,0.957,,,,20100715,220720,1.00
FD38E1D31B824F22,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100715,151754,20100720,25000.00,114.843,3.308,,,,20100715,220720,1.00
83977E7E11DEFB28,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100715,151716,20100720,25000.00,92.524,6.200,,,,20100715,220720,1.00
C5B7C122F88D08BF,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100715,151752,20100720,35000.00,101.179,,,,,20100715,220720,1.00
3F2FD1687E601FC1,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100715,151749,20100720,20000.00,88.650,5.861,,,,20100715,220720,1.00
6B96117E2369D1A8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,151752,20100720,20000.00,92.411,,,,,20100715,220720,1.00
C6A4CF5C4CE7F3AA,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100715,151753,20100720,25000.00,114.003,,,,,20100715,220720,1.00
E56C40871A370055,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100715,151753,20100720,25000.00,95.837,,,,,20100715,220720,1.00
5AF6549829FFE805,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100715,151754,20100720,25000.00,114.843,,,,,20100715,220720,1.00
6CA84F5DCEC35860,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100715,151747,20100720,80000.00,103.000,6.074,,,,20100715,220720,1.00
461BAF5976101B04,P,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20100715,151754,20100720,20000.00,98.000,4.637,,,,20100715,220720,1.00
73CCCAE3EC7EF275,S,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20100715,151755,20100720,20000.00,100.000,4.497,,,,20100715,220720,1.00
BC88B593CA09B012,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,151733,20100720,25000.00,102.891,3.354,,,,20100715,220720,1.00
9B36B3DB2BE4946D,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100715,151807,20100720,50000.00,99.597,5.537,,,,20100715,220720,1.00
BCEBEF852C135D87,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,151806,20100728,25000.00,104.051,2.900,,,,20100715,220720,1.00
651DA1A30029A646,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100715,151800,20100720,20000.00,102.801,3.279,,,,20100715,220720,1.00
0E8B65347C180DE8,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100715,151041,20100720,35000.00,104.175,5.939,,,,20100715,220720,1.00
68B7D701214AA402,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,151701,20100720,1MM+,98.717,5.100,,,,20100715,220720,1.00
4517B762F6D3315A,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,151810,20100720,25000.00,107.424,2.001,,,,20100715,220720,1.00
FB541EA441A62DC5,S,961301QT8,WESTPORT CONN LOT A,20030201,4.000,20130201,,,20100715,151811,20100720,50000.00,105.170,0.601,,,,20100715,220720,1.00
09E8487EF083CCBA,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100715,151812,20100720,35000.00,109.188,1.723,,,,20100715,220720,1.00
A346B9FC5318986A,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100715,151800,20100720,20000.00,101.551,,,,,20100715,220720,1.00
B2508782CC72FF11,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,151810,20100720,20000.00,105.165,4.177,,,,20100715,220720,1.00
BE7A26F7AD335195,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100715,151812,20100720,5000.00,105.867,3.619,,,,20100715,220720,1.00
44A345CA14CE6634,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100715,151814,20100720,15000.00,105.867,3.619,,,,20100715,220720,1.00
DEC61B867BB1D573,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100715,151000,20100720,25000.00,92.425,6.150,,,,20100715,220720,1.00
17DC3A5A3521FD90,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100715,151437,20100720,1000000.00,101.583,1.131,,,,20100715,220720,1.00
788C4F84682CD3CB,S,658289WQ2,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20111001,,,20100715,151547,20100720,100000.00,105.302,0.550,,,,20100715,220720,1.00
FF967142EBADDB01,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100715,151709,20100720,50000.00,99.660,,P,,,20100715,220720,1.00
0C32333C10013FBA,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100715,151810,20100720,20000.00,103.665,,,,,20100715,220720,1.00
1B35F766E331B314,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100715,151812,20100720,5000.00,103.866,,,,,20100715,220720,1.00
7ADB9FA31503FA5A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100715,151814,20100720,15000.00,103.867,,,,,20100715,220720,1.00
76D3B1289E6C76C6,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,151659,20100720,150000.00,99.690,,,,,20100715,220720,1.00
51983AF12C8B0662,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,151816,20100720,25000.00,100.000,6.625,,,,20100715,220721,1.00
BC51C2631ACE37FA,S,235036PR5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20101101,,,20100715,151610,20100720,250000.00,100.699,0.502,,,,20100715,220721,1.00
9260C39A2E2CD14C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,151531,20100802,125000.00,82.370,7.050,,,,20100715,220721,1.00
9DCF2F535CADD3D0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,151531,20100802,150000.00,82.370,7.050,,,,20100715,220721,1.00
4434D6F164A1E396,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100715,151815,20100720,50000.00,99.597,5.537,,,,20100715,220721,1.00
7F8FE0164D5F6090,S,098900BM4,BOONE CNTY MO INDL DEV AUTH GNMA COLL-RETIREMENT CTR PROJ,20001113,5.000,20120420,,,20100715,151814,20100720,5000.00,101.201,4.000,,,,20100715,220721,1.00
6CA17802191CBA96,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100715,151815,20100728,25000.00,102.625,6.103,,,,20100715,220721,1.00
06D9AC138B41EC6A,S,970837BL3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20300715,Y,,20100715,151803,20100722,400000.00,28.826,6.323,,,,20100715,220721,1.00
4FCB24613F435EB2,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100715,151814,20100720,125000.00,121.688,1.936,,,,20100715,220721,1.00
6B76E7D7EF03EBB7,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100715,151811,20100720,10000.00,104.019,4.480,,,,20100715,220721,1.00
B255F42F2AB4D965,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100715,151811,20100720,10000.00,104.069,,,,,20100715,220721,1.00
B48A4F2EA9131083,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100715,151823,20100720,10000.00,100.000,4.999,,,,20100715,220721,1.00
71CCB182F1BC8EC9,P,385730HE9,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20171015,,,20100715,151747,20100720,10000.00,103.000,3.235,,,,20100715,220721,1.00
9303D8324000D7B9,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100715,151811,20100720,10000.00,99.996,4.000,,,Y,20100715,220721,1.00
DCD36485C0A18C4F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,151828,20100720,15000.00,103.430,4.456,,,,20100715,220721,1.00
3AD8A93DDFF25D8C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,151830,20100720,175000.00,96.343,5.253,,,,20100715,220721,1.00
1F273A5D993521C4,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100715,151748,20100720,35000.00,108.582,0.971,,,,20100715,220721,1.00
B99BE6043CD158DC,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100715,151748,20100720,10000.00,114.900,1.835,,,,20100715,220721,1.00
5C8CD2835405F911,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100715,151748,20100720,70000.00,110.700,3.248,,,,20100715,220721,1.00
B5C43C75C345DC05,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100715,151803,20100720,20000.00,81.977,6.022,,,,20100715,220721,1.00
3956AEB0125111FF,S,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20100715,151610,20100720,140000.00,116.890,1.501,,,,20100715,220721,1.00
9C320D841FF9F898,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100715,151835,20100720,50000.00,106.000,4.002,,,,20100715,220721,1.00
1CFBF18E8CE98B35,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100715,151803,20100720,20000.00,81.977,,,,,20100715,220721,1.00
619F5754E3E95E11,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20100715,151100,20100720,150000.00,103.700,,,,,20100715,220721,1.00
39164DECA053E6EC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,151836,20100720,400000.00,96.366,5.254,,,,20100715,220721,1.00
934DF7ADA2AD630C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,151829,20100720,85000.00,101.197,4.319,,,,20100715,220721,1.00
EF564F8DD8A53A1C,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100715,151600,20100720,30000.00,100.600,,,,,20100715,220721,1.00
5921DBECE76354E7,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100715,151846,20100720,50000.00,103.304,1.786,,,,20100715,220721,1.00
528457F604D875F2,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100715,151818,20100720,5000.00,98.300,5.406,,,,20100715,220721,1.00
995618106DD3BA40,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,151820,20100720,15000.00,101.502,3.679,,,,20100715,220721,1.00
70962B04F104CF4F,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100715,151837,20100720,5000.00,106.458,3.605,,,,20100715,220721,1.00
3D73AA4236CAD74C,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100715,151846,20100720,50000.00,103.304,,,,,20100715,220721,1.00
4E0124FEA27381C1,P,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20100715,151848,20100720,30000.00,116.456,2.906,,,,20100715,220721,1.00
5A6583D239BDEF18,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100715,151818,20100720,15000.00,101.402,,,,,20100715,220721,1.00
1F4253D7DE57E8E8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,151844,20100720,200000.00,100.280,4.700,,,,20100715,220721,1.00
D3360497852F4ABF,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100715,151832,20100720,5000.00,106.258,,,,,20100715,220721,1.00
6C47A466FC61AB31,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,151844,20100720,200000.00,98.405,,,,,20100715,220721,1.00
E1F976B1C1EA8A30,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,151341,20100716,30000.00,98.030,5.142,,,,20100715,220721,1.00
A282F3FF80D91221,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,151343,20100720,10000.00,100.975,4.329,,,,20100715,220721,1.00
0B7029727EC5C75D,P,60534QVC2,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.250,20260501,,,20100715,151345,20100720,15000.00,96.050,4.604,,,,20100715,220721,1.00
EE5A0D46A04197A2,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100715,151347,20100720,10000.00,100.479,4.899,,,,20100715,220721,1.00
38D961EE3EA3D4EF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,151358,20100720,50000.00,101.750,4.201,,,,20100715,220721,1.00
19BB18E5D64FFF62,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100715,151401,20100720,5000.00,101.500,4.188,,,,20100715,220721,1.00
076C3A3E48FE5FDB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100715,151402,20100720,5000.00,97.500,5.580,,,,20100715,220721,1.00
8D7DE63F9F675D7A,S,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20100715,151832,20100720,30000.00,101.130,4.400,,,,20100715,220721,1.00
268DB6679AFAA342,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100715,151846,20100720,50000.00,99.213,5.704,,,,20100715,220721,1.00
F19429C10A1A9CF0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,151828,20100720,100000.00,98.436,4.646,,,,20100715,220721,1.00
99AFADDEC143D467,S,864855H87,SUGAR LAND TEX ,20100615,4.000,20250215,,,20100715,151829,20100720,10000.00,101.448,3.800,,,,20100715,220721,1.00
AAB930B51916FD9F,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100715,151852,20100720,15000.00,115.590,1.701,,,,20100715,220721,1.00
EF09505A41C0B309,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,151407,20100720,50000.00,100.000,4.499,,,,20100715,220721,1.00
7B3746510CD85A19,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100715,151409,20100720,5000.00,98.349,5.149,,,,20100715,220721,1.00
F040E909FA058706,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,151411,20100720,10000.00,102.200,4.323,,,,20100715,220721,1.00
88B598AC3E1421C3,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,151420,20100803,20000.00,101.000,3.972,,,,20100715,220721,1.00
A52CBC9209AE8913,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100715,151423,20100720,5000.00,98.000,4.935,,,,20100715,220721,1.00
67EDA61FCDC55F4F,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100715,151425,20100729,20000.00,103.065,2.514,,,,20100715,220721,1.00
45F0A3BEA8ACC185,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100715,151429,20100803,20000.00,102.000,3.847,,,,20100715,220721,1.00
C50A54590F1D67A7,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100715,151436,20100720,5000.00,98.000,5.089,,,,20100715,220721,1.00
E78AC54BF8ACCE8B,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100715,151437,20100720,20000.00,98.848,4.699,,,,20100715,220721,1.00
FB3DF461E0A41473,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100715,151438,20100728,5000.00,102.250,5.572,,,,20100715,220721,1.00
A816C641F091CC99,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100715,151611,20100720,50000.00,84.316,,,,,20100715,220721,1.00
04F86E8899D2F480,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,151835,20100720,100000.00,98.436,,,,,20100715,220721,1.00
DF6FFCA355D7C53C,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100715,151751,20100720,50000.00,106.944,,,,,20100715,220721,1.00
74D41931FD8F07E4,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,151852,20100720,20000.00,93.500,6.131,,,,20100715,220721,1.00
773FF5C2C8F17539,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100715,151852,20100720,75000.00,115.521,0.813,,,,20100715,220721,1.00
1F64305A4EC24067,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,151441,20100722,10000.00,99.312,5.119,,,,20100715,220721,1.00
CF9BF651A1A0D8D9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,151442,20100720,10000.00,103.909,4.982,,,,20100715,220721,1.00
181AAE49C60A4CDB,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,151449,20100722,10000.00,99.312,5.119,,,,20100715,220721,1.00
7C3736A347FD88E7,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,151450,20100811,20000.00,100.000,4.249,,,,20100715,220721,1.00
146DE78D84509044,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151458,20100729,10000.00,102.000,5.068,,,,20100715,220721,1.00
9CC7300A18541320,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100715,151459,20100720,20000.00,99.500,5.393,,,,20100715,220721,1.00
939BDA0604103B1A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100715,151501,20100720,10000.00,101.790,4.751,,,,20100715,220721,1.00
D8C21035402382FD,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100715,151501,20100720,5000.00,99.160,5.599,,,,20100715,220721,1.00
1B7A92A0E8B3B906,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,151501,20100729,5000.00,102.250,6.402,,,,20100715,220721,1.00
436E94063D6E986F,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100715,151514,20100720,5000.00,99.690,4.041,,,,20100715,220721,1.00
E4B7528EB3E7BC5E,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100715,151514,20100720,5000.00,99.770,5.017,,,,20100715,220721,1.00
D72D6023404FF64D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,151520,20100720,15000.00,98.900,5.450,,,,20100715,220721,1.00
20210F4F858434D2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,151522,20100811,50000.00,100.962,4.374,,,,20100715,220721,1.00
DA0593BF8C44FCE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151540,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
37F824AF7FEC5343,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100715,151541,20100720,15000.00,100.050,4.989,,,,20100715,220721,1.00
9A838E7748AD8E1A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,115445,20100720,10000.00,97.280,,S,,,20100715,220721,1.00
F5D47EE9CB2882B7,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100715,151748,20100720,70000.00,110.700,,,,,20100715,220721,1.00
4555E95C9B206CDC,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100715,151852,20100720,15000.00,114.890,,,,,20100715,220721,1.00
82AAA354540EB152,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100715,151600,20100720,50000.00,101.600,,,,,20100715,220721,1.00
DAB007B6940349B1,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,151543,20100811,20000.00,100.000,4.249,,,,20100715,220721,1.00
6B193C0F048C1307,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100715,151543,20100720,5000.00,99.290,4.564,,,,20100715,220721,1.00
61097867C09F6388,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151548,20100721,10000.00,101.475,4.513,,,,20100715,220721,1.00
7357F312FFA3415B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,151555,20100723,45000.00,106.000,6.315,,,,20100715,220721,1.00
B68F6FAB7903F857,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100715,151558,20100720,5000.00,97.265,4.686,,,,20100715,220721,1.00
6DD0DE8CD71B2F31,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100715,151559,20100720,5000.00,100.000,4.999,,,,20100715,220721,1.00
B61905D9C2C64FE9,P,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100715,151600,20100720,50000.00,101.600,4.679,,,,20100715,220721,1.00
AEA71FDADB0A9720,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100715,151849,20100720,50000.00,100.004,4.148,,,,20100715,220721,1.00
4AA571FDE6488FB7,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100715,151852,20100720,5000.00,98.486,5.436,,,,20100715,220721,1.00
9AE11E7C4B59E2A4,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151605,20100723,10000.00,102.140,6.846,,,,20100715,220721,1.00
AAFA92FE1251ABE2,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100715,151609,20100720,5000.00,38.873,5.200,,,,20100715,220721,1.00
FBC6C4608C0F2352,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,151610,20100729,10000.00,100.200,4.350,,,,20100715,220721,1.00
4EA3BDD3ECDDA3AF,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,151610,20100728,10000.00,103.038,3.325,,,,20100715,220721,1.00
74F600B2B914D53E,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100715,151612,20100720,25000.00,106.500,5.594,,,,20100715,220721,1.00
328E0FBCD94407ED,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100715,151614,20100720,10000.00,91.630,5.202,,,,20100715,220721,1.00
DF3293A12C19D51D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,151615,20100720,30000.00,94.940,5.541,,,,20100715,220721,1.00
C147AE1D0F2655C6,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,151617,20100811,200000.00,100.159,4.104,,,,20100715,220721,1.00
45F3447E237930E1,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151617,20100723,20000.00,100.890,7.021,,,,20100715,220721,1.00
28C424C38D799F9C,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100715,151750,20100720,50000.00,107.069,,,,,20100715,220721,1.00
733295374B469FCB,D,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100715,151700,20100720,50000.00,104.255,,,,,20100715,220721,1.00
482DBF1752E98BDD,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100715,150918,20100720,500000.00,104.001,,,,,20100715,220721,1.00
75C83AA5176CA73C,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100715,151200,20100720,500000.00,103.876,,,,,20100715,220721,1.00
7D71E2EC98360BFF,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100715,151500,20100720,515000.00,106.172,,,,,20100715,220721,1.00
5506B9738C715F77,D,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,151237,20100720,1MM+,105.800,,P,,,20100715,220721,1.00
2F0C7AED549CF467,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100715,151502,20100720,220000.00,98.000,4.632,,,,20100715,220721,1.00
639C467B5E0A4597,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100715,151618,20100720,5000.00,88.550,6.051,,,,20100715,220721,1.00
EE73A0B44261BCB6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,151623,20100720,25000.00,97.625,4.857,,,,20100715,220721,1.00
04C9B54EA1ABAC6C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,151627,20100720,25000.00,94.750,5.656,,,,20100715,220721,1.00
EBFD56895FC075AD,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,151633,20100720,10000.00,100.000,4.624,,,,20100715,220721,1.00
B9AF54D08F08B913,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,151642,20100811,50000.00,100.962,4.374,,,,20100715,220721,1.00
CE2FDC4AE3AD6445,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,151642,20100729,45000.00,100.203,4.100,,,,20100715,220721,1.00
336D189467665DAE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151642,20100721,20000.00,105.659,6.872,,,,20100715,220721,1.00
1C87C9C03BFB53D6,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100715,151644,20100720,15000.00,93.170,4.926,,,,20100715,220721,1.00
5E9F38D619B13D61,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,151645,20100729,30000.00,102.226,4.712,,,,20100715,220721,1.00
DD00AEB4A576A220,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100715,151700,20100720,10000.00,112.500,4.276,,,,20100715,220721,1.00
10C9C35CF9D06DAE,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100715,151705,20100719,50000.00,98.500,4.828,,,,20100715,220721,1.00
E73665F9CA24D693,D,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,151701,20100720,1MM+,105.850,,S,,,20100715,220721,1.00
89B70FE370DCC829,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151707,20100729,10000.00,102.000,5.068,,,,20100715,220721,1.00
5EC5352719DF22F1,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151708,20100721,10000.00,101.475,4.513,,,,20100715,220721,1.00
B0006570E361F4DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151709,20100721,20000.00,105.659,6.872,,,,20100715,220721,1.00
6E2BC7407E0F83B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151709,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
B2A07E370BCD1074,D,820361GP2,SHAWANO CNTY WIS REF,20100729,3.000,20160301,Y,,20100715,131600,20100729,180000.00,104.184,,,,,20100715,220721,1.00
F1B043FC4D6A297B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,151711,20100720,10000.00,106.350,5.868,,,,20100715,220721,1.00
E6696F691A3D58B1,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20100715,151721,20100720,5000.00,100.000,5.124,,,,20100715,220721,1.00
8AFF27234B8AB610,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151722,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
B92D3B16C4DBD98C,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100715,151858,20100728,15000.00,102.250,6.188,,,,20100715,220721,1.00
2FB8194850546C78,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,151728,20100720,5000.00,100.000,5.099,,,,20100715,220721,1.00
B7A9DE6092348C00,D,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100715,151838,20100720,225000.00,99.034,,P,,,20100715,220721,1.00
11EEC3B983BE87E9,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100715,151624,20100720,750000.00,113.301,1.060,,,,20100715,220721,1.00
EEC7806641020B90,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100715,151733,20100720,100000.00,96.500,4.740,,,,20100715,220721,1.00
30A979307C2FAB31,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,151733,20100720,15000.00,98.440,5.250,,,,20100715,220721,1.00
5A6EA8656590B6E5,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100715,151734,20100720,5000.00,101.628,4.248,,,,20100715,220721,1.00
F34A7933F891DA44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,151737,20100729,5000.00,102.226,4.712,,,,20100715,220721,1.00
7A62149B6390261A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,151742,20100729,35000.00,100.203,4.100,,,,20100715,220721,1.00
8A9BDFA3A3B119B4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,151744,20100721,35000.00,100.975,4.626,,,,20100715,220721,1.00
0EF3DC15ACC75693,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,151858,20100729,75000.00,99.977,,,,,20100715,220721,1.00
32012E6893AC4218,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,151900,20100720,10000.00,98.875,,,,,20100715,220721,1.00
E129BBE97E680332,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100715,151806,20100720,125000.00,121.608,,,,,20100715,220721,1.00
21C5D81A10369B3F,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,151859,20100720,50000.00,99.006,,,,,20100715,220721,1.00
92D113D603D3AC66,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151753,20100729,10000.00,102.000,5.068,,,,20100715,220721,1.00
84BC60F6F041E7D2,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,151858,20100729,75000.00,100.977,3.633,,,,20100715,220721,1.00
5E90468EF5FCA8BD,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100715,151900,20100720,10000.00,100.750,3.829,,,,20100715,220721,1.00
3A0D094CBCA46599,P,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100715,151900,20100720,50000.00,107.610,3.957,,,,20100715,220721,1.00
6E0D97F2BFC7F5AA,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,151806,20100720,5000.00,101.300,4.617,,,,20100715,220721,1.00
6242564D35518479,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100715,151807,20100720,5000.00,100.287,4.199,,,,20100715,220721,1.00
814AD1AE76F0539C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,151809,20100729,5000.00,102.226,4.712,,,,20100715,220721,1.00
08981F94D32E3C2E,D,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20100715,151848,20100720,30000.00,116.555,,,,,20100715,220721,1.00
1FA11913AF41BCAD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,151813,20100720,25000.00,97.625,4.857,,,,20100715,220721,1.00
00A1F29C8CEA2BBA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,151814,20100720,5000.00,100.000,4.998,,,,20100715,220721,1.00
0BE008F382288ADE,D,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20100715,151903,20100720,25000.00,106.518,,,,,20100715,220721,1.00
D00B89B33A19B065,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,151600,20100720,100000.00,99.000,,,,,20100715,220721,1.00
4D62154149A5698C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100715,151909,20100720,5000.00,99.610,,,,,20100715,220721,1.00
BA19BADCBE43A570,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,151556,20100720,245000.00,104.175,,P,,,20100715,220721,1.00
C354F9BD577BBF26,S,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20100715,151902,20100720,25000.00,106.918,0.566,,,,20100715,220721,1.00
60607803AEE97ADB,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100715,151905,20100720,50000.00,101.006,4.300,,,,20100715,220721,1.00
5ECFCC4D915C2748,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,151827,20100812,10000.00,100.000,5.249,,,,20100715,220721,1.00
397409E644963E64,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,151831,20100720,10000.00,98.250,5.382,,,,20100715,220721,1.00
019E55F998555A3F,D,235865Z39,DANBURY CONN ,20100715,3.375,20250715,Y,,20100715,151327,20100729,1MM+,99.591,,,,,20100715,220721,1.00
B136AD7770AD2D1C,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100715,151918,20100720,5000.00,113.609,,,,,20100715,220721,1.00
FAD5D358F913F96F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,151834,20100720,15000.00,101.000,4.328,,,,20100715,220721,1.00
5F27C156E1CBD47A,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100715,151919,20100720,5000.00,113.607,,,,,20100715,220721,1.00
016160E6F144AF71,P,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20100715,151846,20100720,5000.00,99.834,4.220,,,,20100715,220721,1.00
27372D9FD1BF2B6C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,151828,20100720,85000.00,99.697,,,,,20100715,220721,1.00
B51F1025B486017C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,151825,20100720,85000.00,99.821,,,,,20100715,220721,1.00
EE371FC76B99CB71,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,151846,20100720,10000.00,98.250,5.382,,,,20100715,220721,1.00
C46790F25DB16426,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100715,151846,20100720,5000.00,105.772,4.271,,,,20100715,220721,1.00
BEF9DB3CA2E1B7FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,151856,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
4E8E4692A1374F66,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,151924,20100720,15000.00,100.136,,,,,20100715,220721,1.00
50818E38BD06EF6C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100715,151928,20100720,25000.00,100.253,,,,,20100715,220721,1.00
2E8A1B38423F8536,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100715,151909,20100720,5000.00,98.250,5.382,,,,20100715,220721,1.00
0BB42B0FC093AE18,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,151910,20100720,25000.00,100.000,4.749,,,,20100715,220721,1.00
E59750A015667EFF,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100715,151914,20100720,5000.00,98.610,5.247,,,,20100715,220721,1.00
78DEC55B0AB1DED5,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,151914,20100729,25000.00,102.000,5.068,,,,20100715,220721,1.00
6D8882D2EC26B36C,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100715,151912,20100720,50000.00,108.679,3.759,,,,20100715,220721,1.00
FA5AED9D9CA09022,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100715,151912,20100723,10000.00,100.532,3.920,,,,20100715,220721,1.00
A1AE8746E372C95E,S,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100715,151852,20100720,100000.00,103.196,0.850,,,,20100715,220721,1.00
CF91A9AB45A67716,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100715,151904,20100720,25000.00,105.875,3.480,,,,20100715,220721,1.00
DAD7D37A2C364F0A,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100715,151905,20100720,10000.00,102.686,1.700,,,,20100715,220721,1.00
AC3350E9BC9BB167,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100715,151907,20100720,130000.00,15.206,6.821,,,,20100715,220721,1.00
5FF7E36788D166C0,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,151853,20100720,245000.00,104.175,0.000,,,,20100715,220721,1.00
090FF10F1A542EC5,P,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100715,151811,20100720,100000.00,100.715,3.243,,,,20100715,220721,1.00
9D149E1E385F272E,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100715,151922,20100720,25000.00,96.100,5.286,,,,20100715,220721,1.00
76F1C8920D5582C2,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100715,151854,20100720,15000.00,107.625,6.268,,,,20100715,220721,1.00
9AA72B803CFD9EF5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100715,151903,20100720,100000.00,114.500,1.553,,,,20100715,220721,1.00
004454EFE69DA9E7,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,151900,20100720,50000.00,93.900,,,,,20100715,220721,1.00
EAB9A38815496FC8,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100715,151528,20100720,30000.00,101.104,,,,,20100715,220721,1.00
84C72E4EA366BA2D,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100715,151820,20100720,235000.00,100.521,,P,,,20100715,220721,1.00
CB2E409FB2E33474,S,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100715,151918,20100720,5000.00,114.109,1.747,,,,20100715,220721,1.00
6C199249A469B7E6,P,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20100715,151919,20100720,5000.00,113.107,1.962,,,,20100715,220721,1.00
5472056CD363417F,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,151921,20100720,200000.00,72.576,9.201,,,,20100715,220721,1.00
6B3324EF2DB6C0AF,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,151856,20100720,1MM+,100.412,4.430,,,,20100715,220721,1.00
FD671AEA63A94FE9,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100715,151758,20100720,50000.00,104.967,1.193,,,,20100715,220721,1.00
8052B76A19C1576A,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100715,151852,20100720,300000.00,61.666,3.794,,,,20100715,220721,1.00
AEC57B273EF616FF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,151924,20100720,15000.00,102.136,5.100,,,,20100715,220721,1.00
9A47C08462A34E8B,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100715,151926,20100720,25000.00,108.311,3.809,,,,20100715,220721,1.00
3FD3586728F49D86,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100715,151928,20100720,25000.00,101.253,6.128,,,,20100715,220721,1.00
EB94B185336D51F7,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,151900,20100720,50000.00,93.900,5.026,,,,20100715,220721,1.00
86E119B1A2AF2371,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,25000.00,98.170,9.200,,,Y,20100715,220721,1.00
FB809AC4410A9541,S,546605BM7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,3.000,20151001,,,20100715,151926,20100720,15000.00,104.407,2.100,,,,20100715,220721,1.00
749B86FD51A3BFAD,P,967338QC1,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.000,20171001,,,20100715,151933,20100720,75000.00,109.987,2.476,,,,20100715,220721,1.00
8560776CD6DB2C3A,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100715,151932,20100720,50000.00,99.597,5.537,,,,20100715,220721,1.00
8B5A027D257B93AA,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100715,151925,20100720,50000.00,83.887,5.506,,,,20100715,220721,1.00
6EFCF180AC840B61,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100715,151931,20100720,15000.00,96.162,4.775,,,,20100715,220721,1.00
1DB5B0FC127344EB,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20100715,151900,20100720,480000.00,108.010,1.750,,,,20100715,220721,1.00
47A603A225E42924,P,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,151940,20100720,130000.00,108.810,3.639,,,,20100715,220721,1.00
4D3C338DB85E0E32,P,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100715,151900,20100720,25000.00,102.974,3.841,,,,20100715,220721,1.00
09AEDA42BAED9A3B,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,151942,20100720,5000.00,99.871,5.110,,,,20100715,220721,1.00
0CEF133B3007EA4F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,151500,20100722,300000.00,101.750,6.152,,,,20100715,220721,1.00
B988FC1C4758FBC8,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100715,151353,20100720,25000.00,105.320,0.660,,,,20100715,220721,1.00
9241DC77C006A205,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,151621,20100720,10000.00,95.875,,,,,20100715,220721,1.00
4011680792ECDD26,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100715,151902,20100720,10000.00,105.750,4.324,,,,20100715,220721,1.00
871C829AF0E62F18,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100715,151849,20100720,20000.00,93.591,,,,,20100715,220721,1.00
F52084D6984CAE40,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,151923,20100720,20000.00,100.266,3.468,,,,20100715,220721,1.00
BB69CD18B40C3445,D,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100715,151500,20100720,55000.00,108.746,,S,,,20100715,220721,1.00
D1E7DF16FAA000C1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100715,151949,20100720,10000.00,90.150,,,,,20100715,220721,1.00
258D2B189E230C55,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100715,151930,20100720,5000.00,105.069,6.054,,,,20100715,220721,1.00
A8567E629024406A,P,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20100715,151928,20100720,5000.00,97.800,4.473,,,,20100715,220721,1.00
BDD0F012DA8886FE,S,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100715,151609,20100720,55000.00,108.856,2.373,,,,20100715,220721,1.00
F671482134541396,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100715,151852,20100720,5000.00,98.485,,,,,20100715,220721,1.00
6288AB0DA411DB51,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,151952,20100720,30000.00,99.431,,,,,20100715,220721,1.00
2E10517839CE36BE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100715,151949,20100720,45000.00,100.000,4.499,,,,20100715,220721,1.00
397773460CABD59A,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100715,151940,20100720,25000.00,109.000,5.264,,,,20100715,220721,1.00
83442D9688F7CAE7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100715,151943,20100720,5000.00,99.740,4.269,,,,20100715,220721,1.00
19926BA9F17783DA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151945,20100723,10000.00,102.140,6.846,,,,20100715,220721,1.00
52E252A7BF5F858F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,151950,20100729,15000.00,100.200,4.350,,,,20100715,220721,1.00
EB9F249AE13EFF66,P,163597ER4,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20130601,,,20100715,151849,20100720,100000.00,108.744,0.900,,,,20100715,220721,1.00
78C71449EB303FE1,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,151921,20100722,190000.00,102.958,2.367,,,,20100715,220721,1.00
7F3BEFC3A0473C64,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,151953,20100727,100000.00,101.500,4.809,,,,20100715,220721,1.00
66FBA20C50AE26EB,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100715,151953,20100720,5000.00,111.900,3.300,,,,20100715,220721,1.00
E9B9D21671A4C323,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100715,151956,20100720,5000.00,89.250,5.212,,,,20100715,220721,1.00
43EE354A8834015C,P,531532CS6,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20171201,,,20100715,151700,20100720,720000.00,107.130,1.900,,,,20100715,220721,1.00
D79F482B8A51084A,P,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,150800,20100720,980000.00,100.200,1.938,,,,20100715,220721,1.00
2D356FFC71A3F9D2,P,545562JK7,LOS LUNAS N MEX SCH DIST NO 1 ,20010415,4.600,20130715,,,20100715,151200,20100720,450000.00,100.280,0.707,,,,20100715,220721,1.00
71850BB97E5587F9,P,411558EF2,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20130501,,,20100715,151000,20100720,455000.00,92.771,2.717,,,,20100715,220721,1.00
D1181F38C0F6257C,P,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100715,151100,20100720,585000.00,101.006,3.905,,,,20100715,220721,1.00
2B7DD23BD26020D2,P,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100715,151400,20100720,360000.00,104.002,2.544,,,,20100715,220721,1.00
30632502713C5FBF,P,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100715,151500,20100720,375000.00,103.442,2.882,,,,20100715,220721,1.00
E55DEE7F3210BF45,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20100715,151900,20100720,75000.00,111.420,1.505,,,,20100715,220721,1.00
94DBCF39ADAA3FC5,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100715,151931,20100729,20000.00,99.995,4.000,,,,20100715,220721,1.00
06B25FE9FD215F6B,S,263309KV7,DU PAGE CNTY ILL HIGH SCH DIST UNREFUNDED BALANCE-SER A,19980615,5.100,20151201,,,20100715,151914,20100720,5000.00,100.000,4.991,,,,20100715,220721,1.00
3BF9075DAA6997AF,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,151700,20100720,25000.00,109.770,2.850,,,,20100715,220721,1.00
F28D925BD59A8EDC,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,151952,20100720,30000.00,101.010,4.805,,,,20100715,220721,1.00
437E4348675423A2,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100715,152000,20100720,150000.00,101.000,5.043,,,,20100715,220721,1.00
0845C3B16305CDA0,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,151959,20100729,100000.00,100.203,4.100,,,,20100715,220721,1.00
7A2A4942AA655D27,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100715,152000,20100720,5000.00,90.150,5.126,,,,20100715,220721,1.00
CFCEF98805E32F2F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100715,151847,20100720,20000.00,93.841,,,,,20100715,220721,1.00
01ABE1E194E51858,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100715,151951,20100720,25000.00,108.786,3.100,,,,20100715,220721,1.00
0BBAE2C8917AF2FD,P,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100715,151941,20100720,100000.00,105.530,2.417,,,,20100715,220721,1.00
BCA7FD952E0FECF1,P,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100715,151933,20100720,20000.00,106.897,3.621,,,,20100715,220721,1.00
9621469367286724,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100715,151956,20100720,25000.00,101.559,4.001,,,,20100715,220721,1.00
E86FEDB3072B564E,S,64966FTT1,NEW YORK N Y SER G-NATL IBC,20051222,4.000,20130801,,,20100715,151958,20100720,50000.00,107.842,1.350,,,,20100715,220721,1.00
DE69F4A4310EA49E,S,076395JV5,BEDFORD PA AREA SCH DIST SER B,20100811,2.000,20141015,Y,,20100715,143000,20100811,150000.00,101.568,1.610,,,Y,20100715,220721,1.00
2AFC1725C393BB91,S,376838KL1,GLASGOW KY ELEC PLT BRD REV ,20100729,2.500,20140601,Y,,20100715,151300,20100729,140000.00,100.000,2.500,,,Y,20100715,220721,1.00
33569F34A72BD603,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,152000,20100720,50000.00,99.182,4.310,,,,20100715,220721,1.00
E953D60A68090FB2,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100715,151748,20100720,35000.00,108.582,,,,,20100715,220721,1.00
F2613E50E1B3DF38,P,745400B75,PULASKI CNTY ARK SPL SCH DIST REF-SER A,20020101,4.200,20120201,,,20100715,151952,20100720,25000.00,100.000,4.199,,,,20100715,220721,1.00
897DA45466730EB5,S,745400B75,PULASKI CNTY ARK SPL SCH DIST REF-SER A,20020101,4.200,20120201,,,20100715,151952,20100720,25000.00,100.150,4.097,,,,20100715,220721,1.00
1D0BF19B0E0C6E12,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100715,151857,20100720,25000.00,104.000,,,,,20100715,220721,1.00
164195BABC5ECE57,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,152005,20100720,15000.00,98.440,5.250,,,,20100715,220721,1.00
50D65D5A4A517401,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100715,152014,20100720,5000.00,101.655,3.850,,,,20100715,220721,1.00
8138BB8334C0EECB,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100715,152015,20100720,5000.00,100.770,3.861,,,,20100715,220721,1.00
ECE1FBAA7DE650F2,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100715,151959,20100720,10000.00,101.114,3.974,,,,20100715,220721,1.00
5AADC8945A43EE6E,S,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100715,151946,20100720,125000.00,113.752,1.983,,,,20100715,220721,1.00
AD33E4AF16F0DEFB,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,151422,20100720,50000.00,67.047,,S,,,20100715,220721,1.00
AE873A9B0315700F,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100715,152002,20100720,10000.00,102.799,5.000,,,,20100715,220721,1.00
573D4D97DD1F5900,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100715,152006,20100720,25000.00,102.489,3.001,,,,20100715,220721,1.00
7F168A4C9C219398,P,585904GL3,MEMORIAL MUN UTIL DIST TEX ,20020901,4.500,20190901,,,20100715,151800,20100720,450000.00,102.027,2.639,,,,20100715,220721,1.00
B8559CDBDADA99F1,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100715,151813,20100720,50000.00,107.433,3.600,,,,20100715,220721,1.00
79BDD89AE1440C60,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100715,151510,20100720,150000.00,102.655,,,,,20100715,220721,1.00
97D53EC236B8E3FA,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100715,151808,20100720,50000.00,107.433,,,,,20100715,220721,1.00
77DF90A62144435A,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20100715,152011,20100720,50000.00,106.000,4.002,,,,20100715,220721,1.00
A515A4D5CAD865B9,P,97265MAM9,WINAMAC IND SEW WKS REV ,20080430,4.500,20200401,,,20100715,152017,20100720,25000.00,100.100,4.482,,,,20100715,220721,1.00
853A8B7DA6365938,P,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20100715,151900,20100720,50000.00,106.429,0.555,,,,20100715,220721,1.00
1541C2EF377DF737,D,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20100715,151923,20100720,30000.00,100.220,,S,,,20100715,220721,1.00
8D7D05AF710B5307,D,919787FW6,VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20040315,3.750,20170215,,,20100715,151940,20100720,255000.00,99.434,,P,,,20100715,220721,1.00
F45A941AA273FB5D,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100715,152014,20100720,30000.00,38.297,,,,,20100715,220721,1.00
CBDFADEBDA3086A7,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,151412,20100720,100000.00,100.154,,,,,20100715,220721,1.00
17CAF34F7C961499,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,152023,20100721,5000.00,100.975,4.626,,,,20100715,220721,1.00
CCED1224CE68CE21,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,152023,20100720,10000.00,100.266,3.468,,,,20100715,220721,1.00
DE4A48ADD17D648C,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,152024,20100720,20000.00,106.000,6.616,,,,20100715,220721,1.00
BD11001EF9E3F3CB,P,166393V47,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20210101,,,20100715,152026,20100720,5000.00,105.411,3.261,,,,20100715,220721,1.00
0569A609E9FB5B75,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,152009,20100720,10000.00,100.746,,,,,20100715,220721,1.00
40E0A869365A43AB,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100715,151700,20100720,265000.00,116.851,,,,,20100715,220721,1.00
37BFE3F341AD8E0A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,152019,20100720,20000.00,93.500,6.131,,,,20100715,220721,1.00
AEEEACC488C8F7E5,P,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100715,151900,20100720,50000.00,105.749,1.670,,,,20100715,220721,1.00
5D4CE831C9214C74,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,151959,20100722,75000.00,102.958,2.367,,,,20100715,220721,1.00
A40BFB14BD04BB15,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100715,152004,20100720,50000.00,101.382,4.192,,,,20100715,220721,1.00
3276224E1E3C4DB5,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100715,151826,20100720,100000.00,110.016,2.710,,,,20100715,220721,1.00
75AB9C9AC46B20D9,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100715,151638,20100720,250000.00,109.609,0.700,,,,20100715,220721,1.00
1F930DB79DA17C20,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100715,144900,20100720,25000.00,74.000,5.168,,,,20100715,220721,1.00
1849022AECAADFC3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,152009,20100720,10000.00,100.846,5.121,,,,20100715,220721,1.00
2512EEDCEF0F6A07,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100715,151400,20100720,200000.00,102.900,3.947,,,,20100715,220721,1.00
95C4743AE0CFFF63,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,152021,20100720,15000.00,100.375,,,,,20100715,220721,1.00
38A62E3BBA6A129A,P,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100715,145437,20100720,1MM+,104.711,4.210,,,,20100715,220721,1.00
EDA4BD3A73135853,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100715,152021,20100720,15000.00,102.250,4.476,,,,20100715,220721,1.00
77AD01EA4C6A363F,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100715,151508,20100720,5000.00,124.126,4.044,,,,20100715,220721,1.00
328228576F4D5ADC,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100715,151923,20100720,50000.00,81.512,,,,,20100715,220721,1.00
F3B3D331CBA5F8E1,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100715,151654,20100720,20000.00,95.032,,S,,,20100715,220721,1.00
C326D0B84F855006,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,152026,20100729,25000.00,100.875,4.018,,,,20100715,220721,1.00
C5DB18882B0E7FA1,S,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,Y,,20100715,152029,20100728,5000.00,101.400,4.548,,,,20100715,220721,1.00
25A6F414417BDFE1,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100715,151952,20100720,100000.00,102.147,1.637,,,,20100715,220721,1.00
A8309A6F059E6E59,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,152028,20100720,10000.00,101.500,4.007,,,,20100715,220721,1.00
EC294B53BC91E9BC,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100715,151556,20100720,100000.00,102.147,,P,,,20100715,220721,1.00
035792442A535C3D,S,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100715,152029,20100720,25000.00,106.108,0.500,,,,20100715,220721,1.00
46EBCA04E8A99FC4,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100715,152036,20100720,250000.00,100.750,3.888,,,,20100715,220721,1.00
2F63E953F5D23270,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100715,152036,20100720,10000.00,104.225,2.401,,,,20100715,220721,1.00
E586FC291EBA7BAB,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,151728,20100720,225000.00,97.750,4.153,,,,20100715,220721,1.00
AE79C66EA0D9410F,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,151937,20100720,250000.00,106.870,,,,,20100715,220721,1.00
B98086FEC5849053,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,151921,20100720,250000.00,106.930,,,,,20100715,220721,1.00
B9E6D73C8B6962EA,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100715,152036,20100720,25000.00,106.155,5.050,,,,20100715,220721,1.00
CCDF1E4F8A237632,S,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20100715,151200,20100720,225000.00,111.272,1.600,,,,20100715,220721,1.00
ECCA0BFEDEED4CB1,P,161663Z85,CHASKA MINN IMPT-SER C,20081115,4.500,20190201,,,20100715,151951,20100720,50000.00,113.141,2.760,,,,20100715,220721,1.00
2500DE7ABABC0AA9,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100715,151000,20100803,25000.00,101.617,3.500,,,,20100715,220721,1.00
64F16834D003EA37,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,152033,20100720,25000.00,102.500,4.016,,,,20100715,220721,1.00
F1CDFDFFC566CFB6,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100715,151956,20100720,10000.00,105.500,2.868,,,,20100715,220721,1.00
CE513BC53F8837F0,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100715,152036,20100720,25000.00,106.155,,,,,20100715,220721,1.00
2BA456F85984BB0E,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100715,151700,20100720,25000.00,97.510,,,,,20100715,220721,1.00
74610DDCAE11F36C,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100715,152042,20100720,15000.00,105.210,4.307,,,,20100715,220721,1.00
C5BB422887F37B02,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100715,152045,20100720,15000.00,101.955,2.440,,,,20100715,220721,1.00
25CDE3B3BA1BEC5C,D,414951DN0,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.550,20190801,,,20100715,151809,20100720,245000.00,104.175,,P,,,20100715,220721,1.00
B474FD7947C2345E,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100715,151800,20100720,200000.00,99.043,,,,,20100715,220721,1.00
BEC85600581A0F0C,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,152050,20100728,25000.00,102.500,5.285,,,,20100715,220721,1.00
4D3AEE9CFDC83BA1,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,152050,20100729,25000.00,102.000,5.068,,,,20100715,220721,1.00
B0D6ECC873E64C69,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152050,20100720,25000.00,102.998,6.289,,,,20100715,220721,1.00
E398C695139E0FB8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,152051,20100720,10000.00,105.600,4.872,,,,20100715,220721,1.00
90AFCBD67D113512,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,152043,20100720,25000.00,95.125,,,,,20100715,220721,1.00
8D6841C99050B2D0,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,152043,20100720,25000.00,97.000,5.187,,,,20100715,220721,1.00
A540499FFAAB54C1,P,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100715,152041,20100720,50000.00,98.125,5.211,,,,20100715,220721,1.00
533064CB7974F6F9,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100715,152046,20100720,10000.00,105.002,4.123,,,,20100715,220721,1.00
D13D069117B67733,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,152033,20100720,25000.00,99.731,7.026,,,,20100715,220721,1.00
92040366D9305D09,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20100715,151800,20100720,50000.00,106.579,,,,,20100715,220721,1.00
E13253A35A7040D9,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,152042,20100720,25000.00,98.500,,,,,20100715,220721,1.00
0F9304238AF52F62,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100715,151900,20100720,50000.00,100.182,,,,,20100715,220721,1.00
762E4B542B3E5641,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,152042,20100720,50000.00,93.500,6.131,,,,20100715,220721,1.00
0C17A101C2CA19FB,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20100715,152000,20100720,10000.00,104.000,,,,,20100715,220721,1.00
2964E68A6F8976B5,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100715,152045,20100720,50000.00,106.067,2.984,,,,20100715,220721,1.00
7FB6058F26105656,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,152052,20100720,25000.00,109.870,3.851,,,,20100715,220721,1.00
CCEB21710414A9EC,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100715,152051,20100722,20000.00,101.522,3.062,,,,20100715,220721,1.00
B401D395C0D121ED,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100715,151748,20100720,10000.00,114.900,,,,,20100715,220721,1.00
536C1D2E248BE4C8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,152053,20100720,20000.00,102.709,3.484,,,,20100715,220721,1.00
4F1E789F646F7F20,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,151800,20100720,15000.00,109.770,2.850,,,,20100715,220721,1.00
48E8931C7DD6E31E,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,152020,20100722,25000.00,104.058,1.600,,,,20100715,220721,1.00
C9689DBC63F7343B,P,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100715,151701,20100719,25000.00,100.033,4.627,,,,20100715,220721,1.00
9D311D0B0B38BD10,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100715,152041,20100720,15000.00,101.855,,,,,20100715,220721,1.00
8CA4EE48550E1C2B,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100715,152041,20100722,20000.00,99.997,,,,,20100715,220721,1.00
E9E342751739A3DB,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100715,152053,20100720,10000.00,95.305,6.629,,,,20100715,220721,1.00
E4B3041567F40329,P,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100715,151900,20100720,650000.00,104.429,2.872,,,,20100715,220721,1.00
1B5958DAE470A6D9,S,376838KM9,GLASGOW KY ELEC PLT BRD REV ,20100729,2.900,20150601,Y,,20100715,151407,20100729,145000.00,100.000,2.900,,,Y,20100715,220721,1.00
CAE414A732BE7AC3,S,376838KP2,GLASGOW KY ELEC PLT BRD REV ,20100729,3.800,20170601,Y,,20100715,151501,20100729,100000.00,100.000,3.800,,,Y,20100715,220721,1.00
CBE1D0FFF240B489,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100715,152049,20100720,60000.00,114.760,,,,,20100715,220721,1.00
2A3F7D9DEA65BC63,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100715,151701,20100719,25000.00,100.033,,,,,20100715,220721,1.00
7B78AACEE3CF235A,D,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100715,151939,20100720,125000.00,113.656,,,,,20100715,220721,1.00
4FFC4E9991577CDD,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,151945,20100720,10000.00,116.911,,,,,20100715,220721,1.00
DC57F1226182368C,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100715,151944,20100720,40000.00,99.750,,,,,20100715,220721,1.00
02E45AD6323CEE97,D,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,152007,20100720,25000.00,103.129,,,,,20100715,220721,1.00
E1EE7C2CDF7B4316,P,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100715,152055,20100720,50000.00,100.810,10.414,,,,20100715,220721,1.00
B3D45B521D03982B,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100715,152000,20100902,25000.00,103.254,4.107,,,,20100715,220721,1.00
4A8895DBBB1C1664,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100715,152059,20100720,10000.00,98.030,4.627,,,,20100715,220721,1.00
218FF03CA2E843F0,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,152105,20100722,20000.00,101.303,4.707,,,,20100715,220721,1.00
229A8A046E925276,D,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100715,152059,20100720,10000.00,98.030,,,,,20100715,220721,1.00
303FBBB178D4E120,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100715,152101,20100720,25000.00,107.447,,,,,20100715,220721,1.00
6BB23796B6BF2BCF,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100715,151925,20100720,265000.00,116.977,2.100,,,,20100715,220721,1.00
FB9747870B625C29,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,152024,20100720,25000.00,100.904,4.823,,,,20100715,220721,1.00
46C335B3A57C2001,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,152026,20100727,250000.00,99.875,6.259,,,,20100715,220721,1.00
522CD0F51BC038A6,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100715,152027,20100715,50000.00,94.000,5.167,,,,20100715,220721,1.00
B983FF97E1B389BF,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100715,152029,20100720,10000.00,111.459,3.301,,,,20100715,220721,1.00
6B1484938348E494,S,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100715,152056,20100720,40000.00,105.012,0.295,,,,20100715,220721,1.00
AE33BD41904C6C84,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,152028,20100720,25000.00,98.503,,,,,20100715,220721,1.00
27990A45D60E8DD1,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100715,152029,20100720,10000.00,109.959,,,,,20100715,220721,1.00
F470895CE4FFEAA9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152030,20100720,25000.00,98.250,5.107,,,,20100715,220721,1.00
D20B06FBC115BAE5,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,152034,20100720,15000.00,99.992,5.001,,,,20100715,220721,1.00
B675F0F1C48BEA0F,P,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100715,151900,20100720,75000.00,100.965,0.833,,,,20100715,220721,1.00
AB31C102197F41F0,S,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100715,152031,20100720,10000.00,90.000,8.360,,,,20100715,220721,1.00
ED8C466979AF0AD6,D,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100715,152000,20100720,40000.00,104.262,,,,,20100715,220721,1.00
507EF3F3EA8CD6E0,S,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100715,152059,20100720,5000.00,99.500,6.045,,,,20100715,220721,1.00
70294CE1AC56BF03,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,152046,20100720,20000.00,101.684,,,,,20100715,220721,1.00
F0C66EA693A9AAFE,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,152000,20100720,10000.00,101.936,,,,,20100715,220721,1.00
745470E1352AB6AE,P,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20100715,152108,20100720,20000.00,107.582,2.755,,,,20100715,220721,1.00
F65C76A95EDE1F8E,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100715,152100,20100720,10000.00,103.937,2.938,,,,20100715,220721,1.00
53A405C92D79B884,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100715,152104,20100720,20000.00,85.000,5.902,,,,20100715,220721,1.00
31891CA1F6813789,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100715,152104,20100720,20000.00,109.149,2.584,,,,20100715,220721,1.00
11C1F8688C36AFD2,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100715,151950,20100720,10000.00,105.080,,,,,20100715,220721,1.00
4C4C9A4027500334,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100715,152105,20100720,25000.00,114.349,2.073,,,,20100715,220721,1.00
AF0F4F55D321D864,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100715,152108,20100720,30000.00,100.000,4.000,,,,20100715,220721,1.00
A3C7474041EE07DA,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,152110,20100720,5000.00,84.950,6.166,,,,20100715,220721,1.00
A87B2D8B3EFD50A6,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100715,151928,20100720,40000.00,100.000,,,,,20100715,220721,1.00
15DDF5A03C1EA931,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100715,152052,20100720,15000.00,86.574,6.180,,,,20100715,220721,1.00
78117AF1A302E2CD,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100715,151619,20100720,15000.00,114.623,1.890,,,,20100715,220721,1.00
46652778346FD70A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152109,20100716,200000.00,100.000,,,,,20100715,220721,1.00
307065F570B0DE84,D,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100715,152042,20100720,75000.00,106.350,,,,,20100715,220721,1.00
5D70ED7AB4B7D502,D,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100715,151619,20100720,15000.00,114.722,,,,,20100715,220721,1.00
4AD82D365ED710C4,D,801820FR7,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.625,20140801,,,20100715,152112,20100720,5000.00,103.717,,,,,20100715,220721,1.00
31000AC93F358ED4,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100715,152117,20100720,5000.00,99.927,4.255,,,,20100715,220721,1.00
B48B338A9A89EF3B,S,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100715,152052,20100720,75000.00,107.350,2.869,,,,20100715,220721,1.00
9AC37B4FF565A3D4,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100715,152116,20100720,20000.00,109.779,0.417,,,,20100715,220721,1.00
AA7C06815B406B70,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100715,152043,20100720,25000.00,100.500,4.296,,,,20100715,220721,1.00
BE106A306D5AA7D5,P,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100715,152048,20100722,1MM+,100.000,0.000,,,,20100715,220721,1.00
46D1BA268BC203DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,152113,20100720,300000.00,95.125,4.910,,,,20100715,220721,1.00
E2882E3ACF9D1D9F,S,801820FR7,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.625,20140801,,,20100715,152111,20100720,5000.00,104.218,2.518,,,,20100715,220721,1.00
999116D4D4508206,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,151655,20100722,400000.00,99.052,,,,,20100715,220721,1.00
33B4C855AB31C601,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100715,152100,20100720,15000.00,101.300,4.706,,,,20100715,220721,1.00
8970F2CC33A75AD0,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,152123,20100729,10000.00,102.000,5.068,,,,20100715,220721,1.00
80682B76751C8F9F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100715,152124,20100720,15000.00,100.000,5.099,,,,20100715,220721,1.00
CF191446A2871833,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100715,152121,20100720,10000.00,103.503,1.267,,,,20100715,220721,1.00
D472A99E354F06A6,P,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,152110,20100720,100000.00,113.359,2.335,,,,20100715,220721,1.00
78CF4CA155843220,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100715,152127,20100720,25000.00,108.300,4.000,,,,20100715,220721,1.00
39425129E37DD33D,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100715,152053,20100720,20000.00,108.024,,,,,20100715,220721,1.00
076A789CEC5034A5,P,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100715,152046,20100720,1MM+,111.906,0.780,,,,20100715,220721,1.00
33E9665E6CA65035,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100715,151530,20100720,25000.00,98.010,,,,,20100715,220721,1.00
DF32FC43D0484805,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,152030,20100720,25000.00,95.302,,,,,20100715,220721,1.00
802CEA7ACC0DAA38,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100715,151315,20100720,200000.00,104.531,,P,,,20100715,220721,1.00
AFA578D212AF51AE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,152025,20100720,20000.00,103.125,4.588,,,,20100715,220721,1.00
7031833BFDCBC9EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152110,20100720,25000.00,98.250,5.107,,,,20100715,220721,1.00
61CDA764374D6062,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,152034,20100720,10000.00,83.000,7.538,,,,20100715,220721,1.00
8D8647CD99BD2CC3,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100715,152054,20100720,25000.00,113.474,,,,,20100715,220721,1.00
DC0D406A188E8F61,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100715,152133,20100720,10000.00,104.550,4.879,,,,20100715,220721,1.00
8A8D64EE1B32AAA6,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,152110,20100720,5000.00,84.750,,,,,20100715,220721,1.00
EBF53ACAA476E7DA,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100715,152133,20100720,10000.00,102.550,,,,,20100715,220721,1.00
FC392B3D9A622399,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100715,152139,20100720,100000.00,100.254,4.092,,,,20100715,220721,1.00
271474D1AE3FA207,S,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100715,152131,20100720,30000.00,110.425,1.754,,,,20100715,220721,1.00
566EA36F1F33850E,S,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,151929,20100720,100000.00,114.899,2.052,,,,20100715,220721,1.00
9851581BD9B51983,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100715,152135,20100720,100000.00,97.500,5.427,,,,20100715,220721,1.00
932357AB8F08B0D8,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100715,152128,20100720,15000.00,102.400,5.786,,,,20100715,220721,1.00
A7C3EEAE386092D3,S,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100715,152037,20100720,100000.00,114.953,3.000,,,,20100715,220721,1.00
94B896A9C91E9F86,P,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100715,152042,20100720,50000.00,109.675,3.423,,,,20100715,220721,1.00
A32B49762CF30CF2,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100715,152128,20100720,5000.00,98.050,4.378,,,,20100715,220721,1.00
AF92D55CDF36C0E0,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,152138,20100809,1000000.00,99.150,,,,,20100715,220721,1.00
36C709AEA80F4675,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100715,152043,20100720,25000.00,106.156,,,,,20100715,220721,1.00
6AD053A46D2DCC64,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100715,152135,20100720,25000.00,98.088,5.826,,,,20100715,220721,1.00
E3E91E046D4B35DB,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100715,152135,20100720,25000.00,98.088,,,,,20100715,220721,1.00
7A5C7DD72F85B17C,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100715,152141,20100719,25000.00,96.551,5.509,,,,20100715,220721,1.00
D52495FC33D7E0FE,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,152144,20100729,15000.00,102.250,6.402,,,,20100715,220721,1.00
7CD136E239885E89,D,941893NT2,WATERTOWN CONN ,20040401,3.300,20110401,,,20100715,152146,20100720,25000.00,101.446,,,,,20100715,220721,1.00
8AE559FD20E70505,D,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20100715,152148,20100720,25000.00,103.498,,,,,20100715,220721,1.00
C395C74B6D8E19C5,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100715,151901,20100720,120000.00,107.336,,,,,20100715,220721,1.00
295F9FD41CB3A634,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,152144,20100722,10000.00,99.312,5.119,,,,20100715,220721,1.00
5539245AA2D4319C,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20100715,152145,20100720,20000.00,104.490,4.302,,,,20100715,220721,1.00
6C768CFDBE31E5F2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152147,20100720,15000.00,102.998,6.289,,,,20100715,220721,1.00
6A684215C8114D30,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,152148,20100729,5000.00,102.250,6.402,,,,20100715,220721,1.00
8045A346EF17862E,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,152109,20100722,25000.00,102.800,2.400,,,,20100715,220721,1.00
AC7E3C0770B0A755,P,941893NT2,WATERTOWN CONN ,20040401,3.300,20110401,,,20100715,152146,20100720,25000.00,101.196,1.566,,,,20100715,220721,1.00
1FA9042A1F63776E,P,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20100715,152148,20100720,25000.00,103.248,1.665,,,,20100715,220721,1.00
D8BE6A43B22224CB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100715,151700,20100720,75000.00,108.337,4.586,,,,20100715,220721,1.00
C065CDEA9CEE7607,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100715,151800,20100720,75000.00,107.800,3.374,,,,20100715,220721,1.00
21CC894B6186A027,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,152143,20100722,20000.00,100.000,5.248,,,,20100715,220721,1.00
6B2CBCD1EA469084,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100715,152057,20100720,10000.00,116.661,,,,,20100715,220721,1.00
D9BD5A25A1C0EF79,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100715,151914,20100720,75000.00,107.673,,,,,20100715,220721,1.00
ADAFD678F57571DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152154,20100721,25000.00,105.659,6.872,,,,20100715,220721,1.00
2C140FA5345D060F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,152149,20100720,10000.00,100.000,4.374,,,,20100715,220721,1.00
BD2B7FFFD9AC200D,S,802385JB1,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20160801,,,20100715,151752,20100720,50000.00,113.830,2.050,,,,20100715,220721,1.00
CB5465AA22CD7528,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100715,152145,20100720,10000.00,110.175,4.000,,,,20100715,220721,1.00
B03E4F5F7827D345,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100715,122751,20100720,60000.00,81.907,,S,,,20100715,220721,1.00
615EB9C2B8B8D18D,D,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20100715,152108,20100720,20000.00,107.582,,,,,20100715,220721,1.00
C028FBF8B06A0606,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100715,151700,20100720,85000.00,103.934,4.234,,,,20100715,220721,1.00
D0DFFE464F921F56,P,044289ES1,ASHLAND KY INDPT SCH DIST FIN ,20060701,3.800,20150801,,,20100715,152142,20100720,25000.00,107.120,2.293,,,,20100715,220721,1.00
9A1A34203E96485F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,152159,20100720,10000.00,99.700,5.395,,,,20100715,220721,1.00
67B3BDDA4B3AD6E0,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100715,152143,20100720,10000.00,98.765,5.453,,,,20100715,220721,1.00
F36DD483C7E41501,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,152149,20100720,25000.00,100.100,5.499,,,,20100715,220721,1.00
B5016E340A9E189E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100715,151900,20100720,40000.00,101.750,4.526,,,,20100715,220721,1.00
854C0B2FAE2C6D99,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100715,151810,20100720,25000.00,102.741,,,,,20100715,220721,1.00
81E9AA631DC31302,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,151900,20100720,15000.00,109.770,2.850,,,,20100715,220721,1.00
30FAC18DBCA4296B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,151900,20100720,30000.00,109.770,2.850,,,,20100715,220721,1.00
FD1473B1F2370EBA,S,466552AL0,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20160601,,,20100715,151957,20100720,10000.00,104.522,2.500,,,,20100715,220721,1.00
4E88D496C478D3A0,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100715,152155,20100720,10000.00,69.850,9.499,,,,20100715,220721,1.00
CAEC6D34DB44B9B8,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100715,151905,20100720,85000.00,102.934,,,,,20100715,220721,1.00
AF7083482E2C9373,S,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,134301,20100809,1MM+,98.388,4.230,,,Y,20100715,220721,1.00
6736499A7FFB91E6,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152150,20100720,15000.00,99.997,4.500,,,,20100715,220721,1.00
0FF34E1874A1AB38,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100715,152154,20100720,10000.00,105.262,3.612,,,,20100715,220721,1.00
329D300B3AE99464,S,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100715,152157,20100720,10000.00,106.511,3.238,,,,20100715,220721,1.00
A94068EB6260BDB0,S,376838KQ0,GLASGOW KY ELEC PLT BRD REV ,20100729,4.000,20180601,Y,,20100715,151549,20100729,150000.00,100.000,4.000,,,Y,20100715,220721,1.00
E9CD910ADD0BADC7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,152152,20100721,300000.00,101.167,5.000,,,,20100715,220721,1.00
AA9664D7C1EA9EA3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,151854,20100720,50000.00,109.477,4.620,,,,20100715,220721,1.00
1D04994F7157CD00,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100715,152143,20100720,10000.00,98.015,,,,,20100715,220721,1.00
7AF07397AEECF6EC,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100715,152108,20100720,15000.00,105.250,,,,,20100715,220721,1.00
E178CA94743629A7,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,152039,20100722,850000.00,97.552,,,,,20100715,220721,1.00
01EA322E271FC7F9,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100715,152143,20100720,10000.00,98.000,,,,,20100715,220721,1.00
BAB35ABC3B27B6E5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,152149,20100720,25000.00,100.000,,,,,20100715,220721,1.00
BE554A1E0B59EE90,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100715,151941,20100720,100000.00,105.530,,,,,20100715,220721,1.00
7DD39FCBCE383F02,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152150,20100720,15000.00,98.997,,,,,20100715,220721,1.00
5A352EDD6D40EAE5,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100715,152154,20100720,10000.00,105.762,,,,,20100715,220721,1.00
8067BAB16146F5E6,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100715,152157,20100720,10000.00,105.761,,,,,20100715,220721,1.00
3405943B1B1CAC19,D,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100715,151435,20100720,100000.00,104.925,,,,,20100715,220721,1.00
B70337B6E85A7447,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,152205,20100720,20000.00,48.875,5.032,,,,20100715,220721,1.00
977FB7049E3647A3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,152149,20100720,25000.00,100.000,,,,,20100715,220721,1.00
F37D9A070E541170,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,151756,20100720,1000000.00,106.339,,S,,,20100715,220721,1.00
16B09036871AEFEF,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,152156,20100720,120000.00,98.054,,P,,,20100715,220721,1.00
EFE26E8F62DD7A0A,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100715,152212,20100720,5000.00,97.792,5.205,,,,20100715,220721,1.00
62752DECAB4864A3,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,152203,20100720,30000.00,93.500,6.131,,,,20100715,220721,1.00
57B6E5D566E60483,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100715,152204,20100720,20000.00,88.292,2.450,,,,20100715,220721,1.00
62FAC11E3F03924E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,152148,20100720,225000.00,97.850,,,,,20100715,220721,1.00
04505C7317DBE580,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20100715,152214,20100720,10000.00,98.650,3.399,,,,20100715,220721,1.00
252E218D66FE8B31,S,447025FM4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20100901,,,20100715,152209,20100720,15000.00,100.511,0.501,,,,20100715,220721,1.00
135AF30334D7D338,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100715,151700,20100722,500000.00,100.000,,,,,20100715,220721,1.00
F748B1C1DE0E90DB,D,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,152110,20100720,100000.00,113.434,,,,,20100715,220721,1.00
B2A1241B2BCB019F,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,152211,20100720,5000.00,99.871,5.110,,,,20100715,220721,1.00
12158C32E6EBDB67,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100715,152140,20100722,100000.00,100.750,6.924,,,,20100715,220721,1.00
2A76CF0D7A4DB61E,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,151934,20100720,37000.00,80.000,,S,,,20100715,220721,1.00
431BBAE7EE06C27E,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100715,152217,20100723,45000.00,106.558,4.026,,,,20100715,220721,1.00
22838173D36AB0D1,P,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100715,151837,20100720,50000.00,101.500,1.492,,,,20100715,220721,1.00
3BC93CC72EED6A8F,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100715,152200,20100721,50000.00,101.560,3.310,,,Y,20100715,220721,1.00
2D08BB8929907081,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100715,152217,20100802,10000.00,99.871,5.110,,,,20100715,220721,1.00
45DC84F05D50370B,D,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100715,152055,20100720,50000.00,100.810,,,,,20100715,220721,1.00
AF79FBCC9FC515B6,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100715,152200,20100721,50000.00,100.560,,,,,20100715,220721,1.00
4F17288449148F7B,D,545562JK7,LOS LUNAS N MEX SCH DIST NO 1 ,20010415,4.600,20130715,,,20100715,152117,20100720,450000.00,100.780,,P,,,20100715,220721,1.00
14FE64B9FE0172F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152000,20100720,10000.00,100.000,4.999,,,,20100715,220721,1.00
80C68C0CCA549171,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,152218,20100729,25000.00,101.125,3.367,,,,20100715,220721,1.00
D7AADD9EB22E23C3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,151851,20100720,50000.00,109.477,4.620,,,,20100715,220721,1.00
312B6913EDE21707,D,585904GL3,MEMORIAL MUN UTIL DIST TEX ,20020901,4.500,20190901,,,20100715,152127,20100720,450000.00,102.527,,P,,,20100715,220721,1.00
114530138CFDDB3F,D,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,152105,20100720,980000.00,100.900,,P,,,20100715,220721,1.00
F555E4CECAA70365,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,152146,20100720,50000.00,63.999,,S,,,20100715,220721,1.00
A1A46D74F676F4A1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,152000,20100720,250000.00,96.324,,,,,20100715,220721,1.00
C657E190DF3AD4E7,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20100715,152120,20100720,45000.00,102.295,,P,,,20100715,220721,1.00
FA0FF4EAF8F7029A,D,114894FS2,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20111001,,,20100715,152134,20100720,50000.00,103.122,,P,,,20100715,220721,1.00
CF21E9CEBFF3007E,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100715,152141,20100720,50000.00,111.624,,P,,,20100715,220721,1.00
2B65E5F96137FE64,D,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100715,152150,20100720,100000.00,104.372,,P,,,20100715,220721,1.00
BFAFDAEA0FE582A9,D,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100715,152139,20100720,650000.00,104.929,,P,,,20100715,220721,1.00
275CD18B1DC0A16D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152218,20100720,60000.00,97.250,,,,,20100715,220721,1.00
AF46F1BB8769901A,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,152218,20100729,25000.00,100.125,,,,,20100715,220721,1.00
E14B90B7C2131A57,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100715,152201,20100720,20000.00,115.513,,,,,20100715,220721,1.00
31B78F077F7B7D1B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,151737,20100720,115000.00,98.500,4.595,,,,20100715,220721,1.00
F51E66115B4E124C,P,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100715,152137,20100720,25000.00,103.680,4.387,,,,20100715,220721,1.00
D57D5FB4D74CC8E5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,152142,20100720,200000.00,102.900,4.617,,,,20100715,220721,1.00
C09746CB5BC2A45E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100715,152222,20100720,5000.00,98.000,3.190,,,,20100715,220721,1.00
4C5B12DE2A0851C7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,152213,20100720,20000.00,99.500,6.801,,,,20100715,220721,1.00
0E74A6166322C345,P,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100715,151400,20100720,50000.00,103.522,1.495,,,,20100715,220721,1.00
37758C532978B340,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,152224,20100728,15000.00,101.968,2.300,,,,20100715,220721,1.00
E394A2D88E324470,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100715,152200,20100811,500000.00,99.704,2.550,,,,20100715,220721,1.00
56DF034818A91DDA,S,785785JK3,SACO ME ,20100615,4.000,20180401,,,20100715,151900,20100720,20000.00,109.999,2.560,,,,20100715,220721,1.00
DD45509B5F0824AC,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100715,152200,20100812,565000.00,108.701,2.900,,,,20100715,220721,1.00
43526544D23D25BD,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100715,152220,20100723,25000.00,100.000,5.248,,,,20100715,220721,1.00
64D71ECB66FBE760,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,152203,20100722,400000.00,101.551,4.676,,,,20100715,220721,1.00
22E17F7364DD2A34,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,152235,20100729,40000.00,100.203,4.100,,,,20100715,220721,1.00
86B6123A02432A91,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,152238,20100727,10000.00,102.000,4.746,,,,20100715,220721,1.00
4700B9C89E5C9EAB,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100715,152235,20100720,100000.00,99.492,5.032,,,,20100715,220721,1.00
25A4578DB8FC6E03,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,152224,20100720,25000.00,102.249,8.559,,,,20100715,220721,1.00
B7A1751636E166A7,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100715,152235,20100720,10000.00,102.750,4.180,,,,20100715,220721,1.00
4D4385D6D4E66044,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152245,20100721,15000.00,105.659,6.872,,,,20100715,220721,1.00
5773D139FD9AC1E7,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100715,151130,20100720,100000.00,108.538,,,,,20100715,220721,1.00
E965B3622CF497A5,S,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100715,152240,20100720,30000.00,102.754,0.500,,,,20100715,220721,1.00
DA7D7D86CBA88DD2,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100715,152225,20100720,10000.00,109.449,3.694,,,,20100715,220721,1.00
5016DA17BAF3CD85,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,152226,20100720,20000.00,100.021,3.247,,,,20100715,220721,1.00
5CA238C0F0B90106,P,914460DH0,UNIVERSITY MINN SER A,20090205,5.250,20290401,,,20100715,152241,20100720,35000.00,107.808,4.170,,,,20100715,220721,1.00
B30BCEEDC4AFECAF,P,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20100715,152058,20100716,50000.00,101.500,1.224,,,,20100715,220721,1.00
9384B0284C3BC89F,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,152219,20100720,20000.00,99.920,,,,,20100715,220721,1.00
62216FA44AD7BC15,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100715,151830,20100720,30000.00,38.547,,,,,20100715,220721,1.00
8F77545B2EA44CD8,D,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100715,152156,20100720,10000.00,102.953,,S,,,20100715,220721,1.00
C5E8535A0374BB37,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220701,Y,,20100715,152213,20100722,710000.00,97.720,,,,,20100715,220721,1.00
1CE56687910667D8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,152250,20100811,5000.00,101.212,4.342,,,,20100715,220721,1.00
F507FAA7DE8AEEA8,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100715,152253,20100720,10000.00,97.265,4.686,,,,20100715,220721,1.00
83CF4C856F73C52B,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,152253,20100728,20000.00,102.500,5.397,,,,20100715,220721,1.00
F5C7EA760DEB211B,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100715,152253,20100720,5000.00,100.000,5.123,,,,20100715,220721,1.00
978D7C451BC78F05,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100715,152255,20100720,20000.00,44.628,4.700,,,,20100715,220721,1.00
9E6992BB82A174C4,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100715,152216,20100720,20000.00,115.013,,,,,20100715,220721,1.00
5C0D7D5D24474463,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100715,152156,20100720,120000.00,98.129,,S,,,20100715,220721,1.00
2429388E9CB42B16,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100715,152216,20100720,20000.00,115.013,2.622,,,,20100715,220721,1.00
C7F75CAA50945DD4,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100715,152248,20100720,25000.00,103.413,3.915,,,,20100715,220721,1.00
32EC6BC95C941DBA,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152000,20100720,35000.00,109.770,2.850,,,,20100715,220721,1.00
72CF12FB655B1E6E,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100715,152241,20100720,95000.00,83.787,6.285,,,,20100715,220721,1.00
D0705E08E1CFC0BE,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152251,20100716,200000.00,100.000,,,,,20100715,220721,1.00
21AC522A02084D03,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100715,152251,20100720,25000.00,105.354,5.000,,,,20100715,220721,1.00
5A925FB172CAAD74,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,152259,20100729,10000.00,100.200,4.350,,,,20100715,220721,1.00
ECA309C25A51A82C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,152259,20100720,20000.00,100.800,4.858,,,,20100715,220721,1.00
3108EC436FCE5FFA,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100715,152252,20100720,35000.00,99.750,4.519,,,,20100715,220721,1.00
46597B3165E3ACA5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100715,152252,20100720,50000.00,100.000,4.374,,,,20100715,220721,1.00
305D756E7504C16E,S,47407RAD2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20140401,,,20100715,152256,20100720,100000.00,107.641,1.852,,,,20100715,220721,1.00
D3BCC931947F4528,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100715,152248,20100720,150000.00,103.472,3.430,,,,20100715,220721,1.00
63EC6EA1FCED733C,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100715,152300,20100720,25000.00,104.494,3.351,,,,20100715,220721,1.00
34988B0B8469AEC9,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100715,152248,20100720,150000.00,102.222,,,,,20100715,220721,1.00
4F02E56D298F9CC2,S,108151T84,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.755,20160915,Y,,20100715,150000,20100722,500000.00,100.000,3.754,,,Y,20100715,220721,1.00
E6D766D8CC2165DD,S,108151V40,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,2.674,20130915,Y,,20100715,150000,20100722,275000.00,100.000,2.673,,,Y,20100715,220721,1.00
D3C0AF4C38A8B88B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,100000.00,100.000,6.387,,,Y,20100715,220721,1.00
3E671ADC1F4D281E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152259,20100720,100000.00,99.997,4.500,,,,20100715,220721,1.00
2F2DAEDD74884D7B,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100715,152304,20100720,10000.00,103.898,4.350,,,,20100715,220721,1.00
FA16F984F49006FE,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100715,152304,20100720,15000.00,100.096,4.916,,,,20100715,220721,1.00
E905B30457935E92,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,152207,20100720,100000.00,96.903,,,,,20100715,220721,1.00
120DBD8363077DF3,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,152202,20100720,100000.00,96.963,,,,,20100715,220721,1.00
423DAEF8F71F646A,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100715,151956,20100720,175000.00,79.090,,S,,,20100715,220721,1.00
040A91AEFEA11DE8,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100715,151800,20100720,25000.00,103.750,,,,,20100715,220721,1.00
4A9907C264EAD7E7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152259,20100720,100000.00,98.997,,,,,20100715,220721,1.00
F7FD4A5C4E77951E,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100715,152304,20100720,10000.00,104.398,,,,,20100715,220721,1.00
3E3C0BAE140B4B54,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100715,152304,20100720,15000.00,100.596,,,,,20100715,220721,1.00
B2504E603FEF35D5,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100715,152303,20100720,5000.00,69.850,9.499,,,,20100715,220721,1.00
57CBC176F22858AF,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152308,20100720,15000.00,99.997,4.500,,,,20100715,220721,1.00
75AA619E99A1694F,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100715,152309,20100720,175000.00,112.459,2.744,,,,20100715,220721,1.00
A1DE8A84331717BF,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100715,152258,20100720,10000.00,101.881,4.658,,,,20100715,220721,1.00
3E5F16F7612422A3,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,,,20100715,152300,20100720,20000.00,102.592,1.350,,,,20100715,220721,1.00
87803BBD898ED032,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152307,20100716,300000.00,100.000,,,,,20100715,220721,1.00
2EF2C168A3FE84EA,P,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20100715,152220,20100720,25000.00,100.230,3.358,,,,20100715,220721,1.00
30CE7FAF13A72781,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100715,151339,20100720,300000.00,62.241,,S,,,20100715,220721,1.00
B57C5DE4B0409B2F,D,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100715,152307,20100720,25000.00,102.950,,,,,20100715,220721,1.00
74CBBF99EC347A74,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,152308,20100720,15000.00,98.997,,,,,20100715,220721,1.00
716A1EBD4ADCA58D,P,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100715,152152,20100720,50000.00,107.533,3.170,,,,20100715,220721,1.00
AF26759A31EA24B8,P,738855PQ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20210901,,,20100715,152311,20100720,75000.00,96.350,5.441,,,,20100715,220721,1.00
FAF1637856C199D7,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100715,151503,20100720,150000.00,103.157,4.000,,,,20100715,220721,1.00
A5FE19A1B91C7BE1,S,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100715,152259,20100720,10000.00,100.951,1.371,,,,20100715,220721,1.00
B1DE5A9DABF789FC,P,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100715,152308,20100720,5000.00,97.800,4.349,,,,20100715,220721,1.00
F9CE6D18C353FADD,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100715,151846,20100720,100000.00,115.875,2.264,,,,20100715,220721,1.00
ED70F29E7094EC89,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100715,152309,20100720,50000.00,100.000,4.750,,,,20100715,220721,1.00
6CB458D2DF18CE05,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100715,151700,20100720,45000.00,108.337,4.586,,,,20100715,220721,1.00
88A121EDC1F2337E,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100715,152256,20100720,175000.00,112.584,,S,,,20100715,220721,1.00
AF38EDE743324CF1,S,74526QPG1,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.500,20200701,,,20100715,150615,20100720,5000.00,110.479,4.200,,,,20100715,220721,1.00
F56EE3E3C18366EA,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100715,152311,20100720,15000.00,96.250,4.748,,,,20100715,220721,1.00
A465D41915536C52,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100715,152316,20100720,50000.00,109.598,5.011,,,,20100715,220721,1.00
B1AC5D78787223A9,S,235865Z39,DANBURY CONN ,20100715,3.375,20250715,Y,,20100715,152107,20100729,1MM+,100.000,3.375,,,,20100715,220721,1.00
BE5F0BEFD70A6019,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100715,152218,20100720,10000.00,109.098,,,,,20100715,220721,1.00
9F6B7F62BF1AD101,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100715,152216,20100720,10000.00,109.348,,,,,20100715,220721,1.00
BB1FC26240EB513A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152322,20100720,10000.00,102.998,6.289,,,,20100715,220721,1.00
C605FAE9D4F1DC89,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,152325,20100723,40000.00,101.750,4.774,,,,20100715,220721,1.00
07FA13AC91F41A77,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100715,152318,20100720,10000.00,107.625,3.730,,,,20100715,220721,1.00
4817977B15CBF616,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,151804,20100720,100000.00,96.000,4.536,,,,20100715,220721,1.00
926418E56A86ABD9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,152302,20100722,35000.00,102.250,7.118,,,,20100715,220721,1.00
3D5F854F4A04F1BE,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100715,152315,20100720,45000.00,106.165,1.387,,,,20100715,220721,1.00
A0ADA3ABF3487221,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152321,20100716,300000.00,100.000,,,,,20100715,220721,1.00
E6D312D6C1D536AD,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100715,152313,20100722,35000.00,101.000,,,,,20100715,220721,1.00
163B66DA88C89B7D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100715,152329,20100720,25000.00,98.101,5.134,,,,20100715,220721,1.00
D927A0F13B8A1D54,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100715,152315,20100720,45000.00,105.415,,,,,20100715,220721,1.00
2B2ACC871DFABDD9,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100715,152056,20100720,25000.00,104.800,,S,,,20100715,220721,1.00
5BD63E431ED2A0C5,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100715,151424,20100720,10000.00,102.600,,S,,,20100715,220721,1.00
8155E7346A3DEB98,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100715,152328,20100720,50000.00,109.598,5.011,,,,20100715,220721,1.00
538F5E55851802E2,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,152100,20100720,25000.00,98.419,5.097,,,,20100715,220721,1.00
639BC754DCF41DAA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,152258,20100721,25000.00,101.939,4.850,,,,20100715,220721,1.00
00B7D4E599EB3391,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,152250,20100720,25000.00,106.555,7.000,,,,20100715,220721,1.00
BEADD5A31DEAF504,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100715,152320,20100720,25000.00,77.220,7.288,,,,20100715,220721,1.00
D00536A6301ED3F3,S,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100715,145746,20100720,50000.00,111.124,1.150,,,,20100715,220721,1.00
B47B2945B08C63D7,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100715,151806,20100720,125000.00,121.548,,,,,20100715,220721,1.00
92935D64DAD7C70F,S,642815G57,NEW BRUNSWICK N J REF,20100729,5.000,20221001,Y,,20100715,152200,20100729,320000.00,113.749,3.390,,,,20100715,220721,1.00
5FDBAF35375AB5FB,S,924194FT5,VERMONT HSG FIN AGY MULTI MTG-SER A,19990301,5.125,20200215,,,20100715,152311,20100723,25000.00,101.750,-22.607,,,,20100715,220721,1.00
67CFBA24C82620CA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,152033,20100720,25000.00,73.153,,S,,,20100715,220721,1.00
88B17836921B65D2,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100715,152326,20100720,25000.00,100.535,4.927,,,,20100715,220721,1.00
6AE3DF1183EDA6EC,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152332,20100716,175000.00,100.000,,,,,20100715,220721,1.00
5F9EF88CBD564F0E,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100715,152026,20100720,25000.00,95.552,,,,,20100715,220721,1.00
C83CDB0B172AE73B,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,151230,20100720,10000.00,99.666,,,,,20100715,220721,1.00
EF3FC745787DBB21,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100715,151930,20100720,100000.00,105.688,,,,,20100715,220721,1.00
B52138285BAD4C00,D,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100715,145714,20100720,50000.00,111.124,,,,,20100715,220721,1.00
C53ADEDC0050BF66,D,44044TAT9,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.500,20250201,,,20100715,152154,20100720,350000.00,100.664,,P,,,20100715,220721,1.00
99DA3738B529F5F5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,152229,20100720,35000.00,63.999,,S,,,20100715,220721,1.00
50AF5048F94BA790,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100715,152234,20100720,95000.00,84.634,,P,,,20100715,220721,1.00
9BF60AD52BA11D6D,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100715,152125,20100720,25000.00,96.551,,,,,20100715,220721,1.00
1BB438605FA29011,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,152210,20100720,25000.00,100.999,,,,,20100715,220721,1.00
58C28A0001BBCC79,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100715,152237,20100720,1MM+,100.014,,,,,20100715,220721,1.00
B979FE0F025E1C24,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100715,152307,20100720,50000.00,108.098,,,,,20100715,220721,1.00
F7DCB7FE6011ABD6,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100715,152318,20100720,50000.00,108.098,,,,,20100715,220721,1.00
0691224ABB80AB4E,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100715,152042,20100720,150000.00,106.797,,,,,20100715,220721,1.00
F4519EF27CD59105,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100715,152243,20100720,20000.00,94.032,,P,,,20100715,220721,1.00
2611E0853FFC9B7C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,152337,20100720,15000.00,97.877,5.221,,,,20100715,220721,1.00
B90E2C8699F6220B,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,152338,20100720,15000.00,97.877,5.221,,,,20100715,220721,1.00
0D5D0AF4B501EEBD,P,04184RAF7,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20180815,,,20100715,152322,20100720,75000.00,106.130,3.134,,,,20100715,220721,1.00
15588C115459E4EF,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100715,152251,20100720,50000.00,81.387,,,,,20100715,220721,1.00
7628EEEDF42C64BB,P,483195WQ2,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20300401,,,20100715,152334,20100720,50000.00,97.635,4.685,,,,20100715,220721,1.00
2C37C1BB29EB9063,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,152332,20100720,25000.00,103.294,5.088,,,,20100715,220721,1.00
0CCEFEA116AA5D8C,D,04184RAF7,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20180815,,,20100715,152322,20100720,75000.00,106.630,,,,,20100715,220721,1.00
98F89B7CED0FB239,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100715,152240,20100720,150000.00,101.170,1.750,,,,20100715,220721,1.00
F2CB4D85C105ED47,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100715,152341,20100720,15000.00,101.500,3.052,,,,20100715,220721,1.00
098680595389635C,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100715,152343,20100720,10000.00,102.000,3.050,,,,20100715,220721,1.00
054A847A31FAEB1A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,152344,20100811,5000.00,101.212,4.342,,,,20100715,220721,1.00
9ECFB5EE524E2BA1,D,483195WQ2,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20300401,,,20100715,152334,20100720,50000.00,98.125,,,,,20100715,220721,1.00
7E64BDFAA67309D1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100715,152339,20100720,100000.00,97.750,5.825,,,,20100715,220721,1.00
8D309D80C99A9933,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,152339,20100720,30000.00,101.375,8.266,,,,20100715,220721,1.00
C0A610F313C7BD7D,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,152332,20100720,25000.00,102.294,,,,,20100715,220721,1.00
2579240E268DAB8C,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100715,152331,20100720,15000.00,100.500,,,,,20100715,220721,1.00
2F37A846C78843C8,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100715,152341,20100720,15000.00,101.500,,,,,20100715,220721,1.00
BBA827C31C0CA692,D,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20100715,152336,20100720,10000.00,111.200,,,,,20100715,220721,1.00
5CF731BD4637F8BA,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100715,151859,20100720,125000.00,121.143,2.010,,,,20100715,220721,1.00
18D8255451ECDED1,S,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100715,152333,20100720,150000.00,119.427,2.200,,,,20100715,220721,1.00
3C3F743950B9DF77,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100715,152100,20100720,5000.00,97.179,,S,,,20100715,220721,1.00
97264F86D0A46406,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100715,152343,20100720,25000.00,109.399,3.709,,,,20100715,220721,1.00
2F5D85798445FEE7,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152343,20100716,100000.00,100.000,,,,,20100715,220721,1.00
7FA5F1F49DFCC6F7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100715,151000,20100720,35000.00,114.207,,,,,20100715,220721,1.00
0EC2C37537F3A272,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,152335,20100720,25000.00,104.760,,,,,20100715,220721,1.00
58E2B4173B4BFD84,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,152353,20100729,30000.00,100.203,4.100,,,,20100715,220721,1.00
CCE76F1158AF3436,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100715,152342,20100720,20000.00,102.793,3.441,,,,20100715,220721,1.00
1F20909A1365B679,P,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20100715,152335,20100720,10000.00,110.701,1.950,,,,20100715,220721,1.00
4B286A09EAB01589,D,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20100715,152335,20100720,10000.00,110.700,,,,,20100715,220721,1.00
C297269C281A86E7,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,152340,20100720,15000.00,97.877,5.221,,,,20100715,220721,1.00
6A21B49C5ABF8481,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,152343,20100720,15000.00,97.877,5.221,,,,20100715,220721,1.00
4600B185F5A4902C,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100715,152350,20100811,200000.00,98.129,4.150,,,Y,20100715,220721,1.00
A0C83E7773996E52,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100715,152257,20100720,100000.00,106.797,,,,,20100715,220721,1.00
D0DE504970B13D45,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,151800,20100804,250000.00,99.162,,,,,20100715,220721,1.00
4A819A34F55C1179,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100715,152339,20100720,60000.00,101.000,6.263,,,,20100715,220721,1.00
3453A95602898AFE,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100715,152359,20100720,5000.00,101.000,6.589,,,,20100715,220721,1.00
E1C00BBF790FF1E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152403,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
F1D502CE783FC417,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100715,152202,20100720,100000.00,116.914,3.160,,,,20100715,220721,1.00
C528984D9A5EE4A6,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100715,152200,20100720,50000.00,107.093,4.665,,,,20100715,220721,1.00
CFE0EA0DE7BA32DD,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100715,152325,20100720,25000.00,98.359,4.872,,,,20100715,220721,1.00
5151AB358605EF70,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100715,152325,20100720,15000.00,95.105,4.883,,,,20100715,220721,1.00
B94C2F880A745C7B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152000,20100720,5000.00,100.000,4.999,,,,20100715,220721,1.00
A3F9F9A2061989C2,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100715,152337,20100720,5000.00,94.097,5.286,,,,20100715,220721,1.00
8859DD0C3018BAE3,D,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100715,152357,20100720,35000.00,103.226,,,,,20100715,220721,1.00
C439E0405483A498,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100715,152356,20100720,175000.00,112.459,,P,,,20100715,220721,1.00
77DDDE7C4C9A94F6,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100715,151933,20100720,20000.00,107.146,,,,,20100715,220721,1.00
A93A5321684A6C06,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,152331,20100720,200000.00,101.419,,,,,20100715,220721,1.00
CAA16822B4984B6A,P,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20100715,152346,20100720,25000.00,104.116,2.396,,,,20100715,220721,1.00
807AA91C1BA91896,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152100,20100720,25000.00,109.770,2.850,,,,20100715,220721,1.00
695C28828E326010,S,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100715,152357,20100720,35000.00,104.477,3.238,,,,20100715,220721,1.00
4546A48F3345C5D6,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,152359,20100716,75000.00,100.000,,,,,20100715,220721,1.00
5FE40F1120D8C210,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,152357,20100723,15000.00,89.988,5.800,,,,20100715,220721,1.00
9D310C112957B2EE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100715,152328,20100716,120000.00,82.714,4.000,,,,20100715,220721,1.00
88F554CBE6F1A717,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,152330,20100720,200000.00,101.419,4.708,,,,20100715,220721,1.00
7EEF1BFDBF60B7ED,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100715,152342,20100720,30000.00,107.575,2.393,,,,20100715,220721,1.00
9F3F3A022C5D4D8D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,152336,20100720,10000.00,102.840,4.737,,,,20100715,220721,1.00
0CB6FBB44962CA3A,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100715,152352,20100720,200000.00,99.500,5.039,,,,20100715,220721,1.00
05C0F20FBADE14D2,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100715,152353,20100720,5000.00,105.953,1.271,,,,20100715,220721,1.00
697D0F05800B8B59,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,152400,20100720,15000.00,100.000,4.999,,,,20100715,220721,1.00
8238B6572A90BF47,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100715,152342,20100720,200000.00,99.500,,,,,20100715,220721,1.00
5D476F0EB6378695,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100715,152342,20100720,5000.00,105.952,,,,,20100715,220721,1.00
EFF7100DCAA79129,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20100715,152331,20100720,55000.00,116.550,,,,,20100715,220721,1.00
9B8678683D198537,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,152352,20100722,400000.00,98.803,,,,,20100715,220721,1.00
74B5358D3ACA4E51,P,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,151800,20100720,50000.00,113.820,1.781,,,,20100715,220721,1.00
7B4791E0D41F0F2D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,152402,20100720,500000.00,101.171,0.751,,,,20100715,220721,1.00
430610FA39507A8A,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100715,152349,20100720,30000.00,102.593,4.000,,,,20100715,220721,1.00
55F015E1924443D9,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100715,152058,20100720,500000.00,101.629,1.079,,,,20100715,220721,1.00
7F5B2016760931B3,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,152402,20100720,500000.00,101.121,,,,,20100715,220721,1.00
3CA99AF42DE1B3A4,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100715,152022,20100720,140000.00,109.692,2.000,,,,20100715,220721,1.00
9E490C3CE09EF515,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100715,152049,20100720,1000000.00,101.619,,,,,20100715,220721,1.00
3A27F2019C0E3804,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100715,152015,20100722,100000.00,99.355,,,,,20100715,220721,1.00
CDE078723DEC4BCB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,152411,20100720,5000.00,106.000,6.315,,,,20100715,220721,1.00
A681AB4708C6DD4F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100715,152412,20100720,20000.00,93.792,5.125,,,,20100715,220721,1.00
B2969EE6A6A4C777,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,152414,20100722,10000.00,99.312,5.119,,,,20100715,220721,1.00
54B6A870E47CF8EF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,152415,20100720,5000.00,99.700,5.395,,,,20100715,220721,1.00
81872CB789A40567,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152418,20100721,5000.00,103.659,7.036,,,,20100715,220721,1.00
7F369BDEE7EFB7BD,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100715,152217,20100720,50000.00,109.409,3.676,,,,20100715,220721,1.00
B9B462A763BB2DA2,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100715,152402,20100720,5000.00,104.300,3.254,,,,20100715,220721,1.00
72FACE4CD4741E88,P,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20100715,152402,20100720,5000.00,97.800,3.548,,,,20100715,220721,1.00
E77359A05066A89D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,152212,20100720,300000.00,97.700,5.752,,,,20100715,220721,1.00
15594BD57AC26B1B,S,108151V81,BRIDGEPORT CONN REF-SER C,20100722,3.000,20130715,Y,,20100715,152341,20100722,250000.00,104.058,1.600,,,,20100715,220721,1.00
11F09199982F8DA7,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100715,152058,20100720,500000.00,101.629,1.079,,,,20100715,220721,1.00
A9B170F755870EBA,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100715,152343,20100720,75000.00,117.188,2.100,,,,20100715,220721,1.00
AAEFEC29C4770FF0,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100715,150435,20100722,1MM+,100.000,0.000,,,,20100715,220721,1.00
346A0C6FC0AD943B,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100715,152350,20100720,5000.00,110.272,2.811,,,,20100715,220721,1.00
BC0B786BE814A230,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100715,152421,20100720,25000.00,115.818,1.140,,,,20100715,220721,1.00
A81284E8728637E7,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100715,152350,20100720,5000.00,110.271,,,,,20100715,220721,1.00
BB765EC1E4264256,S,163597ER4,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20130601,,,20100715,152054,20100720,50000.00,109.144,0.766,,,,20100715,220721,1.00
7174A8922993472D,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,152421,20100720,10000.00,104.060,2.660,,,,20100715,220721,1.00
E1D8FBAA70DD1311,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,152400,20100720,1000000.00,99.500,4.228,,,,20100715,220721,1.00
10ACAA00790B9FDD,P,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100715,152157,20100720,50000.00,114.854,3.241,,,,20100715,220721,1.00
D9FA241E359B28ED,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100715,152413,20100720,25000.00,100.000,4.750,,,,20100715,220721,1.00
BB8F5F996DA085D6,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100715,152159,20100720,5000.00,105.139,4.250,,,,20100715,220721,1.00
9CEB75DDEC346998,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100715,152424,20100720,25000.00,100.980,4.349,,,,20100715,220721,1.00
B159A0A934C43547,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,152400,20100730,10000.00,88.365,6.141,,,,20100715,220721,1.00
D7AD89BF845E5998,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,152407,20100716,50000.00,100.000,,,,,20100715,220721,1.00
7CC6A25A0E4E07E5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,152416,20100720,15000.00,100.000,4.999,,,,20100715,220721,1.00
BA4E51132F126F8F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,152423,20100720,15000.00,100.000,4.999,,,,20100715,220721,1.00
4A179216CAF28D1B,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100715,152428,20100720,25000.00,62.820,4.750,,,,20100715,220721,1.00
2ACF8D1D3BD16188,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,152407,20100716,50000.00,100.000,,,,,20100715,220721,1.00
8F5981C5350467D7,S,785785JK3,SACO ME ,20100615,4.000,20180401,,,20100715,152426,20100720,10000.00,109.999,2.560,,,,20100715,220721,1.00
5382E5A7A1ED3859,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100715,152339,20100720,60000.00,98.250,,,,,20100715,220721,1.00
184AC439291DC6A8,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100715,152428,20100720,25000.00,61.945,,,,,20100715,220721,1.00
28D901C2873C2C92,D,738855PQ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20210901,,,20100715,152323,20100720,75000.00,97.324,,P,,,20100715,220721,1.00
B4071D2F6A76A97C,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100715,152159,20100720,5000.00,105.139,4.250,,,,20100715,220721,1.00
BF2B1B76FC055781,P,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100715,152300,20100720,150000.00,119.287,2.218,,,,20100715,220721,1.00
E7E9F35CDBC5E9BE,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100715,152414,20100720,25000.00,100.000,4.500,,,,20100715,220721,1.00
E716853B760E8E6B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,152359,20100720,10000.00,100.000,5.250,,,,20100715,220721,1.00
041465EFDDFEFBE7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,152424,20100720,25000.00,101.409,3.596,,,,20100715,220721,1.00
6B2F53805D369D24,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,152430,20100720,10000.00,105.060,5.433,,,,20100715,220721,1.00
025AB81EF9D8DD11,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100715,152259,20100720,30000.00,104.900,,,,,20100715,220721,1.00
D724C3C85C14909F,P,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100715,152437,20100720,50000.00,103.400,1.556,,,,20100715,220721,1.00
827D58FA827CB6F0,S,376838KV9,GLASGOW KY ELEC PLT BRD REV ,20100729,5.375,20230601,Y,,20100715,151701,20100729,185000.00,98.851,5.500,,,Y,20100715,220721,1.00
76FA1C398C0986F2,P,581646P91,MC KINNEY TEX ,20100501,3.000,20150815,,,20100715,152214,20100720,50000.00,105.344,1.890,,,,20100715,220721,1.00
4E4C7A31D8D68F3E,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,152424,20100720,25000.00,98.996,,,,,20100715,220721,1.00
54197AC046CB30B3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,152400,20100720,250000.00,96.328,,,,,20100715,220721,1.00
F599E58B9D28C442,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,152440,20100723,50000.00,102.140,6.846,,,,20100715,220721,1.00
F62AFD61EAFE1A79,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100715,152430,20100720,15000.00,98.625,4.616,,,,20100715,220721,1.00
348298A925242D7B,S,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100715,152435,20100720,15000.00,105.609,1.500,,,,20100715,220721,1.00
932DB6B40E2B58B8,D,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100715,152327,20100720,150000.00,119.347,,,,,20100715,220721,1.00
327200FCD95F2DAF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,152435,20100720,10000.00,97.320,4.349,,,,20100715,220721,1.00
002DD08B064AF46D,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100715,152158,20100720,30000.00,111.096,3.000,,,,20100715,220721,1.00
970C4AC02AF17B97,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,152241,20100720,100000.00,105.926,3.453,,,,20100715,220721,1.00
095DD5FC2C7033F0,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100715,152430,20100720,10000.00,103.000,,,,,20100715,220721,1.00
42CAD4075B114975,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,152108,20100720,250000.00,96.388,,,,,20100715,220721,1.00
C9F92216E6D71B35,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100715,151859,20100720,30000.00,109.906,,,,,20100715,220721,1.00
A61FDE385703F419,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,152255,20100720,135000.00,67.020,,,,,20100715,220721,1.00
E253D468858BE9D5,D,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100715,152321,20100720,15000.00,99.055,,,,,20100715,220721,1.00
3A498B6925736131,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100715,152329,20100720,25000.00,98.101,,,,,20100715,220721,1.00
E36B38F99B6BEA41,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100715,152433,20100720,40000.00,101.121,4.002,,,,20100715,220721,1.00
A7AA2A0449E9D1A4,P,581816AX3,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.700,20201201,,,20100715,151309,20100720,625000.00,101.401,4.070,,,,20100715,220721,1.00
804BC3CEA3F2E643,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20100715,152437,20100720,10000.00,98.275,3.436,,,,20100715,220721,1.00
6534E6BA6AE36035,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100715,152442,20100720,15000.00,100.000,4.999,,,,20100715,220721,1.00
4DB4FD4B8F152289,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,152442,20100721,70000.00,102.150,5.930,,,,20100715,220721,1.00
51F37E88B2A84ACE,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100715,152325,20100720,25000.00,99.359,,,,,20100715,220721,1.00
6657E1A99EF33979,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100715,152443,20100720,10000.00,97.076,,,,,20100715,220721,1.00
4A28FE96B7233A03,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,152442,20100721,70000.00,100.650,,,,,20100715,220721,1.00
2CFF408B3D783F70,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,152400,20100720,75000.00,105.400,3.764,,,,20100715,220721,1.00
A1BB1111B8642EBB,P,071554BN8,BATTLE GROUND WASH REF,20100308,3.000,20131201,,,20100715,152425,20100720,20000.00,103.064,2.052,,,,20100715,220721,1.00
DDBC0878D4A95A29,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100715,152450,20100720,10000.00,91.719,5.759,,,,20100715,220721,1.00
F7243A6529278C94,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,152454,20100720,5000.00,103.909,4.982,,,,20100715,220721,1.00
FBCBF22D240E35D7,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,152456,20100811,5000.00,101.212,4.342,,,,20100715,220721,1.00
1E22046F1A25AA6A,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100715,152458,20100720,10000.00,108.750,3.897,,,,20100715,220721,1.00
4E32EB0735BAEC66,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100715,152457,20100720,10000.00,98.462,,,,,20100715,220721,1.00
3D5C3214B8B7F721,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100715,152458,20100720,70000.00,49.053,4.505,,,,20100715,220721,1.00
71AA216C492CCE26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152500,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
648B6F317D35ACA9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100715,152447,20100720,20000.00,105.507,3.640,,,,20100715,220721,1.00
67FF25F053696034,D,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100715,152435,20100720,15000.00,105.609,,,,,20100715,220721,1.00
57BB0ECCC1197A74,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100715,152449,20100720,35000.00,99.500,4.542,,,,20100715,220721,1.00
F8E93CF58BE23DAF,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100715,152456,20100720,10000.00,105.888,4.400,,,,20100715,220721,1.00
3A7F2D9AE0C4A29E,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100715,151500,20100716,200000.00,100.000,,,,,20100715,220721,1.00
393D259CDBD76667,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152000,20100720,10000.00,100.000,4.999,,,,20100715,220721,1.00
D751E395973CF8BA,P,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100715,152446,20100720,5000.00,101.219,4.132,,,,20100715,220721,1.00
4A91DAAB5E522A66,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100715,152444,20100720,40000.00,98.390,5.116,,,,20100715,220721,1.00
CC6B51D3C413C988,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100715,152400,20100720,20000.00,95.216,5.346,,,,20100715,220721,1.00
3F3D12E86E126462,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152200,20100720,40000.00,109.770,2.850,,,,20100715,220721,1.00
02C13628EFC2B02F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100715,152456,20100720,150000.00,105.311,,,,,20100715,220721,1.00
C7055AD8F05F5844,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152200,20100720,30000.00,109.770,2.850,,,,20100715,220721,1.00
689BB1B03B95FDD9,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,152427,20100722,250000.00,102.800,2.400,,,,20100715,220721,1.00
19D5E3FF812CBCFA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100715,152456,20100720,150000.00,106.561,3.660,,,,20100715,220721,1.00
00F476E7322C849B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100715,152501,20100720,25000.00,100.000,5.748,,,,20100715,220721,1.00
8630E686C45E9D07,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100715,152027,20100720,50000.00,102.315,2.677,,,,20100715,220721,1.00
1D33E0C82DBC29BF,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100715,152442,20100720,20000.00,99.283,5.055,,,,20100715,220721,1.00
1069444C66236E43,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,152456,20100720,1MM+,121.136,,S,,,20100715,220721,1.00
17CAB645E2A26065,D,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100715,152446,20100720,5000.00,101.249,,,,,20100715,220721,1.00
7AEF502BB410B71E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152510,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
173AEA2BA078D22A,S,731418JB6,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20140615,,,20100715,152452,20100720,15000.00,105.664,1.500,,,,20100715,220721,1.00
ABAEC27AB75AAE3F,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100715,152457,20100720,10000.00,89.016,5.920,,,,20100715,220721,1.00
88F4E051863B7C2D,S,408395NM9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.500,20120115,Y,,20100715,152504,20100728,45000.00,100.000,1.500,,,Y,20100715,220721,1.00
D4351D89802BE959,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,152458,20100729,20000.00,100.875,4.018,,,,20100715,220721,1.00
5E9016AAFB5B7298,D,731418JB6,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20140615,,,20100715,152452,20100720,15000.00,105.664,,,,,20100715,220721,1.00
0AF884954FA82FA9,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100715,152504,20100720,100000.00,100.028,4.993,,,,20100715,220721,1.00
53BE8D0E400AD464,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100715,152435,20100720,10000.00,87.104,5.450,,,,20100715,220721,1.00
21664FF429870C62,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,152455,20100720,1MM+,98.500,5.117,,,,20100715,220721,1.00
BBF659D825AB3550,S,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20100715,152503,20100723,50000.00,100.520,3.600,,,,20100715,220721,1.00
6B6E72A3C0186434,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,152211,20100720,70000.00,100.500,4.858,,,,20100715,220721,1.00
F19F7A0D8F2A1768,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100715,152507,20100722,5000.00,99.125,3.946,,,,20100715,220721,1.00
5483AD874907AF0A,S,163597ER4,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20130601,,,20100715,152500,20100720,50000.00,109.144,0.766,,,,20100715,220721,1.00
2A2FB8C103771590,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100715,152502,20100720,25000.00,109.761,2.551,,,,20100715,220721,1.00
CEA2865C5065EFEE,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100715,152514,20100716,10000.00,98.462,4.739,,,,20100715,220721,1.00
D24968BF2DA26E3F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,152517,20100720,15000.00,100.266,3.468,,,,20100715,220721,1.00
482BD513F8227A3E,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,152519,20100721,20000.00,102.000,3.257,,,,20100715,220721,1.00
42C564CA4FAD683E,S,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100715,152453,20100720,5000.00,102.262,3.827,,,,20100715,220721,1.00
89AF61378A733C95,P,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20100715,152508,20100720,5000.00,97.800,6.172,,,,20100715,220721,1.00
14471E614DA0A328,D,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100715,152448,20100720,5000.00,102.061,,,,,20100715,220721,1.00
65D11B50244BC436,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100715,151700,20100720,975000.00,27.834,6.774,,,,20100715,220721,1.00
66E7D2C6959EC72A,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100715,152500,20100720,20000.00,114.984,2.650,,,,20100715,220721,1.00
4752AF2C01ADACF5,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100715,152450,20100720,175000.00,78.965,6.073,,,,20100715,220721,1.00
6DCF5EC5A3E6ACDB,P,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100715,152505,20100720,5000.00,96.180,5.391,,,,20100715,220721,1.00
B81C102ED7941797,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20100715,152244,20100720,10000.00,105.660,3.000,,,,20100715,220721,1.00
E3FF9AC942D3FFB5,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,152525,20100728,10000.00,104.051,2.900,,,,20100715,220721,1.00
359B76957A216B20,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100715,152056,20100720,175000.00,78.965,,P,,,20100715,220721,1.00
B28151A776807B84,P,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100715,152450,20100720,25000.00,104.300,0.000,,,,20100715,220721,1.00
6C2B5947E364141A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100715,152517,20100720,20000.00,95.400,5.321,,,,20100715,220721,1.00
DEC7EBF87328B652,D,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100715,152056,20100720,50000.00,103.058,,P,,,20100715,220721,1.00
26911CA68F6A02D4,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100715,152056,20100720,25000.00,104.300,,P,,,20100715,220721,1.00
3F2A6F166D57AEAF,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100715,151636,20100720,50000.00,88.080,,S,,,20100715,220721,1.00
8635E7715C53C562,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,152534,20100720,5000.00,102.200,4.323,,,,20100715,220721,1.00
6D616A69B45A43A7,S,408395NM9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.500,20120115,Y,,20100715,152523,20100728,25000.00,100.000,1.500,,,Y,20100715,220721,1.00
D94685FDC6A6E8A7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,152534,20100720,20000.00,100.375,4.435,,,,20100715,220721,1.00
6111A9A29D8317CB,D,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100715,152244,20100720,360000.00,104.582,,P,,,20100715,220721,1.00
7E1A7CE1EDF675A6,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100715,152508,20100720,70000.00,96.415,5.400,,,,20100715,220721,1.00
1AC36D7200052FE7,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100715,152530,20100720,20000.00,79.000,6.786,,,,20100715,220721,1.00
BB3A2592BFF0EF1D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100715,152242,20100720,70000.00,100.500,4.858,,,,20100715,220721,1.00
E911958E028BF3A6,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100715,152535,20100720,15000.00,110.173,3.625,,,,20100715,220721,1.00
2AEED44E93ACB59A,S,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100715,152432,20100720,25000.00,104.446,4.000,,,,20100715,220721,1.00
CC5B848EE46E751F,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100715,152535,20100720,15000.00,108.297,,,,,20100715,220721,1.00
037435009F83E53B,D,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100715,152432,20100720,25000.00,104.446,,,,,20100715,220721,1.00
4D81E185408DCF4F,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100715,142424,20100719,25000.00,100.133,,,,,20100715,220721,1.00
554E2A1A5F88E4B3,S,408395NM9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.500,20120115,Y,,20100715,152538,20100728,25000.00,100.000,1.500,,,Y,20100715,220721,1.00
9DE16FEB5615853C,S,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100715,152432,20100720,25000.00,104.446,4.000,,,,20100715,220721,1.00
58880FFA4989B407,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100715,152444,20100720,40000.00,99.390,,,,,20100715,220721,1.00
48575BAF36EA5968,D,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100715,152432,20100720,25000.00,104.446,,,,,20100715,220721,1.00
F2E6FE9675A38E45,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100715,152400,20100720,50000.00,103.600,4.516,,,,20100715,220721,1.00
B26B6C089B1DAEEA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100715,152542,20100720,25000.00,98.792,4.853,,,,20100715,220721,1.00
17C906AA414BC79E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,152521,20100720,10000.00,91.472,4.880,,,,20100715,220721,1.00
11A0A41327410920,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,Y,,20100715,151633,20100721,100000.00,104.878,,P,,,20100715,220721,1.00
CAD00498EDA8E320,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100715,150856,20100720,50000.00,103.167,,S,,,20100715,220721,1.00
7DF1DA1D0D5ECFB4,P,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20100715,152202,20100720,5000.00,100.964,4.000,,,,20100715,220721,1.00
8CE8FBF9E6E5922F,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100715,152556,20100720,5000.00,98.695,4.977,,,,20100715,220721,1.00
072DF9590A309F12,S,586145TS3,MEMPHIS TENN GEN IMPT,20080401,3.250,20120401,,,20100715,152552,20100720,25000.00,104.641,0.500,,,,20100715,220721,1.00
F8C0DB3DC911DF26,D,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100715,152444,20100720,30000.00,100.750,,,,,20100715,220721,1.00
3160F0164FE88739,D,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100715,152427,20100720,30000.00,101.000,,,,,20100715,220721,1.00
66C91E12A3D77B76,S,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20100715,152202,20100720,5000.00,100.964,4.000,,,,20100715,220721,1.00
E43D4BA88B14C024,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100715,152603,20100720,20000.00,29.660,6.160,,,,20100715,220721,1.00
A140FCE5E46A742E,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100715,152323,20100720,25000.00,98.867,4.100,,,,20100715,220721,1.00
AA09806AEC86C9CD,S,196474B33,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,3.875,20101101,,,20100715,152553,20100720,50000.00,100.873,0.750,,,,20100715,220721,1.00
2DA6E22046FA9E8B,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,152551,20100720,5000.00,100.000,4.999,,,,20100715,220721,1.00
56841BAD72AE0A3B,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100715,152337,20100720,5000.00,95.097,,,,,20100715,220721,1.00
6A02998E95B22983,S,408395NM9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.500,20120115,Y,,20100715,152556,20100728,75000.00,100.000,1.500,,,Y,20100715,220721,1.00
FAC6E3FB861ABDCC,S,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20100715,152541,20100802,95000.00,103.703,3.424,,,,20100715,220721,1.00
7B5925908F5EC207,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100715,152535,20100720,35000.00,98.390,5.106,,,,20100715,220721,1.00
A776DA19EE7E6351,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100715,152600,20100715,120000.00,97.750,6.423,,,,20100715,220721,1.00
F5BEA05F395FA470,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,152200,20100720,50000.00,102.091,4.150,,,,20100715,220721,1.00
7DC86626C817E329,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152300,20100720,50000.00,109.770,2.850,,,,20100715,220721,1.00
1CCD8432AE37E28B,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100715,152316,20100720,20000.00,99.228,,,,,20100715,220721,1.00
65B24412CAC4C79B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,152556,20100720,250000.00,47.825,,P,,,20100715,220721,1.00
637079E9C7785E76,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,152556,20100720,250000.00,47.875,,S,,,20100715,220721,1.00
D9D78022D9726938,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,152600,20100720,15000.00,104.674,5.000,,,,20100715,220721,1.00
E4BC34207BCC167F,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100715,151822,20100720,100000.00,104.601,3.320,,,,20100715,220721,1.00
BFA037E34E234F37,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100715,151515,20100720,100000.00,108.833,3.450,,,,20100715,220721,1.00
AFE6CDA2B3A5A1E1,P,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100715,152557,20100720,240000.00,102.418,4.537,,,,20100715,220721,1.00
634BBE96674DA339,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100715,152545,20100720,30000.00,102.315,2.677,,,,20100715,220721,1.00
E0CCD00FFA85FE78,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100715,152600,20100720,115000.00,123.500,4.330,,,,20100715,220721,1.00
ED0FC13608B01687,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100715,152405,20100720,475000.00,111.234,2.730,,,,20100715,220721,1.00
951820EBBBC11456,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,Y,,20100715,090000,20100812,50000.00,100.000,3.800,,,Y,20100715,220721,1.00
B15E22D25DCAB53C,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,152612,20100729,10000.00,100.203,4.100,,,,20100715,220721,1.00
1026BF8FBD7650E6,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100715,152609,20100720,15000.00,100.500,5.214,,,,20100715,220721,1.00
AB449D9C970EAE81,D,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20100715,152500,20100720,10000.00,111.722,,,,,20100715,220721,1.00
D492B91A8360C7D7,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100715,152612,20100720,15000.00,98.358,3.387,,,,20100715,220721,1.00
F0DD701295059E7F,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,152609,20100715,100000.00,99.758,5.017,,,,20100715,220721,1.00
B2DE8DA4452A1719,P,071138EA5,BATH N Y CENT SCH DIST ,20020215,4.500,20170615,,,20100715,152609,20100720,50000.00,102.788,1.380,,,,20100715,220721,1.00
BBE46738BBC510C8,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,152614,20100720,35000.00,102.262,4.096,,,,20100715,220721,1.00
53B1C0DB40C5B973,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100715,152614,20100720,25000.00,104.374,5.100,,,,20100715,220721,1.00
A78641A9AA6FDA88,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100715,152535,20100720,35000.00,99.390,,,,,20100715,220721,1.00
A8F3CED939269B90,S,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20100715,152537,20100720,25000.00,101.518,1.501,,,,20100715,220721,1.00
C3995FF2B0AB5E52,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100715,152552,20100729,20000.00,102.680,2.350,,,,20100715,220721,1.00
90594BADF9E64106,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100715,152602,20100720,400000.00,106.968,0.915,,,,20100715,220721,1.00
C2DE84A4C5DF4BB2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,152513,20100720,15000.00,93.000,4.984,,,,20100715,220721,1.00
CD84933C8E642E38,D,071138EA5,BATH N Y CENT SCH DIST ,20020215,4.500,20170615,,,20100715,152609,20100720,50000.00,103.038,,,,,20100715,220721,1.00
F3B72CF6E77A2507,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,152614,20100720,35000.00,100.761,,,,,20100715,220721,1.00
6281C3F068B5E8C3,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100715,152604,20100720,80000.00,95.000,4.382,,,,20100715,220721,1.00
F9D09DD281B7C0FB,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100715,152617,20100720,25000.00,104.135,4.400,,,,20100715,220721,1.00
E74BA6B35636A5C1,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100715,152618,20100719,50000.00,98.650,4.836,,,,20100715,220721,1.00
257BF72AB96D4A02,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,152621,20100720,5000.00,109.000,6.396,,,,20100715,220721,1.00
3C75A956C2BDCEBE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100715,152621,20100720,5000.00,115.500,6.211,,,,20100715,220721,1.00
6407621A046F6E95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152626,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
15A6DC755ED6FCB6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,152626,20100720,10000.00,106.000,6.315,,,,20100715,220721,1.00
A277B79126B4935D,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,152615,20100720,15000.00,104.525,4.077,,,,20100715,220721,1.00
F0E09286219E6C32,D,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100715,152621,20100720,20000.00,110.964,,,,,20100715,220721,1.00
009836495C05B7B6,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100715,152618,20100720,35000.00,103.555,4.178,,,,20100715,220721,1.00
F1BE0B32A5ADA6EC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,152613,20100720,240000.00,102.528,4.078,,,,20100715,220721,1.00
645A43D267E146A5,S,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100715,152621,20100720,20000.00,111.464,1.040,,,,20100715,220721,1.00
446A015FF71E5489,S,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,152622,20100720,25000.00,111.316,1.852,,,,20100715,220721,1.00
95942F00D353DB34,D,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100715,152622,20100720,25000.00,110.066,,,,,20100715,220721,1.00
6757BB78C41BE14E,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,152624,20100720,5000.00,99.997,,,,,20100715,220721,1.00
4A8E975313138776,S,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100715,152619,20100730,25000.00,102.929,3.190,,,,20100715,220721,1.00
047E14F9B3CB1C98,P,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20100715,152629,20100720,20000.00,106.464,2.530,,,,20100715,220721,1.00
2B8AE0E8344EEBDD,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100715,151700,20100716,200000.00,100.000,,,,,20100715,220721,1.00
5D48AFA50D9AEB9A,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100715,152557,20100720,10000.00,111.574,2.250,,,,20100715,220721,1.00
2BEA1C07DEA76516,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100715,152610,20100720,20000.00,97.890,5.009,,,,20100715,220721,1.00
170ACD76FA42D723,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152000,20100720,35000.00,100.000,4.999,,,,20100715,220721,1.00
B6E063AC232B3D0A,S,073900NR9,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20200401,,,20100715,152500,20100720,15000.00,104.584,2.238,,,,20100715,220721,1.00
B56DE15869F1513B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,152623,20100721,5000.00,102.303,5.689,,,,20100715,220721,1.00
8AEE702F3B871D4D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100715,152325,20100720,15000.00,96.105,,,,,20100715,220721,1.00
FC5FF88B6486CBD2,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,152600,20100721,5000.00,99.853,,,,,20100715,220721,1.00
474DC22EF7463245,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100715,152623,20100721,5000.00,99.853,,,,,20100715,220721,1.00
B2FB5842D68C8008,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100715,152114,20100720,160000.00,53.000,,,,,20100715,220721,1.00
A7DE90FD09C81460,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,152634,20100728,10000.00,100.761,3.971,,,,20100715,220721,1.00
6653F24EC378F898,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,152621,20100720,5000.00,100.498,2.914,,,,20100715,220721,1.00
B5BB0AF8CB163A97,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100715,140723,20100720,100000.00,106.839,,,,,20100715,220721,1.00
004687D9875F925C,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100715,152543,20100720,15000.00,109.250,,S,,,20100715,220721,1.00
0C3F4187A7053746,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100715,152341,20100720,150000.00,102.172,,,,,20100715,220721,1.00
17B27460AD279D57,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100715,152604,20100720,420000.00,95.000,4.382,,,,20100715,220721,1.00
AF6E7BE6B0B380B4,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100715,152042,20100720,25000.00,106.406,,,,,20100715,220721,1.00
3933B032BD6F9718,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,152642,20100723,20000.00,102.140,6.846,,,,20100715,220721,1.00
F400A9EDF38B7DC4,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100715,152623,20100720,50000.00,104.340,4.451,,,,20100715,220721,1.00
CABA0B222604E4BE,S,408395NS6,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,2.860,20140715,Y,,20100715,152626,20100728,75000.00,100.000,2.860,,,Y,20100715,220721,1.00
304DEDC20F68CEED,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100715,152620,20100720,50000.00,107.000,3.724,,,,20100715,220721,1.00
46A4AA5F942BC69B,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20100715,152629,20100720,20000.00,106.251,3.629,,,,20100715,220721,1.00
1572D816992C66FA,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100715,152641,20100720,5000.00,105.953,1.271,,,,20100715,220721,1.00
FB6ADCA6DC7D5CCE,P,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100715,152635,20100720,50000.00,83.541,3.607,,,,20100715,220721,1.00
13546111AD5D7D1D,D,280245AZ4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.400,20201201,,,20100715,152305,20100720,375000.00,104.338,,P,,,20100715,220721,1.00
ACB6B71310B81ECF,D,531532CS6,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20171201,,,20100715,152335,20100720,720000.00,107.633,,P,,,20100715,220721,1.00
8A313DC0CE3337A5,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100715,152544,20100720,100000.00,109.443,1.701,,,,20100715,220721,1.00
8ED056DD788BCA63,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,152122,20100812,300000.00,99.350,5.050,,,,20100715,220721,1.00
98C2A1F83346B63F,S,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20100715,152635,20100720,25000.00,107.000,3.918,,,,20100715,220721,1.00
F88A93A2A6151A7B,S,540269DR5,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20250201,Y,,20100715,152635,20100722,50000.00,100.650,7.177,,,,20100715,220721,1.00
38118603CD62AB8C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100715,152638,20100720,10000.00,103.000,4.434,,,,20100715,220721,1.00
D0A1A627B639D68B,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,152633,20100720,20000.00,103.685,5.168,,,,20100715,220721,1.00
CDEFC4CA01B9B7AF,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,25000.00,99.941,2.510,,,Y,20100715,220721,1.00
3D4405EB50A287B5,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,152450,20100805,25000.00,99.961,3.130,,,Y,20100715,220721,1.00
921E5AC4123DB3A9,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,50000.00,99.941,2.510,,,Y,20100715,220721,1.00
3FF7EFCA4534146E,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,152450,20100805,25000.00,98.045,4.650,,,Y,20100715,220721,1.00
4CF1BB6FC5583C5E,P,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100715,152638,20100720,5000.00,87.284,6.687,,,,20100715,220721,1.00
DEA9ED1C80DACE8D,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,50000.00,100.000,2.000,,,Y,20100715,220721,1.00
990BCDDFD44CA916,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100715,152620,20100720,50000.00,107.100,,,,,20100715,220721,1.00
BE3AB016D1D21DC5,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100715,152631,20100720,5000.00,105.952,,,,,20100715,220721,1.00
659E45D1C3BA7706,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100715,151815,20100720,40000.00,113.257,,,,,20100715,220721,1.00
249F2C183DE9EF83,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100715,152530,20100720,50000.00,113.055,,,,,20100715,220721,1.00
9CD420458A3504D4,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,25000.00,99.941,2.510,,,Y,20100715,220721,1.00
1E197CCE8BBAFE99,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,152450,20100805,300000.00,98.786,4.120,,,Y,20100715,220721,1.00
2EBB7F36332F7DAC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,152642,20100720,15000.00,101.232,4.843,,,,20100715,220721,1.00
83B0D73F9D0EADF2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,152644,20100720,35000.00,94.000,5.640,,,,20100715,220721,1.00
01708C2AD1E88426,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.894,4.010,,,Y,20100715,220721,1.00
5A0AF3F7E90848D9,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,152450,20100805,25000.00,98.045,4.650,,,Y,20100715,220721,1.00
226F5EF7D3C85123,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,152450,20100805,30000.00,99.068,3.610,,,Y,20100715,220721,1.00
4B575240A6DC9DD1,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.894,4.010,,,Y,20100715,220721,1.00
F6A4C6CE2A92820A,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100715,152456,20100720,80000.00,116.747,,S,,,20100715,220721,1.00
4DBE0EE426135684,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,152450,20100805,20000.00,99.068,3.610,,,Y,20100715,220721,1.00
1C3C934DB1E099C0,D,2221292J6,COUNCIL BLUFFS IOWA SER C,20100811,3.500,20240601,Y,,20100715,152617,20100811,575000.00,99.875,,,,,20100715,220721,1.00
1FB0FFBA8EDC80B7,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,152450,20100805,10000.00,98.045,4.650,,,Y,20100715,220721,1.00
4F1A0092602D9F3E,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,152450,20100805,25000.00,99.957,3.380,,,Y,20100715,220721,1.00
0F3B30E70DE1E7AA,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20100715,152625,20100720,20000.00,106.151,,,,,20100715,220721,1.00
6B0FA53262C06A13,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,20000.00,99.905,3.760,,,Y,20100715,220721,1.00
5F89F1D4AA70138C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,152649,20100720,40000.00,97.625,4.857,,,,20100715,220721,1.00
8BE6D48B7F87F607,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,152651,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
C84E99E8EA603EFA,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100715,152641,20100720,10000.00,100.374,4.328,,,,20100715,220721,1.00
F5CC5055C207A2B2,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100715,152642,20100720,25000.00,106.631,3.767,,,,20100715,220721,1.00
F905EE0B8F13E818,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,152450,20100805,25000.00,99.586,,,,Y,20100715,220721,1.00
102EE79197172C56,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,25000.00,99.566,,,,Y,20100715,220721,1.00
15C9D6B9B85391E0,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,25000.00,99.566,,,,Y,20100715,220721,1.00
A73F5DF66233ED8D,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,50000.00,99.566,,,,Y,20100715,220721,1.00
03DC53793259896B,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,152450,20100805,25000.00,97.545,,,,Y,20100715,220721,1.00
2E9BE658F56E45E1,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,152450,20100805,25000.00,97.545,,,,Y,20100715,220721,1.00
288A7E4000F46A97,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,50000.00,99.625,,,,Y,20100715,220721,1.00
624E99081709D8FB,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,152450,20100805,300000.00,98.286,,,,Y,20100715,220721,1.00
0C7F85ED430F2146,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.394,,,,Y,20100715,220721,1.00
A3B3C60352B42EE5,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.394,,,,Y,20100715,220721,1.00
716884D7D061ADBB,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,152547,20100804,250000.00,99.719,,,,,20100715,220721,1.00
448A94C7488AB587,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,152450,20100805,30000.00,98.568,,,,Y,20100715,220721,1.00
2B400A529B935466,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,152450,20100805,20000.00,98.568,,,,Y,20100715,220721,1.00
E9FA43D6A5161FD0,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,152450,20100805,25000.00,99.582,,,,Y,20100715,220721,1.00
FA45791801EF292D,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,20000.00,99.405,,,,Y,20100715,220721,1.00
CA3C4D45C85C5F81,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100715,152642,20100720,25000.00,104.631,,,,,20100715,220721,1.00
C3FC78D068E45338,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,152550,20100720,25000.00,93.350,4.735,,,,20100715,220721,1.00
B07415C6407FF951,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100715,152400,20100720,5000.00,96.180,,P,,,20100715,220721,1.00
9DA939D23FD1B57B,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,152500,20100720,250000.00,107.177,2.100,,,,20100715,220721,1.00
2D2C09729786C0B9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100715,152658,20100720,20000.00,74.840,4.460,,,,20100715,220721,1.00
8DBFA5948DE9AC78,S,759125DL8,REGIONAL SCH DIST NO 14 CONN ,20010515,4.750,20150515,,,20100715,152643,20100720,75000.00,104.695,1.400,,,,20100715,220721,1.00
E13FA5EF0503AF6D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100715,152600,20100720,15000.00,99.000,,,,,20100715,220721,1.00
038D0054C6EA2B81,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100715,152649,20100720,10000.00,100.761,3.113,,,,20100715,220721,1.00
CD06860E76D04438,S,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100715,152650,20100722,10000.00,104.400,1.326,,,,20100715,220721,1.00
F41F0928B03E5FF0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,152657,20100720,10000.00,100.000,5.250,,,,20100715,220721,1.00
F50200CB9C88D886,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,152510,20100720,15000.00,93.000,4.984,,,,20100715,220721,1.00
B6B483C72685277C,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,40000.00,99.894,4.010,,,Y,20100715,220721,1.00
147E439EB7ED5BE2,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,50000.00,99.905,3.760,,,Y,20100715,220721,1.00
A3319FCFE4E5480C,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,152450,20100805,25000.00,99.957,3.380,,,Y,20100715,220721,1.00
0F3D54F087900C8D,P,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100715,152200,20100720,50000.00,109.470,2.693,,,,20100715,220721,1.00
4128C395951737D3,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100715,152402,20100720,25000.00,112.735,3.400,,,,20100715,220721,1.00
B6BFB2DCB32AB877,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.894,4.010,,,Y,20100715,220721,1.00
C9270122BC2D818B,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,40000.00,100.000,2.000,,,Y,20100715,220721,1.00
3CCA7E0F933761D7,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,40000.00,99.393,,,,Y,20100715,220721,1.00
FF301D364C624102,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,20000.00,98.981,4.580,,,Y,20100715,220721,1.00
F68D5F3343670FCB,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,75000.00,98.660,4.240,,,Y,20100715,220721,1.00
2AE4FA4B5BE39BAA,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,30000.00,98.981,4.580,,,Y,20100715,220721,1.00
184E2167EB8BC735,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,152450,20100805,25000.00,99.582,,,,Y,20100715,220721,1.00
F5CDEB808F74FF21,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,20000.00,100.000,2.000,,,Y,20100715,220721,1.00
1F94E7A267810107,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,50000.00,99.894,4.010,,,Y,20100715,220721,1.00
AD9356B419D29CE9,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,25000.00,98.981,4.580,,,Y,20100715,220721,1.00
B2C890FA7E39B450,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,25000.00,99.551,4.240,,,Y,20100715,220721,1.00
9F3F64C3B56D6E57,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,10000.00,99.551,4.240,,,Y,20100715,220721,1.00
8432931FAE75F469,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,100000.00,99.941,2.510,,,Y,20100715,220721,1.00
B00966F7E66C632F,S,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100715,152450,20100805,750000.00,113.012,1.740,,,Y,20100715,220721,1.00
020F165B4037CF26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152708,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
AD3428C1BEA86E56,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100715,152635,20100722,20000.00,99.992,5.001,,,,20100715,220721,1.00
B0C60E0C20E382F5,P,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20100715,151844,20100720,100000.00,101.074,3.105,,,,20100715,220721,1.00
8E20065BBC71B976,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152400,20100720,285000.00,109.770,2.850,,,,20100715,220721,1.00
973CCCC501E31126,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,152400,20100720,100000.00,109.770,2.850,,,,20100715,220721,1.00
3AF87F32B110AD80,D,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100715,152341,20100720,50000.00,100.350,,P,,,20100715,220721,1.00
EFA4AB3657F363B4,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,50000.00,99.405,,,,Y,20100715,220721,1.00
62C8D444A2DE7101,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,25000.00,99.394,,,,Y,20100715,220721,1.00
8B08C15CBAC8F7BF,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,40000.00,99.625,,,,Y,20100715,220721,1.00
B4EE2BFAC3CD01A5,D,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,20000.00,98.481,,,,Y,20100715,220721,1.00
A2A7B582B7E142EE,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,75000.00,98.160,,,,Y,20100715,220721,1.00
E70C85467D4B492E,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,20000.00,99.625,,,,Y,20100715,220721,1.00
0DA68D7E34A233FB,D,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,30000.00,98.481,,,,Y,20100715,220721,1.00
11454F88F381DC1F,D,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,152450,20100805,25000.00,98.481,,,,Y,20100715,220721,1.00
DC5B32D113074DC0,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,10000.00,99.051,,,,Y,20100715,220721,1.00
60F4FF88B273FE31,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,152450,20100805,50000.00,99.394,,,,Y,20100715,220721,1.00
6EA51F66CB01E0F8,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,25000.00,99.051,,,,Y,20100715,220721,1.00
5D99B0452FAAE75D,D,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100715,152450,20100805,750000.00,112.637,,,,Y,20100715,220721,1.00
0A1DD5EB85CAA32D,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,152450,20100805,100000.00,99.566,,,,Y,20100715,220721,1.00
27EAB2C4E39EE50D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100715,152700,20100720,25000.00,109.192,3.885,,,,20100715,220721,1.00
AA2564A2D5078CA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,152659,20100720,10000.00,96.250,7.339,,,,20100715,220721,1.00
8F9C267F20048B2A,S,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100715,152702,20100720,25000.00,95.750,6.518,,,,20100715,220721,1.00
938FBE6732DD3965,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100715,152610,20100720,20000.00,98.890,,,,,20100715,220721,1.00
4741FF5D22B09526,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100715,152707,20100720,50000.00,99.597,5.537,,,,20100715,220721,1.00
08E13080C345187C,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100715,152711,20100720,20000.00,99.000,4.357,,,,20100715,220721,1.00
2DE8147346377E1D,S,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100715,152710,20100720,5000.00,100.740,3.143,,,,20100715,220721,1.00
771D2A32ECF78935,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100715,152708,20100720,5000.00,97.800,4.594,,,,20100715,220721,1.00
6504A3E101DEC8B9,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100715,152708,20100720,150000.00,119.518,2.150,,,,20100715,220721,1.00
D5528BEE35AAA5DA,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,152633,20100720,20000.00,101.399,,,,,20100715,220721,1.00
214A8C315C630D76,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100715,152656,20100720,100000.00,112.558,1.883,,,,20100715,220721,1.00
20BBA174446D2F44,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,25000.00,100.000,2.000,,,Y,20100715,220721,1.00
1C6C27BBFE2FDB64,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,35000.00,99.905,3.760,,,Y,20100715,220721,1.00
10D1C6DDAF548B3A,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,152450,20100805,300000.00,101.435,0.750,,,Y,20100715,220721,1.00
927164EB6F6A24E1,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,100000.00,99.051,4.570,,,Y,20100715,220721,1.00
DF2A7AF2F2C7D5AA,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100715,105600,20100723,25000.00,101.623,3.500,,,,20100715,220721,1.00
10161295BDDFEEC2,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100715,152410,20100720,40000.00,100.251,4.407,,,,20100715,220721,1.00
0A7A4869BEBE5EFA,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100715,152218,20100720,60000.00,112.660,3.143,,,,20100715,220721,1.00
A7E467AAA6C46C77,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100715,152449,20100730,45000.00,90.811,6.150,,,,20100715,220721,1.00
B01D93E82C03B453,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,25000.00,99.625,,,,Y,20100715,220721,1.00
7C5FD995D29655D0,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,35000.00,99.405,,,,Y,20100715,220721,1.00
042EE27687A0068D,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,100000.00,98.551,,,,Y,20100715,220721,1.00
ECD9CEB08E050AF8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152407,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
930299815DEBED78,P,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20100715,152405,20100720,55000.00,114.450,3.142,,,,20100715,220721,1.00
DA260D4F0A0DA367,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,152450,20100805,25000.00,101.644,0.570,,,Y,20100715,220721,1.00
3B5878C536742DE0,S,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,152450,20100805,50000.00,101.641,1.590,,,Y,20100715,220721,1.00
1520694E23EA20AF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
EA40C2B542067D4A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
CDC1D2D80110531F,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100715,151830,20100720,200000.00,115.596,2.347,,,,20100715,220721,1.00
CD0670ED3BB945CE,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100715,152211,20100720,60000.00,114.660,,,,,20100715,220721,1.00
45E2C84C2B70D249,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,151627,20100720,150000.00,99.750,,,,,20100715,220721,1.00
C075D742D44FEBF1,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152430,20100720,1MM+,105.614,,,,,20100715,220721,1.00
2EDA9CE0E730D5A5,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20100715,152400,20100720,55000.00,116.450,,,,,20100715,220721,1.00
9654DF5E3C24FA5C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,100000.00,99.051,4.570,,,Y,20100715,220721,1.00
E19EA4BC843A7A03,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,40000.00,100.000,2.000,,,Y,20100715,220721,1.00
AEACE7D329E95195,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,152450,20100805,25000.00,99.851,3.890,,,Y,20100715,220721,1.00
B0438C4CFC8D56F5,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,50000.00,99.051,4.570,,,Y,20100715,220721,1.00
9DA9A49B7C557C49,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
3EF004FFD26FDC53,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
F267A3D0F19CE68A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,152715,20100729,10000.00,100.200,4.350,,,,20100715,220721,1.00
38150BAC6BC57C3F,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100715,152715,20100722,30000.00,100.638,4.293,,,,20100715,220721,1.00
902660A923C32312,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,152717,20100729,5000.00,102.250,6.402,,,,20100715,220721,1.00
EFAD2F201DD3F2FB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100715,152719,20100720,5000.00,106.360,4.726,,,,20100715,220721,1.00
E44E35C5F5AF6AC7,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100715,152721,20100720,10000.00,102.910,3.897,,,,20100715,220721,1.00
61D553332B66D2A3,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,152450,20100805,25000.00,101.394,,,,Y,20100715,220721,1.00
D45F279D2CFE1B26,D,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,152450,20100805,50000.00,101.266,,,,Y,20100715,220721,1.00
0D4B85B08F81B7C7,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,152450,20100805,300000.00,101.185,,,,Y,20100715,220721,1.00
4940A9A043B65F7F,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,100000.00,98.551,,,,Y,20100715,220721,1.00
67495679F597DCA1,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,40000.00,99.625,,,,Y,20100715,220721,1.00
97C588F894817D56,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,50000.00,98.551,,,,Y,20100715,220721,1.00
3F472EC61AFC66BF,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,152450,20100805,25000.00,99.351,,,,Y,20100715,220721,1.00
773F01B726CF9AFC,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100715,151408,20100720,300000.00,62.141,,P,,,20100715,220721,1.00
19DB5E6652F9F9F8,P,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100715,152659,20100720,10000.00,106.344,2.240,,,,20100715,220721,1.00
07D2299D62F4BE36,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,10000.00,100.000,2.000,,,Y,20100715,220721,1.00
F083441BC14F82A8,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,320000.00,99.965,2.880,,,Y,20100715,220721,1.00
09A8343E0F7EF46B,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,25000.00,99.965,2.880,,,Y,20100715,220721,1.00
E0933BB024E9DB64,D,569567AT7,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20170715,,,20100715,151915,20100720,100000.00,105.510,,P,,,20100715,220721,1.00
44EC4BC0AA12E51F,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100715,152707,20100720,45000.00,113.718,2.834,,,,20100715,220721,1.00
8DDF96099BF926AD,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,152706,20100720,25000.00,100.980,4.812,,,,20100715,220721,1.00
A9CE81E6870A155A,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,5000.00,99.551,4.240,,,Y,20100715,220721,1.00
FC3A2EE47507A82E,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,10000.00,99.905,3.760,,,Y,20100715,220721,1.00
5B1526C0589F2AD7,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,25000.00,99.051,4.570,,,Y,20100715,220721,1.00
86D85BD619318BEA,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100715,151949,20100720,50000.00,105.749,,P,,,20100715,220721,1.00
3A0D98782F6E6F57,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,152450,20100805,100000.00,102.344,1.240,,,Y,20100715,220721,1.00
8B4F052A0CAA401C,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,152450,20100805,50000.00,99.942,4.130,,,Y,20100715,220721,1.00
ED74F6C6D0C9DD0F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,10000.00,99.051,4.570,,,Y,20100715,220721,1.00
860722E88BDF02CD,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100715,152707,20100720,80000.00,116.498,2.109,,,,20100715,220721,1.00
52F07CAEDCED3B0D,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100715,152646,20100720,20000.00,102.315,2.677,,,,20100715,220721,1.00
38D7D92732457FAE,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,30000.00,99.051,4.570,,,Y,20100715,220721,1.00
880938504A8DC930,S,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,152450,20100805,100000.00,102.344,1.240,,,Y,20100715,220721,1.00
5EB38AC1216D51A7,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,100000.00,98.660,4.240,,,Y,20100715,220721,1.00
66114939182CD94A,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,152450,20100805,10000.00,99.625,,,,Y,20100715,220721,1.00
30D67C1CAFEF7D36,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100715,152707,20100720,45000.00,114.218,,,,,20100715,220721,1.00
BE8BF6EA4414FC79,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,25000.00,99.590,,,,Y,20100715,220721,1.00
61F3F8CE0E15120E,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,320000.00,99.590,,,,Y,20100715,220721,1.00
324636698906DDA7,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,152706,20100720,25000.00,99.105,,,,,20100715,220721,1.00
57F1A7CBBD6D8A9C,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,152450,20100805,5000.00,99.051,,,,Y,20100715,220721,1.00
ADBAE052AA5B2E60,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,152450,20100805,10000.00,99.405,,,,Y,20100715,220721,1.00
19518FF44797C613,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,25000.00,98.551,,,,Y,20100715,220721,1.00
C9A0786FBC121AEC,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100715,152556,20100720,80000.00,116.497,,P,,,20100715,220721,1.00
3AF43554917FC4BF,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,152450,20100805,100000.00,101.969,,,,Y,20100715,220721,1.00
9C5960CE937F958F,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,10000.00,98.551,,,,Y,20100715,220721,1.00
5B8828994FA22D75,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100715,152712,20100720,15000.00,91.000,6.180,,,,20100715,220721,1.00
DF8C2C772F1B7FFC,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,152734,20100728,5000.00,102.538,3.434,,,,20100715,220721,1.00
5E21DD2841833E1C,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100715,152559,20100720,100000.00,110.027,,,,,20100715,220721,1.00
6CD6F4D14568DF9F,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100715,152719,20100720,25000.00,104.875,2.830,,,,20100715,220721,1.00
37C80BC3A9972A83,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100715,152000,20100720,25000.00,102.750,6.740,,,,20100715,220721,1.00
B00BA581B75AA015,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,152726,20100720,15000.00,104.292,3.818,,,,20100715,220721,1.00
018DFA685F0FF78C,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100715,152700,20100715,55000.00,98.750,6.346,,,,20100715,220721,1.00
C4AE0F160F3700A9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,152549,20100720,80000.00,80.411,,,,,20100715,220721,1.00
7AE39FC0181A73BB,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100715,152147,20100720,160000.00,52.000,,,,,20100715,220721,1.00
4BC10436A3EEF473,S,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100715,152653,20100811,50000.00,98.750,3.270,,,Y,20100715,220721,1.00
0517083254A36462,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,50000.00,99.965,2.880,,,Y,20100715,220721,1.00
26F25B1DD1F398DF,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100715,152317,20100720,20000.00,101.028,3.505,,,,20100715,220721,1.00
D9E3353C5C384871,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
ACEE3A4204284CBA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
D3CE85F9C81CEFE5,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,152450,20100805,50000.00,99.942,4.130,,,Y,20100715,220721,1.00
AA4289D4FED2481A,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,152450,20100805,50000.00,99.442,,,,Y,20100715,220721,1.00
F7CFC0ABF5C56495,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,152450,20100805,30000.00,98.551,,,,Y,20100715,220721,1.00
68B89FDB958E683F,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,100000.00,98.160,,,,Y,20100715,220721,1.00
03AF7A5F18150A99,D,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,152450,20100805,100000.00,101.969,,,,Y,20100715,220721,1.00
34D0ACFB7A6F2CCD,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100715,150900,20100720,75000.00,103.075,,,,,20100715,220721,1.00
2ED56DCFD78B28BF,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,152450,20100805,50000.00,99.590,,,,Y,20100715,220721,1.00
750806F8C16E2F74,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,152450,20100805,50000.00,99.442,,,,Y,20100715,220721,1.00
919849D2606F50AC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,152729,20100720,25000.00,101.474,6.850,,,,20100715,220721,1.00
41CAFE30E1B49809,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100715,152732,20100720,15000.00,100.500,4.386,,,,20100715,220721,1.00
6DC76B8B81A4E4BB,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100715,152727,20100720,35000.00,110.396,1.479,,,,20100715,220721,1.00
CD5134D1FCB02072,P,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,152100,20100720,100000.00,114.799,2.070,,,,20100715,220721,1.00
667C6F758899829E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100715,152708,20100720,75000.00,100.924,4.740,,,,20100715,220721,1.00
50396AC837515883,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,152735,20100720,15000.00,102.036,,,,,20100715,220721,1.00
815523A3B7025360,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100715,152128,20100722,1MM+,100.493,5.165,,,,20100715,220721,1.00
01B8E54D946D56E3,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100715,152654,20100720,75000.00,99.500,,,,,20100715,220721,1.00
95192D9C161331FD,S,147051TK2,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20180601,,,20100715,152718,20100720,150000.00,113.940,2.070,,,,20100715,220721,1.00
0CBAAB3C7BDA6ACD,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100715,152730,20100720,5000.00,97.800,3.893,,,,20100715,220721,1.00
F15DD7ACBBF39B94,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100715,152738,20100720,5000.00,97.800,4.471,,,,20100715,220721,1.00
4E9688A25220909A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,152741,20100720,90000.00,94.747,5.363,,,,20100715,220721,1.00
7624D69E69D4D7E0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100715,152112,20100723,300000.00,99.350,5.050,,,,20100715,220721,1.00
25EEEDAFD674FDF8,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100715,152733,20100720,1000000.00,31.313,4.947,,,,20100715,220721,1.00
A7EDF583A7EB27DA,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,152742,20100720,10000.00,100.000,5.150,,,,20100715,220721,1.00
765BD8BDD9593A95,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100715,152739,20100720,25000.00,98.384,5.112,,,,20100715,220721,1.00
FAFCCF73FAD1380A,S,069232AR7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20160715,,,20100715,152745,20100720,50000.00,108.226,2.750,,,,20100715,220721,1.00
1D92A155FD3B872D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,152735,20100723,20000.00,101.474,6.850,,,,20100715,220721,1.00
7B6C52706302FC43,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100715,151549,20100720,100000.00,100.076,4.490,,,,20100715,220721,1.00
08527B22E6D77E1A,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100715,152740,20100720,5000.00,99.500,4.297,,,,20100715,220721,1.00
E7CD73D86FA093FA,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100715,152742,20100720,5000.00,100.161,5.207,,,,20100715,220721,1.00
666CA1EA4A8C5487,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100715,152747,20100720,75000.00,106.326,2.750,,,,20100715,220721,1.00
D9C264021087392B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100715,152739,20100720,25000.00,96.455,,,,,20100715,220721,1.00
1ED115B71A1E1111,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100715,152732,20100720,90000.00,93.797,,,,,20100715,220721,1.00
0CDB80EAD7414BB8,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100715,152637,20100720,5000.00,87.908,,P,,,20100715,220721,1.00
1DFDC6A638919C20,D,114894FS2,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20111001,,,20100715,152641,20100720,50000.00,103.322,,S,,,20100715,220721,1.00
E6E7B1B6A01EAB6C,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100715,152653,20100720,50000.00,95.190,,S,,,20100715,220721,1.00
F0AFFBB235035DFE,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,152700,20100720,50000.00,110.950,3.565,,,,20100715,220721,1.00
B103717A9B5FE77D,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100715,152700,20100720,20000.00,111.144,3.069,,,,20100715,220721,1.00
D31F1E49A1C5A5EB,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,152753,20100720,20000.00,101.604,3.042,,,,20100715,220721,1.00
FF41BDC5D56C89AF,P,070878HM8,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.000,20130501,,,20100715,152747,20100720,20000.00,103.300,1.778,,,,20100715,220721,1.00
96B073786191911B,P,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20100715,152506,20100719,20000.00,110.499,3.056,,,,20100715,220721,1.00
8A5D3B3A3772E156,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100715,152430,20100720,10000.00,106.578,3.126,,,,20100715,220721,1.00
B4E4C2C90704C4B2,D,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,151953,20100720,25000.00,103.379,,,,,20100715,220721,1.00
382842C76D417CB3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,150950,20100720,25000.00,108.250,,,,,20100715,220721,1.00
0A815BC0468AAF99,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100715,125900,20100716,250000.00,100.000,0.600,,,,20100715,220721,1.00
1C10EF62669B33D6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,152754,20100720,25000.00,97.724,5.070,,,,20100715,220721,1.00
EA05755736D43395,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152801,20100720,10000.00,102.998,6.289,,,,20100715,220721,1.00
18635CB6A20A6BCF,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100715,152754,20100720,25000.00,97.724,,,,,20100715,220721,1.00
0DDEFED0AC43A608,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100715,152751,20100720,25000.00,100.811,2.420,,,,20100715,220721,1.00
D90F0AD3B3348DE1,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100715,152753,20100720,25000.00,101.185,4.100,,,,20100715,220721,1.00
C6FDF8C9FE871844,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100715,152736,20100720,50000.00,100.302,4.637,,,,20100715,220721,1.00
3129EE8404DD4C06,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100715,152800,20100715,30000.00,98.750,6.346,,,,20100715,220721,1.00
1D23E01587EA2F9B,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100715,152759,20100720,25000.00,115.309,3.010,,,,20100715,220721,1.00
615AD8AFAA3A110F,P,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20100715,152300,20100720,50000.00,111.528,1.648,,,,20100715,220721,1.00
2B49D1EE5D610837,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100715,152736,20100720,50000.00,100.052,,,,,20100715,220721,1.00
9FD83F0DEEA1CED8,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100715,152759,20100720,25000.00,113.809,,,,,20100715,220721,1.00
3CA76CE0554CBD84,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100715,152246,20100720,5000.00,104.306,4.000,,,,20100715,220721,1.00
EAC7D24F98D76FF3,S,545562JK7,LOS LUNAS N MEX SCH DIST NO 1 ,20010415,4.600,20130715,,,20100715,151226,20100720,450000.00,101.250,-12.981,,,,20100715,220721,1.00
82D653A1B57F666B,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100715,152246,20100720,5000.00,104.306,4.000,,,,20100715,220721,1.00
0EA9577222B2D49B,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,152700,20100721,50000.00,97.987,,,,,20100715,220721,1.00
388B322255DBEA7E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,152808,20100720,25000.00,101.750,4.274,,,,20100715,220721,1.00
860E75830E2F2482,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100715,152808,20100720,10000.00,78.599,4.033,,,,20100715,220721,1.00
75810E1D6EB4BD5C,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,152805,20100720,25000.00,101.428,3.859,,,,20100715,220721,1.00
C430AB66649AFECA,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20100715,152631,20100720,500000.00,108.280,,P,,,20100715,220721,1.00
416243933B3E4155,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,151910,20100720,100000.00,100.000,4.500,,,,20100715,220721,1.00
3003F627E25BD69F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,152805,20100720,25000.00,98.500,4.355,,,,20100715,220721,1.00
326385E518D3D913,P,888616CZ0,TITUSVILLE FLA WTR & SWR REV REF,20100225,4.000,20151001,,,20100715,152800,20100720,25000.00,107.000,2.553,,,,20100715,220721,1.00
DC4F150D4E3F4918,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100715,152747,20100722,50000.00,101.300,3.792,,,,20100715,220721,1.00
B497511E3B2B1EAB,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100715,152750,20100720,100000.00,100.160,4.220,,,,20100715,220721,1.00
648F94C52E8F9560,P,873482H48,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.800,20110101,,,20100715,152759,20100720,5000.00,98.250,9.855,,,,20100715,220721,1.00
9DBE38D75DC9972D,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,152810,20100728,20000.00,101.203,4.651,,,,20100715,220721,1.00
A975940BC84E4D7F,S,172217HG9,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,1.790,20121201,Y,,20100715,152500,20100729,150000.00,100.000,1.790,,,,20100715,220721,1.00
ED8F432190E9EC5B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100715,152807,20100720,25000.00,104.500,5.364,,,,20100715,220721,1.00
5E0CC84ECFB42B84,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100715,152756,20100720,215000.00,106.319,,S,,,20100715,220721,1.00
B992CCE45375BF1E,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,152800,20100720,20000.00,100.378,,,,,20100715,220721,1.00
16A216D201115681,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100715,152800,20100720,75000.00,88.000,5.942,,,,20100715,220721,1.00
46D296A07E457D87,P,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100715,152811,20100720,250000.00,106.633,3.708,,,,20100715,220721,1.00
2C3BF6E85A7BA82D,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100715,152700,20100720,100000.00,103.000,3.225,,,,20100715,220721,1.00
6C301B0B133A64DC,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100715,152526,20100720,30000.00,100.700,,S,,,20100715,220721,1.00
F84BFEC541313E94,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100715,152719,20100720,60000.00,105.301,,,,,20100715,220721,1.00
B14B19232A4FC282,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100715,152718,20100720,60000.00,105.426,,,,,20100715,220721,1.00
4AB99B256957D0DC,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100715,152823,20100719,10000.00,103.780,4.273,,,,20100715,220721,1.00
957ECB0DD332E8AC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,152823,20100812,10000.00,100.000,5.249,,,,20100715,220721,1.00
956BA15E2730A75D,S,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100715,152756,20100720,180000.00,102.914,1.070,,,,20100715,220721,1.00
47CA523400D668F3,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100715,152822,20100720,25000.00,110.753,3.340,,,,20100715,220721,1.00
BC4070D50A3F41C2,P,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100715,152809,20100720,15000.00,106.080,3.858,,,,20100715,220721,1.00
338F55E5A9CD127D,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100715,152820,20100720,40000.00,97.880,5.154,,,,20100715,220721,1.00
7F2D1C568FE87FB6,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100715,152829,20100720,15000.00,97.100,6.192,,,,20100715,220721,1.00
97CE5E770BEE190E,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100715,152523,20100720,1MM+,49.986,5.290,,,,20100715,220721,1.00
76FE09F9DA169FD3,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100715,152800,20100720,45000.00,90.200,5.756,,,,20100715,220721,1.00
E7B528CDCB121A48,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100715,152800,20100720,30000.00,90.200,5.756,,,,20100715,220721,1.00
8B8202925B4C2249,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,152800,20100721,50000.00,99.986,3.501,,,,20100715,220721,1.00
3E82F810C4C844F9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,152800,20100720,300000.00,95.833,5.290,,,,20100715,220721,1.00
089E536FF13B7671,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100715,152830,20100716,5000.00,100.000,,,,,20100715,220721,1.00
D9D3303111B56822,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100715,152732,20100720,1000000.00,31.388,,,,,20100715,220721,1.00
1AD872B6BB2B30C4,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100715,152830,20100720,25000.00,108.981,,,,,20100715,220721,1.00
D26AF07C6AE257BC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100715,152800,20100720,165000.00,100.000,4.999,,,,20100715,220721,1.00
A20D1172474A0B5F,S,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,151955,20100720,25000.00,105.705,2.602,,,,20100715,220721,1.00
D472F8E38C78AE34,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,152830,20100721,15000.00,89.986,5.800,,,,20100715,220721,1.00
50447DF8C1588BE6,P,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20100715,152803,20100720,500000.00,107.655,2.602,,,,20100715,220721,1.00
253F3EA44678B4FD,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100715,151736,20100720,100000.00,98.533,4.470,,,,20100715,220721,1.00
2192F0A3FFD502D7,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100715,152147,20100720,1MM+,53.427,5.170,,,,20100715,220721,1.00
9DB64D01C0FD0C13,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
8DE24644709AA94A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
EE9793A428862226,P,804328GG1,SAUK CNTY WIS UNREFUNDED BALANCE-REF-SER A,20011201,4.000,20121001,,,20100715,152829,20100720,5000.00,102.560,1.827,,,,20100715,220721,1.00
EDB569523147A01E,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100715,152815,20100720,130000.00,35.868,5.485,,,,20100715,220721,1.00
0A90943CC3FBD96A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,152733,20100720,500000.00,95.190,,P,,,20100715,220721,1.00
1490795D7A514ADE,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100715,152739,20100720,50000.00,111.824,,S,,,20100715,220721,1.00
798E1AC1100DB36C,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100715,152841,20100720,10000.00,102.480,1.400,,,,20100715,220721,1.00
9CED0C9C87DD80B9,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100715,152842,20100720,10000.00,102.480,1.400,,,,20100715,220721,1.00
F769C9EAE1527306,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100715,152822,20100720,100000.00,106.624,2.451,,,,20100715,220721,1.00
14DB2C5E2A3FCE19,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
84B997272143EE00,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
8E44C46F147EC780,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
F91B16693158E4C3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
360B682ED688212D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
52909DEB311289FC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
A16CE02053B025B7,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100715,152722,20100719,45000.00,90.300,6.203,,,,20100715,220721,1.00
099A2E49F7D4B4F2,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100715,152700,20100720,20000.00,114.961,,,,,20100715,220721,1.00
A08F0DCD8E6547B1,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100715,152837,20100720,15000.00,97.000,,,,,20100715,220721,1.00
4D2B4782250172D4,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100715,152800,20100720,150000.00,119.438,,,,,20100715,220721,1.00
D94C246A20714DEE,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100715,152517,20100720,20000.00,96.400,,,,,20100715,220721,1.00
38B8D5CEA0AAE2D4,S,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,152800,20100805,100000.00,105.846,3.180,,,Y,20100715,220721,1.00
1DF78DEBF092AD29,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152850,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
E0B3D7A7C58B08C6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,152848,20100720,25000.00,101.375,8.266,,,,20100715,220721,1.00
A1A574595489F6EA,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100715,152840,20100720,10000.00,104.880,0.907,,,,20100715,220721,1.00
4E68A626D1A5C06C,P,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100715,152841,20100716,50000.00,107.887,2.700,,,,20100715,220721,1.00
7635FE7B6B46BA67,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100715,152822,20100720,40000.00,102.500,3.798,,,,20100715,220721,1.00
003349AFB1759BCA,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100715,152807,20100720,60000.00,102.500,3.798,,,,20100715,220721,1.00
E9F6D7DAF416C8AA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
538264322724130E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
911A5ACEA46276FF,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,152725,20100720,50000.00,121.000,1.118,,,,20100715,220721,1.00
A1AC21A96D8B0C22,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,152749,20100720,30000.00,109.000,,,,,20100715,220721,1.00
D663D863575B9D8F,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,152753,20100720,25000.00,99.196,,,,,20100715,220721,1.00
24561AA3271A8A87,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20100715,152611,20100720,500000.00,108.355,,S,,,20100715,220721,1.00
621513CA8409B71B,D,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20100715,151909,20100720,120000.00,105.739,,S,,,20100715,220721,1.00
508AE914A22ED049,D,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,151900,20100720,100000.00,114.899,,,,,20100715,220721,1.00
813DE6EBA09C40C5,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,152849,20100720,25000.00,100.000,4.999,,,,20100715,220721,1.00
38C5554474528D6B,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100715,152857,20100720,10000.00,99.651,4.150,,,,20100715,220721,1.00
8DB7F6C18823D5BD,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,152849,20100720,20000.00,101.967,1.884,,,,20100715,220721,1.00
378A6FDE71F807B4,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,152849,20100720,25000.00,99.000,,,,,20100715,220721,1.00
AF5854141B0A6B4D,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100715,152901,20100720,5000.00,93.713,1.652,,,,20100715,220721,1.00
02FE51B6BAFA4179,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100715,152900,20100715,35000.00,98.750,6.346,,,,20100715,220721,1.00
A18DBB3FC6AFCB74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,152556,20100720,185000.00,77.820,8.470,,,,20100715,220721,1.00
0C4CB1569F792F1E,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100715,152856,20100720,50000.00,101.250,3.791,,,,20100715,220721,1.00
1852B8DBC57EDC72,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,151014,20100811,200000.00,98.428,,,,Y,20100715,220721,1.00
E31BB154B898BAD1,S,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,152857,20100720,25000.00,105.657,3.500,,,,20100715,220721,1.00
904EA27BF498326E,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100715,152856,20100720,85000.00,113.388,2.722,,,,20100715,220721,1.00
E2D77F8B4E3727F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,151703,20100720,185000.00,77.521,,S,,,20100715,220721,1.00
6B148397DC4BDF2D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,152856,20100720,20000.00,100.000,4.624,,,,20100715,220721,1.00
685445D4968E1D7C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152903,20100720,20000.00,102.998,6.289,,,,20100715,220721,1.00
97E74A9FFDE11134,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100715,152636,20100720,160000.00,53.125,,,,,20100715,220721,1.00
5EA09E802E3D758D,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100715,152732,20100720,25000.00,101.777,,S,,,20100715,220721,1.00
CEBFD67183D663F2,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,152904,20100722,5000.00,99.312,5.119,,,,20100715,220721,1.00
62B0C62F8C9ABC79,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100715,152900,20100720,20000.00,98.002,6.296,,,,20100715,220721,1.00
EF3F7EC8DDE102AE,D,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100715,152857,20100720,25000.00,103.782,,,,,20100715,220721,1.00
0DE9A960B020DF15,D,147051TK2,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20180601,,,20100715,152800,20100720,150000.00,113.860,,,,,20100715,220721,1.00
333B5A70EE530669,D,60534PK36,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,5.000,20171101,,,20100715,152757,20100720,50000.00,101.770,,S,,,20100715,220721,1.00
54DCFF73627737F1,D,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100715,152751,20100720,20000.00,80.796,,S,,,20100715,220721,1.00
0ED536345C2EEE55,P,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100715,152909,20100719,25000.00,98.600,4.392,,,,20100715,220721,1.00
65129D94FB17F363,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20100715,152748,20100720,10000.00,99.329,4.099,,,,20100715,220721,1.00
BFEA8FDE0E4A05E3,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,152900,20100730,10000.00,88.365,6.141,,,,20100715,220721,1.00
844E45D2BA392D16,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100715,152904,20100720,30000.00,109.125,3.671,,,,20100715,220721,1.00
6E97870000EA6203,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20100715,152748,20100720,10000.00,100.574,,,,,20100715,220721,1.00
351064B522428972,P,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100715,152906,20100720,50000.00,100.804,4.497,,,,20100715,220721,1.00
A9338A58EBA95F79,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,152910,20100720,25000.00,109.587,2.500,,,,20100715,220721,1.00
E05AA160A191C2CA,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100715,152700,20100720,50000.00,100.052,,,,,20100715,220721,1.00
9EBE2C44A06CFA78,D,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100715,152906,20100720,50000.00,101.304,,,,,20100715,220721,1.00
0F3C3EF152272D24,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100715,152910,20100720,25000.00,108.087,,,,,20100715,220721,1.00
BCB059326B4BB3A7,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100715,152827,20100720,50000.00,115.670,2.687,,,,20100715,220721,1.00
D7A890DE8F6CD7BA,P,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20100715,152858,20100720,5000.00,97.800,3.959,,,,20100715,220721,1.00
04D0A8051C287BFB,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100715,152845,20100720,50000.00,107.796,5.250,,,,20100715,220721,1.00
ABEDC05880A9F044,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100715,152859,20100720,25000.00,100.360,6.298,,,,20100715,220721,1.00
D553E97CE216806B,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100715,152844,20100720,10000.00,101.855,,,,,20100715,220721,1.00
120289985AA41E6D,P,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100715,152905,20100720,40000.00,102.250,3.644,,,,20100715,220721,1.00
922300EC0468D574,P,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20100715,152909,20100720,30000.00,102.250,3.644,,,,20100715,220721,1.00
1B85ABC62BF81D55,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100715,152845,20100720,10000.00,101.855,,,,,20100715,220721,1.00
FC090EAF0DD3C671,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100715,152807,20100720,100000.00,107.986,3.439,,,,20100715,220721,1.00
A8676245DFE01560,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100715,152900,20100720,25000.00,100.500,4.897,,,,20100715,220721,1.00
FE9C9C32171DDB91,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100715,152900,20100720,25000.00,100.500,,,,,20100715,220721,1.00
48A01BDF8FCD2F81,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,152308,20100720,5000.00,106.177,3.500,,,,20100715,220721,1.00
694E856DA52665AD,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100715,152916,20100729,15000.00,100.500,5.299,,,,20100715,220721,1.00
4440C81DFB408F51,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,152916,20100720,10000.00,101.820,4.500,,,,20100715,220721,1.00
31605080DAB2CBBB,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100715,152539,20100720,50000.00,84.066,,,,,20100715,220721,1.00
010B4081BB1FF911,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,152921,20100720,10000.00,101.850,4.699,,,,20100715,220721,1.00
E0DC602315D01963,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,152922,20100720,5000.00,101.750,4.201,,,,20100715,220721,1.00
948B6BB0D78727E1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152924,20100720,5000.00,102.998,6.289,,,,20100715,220721,1.00
1DCFF22BAFFAC8B7,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100715,152911,20100720,15000.00,96.200,6.269,,,,20100715,220721,1.00
2C6F5B841F24C04F,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100715,152914,20100720,275000.00,110.255,2.800,,,,20100715,220721,1.00
562103F15472060A,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,152822,20100720,25000.00,106.151,,,,,20100715,220721,1.00
632807381050C894,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,152308,20100720,5000.00,106.177,3.500,,,,20100715,220721,1.00
4B2D8A296C39DA14,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,152928,20100722,5000.00,99.312,5.119,,,,20100715,220721,1.00
C637326BE4578000,P,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20100715,152918,20100720,20000.00,101.182,4.096,,,,20100715,220721,1.00
DFB90D610D93C08D,S,406730KQ3,HAMBURG TWP MICH SPL ASSMT,20100701,3.000,20130401,Y,,20100715,152823,20100728,25000.00,101.283,2.500,,,,20100715,220721,1.00
39BF39CA464B3FD2,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100715,152924,20100720,50000.00,96.500,4.993,,,,20100715,220721,1.00
3D05C27C9C53BB6F,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100715,152924,20100720,50000.00,96.250,,,,,20100715,220721,1.00
395EE9BF24958F97,D,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100715,152856,20100720,20000.00,104.410,,S,,,20100715,220721,1.00
8CF6467A20F79042,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,152933,20100729,5000.00,100.200,4.350,,,,20100715,220721,1.00
C3C52C7E9CF8CEF5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,152934,20100720,5000.00,102.364,4.497,,,,20100715,220721,1.00
404E5F2F9F146D6F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,152936,20100811,10000.00,101.212,4.342,,,,20100715,220721,1.00
001381FB43B647B5,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,152920,20100720,200000.00,99.875,,,,,20100715,220721,1.00
3D02FAA6B5C21D4D,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100715,152929,20100720,25000.00,103.151,3.329,,,,20100715,220721,1.00
66667517FEFC7956,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,152926,20100720,10000.00,97.000,4.177,,,,20100715,220721,1.00
4C97DC9888DB1E45,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100715,152929,20100720,15000.00,99.497,5.039,,,,20100715,220721,1.00
DE0FC8E33FF56ADD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,152930,20100720,200000.00,101.600,4.705,,,,20100715,220721,1.00
D7E5AB678F326530,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,152921,20100729,10000.00,100.520,,,,,20100715,220721,1.00
04A57A19882E30F3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,152900,20100720,100000.00,95.794,5.292,,,,20100715,220721,1.00
84544C01DE67E6AC,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,152921,20100729,10000.00,100.645,4.915,,,,20100715,220721,1.00
C65F93AA0179E0EF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100715,152600,20100720,25000.00,69.939,9.729,,,,20100715,220721,1.00
119B214F96A2FA68,S,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20100715,151700,20100720,50000.00,105.250,3.048,,,,20100715,220721,1.00
1BAEC239F4C24A4A,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,152940,20100729,10000.00,102.000,5.068,,,,20100715,220721,1.00
B2CB091DE17F91DD,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100715,152634,20100728,10000.00,100.861,,,,,20100715,220721,1.00
7C67490508D8DCD6,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100715,152929,20100720,25000.00,101.926,,,,,20100715,220721,1.00
5A5E629F92F4FE87,S,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100715,152802,20100720,500000.00,114.385,1.180,,,,20100715,220721,1.00
5E76EDABF3F48EF8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,152944,20100720,20000.00,102.998,6.289,,,,20100715,220721,1.00
5A6034220A00A733,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100715,152739,20100720,25000.00,98.946,,,,,20100715,220721,1.00
95880BE519F1228D,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100715,152934,20100720,25000.00,97.538,4.904,,,,20100715,220721,1.00
6BEEF3251732B32D,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100715,152935,20100720,55000.00,99.999,5.249,,,,20100715,220721,1.00
FE55CF6597AE8C8B,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20100715,152937,20100720,15000.00,98.733,3.739,,,,20100715,220721,1.00
20FEFF58C894C0C5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,152916,20100720,10000.00,98.250,5.107,,,,20100715,220721,1.00
22DBAACFE08C4955,P,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100715,152608,20100720,10000.00,110.930,1.681,,,,20100715,220721,1.00
DAC6B93855B35E56,D,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100715,152200,20100720,65000.00,104.410,,,,,20100715,220721,1.00
88B52A1134692C88,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,152948,20100728,5000.00,103.038,3.325,,,,20100715,220721,1.00
3A965FCC7181D998,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100715,152950,20100720,25000.00,100.980,4.349,,,,20100715,220721,1.00
A4C36AEAE5B4A958,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100715,152942,20100817,50000.00,102.014,2.767,,,,20100715,220721,1.00
DF0F2DCE1CED93B0,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100715,152944,20100720,25000.00,108.473,3.597,,,,20100715,220721,1.00
FF7C7A5A4AE3234C,P,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20100715,152937,20100720,25000.00,79.494,6.846,,,,20100715,220721,1.00
F3A5EFCE38EC3934,P,27627LZV4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.250,20350901,,,20100715,152938,20100720,25000.00,78.886,7.056,,,,20100715,220721,1.00
AF70C6354D78B7D1,P,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100715,152600,20100720,25000.00,105.895,2.738,,,,20100715,220721,1.00
A61780E8AFB6909B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,152946,20100720,20000.00,91.086,5.388,,,,20100715,220721,1.00
A8AD10B8EF4B0268,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,152937,20100720,5000.00,99.020,5.442,,,,20100715,220721,1.00
3DC8CFDE24C12A5B,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100715,152900,20100720,20000.00,106.929,3.907,,,,20100715,220721,1.00
AF21A267FDA90591,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100715,152900,20100720,25000.00,96.276,5.260,,,,20100715,220721,1.00
2D286367F2A9F00E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100715,152946,20100720,20000.00,89.300,,,,,20100715,220721,1.00
0B423B6B73FEC6EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,152954,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
83E062988810E3C3,S,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20100715,152950,20100720,10000.00,105.569,1.328,,,,20100715,220721,1.00
9306979C9BB984DC,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,152952,20100728,30000.00,101.899,5.248,,,,20100715,220721,1.00
EDBD91B6B4C3DC21,S,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100715,152957,20100729,50000.00,102.652,2.689,,,,20100715,220721,1.00
7EEF48B3AE2691EB,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,152810,20100728,20000.00,101.277,,,,,20100715,220721,1.00
C1BC93F6F872A5C7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,152821,20100720,500000.00,95.250,,S,,,20100715,220721,1.00
A215F9B34A676729,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20100715,152500,20100720,10000.00,103.200,3.208,,,,20100715,220721,1.00
FFF4B63D636F0B33,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100715,152410,20100720,40000.00,102.251,3.686,,,,20100715,220721,1.00
4383DCB303E0FAE0,D,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100715,152922,20100720,100000.00,99.100,,S,,,20100715,220721,1.00
8938F320E5798403,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100715,152856,20100720,5000.00,60.803,,,,,20100715,220721,1.00
04B57BCE92BB623F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
0532C4E4D6C316CF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
36EA5BCE8DC5A243,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,152000,20100721,50000.00,97.170,9.313,,,,20100715,220721,1.00
5FA51B9345F08E79,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
76909DBE6CDD3680,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
DA30CF8A5C80B10D,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100715,152952,20100720,100000.00,119.370,2.195,,,,20100715,220721,1.00
3744A5B630A42704,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,153001,20100720,50000.00,100.342,4.438,,,,20100715,220721,1.00
8AC69B45F249D90A,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100715,152411,20100720,50000.00,103.725,,,,,20100715,220721,1.00
8558B9AFE30230D9,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100715,152700,20100720,15000.00,106.080,,P,,,20100715,220721,1.00
402626D6366A33EB,D,68608KK64,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20200501,Y,,20100715,152957,20100729,50000.00,101.402,,,,,20100715,220721,1.00
636CB9A39AC4EBB3,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100715,152934,20100720,40000.00,112.842,,,,,20100715,220721,1.00
F2A6CA578D3DF292,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,152956,20100721,200000.00,102.250,5.917,,,,20100715,220721,1.00
EA00BE7738F867B0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100715,152959,20100720,55000.00,101.000,4.384,,,,20100715,220721,1.00
6F6C330C2D80DE0D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
2F4BF3675553B6CA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
E7FE30B01038EFA1,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,113000,20100721,20000.00,98.283,8.200,,,Y,20100715,220721,1.00
F27CB56E89729EC7,P,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100715,152613,20100720,280000.00,103.328,3.175,,,,20100715,220721,1.00
3186A8A6721F9AB1,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100715,152811,20100720,25000.00,101.027,,P,,,20100715,220721,1.00
07A355798C1EDEBB,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100715,152900,20100720,15000.00,113.600,2.523,,,,20100715,220721,1.00
C6DAB16102EFBAAB,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,111700,20100720,100000.00,99.750,8.937,,,,20100715,220721,1.00
14E7477B5036A30A,P,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100715,152600,20100720,50000.00,99.850,5.020,,,,20100715,220721,1.00
70D736BF1A949946,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100715,152952,20100720,100000.00,118.570,,,,,20100715,220721,1.00
1578B2DC50E0B4B4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,152834,20100720,590000.00,102.496,,P,,,20100715,220721,1.00
C11C0C2384FC9278,D,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100715,152824,20100720,50000.00,95.992,,S,,,20100715,220721,1.00
2215E9A72F94F1C3,D,469359BK8,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20131001,,,20100715,152832,20100720,50000.00,100.560,,S,,,20100715,220721,1.00
AB9EBFF0B9C79A69,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153010,20100723,10000.00,102.140,6.846,,,,20100715,220721,1.00
7DBEC1D9EC7274DC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153014,20100721,10000.00,101.475,4.513,,,,20100715,220721,1.00
D8825060CB839CE2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100715,153008,20100720,30000.00,104.729,5.070,,,,20100715,220721,1.00
8C7007B6488ED685,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,152711,20100720,135000.00,66.895,,,,,20100715,220721,1.00
45D8F5B8811F0FDD,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100715,152900,20100720,15000.00,114.000,2.455,,,,20100715,220721,1.00
BF5BCDB9F52786E7,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,153013,20100720,15000.00,107.426,5.826,,,,20100715,220721,1.00
DF386ED7576448B7,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100715,152838,20100720,30000.00,104.800,7.026,,,,20100715,220721,1.00
2085CC4B328BA458,S,969530DU5,WILLIAMSBURG CNTY S C REF,20100729,4.000,20250401,Y,,20100715,153015,20100729,400000.00,104.068,3.500,,,,20100715,220721,1.00
A1B6B704C220BC38,P,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100715,153000,20100720,25000.00,92.500,5.617,,,,20100715,220721,1.00
6243AF030D21F68C,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100715,153000,20100720,25000.00,92.500,,,,,20100715,220721,1.00
FF77841621BE0A0C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,153020,20100720,15000.00,100.280,4.700,,,,20100715,220721,1.00
89ECC0E7A3B45270,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,153020,20100720,15000.00,98.405,,,,,20100715,220721,1.00
288E389F53ADD522,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100715,152933,20100720,50000.00,96.250,,,,,20100715,220721,1.00
C7C241F04E1072AD,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,Y,,20100715,152109,20100721,100000.00,104.953,,S,,,20100715,220721,1.00
894488665730BDCD,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100715,153015,20100720,5000.00,104.796,,,,,20100715,220721,1.00
2401E35BB1E3A452,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100715,153000,20100720,20000.00,115.096,3.248,,,,20100715,220721,1.00
90587BE638401570,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153024,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
4A86AFEEB2401D6B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,153007,20100720,50000.00,98.375,,,,,20100715,220721,1.00
6F0550E70352EA19,S,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,153018,20100720,25000.00,96.688,4.348,,,,20100715,220721,1.00
3FD552689957A1C4,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100715,153024,20100727,1000000.00,112.255,2.070,,,,20100715,220721,1.00
44EDA18B7D97883B,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100715,153015,20100720,5000.00,105.296,3.250,,,,20100715,220721,1.00
75F31651AEC8EEAB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,152958,20100716,10000.00,98.621,5.100,,,,20100715,220721,1.00
6072C68E68357D44,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100715,153021,20100720,10000.00,102.046,3.669,,,,20100715,220721,1.00
6FE39D0A17232000,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,153022,20100720,100000.00,99.625,4.284,,,,20100715,220721,1.00
8E9F0E2E80844959,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,153024,20100720,75000.00,104.125,4.731,,,,20100715,220721,1.00
C62DEC470905A98B,P,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100715,153008,20100720,5000.00,101.219,4.132,,,,20100715,220721,1.00
4372309326C19737,S,546318BC9,LOUISIANA MO SCH DIST NO R-2 REF-MO DIRECT DEPOSIT PROG,20011009,4.150,20120301,,,20100715,153030,20100720,10000.00,100.252,0.511,,,,20100715,220721,1.00
A4FC8E376DDF4D2A,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20100715,151400,20100720,50000.00,103.522,,,,,20100715,220721,1.00
1553B767F9912D79,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,153007,20100720,25000.00,94.738,,,,,20100715,220721,1.00
D4209EFCF52C5392,D,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100715,153008,20100720,5000.00,101.249,,,,,20100715,220721,1.00
7E34F9B16B6A6310,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100715,152932,20100720,40000.00,112.842,,,,,20100715,220721,1.00
038C08F128DAC18B,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,153032,20100720,45000.00,104.015,3.628,,,,20100715,220721,1.00
271987C838E34595,D,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100715,152845,20100720,20000.00,79.796,,P,,,20100715,220721,1.00
3C6ADCCC77C7F0E5,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100715,153032,20100720,45000.00,102.265,,,,,20100715,220721,1.00
C1D882C48521ED62,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,153000,20100720,50000.00,104.160,5.571,,,,20100715,220721,1.00
5D14919C5FBFBED2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,153000,20100720,35000.00,104.160,5.571,,,,20100715,220721,1.00
34DC49313292C077,P,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100715,153034,20100720,20000.00,100.000,4.747,,,,20100715,220721,1.00
868605FD1651DBF5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,153036,20100720,5000.00,100.000,4.749,,,,20100715,220721,1.00
7A2C068E73B014EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153039,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
1AD54B4654B2CD80,P,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100715,153042,20100720,20000.00,100.000,4.747,,,,20100715,220721,1.00
2C8AD4CA6947956B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,153044,20100729,5000.00,102.000,5.068,,,,20100715,220721,1.00
6F8BDFD79F4B2D36,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100715,153044,20100720,5000.00,104.000,6.364,,,,20100715,220721,1.00
AF719B4BBABB50BD,P,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100715,153027,20100720,10000.00,96.877,5.133,,,,20100715,220721,1.00
E916FA0B1F3CDCB8,S,587673AT1,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20260601,,,20100715,153030,20100720,10000.00,96.250,4.969,,,,20100715,220721,1.00
5347B4533AB85C48,P,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100715,153030,20100716,25000.00,105.292,3.248,,,,20100715,220721,1.00
504E7FDD82D0D6EF,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100715,153032,20100720,100000.00,104.100,4.374,,,,20100715,220721,1.00
FDAC9F9B6538179F,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100715,153051,20100722,10000.00,100.000,4.124,,,,20100715,220721,1.00
06579447C80AEF9F,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,153050,20100720,15000.00,108.923,3.879,,,,20100715,220721,1.00
2533A1233AD5B822,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153054,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
EB772C4F88EDC3F4,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,153055,20100727,30000.00,102.000,4.746,,,,20100715,220721,1.00
A8CF53ABB7605D00,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,152900,20100720,40000.00,84.440,6.784,,,,20100715,220721,1.00
AB18C1EB0FEFBAC8,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20100715,153054,20100720,10000.00,103.200,3.606,,,,20100715,220721,1.00
BC61571D5B3E9A0E,S,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20100715,153040,20100720,20000.00,117.083,2.530,,,,20100715,220721,1.00
92AC0AF7A484D894,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100715,153035,20100720,10000.00,100.466,2.829,,,,20100715,220721,1.00
86125597CFAFF6E1,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,153044,20100720,35000.00,104.520,4.000,,,,20100715,220721,1.00
DFC2D036091D63AC,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100715,153052,20100720,10000.00,110.378,1.485,,,,20100715,220721,1.00
07360F4E2C302694,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20100715,153040,20100720,20000.00,115.583,,,,,20100715,220721,1.00
B3907F68EE9211DB,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100715,153054,20100720,10000.00,103.582,1.484,,,,20100715,220721,1.00
C81B844914730C42,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,153056,20100720,55000.00,103.678,4.170,,,,20100715,220721,1.00
3A273723D63E5F66,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,153059,20100812,15000.00,101.000,5.114,,,,20100715,220721,1.00
A56E075FB39B2088,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100715,153046,20100720,20000.00,99.850,6.260,,,,20100715,220721,1.00
1623F94111583B90,S,531532CS6,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20171201,,,20100715,152914,20100720,720000.00,108.462,1.350,,,,20100715,220721,1.00
3AD3DC1F431243BE,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100715,153025,20100720,150000.00,75.735,6.796,,,,20100715,220721,1.00
6CA823D79470A8D6,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100715,153035,20100720,10000.00,100.591,,,,,20100715,220721,1.00
F788A91DE8EDA520,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,153044,20100720,35000.00,103.520,,,,,20100715,220721,1.00
5875DBE703244E7A,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100715,153052,20100720,10000.00,110.878,,,,,20100715,220721,1.00
4A1D7BF352EF0824,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100715,153054,20100720,10000.00,103.832,,,,,20100715,220721,1.00
E052501F53A5AFB5,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,153056,20100720,55000.00,101.678,,,,,20100715,220721,1.00
F5CF40043E8B0C7D,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100715,153046,20100720,20000.00,99.750,,,,,20100715,220721,1.00
12D82B09AF4E712E,P,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20100715,152859,20100720,5000.00,103.760,3.500,,,,20100715,220721,1.00
5C7C9A59E9B1D55D,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100715,153025,20100720,150000.00,76.735,,,,,20100715,220721,1.00
ECDDF8CFCD90153F,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100715,153100,20100720,60000.00,105.526,,,,,20100715,220721,1.00
CFB1303081806066,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100715,153104,20100720,30000.00,99.000,6.100,,,,20100715,220721,1.00
D1404DA753B1C2F1,P,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100715,152914,20100720,50000.00,110.824,1.248,,,,20100715,220721,1.00
7A1000C29394EA5E,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100715,153056,20100720,120000.00,102.900,,P,,,20100715,220721,1.00
DC7DF0F1629AA358,S,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20100715,152859,20100720,5000.00,103.760,3.500,,,,20100715,220721,1.00
764A0B8CB8A9C7E7,P,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100715,152710,20100720,30000.00,104.410,2.834,,,,20100715,220721,1.00
D20D24530A672E93,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153109,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
B53FDB4F9AD94BBE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,153111,20100722,25000.00,102.250,7.184,,,,20100715,220721,1.00
09769BF4210918AF,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,153113,20100720,10000.00,102.150,6.030,,,,20100715,220721,1.00
C45C20B8570CB9E4,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100715,153114,20100729,25000.00,100.862,2.900,,,,20100715,220721,1.00
F8A14B2017F63A1A,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100715,153109,20100720,30000.00,105.885,1.000,,,,20100715,220721,1.00
B985BF880BE18D2D,D,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20100715,152422,20100720,25000.00,81.000,,,,,20100715,220721,1.00
AE7E21928167884F,D,27627LZV4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.250,20350901,,,20100715,152540,20100720,25000.00,80.385,,,,,20100715,220721,1.00
460C010C832C4A4A,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100715,153058,20100716,5000.00,102.786,4.539,,,,20100715,220721,1.00
E86734769AC704C1,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100715,153102,20100802,20000.00,103.677,4.137,,,,20100715,220721,1.00
9691E4CB02E9AA22,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100715,153105,20100720,150000.00,119.799,2.287,,,,20100715,220721,1.00
452B3C0FDDF824E6,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153111,20100805,15000.00,99.905,3.760,,,,20100715,220721,1.00
9A0481969B2EB215,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
A931BBF2BD439AAE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
FBBDF86DF76E9EEB,S,239421CG3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.750,20250501,Y,,20100715,130054,20100817,210000.00,100.000,3.750,,,Y,20100715,220721,1.00
8DB0496633EC8B4E,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153111,20100805,15000.00,99.405,,,,,20100715,220721,1.00
228A8FDAEB5CFD16,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100715,152801,20100720,5000.00,101.250,,,,,20100715,220721,1.00
57E66F2BC97C57E4,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100715,152802,20100720,5000.00,100.250,5.209,,,,20100715,220721,1.00
3CD558B1E1BA6BF1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
566A2D9523D7FFA2,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100715,152914,20100720,115000.00,116.268,1.967,,,,20100715,220721,1.00
E39B31A62C9372AF,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100715,152921,20100720,110000.00,113.854,1.950,,,,20100715,220721,1.00
7ADC1DDA67304DE7,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100715,153027,20100720,10000.00,97.502,,P,,,20100715,220721,1.00
A9F20A8BE51958BD,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100715,153052,20100720,1MM+,100.000,7.748,,,,20100715,220721,1.00
3566CA3BABF2294D,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100715,153046,20100730,20000.00,101.000,3.925,,,,20100715,220721,1.00
5CC52C0553BC3469,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,153047,20100720,50000.00,95.226,5.571,,,,20100715,220721,1.00
F530C65704D9590C,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100715,152942,20100720,15000.00,103.441,2.833,,,,20100715,220721,1.00
B12D9E6DB4821C14,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
B5491D9F41D9FC75,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
E3047286039A2935,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
F155AEB5395D2D9E,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,153009,20100720,50000.00,107.885,5.300,,,,20100715,220721,1.00
248DB589DBA26460,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
85C39CDE83C1CD17,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
F2CDF6BC1D94BF54,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100715,153052,20100720,1MM+,100.000,,,,,20100715,220721,1.00
ED2C72DCBDFF5F82,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100715,153057,20100720,15000.00,106.923,,,,,20100715,220721,1.00
FC30B51C83F23F11,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100715,152939,20100720,50000.00,106.636,,,,,20100715,220721,1.00
2855C5EA0CA2B566,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100715,153043,20100720,35000.00,90.790,,S,,,20100715,220721,1.00
CE01784FAFF01461,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100715,153009,20100720,50000.00,108.885,,,,,20100715,220721,1.00
699EC9C9C6F721D5,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,152210,20100720,100000.00,98.750,4.580,,,,20100715,220721,1.00
BCCCA0F065D1F7E0,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,152032,20100720,100000.00,100.234,3.220,,,,20100715,220721,1.00
A3CE1D7053279733,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,152310,20100720,200000.00,100.250,4.460,,,,20100715,220721,1.00
F35359643E6D5C9C,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100715,153110,20100720,25000.00,107.422,3.966,,,,20100715,220721,1.00
542A3019F7F04DD4,P,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100715,153121,20100720,25000.00,98.204,4.412,,,,20100715,220721,1.00
4F9B09740F38EE01,S,851016BA2,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20171201,,,20100715,153125,20100720,100000.00,114.040,2.209,,,,20100715,220721,1.00
3CDF88669D45CE51,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100715,153121,20100720,25000.00,98.697,,,,,20100715,220721,1.00
62AEA53F911297D6,D,076395JL7,BEDFORD PA AREA SCH DIST SER A,20100811,3.875,20260415,Y,,20100715,152200,20100811,500000.00,98.550,,,,,20100715,220721,1.00
1C516DB39558A887,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100715,153123,20100720,10000.00,101.000,4.550,,,,20100715,220721,1.00
15A852A284E94C32,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153130,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
BF42094C816CD4BD,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100715,152821,20100720,50000.00,115.770,,P,,,20100715,220721,1.00
4EE216546AEFD086,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
7279268097CDC8A4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
ABB934574BE56952,P,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100715,152903,20100720,500000.00,105.600,4.178,,,,20100715,220721,1.00
BF669C67B072EDE6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100715,153056,20100720,115000.00,103.279,,S,,,20100715,220721,1.00
4B5AEF7C6899A754,P,047537BE4,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.600,20140701,,,20100715,152809,20100720,10000.00,103.142,2.277,,,,20100715,220721,1.00
23ED3590EEE9B46E,P,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100715,153110,20100720,40000.00,99.750,4.156,,,,20100715,220721,1.00
D6C909065A495118,P,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100715,153058,20100720,15000.00,110.155,2.763,,,,20100715,220721,1.00
A093882CCE9E6847,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100715,153122,20100720,100000.00,101.000,3.900,,,,20100715,220721,1.00
405D2418E417EAFE,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,153110,20100811,10000.00,100.000,2.500,,,,20100715,220721,1.00
D28824A7CCA12715,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100715,153110,20100720,40000.00,100.926,,,,,20100715,220721,1.00
D5572C65B0CF684E,D,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100715,153058,20100720,15000.00,110.155,,,,,20100715,220721,1.00
A72A29230F554083,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100715,153100,20100720,75000.00,92.311,2.898,,,,20100715,220721,1.00
9218D0934CAF0ABC,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100715,153100,20100720,15000.00,90.975,5.938,,,,20100715,220721,1.00
F1BB64C5A0AAFFE4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,153100,20100720,15000.00,104.396,6.395,,,,20100715,220721,1.00
ACC79EE22967C0C8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,153100,20100720,20000.00,104.516,3.781,,,,20100715,220721,1.00
385207F648BC640A,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100715,153131,20100720,215000.00,110.071,2.546,,,,20100715,220721,1.00
F5F18266267993C5,P,081391AH7,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.500,20100901,,,20100715,153133,20100720,25000.00,99.877,4.524,,,,20100715,220721,1.00
3FCCCD0C25AA65DF,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,153110,20100811,10000.00,99.750,,,,,20100715,220721,1.00
E8D4801B6CE3AD37,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,153034,20100720,30000.00,89.459,,,,,20100715,220721,1.00
DE4D7C759DEA2A5D,S,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,153000,20100805,1MM+,104.144,1.050,,,,20100715,220721,1.00
8FFB28396A263319,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,153031,20100720,30000.00,89.709,,,,,20100715,220721,1.00
43403817EFB5E980,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,153110,20100811,10000.00,99.750,,,,,20100715,220721,1.00
06F71A072D801C9F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,153134,20100720,80000.00,74.655,6.268,,,,20100715,220721,1.00
091808202638AA0A,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,153135,20100720,40000.00,99.270,3.847,,,,20100715,220721,1.00
EB7E0E8D9BA5806F,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100715,152800,20100720,30000.00,108.543,,,,,20100715,220721,1.00
3FDA599F5B56FF85,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100715,153137,20100720,10000.00,100.000,4.749,,,,20100715,220721,1.00
CC76EC720572886A,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100715,152938,20100720,110000.00,115.108,1.310,,,,20100715,220721,1.00
5F53F72C72B49F30,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100715,153130,20100720,15000.00,103.677,4.143,,,,20100715,220721,1.00
55725A8C6F3806E2,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100715,153137,20100720,50000.00,101.786,4.738,,,,20100715,220721,1.00
61169CB51CA9DAE5,S,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100715,152059,20100722,10000.00,101.014,4.497,,,,20100715,220721,1.00
EDE90B1A566008F0,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,Y,,20100715,153000,20100727,40000.00,102.131,2.720,,,Y,20100715,220721,1.00
271FC9A775D89D04,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100715,153041,20100720,20000.00,99.500,,,,,20100715,220721,1.00
4CEC0CFEAA0E6AA5,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100715,153000,20100727,50000.00,99.279,3.080,,,Y,20100715,220721,1.00
8BECFE4355323E52,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100715,152720,20100720,25000.00,103.460,3.497,,,,20100715,220721,1.00
E4C7D8CE6736F2BE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100715,153039,20100720,20000.00,99.750,,,,,20100715,220721,1.00
E6D8AD4867A1D236,P,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20100715,153135,20100720,5000.00,98.760,3.593,,,,20100715,220721,1.00
673371F9A5D7F293,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,153139,20100720,10000.00,102.000,4.743,,,,20100715,220721,1.00
7A185C45B0B0C7DF,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20100715,153135,20100720,5000.00,98.760,,,,,20100715,220721,1.00
186BA3BB763F40BB,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153140,20100721,5000.00,101.475,4.513,,,,20100715,220721,1.00
9218EFAAD439A7BC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153144,20100721,10000.00,105.659,6.872,,,,20100715,220721,1.00
6785AA2774E36B60,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100715,153146,20100720,5000.00,96.250,4.847,,,,20100715,220721,1.00
60C7C7C21C76EAB5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100715,153140,20100720,100000.00,100.000,4.000,,,,20100715,220721,1.00
4030E270B1532C70,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153124,20100805,400000.00,98.660,4.240,,,,20100715,220721,1.00
83EE6151F0A3008C,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100715,153128,20100720,40000.00,103.975,3.131,,,,20100715,220721,1.00
60E0818FBE8A2355,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,153000,20100720,45000.00,100.000,5.240,,,,20100715,220721,1.00
72297D173619F36A,S,728828AD6,PLEASANTON CALIF MULTIFAMILY VAR-HSG-BUSCH SR HSG-SER A,20031120,,20370615,,,20100715,152200,20100716,1MM+,100.000,0.000,,,,20100715,220721,1.00
88675560EA18ACB6,D,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100715,153120,20100720,40000.00,103.875,,,,,20100715,220721,1.00
51D11A9949CCF5E8,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100715,153130,20100720,215000.00,108.545,,,,,20100715,220721,1.00
E6871938B9ACAB65,P,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100715,152902,20100720,200000.00,103.185,4.789,,,,20100715,220721,1.00
5EB02C254D164C5C,P,752123GU7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20140901,,,20100715,153142,20100716,25000.00,107.228,3.118,,,,20100715,220721,1.00
80A0DF352138CC1F,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100715,153143,20100720,130000.00,116.095,,,,,20100715,220721,1.00
99343894CCD00918,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100715,153146,20100720,200000.00,105.647,,,,,20100715,220721,1.00
93E0790066010DAB,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100715,152952,20100728,30000.00,101.949,,,,,20100715,220721,1.00
2781535E73A6CDBC,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100715,153149,20100720,20000.00,95.040,5.533,,,,20100715,220721,1.00
6D1A09FD4C1570CD,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,153147,20100720,10000.00,100.593,4.389,,,,20100715,220721,1.00
62CF103BEA6DD597,P,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20100715,151600,20100720,1MM+,111.305,2.006,,,,20100715,220721,1.00
9B1B5F619477C3BF,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100715,153147,20100720,10000.00,98.375,,,,,20100715,220721,1.00
2FDC83834FA9D10E,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100715,153154,20100720,50000.00,101.250,3.791,,,,20100715,220721,1.00
6A2AF08086B44666,D,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100715,152708,20100722,500000.00,100.000,,,,,20100715,220721,1.00
C92D84E5D0D041E9,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100715,152348,20100720,5000.00,105.263,3.500,,,,20100715,220721,1.00
83EC4CF8AC901F29,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100715,152348,20100720,5000.00,105.263,3.500,,,,20100715,220721,1.00
77098A20E85E63C1,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100715,153151,20100720,5000.00,103.694,3.944,,,,20100715,220721,1.00
3612E1B2F0710E57,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,153153,20100720,5000.00,105.600,4.872,,,,20100715,220721,1.00
CB36A757430F8F29,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100715,153200,20100720,10000.00,102.000,2.193,,,,20100715,220721,1.00
D48F39BE909CFEEA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,153201,20100720,10000.00,101.850,4.699,,,,20100715,220721,1.00
F484453468E19156,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,153153,20100720,25000.00,101.340,4.581,,,,20100715,220721,1.00
19ED0FCC3137BB3B,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20100715,153148,20100720,10000.00,101.807,3.627,,,,20100715,220721,1.00
E79AE25BC715A814,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100715,153107,20100720,20000.00,99.500,6.243,,,,20100715,220721,1.00
2B620E7574754BFC,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100715,153204,20100720,100000.00,105.410,1.393,,,,20100715,220721,1.00
0C2FB2B985A67693,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100715,152925,20100720,40000.00,109.018,1.247,,,,20100715,220721,1.00
EE62A98FCC936E13,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,153157,20100722,25000.00,89.987,5.800,,,,20100715,220721,1.00
F3BC8919DD8F5042,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100715,153204,20100720,100000.00,105.110,,,,,20100715,220721,1.00
8B7673919C259B9B,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,153056,20100720,1MM+,121.061,,P,,,20100715,220721,1.00
9FFB02948F1E9624,D,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100715,153058,20100720,150000.00,119.713,,,,,20100715,220721,1.00
49BBF07F411CF5E4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153209,20100721,40000.00,101.475,4.513,,,,20100715,220721,1.00
AB947FC583697075,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153210,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
91B9484AB2FA0D2D,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,153042,20100720,10000.00,94.889,,P,,,20100715,220721,1.00
7718AC2CF2E40504,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100715,153208,20100720,5000.00,60.804,7.203,,,,20100715,220721,1.00
5F3C43EEC2AAE4CC,P,386168PR3,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20250115,,,20100715,153157,20100720,25000.00,101.591,4.217,,,,20100715,220721,1.00
6BF11172DD1AD026,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,153201,20100720,385000.00,105.125,4.610,,,,20100715,220721,1.00
32593B6709FC3A02,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100715,152200,20100720,30000.00,105.317,6.951,,,,20100715,220721,1.00
26C438424B5458C2,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,153100,20100720,30000.00,100.000,5.240,,,,20100715,220721,1.00
C0E2590F24BAEA66,D,474070CV9,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,5.000,20151101,,,20100715,152806,20100722,430000.00,105.651,,S,,,20100715,220721,1.00
26FFFEEEC8435F18,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100715,152249,20100720,30000.00,105.150,,,,,20100715,220721,1.00
AA9E132702C32C34,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100715,152600,20100720,25000.00,103.341,,,,,20100715,220721,1.00
98D9F93C8D788E3C,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153200,20100805,100000.00,101.435,0.750,,,,20100715,220721,1.00
C4BC1172536F5E57,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100715,153200,20100720,20000.00,103.828,0.931,,,,20100715,220721,1.00
561346A3A443EF64,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,153216,20100720,20000.00,102.998,6.289,,,,20100715,220721,1.00
422F4526110E9A2B,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100715,152453,20100722,10000.00,100.350,6.450,,,,20100715,220721,1.00
2F1BF0446C4ACB55,P,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20100715,153214,20100720,25000.00,104.058,1.734,,,,20100715,220721,1.00
5A77F728E907BB15,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100715,152500,20100722,10000.00,100.150,,,,,20100715,220721,1.00
BE09A5DB01DA70B1,D,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20100715,153214,20100720,25000.00,104.308,,,,,20100715,220721,1.00
5971B05D875A2A1F,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100715,153200,20100720,20000.00,103.828,0.931,,,,20100715,220721,1.00
2715904C53AEDEE3,S,069232AR7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20160715,,,20100715,153200,20100720,50000.00,108.226,2.750,,,,20100715,220721,1.00
56F4C36CA26A8545,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,153000,20100720,25000.00,94.105,,S,,,20100715,220721,1.00
1A30E45BBEF0474C,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100715,153208,20100720,10000.00,101.500,4.559,,,,20100715,220721,1.00
BF86AE76751489BE,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100715,153216,20100720,50000.00,100.028,4.993,,,,20100715,220721,1.00
65A37F832D4EB3A3,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100715,153217,20100818,75000.00,100.250,2.198,,,,20100715,220721,1.00
46FABC03D7B9B8A6,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100715,153105,20100720,50000.00,100.880,,,,,20100715,220721,1.00
16D81A351E7B0952,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,153150,20100720,60000.00,99.000,5.186,,,,20100715,220721,1.00
428D33C8C5221885,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100715,153155,20100720,25000.00,105.244,4.000,,,,20100715,220721,1.00
9F8921493986F1DE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100715,153202,20100720,40000.00,99.000,5.186,,,,20100715,220721,1.00
BFC7F2A4DFCFB2B2,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,153222,20100728,50000.00,104.051,2.900,,,,20100715,220721,1.00
75F2204B818D4056,P,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100715,153227,20100720,25000.00,103.395,3.942,,,,20100715,220721,1.00
03492BCB91D52F03,D,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20100715,152838,20100720,25000.00,80.500,,,,,20100715,220721,1.00
8B694AD716531B93,D,27627LZV4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.250,20350901,,,20100715,152926,20100720,25000.00,79.885,,,,,20100715,220721,1.00
EB60012B815F6380,S,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,153100,20100720,50000.00,103.624,1.838,,,,20100715,220721,1.00
3FCAFD472574F4B8,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100715,153100,20100720,185000.00,106.110,0.747,,,,20100715,220721,1.00
75959463F0AFA8F4,P,46613CYW9,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20101001,Y,,20100715,153000,20100805,70000.00,99.812,3.193,,,Y,20100715,220721,1.00
88D6653280D8D166,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100715,153223,20100720,35000.00,96.000,4.653,,,,20100715,220721,1.00
47290AC880DEDB74,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,152810,20100720,135000.00,81.305,,,,,20100715,220721,1.00
924515F113833ADC,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100715,153150,20100809,1MM+,97.724,,S,,,20100715,220721,1.00
3382069A6A0AC2AA,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100715,152702,20100720,20000.00,73.110,,,,,20100715,220721,1.00
798F3B0EE0D27C39,D,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100715,153227,20100720,25000.00,103.895,,,,,20100715,220721,1.00
BD55CE9548EF10DF,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,153203,20100720,100000.00,96.330,,S,,,20100715,220721,1.00
7C2751D9D623E9C0,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100715,152934,20100720,55000.00,100.145,,P,,,20100715,220721,1.00
104361749B6E241E,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100715,153219,20100720,10000.00,106.288,1.460,,,,20100715,220721,1.00
A63A2229659CCC09,P,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100715,153202,20100720,200000.00,105.447,3.006,,,,20100715,220721,1.00
1B4F8C7EA930BB83,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100715,153202,20100720,130000.00,115.896,2.139,,,,20100715,220721,1.00
33671610FA2E248A,P,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100715,153211,20100720,50000.00,103.700,2.084,,,,20100715,220721,1.00
16C98CD296877280,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100715,153211,20100720,70000.00,111.300,1.459,,,,20100715,220721,1.00
6816E32997AE51E5,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100715,153202,20100720,200000.00,105.447,,,,,20100715,220721,1.00
67846D27DB622360,S,5604587S4,MAINE MUN BD BK SER D,20001001,5.625,20131101,,,20100715,153200,20100716,20000.00,102.444,0.650,,,,20100715,220721,1.00
F41D2BB5A2703F4E,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100715,153202,20100720,130000.00,115.895,,,,,20100715,220721,1.00
29B8A61BF90AF70D,P,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20100715,153210,20100720,50000.00,103.625,3.195,,,,20100715,220721,1.00
C2C7D9BD9E9D0282,P,525264DS3,LEICESTER MASS ,20031115,4.000,20161115,,,20100715,153210,20100720,50000.00,106.050,2.384,,,,20100715,220721,1.00
6A2F3DB486C5ACC7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100715,153222,20100720,5000.00,100.000,4.999,,,,20100715,220721,1.00
A19CA3B73A1E6375,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153221,20100720,300000.00,101.100,-9.992,,,,20100715,220721,1.00
AF2F394DE2412AE4,P,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20100715,153233,20100720,20000.00,103.445,1.710,,,,20100715,220721,1.00
66FF3EB036A63323,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
51AF2FC2980EAC75,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
D73F1ED872C7ADE2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
E7896159F991914D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
3B867DCDC6D86B25,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100715,152707,20100720,10000.00,98.460,4.853,,,,20100715,220721,1.00
971CE56926E89BCE,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,153135,20100716,40000.00,99.307,,,,,20100715,220721,1.00
03240148944CC690,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100715,145426,20100722,20000.00,90.004,,,,,20100715,220721,1.00
05D3E30D569FD75E,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100715,152707,20100720,10000.00,98.810,,,,,20100715,220721,1.00
993DE00C26FDFFAC,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100715,153200,20100720,20000.00,98.075,5.145,,,,20100715,220721,1.00
087E33A8BDD5A1DE,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,153235,20100719,10000.00,93.889,5.040,,,,20100715,220721,1.00
38FC0BF2A5919DF6,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153236,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
FA8C67E0AABB24C1,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153239,20100723,5000.00,102.140,6.846,,,,20100715,220721,1.00
A73B41E79388F895,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,153242,20100720,35000.00,99.700,5.395,,,,20100715,220721,1.00
7055CC64B19E691C,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,153242,20100720,25000.00,101.837,5.595,,,,20100715,220721,1.00
3E997EB1A1113EA9,S,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100715,153230,20100720,30000.00,102.517,1.000,,,,20100715,220721,1.00
4580CCE137916103,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,153234,20100720,20000.00,99.375,5.041,,,,20100715,220721,1.00
638CE4B88D1B20F3,S,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100715,153218,20100720,20000.00,100.100,3.988,,,,20100715,220721,1.00
24B47EFE5C2AD63B,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100715,152856,20100720,5000.00,59.884,7.428,,,,20100715,220721,1.00
102CBAE8C06B5712,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
9F5CEEC84374FF9E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
8DD8C136811F2852,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
93AE4AF8574706EF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220721,1.00
AF24E5FBED8E5C60,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,152852,20100720,200000.00,99.750,,,,,20100715,220721,1.00
F6A3C556380A0B81,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100715,152856,20100720,5000.00,60.303,,,,,20100715,220721,1.00
9F54B3577C7D86AD,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100715,153034,20100720,5000.00,97.000,5.270,,,,20100715,220721,1.00
517D85E0D0AAFD0D,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100715,153105,20100720,115000.00,116.858,2.300,,,,20100715,220721,1.00
824BEBA6FF3730A5,P,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,180000.00,101.136,1.008,,,Y,20100715,220721,1.00
61DEC41B2AD74F88,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,153200,20100805,25000.00,100.446,2.930,,,,20100715,220721,1.00
8920029347701CB3,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100715,153200,20100720,20000.00,100.500,4.787,,,,20100715,220721,1.00
F08ED3B385DBF344,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,153237,20100720,100000.00,98.963,4.494,,,,20100715,220721,1.00
034595AACB4C267E,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100715,153001,20100720,5000.00,98.080,,,,,20100715,220721,1.00
52DF3301CBE0C8C1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,153000,20100720,10000.00,99.875,,,,,20100715,220721,1.00
D618BC24EA807D5E,D,149570FL2,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,2.000,20150201,Y,,20100715,152702,20100805,200000.00,101.133,,,,,20100715,220721,1.00
6BBC628AC2E62B18,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100715,153200,20100720,10000.00,100.200,1.586,,,,20100715,220721,1.00
40A7744F33A29D43,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,153245,20100811,15000.00,101.212,4.342,,,,20100715,220721,1.00
B70A5959094D2ED1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153248,20100721,5000.00,105.659,6.872,,,,20100715,220721,1.00
64F90FA2AF567AAF,S,60534QVC2,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.250,20260501,,,20100715,153250,20100720,10000.00,98.300,4.400,,,,20100715,220721,1.00
BB1C798A849C75F5,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100715,153252,20100720,5000.00,101.160,4.989,,,,20100715,220721,1.00
DAEA8BA25B023F90,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100715,153245,20100720,50000.00,101.907,4.010,,,,20100715,220721,1.00
59DC2B4C8973188D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,153241,20100720,30000.00,96.116,,,,,20100715,220721,1.00
E8C99A7AD39DA0CD,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,152821,20100720,25000.00,106.401,,,,,20100715,220721,1.00
9FABA860C9617592,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100715,153250,20100720,25000.00,100.875,4.142,,,,20100715,220721,1.00
4E8AF0C4BC007A3F,D,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100715,153022,20100720,100000.00,104.472,,S,,,20100715,220721,1.00
7513933955B42EFF,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100715,153000,20100728,500000.00,100.337,,,,,20100715,220721,1.00
371E5687CBEBC582,D,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20100715,152644,20100720,30000.00,99.720,,P,,,20100715,220721,1.00
548E3A52333F1939,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153200,20100805,100000.00,102.344,1.240,,,,20100715,220721,1.00
5CAC27AAFBEC78BD,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100715,153200,20100720,10000.00,101.545,4.656,,,,20100715,220721,1.00
AEC0D6EC94FE98E0,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20100715,153253,20100720,25000.00,100.000,4.176,,,,20100715,220721,1.00
EF1C342A99E29FEC,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100715,153254,20100720,20000.00,109.358,4.232,,,,20100715,220721,1.00
B5D5DB6064490B30,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,153119,20100720,100000.00,65.770,5.907,,,,20100715,220721,1.00
09A2B71F8E4CEB17,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
77E84A512E809844,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220721,1.00
4396B9C67D645F41,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100715,153200,20100720,60000.00,106.757,4.090,,,,20100715,220721,1.00
108CE02E39239E6D,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100715,153000,20100720,150000.00,119.338,2.173,,,,20100715,220721,1.00
AE4009EDB2B2CD62,P,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,995000.00,101.015,1.113,,,Y,20100715,220721,1.00
6BD445A2806E5192,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153300,20100805,100000.00,101.641,1.590,,,,20100715,220721,1.00
1BF96562EF125D3C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153243,20100721,10000.00,101.289,4.976,,,,20100715,220721,1.00
2C9003944D95988A,S,406730LC3,HAMBURG TWP MICH SPL ASSMT,20100701,5.250,20250401,Y,,20100715,153106,20100728,95000.00,100.000,5.249,,,,20100715,220721,1.00
B28DB24863D51839,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100715,153258,20100720,75000.00,106.901,4.326,,,,20100715,220721,1.00
19520F05A11C94BF,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,152923,20100720,200000.00,99.690,,,,,20100715,220721,1.00
14A9375B6D8D0A92,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153243,20100721,10000.00,101.039,,,,,20100715,220721,1.00
2C93CBF6F97F1106,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153100,20100720,15000.00,99.000,,,,,20100715,220721,1.00
EDA939EE533251D1,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100715,153251,20100720,85000.00,101.448,4.523,,,,20100715,220721,1.00
6C43FCBF02ABF82B,P,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100715,153252,20100720,20000.00,98.030,4.434,,,,20100715,220721,1.00
D410B3EE8323133B,P,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100715,153118,20100720,20000.00,106.279,0.959,,,,20100715,220721,1.00
FFEA49BD3A1E374E,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100715,153307,20100720,20000.00,104.042,6.115,,,,20100715,220721,1.00
601DC41E765AA204,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100715,153311,20100720,10000.00,102.500,0.850,,,,20100715,220721,1.00
64C871780F3B6B81,P,724581KG7,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20260801,,,20100715,153103,20100720,150000.00,98.235,4.657,,,,20100715,220721,1.00
7099F54153D9B620,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100715,153205,20100720,20000.00,100.000,,,,,20100715,220721,1.00
900AD0B905B44656,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,153242,20100720,25000.00,101.637,,,,,20100715,220721,1.00
DB54DFB80F373266,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100715,152700,20100720,15000.00,107.080,,S,,,20100715,220721,1.00
37B02374987AEA7E,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100715,152820,20100720,40000.00,98.880,,,,,20100715,220721,1.00
395D0FDAADA354DE,P,29509PFP9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20140501,,,20100715,152407,20100720,5000.00,103.470,4.000,,,,20100715,220721,1.00
C78C44AFC8D668C9,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100715,153100,20100720,25000.00,116.329,2.750,,,,20100715,220721,1.00
04FE04D5BF7F94E5,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100715,153252,20100720,15000.00,102.100,3.734,,,,20100715,220721,1.00
2389312FCB7FC9A7,S,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20100715,153253,20100720,5000.00,100.000,5.374,,,,20100715,220721,1.00
4A2C69677C79FDF0,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,153200,20100720,30000.00,100.000,5.240,,,,20100715,220721,1.00
57EC3D76943F661A,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100715,153305,20100720,50000.00,103.997,3.761,,,,20100715,220721,1.00
E93CFECBEB9164DE,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,153245,20100720,15000.00,107.443,2.800,,,,20100715,220721,1.00
1B68E208069544B7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,153314,20100720,35000.00,99.934,5.004,,,,20100715,220721,1.00
B5B609A910FD1CDC,S,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100715,153243,20100720,100000.00,110.000,2.123,,,,20100715,220721,1.00
E65D2C2E1C4FF156,P,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,190000.00,101.899,1.106,,,Y,20100715,220721,1.00
6BD74278E8C3F1D3,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100715,153305,20100720,50000.00,104.497,,,,,20100715,220721,1.00
A23D4EE2414D7549,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,153312,20100720,165000.00,95.053,4.917,,,,20100715,220721,1.00
C6FFAB3F42EEB0B6,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100715,153251,20100720,15000.00,107.443,,,,,20100715,220721,1.00
75DA071F67BDD9E8,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100715,153043,20100720,10000.00,105.500,,,,,20100715,220721,1.00
11B367C43DDA16B3,D,835240YZ9,SOMERVILLE MASS REF,20100401,3.000,20150215,,,20100715,152556,20100720,25000.00,105.600,,S,,,20100715,220721,1.00
57B9CFE9B9F4333B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,153314,20100720,35000.00,97.975,,,,,20100715,220721,1.00
2B52465FEDECA3BA,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100715,153318,20100720,30000.00,100.000,4.895,,,,20100715,220721,1.00
182B3007C595BC26,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100715,152924,20100720,55000.00,100.395,,S,,,20100715,220721,1.00
C5339702081C7E78,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100715,153317,20100720,25000.00,101.114,3.974,,,,20100715,220721,1.00
7088D79E5DEF84AF,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100715,153320,20100720,10000.00,96.425,6.050,,,,20100715,220721,1.00
E3197FCD8411761B,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100715,153324,20100720,50000.00,109.071,,,,,20100715,220721,1.00
41984D05F3104F82,S,29509PFP9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20140501,,,20100715,152407,20100720,5000.00,103.470,4.000,,,,20100715,220721,1.00
B0699D7B4C72B3A0,S,569567AT7,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20170715,,,20100715,153317,20100720,100000.00,107.150,2.500,,,,20100715,220721,1.00
5BAFA5BA388CC246,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,153307,20100720,20000.00,97.589,5.165,,,,20100715,220721,1.00
214E61B6345C6F5F,P,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100715,153242,20100720,100000.00,99.960,4.506,,,,20100715,220721,1.00
F563D144230FC34C,P,69651PFF3,PALM BEACH CNTY FLA HSG FIN REF-HSG-EMARALD BAY CLUB APTS,20041202,,20300601,,,20100715,153255,20100722,1MM+,100.000,,,,,20100715,220721,1.00
DAA681CD2A690D1E,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100715,153304,20100720,100000.00,107.658,3.056,,,,20100715,220721,1.00
64C730AA76A39F6B,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,153324,20100720,30000.00,110.350,3.105,,,,20100715,220721,1.00
C99A632CB6F0BB34,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100715,153250,20100720,100000.00,106.698,,,,,20100715,220721,1.00
CFAE57DD54A413FA,P,147051TK2,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20180601,,,20100715,153100,20100720,150000.00,113.760,2.093,,,,20100715,220721,1.00
DB6260A8C217A7A4,P,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,1MM+,101.885,1.112,,,Y,20100715,220721,1.00
5A6A43789D1B7184,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153243,20100721,10000.00,101.039,,,,,20100715,220721,1.00
9D709AC9EA07F207,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100715,153244,20100720,15000.00,102.000,,,,,20100715,220721,1.00
AC2EEC83779D909E,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,153326,20100720,10000.00,102.000,4.925,,,,20100715,220721,1.00
E2053B7B0D36F694,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,153329,20100720,100000.00,86.950,5.440,,,,20100715,220721,1.00
FE5E7461FD62E120,S,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100715,152934,20100720,40000.00,112.842,3.400,,,,20100715,220721,1.00
7946C72711224CB4,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100715,153115,20100720,20000.00,96.771,,,,,20100715,220721,1.00
561E39E39FCBE6AC,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100715,153121,20100720,25000.00,79.790,,S,,,20100715,220721,1.00
094432235A06FCAE,D,359045AK7,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20151201,,,20100715,153159,20100720,50000.00,90.500,,S,,,20100715,220721,1.00
22758A1BAA981F0D,D,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,152737,20100720,275000.00,112.204,,P,,,20100715,220721,1.00
C40DE29DB47E8B92,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,153324,20100720,30000.00,109.100,,,,,20100715,220721,1.00
2A574DCFDA1B37A0,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,153200,20100726,10000.00,99.999,,,,,20100715,220721,1.00
89AA16C5D0196681,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20100715,151837,20100720,50000.00,101.500,,,,,20100715,220721,1.00
EDF076D8C22811B0,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,153151,20100720,10000.00,97.995,,,,,20100715,220721,1.00
2FCAAA5A52BFF8F5,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100715,153331,20100720,25000.00,94.029,6.966,,,,20100715,220721,1.00
31633554AF4B39DF,S,646065GT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20230701,,,20100715,153332,20100720,50000.00,106.653,3.175,,,,20100715,220721,1.00
6A78BC80C8164D1C,P,975230XA6,WINONA MINN PERM IMPT-REVOLVING FD-SER A,20040201,2.700,20110201,,,20100715,153334,20100720,30000.00,100.589,1.580,,,,20100715,220721,1.00
7FF9BBD305B555CA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,153336,20100720,5000.00,97.625,4.857,,,,20100715,220721,1.00
4D6E17DBA045F236,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,153322,20100720,25000.00,102.249,8.559,,,,20100715,220721,1.00
9ADE55C240AEA4C8,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100715,153056,20100720,70000.00,112.170,,P,,,20100715,220721,1.00
CF306BB55D39AF40,P,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20100715,153336,20100720,20000.00,98.185,1.651,,,,20100715,220721,1.00
0BC8971B2E09CC82,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100715,153336,20100720,335000.00,105.100,3.032,,,,20100715,220721,1.00
C05EB0D8EC0A7E78,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153334,20100720,15000.00,99.992,5.000,,,,20100715,220721,1.00
BBE8E6DA7ABBF907,D,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100715,153234,20100720,25000.00,103.895,,,,,20100715,220721,1.00
B92DC27F65EBEC4C,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153300,20100805,55000.00,100.000,2.000,,,,20100715,220721,1.00
C47F7BBCB1E4B24B,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153300,20100805,20000.00,100.000,2.000,,,,20100715,220721,1.00
C6E9C0573882452A,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,153300,20100720,30000.00,100.000,5.240,,,,20100715,220721,1.00
D1AE2415DEA1FE2A,P,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20100715,153300,20100720,25000.00,99.000,4.229,,,,20100715,220721,1.00
54B2CD1DA72282A0,P,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,153000,20100805,1MM+,101.598,1.246,,,Y,20100715,220721,1.00
C6F52E7E076E5800,S,181006FA0,CLARK CNTY NEV PASSENGER FAC VAR-REF-AMT-LAS VEGAS-MCARRAN-,20050404,,20220701,,,20100715,140400,20100722,1MM+,100.000,0.000,,,,20100715,220721,1.00
6E27C352389976B6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100715,153321,20100720,25000.00,100.999,,,,,20100715,220721,1.00
27DA103D92900523,S,181006FA0,CLARK CNTY NEV PASSENGER FAC VAR-REF-AMT-LAS VEGAS-MCARRAN-,20050404,,20220701,,,20100715,140400,20100722,1MM+,100.000,0.000,,,,20100715,220721,1.00
C6C4C23770359093,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100715,151500,20100716,1MM+,100.000,0.000,,,,20100715,220721,1.00
5F621C26B3377436,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100715,152100,20100716,1MM+,100.000,0.000,,,,20100715,220721,1.00
F93C13A06B3089C5,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100715,151400,20100716,1MM+,100.000,0.000,,,,20100715,220721,1.00
84385F8AD77F5C62,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,153340,20100728,15000.00,101.750,5.075,,,,20100715,220721,1.00
D6642A59B36B4C12,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100715,153338,20100720,35000.00,108.983,1.100,,,,20100715,220721,1.00
92B90707AA1DA10A,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100715,153320,20100720,10000.00,97.050,,P,,,20100715,220721,1.00
E92AE02849606208,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,153250,20100723,200000.00,98.084,,,,,20100715,220721,1.00
E6B8BF2980CD51FA,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100715,153335,20100720,35000.00,65.645,5.935,,,,20100715,220722,1.00
CF4548C90A93D24F,P,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100715,153200,20100720,30000.00,98.269,5.461,,,,20100715,220722,1.00
D1C9CDE81660B3C0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,153300,20100720,20000.00,96.384,,,,,20100715,220722,1.00
A71F49AD68E873A9,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100715,152833,20100720,100000.00,108.930,0.570,,,,20100715,220722,1.00
D0D198695EF785A4,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,153346,20100720,10000.00,102.790,6.000,,,,20100715,220722,1.00
7C8FC5DCE13361CE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100715,153347,20100720,10000.00,103.800,6.274,,,,20100715,220722,1.00
91C4C346E7914EDD,S,782454GV8,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.950,20190301,,,20100715,153312,20100720,265000.00,105.942,2.750,,,,20100715,220722,1.00
CE304E6A3B3B41D7,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,3.750,20250501,Y,,20100715,153300,20100722,170000.00,98.419,,,,,20100715,220722,1.00
8EF97FEDA06F9779,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153300,20100805,15000.00,99.941,2.510,,,,20100715,220722,1.00
508B7725DFC63410,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153300,20100805,25000.00,99.941,2.510,,,,20100715,220722,1.00
3E4408C3174B4E79,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153300,20100805,25000.00,99.997,2.875,,,,20100715,220722,1.00
E287FD4FB587A684,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153400,20100805,25000.00,99.961,3.130,,,,20100715,220722,1.00
A8C01A0E6DD22045,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100715,153353,20100720,10000.00,96.304,1.600,,,,20100715,220722,1.00
D573A8440AABDBBF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,153340,20100720,25000.00,101.250,4.286,,,,20100715,220722,1.00
2E15ED848D3073F8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100715,153341,20100720,50000.00,99.250,5.058,,,,20100715,220722,1.00
DA9FAABDFEDEAA61,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100715,153119,20100720,400000.00,102.554,2.000,,,,20100715,220722,1.00
C866CD451858EBBE,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100715,153332,20100720,25000.00,78.100,7.192,,,,20100715,220722,1.00
F864DBF3A099DF08,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20100715,153359,20100720,25000.00,104.590,0.401,,,,20100715,220722,1.00
C8E0AE7FC42753EF,S,387733JE9,GRANT CNTY KY SCH DIST FIN REF,20061001,4.000,20200601,,,20100715,153323,20100720,200000.00,107.074,2.750,,,,20100715,220722,1.00
795FABE322C74D5D,P,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,153000,20100805,1MM+,103.613,1.294,,,Y,20100715,220722,1.00
4F18E4C95573E62E,P,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100715,153100,20100720,100000.00,113.680,3.325,,,,20100715,220722,1.00
0705F7069828B761,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153400,20100805,50000.00,99.961,3.130,,,,20100715,220722,1.00
DE1A501CA60D9A1F,D,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,Y,,20100715,152200,20100811,630000.00,99.033,,,,,20100715,220722,1.00
F1A499DE015DC78F,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153400,20100805,50000.00,99.957,3.380,,,,20100715,220722,1.00
6000D3BBF0C0688B,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,153400,20100721,50000.00,99.492,3.540,,,,20100715,220722,1.00
3B91F6EC88A617D8,S,972480BX4,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20120601,,,20100715,153404,20100720,25000.00,106.203,0.646,,,,20100715,220722,1.00
7610603B5677AD73,P,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20100715,152926,20100720,30000.00,99.130,4.223,,,,20100715,220722,1.00
F8EA00108F45D2E2,S,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,153337,20100720,30000.00,102.340,1.196,,,,20100715,220722,1.00
95B23F200DB52C13,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100715,153334,20100720,20000.00,99.049,5.394,,,,20100715,220722,1.00
7E7378C760D8CA82,P,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20100715,153400,20100720,75000.00,110.900,3.253,,,,20100715,220722,1.00
DCCF1BC665E99270,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100715,153300,20100720,30000.00,100.000,5.240,,,,20100715,220722,1.00
277943D90D6A9BCB,S,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20100715,153400,20100720,10000.00,114.498,2.000,,,,20100715,220722,1.00
844F8AFE8D51B002,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,153000,20100728,555000.00,100.000,,,,Y,20100715,220722,1.00
F292D183C869958B,S,526678FM4,LEONIA N J BRD ED ,20100715,4.000,20250715,Y,,20100715,153000,20100802,1MM+,103.743,,,,Y,20100715,220722,1.00
69B8BBDBDF9F20BF,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100715,153000,20100728,50000.00,103.277,,,,Y,20100715,220722,1.00
44F53EAFCAFD13BF,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,153337,20100720,30000.00,102.240,,,,,20100715,220722,1.00
12D31169C926C90C,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100715,153403,20100720,250000.00,80.348,4.926,,,,20100715,220722,1.00
FE0755F3EEED9F95,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100715,153334,20100720,20000.00,96.799,,,,,20100715,220722,1.00
4DBAAFDFCF2A8243,S,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100715,153405,20100720,25000.00,102.255,4.598,,,,20100715,220722,1.00
6626379A2DE93B26,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153000,20100728,250000.00,103.167,,,,Y,20100715,220722,1.00
DD16627CE276F086,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,40000.00,101.605,,,,Y,20100715,220722,1.00
EA54662FBCEF1B7B,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100715,153000,20100728,15000.00,100.575,,,,Y,20100715,220722,1.00
539A7151973BF7C5,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100715,153410,20100720,5000.00,111.767,3.304,,,,20100715,220722,1.00
80640B03901A815A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153407,20100720,25000.00,99.887,5.008,,,,20100715,220722,1.00
CE48A412ADC02C88,P,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100715,153408,20100720,25000.00,110.046,2.842,,,,20100715,220722,1.00
3D3E68CAAFE1087C,P,536699JB8,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20140401,,,20100715,153408,20100720,30000.00,104.644,1.698,,,,20100715,220722,1.00
9FD41633454C4D08,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
D565FEF3D1ECCAD2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
0C72D1F92826619A,S,108151U58,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.143,20210915,Y,,20100715,153200,20100722,500000.00,100.000,5.142,,,,20100715,220722,1.00
90DCBC644E74A520,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220722,1.00
F6ECF451753F4587,D,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100715,153000,20100728,50000.00,102.399,,,,Y,20100715,220722,1.00
DEEC1B9099052CF3,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100715,153000,20100728,150000.00,102.777,,,,Y,20100715,220722,1.00
CDD822BC5E1DD637,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100715,153000,20100728,350000.00,103.158,,,,Y,20100715,220722,1.00
A85F353038FE4B43,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153000,20100728,150000.00,103.167,,,,Y,20100715,220722,1.00
8C980C206FD7E35A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220722,1.00
18B2E3B23A849293,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100715,153326,20100720,30000.00,113.983,2.750,,,,20100715,220722,1.00
91A175B2A4D8151F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
6CFF86CD1C61E370,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,152900,20100720,25000.00,105.260,3.651,,,,20100715,220722,1.00
16463A452A3E26EC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
75E224649BB45570,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.864,4.500,,,,20100715,220722,1.00
78859C5242107551,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100715,153300,20100721,50000.00,97.987,,,,,20100715,220722,1.00
960BA796EF0AFC8C,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100715,153109,20100720,25000.00,100.787,,P,,,20100715,220722,1.00
C736DC3BAF2603D0,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100715,153101,20100720,10000.00,99.956,,P,,,20100715,220722,1.00
3F4785BF7FE49EBF,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100715,153128,20100720,25000.00,95.601,,P,,,20100715,220722,1.00
F89D910BE7EEAE3C,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,153119,20100720,37000.00,79.500,,P,,,20100715,220722,1.00
EEBBFE4712E3AFA0,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100715,153340,20100720,20000.00,96.759,,,,,20100715,220722,1.00
3F1B1265D01DD540,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20100715,153400,20100720,75000.00,111.000,,,,,20100715,220722,1.00
E62BE01E7BD035C1,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,150000.00,101.605,,,,Y,20100715,220722,1.00
5C452EF88AEA544E,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,153000,20100728,200000.00,98.625,,,,Y,20100715,220722,1.00
5043BA912E110306,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,153000,20100728,100000.00,98.875,,,,Y,20100715,220722,1.00
C55AAD62B2A24A37,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,153000,20100728,100000.00,98.625,,,,Y,20100715,220722,1.00
52CBCB97871340CD,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100715,153325,20100720,25000.00,96.455,,,,,20100715,220722,1.00
6128A61EC46A33D5,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,153000,20100728,50000.00,98.875,,,,Y,20100715,220722,1.00
505200EC67AAD7A2,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,153000,20100728,25000.00,98.625,,,,Y,20100715,220722,1.00
95A32B0461EE661D,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100715,153000,20100728,20000.00,99.000,,,,Y,20100715,220722,1.00
8CDD720D5446997F,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,153000,20100728,20000.00,98.875,,,,Y,20100715,220722,1.00
13FD8405F32D09D6,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153000,20100728,65000.00,103.167,,,,Y,20100715,220722,1.00
AF3074CADD3E0AF0,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100715,153405,20100720,25000.00,102.255,,,,,20100715,220722,1.00
5BEF75E289B2D1C5,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100715,153410,20100720,5000.00,112.267,,,,,20100715,220722,1.00
DBDEEC4D7E14E179,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153407,20100720,25000.00,100.896,,,,,20100715,220722,1.00
BEB3F5547D12B0FE,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100715,153358,20100720,20000.00,107.700,4.900,,,,20100715,220722,1.00
165FDB8B293554A6,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,153358,20100723,20000.00,101.750,4.774,,,,20100715,220722,1.00
B5480C8867C0A26C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,153359,20100720,20000.00,103.909,4.982,,,,20100715,220722,1.00
7C08F384FF24E885,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,153404,20100720,5000.00,102.998,6.289,,,,20100715,220722,1.00
FCBADFE7BF27C421,D,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100715,153100,20100720,175000.00,102.750,,,,,20100715,220722,1.00
6396B046B33FDD07,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,153404,20100720,5000.00,106.000,6.315,,,,20100715,220722,1.00
BD7CC31914173FB7,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100715,153406,20100720,25000.00,107.117,4.000,,,,20100715,220722,1.00
5560AA42E015431D,P,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100715,153413,20100720,250000.00,72.103,4.491,,,,20100715,220722,1.00
E67EE27E1115D91D,S,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100715,153416,20100720,50000.00,105.482,3.781,,,,20100715,220722,1.00
39E2EC8842C31D63,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153000,20100720,350000.00,109.770,2.850,,,,20100715,220722,1.00
AD0D5A320BF38E92,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100715,153211,20100720,70000.00,111.300,,,,,20100715,220722,1.00
15CDFE379C7CA4DD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
AE30FBE6E9168CD4,P,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100715,151700,20100720,975000.00,27.734,6.794,,,,20100715,220722,1.00
3841ABBD551653C8,P,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,450000.00,101.836,1.403,,,Y,20100715,220722,1.00
FA09761DB47BFA60,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100715,153414,20100720,10000.00,106.500,6.493,,,,20100715,220722,1.00
91578F42EEAE0385,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,153415,20100720,15000.00,102.400,4.592,,,,20100715,220722,1.00
80862261D76B4E6A,D,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100715,153000,20100805,200000.00,99.371,,,,,20100715,220722,1.00
440B0E8841A54514,D,41420XFH1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20120901,Y,,20100715,153000,20100818,100000.00,107.517,,,,,20100715,220722,1.00
E42B0BE226984FE3,D,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,2.750,20170501,Y,,20100715,153400,20100722,150000.00,100.923,,,,,20100715,220722,1.00
394B076D4103A3D3,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153400,20100805,25000.00,99.894,4.010,,,,20100715,220722,1.00
FF95BA8F89898759,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100715,153400,20100720,75000.00,105.822,3.495,,,,20100715,220722,1.00
084EC4871FC2DE18,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100715,153400,20100720,25000.00,105.822,3.495,,,,20100715,220722,1.00
AFFDB153BEF6D223,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100715,153300,20100720,100000.00,103.822,,,,,20100715,220722,1.00
57E662473E90B7E1,P,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100715,153419,20100720,600000.00,76.751,4.201,,,,20100715,220722,1.00
08FED731A2DF24AB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100715,153420,20100720,10000.00,103.000,4.434,,,,20100715,220722,1.00
B73F16FEE5529AD9,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,153418,20100812,10000.00,101.000,5.413,,,,20100715,220722,1.00
90C46E762A22B399,S,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20100715,153356,20100720,10000.00,106.002,2.939,,,,20100715,220722,1.00
4BA6FF0BF1E8BA61,S,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100715,153300,20100720,100000.00,110.541,1.200,,,,20100715,220722,1.00
FB67F6B5A5A97A73,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100715,152900,20100720,40000.00,112.592,,,,,20100715,220722,1.00
5E409C9F6CD0B2F2,D,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100715,153422,20100720,50000.00,103.665,,,,,20100715,220722,1.00
F7E572BEC73B84ED,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100715,153254,20100720,30000.00,91.952,5.576,,,,20100715,220722,1.00
EE67DF6FA53348F7,S,299227B31,EVANSTON ILL REF,20040715,3.750,20111201,,,20100715,153300,20100720,75000.00,104.132,0.700,,,,20100715,220722,1.00
D21DD56045F87D86,S,560459DU0,MAINE MUN BD BK SER C,20020501,4.100,20101101,,,20100715,153424,20100720,50000.00,101.035,0.403,,,,20100715,220722,1.00
06679F259EE0E43E,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100715,153158,20100720,50000.00,103.639,4.412,,,,20100715,220722,1.00
5D8151CEDE18F6DE,S,41415WAW2,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20180215,,,20100715,153424,20100720,120000.00,105.724,4.000,,,,20100715,220722,1.00
2926B9DEFA29B5CB,S,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100715,153354,20100720,20000.00,103.966,1.251,,,,20100715,220722,1.00
C0D1AD424B010A81,D,917547SH5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20200515,,,20100715,153300,20100720,55000.00,106.225,,,,,20100715,220722,1.00
43A4CE860E2F0BC1,D,917547SH5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20200515,,,20100715,153323,20100720,55000.00,106.350,,,,,20100715,220722,1.00
5BC6B91FF9907BBF,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100715,153412,20100720,20000.00,106.650,2.080,,,,20100715,220722,1.00
9D2AE81FEF390FEC,P,889754FN2,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20170401,,,20100715,152458,20100720,5000.00,103.839,3.500,,,,20100715,220722,1.00
0DFFE9E00E6FA69B,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100715,153416,20100720,25000.00,110.400,3.000,,,,20100715,220722,1.00
D32139C79BF2B9C9,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100715,153400,20100726,50000.00,103.663,0.750,,,,20100715,220722,1.00
3CE32304995D5F4C,P,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100715,153412,20100720,5000.00,98.900,5.094,,,,20100715,220722,1.00
0D9B51003C999CAF,P,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100715,153423,20100720,5000.00,108.430,2.060,,,,20100715,220722,1.00
014A1CE50B016EC8,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100715,153424,20100720,5000.00,103.467,2.278,,,,20100715,220722,1.00
7D346DF11506562F,P,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,1MM+,101.822,1.407,,,Y,20100715,220722,1.00
59C9F70063F7F7EF,S,833714XS2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20240215,,,20100715,153429,20100720,55000.00,58.425,4.000,,,,20100715,220722,1.00
071D54FFB5A835AB,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100715,153351,20100720,50000.00,100.190,4.970,,,,20100715,220722,1.00
DAC88A96B1F8E5E7,D,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100715,153412,20100720,5000.00,99.396,,,,,20100715,220722,1.00
B50DEE7D932DEB3E,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100715,153426,20100720,5000.00,109.192,2.538,,,,20100715,220722,1.00
FFB9EAF80B764C70,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100715,153427,20100720,5000.00,105.999,4.485,,,,20100715,220722,1.00
FAA58FA84BB15A01,P,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100715,153428,20100720,5000.00,101.510,4.868,,,,20100715,220722,1.00
6778A92B128CB4C5,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100715,153423,20100720,5000.00,108.680,,,,,20100715,220722,1.00
0EF2255312614FDB,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100715,153424,20100720,5000.00,103.717,,,,,20100715,220722,1.00
DDC27A192749D9E7,P,54811BHG9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20140515,,,20100715,153429,20100720,5000.00,110.897,2.020,,,,20100715,220722,1.00
CC63A43991AEEE47,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153400,20100805,30000.00,99.942,4.130,,,,20100715,220722,1.00
9BEC57BD58F104B3,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153400,20100805,5000.00,99.942,4.130,,,,20100715,220722,1.00
DD5C33290613451D,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,153432,20100720,45000.00,103.664,2.476,,,,20100715,220722,1.00
3F68E8F627146898,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153400,20100805,25000.00,99.551,4.240,,,,20100715,220722,1.00
595447D0A34777DD,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153400,20100805,25000.00,99.551,4.240,,,,20100715,220722,1.00
6CB71496E9BA0E1A,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153400,20100805,250000.00,99.551,4.240,,,,20100715,220722,1.00
DB15E2A7FB7C6425,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,151923,20100723,15000.00,100.890,7.021,,,,20100715,220722,1.00
56EAFEB15197FC98,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,153426,20100720,20000.00,80.032,4.039,,,,20100715,220722,1.00
C9AF6DAB4EBC0E0E,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100715,153421,20100720,25000.00,113.270,,,,,20100715,220722,1.00
9F38216A35515B18,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100715,153426,20100720,20000.00,74.840,4.460,,,,20100715,220722,1.00
100AB66E36820484,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,153431,20100728,10000.00,103.038,3.325,,,,20100715,220722,1.00
E00412FA6C0FCC37,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153432,20100723,10000.00,102.140,6.846,,,,20100715,220722,1.00
8A723989793D0CE3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153424,20100720,250000.00,110.970,2.602,,,,20100715,220722,1.00
91011C8C2FB8BFA1,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100715,153402,20100720,115000.00,103.154,0.911,,,,20100715,220722,1.00
03EFC9F9AF33E894,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100715,153412,20100720,20000.00,106.750,,,,,20100715,220722,1.00
B116D1C92A6F9490,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100715,153351,20100720,10000.00,81.800,5.892,,,,20100715,220722,1.00
09E816B215D29255,P,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20100715,153402,20100720,75000.00,116.814,2.040,,,,20100715,220722,1.00
A5CD335188C93568,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,153439,20100720,200000.00,101.511,0.394,,,,20100715,220722,1.00
7C1FE435D98BC6B0,P,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20100715,153431,20100720,5000.00,102.101,4.605,,,,20100715,220722,1.00
ACDA2264F3BCC809,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,,,20100715,153423,20100720,10000.00,99.600,5.150,,,,20100715,220722,1.00
A15FD094558A03D1,S,083773DJ7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20171215,,,20100715,153352,20100720,300000.00,118.954,2.210,,,,20100715,220722,1.00
8CA35E583E86E68E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100715,153436,20100729,5000.00,101.500,5.132,,,,20100715,220722,1.00
91B75D1FA0304877,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,153436,20100729,5000.00,101.250,4.089,,,,20100715,220722,1.00
8BCDB474082A7B2F,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100715,153437,20100720,10000.00,109.483,1.687,,,,20100715,220722,1.00
157EC1DC48C11269,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,153437,20100720,15000.00,100.600,4.429,,,,20100715,220722,1.00
A4EF1F949CE98930,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100715,153439,20100720,50000.00,102.697,4.542,,,,20100715,220722,1.00
F132E76DF333B710,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100715,153426,20100720,10000.00,104.549,4.237,,,,20100715,220722,1.00
98C2FF8ECE7E79A6,P,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20100715,153416,20100720,10000.00,104.877,3.405,,,,20100715,220722,1.00
843F4C6F51FED2CA,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100715,153416,20100720,25000.00,110.500,,,,,20100715,220722,1.00
72B3FF091E3F6F34,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100715,153400,20100726,50000.00,103.413,,,,,20100715,220722,1.00
FAEBED10904031F0,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100715,153316,20100720,75000.00,110.126,,,,,20100715,220722,1.00
1294E4B8252F7A1C,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,153326,20100720,15000.00,102.330,,,,,20100715,220722,1.00
BA27FE39DF52B2F4,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100715,153330,20100720,30000.00,99.525,,,,,20100715,220722,1.00
939585589F91BB11,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100715,153426,20100720,5000.00,109.692,,,,,20100715,220722,1.00
F9705000EAC2E526,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100715,153427,20100720,5000.00,106.499,,,,,20100715,220722,1.00
8F002CB17FF35AA8,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100715,153428,20100720,5000.00,102.010,,,,,20100715,220722,1.00
9762769F010FE012,S,889754FN2,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20170401,,,20100715,152458,20100720,5000.00,103.839,3.500,,,,20100715,220722,1.00
15807EBA585131A5,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,153337,20100720,30000.00,102.240,,,,,20100715,220722,1.00
441A8DD60F790F9B,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100715,153435,20100720,20000.00,100.900,,,,,20100715,220722,1.00
05FE6D2CAF18A01C,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100715,153156,20100720,115000.00,103.154,,P,,,20100715,220722,1.00
67A3F5160443F85A,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20100715,153156,20100720,75000.00,116.814,,P,,,20100715,220722,1.00
CDBABA915B4F71E0,D,54811BHG9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20140515,,,20100715,153429,20100720,5000.00,111.396,,,,,20100715,220722,1.00
83E40A005E25469D,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153400,20100805,80000.00,99.533,4.340,,,,20100715,220722,1.00
0A64CFA0FA9B7F46,D,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20100715,153431,20100720,5000.00,102.601,,,,,20100715,220722,1.00
277EE0C0D89C48B5,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153400,20100805,20000.00,99.533,4.340,,,,20100715,220722,1.00
CD4F6DD66E52C9BF,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,153248,20100723,200000.00,98.144,,,,,20100715,220722,1.00
FF0A445EB440135C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100715,153440,20100720,1MM+,100.100,7.732,,,,20100715,220722,1.00
5E83B85A3F3A9634,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100715,153421,20100720,25000.00,114.270,3.128,,,,20100715,220722,1.00
8F0FE2D9178E3AAB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,153444,20100720,40000.00,102.257,4.911,,,,20100715,220722,1.00
5E856E4B6E4ED038,P,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,Y,,20100715,153000,20100805,1MM+,110.685,1.519,,,Y,20100715,220722,1.00
330C08F4728105EE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100715,152604,20100720,50000.00,115.000,1.389,,,,20100715,220722,1.00
E17373A06F3D8F54,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100715,153421,20100720,25000.00,113.270,,,,,20100715,220722,1.00
8CD783CAF29ABC6F,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153400,20100805,150000.00,99.338,4.430,,,,20100715,220722,1.00
C9B66725E0875EB5,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153400,20100805,25000.00,99.338,4.430,,,,20100715,220722,1.00
B8C77BEC20A97080,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153400,20100805,25000.00,99.338,4.430,,,,20100715,220722,1.00
4597CE1B3EB35A59,P,6775204A3,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20131001,,,20100715,153452,20100720,35000.00,102.000,1.359,,,,20100715,220722,1.00
A5B6B4F18F0CF3A7,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100715,153200,20100720,50000.00,34.035,,,,,20100715,220722,1.00
2A212940DE032E8A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100715,153442,20100720,15000.00,114.167,5.132,,,,20100715,220722,1.00
25DF89847BFB9C89,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100715,153416,20100720,20000.00,100.000,7.289,,,,20100715,220722,1.00
946951DD280710FC,S,562894D85,MANHATTAN KANS SER B,20061201,4.000,20101101,,,20100715,153448,20100720,25000.00,100.979,0.501,,,,20100715,220722,1.00
5FF0F6D3A36D6EC3,D,972480BX4,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20120601,,,20100715,153352,20100720,25000.00,106.003,,,,,20100715,220722,1.00
8B789EF95655AC06,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100715,153457,20100720,5000.00,102.750,4.945,,,,20100715,220722,1.00
412B205FFBBC78A5,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100715,153458,20100720,15000.00,75.942,7.583,,,,20100715,220722,1.00
95EE972CFA5BAF03,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100715,153458,20100720,10000.00,101.012,4.060,,,,20100715,220722,1.00
E59ED9742EE6C58F,P,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20100715,153448,20100720,50000.00,112.250,2.400,,,,20100715,220722,1.00
B0E48ADB7615802B,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100715,153452,20100720,250000.00,111.799,2.200,,,,20100715,220722,1.00
C95248A8DDD1AF62,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100715,153450,20100720,70000.00,101.350,3.744,,,,20100715,220722,1.00
0CC40BF80448EF11,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100715,153453,20100722,5000.00,93.750,5.881,,,,20100715,220722,1.00
24E814FD2E0185CA,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100715,153456,20100720,20000.00,106.332,3.800,,,,20100715,220722,1.00
DCAEFF62674BB7E8,S,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100715,153445,20100729,100000.00,99.998,4.000,,,,20100715,220722,1.00
615550537FE216D8,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100715,153426,20100720,20000.00,99.995,4.000,,,,20100715,220722,1.00
D7336083B7E4C9A8,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,1MM+,101.969,,,,Y,20100715,220722,1.00
AD78A0FDA77B305C,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,715000.00,101.266,,,,Y,20100715,220722,1.00
AE6DF7C3468D7E28,D,46613CYW9,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20101001,Y,,20100715,153000,20100805,35000.00,100.106,,,,Y,20100715,220722,1.00
49616C14EAE12718,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100715,153439,20100722,40000.00,100.750,5.024,,,,20100715,220722,1.00
9CCA6B39E119D620,P,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100715,153000,20100805,1MM+,104.421,1.558,,,Y,20100715,220722,1.00
7D335B2BA4265BAC,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100715,153453,20100720,150000.00,110.227,0.297,,,,20100715,220722,1.00
C3A85EB384AFC712,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,152151,20100720,25000.00,83.955,7.204,,,,20100715,220722,1.00
C9BBD7123CA083C8,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,75000.00,101.394,,,,Y,20100715,220722,1.00
CB0107993D5FA724,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,35000.00,99.625,,,,Y,20100715,220722,1.00
34005635CA2834E9,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100715,153356,20100720,215000.00,106.194,,P,,,20100715,220722,1.00
F82FA2AA9C4E8574,D,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153000,20100805,150000.00,100.071,,,,Y,20100715,220722,1.00
81BFB0B94B83ADC3,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,130000.00,99.586,,,,Y,20100715,220722,1.00
9666E9512520E94C,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,10000.00,105.471,,,,Y,20100715,220722,1.00
C6BD4A562E9A37AC,D,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100715,153411,20100720,585000.00,101.526,,S,,,20100715,220722,1.00
9228263F8FF44172,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100715,153416,20100720,10000.00,101.924,,,,,20100715,220722,1.00
113B5C2F678CEAE3,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100715,153357,20100720,10000.00,102.174,,,,,20100715,220722,1.00
881F8F7B2C05112D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,153301,20100720,25000.00,108.000,6.905,,,,20100715,220722,1.00
28CECEE76A559401,S,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100715,153451,20100720,15000.00,107.770,2.846,,,,20100715,220722,1.00
EE2161813833FBA5,P,594698DJ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-WASHTENAW CHRISTIAN,20080307,,20380301,,,20100715,152623,20100716,1MM+,100.000,,,,,20100715,220722,1.00
97370E3143659106,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100715,153320,20100720,175000.00,115.744,1.940,,,,20100715,220722,1.00
7E8A030473805AA1,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153400,20100805,605000.00,102.740,3.660,,,,20100715,220722,1.00
DFFD59AD8EBE8411,S,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100715,153300,20100720,75000.00,110.541,1.200,,,,20100715,220722,1.00
A91FEEAB06A9BDEB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153502,20100720,45000.00,99.887,5.008,,,,20100715,220722,1.00
630C7488B3F64D33,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100715,153437,20100720,65000.00,106.534,3.430,,,,20100715,220722,1.00
B63F9A269AD7D995,S,917547SH5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20200515,,,20100715,153412,20100720,55000.00,107.625,2.819,,,,20100715,220722,1.00
583A74B27D10C4D4,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,25000.00,99.775,,,,Y,20100715,220722,1.00
4DA8E19BC785D3BC,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100715,153442,20100720,15000.00,112.667,,,,,20100715,220722,1.00
2E959043D0A3C284,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100715,153442,20100720,15000.00,112.667,,,,,20100715,220722,1.00
1E12F1FB47835BA8,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153502,20100720,45000.00,100.895,,,,,20100715,220722,1.00
BFD62863A6CE0199,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,153242,20100720,150000.00,105.349,,,,,20100715,220722,1.00
7BC3704DE326926A,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,153444,20100720,40000.00,100.746,,,,,20100715,220722,1.00
543A2CCB73A58007,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153400,20100805,605000.00,102.365,,,,,20100715,220722,1.00
57BF98FE0A29720F,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100715,153513,20100720,50000.00,108.879,2.419,,,,20100715,220722,1.00
2B66EB851C3E583E,P,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100715,153444,20100720,25000.00,104.131,1.568,,,,20100715,220722,1.00
69AA54AF60497DD0,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100715,153504,20100720,10000.00,100.821,4.586,,,,20100715,220722,1.00
16E046695CF90470,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100715,153509,20100720,500000.00,101.696,4.250,,,,20100715,220722,1.00
7F427E13E95EDB53,P,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,153000,20100805,300000.00,101.133,1.716,,,Y,20100715,220722,1.00
E150F0E35DBD4411,D,41420XFK4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20140901,Y,,20100715,153000,20100818,100000.00,111.177,,,,,20100715,220722,1.00
63055D2B5AAF34E6,D,975392AL5,WINSLOW ARIZ INDL DEV AUTH WINSLOW MEM HOSP PJ,19981201,5.500,20220601,,,20100715,153004,20100720,10000.00,80.000,,,,,20100715,220722,1.00
5698D741C2EFAA1A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,153519,20100720,10000.00,100.000,4.749,,,,20100715,220722,1.00
B06901B7BECBF70E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,153520,20100729,50000.00,100.804,3.280,,,,20100715,220722,1.00
4CD603504B2A9971,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,153515,20100720,100000.00,81.500,6.638,,,,20100715,220722,1.00
5977A0C2D4158D42,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,150000.00,99.716,,,,Y,20100715,220722,1.00
E7244B9C77D7BA9B,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100715,153515,20100720,200000.00,109.243,1.767,,,,20100715,220722,1.00
5AE8B95F9B2D8A63,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,153515,20100720,50000.00,93.500,6.131,,,,20100715,220722,1.00
49A8DBFCD4A9736F,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100715,153518,20100720,150000.00,99.728,6.770,,,,20100715,220722,1.00
3A055FAA23FE91D3,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,250000.00,99.551,,,,Y,20100715,220722,1.00
18FF4E7DBB70EAA1,D,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100715,153518,20100720,150000.00,98.728,,,,,20100715,220722,1.00
72AEEBAC4E9C1F84,P,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100715,153200,20100716,150000.00,100.971,1.045,,,,20100715,220722,1.00
FC8AD70810C5D5BC,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100715,153200,20100720,50000.00,109.482,1.000,,,,20100715,220722,1.00
C490C21AEA21FA65,D,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100715,153200,20100720,30000.00,98.575,,,,,20100715,220722,1.00
11269911AE8AF18D,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20100715,152959,20100720,215000.00,111.130,,,,,20100715,220722,1.00
4577D9E4A1698788,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,153500,20100720,25000.00,106.200,3.552,,,,20100715,220722,1.00
F27BA8C5A99DA3D0,S,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100715,153510,20100720,10000.00,100.285,1.184,,,,20100715,220722,1.00
AB137523E91DC08D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
9FA8B3967F4235C7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
5A573A5E98C7E870,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
D922883FDA42F4D7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
EB85FDA36E3DC891,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100715,153049,20100720,1000000.00,32.090,4.565,,,,20100715,220722,1.00
16BA75DB7A4AD4E9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,152400,20100720,25000.00,105.714,4.521,,,,20100715,220722,1.00
54E199D8AB8D95C9,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,153520,20100729,15000.00,99.000,6.113,,,,20100715,220722,1.00
7378047FACA8EB91,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,100000.00,98.751,,,,Y,20100715,220722,1.00
EB8D3CDEAA40A086,S,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100715,153527,20100720,40000.00,101.466,0.401,,,,20100715,220722,1.00
B19912FA477C027A,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,10000.00,100.000,6.748,,,Y,20100715,220722,1.00
4E317585A78382C4,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,30000.00,100.000,6.748,,,Y,20100715,220722,1.00
8AC9C042B75795F8,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100715,153400,20100720,5000.00,97.543,5.179,,,,20100715,220722,1.00
8316CBAB74D1B84E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100715,153329,20100720,15000.00,97.018,5.248,,,,20100715,220722,1.00
87759DE6FAB6CBDF,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100715,151505,20100719,25000.00,108.616,,P,,,20100715,220722,1.00
8E5D063BE8012A1F,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100715,153056,20100720,120000.00,103.000,,S,,,20100715,220722,1.00
6D5189B04F63C078,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100715,152731,20100720,1000000.00,31.448,,,,,20100715,220722,1.00
8A4D208D0D149638,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,153520,20100729,15000.00,99.000,,,,,20100715,220722,1.00
3AFC8089A0BB4BAC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100715,153529,20100720,15000.00,100.750,4.402,,,,20100715,220722,1.00
2921F11943F1F31E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,153531,20100720,20000.00,101.125,4.554,,,,20100715,220722,1.00
209CA83E646F86CC,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,153533,20100729,100000.00,100.203,4.100,,,,20100715,220722,1.00
29F7B4415356D093,S,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100715,153345,20100720,400000.00,110.820,2.040,,,,20100715,220722,1.00
1B23E72D74C99583,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,153448,20100720,10000.00,102.968,7.558,,,,20100715,220722,1.00
BAE906A459F419F1,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100715,153505,20100720,100000.00,115.592,1.195,,,,20100715,220722,1.00
7412413E2A2E6487,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100715,153323,20100720,5000.00,99.250,5.064,,,,20100715,220722,1.00
9AAB325B162586FB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,153314,20100726,10000.00,101.298,2.850,,,,20100715,220722,1.00
F91B0017D32A72E2,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100715,153300,20100720,20000.00,108.060,,,,,20100715,220722,1.00
B024E4AD68AEAB7D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100715,153329,20100720,15000.00,97.250,,,,,20100715,220722,1.00
F2DFC84C5A4340B6,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100715,153301,20100720,5000.00,100.110,,,,,20100715,220722,1.00
A23D652A3DE0802B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100715,153448,20100720,10000.00,102.525,,,,,20100715,220722,1.00
C0DA6C7417A6EC91,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100715,153527,20100720,30000.00,104.175,4.239,,,,20100715,220722,1.00
145115504AB88785,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100715,153500,20100720,60000.00,105.050,4.146,,,,20100715,220722,1.00
5BDB8EB57DC2D56A,P,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100715,153500,20100720,65000.00,108.050,3.620,,,,20100715,220722,1.00
C2B0C6FCAA2F78EA,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100715,153500,20100720,15000.00,111.400,3.434,,,,20100715,220722,1.00
3EBB3905B0950FA8,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100715,153500,20100720,55000.00,116.800,2.095,,,,20100715,220722,1.00
B036C891853BCDC6,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100715,153500,20100720,40000.00,113.300,3.191,,,,20100715,220722,1.00
6570E736CB39E4A2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153525,20100721,20000.00,101.289,4.976,,,,20100715,220722,1.00
675943E23B8E7BBC,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,153500,20100720,50000.00,113.800,4.046,,,,20100715,220722,1.00
5339D52E4D4DCDFC,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100715,153500,20100720,75000.00,112.100,2.751,,,,20100715,220722,1.00
95CB1D0356C2FAE0,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,Y,,20100715,153055,20100720,100000.00,105.477,2.247,,,,20100715,220722,1.00
4F91F84F7B84886C,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100715,153500,20100720,5000.00,97.543,5.179,,,,20100715,220722,1.00
B53C76A1F4872E36,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100715,153407,20100720,10000.00,101.343,4.320,,,,20100715,220722,1.00
FB80F5E6C47AC302,P,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,1MM+,101.119,1.720,,,Y,20100715,220722,1.00
D2C02F3FCD118EDF,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100715,153536,20100720,25000.00,107.220,1.152,,,,20100715,220722,1.00
88C6D25A2C3F7FFD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153541,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
73A33D5E0F020156,S,220112R99,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20220301,Y,,20100715,153304,20100722,35000.00,106.455,3.620,,,,20100715,220722,1.00
FE1D2AA11CD9AD83,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153525,20100721,20000.00,101.039,,,,,20100715,220722,1.00
5A472842360412A1,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,153405,20100720,50000.00,108.548,,S,,,20100715,220722,1.00
A6E0DDBABBFC8E80,D,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100715,153300,20100720,185000.00,101.750,,,,,20100715,220722,1.00
A6B98EF92D3BAE3F,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100715,153231,20100720,250000.00,53.427,,,,,20100715,220722,1.00
13D46A8705737BAD,S,083773DJ7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20171215,,,20100715,153354,20100720,400000.00,118.954,2.210,,,,20100715,220722,1.00
250F439AA0CB5032,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153547,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
22B45BEDC92EBA19,D,41420XGF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20340901,Y,,20100715,153000,20100818,640000.00,97.217,,,,,20100715,220722,1.00
229DE8C9DB03156A,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100715,153532,20100720,50000.00,109.949,1.400,,,,20100715,220722,1.00
3C4DE22AB768D804,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100715,153540,20100720,80000.00,110.588,3.889,,,,20100715,220722,1.00
6E9566F50CB114BF,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,153537,20100720,10000.00,105.087,4.548,,,,20100715,220722,1.00
942B41551B0566BE,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100715,153537,20100720,10000.00,103.086,,,,,20100715,220722,1.00
42D0B565DEA0B0CC,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,153541,20100720,50000.00,112.770,3.077,,,,20100715,220722,1.00
AB3E0776F0DC7DEE,P,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100715,153541,20100720,25000.00,107.289,3.609,,,,20100715,220722,1.00
86BDE2C4630834BB,S,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100715,140400,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
AD8DB14379D167E7,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100715,151200,20100716,1MM+,100.000,0.000,,,,20100715,220722,1.00
800C4C66CB1E07C4,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100715,153541,20100720,50000.00,111.270,,,,,20100715,220722,1.00
E2BE9E36C64A1284,P,13077V6H0,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-MAPLE SQUARE APT-AA,20040907,,20390801,,,20100715,141600,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
8FFDA8B9E88C2D68,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100715,153539,20100720,5000.00,100.000,5.200,,,,20100715,220722,1.00
91A0612BD0E19379,P,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20100715,153535,20100720,15000.00,96.094,4.550,,,,20100715,220722,1.00
3A63CD8160454245,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100715,153542,20100720,95000.00,91.544,5.140,,,,20100715,220722,1.00
28BA97931E6432B8,S,604627BV0,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.125,20191001,,,20100715,153542,20100720,10000.00,103.075,3.106,,,,20100715,220722,1.00
A279B45AB527C768,S,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100715,140400,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
8B02A3B37E324D5D,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100715,151300,20100716,1MM+,100.000,0.000,,,,20100715,220722,1.00
F5DB30EE5EAEE422,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,153544,20100726,60000.00,102.375,2.727,,,,20100715,220722,1.00
E58B70A70FCDF8D8,P,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100715,153000,20100805,1MM+,100.617,1.845,,,Y,20100715,220722,1.00
026EA46486384AAD,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100715,153458,20100720,100000.00,99.180,,S,,,20100715,220722,1.00
8410D388A71A67B4,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100715,153537,20100720,5000.00,88.908,,S,,,20100715,220722,1.00
E9E37FD972265194,D,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100715,153400,20100729,100000.00,98.648,,,,,20100715,220722,1.00
F5C860CC0663C22E,D,748794CV4,QUINTON TWP N J BRD ED ,20100729,4.000,20290215,Y,,20100715,153442,20100729,100000.00,98.708,,,,,20100715,220722,1.00
574A88418A1327AF,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20100715,153535,20100720,15000.00,97.337,,,,,20100715,220722,1.00
61F84D7CD4D268CB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,153544,20100726,60000.00,100.500,,,,,20100715,220722,1.00
48A7BE2037CC0492,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,153553,20100729,100000.00,100.000,4.374,,,,20100715,220722,1.00
670E6B5C18BB603B,P,662140Q70,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,3.500,20140201,,,20100715,153540,20100720,25000.00,102.847,1.609,,,,20100715,220722,1.00
F3962CEC219DAA06,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,153553,20100720,5000.00,101.975,4.596,,,,20100715,220722,1.00
F35DEF00019CFD0C,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100715,153500,20100720,1MM+,109.346,1.733,,,,20100715,220722,1.00
2B62FD15E5CC2A97,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100715,153133,20100720,185000.00,112.157,0.970,,,,20100715,220722,1.00
D9F44FBA090081FF,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100715,113934,20100720,50000.00,96.250,,,,,20100715,220722,1.00
F02442531CF16D81,D,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100715,153449,20100720,15000.00,106.695,,,,,20100715,220722,1.00
FA7957385A63FF29,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100715,153545,20100720,10000.00,104.881,,,,,20100715,220722,1.00
A699AB42A501AD53,D,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100715,152859,20100722,410000.00,105.524,,S,,,20100715,220722,1.00
98908CF6739EEC89,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100715,153600,20100720,5000.00,101.545,4.350,,,,20100715,220722,1.00
EFD1068D6DC72A9F,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,153600,20100727,20000.00,113.481,2.306,,,,20100715,220722,1.00
774D3DC1173801DD,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,153520,20100720,200000.00,49.101,5.000,,,,20100715,220722,1.00
CF5598E78982ED3D,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20100715,153545,20100720,10000.00,105.930,0.714,,,,20100715,220722,1.00
11C0DC050233F8E2,D,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100715,153316,20100720,500000.00,115.359,,,,,20100715,220722,1.00
ECA7F1A411550E8F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,153558,20100720,20000.00,107.000,4.125,,,,20100715,220722,1.00
66D7903BD6E2C4BF,D,41420XFJ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20130901,Y,,20100715,153000,20100818,100000.00,109.259,,,,,20100715,220722,1.00
69AD42A351925217,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,153525,20100721,20000.00,101.039,,,,,20100715,220722,1.00
F4F7BCDE6D1F2614,P,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100715,153606,20100720,25000.00,102.130,3.533,,,,20100715,220722,1.00
2DE29E836E700C3C,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,152701,20100811,25000.00,99.950,2.507,,,,20100715,220722,1.00
C23C81348FC96F1A,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,152701,20100811,25000.00,99.750,,,,,20100715,220722,1.00
8C6E2FC5F1A738FA,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,153100,20100722,200000.00,100.100,6.373,,,,20100715,220722,1.00
BD68A2A44AB85AC2,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,153100,20100729,20000.00,103.105,1.927,,,,20100715,220722,1.00
F1CA398457B7E730,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,153553,20100720,10000.00,102.375,4.565,,,,20100715,220722,1.00
29277426A1750C55,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100715,153500,20100720,60000.00,112.800,3.487,,,,20100715,220722,1.00
580037F6DC98AF1D,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100715,153500,20100720,20000.00,108.800,2.945,,,,20100715,220722,1.00
7677C83870190E8C,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100715,153500,20100720,60000.00,106.500,2.691,,,,20100715,220722,1.00
2D8B121F2EE54AB9,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,153300,20100802,30000.00,77.345,7.001,,,,20100715,220722,1.00
6C679230C6206267,P,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100715,153500,20100720,100000.00,102.823,2.992,,,,20100715,220722,1.00
60DF4092BBF890DA,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100715,153559,20100720,10000.00,101.000,1.650,,,,20100715,220722,1.00
F02F6592D9C2DA5A,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100715,153553,20100720,35000.00,110.104,3.373,,,,20100715,220722,1.00
D786B1E8F5266A75,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100715,153500,20100720,370000.00,100.000,7.121,,,,20100715,220722,1.00
51BA3B0E100C9D9E,P,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100715,153000,20100805,1MM+,112.481,1.864,,,Y,20100715,220722,1.00
4641AA07EF565B2E,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,15000.00,99.582,,,,Y,20100715,220722,1.00
74429ABB6B5610DE,D,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,90000.00,104.227,,,,Y,20100715,220722,1.00
5E580538D7FA9C1E,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,20000.00,98.568,,,,Y,20100715,220722,1.00
80A2BBCB5985B738,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,1MM+,102.240,,,,Y,20100715,220722,1.00
C1156961426F61DD,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,153531,20100720,100000.00,96.205,,P,,,20100715,220722,1.00
E3B2F0E74EFD5F81,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100715,153553,20100720,35000.00,110.104,,,,,20100715,220722,1.00
4B497A0081680E26,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100715,153332,20100720,30000.00,102.115,,,,,20100715,220722,1.00
E507FB209A6DE941,P,690530RZ5,OWATONNA MINN IMPT-SER A,20020801,3.750,20110301,,,20100715,153611,20100720,25000.00,99.800,4.078,,,,20100715,220722,1.00
CAB856064789F6CB,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100715,153611,20100720,15000.00,112.956,3.460,,,,20100715,220722,1.00
FDF381053709BA56,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100715,153605,20100720,10000.00,101.600,3.792,,,,20100715,220722,1.00
E930582A0DCB64D7,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153612,20100728,65000.00,103.792,1.700,,,,20100715,220722,1.00
1D1FEC5B533BFB6C,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100715,153613,20100720,25000.00,104.918,4.250,,,,20100715,220722,1.00
D88185D08BCDCC29,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100715,153605,20100720,20000.00,101.800,3.778,,,,20100715,220722,1.00
A3A74D5034B2BBE7,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100715,153611,20100720,15000.00,111.081,,,,,20100715,220722,1.00
F802E187E836803F,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100715,153248,20100720,750000.00,108.174,,,,,20100715,220722,1.00
9B6CC9A7FFE92263,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153600,20100805,25000.00,98.675,4.250,,,,20100715,220722,1.00
36881BD51DFB0FC1,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153600,20100805,50000.00,98.675,4.250,,,,20100715,220722,1.00
BC7492D3B3C8522E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153619,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
0021E058BA91155A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,153621,20100811,20000.00,101.212,4.342,,,,20100715,220722,1.00
360C410AD7CFBE18,S,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100715,153608,20100720,100000.00,61.664,4.300,,,,20100715,220722,1.00
169DBDFC204B13A4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,153609,20100726,15000.00,101.000,2.884,,,,20100715,220722,1.00
7DAD705696417518,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,153611,20100720,35000.00,104.647,4.413,,,,20100715,220722,1.00
8F87ADE599D87101,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,153617,20100720,35000.00,102.340,,,,,20100715,220722,1.00
30806B31491C024E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100715,153618,20100720,25000.00,101.743,4.284,,,,20100715,220722,1.00
82A70D91CA2B495F,P,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,450000.00,99.492,2.104,,,Y,20100715,220722,1.00
84B53CFC37630C3D,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100715,153056,20100720,50000.00,104.101,,P,,,20100715,220722,1.00
F1FC8A820F126B96,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100715,153619,20100720,10000.00,82.894,7.550,,,,20100715,220722,1.00
E5C2BC04624B3BC3,P,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100715,153359,20100720,150000.00,119.209,2.360,,,,20100715,220722,1.00
83B93EB3CF3E1CAB,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153628,20100723,20000.00,102.140,6.846,,,,20100715,220722,1.00
BC659343287BC377,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,153630,20100720,30000.00,106.000,6.315,,,,20100715,220722,1.00
BEDF5310A91319F2,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100715,153416,20100720,250000.00,49.986,,,,,20100715,220722,1.00
48CA020AF63485D1,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100715,153615,20100720,60000.00,110.740,0.428,,,,20100715,220722,1.00
251831A0B1C62B2D,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,153611,20100720,20000.00,84.750,6.184,,,,20100715,220722,1.00
87AAB6CEB38CD1FF,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100715,153623,20100720,25000.00,99.500,,,,,20100715,220722,1.00
BDAC0F3C55EC8363,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153542,20100720,250000.00,109.770,,,,,20100715,220722,1.00
B6F49976A73C1946,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100715,153530,20100720,50000.00,108.544,,,,,20100715,220722,1.00
73514B9E68EC1592,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100715,153634,20100720,5000.00,101.500,4.188,,,,20100715,220722,1.00
B6C353B0545271DA,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100715,153636,20100720,10000.00,99.420,5.054,,,,20100715,220722,1.00
199EDB93DD2D633F,S,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,153228,20100729,25000.00,103.305,1.891,,,,20100715,220722,1.00
A0A0A212DF15DB98,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,153212,20100729,25000.00,103.105,,,,,20100715,220722,1.00
543CC6BCA7524552,S,010487C20,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.500,20110701,,,20100715,153634,20100720,25000.00,101.365,2.037,,,,20100715,220722,1.00
57250B18BE45B529,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100715,153134,20100720,50000.00,98.230,4.360,,,,20100715,220722,1.00
D1E44226FDD5ACCB,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,153200,20100719,25000.00,98.189,5.153,,,,20100715,220722,1.00
851A9D5EA4FD4E15,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100715,153519,20100720,80000.00,105.767,0.977,,,,20100715,220722,1.00
F4D981E77070AD5E,D,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20100715,153058,20100720,150000.00,119.653,,,,,20100715,220722,1.00
74AC1E93FDED11F4,P,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,Y,,20100715,153000,20100805,1MM+,113.205,2.271,,,Y,20100715,220722,1.00
D4638F67F0E1F146,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100715,153637,20100720,10000.00,101.600,3.791,,,,20100715,220722,1.00
D5700334B8347C34,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153641,20100723,25000.00,102.140,6.846,,,,20100715,220722,1.00
B97DE7F7DEE35F67,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100715,153615,20100720,60000.00,109.320,,,,,20100715,220722,1.00
88CCC2C9A19F7C70,P,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100715,152800,20100720,20000.00,78.920,4.683,,,,20100715,220722,1.00
B86D25DBE88FA30D,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100715,153637,20100720,10000.00,101.600,,,,,20100715,220722,1.00
8834D0485A50D130,S,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20100715,153641,20100720,10000.00,115.542,3.504,,,,20100715,220722,1.00
6D1AC48B6AF3CD26,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,153635,20100720,30000.00,101.250,3.847,,,,20100715,220722,1.00
29083A285FC0725C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,153641,20100720,200000.00,101.511,0.394,,,,20100715,220722,1.00
465887A8D8C0AB25,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,20000.00,102.230,2.100,,,Y,20100715,220722,1.00
FBD396A6904DB686,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153000,20100728,250000.00,103.792,1.700,,,Y,20100715,220722,1.00
AB4EEB45956790CA,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,20000.00,102.230,2.100,,,Y,20100715,220722,1.00
007B6B8ED57EED9E,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100715,153000,20100728,10000.00,101.575,2.800,,,Y,20100715,220722,1.00
F7517184B3BE0121,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100715,153000,20100728,5000.00,101.575,2.800,,,Y,20100715,220722,1.00
B0B854110A9E3DA2,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100715,153000,20100728,250000.00,103.167,,,,Y,20100715,220722,1.00
0435F253BCB07928,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,20000.00,101.605,,,,Y,20100715,220722,1.00
3CA9E34676B94700,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,153644,20100720,10000.00,100.000,4.749,,,,20100715,220722,1.00
D106A1228F184A38,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,153646,20100720,5000.00,106.000,6.315,,,,20100715,220722,1.00
561D9A230BE093F8,S,090098CG7,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20150701,Y,,20100715,153647,20100728,5000.00,103.038,3.325,,,,20100715,220722,1.00
049F01EAE7FF85A5,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,153058,20100720,150000.00,100.267,2.961,,,,20100715,220722,1.00
327930DD2B2F2C72,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100715,153500,20100720,10000.00,97.543,5.179,,,,20100715,220722,1.00
BFB922AB30026C0D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,153526,20100720,60000.00,98.650,4.590,,,,20100715,220722,1.00
1CEE1CEC8E9044E1,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100715,153330,20100720,575000.00,102.067,3.740,,,,20100715,220722,1.00
3B3BBF8F3A4EAFB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,500000.00,100.000,7.349,,,Y,20100715,220722,1.00
7468D0A64C0D646F,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,20000.00,101.605,,,,Y,20100715,220722,1.00
C0EAFAA62EEADFDE,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100715,153000,20100728,10000.00,100.575,,,,Y,20100715,220722,1.00
E890DF0FC8CEEC3D,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100715,153000,20100728,5000.00,100.575,,,,Y,20100715,220722,1.00
F1453AF7B6BDB5D9,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100715,153412,20100720,150000.00,100.250,,,,,20100715,220722,1.00
1F97CEE74F7177C2,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,153526,20100720,60000.00,96.540,,,,,20100715,220722,1.00
48294A0C9852D00C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100715,153341,20100720,25000.00,111.010,,,,,20100715,220722,1.00
077FA52E0E01D9F2,S,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100715,153651,20100720,5000.00,103.420,2.000,,,,20100715,220722,1.00
A9FE91A0FCC78577,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,153640,20100720,15000.00,101.380,5.196,,,,20100715,220722,1.00
DACD0A1D7584C79A,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100715,153641,20100720,20000.00,105.325,,,,,20100715,220722,1.00
64C8DDE22236D758,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100715,152307,20100720,10000.00,102.256,1.465,,,,20100715,220722,1.00
75186128BD3CB124,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,153649,20100720,25000.00,100.000,6.625,,,,20100715,220722,1.00
FDFD871D411948C4,P,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100715,153503,20100720,20000.00,103.966,1.251,,,,20100715,220722,1.00
AEE4A1ED799DD8E3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,153231,20100720,20000.00,80.411,,,,,20100715,220722,1.00
04E6D4F361BF9E90,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,153652,20100720,50000.00,101.800,,,,,20100715,220722,1.00
32263006E13ECDE3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,153652,20100720,50000.00,103.800,4.475,,,,20100715,220722,1.00
1F8245F831007F38,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100715,153556,20100720,45000.00,84.500,4.361,,,,20100715,220722,1.00
50E1545228B71D6A,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100715,153612,20100720,45000.00,81.500,4.660,,,,20100715,220722,1.00
7A6F9C08381F28A3,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100715,153652,20100720,5000.00,103.773,6.349,,,,20100715,220722,1.00
9197938BCEBA106A,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100715,153550,20100720,50000.00,111.153,,,,,20100715,220722,1.00
DD739FD6499B12F7,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100715,153501,20100720,500000.00,104.000,3.619,,,,20100715,220722,1.00
889ABF441109DEA9,P,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100715,153000,20100805,830000.00,103.395,2.298,,,Y,20100715,220722,1.00
B642CF2E5665AA8A,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100715,153334,20100720,50000.00,107.155,4.059,,,,20100715,220722,1.00
2BE43FA8CB40A243,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100715,153400,20100720,150000.00,101.407,,,,,20100715,220722,1.00
C18FE894E0CE8A8A,P,392546BE6,GREELEY COLO WTR REV ,20040301,3.375,20130801,,,20100715,153656,20100720,10000.00,102.775,2.419,,,,20100715,220722,1.00
B823CFB27974CC75,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100715,153500,20100720,20000.00,99.290,4.546,,,,20100715,220722,1.00
7F8CFD22EB97D58A,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100715,153633,20100720,30000.00,94.000,4.048,,,,20100715,220722,1.00
9B564460287B1B05,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,153551,20100720,10000.00,99.750,,,,,20100715,220722,1.00
CE4F2CCF22878C48,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100715,153548,20100720,10000.00,100.000,,,,,20100715,220722,1.00
112B1168875B2DCE,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100715,153537,20100720,20000.00,99.790,,P,,,20100715,220722,1.00
9FA32451C637D14F,P,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100715,153653,20100720,100000.00,104.134,4.376,,,,20100715,220722,1.00
F15AC3F751AF79CD,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100715,153554,20100720,25000.00,103.021,1.100,,,,20100715,220722,1.00
81300D88DC32E335,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,153432,20100720,45000.00,103.663,,,,,20100715,220722,1.00
69C367CC1465E5C7,S,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100715,153645,20100720,40000.00,104.950,3.274,,,,20100715,220722,1.00
CF5898F7260A30EB,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100715,153600,20100720,10000.00,102.681,1.501,,,,20100715,220722,1.00
B5ACFDA2956CB891,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100715,153641,20100720,20000.00,106.325,0.347,,,,20100715,220722,1.00
25D215F22527ADE9,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100715,153655,20100728,20000.00,100.000,3.000,,,,20100715,220722,1.00
74F127C254CF4977,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,153704,20100729,100000.00,100.134,4.358,,,,20100715,220722,1.00
8E4940F1C1D2E4D3,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,4.375,20400501,Y,,20100715,153706,20100722,10000.00,100.638,4.293,,,,20100715,220722,1.00
62B1B6E666855165,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153707,20100723,10000.00,102.140,6.846,,,,20100715,220722,1.00
9C5EA77F7166564B,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100715,153655,20100720,25000.00,99.975,4.751,,,,20100715,220722,1.00
A830742121EBCCD6,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100715,153628,20100720,10000.00,98.743,4.859,,,,20100715,220722,1.00
9FD978347F4C2BC0,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100715,153604,20100720,5000.00,101.463,3.269,,,,20100715,220722,1.00
F841EA0BFB396FE3,S,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153705,20100720,50000.00,111.302,3.277,,,,20100715,220722,1.00
6E60F637AC973EEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,200000.00,100.000,7.349,,,Y,20100715,220722,1.00
D7D0134735AA8EAD,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100715,153655,20100720,25000.00,99.875,,,,,20100715,220722,1.00
842D9A986EA91C03,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100715,153655,20100720,25000.00,99.875,,,,,20100715,220722,1.00
852011607901396A,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,152749,20100720,30000.00,108.750,,,,,20100715,220722,1.00
DE4D398D998A94CF,D,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153705,20100720,50000.00,109.427,,,,,20100715,220722,1.00
BDB4FE0DE21905F4,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100715,153656,20100720,1MM+,111.516,,P,,,20100715,220722,1.00
D64D1CDA38CAD876,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100715,153704,20100720,25000.00,98.340,,,,,20100715,220722,1.00
78956C1D36B01D59,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,153700,20100720,15000.00,105.299,0.673,,,,20100715,220722,1.00
87184DC4E604E580,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100715,153000,20100720,45000.00,103.849,,,,,20100715,220722,1.00
003DC572F7B6C54F,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100715,153711,20100720,20000.00,104.708,1.031,,,,20100715,220722,1.00
E62E552911BB1E2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153711,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
6C52BD262D829467,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,153657,20100720,15000.00,103.800,4.332,,,,20100715,220722,1.00
9DABDDAA666D64A9,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100715,153701,20100720,75000.00,101.739,4.160,,,,20100715,220722,1.00
548E8BC129C8DBB6,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100715,153700,20100720,5000.00,76.250,7.811,,,,20100715,220722,1.00
BE7D038E90368CDE,S,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20100715,153710,20100720,200000.00,121.153,2.559,,,,20100715,220722,1.00
42D060435257EF7E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100715,153657,20100720,15000.00,102.300,,,,,20100715,220722,1.00
B1D866FE483C742A,P,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,400000.00,99.433,2.600,,,Y,20100715,220722,1.00
2EF466E71F52EF45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153715,20100721,15000.00,105.659,6.872,,,,20100715,220722,1.00
081B5F3D13ADAACC,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,153703,20100720,10000.00,117.147,3.835,,,,20100715,220722,1.00
F98C6395C00E64DA,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100715,153211,20100720,50000.00,103.700,,,,,20100715,220722,1.00
55EDA8B59662716D,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100715,153656,20100720,250000.00,111.576,,S,,,20100715,220722,1.00
FB8DABF9AB345B49,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100715,153656,20100720,800000.00,111.576,,S,,,20100715,220722,1.00
3F9B3B1E4DCC41AD,D,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20100715,153705,20100720,20000.00,80.402,,,,,20100715,220722,1.00
34408A5648EED253,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100715,153701,20100720,25000.00,100.000,,,,,20100715,220722,1.00
9B7CF58A48085BDD,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100715,153711,20100720,75000.00,99.500,,,,,20100715,220722,1.00
E11D19C802AA1C02,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,153721,20100729,25000.00,100.000,4.374,,,,20100715,220722,1.00
32F8C821E5BF7EAD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,153723,20100720,25000.00,93.605,5.185,,,,20100715,220722,1.00
4E3EC48E592EBE3A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100715,153710,20100720,10000.00,94.750,5.170,,,,20100715,220722,1.00
E84B132FEE4B9438,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100715,153604,20100720,20000.00,113.776,,,,,20100715,220722,1.00
402E1B0A145350F1,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100715,153714,20100720,15000.00,103.985,2.707,,,,20100715,220722,1.00
E2CBFC335B744738,P,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,153600,20100720,100000.00,111.086,2.314,,,,20100715,220722,1.00
DA02D9DE78FD07C4,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100715,153543,20100720,325000.00,110.804,2.900,,,,20100715,220722,1.00
780864CDBDE220F1,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100715,153300,20100720,370000.00,99.788,7.339,,,,20100715,220722,1.00
2EFD063F71B2CEAA,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100715,153721,20100720,20000.00,113.500,3.737,,,,20100715,220722,1.00
51FC58126A106A85,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100715,153444,20100720,50000.00,100.630,,,,,20100715,220722,1.00
05035C3B385C401E,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100715,153200,20100720,20000.00,99.750,,,,,20100715,220722,1.00
A46A6152675A17AB,D,108151T84,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,3.755,20160915,Y,,20100715,150000,20100722,375000.00,100.000,,,,Y,20100715,220722,1.00
D6CDDF66E4DF1EDF,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100715,153354,20100720,10000.00,101.805,3.282,,,,20100715,220722,1.00
BBF44C8A9B0B16AD,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100715,153723,20100720,20000.00,107.400,3.496,,,,20100715,220722,1.00
0847B27A45AAA862,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100715,153723,20100720,5000.00,102.821,3.600,,,,20100715,220722,1.00
005F9A84D3641D94,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100715,153354,20100720,10000.00,102.331,,,,,20100715,220722,1.00
5AB5C930F2056C0D,S,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100715,153720,20100720,20000.00,102.829,3.462,,,,20100715,220722,1.00
EA1128361BB40444,P,742616Y33,PRIOR LAKE MINN IMPT,20040601,3.200,20101201,,,20100715,153712,20100720,25000.00,100.517,1.762,,,,20100715,220722,1.00
B90F312BE1A9CDB1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153400,20100720,65000.00,109.770,2.850,,,,20100715,220722,1.00
FCF41EA65F03B355,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,153500,20100818,250000.00,97.530,4.654,,,,20100715,220722,1.00
5EBC6C3B9956843D,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100715,153714,20100720,10000.00,101.339,3.800,,,,20100715,220722,1.00
913AA99938B54A8C,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100715,153731,20100720,5000.00,54.540,4.800,,,,20100715,220722,1.00
8355071439FFD4D9,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100715,153726,20100720,15000.00,102.194,,,,,20100715,220722,1.00
606922AA478D2953,P,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,153000,20100805,1MM+,113.086,2.679,,,Y,20100715,220722,1.00
1ADB8105DCF718E7,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100715,153726,20100720,25000.00,107.266,2.211,,,,20100715,220722,1.00
7EE378FAD683F40B,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,153728,20100720,25000.00,106.517,2.246,,,,20100715,220722,1.00
89E002AD166B0164,D,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20100715,153720,20100720,25000.00,100.984,,,,,20100715,220722,1.00
85FE3B1F0EC080B4,D,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20100715,153624,20100720,10000.00,113.000,,,,,20100715,220722,1.00
C7CE3EBD45EB5F81,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100715,153714,20100720,10000.00,101.339,,,,,20100715,220722,1.00
702BD26286602A8E,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100715,153714,20100720,10000.00,101.339,,,,,20100715,220722,1.00
DEF88E05D35779FE,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100715,152822,20100720,45000.00,113.243,,S,,,20100715,220722,1.00
923C11688F59F07A,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100715,152920,20100720,20000.00,106.750,,S,,,20100715,220722,1.00
FE5A06DCD6503679,D,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100715,153629,20100720,500000.00,115.284,,,,,20100715,220722,1.00
69FEBADBAFE64B26,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20100715,152848,20100720,25000.00,107.780,,S,,,20100715,220722,1.00
838DCC33C09B1E43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153730,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
D86E4E10560294D8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,153733,20100720,25000.00,93.605,5.185,,,,20100715,220722,1.00
2C7019F6B351C82C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,153735,20100720,10000.00,99.700,5.395,,,,20100715,220722,1.00
66B3E2B479FBE2E9,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100715,153735,20100720,25000.00,103.428,3.604,,,,20100715,220722,1.00
9D0E9F7BEC0A8A5A,S,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100715,153733,20100720,10000.00,102.829,3.462,,,,20100715,220722,1.00
35594F5120F3D195,D,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100715,153000,20100728,100000.00,101.261,,,,Y,20100715,220722,1.00
7C84F36A5A10AEE1,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100715,153600,20100720,100000.00,105.323,2.127,,,,20100715,220722,1.00
1C62DE2D2F82EAF2,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100715,153655,20100720,25000.00,98.734,6.500,,,,20100715,220722,1.00
E30682D3D927633B,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153500,20100805,100000.00,99.905,3.760,,,,20100715,220722,1.00
F35C0C0B973E6D40,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100715,153720,20100720,25000.00,111.890,1.701,,,,20100715,220722,1.00
B37721C10EBC0D6C,D,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100715,153000,20100728,265000.00,102.399,,,,Y,20100715,220722,1.00
83DBBF3D5C6741F6,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100715,153000,20100728,250000.00,99.887,,,,Y,20100715,220722,1.00
674E237C2D0F8624,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,153000,20100728,275000.00,98.875,,,,Y,20100715,220722,1.00
35947650272B0426,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,153700,20100720,50000.00,100.000,5.249,,,,20100715,220722,1.00
A06E13ECA02D9929,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100715,153700,20100720,50000.00,114.500,1.553,,,,20100715,220722,1.00
618418A4E1E32E44,S,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100715,153443,20100720,25000.00,104.590,1.467,,,,20100715,220722,1.00
BE8C48B89755E478,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,153731,20100720,75000.00,108.163,3.500,,,,20100715,220722,1.00
B823FFA1EB5BF57E,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,153731,20100810,400000.00,101.550,3.919,,,,20100715,220722,1.00
6EB3A7F56B4C5A4F,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100715,153726,20100720,50000.00,105.144,1.135,,,,20100715,220722,1.00
5170419CF01C3E78,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100715,153405,20100720,50000.00,112.328,4.014,,,,20100715,220722,1.00
43562A314982BAF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153742,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
47AE1684169BFB3F,P,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100715,152944,20100720,100000.00,107.591,1.483,,,,20100715,220722,1.00
11BD14964FFD0EFB,S,108151U74,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.493,20230915,Y,,20100715,150000,20100722,1MM+,100.000,5.492,,,Y,20100715,220722,1.00
82CFCEC00AA890E2,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100715,153444,20100720,25000.00,104.131,,,,,20100715,220722,1.00
654067D0443FEDB6,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100715,153731,20100720,75000.00,106.288,,,,,20100715,220722,1.00
CB2313577BFFA448,D,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100715,153731,20100810,400000.00,100.050,,,,,20100715,220722,1.00
47EC9E56AD2F0F16,D,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100715,153600,20100720,15000.00,106.445,,,,,20100715,220722,1.00
1EA863159D9C2B3A,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153400,20100805,50000.00,99.301,,,,,20100715,220722,1.00
6AB9DBE2B13E833C,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100715,153703,20100720,10000.00,114.564,,,,,20100715,220722,1.00
A5DDA72A459F3A55,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153500,20100805,100000.00,99.530,,,,,20100715,220722,1.00
9BBD9F07A271CB01,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100715,153720,20100720,25000.00,111.920,,,,,20100715,220722,1.00
53BC13484BCDC599,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100715,153738,20100805,30000.00,100.575,3.435,,,,20100715,220722,1.00
DED5C5EC4BE05D29,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100715,153743,20100720,35000.00,100.496,3.900,,,,20100715,220722,1.00
EF016C30B904C65C,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153733,20100805,50000.00,100.446,2.930,,,,20100715,220722,1.00
454FF5676DF3D38F,D,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100715,153721,20100720,20000.00,101.829,,,,,20100715,220722,1.00
B011C5B5FB3D4B55,D,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100715,153733,20100720,10000.00,101.829,,,,,20100715,220722,1.00
B63E045F6D690449,S,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100715,153000,20100728,25000.00,101.511,0.550,,,Y,20100715,220722,1.00
CE5D6D72FE490609,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,153000,20100728,25000.00,100.000,3.250,,,Y,20100715,220722,1.00
F3782B09FA5A05B5,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100715,153000,20100728,25000.00,100.407,3.950,,,,20100715,220722,1.00
EDA60FE182A2BDA3,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100715,153000,20100728,25000.00,99.032,,,,Y,20100715,220722,1.00
5B29131E6D729C1F,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,153000,20100728,500000.00,98.625,,,,Y,20100715,220722,1.00
07C0C634FF535372,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100715,142000,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
AE870DE939BFDEE3,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100715,141700,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
A30285F8A4C651EB,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100715,150200,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
6967C12904F7E8B1,P,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100715,150200,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
A02456A6E556B2AA,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100715,152900,20100720,1MM+,120.429,2.650,,,,20100715,220722,1.00
3FD8EDA707AA400A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100715,153746,20100720,20000.00,101.909,4.647,,,,20100715,220722,1.00
8411AF535E4B1A4D,P,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,Y,,20100715,153000,20100805,855000.00,112.975,2.698,,,Y,20100715,220722,1.00
26511672093FA316,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,153749,20100729,20000.00,102.226,4.712,,,,20100715,220722,1.00
6189CCCC1C59C611,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100715,153740,20100722,40000.00,100.000,5.000,,,,20100715,220722,1.00
CFE8725DB25DF6FB,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100715,153319,20100720,350000.00,108.432,1.800,,,,20100715,220722,1.00
39A1233B1C9E76FD,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,153744,20100720,35000.00,98.213,5.649,,,,20100715,220722,1.00
0350680E3050349E,D,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100715,153620,20100720,50000.00,95.742,,P,,,20100715,220722,1.00
EC4B39EFA4225DA8,S,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153743,20100720,50000.00,111.302,3.277,,,,20100715,220722,1.00
1586DE392EF5A192,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100715,153700,20100720,30000.00,96.049,,P,,,20100715,220722,1.00
83535361ADB8F827,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,153749,20100720,75000.00,99.997,4.500,,,,20100715,220722,1.00
42D216EF31A81C42,P,479074CQ7,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,3.700,20131201,,,20100715,153751,20100720,15000.00,103.250,2.682,,,,20100715,220722,1.00
EA172CB103A9302E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100715,153658,20100720,350000.00,55.000,,P,,,20100715,220722,1.00
48053A9807EE8267,D,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153743,20100720,50000.00,109.427,,,,,20100715,220722,1.00
621C5C7355A28011,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,153749,20100720,75000.00,98.997,,,,,20100715,220722,1.00
A8EA6F6AAD6CED52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153756,20100721,20000.00,105.659,6.872,,,,20100715,220722,1.00
DF5FE84A4455BC1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153756,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
4398AC37223918BA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153757,20100723,20000.00,100.890,7.021,,,,20100715,220722,1.00
2B5DF6255FA48046,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100715,153755,20100720,10000.00,103.375,3.520,,,,20100715,220722,1.00
A4EDD26A85B3FE2B,P,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100715,153748,20100720,195000.00,110.666,2.717,,,,20100715,220722,1.00
131FD18AF0B7BC21,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100715,153659,20100720,75000.00,110.804,2.900,,,,20100715,220722,1.00
57B85D2EAC1757E3,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100715,153351,20100720,10000.00,81.800,,,,,20100715,220722,1.00
CC4F5AAEDF87951C,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,113000,20100721,30000.00,100.000,6.748,,,Y,20100715,220722,1.00
ECC92685F035A855,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153553,20100805,25000.00,100.000,2.000,,,,20100715,220722,1.00
2ABFF257A5D7F746,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100715,153348,20100720,25000.00,93.829,,,,,20100715,220722,1.00
ACB545FB18EA1B36,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153200,20100720,100000.00,101.130,-10.408,,,,20100715,220722,1.00
9A4228D715B1CB01,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100715,153724,20100720,1MM+,119.989,2.240,,,,20100715,220722,1.00
2AC6D863E161C517,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100715,153700,20100722,1000000.00,100.000,0.000,,,,20100715,220722,1.00
EAFEF46172574190,P,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,495000.00,99.457,2.959,,,Y,20100715,220722,1.00
10E719C8C1782519,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100715,153511,20100720,750000.00,108.234,,,,,20100715,220722,1.00
B48B396891C7ED04,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,153800,20100720,10000.00,99.677,5.024,,,,20100715,220722,1.00
AD0AAA77A9025E27,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,153800,20100720,10000.00,79.867,6.807,,,,20100715,220722,1.00
D72810EF17394208,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,153735,20100720,5000.00,100.299,4.721,,,,20100715,220722,1.00
A75B81063DC8AE2A,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100715,153737,20100720,50000.00,106.557,4.121,,,,20100715,220722,1.00
B60187C62576CB9F,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100715,153600,20100720,25000.00,108.093,4.553,,,,20100715,220722,1.00
C4B5D4E6CB42B416,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100715,153500,20100720,15000.00,95.600,4.683,,,,20100715,220722,1.00
853B9C4AD325CB9C,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153553,20100805,25000.00,99.813,,,,,20100715,220722,1.00
8109E3F49866A20F,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20100715,153756,20100720,20000.00,108.791,,S,,,20100715,220722,1.00
1102AE0C355912DB,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100715,153724,20100720,10000.00,44.500,,,,,20100715,220722,1.00
D9B3D7A276E8A865,S,961017ME7,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.500,20110815,,,20100715,153724,20100720,50000.00,103.027,0.655,,,,20100715,220722,1.00
DF5B8BAAA705C5CA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,153742,20100720,10000.00,100.000,4.999,,,,20100715,220722,1.00
C8A6058A54711429,P,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100715,153600,20100720,15000.00,105.945,3.108,,,,20100715,220722,1.00
58ACA280573B6763,P,615298ES1,MONTVILLE TWP N J ,20010801,4.100,20110801,,,20100715,153803,20100720,200000.00,100.000,4.100,,,,20100715,220722,1.00
37E51FA42621BF76,S,012123BD6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20151215,,,20100715,153802,20100720,100000.00,101.000,2.235,,,,20100715,220722,1.00
0F3F6AF8E371D46E,D,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20100715,153701,20100720,200000.00,121.053,,,,,20100715,220722,1.00
532442D1DC51BA72,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,153743,20100720,5000.00,99.900,,,,,20100715,220722,1.00
5C43EF62D0E56548,D,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100715,152222,20100720,50000.00,100.600,,S,,,20100715,220722,1.00
9779B56A268746E9,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100715,153726,20100720,50000.00,105.144,,,,,20100715,220722,1.00
93DEE38C52926CC8,D,961017ME7,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.500,20110815,,,20100715,153724,20100720,50000.00,102.771,,,,,20100715,220722,1.00
6A667C335BB152A7,D,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100715,153300,20100720,20000.00,103.965,,,,,20100715,220722,1.00
67448AAC3B027DCB,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100715,153735,20100720,5000.00,99.900,,,,,20100715,220722,1.00
789EB403E7552802,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100715,153737,20100720,50000.00,104.757,,,,,20100715,220722,1.00
F5F4437F9EBED3A2,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100715,153743,20100720,50000.00,104.697,,,,,20100715,220722,1.00
785F319D769BA97E,D,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100715,153500,20100720,15000.00,95.600,,,,,20100715,220722,1.00
827D586699FC6DFE,D,3774244V5,GLEN COVE N Y PUB IMPT,20080415,4.125,20210415,,,20100715,153600,20100720,195000.00,101.000,,,,,20100715,220722,1.00
CB9D6A387CE4DC1B,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100715,153757,20100720,15000.00,90.550,5.731,,,,20100715,220722,1.00
19FB9338E3118E98,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100715,153807,20100720,25000.00,102.000,5.176,,,,20100715,220722,1.00
1F45EC67924C04FD,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,153756,20100722,25000.00,107.371,2.520,,,,20100715,220722,1.00
CA42D7D7963C47AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,153803,20100720,20000.00,105.930,7.087,,,,20100715,220722,1.00
E56630C2E376FC23,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,153803,20100720,25000.00,105.088,4.228,,,,20100715,220722,1.00
0CF1FA5CB227B6AF,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,153807,20100720,25000.00,106.172,5.996,,,,20100715,220722,1.00
235AE661D23E30E7,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100715,153809,20100720,50000.00,110.579,1.359,,,,20100715,220722,1.00
8B2EF6673D50AADA,P,45470RAF3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20121201,,,20100715,153300,20100720,50000.00,106.330,1.273,,,,20100715,220722,1.00
D70D9A33A32B47A7,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100715,153808,20100720,25000.00,104.041,3.620,,,,20100715,220722,1.00
90875BCCEBCA4E58,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100715,153803,20100720,25000.00,103.088,,,,,20100715,220722,1.00
EDFFBD01EC148B49,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20100715,153730,20100720,25000.00,102.910,4.800,,,,20100715,220722,1.00
9119EE60CDF0863B,P,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,153738,20100720,250000.00,101.800,3.814,,,,20100715,220722,1.00
75BA144F95CB6325,S,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100715,153548,20100720,30000.00,102.423,3.700,,,,20100715,220722,1.00
B0416EBB07535182,D,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100715,153709,20100720,15000.00,94.750,,,,,20100715,220722,1.00
476BF611138745E5,D,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100715,153709,20100720,15000.00,94.500,,,,,20100715,220722,1.00
E24745126367EB13,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100715,153709,20100720,25000.00,101.461,,,,,20100715,220722,1.00
173D8BDDED2BD1C6,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100715,153800,20100720,50000.00,108.444,,,,,20100715,220722,1.00
CEF94904E6FC854D,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153813,20100805,75000.00,101.530,1.745,,,,20100715,220722,1.00
60A428665F0BB798,D,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100715,153500,20100720,50000.00,108.350,,,,,20100715,220722,1.00
A1246F9DA7C3EB67,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100715,153757,20100720,100000.00,101.000,6.239,,,,20100715,220722,1.00
49D1B604BD966225,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,153752,20100720,1MM+,100.662,6.635,,,,20100715,220722,1.00
A84F6A9DE1B47AD0,P,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,153000,20100805,710000.00,100.026,2.996,,,Y,20100715,220722,1.00
F84598988CAAF84D,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100715,153000,20100720,50000.00,112.500,2.973,,,,20100715,220722,1.00
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2F98C599AB55ED18,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153813,20100805,75000.00,101.030,,,,,20100715,220722,1.00
AF2A25CB4C08DD98,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100715,153812,20100720,25000.00,102.041,,,,,20100715,220722,1.00
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DFDF18EA5B934C74,S,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20100715,153717,20100720,50000.00,113.410,1.489,,,,20100715,220722,1.00
BD0854A82ED8E637,S,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20100715,153717,20100720,50000.00,113.410,1.489,,,,20100715,220722,1.00
F882475D31ED4F39,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100715,153824,20100720,5000.00,103.460,3.897,,,,20100715,220722,1.00
D82A94A2804EBACB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,153818,20100720,200000.00,101.511,0.394,,,,20100715,220722,1.00
64D1F47819E3C877,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,153820,20100720,25000.00,115.344,2.574,,,,20100715,220722,1.00
EE267364204C94F9,P,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20100715,153749,20100720,30000.00,56.710,5.736,,,,20100715,220722,1.00
6AA1C878358BAC26,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100715,153814,20100720,25000.00,101.852,4.549,,,,20100715,220722,1.00
566582D42040C32A,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100715,153815,20100720,30000.00,102.000,4.828,,,,20100715,220722,1.00
6A63E107A63214C4,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100715,153826,20100720,10000.00,107.755,4.575,,,,20100715,220722,1.00
D15235D797788B3F,S,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153828,20100720,30000.00,111.302,3.277,,,,20100715,220722,1.00
C5C4257BC5100767,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100715,153708,20100720,25000.00,101.711,,,,,20100715,220722,1.00
CB90A9DFF752B797,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100715,153826,20100720,10000.00,108.255,,,,,20100715,220722,1.00
BB11F08D1405D2F7,D,391003BK5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20240101,,,20100715,153828,20100720,30000.00,109.426,,,,,20100715,220722,1.00
7DDDFB8FECB31FE6,P,462239CM4,IOSCO CNTY MICH BLDG AUTH REF,20090401,3.250,20150601,,,20100715,153831,20100720,10000.00,101.912,2.826,,,,20100715,220722,1.00
C446B90F6729C498,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153835,20100721,10000.00,101.475,4.513,,,,20100715,220722,1.00
3F0CAB080F9F4CA6,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,153828,20100722,5000.00,99.625,6.418,,,,20100715,220722,1.00
670D4AA19120D7F2,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,153830,20100726,10000.00,100.000,5.371,,,,20100715,220722,1.00
BAA1AECD1F3FF0E4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,153455,20100720,100000.00,82.750,6.511,,,,20100715,220722,1.00
AF0DFD2E3F759D1E,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100715,153400,20100720,15000.00,104.850,5.311,,,,20100715,220722,1.00
5CD25B1A060E40AE,D,6775204A3,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20131001,,,20100715,153452,20100720,35000.00,102.000,,,,,20100715,220722,1.00
0F68318C909DC264,D,462239CM4,IOSCO CNTY MICH BLDG AUTH REF,20090401,3.250,20150601,,,20100715,153831,20100720,10000.00,101.912,,,,,20100715,220722,1.00
7AD485A856982E12,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,153835,20100720,30000.00,102.488,7.000,,,,20100715,220722,1.00
3963E5FDD5F34544,P,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100715,153835,20100720,75000.00,106.368,1.367,,,,20100715,220722,1.00
B68DA5C3E9B8C7D3,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100715,141146,20100729,500000.00,102.572,,S,,,20100715,220722,1.00
76F96380A30D8717,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100715,153700,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
EBCD2EE575838E50,P,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153000,20100805,900000.00,99.915,3.013,,,Y,20100715,220722,1.00
A623D316D0A97709,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100715,153809,20100720,50000.00,110.029,,,,,20100715,220722,1.00
07AB60811BF584A4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,153835,20100720,30000.00,100.488,,,,,20100715,220722,1.00
BDF5BBCD4F1023FC,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100715,153623,20100720,250000.00,46.074,,,,,20100715,220722,1.00
41AD224073DB024C,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,153755,20100722,25000.00,105.271,,,,,20100715,220722,1.00
2AE515C87B7CFF33,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100715,153737,20100722,25000.00,105.521,,,,,20100715,220722,1.00
AAE512A61128740A,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100715,153840,20100720,5000.00,98.580,5.104,,,,20100715,220722,1.00
FEACF32B8B9FD0EA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,153842,20100729,10000.00,100.200,4.350,,,,20100715,220722,1.00
3B36BB30C285B5F6,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100715,153800,20100720,50000.00,101.888,,,,,20100715,220722,1.00
4134789A1250B910,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100715,153840,20100720,100000.00,107.561,3.693,,,,20100715,220722,1.00
6C7F459765E37E5C,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100715,120548,20100729,500000.00,102.497,,P,,,20100715,220722,1.00
617409AEE971A127,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100715,153826,20100720,25000.00,114.044,,,,,20100715,220722,1.00
2CA4C9412171FAA7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,153848,20100720,20000.00,98.700,5.463,,,,20100715,220722,1.00
069C92D29B9E276A,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100715,153842,20100720,50000.00,104.448,3.566,,,,20100715,220722,1.00
67FC2ECF60439282,P,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100715,153844,20100720,25000.00,104.498,1.727,,,,20100715,220722,1.00
791907B0A6B6F0FA,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153844,20100805,40000.00,101.530,1.745,,,,20100715,220722,1.00
9482F4E4E7E3D04B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100715,153847,20100720,100000.00,106.497,,,,,20100715,220722,1.00
C8E76321137579BF,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,153802,20100720,150000.00,110.213,2.707,,,,20100715,220722,1.00
379293144A63353F,P,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100715,152948,20100720,75000.00,113.190,2.060,,,,20100715,220722,1.00
38B180DBDF028088,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100715,153847,20100720,15000.00,107.470,3.852,,,,20100715,220722,1.00
BAECA03C9EF54C3D,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153844,20100805,40000.00,101.030,,,,,20100715,220722,1.00
4D1754C4E2646174,P,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,495000.00,99.453,3.201,,,Y,20100715,220722,1.00
59E7213E32B41360,D,798306LG9,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20140801,,,20100715,153807,20100720,25000.00,110.651,,,,,20100715,220722,1.00
7002DEF2A14A451F,D,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20100715,152856,20100720,50000.00,104.770,,S,,,20100715,220722,1.00
3508DAFA09D9790B,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100715,153800,20100720,50000.00,101.888,4.701,,,,20100715,220722,1.00
BA0D7956CC954465,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100715,153852,20100720,150000.00,104.405,1.597,,,,20100715,220722,1.00
DBC3461C33516045,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100715,153815,20100720,25000.00,107.751,4.039,,,,20100715,220722,1.00
AF6F948DB14FF926,D,6775204A3,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20131001,,,20100715,153023,20100720,35000.00,102.201,,,,,20100715,220722,1.00
44A5F0984916E679,S,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20100715,153621,20100720,50000.00,103.984,0.930,,,,20100715,220722,1.00
21E62FE80D182584,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100715,153714,20100720,250000.00,109.351,3.820,,,,20100715,220722,1.00
4AC4405E125FA0A0,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100715,153729,20100720,25000.00,98.011,,P,,,20100715,220722,1.00
ABFB2DFC627ADDB0,D,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100715,152941,20100720,105000.00,102.908,,,,,20100715,220722,1.00
FE006D0E3F6DB70F,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,153857,20100728,10000.00,102.500,5.285,,,,20100715,220722,1.00
B1C104A1A5A8A402,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153857,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
CCCDD6606EAA9626,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,153858,20100720,5000.00,102.998,6.289,,,,20100715,220722,1.00
67AC953AC1686303,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100715,153859,20100720,5000.00,105.053,6.094,,,,20100715,220722,1.00
BE48E0A53BD04F2B,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100715,153858,20100723,20000.00,101.353,3.960,,,,20100715,220722,1.00
E5F8B444F50163F9,P,776195DY2,ROMULUS MICH CAP IMPT,20060613,4.000,20131101,,,20100715,153850,20100720,150000.00,106.848,1.839,,,,20100715,220722,1.00
59489F551CC0C5F7,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100715,153749,20100720,25000.00,110.010,,,,,20100715,220722,1.00
7BEA641A5342F00D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,153745,20100720,20000.00,105.830,,,,,20100715,220722,1.00
F54801C32E981635,D,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20100715,153627,20100720,50000.00,103.984,,,,,20100715,220722,1.00
B9345EFD28B21348,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100715,153855,20100728,10000.00,102.000,5.437,,,,20100715,220722,1.00
CF13D71D20223580,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,153858,20100720,40000.00,100.000,4.499,,,,20100715,220722,1.00
57C4AF3D0CC945C1,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100715,153903,20100720,70000.00,113.730,2.109,,,,20100715,220722,1.00
75451813D8AAD520,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100715,153900,20100720,100000.00,103.348,3.917,,,,20100715,220722,1.00
69423389B3090D64,P,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,925000.00,105.315,3.252,,,Y,20100715,220722,1.00
19DD65909FD1B2F4,P,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20100715,153835,20100720,25000.00,106.487,1.700,,,,20100715,220722,1.00
EA92DF19A7CE42CA,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153859,20100720,25000.00,99.125,5.057,,,,20100715,220722,1.00
C32549537EA56326,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100715,153400,20100720,20000.00,115.212,2.300,,,,20100715,220722,1.00
90201F3CEB078E06,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,153756,20100720,75000.00,114.821,,S,,,20100715,220722,1.00
14ED334C29D51AD5,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,153844,20100720,50000.00,100.000,4.999,,,,20100715,220722,1.00
29C2225B4C7ED935,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153903,20100723,20000.00,102.140,6.846,,,,20100715,220722,1.00
988756CDAC5D7A34,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,153906,20100720,20000.00,93.000,4.761,,,,20100715,220722,1.00
4A911750D6430065,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153906,20100723,5000.00,100.890,7.021,,,,20100715,220722,1.00
30E4941BDE3A889A,S,798306LG9,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20140801,,,20100715,153816,20100720,25000.00,110.776,1.250,,,,20100715,220722,1.00
65E45AB9EC61E911,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100715,153800,20100719,10000.00,88.398,6.500,,,,20100715,220722,1.00
C688219CAFE8A898,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100715,153900,20100720,100000.00,102.325,,,,,20100715,220722,1.00
EFCF11E46BFC8E9B,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100715,140000,20100818,500000.00,101.767,2.050,,,Y,20100715,220722,1.00
478E0130686B1C72,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153859,20100720,25000.00,99.025,,,,,20100715,220722,1.00
F139C20CD84E8924,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100715,152742,20100720,20000.00,115.211,,,,,20100715,220722,1.00
70E1A2A371BF7C08,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100715,153815,20100720,200000.00,103.810,,S,,,20100715,220722,1.00
EB65844A1B624A3F,D,581816AX3,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.700,20201201,,,20100715,153825,20100720,625000.00,101.901,,P,,,20100715,220722,1.00
6D2DA6851071042D,D,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,153604,20100720,100000.00,111.146,,,,,20100715,220722,1.00
E29F3BBA097495AF,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100715,153800,20100720,60000.00,115.527,1.425,,,,20100715,220722,1.00
6AA0F6612BA13A5D,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100715,153855,20100720,25000.00,101.898,5.750,,,,20100715,220722,1.00
3BFA3CA919601847,P,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100715,153853,20100720,175000.00,108.836,2.410,,,,20100715,220722,1.00
9390C21F2F06F203,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100715,153800,20100720,60000.00,115.527,,,,,20100715,220722,1.00
5D410B51CB14EBC7,P,796253NJ7,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BALANCE-FSA-CR,19970501,5.500,20200201,,,20100715,153858,20100720,5000.00,116.833,3.416,,,,20100715,220722,1.00
3516813BF6801A99,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,153800,20100720,845000.00,96.162,5.266,,,,20100715,220722,1.00
8DFBDB4DF5957F31,P,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20100715,153856,20100720,20000.00,107.791,3.227,,,,20100715,220722,1.00
6BED10F6BFCDB014,S,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20100715,153903,20100720,30000.00,106.057,1.585,,,,20100715,220722,1.00
1EA5C15F453DB3BF,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100715,153911,20100720,25000.00,109.500,,,,,20100715,220722,1.00
9643DFD117059243,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153910,20100805,50000.00,101.530,1.745,,,,20100715,220722,1.00
8D18C35F347C238D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,153909,20100720,200000.00,102.373,2.325,,,,20100715,220722,1.00
43DE951A6B3FCF2B,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100715,153907,20100720,35000.00,104.315,3.950,,,,20100715,220722,1.00
CCC7AED7F6F12D37,D,411558EF2,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20130501,,,20100715,153843,20100720,455000.00,93.771,,P,,,20100715,220722,1.00
A05569FD89354C52,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,153910,20100805,50000.00,101.030,,,,,20100715,220722,1.00
87070820EAAB2754,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100715,153909,20100720,200000.00,101.873,,,,,20100715,220722,1.00
A716FE17E7B2FC6B,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100715,153907,20100720,35000.00,103.065,,,,,20100715,220722,1.00
8C917106AFAFDBC2,D,525264DS3,LEICESTER MASS ,20031115,4.000,20161115,,,20100715,153056,20100720,50000.00,106.360,,P,,,20100715,220722,1.00
2018B530F995F7E5,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,153915,20100728,20000.00,103.110,3.613,,,,20100715,220722,1.00
97D1F07CC6AEA87B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153916,20100721,20000.00,105.659,6.872,,,,20100715,220722,1.00
88EFF62A44FA0484,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,153920,20100720,5000.00,100.000,4.624,,,,20100715,220722,1.00
D86B70F24D742761,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,153914,20100720,25000.00,101.269,,,,,20100715,220722,1.00
C3DFAB1E9CDEA705,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100715,153917,20100720,10000.00,98.500,5.105,,,,20100715,220722,1.00
291367160563FCA8,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100715,153914,20100720,50000.00,109.481,2.009,,,,20100715,220722,1.00
EBFDDED09E2AD5B1,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,153914,20100720,25000.00,102.769,5.072,,,,20100715,220722,1.00
FFE80DCDAE4F743F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,153918,20100720,20000.00,103.269,4.996,,,,20100715,220722,1.00
00BCB2749EBE13E4,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100715,153804,20100720,110000.00,111.828,1.660,,,,20100715,220722,1.00
45804E75CECB5246,P,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,495000.00,99.449,3.445,,,Y,20100715,220722,1.00
7DDD10CBE2245783,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100715,153918,20100720,20000.00,101.268,,,,,20100715,220722,1.00
7CF070FBADF38CB5,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100715,153919,20100720,5000.00,74.750,8.026,,,,20100715,220722,1.00
F16C6FD63F456A74,S,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100715,153600,20100716,150000.00,101.153,0.503,,,,20100715,220722,1.00
D78E18326548B316,D,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100715,153900,20100720,125000.00,108.000,,,,,20100715,220722,1.00
AE7834982E7F77B5,D,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,200000.00,101.969,,,,,20100715,220722,1.00
88CA07D0D82A8339,D,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20100715,153856,20100720,250000.00,113.049,,S,,,20100715,220722,1.00
2CE2CC8635A343D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,153931,20100721,5000.00,105.659,6.872,,,,20100715,220722,1.00
059D8160208BDB96,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,50000.00,99.851,3.890,,,Y,20100715,220722,1.00
4555BF05DD8BEFBE,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,80000.00,101.644,0.570,,,Y,20100715,220722,1.00
9338DFF205A2F341,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100715,153513,20100720,50000.00,108.879,,,,,20100715,220722,1.00
BDD26392EBE3CDB5,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,200000.00,99.942,4.130,,,Y,20100715,220722,1.00
7741FC484C1970A4,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,30000.00,100.000,2.000,,,Y,20100715,220722,1.00
9DE281752A1E64FE,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,50000.00,99.351,,,,,20100715,220722,1.00
D6523CE93DD032B9,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,30000.00,99.625,,,,,20100715,220722,1.00
D3B0ABA9A2C99FA0,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100715,153910,20100720,115000.00,108.740,3.491,,,,20100715,220722,1.00
22624127B59E13F6,S,434650GB7,HOISINGTON KANS TAXABLE-SER A,20100813,4.800,20190901,Y,,20100715,153448,20100813,30000.00,100.000,4.800,,,,20100715,220722,1.00
E43909532EA4B90F,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,152600,20100721,25000.00,98.170,9.200,,,Y,20100715,220722,1.00
0DCC7C1FC09B9E2B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,152600,20100721,50000.00,98.170,9.200,,,Y,20100715,220722,1.00
585C331A579F2CC7,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100715,153642,20100720,30000.00,91.000,4.338,,,,20100715,220722,1.00
0C0EE9EA77951A88,D,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,20000.00,99.032,,,,,20100715,220722,1.00
B37A1A3393E12679,D,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,85000.00,102.157,,,,,20100715,220722,1.00
D5127AA689A589C7,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,35000.00,99.590,,,,,20100715,220722,1.00
3ABDBD5771056C7A,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,165000.00,99.394,,,,,20100715,220722,1.00
90814D5650299962,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,114500,20100721,20000.00,98.170,9.200,,,Y,20100715,220722,1.00
0083B366F8AB4290,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,115000,20100721,50000.00,98.170,9.200,,,Y,20100715,220722,1.00
99F16DEE021DF14B,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100715,153931,20100720,100000.00,101.062,2.000,,,,20100715,220722,1.00
2ADEE90364322065,S,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,102.344,1.240,,,Y,20100715,220722,1.00
31B1C418FEB31085,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,50000.00,99.961,3.130,,,Y,20100715,220722,1.00
A14435DB25D43FE9,S,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,102.344,1.240,,,Y,20100715,220722,1.00
684AE9F9C2CB470B,S,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,85000.00,102.407,0.870,,,Y,20100715,220722,1.00
6E1B8CFFE6C49728,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,165000.00,99.894,4.010,,,Y,20100715,220722,1.00
15E608ADFBFD12CD,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,50000.00,99.961,3.130,,,Y,20100715,220722,1.00
486A7A23DEAF7536,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,153932,20100720,110000.00,109.273,6.809,,,,20100715,220722,1.00
782A6BDECD4E9B79,S,406730LH2,HAMBURG TWP MICH SPL ASSMT,20100701,5.750,20300401,Y,,20100715,153816,20100728,100000.00,100.000,5.749,,,,20100715,220722,1.00
70E4264843E386AF,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153600,20100720,80000.00,109.770,2.850,,,,20100715,220722,1.00
BC2A651D1B3898BE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,20000.00,98.170,9.200,,,Y,20100715,220722,1.00
E735981C9E3B76F3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220722,1.00
58015B4C867B6EFB,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100715,153910,20100720,115000.00,108.740,,,,,20100715,220722,1.00
8C6D67071EC4D353,D,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,153000,20100805,500000.00,103.894,,,,,20100715,220722,1.00
A420117AC2B720F5,S,434650FY8,HOISINGTON KANS TAXABLE-SER A,20100813,4.000,20160901,Y,,20100715,153450,20100813,30000.00,100.000,4.000,,,,20100715,220722,1.00
526217F1D4600C64,P,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,960000.00,104.071,3.477,,,Y,20100715,220722,1.00
583C9A270D47F585,P,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100715,153757,20100720,500000.00,115.197,1.132,,,,20100715,220722,1.00
400C16F449BA9C65,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,20000.00,99.533,4.340,,,Y,20100715,220722,1.00
F5252BA0A04EBE70,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,35000.00,99.965,2.880,,,Y,20100715,220722,1.00
40B43DA4D22998A9,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100715,153927,20100720,15000.00,107.169,1.500,,,,20100715,220722,1.00
F92810F978344C5F,S,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100715,153929,20100720,20000.00,108.300,2.922,,,,20100715,220722,1.00
032D6F9BF83FABA9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100715,153932,20100720,15000.00,103.430,4.456,,,,20100715,220722,1.00
2E26833859FDC730,P,544648ML9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20101001,,,20100715,153840,20100720,150000.00,100.664,0.622,,,,20100715,220722,1.00
188E82043DC3F4D5,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,200000.00,99.442,,,,,20100715,220722,1.00
6F08D6DA484F2A55,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,80000.00,101.393,,,,,20100715,220722,1.00
C4B2F8E4341FB059,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,100000.00,99.586,,,,,20100715,220722,1.00
28CBB85536B9FC80,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,153900,20100720,40000.00,106.200,3.552,,,,20100715,220722,1.00
B8E6FBAF23FC7431,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100715,153900,20100720,125000.00,108.000,3.182,,,,20100715,220722,1.00
7022E400A45253C8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,153700,20100720,50000.00,93.605,,P,,,20100715,220722,1.00
5CB43732E51ACA43,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100715,153936,20100720,15000.00,100.600,4.134,,,,20100715,220722,1.00
4034709A8CB59713,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153938,20100723,30000.00,102.140,6.846,,,,20100715,220722,1.00
F3D8EAA04E7828B3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153939,20100721,30000.00,100.975,4.626,,,,20100715,220722,1.00
E2E157BC326BAFC0,S,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20100715,153934,20100720,25000.00,101.219,4.321,,,,20100715,220722,1.00
5F2426F213B5CFC2,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100715,153900,20100720,50000.00,110.645,,,,,20100715,220722,1.00
10830D585DFDEE97,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,153917,20100720,50000.00,95.900,4.890,,,,20100715,220722,1.00
CD305A799F16F140,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100715,153900,20100720,20000.00,105.991,,,,,20100715,220722,1.00
EE3475CDAAB1ADD2,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100715,153928,20100720,250000.00,105.370,0.495,,,,20100715,220722,1.00
23A098FD44929EF4,S,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,Y,,20100715,143000,20100811,1MM+,99.034,4.080,,,Y,20100715,220722,1.00
57AEB910E6C6EFB8,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,153900,20100720,125000.00,108.500,3.665,,,,20100715,220722,1.00
629A2E4D3B6B52FF,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100715,153010,20100720,50000.00,109.056,,,,,20100715,220722,1.00
EEB5F5F496FE2109,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100715,153520,20100720,15000.00,76.702,,,,,20100715,220722,1.00
D42B16473A0C79DE,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100715,142505,20100720,1MM+,119.534,,,,,20100715,220722,1.00
A3A3BD3EEFE7CE37,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,153541,20100720,25000.00,92.400,,S,,,20100715,220722,1.00
A886C55B6D7BECD3,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,150940,20100721,500000.00,100.875,,,,,20100715,220722,1.00
04B689EB4CE17DAA,D,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100715,153456,20100720,45000.00,105.563,,P,,,20100715,220722,1.00
0A8F23B3A4E748F0,S,64966G2H4,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7,20080401,,20210801,,,20100715,144100,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
448C03750E270B2C,P,93978PJT5,WASHINGTON ST HSG FIN COMMN VAR-REF-CAMBRIDGE APTS,20091215,,20441215,,,20100715,150100,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
67D144DE5D9EA370,P,93978PDP9,WASHINGTON ST HSG FIN COMMN VAR-ROLLING HILLS APTS PROJ-A,20040527,,20370615,,,20100715,150100,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
E2FCC89D1C4CDAB8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,153938,20100720,910000.00,100.750,4.372,,,,20100715,220722,1.00
BF147B837660867E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,153946,20100720,100000.00,100.355,5.204,,,,20100715,220722,1.00
E3D18DB3048F6F71,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100715,153950,20100720,10000.00,100.000,4.374,,,,20100715,220722,1.00
903EB7A3A65E29AF,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100715,153953,20100720,10000.00,105.000,3.273,,,,20100715,220722,1.00
5E8DF2BF2F41AE71,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,153815,20100720,35000.00,97.000,,,,,20100715,220722,1.00
2232794481EE8518,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100715,153951,20100720,100000.00,43.849,5.143,,,,20100715,220722,1.00
9B2323130652B21D,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,153954,20100720,25000.00,107.424,2.001,,,,20100715,220722,1.00
DA5EBC3FD59E8175,S,41420XFG3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20110901,Y,,20100715,153900,20100818,100000.00,104.626,1.000,,,,20100715,220722,1.00
EA4F6D72165737F1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100715,153858,20100720,15000.00,100.000,5.000,,,,20100715,220722,1.00
104E87B02833510B,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,153611,20100729,450000.00,98.350,4.502,,,,20100715,220722,1.00
DD33B608CE0BDF8A,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100715,153953,20100720,50000.00,108.377,0.900,,,,20100715,220722,1.00
05E82C31103A831B,P,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,495000.00,98.560,3.671,,,Y,20100715,220722,1.00
628E287A355612D7,P,34711GBA0,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20130601,,,20100715,153954,20100720,5000.00,103.537,2.707,,,,20100715,220722,1.00
C92428D8BDA4379D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,153956,20100721,10000.00,101.475,4.513,,,,20100715,220722,1.00
6F12EEC9BF4E059C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,153853,20100720,10000.00,99.000,,,,,20100715,220722,1.00
B93C6A9EFFFC9959,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,153957,20100723,25000.00,102.140,6.846,,,,20100715,220722,1.00
A0F22FF02E2CDB01,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100715,153957,20100720,5000.00,97.750,4.649,,,,20100715,220722,1.00
8872C249EA972193,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100715,153900,20100720,20000.00,105.991,4.681,,,,20100715,220722,1.00
B198945A2BD08278,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100715,153900,20100720,50000.00,110.645,0.990,,,,20100715,220722,1.00
2EA405125767FC2A,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100715,153857,20100720,10000.00,89.855,,,,,20100715,220722,1.00
21A5A4BFBEED5D16,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100715,153837,20100720,10000.00,90.105,,,,,20100715,220722,1.00
8A6A0A1C98F17440,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153859,20100720,25000.00,98.775,,,,,20100715,220722,1.00
155384DA804330FE,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100715,153857,20100720,25000.00,99.025,,,,,20100715,220722,1.00
DEFB8E1DD461C78D,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,153742,20100720,20000.00,102.482,3.632,,,,20100715,220722,1.00
BB8E710A15FD913C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,10000.00,98.170,9.200,,,Y,20100715,220722,1.00
73280E297BFBEBA2,D,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,153700,20100720,20000.00,102.481,,,,,20100715,220722,1.00
DBD7D15B80A3F300,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,40000.00,98.170,9.200,,,Y,20100715,220722,1.00
31A448FACEAE050B,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100715,153900,20100720,5000.00,74.000,8.512,,,,20100715,220722,1.00
07F127281BCDAE5D,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153718,20100805,150000.00,99.941,2.510,,,,20100715,220722,1.00
74EBF6AD66602AB9,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100715,153957,20100720,25000.00,106.569,2.727,,,,20100715,220722,1.00
C9BC35E4ECA9B1D1,S,2221292J6,COUNCIL BLUFFS IOWA SER C,20100811,3.500,20240601,Y,,20100715,153937,20100811,250000.00,100.677,3.400,,,,20100715,220722,1.00
E3E6E6BD2FAA9114,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100715,153400,20100720,20000.00,72.610,8.968,,,,20100715,220722,1.00
78FA2A74DB05C9DF,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153718,20100805,150000.00,99.754,,,,,20100715,220722,1.00
ADDE0445142974AD,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,154001,20100728,50000.00,100.000,3.250,,,,20100715,220722,1.00
8A32AEBB750D3C39,P,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,600000.00,99.761,3.653,,,Y,20100715,220722,1.00
C77949B2BB1810F4,D,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20100715,153947,20100720,25000.00,101.019,,,,,20100715,220722,1.00
958C49C84EA6DA9B,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,153800,20100720,100000.00,95.205,,,,,20100715,220722,1.00
9921499168A1D98B,D,469359BK8,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20131001,,,20100715,153813,20100720,50000.00,100.060,,P,,,20100715,220722,1.00
215C86191A3379D5,D,359045AK7,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20151201,,,20100715,153841,20100720,50000.00,90.000,,P,,,20100715,220722,1.00
13CC5774845D6096,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100715,154005,20100720,50000.00,108.377,,,,,20100715,220722,1.00
DDAC9B2A230C8036,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,154001,20100720,200000.00,81.000,6.689,,,,20100715,220722,1.00
06AE1D5636D117F2,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100715,154006,20100720,110000.00,101.042,4.059,,,,20100715,220722,1.00
618AEB7902130ACD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,154010,20100720,90000.00,86.950,5.440,,,,20100715,220722,1.00
ACE68CA95FACD74F,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100715,153712,20100720,1MM+,104.986,4.700,,,,20100715,220722,1.00
7ED66F4136D58612,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,153941,20100727,115000.00,99.875,6.259,,,,20100715,220722,1.00
1A849C1A479C3052,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100715,153953,20100720,10000.00,84.750,6.184,,,,20100715,220722,1.00
F233A8FA4BA54A7B,P,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20100715,153907,20100720,30000.00,103.831,1.413,,,,20100715,220722,1.00
8276AE7C555D1B90,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154013,20100723,20000.00,102.140,6.846,,,,20100715,220722,1.00
0ED35AEDC1B676AA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154015,20100720,5000.00,102.998,6.289,,,,20100715,220722,1.00
BF2E26124381C57B,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,Y,,20100715,153923,20100729,25000.00,102.397,4.000,,,,20100715,220722,1.00
D01DF0A8A4B39433,P,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20100715,153834,20100720,25000.00,99.750,4.145,,,,20100715,220722,1.00
989322719340BDC1,D,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,Y,,20100715,153900,20100729,25000.00,102.397,,,,,20100715,220722,1.00
CB8C0C993C95C13B,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100715,154000,20100720,300000.00,111.796,1.943,,,,20100715,220722,1.00
E57EA5F53FA7D7CE,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100715,153805,20100720,25000.00,91.400,,P,,,20100715,220722,1.00
4C8F44B779B071A1,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153100,20100720,250000.00,109.291,,,,,20100715,220722,1.00
ABB852025DBF03B2,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,153518,20100720,150000.00,98.000,,,,,20100715,220722,1.00
B27EC9C99F9836A8,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100715,153351,20100720,50000.00,100.190,,,,,20100715,220722,1.00
93EA3D91D08BA50D,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100715,152651,20100720,100000.00,113.900,3.100,,,,20100715,220722,1.00
8DA803F89894C846,P,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20100715,153632,20100720,10000.00,105.564,2.221,,,,20100715,220722,1.00
DAC2DFE7190DE241,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,154019,20100720,100000.00,48.875,5.032,,,,20100715,220722,1.00
CF9D966FF1D7B274,D,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100715,150500,20100811,50000.00,98.750,,,,,20100715,220722,1.00
0CB125EB63F33CA5,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100715,152108,20100720,20000.00,108.777,3.714,,,,20100715,220722,1.00
06CF28D943938C14,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100715,154022,20100720,5000.00,102.690,3.252,,,,20100715,220722,1.00
52D2E7E01F704699,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100715,153600,20100720,25000.00,94.105,,S,,,20100715,220722,1.00
938A029FBADCF640,D,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20100715,153210,20100720,50000.00,103.625,,,,,20100715,220722,1.00
62A5FCB86B2410EA,D,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100715,153904,20100720,585000.00,101.426,,P,,,20100715,220722,1.00
F82BD6D31DB9C68C,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154000,20100720,250000.00,104.000,4.140,,,,20100715,220722,1.00
2D580DBFEE9789F5,S,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100715,154021,20100720,50000.00,113.009,1.520,,,,20100715,220722,1.00
F374BE6BB1D59A73,S,800851KU0,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20160801,,,20100715,154008,20100720,10000.00,107.280,2.684,,,,20100715,220722,1.00
05DCFD2D6C8A16E4,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,153200,20100719,25000.00,98.450,,,,,20100715,220722,1.00
C56B3BC87F11766F,P,60415N3E0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.000,20140101,,,20100715,154015,20100720,15000.00,99.124,3.270,,,,20100715,220722,1.00
E4AF5D686E5E6CC9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,154000,20100720,25000.00,99.500,4.228,,,,20100715,220722,1.00
CD4C72C9CEB1128B,S,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100715,153800,20100726,12000.00,104.443,2.200,,,,20100715,220722,1.00
D6CE871FD6B4D751,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100715,153620,20100720,30000.00,96.549,,S,,,20100715,220722,1.00
574E61901FA460E1,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100715,153844,20100720,25000.00,86.780,6.009,,,,20100715,220722,1.00
8280EC49A4918DFC,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,153844,20100720,30000.00,105.050,3.930,,,,20100715,220722,1.00
3C9C3FE48BBC5115,P,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100715,154012,20100720,25000.00,107.070,1.310,,,,20100715,220722,1.00
9B9B883D78753ABA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154031,20100723,20000.00,102.140,6.846,,,,20100715,220722,1.00
979840CBD18535F8,D,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100715,154021,20100720,50000.00,112.168,,,,,20100715,220722,1.00
971143D33F4C620A,D,800851KU0,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20160801,,,20100715,154008,20100720,10000.00,106.230,,,,,20100715,220722,1.00
E0FB1830D23AA639,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,100000.00,98.170,9.200,,,Y,20100715,220722,1.00
D0E563BCC5327C49,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,25000.00,98.170,9.200,,,Y,20100715,220722,1.00
0D2F1732CD21CCF1,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100715,153929,20100720,25000.00,116.087,,,,,20100715,220722,1.00
3767E9A82AD5563F,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100715,153844,20100720,30000.00,106.050,,,,,20100715,220722,1.00
4989960813A0E7B0,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100715,154000,20100720,25000.00,104.569,,,,,20100715,220722,1.00
43BB215D73D99D63,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100715,153456,20100720,70000.00,102.780,,P,,,20100715,220722,1.00
E78FC2485AF2BD1C,D,41420XFV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20240901,Y,,20100715,153800,20100818,320000.00,98.939,,,,,20100715,220722,1.00
B4262EBAF5F4BD05,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100715,153456,20100720,10000.00,97.250,,P,,,20100715,220722,1.00
C19BD7487CF0C361,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100715,153900,20100720,250000.00,36.841,,,,,20100715,220722,1.00
097A80F863CEBCC0,D,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100715,154012,20100720,25000.00,107.070,,,,,20100715,220722,1.00
590EBBCEA3F5F457,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100715,153456,20100720,10000.00,97.780,,P,,,20100715,220722,1.00
6CC7D91B628CEFB3,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100715,153243,20100719,25000.00,108.991,,S,,,20100715,220722,1.00
1370609324FDD4AC,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,153900,20100720,150000.00,97.940,,,,,20100715,220722,1.00
CEF193A2FD9FE254,P,802615TY0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20130501,,,20100715,153955,20100720,10000.00,102.227,2.663,,,,20100715,220722,1.00
4F2F012008CE2892,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100715,153749,20100720,80000.00,105.956,0.850,,,,20100715,220722,1.00
D95FFE9A272A39E9,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,154029,20100720,40000.00,101.259,4.223,,,,20100715,220722,1.00
D48B6881F0371FE6,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,153310,20100719,25000.00,98.800,,,,,20100715,220722,1.00
8EEBB8CD881F6189,P,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100715,154031,20100720,30000.00,103.886,3.525,,,,20100715,220722,1.00
F4A11DFE9ACB0EF3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153700,20100720,100000.00,109.770,2.850,,,,20100715,220722,1.00
2F92CDFD964E7735,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153700,20100720,230000.00,109.770,2.850,,,,20100715,220722,1.00
92F454855BFD46CA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,153800,20100721,200000.00,102.090,4.150,,,,20100715,220722,1.00
B11A63D1391169D6,D,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,153800,20100720,230000.00,102.482,,,,,20100715,220722,1.00
8B8AF1BDD4B358E7,P,492179DE3,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20300801,,,20100715,153659,20100720,155000.00,27.500,6.550,,,,20100715,220722,1.00
81CA8B5B564AC3BC,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100715,153908,20100720,760000.00,104.769,3.580,,,,20100715,220722,1.00
9310BB2E17988A17,D,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100715,153500,20100720,200000.00,106.370,,,,,20100715,220722,1.00
A45401C5724C63AA,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100715,154010,20100720,25000.00,95.432,,,,,20100715,220722,1.00
6BB4922E7422FA50,D,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100715,154012,20100720,25000.00,107.070,,,,,20100715,220722,1.00
992F5D3ECB6F80C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,153934,20100720,100000.00,98.940,,,,,20100715,220722,1.00
C3CD5509ECF0F3B3,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100715,154031,20100720,30000.00,104.286,,,,,20100715,220722,1.00
A621C6AA7B3F78B9,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100715,154000,20100720,25000.00,103.000,4.521,,,,20100715,220722,1.00
4BFC03FFFC6D45B1,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100715,153900,20100720,25000.00,116.337,3.261,,,,20100715,220722,1.00
CF9A392A7D548277,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100715,154031,20100729,25000.00,103.265,0.866,,,,20100715,220722,1.00
27C83DCDF5D106FA,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100715,154043,20100720,10000.00,101.824,5.504,,,,20100715,220722,1.00
5390433B4633CEF4,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100715,154009,20100720,45000.00,112.370,0.634,,,,20100715,220722,1.00
17E7914A0CC651D8,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100715,153752,20100720,15000.00,88.662,7.168,,,,20100715,220722,1.00
DD71D4E714E2E079,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,154033,20100721,10000.00,101.939,4.850,,,,20100715,220722,1.00
F4285DD03F8D99C5,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100715,154000,20100720,20000.00,99.671,7.548,,,,20100715,220722,1.00
0E350D847785701A,S,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100715,154038,20100720,25000.00,106.920,3.550,,,,20100715,220722,1.00
83252EA4C978F2FF,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100715,154044,20100720,10000.00,101.723,,,,,20100715,220722,1.00
1744D85D74D7FA80,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,153904,20100720,15000.00,97.000,5.334,,,,20100715,220722,1.00
AC92EFAA1F83B854,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,153951,20100720,65000.00,101.000,4.873,,,,20100715,220722,1.00
206DBEA208A362C9,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153000,20100805,1MM+,111.375,3.649,,,Y,20100715,220722,1.00
7721EFB38CD616BA,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100715,154010,20100720,45000.00,111.197,,,,,20100715,220722,1.00
45368F243B106C3C,P,60374YBD8,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.150,20130301,,,20100715,154046,20100720,25000.00,103.142,1.178,,,,20100715,220722,1.00
10DBE8FEEB3DB8AF,D,41420XFM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20160901,Y,,20100715,153000,20100818,100000.00,112.207,,,,,20100715,220722,1.00
5AD61D69D7C2926A,D,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20100715,153056,20100720,50000.00,104.520,,P,,,20100715,220722,1.00
D9FDB25C0B2B6E59,D,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20100715,153955,20100720,30000.00,105.757,,,,,20100715,220722,1.00
D17E89C4C7E423E4,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100715,153456,20100720,10000.00,100.810,,P,,,20100715,220722,1.00
78B5C4F8DEDC79C8,D,642526FB8,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20181001,,,20100715,153456,20100720,25000.00,108.270,,P,,,20100715,220722,1.00
D2E0EC85846FE56A,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100715,153456,20100720,10000.00,100.000,,P,,,20100715,220722,1.00
4105BC080990C425,D,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100715,153456,20100720,15000.00,100.555,,P,,,20100715,220722,1.00
632DC63B1B2D4DF5,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154000,20100720,25000.00,106.200,3.552,,,,20100715,220722,1.00
459379AB852BB4D7,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154051,20100723,15000.00,102.140,6.846,,,,20100715,220722,1.00
5EEDF852B4CF9010,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154051,20100720,10000.00,102.998,6.289,,,,20100715,220722,1.00
7D300E3D56EE6125,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100715,154049,20100817,15000.00,100.000,2.849,,,,20100715,220722,1.00
8AA08D4E102FA024,D,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20100715,153835,20100720,25000.00,106.517,,,,,20100715,220722,1.00
9CC341D834EB59A6,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100715,153757,20100720,15000.00,91.925,,,,,20100715,220722,1.00
CC43B0D2422796F3,D,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100715,154021,20100720,50000.00,112.000,,,,,20100715,220722,1.00
260EA0EC3F320484,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,154058,20100728,10000.00,102.500,5.285,,,,20100715,220722,1.00
A9C4948FF952F235,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,154059,20100728,10000.00,102.500,5.285,,,,20100715,220722,1.00
5205790446862620,P,971498FQ8,WILMETTE ILL PK DIST ,20020915,5.000,20171201,,,20100715,154051,20100720,200000.00,107.474,1.757,,,,20100715,220722,1.00
06FB2F36DF31E597,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100715,153800,20100720,100000.00,93.600,5.402,,,,20100715,220722,1.00
5EB29EF4E9364031,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100715,153910,20100720,15000.00,105.470,,,,,20100715,220722,1.00
18BA8FE41C513B77,P,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,595000.00,99.397,3.816,,,Y,20100715,220722,1.00
216964DCD738FB6F,P,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100715,154042,20100720,200000.00,102.275,1.619,,,,20100715,220722,1.00
D2717653205C521C,S,613761AL9,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20190201,,,20100715,153900,20100720,25000.00,110.900,3.350,,,,20100715,220722,1.00
310857789A4698F5,D,087671XZ1,BETTENDORF IOWA SER A,20050601,4.150,20200601,,,20100715,153456,20100720,10000.00,100.690,,P,,,20100715,220722,1.00
771F1AE989F81DAE,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100715,154049,20100720,50000.00,107.250,2.262,,,,20100715,220722,1.00
754F7326D27F7A1C,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100715,154049,20100720,50000.00,112.375,1.420,,,,20100715,220722,1.00
21E2AB12E040BA2C,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100715,154050,20100720,50000.00,111.625,2.010,,,,20100715,220722,1.00
C25F8A9B335B850F,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100715,154050,20100720,50000.00,110.625,2.446,,,,20100715,220722,1.00
D7EE68D655D2AC23,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100715,154050,20100720,50000.00,103.625,3.409,,,,20100715,220722,1.00
4AB1DA05F9547EC1,D,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100715,153456,20100720,10000.00,100.260,,P,,,20100715,220722,1.00
C4F7E3B33477AC1C,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100715,153456,20100720,95000.00,101.017,,P,,,20100715,220722,1.00
8E1F629BEDE84CC0,D,806476BX4,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20310701,,,20100715,153456,20100720,25000.00,101.200,,P,,,20100715,220722,1.00
21B6BAB359A4BBEF,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100715,153456,20100720,30000.00,98.360,,P,,,20100715,220722,1.00
00CBADA513508AF0,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,153959,20100719,15000.00,109.901,,,,,20100715,220722,1.00
EB5A27AFED41BBE3,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20100715,154100,20100720,30000.00,103.000,3.112,,,,20100715,220722,1.00
29BD0A10411091A2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,154105,20100720,10000.00,101.850,4.699,,,,20100715,220722,1.00
A189AD83D81D5521,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100715,154058,20100720,10000.00,102.000,4.925,,,,20100715,220722,1.00
ED6E1B6A5385DEA5,P,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100715,153400,20100720,10000.00,104.580,4.199,,,,20100715,220722,1.00
94757BB80A8D50D0,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100715,153400,20100720,15000.00,112.167,5.291,,,,20100715,220722,1.00
BA29C12F9383888B,P,91412FDU8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20150901,,,20100715,154025,20100720,250000.00,101.446,0.566,,,,20100715,220722,1.00
5A0570DE3778D864,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100715,154006,20100720,25000.00,106.540,1.272,,,,20100715,220722,1.00
4DD620A3C9BD5B24,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,154029,20100720,40000.00,98.310,,,,,20100715,220722,1.00
1C9013A779F1E696,P,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20100715,154050,20100720,20000.00,111.607,2.688,,,,20100715,220722,1.00
82D581939F266184,P,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100715,154059,20100720,10000.00,101.188,3.063,,,,20100715,220722,1.00
498143606E70B735,P,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100715,154047,20100720,100000.00,110.450,3.145,,,,20100715,220722,1.00
B33589857B7854BD,S,208435JZ1,CONROE TEX WTR & SWR REV ,20060601,4.625,20261115,,,20100715,154101,20100720,30000.00,105.551,3.633,,,,20100715,220722,1.00
77568313A474F110,S,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100715,154044,20100720,25000.00,106.990,1.426,,,,20100715,220722,1.00
E4EE08C7E435210A,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100715,153400,20100720,15000.00,112.500,,,,,20100715,220722,1.00
9CA35DF62C1C37E6,D,41420XFN8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20170901,Y,,20100715,153000,20100818,110000.00,112.886,,,,,20100715,220722,1.00
F129459E4D7E1CB5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,154023,20100720,40000.00,98.250,,,,,20100715,220722,1.00
B8D770BBBA94D174,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,153851,20100720,10000.00,99.250,,,,,20100715,220722,1.00
B652993C42017AEF,D,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100715,154034,20100720,25000.00,106.990,,,,,20100715,220722,1.00
339A4BBDB9C505E0,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100715,154107,20100720,150000.00,108.299,3.548,,,,20100715,220722,1.00
C890918457694BF9,P,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100715,153305,20100720,75000.00,102.713,1.112,,,,20100715,220722,1.00
95196E4DD4DC4B68,P,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,1MM+,102.218,3.724,,,Y,20100715,220722,1.00
5DE8810E431AD78A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,154100,20100720,30000.00,98.450,4.588,,,,20100715,220722,1.00
4717A76CDE64A95A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154114,20100720,20000.00,102.998,6.289,,,,20100715,220722,1.00
1CFC3C95EC519AD7,S,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100715,154117,20100720,5000.00,105.841,2.800,,,,20100715,220722,1.00
9565378FB0F4E869,P,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100715,153900,20100720,185000.00,101.000,3.973,,,,20100715,220722,1.00
4CC77835258408A5,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,154109,20100720,25000.00,100.000,6.625,,,,20100715,220722,1.00
ABA7370007DFA955,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,153953,20100720,590000.00,102.556,,S,,,20100715,220722,1.00
A63C3B483F52DEE5,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100715,153900,20100720,10000.00,98.069,,,,,20100715,220722,1.00
77AB52B6A663E5F9,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,153937,20100720,210000.00,91.859,,,,,20100715,220722,1.00
D59CC6ACC1551596,D,60534PK36,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,5.000,20171101,,,20100715,153905,20100720,50000.00,101.395,,P,,,20100715,220722,1.00
CC0A6FFF7997081A,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,153933,20100720,25000.00,89.000,,P,,,20100715,220722,1.00
7F497EE2C6BCD9D7,D,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100715,153920,20100720,15000.00,101.945,,S,,,20100715,220722,1.00
F5717FEBD899EEB5,D,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100715,153949,20100720,10000.00,102.467,,S,,,20100715,220722,1.00
61D54B72B98E862E,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100715,154008,20100720,20000.00,54.000,,P,,,20100715,220722,1.00
F9306E55F52169D7,D,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100715,154037,20100720,10000.00,101.953,,P,,,20100715,220722,1.00
DFEA18899BF5F9FE,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100715,153400,20100720,20000.00,72.610,,,,,20100715,220722,1.00
FFAD605F49B224D1,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100715,154111,20100720,1MM+,109.625,3.602,,,,20100715,220722,1.00
C09E8222FD245121,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100715,151707,20100722,250000.00,102.958,2.367,,,,20100715,220722,1.00
AB6941A30AC006AF,P,60415N3C4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,2.750,20130101,,,20100715,154117,20100720,25000.00,99.389,3.010,,,,20100715,220722,1.00
312475477D1694BA,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154119,20100720,100000.00,102.459,1.111,,,,20100715,220722,1.00
B07806C8D8995139,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,154124,20100728,10000.00,100.000,4.000,,,,20100715,220722,1.00
14738696DE1245C0,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100715,154021,20100720,35000.00,89.790,,P,,,20100715,220722,1.00
C775D54872A3FD03,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100715,154100,20100720,25000.00,78.790,,P,,,20100715,220722,1.00
1214D838E5561019,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154119,20100720,100000.00,102.709,,,,,20100715,220722,1.00
EB1EA637F891B89D,D,273641GE4,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20160815,,,20100715,153600,20100720,100000.00,107.981,,,,,20100715,220722,1.00
7C119EAFC9B02290,P,196797WD2,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.000,20150901,,,20100715,154128,20100720,5000.00,105.608,2.554,,,,20100715,220722,1.00
48A61CCE0520993A,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153000,20100803,10000.00,100.000,4.497,,,,20100715,220722,1.00
789449B005E2A427,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,154122,20100720,25000.00,70.386,5.282,,,,20100715,220722,1.00
59CEC4167EEFEE1E,P,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,153000,20100805,1MM+,98.924,3.869,,,Y,20100715,220722,1.00
9D53172420AD70F0,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100715,154124,20100720,10000.00,99.175,5.877,,,,20100715,220722,1.00
1DF9DA4C4F808A03,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100715,154129,20100720,40000.00,103.080,5.220,,,,20100715,220722,1.00
580C087279405524,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,154124,20100723,15000.00,89.988,5.800,,,,20100715,220722,1.00
89CA5AB6748108A4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154039,20100720,100000.00,98.880,,,,,20100715,220722,1.00
BD76F5DCF6DE99B9,S,802615TY0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.500,20130501,,,20100715,154034,20100720,10000.00,104.035,,,,,20100715,220722,1.00
470519C15012FADF,D,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100715,154009,20100716,250000.00,101.578,,,,,20100715,220722,1.00
1A7C15A07466FCE0,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100715,154135,20100720,50000.00,68.070,3.715,,,,20100715,220722,1.00
14866166C51C3F09,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,154137,20100720,5000.00,105.150,5.062,,,,20100715,220722,1.00
54105F1FD8259874,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154137,20100721,15000.00,105.659,6.872,,,,20100715,220722,1.00
259EDC01E16479C0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,154122,20100720,25000.00,69.386,,,,,20100715,220722,1.00
EA53747E90A1E284,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100715,154129,20100720,40000.00,101.080,,,,,20100715,220722,1.00
7F105103843144F2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,154134,20100720,5000.00,99.995,4.000,,,,20100715,220722,1.00
E51A3594B24BCD37,S,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100715,154133,20100811,5000.00,101.000,2.911,,,,20100715,220722,1.00
A04653D18B7E525F,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,154118,20100720,15000.00,101.583,3.983,,,,20100715,220722,1.00
E79D4ABFE0CA2545,P,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100715,154104,20100720,20000.00,64.060,8.675,,,,20100715,220722,1.00
B73CD00EF9B70300,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100715,154128,20100720,5000.00,108.340,3.504,,,,20100715,220722,1.00
0F4C37DA3661194D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153800,20100720,500000.00,109.770,2.850,,,,20100715,220722,1.00
50E0F6E87F7714A1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,153900,20100720,500000.00,109.770,2.850,,,,20100715,220722,1.00
2136E4C91AE720BE,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,153500,20100720,75000.00,105.939,2.000,,,,20100715,220722,1.00
F1FBD935A0C234EA,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,153900,20100720,75000.00,105.939,2.000,,,,20100715,220722,1.00
951F48F4EAFD23B2,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,153600,20100720,415000.00,107.830,3.914,,,,20100715,220722,1.00
202131FC590ACB09,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,153900,20100720,250000.00,107.830,3.914,,,,20100715,220722,1.00
45FBC2E835E963ED,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,153900,20100720,400000.00,107.830,3.914,,,,20100715,220722,1.00
EF5F2AC7B4CCF53E,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100715,153852,20100805,250000.00,100.000,4.749,,,,20100715,220722,1.00
1704BF0BEF94686F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,154041,20100720,10000.00,101.000,4.873,,,,20100715,220722,1.00
40DD96F0CDD792A1,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100715,154100,20100720,50000.00,95.096,1.539,,,,20100715,220722,1.00
50FAE5C727EB3247,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,154118,20100720,15000.00,101.483,,,,,20100715,220722,1.00
050F539F80BFC0D0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,153727,20100720,10000.00,97.750,,,,,20100715,220722,1.00
C7B03C51B4E62A1A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,154126,20100720,25000.00,69.386,,,,,20100715,220722,1.00
7E147507EE8D48F7,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100715,154104,20100720,20000.00,65.060,,,,,20100715,220722,1.00
435EDA9A5C36D692,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100715,154128,20100720,5000.00,108.500,,,,,20100715,220722,1.00
45719962E6E6DCA4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,154146,20100720,5000.00,101.820,4.500,,,,20100715,220722,1.00
BD73A1B9355CCC34,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100715,153655,20100720,25000.00,98.511,,S,,,20100715,220722,1.00
636CD0B6620390C1,P,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20100715,154126,20100720,5000.00,93.300,5.976,,,,20100715,220722,1.00
1056D6F9D512C2B4,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100715,154127,20100720,30000.00,98.905,5.227,,,,20100715,220722,1.00
E3F514AFBC49D848,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100715,154138,20100720,50000.00,98.850,6.215,,,,20100715,220722,1.00
3A84ED31E006D5A2,S,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100715,154136,20100720,25000.00,104.184,1.068,,,,20100715,220722,1.00
766FF21DC7830B0A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,154050,20100720,25000.00,104.900,7.601,,,,20100715,220722,1.00
FE08164A77C4309A,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,153900,20100720,250000.00,107.830,3.914,,,,20100715,220722,1.00
D608BCFC1889DFBE,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100715,153900,20100720,400000.00,107.830,3.914,,,,20100715,220722,1.00
3139897ECBADB3E2,P,46613CZU2,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20211001,Y,,20100715,153000,20100805,1MM+,109.002,3.873,,,Y,20100715,220722,1.00
869A7B488EF78E72,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100715,154141,20100720,15000.00,102.529,4.534,,,,20100715,220722,1.00
EF31C2660803C50F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,154144,20100716,10000.00,99.750,5.018,,,,20100715,220722,1.00
5A0D49653C444B02,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100715,154131,20100720,50000.00,103.103,0.375,,,,20100715,220722,1.00
AAA32C5E9E73DE8C,D,378280PY1,GLENDALE ARIZ ,20050601,3.875,20140701,,,20100715,153956,20100720,150000.00,109.838,,S,,,20100715,220722,1.00
326C5961CAFF0DD5,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100715,154142,20100720,25000.00,93.311,5.051,,,,20100715,220722,1.00
2D0760AD37846D5A,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100715,145700,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
90D7BFFF8BE7F1C3,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20100715,144900,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
A1801FB7992987A9,D,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100715,154056,20100720,250000.00,107.248,,S,,,20100715,220722,1.00
D1EDA314B6213825,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100715,154142,20100720,25000.00,93.311,,,,,20100715,220722,1.00
6CAFC62095466549,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,25000.00,98.170,9.200,,,Y,20100715,220722,1.00
BAAF9C21077F6370,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,20000.00,98.170,9.200,,,Y,20100715,220722,1.00
DBB1E4D83FE399AB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,154000,20100720,180000.00,95.815,5.291,,,,20100715,220722,1.00
BA215F3E1A625659,S,434650FZ5,HOISINGTON KANS TAXABLE-SER A,20100813,4.300,20170901,Y,,20100715,153454,20100813,30000.00,100.000,4.300,,,,20100715,220722,1.00
88AA5D230D1468AF,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,154000,20100720,35000.00,106.600,2.254,,,,20100715,220722,1.00
1E880AF49DDE28B9,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100715,153800,20100720,5000.00,87.200,5.441,,,,20100715,220722,1.00
9259759A85AD89D7,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100715,154155,20100720,20000.00,102.500,3.764,,,,20100715,220722,1.00
0B772B733DECF377,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100715,153641,20100720,25000.00,95.682,,,,,20100715,220722,1.00
4CF8A00DC14A00D9,D,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100715,150900,20100720,40000.00,106.161,,,,,20100715,220722,1.00
D3EFAD9AF7D1BB78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,154148,20100720,10000.00,96.250,7.339,,,,20100715,220722,1.00
CEC49BB37A0DA4E2,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100715,153913,20100804,10000.00,103.271,1.821,,,,20100715,220722,1.00
D8489AEC4FAAD99C,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100715,153400,20100720,15000.00,104.850,,,,,20100715,220722,1.00
9C32ACF03B42D7B1,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100715,154000,20100720,75000.00,109.232,0.735,,,,20100715,220722,1.00
5218EBA04D19B89B,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100715,153824,20100720,50000.00,110.804,2.900,,,,20100715,220722,1.00
700E158BCC162C87,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20100715,154146,20100720,15000.00,101.100,5.704,,,,20100715,220722,1.00
1DE0258ADB5602BB,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100715,154152,20100720,25000.00,100.000,4.534,,,,20100715,220722,1.00
53637CF3F70B6B1A,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100715,153913,20100804,10000.00,102.247,,,,,20100715,220722,1.00
D5AA4B36777F6F66,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153735,20100720,5000.00,96.088,,,,,20100715,220722,1.00
9D2F2C4A33048BE4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100715,154100,20100729,50000.00,102.275,3.849,,,,20100715,220722,1.00
7D27D59A37570D78,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,154200,20100729,50000.00,102.500,3.699,,,,20100715,220722,1.00
3F2FE36A45E874BE,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,154200,20100729,25000.00,102.500,3.699,,,,20100715,220722,1.00
650A45978099CF78,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,154200,20100729,50000.00,102.103,3.252,,,,20100715,220722,1.00
52F69F4051F2C888,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100715,154200,20100729,25000.00,103.607,2.500,,,,20100715,220722,1.00
1C95C132314A40FC,P,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,395000.00,99.343,3.943,,,Y,20100715,220722,1.00
979ED6621203339D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154206,20100720,20000.00,102.998,6.289,,,,20100715,220722,1.00
6AB9CDA63CA3C63F,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100715,154149,20100720,25000.00,106.246,3.050,,,,20100715,220722,1.00
288904F07F7F8D3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,154200,20100720,10000.00,99.400,5.416,,,,20100715,220722,1.00
F21CE81FA880411E,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,154135,20100720,5000.00,100.420,3.693,,,,20100715,220722,1.00
6349FB4213CA7D0F,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100715,154138,20100720,10000.00,105.574,4.189,,,,20100715,220722,1.00
91CF480A95F6649C,D,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100715,154156,20100720,20000.00,103.410,,P,,,20100715,220722,1.00
38D579EF963A0CE9,S,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100715,154100,20100716,50000.00,101.696,2.200,,,,20100715,220722,1.00
18E7B55B66CAC6D1,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100715,154153,20100720,15000.00,116.218,2.050,,,,20100715,220722,1.00
F34E378410E1B20A,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100715,154100,20100720,100000.00,113.719,2.681,,,,20100715,220722,1.00
B9B20B4D4CD407A9,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100715,153756,20100720,30000.00,110.804,2.900,,,,20100715,220722,1.00
ADE0F4376F9CF422,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153000,20100803,20000.00,100.000,4.497,,,,20100715,220722,1.00
D80CD8C8109175AA,P,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100715,153954,20100720,1000000.00,103.500,5.452,,,,20100715,220722,1.00
DE381A263638520A,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,154200,20100720,15000.00,100.100,,,,,20100715,220722,1.00
D3FF93201849173C,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100715,154200,20100720,10000.00,105.875,2.816,,,,20100715,220722,1.00
968BDE3A5F0C859D,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100715,154100,20100720,160000.00,116.629,2.590,,,,20100715,220722,1.00
F8D9255DB7659998,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100715,154157,20100720,150000.00,103.103,0.375,,,,20100715,220722,1.00
A5BF10C19A8D1824,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100715,154200,20100720,40000.00,84.150,6.254,,,,20100715,220722,1.00
98AC7C7D8732D404,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,154135,20100720,5000.00,100.320,,,,,20100715,220722,1.00
5FF93D30AE0B540C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,154133,20100720,5000.00,100.320,,,,,20100715,220722,1.00
4F957102D42891ED,S,358370E34,FRIDLEY MINN IMPT-SER C,20100804,3.000,20160201,Y,,20100715,153800,20100804,110000.00,105.710,1.900,,,,20100715,220722,1.00
608A7871EC94DE7B,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100715,154138,20100720,10000.00,105.624,,,,,20100715,220722,1.00
97B2862F83B1B7EA,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100715,154108,20100720,25000.00,107.468,,,,,20100715,220722,1.00
39D8C07FF8F223F5,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100715,153916,20100720,180000.00,55.000,,P,,,20100715,220722,1.00
E23283EC11929B0E,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100715,154110,20100720,50000.00,100.680,,,,,20100715,220722,1.00
DA2298E03A27DB22,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100715,151846,20100720,100000.00,115.875,,,,,20100715,220722,1.00
703A211223FDE05F,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100715,151300,20100720,25000.00,105.320,,,,,20100715,220722,1.00
AD55BC60FB1344D7,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100715,154200,20100720,10000.00,103.875,,,,,20100715,220722,1.00
399E473D756972F0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154212,20100720,25000.00,102.998,6.289,,,,20100715,220722,1.00
D912C0F2F25A691F,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100715,154158,20100720,20000.00,107.169,1.500,,,,20100715,220722,1.00
253415679B8C87CC,P,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100715,154200,20100720,225000.00,102.500,4.395,,,,20100715,220722,1.00
806549BFC3C8C8FE,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100715,154203,20100728,20000.00,100.000,3.250,,,,20100715,220722,1.00
BD827C3026EEAE40,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100715,154156,20100720,60000.00,116.053,,S,,,20100715,220722,1.00
CE66DA4DA23F22C5,S,144879H48,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,3.750,20111201,,,20100715,154206,20100720,20000.00,104.201,0.651,,,,20100715,220722,1.00
A7BB049D04F2D17D,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100715,154208,20100720,50000.00,114.583,4.178,,,,20100715,220722,1.00
487886FEDC4F66DE,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,154149,20100720,15000.00,101.210,6.341,,,,20100715,220722,1.00
32C775CB664BF000,P,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100715,154159,20100720,15000.00,97.788,15.850,,,,20100715,220722,1.00
C158DF91B495B7D6,P,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100715,154207,20100720,40000.00,112.657,3.084,,,,20100715,220722,1.00
8E9C8071E646496F,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100715,154213,20100720,10000.00,101.227,2.963,,,,20100715,220722,1.00
9C8F844726D5D284,P,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100715,154216,20100720,30000.00,105.330,3.060,,,,20100715,220722,1.00
EBD96680AA0B6A3F,D,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100715,145332,20100805,150000.00,101.149,,,,,20100715,220722,1.00
DB0C5A0A8720BBF9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,154200,20100720,15000.00,100.100,,,,,20100715,220722,1.00
C2397C677AAEEC58,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100715,154156,20100720,1MM+,102.939,,S,,,20100715,220722,1.00
165D7D480B1C958C,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100715,154154,20100720,25000.00,86.459,4.260,,,,20100715,220722,1.00
D79CED175F83C6CE,P,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100715,154000,20100720,175000.00,102.000,3.823,,,,20100715,220722,1.00
F6798BB5C3159F8C,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100715,154035,20100720,110000.00,112.570,1.450,,,,20100715,220722,1.00
D114EC5F781A0598,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100715,154021,20100720,560000.00,111.749,0.835,,,,20100715,220722,1.00
9414E013FCFDAA38,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100715,154211,20100722,15000.00,108.300,4.000,,,,20100715,220722,1.00
7A9EE0989D771EB0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100715,154200,20100720,15000.00,102.102,3.748,,,,20100715,220722,1.00
93EFC55BCF44A00F,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100715,154159,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
CF2FE047C8CC8C76,P,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20100715,154133,20100720,10000.00,107.028,1.989,,,,20100715,220722,1.00
CFFE7DAAA5B925C4,P,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100715,153000,20100805,1MM+,99.469,4.055,,,Y,20100715,220722,1.00
A2933DA8A370457B,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100715,154212,20100720,10000.00,104.247,4.047,,,,20100715,220722,1.00
259B3488DD14B718,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100715,154221,20100720,5000.00,101.000,3.508,,,,20100715,220722,1.00
51FFD47A6341A27D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,154221,20100723,10000.00,101.750,4.774,,,,20100715,220722,1.00
204A355C299E1024,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154222,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
8F840A8E3A10141C,S,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20100715,154214,20100720,20000.00,117.682,3.000,,,,20100715,220722,1.00
19279965E32C674D,D,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100715,153400,20100720,10000.00,104.580,,,,,20100715,220722,1.00
74CD62F0EEF0B0FF,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100715,154100,20100720,25000.00,107.593,1.250,,,,20100715,220722,1.00
551A373E9FD9EAD5,P,089275HA2,BIG LAKE MINN INDPT SCH DIST SER D,20011001,4.600,20150201,,,20100715,154218,20100720,20000.00,103.842,2.037,,,,20100715,220722,1.00
B976DA5E06C36F58,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,154118,20100720,15000.00,101.233,,,,,20100715,220722,1.00
D0459AC335DA85EF,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,154020,20100723,50000.00,96.639,,,,,20100715,220722,1.00
E801D06FAFEBEDDC,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100715,154102,20100720,15000.00,101.483,,,,,20100715,220722,1.00
5BC89C9D0B132DF3,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154125,20100720,100000.00,102.709,,,,,20100715,220722,1.00
F6DDD13A06E74CF5,S,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100715,154200,20100720,60000.00,103.994,1.780,,,,20100715,220722,1.00
8A92F15C17DC6FB9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,154133,20100720,10000.00,101.000,4.873,,,,20100715,220722,1.00
C057ED47F6A31AA8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100715,154101,20100720,25000.00,55.000,,P,,,20100715,220722,1.00
B46CF2E52ACDD07D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100715,154134,20100720,80000.00,55.000,,P,,,20100715,220722,1.00
4A4451BC13635E9B,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100715,154208,20100720,100000.00,101.082,,,,,20100715,220722,1.00
F5FF23FE500197DA,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100715,154107,20100720,150000.00,108.924,,P,,,20100715,220722,1.00
569BBA8A5F517ECD,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100715,154124,20100720,10000.00,99.800,,P,,,20100715,220722,1.00
EFF449AEB4919EAE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,154230,20100720,10000.00,103.788,4.153,,,,20100715,220722,1.00
FE822A0CC80D868F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,154235,20100721,15000.00,101.475,4.513,,,,20100715,220722,1.00
269B42E340E67790,D,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100715,154231,20100720,5000.00,94.660,,,,,20100715,220722,1.00
7080F053AFC15980,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,154235,20100727,15000.00,102.000,4.746,,,,20100715,220722,1.00
4AD1DE32871467A2,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,154235,20100728,15000.00,102.250,4.948,,,,20100715,220722,1.00
36B06EEA5B87BEF3,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,154235,20100728,15000.00,102.500,5.285,,,,20100715,220722,1.00
E8DF36EC004DC558,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100715,154200,20100720,30000.00,99.341,,,,,20100715,220722,1.00
01FADAFDC7AD2365,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,154232,20100817,20000.00,99.348,,,,,20100715,220722,1.00
DD511FC01938C1AF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100715,154226,20100720,15000.00,108.846,3.002,,,,20100715,220722,1.00
3F44F6524BE0B2DB,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,154040,20100720,150000.00,103.360,3.401,,,,20100715,220722,1.00
4F0D3917CD68AB31,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100715,154233,20100720,55000.00,108.495,0.932,,,,20100715,220722,1.00
42E3D3762DA878E3,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100715,153900,20100720,45000.00,109.444,3.655,,,,20100715,220722,1.00
665BCBDB2B5BB54B,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100715,154210,20100720,10000.00,116.422,2.033,,,,20100715,220722,1.00
299C00B355DBB861,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,50000.00,99.551,4.240,,,,20100715,220722,1.00
DD328F7F94F9ABE8,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100715,153520,20100722,500000.00,101.831,3.272,,,,20100715,220722,1.00
259A22479AB43632,S,515192HE5,LANE CNTY ORE SER A,20091102,4.000,20161101,,,20100715,154223,20100720,10000.00,111.172,2.092,,,,20100715,220722,1.00
236864CB269F85CA,P,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100715,154220,20100720,25000.00,113.460,2.076,,,,20100715,220722,1.00
7221B7E8C6ECCA80,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,154232,20100817,20000.00,100.723,2.850,,,,20100715,220722,1.00
58428821ABA3E2EF,D,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100715,145332,20100805,150000.00,101.149,,,,,20100715,220722,1.00
B4BA82DEBDE0395C,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100715,153407,20100720,500000.00,103.999,,,,,20100715,220722,1.00
D9A630B53BE9B4EA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,154227,20100720,35000.00,99.934,5.004,,,,20100715,220722,1.00
532BFDBA415004EB,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100715,154220,20100720,50000.00,110.796,3.073,,,,20100715,220722,1.00
5B52FD04F8C10815,S,117565G21,BRYAN TEX UTIL SYS-CTFS OBLIG,20030815,4.100,20170815,,,20100715,154142,20100720,200000.00,106.945,1.765,,,,20100715,220722,1.00
5D552D25DE04D1AD,P,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,495000.00,99.386,4.060,,,Y,20100715,220722,1.00
109E1D6E364E8327,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,154000,20100720,85000.00,109.770,2.850,,,,20100715,220722,1.00
3851E099293F20EF,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,154227,20100720,35000.00,97.975,,,,,20100715,220722,1.00
425F9C0AB4A1A454,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,154227,20100720,35000.00,97.975,,,,,20100715,220722,1.00
42BC102400B589A6,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100715,153447,20100722,500000.00,100.581,,,,,20100715,220722,1.00
B68881096885E85E,D,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100715,154220,20100720,25000.00,113.490,,,,,20100715,220722,1.00
28CAEFA9B081403C,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,154200,20100723,50000.00,96.514,,,,,20100715,220722,1.00
919203D0046C1818,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100715,153506,20100720,25000.00,101.700,4.740,,,,20100715,220722,1.00
020597D24CED58F1,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100715,154240,20100720,10000.00,116.538,2.069,,,,20100715,220722,1.00
F1EB38BBB10D445A,P,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100715,154227,20100720,105000.00,102.684,4.126,,,,20100715,220722,1.00
8A91398D4D7B8D7B,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100715,154220,20100720,20000.00,99.750,5.036,,,,20100715,220722,1.00
C6F8526FB60A4A85,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100715,153506,20100720,25000.00,101.500,,,,,20100715,220722,1.00
E028DFBF3D666508,P,156748DG7,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20251101,,,20100715,154237,20100720,5000.00,84.000,5.847,,,,20100715,220722,1.00
A44DEEEE9771D0D2,S,642815F41,NEW BRUNSWICK N J REF,20100729,3.000,20131001,Y,,20100715,153600,20100729,75000.00,105.393,1.260,,,,20100715,220722,1.00
630F50217D8CDE2C,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100715,154220,20100720,20000.00,99.750,,,,,20100715,220722,1.00
72F86730F6ACB9A9,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100715,154246,20100720,10000.00,116.038,,,,,20100715,220722,1.00
7611E20913BD87EA,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100715,154240,20100720,115000.00,89.100,4.464,,,,20100715,220722,1.00
FAEFA216D6F142FB,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,154026,20100720,500000.00,97.375,,S,,,20100715,220722,1.00
49B68C6CC1019DD7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100715,153738,20100720,5000.00,94.500,5.410,,,,20100715,220722,1.00
7456934937A131DB,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100715,154246,20100719,50000.00,106.625,3.879,,,,20100715,220722,1.00
939B268E006A797D,P,157792AX0,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.300,20110901,,,20100715,154249,20100720,195000.00,98.488,5.715,,,,20100715,220722,1.00
2C41CB0809AB3B13,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,Y,,20100715,154200,20100729,1MM+,107.796,3.020,,,,20100715,220722,1.00
7E39DB8B4FAE280D,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153100,20100803,20000.00,100.000,4.497,,,,20100715,220722,1.00
C70BDA33258BE2A2,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100715,130027,20100729,255000.00,103.749,,,,Y,20100715,220722,1.00
E90BF9956698AD61,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100715,154244,20100720,50000.00,115.250,,,,,20100715,220722,1.00
5AE8860EF157C5ED,P,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,153000,20100805,1MM+,98.255,4.173,,,Y,20100715,220722,1.00
E8ECC2C71DF2634C,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,154239,20100811,10000.00,100.159,4.104,,,,20100715,220722,1.00
44CD5352EAA67A88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154243,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
5A4346B7611B1572,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,154246,20100720,15000.00,108.000,6.468,,,,20100715,220722,1.00
FDE884A18930D5DE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154249,20100723,10000.00,102.140,6.846,,,,20100715,220722,1.00
3ECE90130ECD463D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154252,20100721,15000.00,105.659,6.872,,,,20100715,220722,1.00
BDE9458DEA3CB566,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100715,154208,20100720,50000.00,115.757,,,,,20100715,220722,1.00
E0D349E557E65E39,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,154252,20100721,25000.00,101.475,4.513,,,,20100715,220722,1.00
0048A299B7D95F4E,S,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100715,154244,20100720,50000.00,116.402,2.019,,,,20100715,220722,1.00
36FC56D766F7B2BC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,154246,20100720,15000.00,93.500,6.131,,,,20100715,220722,1.00
56F017F5F4334C00,P,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100715,154255,20100719,5000.00,93.660,4.981,,,,20100715,220722,1.00
50FF3BED33FC02FA,D,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100715,154026,20100720,10000.00,103.637,,S,,,20100715,220722,1.00
6521932F2668A2E1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,154254,20100720,30000.00,99.997,4.500,,,,20100715,220722,1.00
616F3B98016061D0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,154254,20100720,55000.00,96.600,5.244,,,,20100715,220722,1.00
B05E80545169C460,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,154215,20100720,50000.00,101.000,4.873,,,,20100715,220722,1.00
2532BE63755D46F0,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,154300,20100812,10000.00,100.000,3.450,,,,20100715,220722,1.00
7E94F9A4A034A4A6,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,Y,,20100715,154301,20100812,10000.00,100.000,3.450,,,,20100715,220722,1.00
7E78E172A16953EE,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,154226,20100722,155000.00,100.000,,,,,20100715,220722,1.00
15C297C779F87ED0,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100715,154038,20100720,60000.00,104.151,3.500,,,,20100715,220722,1.00
788DE4869F1D15E5,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20100715,154256,20100720,75000.00,104.650,3.190,,,,20100715,220722,1.00
978EC2A272561639,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,154254,20100720,30000.00,98.997,,,,,20100715,220722,1.00
D1A8D56BBF202643,D,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20100715,153701,20100720,200000.00,120.993,,,,,20100715,220722,1.00
79116687D93EE8DA,D,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100715,153724,20100720,200000.00,106.445,,,,,20100715,220722,1.00
3483BA843ABBE382,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100715,154153,20100720,25000.00,79.250,,,,,20100715,220722,1.00
CA88D3F25AB9D39C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100715,154300,20100720,10000.00,104.266,3.331,,,,20100715,220722,1.00
D8D6EDB9B8F946D5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,154302,20100729,5000.00,100.200,4.350,,,,20100715,220722,1.00
632A53D3C5FEF9F1,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100715,154259,20100720,10000.00,88.680,,,,,20100715,220722,1.00
62F5C08FE938B863,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,154303,20100720,5000.00,100.000,4.749,,,,20100715,220722,1.00
02926909D5955F7C,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100715,154305,20100720,10000.00,87.800,6.165,,,,20100715,220722,1.00
E40E62CDA7DF00E5,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100715,154307,20100719,100000.00,39.307,5.397,,,,20100715,220722,1.00
FB323E60B0E30112,D,972480BX4,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20120601,,,20100715,154248,20100720,25000.00,105.878,,,,,20100715,220722,1.00
14B82C447B9D7E90,S,55644RAF3,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20120301,,,20100715,154257,20100720,25000.00,104.550,1.146,,,,20100715,220722,1.00
7426983F0251B9E6,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100715,154109,20100720,5000.00,94.250,5.631,,,,20100715,220722,1.00
F32CD8C097A1D1CF,P,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20100715,153600,20100720,10000.00,112.250,3.799,,,,20100715,220722,1.00
C81638210D5DD36F,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100715,154031,20100720,30000.00,104.286,,,,,20100715,220722,1.00
F922E2AFB57EB857,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130900,20100716,50000.00,100.000,,,,,20100715,220722,1.00
A71BA553A088E783,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130900,20100716,150000.00,100.000,,,,,20100715,220722,1.00
A7C4882FB461D081,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130900,20100716,150000.00,100.000,,,,,20100715,220722,1.00
BAC17D80FB4A8C33,P,9756724R4,WINSTON SALEM N C REF-SER B,20100203,5.000,20220601,,,20100715,154001,20100720,200000.00,120.470,2.630,,,,20100715,220722,1.00
1AE82D2EFA5E2B84,S,273641GE4,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20160815,,,20100715,153839,20100720,100000.00,108.031,1.938,,,,20100715,220722,1.00
20DBC337CB8E1DFF,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100715,154223,20100720,25000.00,103.184,1.436,,,,20100715,220722,1.00
1C0CC73AC3A06BD8,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100715,154255,20100720,1000000.00,75.488,7.180,,,,20100715,220722,1.00
28E735721CC47977,P,438670HG9,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20180701,,,20100715,153442,20100720,50000.00,112.206,2.370,,,,20100715,220722,1.00
C8817FEABD5412C0,P,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,500000.00,99.434,4.178,,,Y,20100715,220722,1.00
DCE8B333D71DE1F3,P,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20100715,154307,20100720,20000.00,101.717,4.171,,,,20100715,220722,1.00
1F9053E497901E7F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130900,20100716,50000.00,100.000,,,,,20100715,220722,1.00
88BC83DDBA5803B2,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100715,154014,20100716,25000.00,101.608,,,,,20100715,220722,1.00
53F93F27867BE3CA,D,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20100715,153600,20100720,10000.00,112.750,,,,,20100715,220722,1.00
455307DDFD0D7CE2,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100715,130930,20100716,400000.00,100.000,,,,,20100715,220722,1.00
34120770D9AE18F3,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100715,154200,20100720,30000.00,95.750,,,,,20100715,220722,1.00
F5292D4A9DB0EA46,D,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100715,153555,20100720,25000.00,102.679,,,,,20100715,220722,1.00
73EB19237DAD23A9,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,150500,20100811,200000.00,98.428,,,,,20100715,220722,1.00
5EDE1A535D5BF207,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,154300,20100720,50000.00,99.894,4.258,,,,20100715,220722,1.00
6FA4E67A342600FC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,154317,20100720,5000.00,105.150,5.062,,,,20100715,220722,1.00
89ECD3A06A4110B4,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100715,154311,20100720,20000.00,110.337,2.904,,,,20100715,220722,1.00
6C754EC6C31AC95C,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100715,154100,20100720,10000.00,95.750,,,,,20100715,220722,1.00
4FF1848DFDF12003,S,519066CT9,LAURENS CNTY S C ,20100727,2.000,20120301,Y,,20100715,154312,20100727,25000.00,101.977,0.750,,,,20100715,220722,1.00
8DC0EC7E78F9DDA8,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,154218,20100720,20000.00,104.900,7.601,,,,20100715,220722,1.00
01DA9A76C4F16EDC,P,3774244V5,GLEN COVE N Y PUB IMPT,20080415,4.125,20210415,,,20100715,154100,20100720,195000.00,100.500,4.048,,,,20100715,220722,1.00
CB245A78C309DBEA,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100715,154313,20100720,20000.00,95.450,4.848,,,,20100715,220722,1.00
12B00D4C7C177C44,P,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100715,154310,20100720,25000.00,103.455,1.317,,,,20100715,220722,1.00
18AA0665B41815D0,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100715,154313,20100720,20000.00,95.450,,,,,20100715,220722,1.00
C46ED740D8372E0B,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100715,153800,20100720,5000.00,88.000,,,,,20100715,220722,1.00
A355B94706253104,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100715,154310,20100720,25000.00,103.455,,,,,20100715,220722,1.00
C79247448601F370,D,442368JD9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20230415,Y,,20100715,130027,20100729,495000.00,110.709,,,,Y,20100715,220722,1.00
C08816E0EA4413EC,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100715,154234,20100726,1MM+,120.745,,P,,,20100715,220722,1.00
B470C11407EBAFE9,D,835240YZ9,SOMERVILLE MASS REF,20100401,3.000,20150215,,,20100715,153356,20100720,25000.00,105.100,,P,,,20100715,220722,1.00
596142FF8A6C3FD3,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100715,154300,20100720,25000.00,109.177,3.543,,,,20100715,220722,1.00
A626B1BA8A6E1BFD,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,154324,20100722,25000.00,99.312,5.119,,,,20100715,220722,1.00
44A073384A8A4BCC,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,154313,20100720,35000.00,102.488,3.652,,,,20100715,220722,1.00
402BFDDAC67DE401,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,154314,20100720,5000.00,98.125,4.621,,,,20100715,220722,1.00
ADAA1E9BE3A76843,P,107331GL8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20140501,,,20100715,154310,20100720,200000.00,105.484,1.129,,,,20100715,220722,1.00
8FAB41A64069C3EA,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100715,154303,20100720,110000.00,107.601,3.809,,,,20100715,220722,1.00
D55E95C968CA9AD3,P,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,1MM+,98.144,4.301,,,Y,20100715,220722,1.00
FBA60C1C0DF18684,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100715,154200,20100720,25000.00,97.255,,,,,20100715,220722,1.00
2630DB8724A82AC8,D,969530DV3,WILLIAMSBURG CNTY S C REF,20100729,4.000,20260401,Y,,20100715,150000,20100729,215000.00,103.238,,,,,20100715,220722,1.00
14E3FD9B197670D2,P,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100715,154317,20100720,30000.00,95.418,6.629,,,,20100715,220722,1.00
D508BDFFFE12ED2C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,154321,20100720,50000.00,101.075,8.297,,,,20100715,220722,1.00
0FC788C39A2894DB,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100715,154322,20100811,30000.00,100.000,3.000,,,,20100715,220722,1.00
4CCC0F6F42FBC7B0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,154327,20100720,25000.00,91.646,5.650,,,,20100715,220722,1.00
70CD217EEE2A9144,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100715,154325,20100720,25000.00,105.787,4.036,,,,20100715,220722,1.00
CCD365A1B21150FF,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100715,154331,20100720,15000.00,111.576,1.930,,,,20100715,220722,1.00
15F104C4EE321F84,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,154321,20100720,50000.00,99.375,,,,,20100715,220722,1.00
355E88C8B87B4800,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100715,154321,20100720,10000.00,100.750,5.129,,,,20100715,220722,1.00
CB373974B015850D,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100715,154250,20100720,100000.00,102.701,4.450,,,,20100715,220722,1.00
CCB3A389EEC90B1F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100715,154325,20100720,50000.00,101.625,4.594,,,,20100715,220722,1.00
748DAD25CB47CAD4,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100715,154328,20100817,50000.00,101.014,2.882,,,,20100715,220722,1.00
5271A1E65870C8F9,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100715,154330,20100720,5000.00,102.842,3.550,,,,20100715,220722,1.00
35DC24966FF558AC,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100715,154325,20100720,25000.00,103.912,,,,,20100715,220722,1.00
F244576FAAFA9631,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100715,154331,20100720,15000.00,110.326,,,,,20100715,220722,1.00
BF52A89A7C35C031,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,154300,20100720,50000.00,106.349,4.000,,,,20100715,220722,1.00
585A402D6B8C4F68,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,154042,20100720,25000.00,103.360,3.401,,,,20100715,220722,1.00
D76B64AB904E6916,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100715,153559,20100720,10000.00,103.748,,,,,20100715,220722,1.00
5440C8E33DF485E0,D,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100715,153600,20100722,1MM+,12.980,,,,,20100715,220722,1.00
8C62E6BF70047A17,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,100000.00,98.045,4.650,,,Y,20100715,220722,1.00
9A58384DE3DC818B,S,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100715,153400,20100722,1MM+,12.985,6.699,,,,20100715,220722,1.00
74B8BC40EEBBB4B0,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100715,154320,20100720,10000.00,113.300,2.558,,,,20100715,220722,1.00
9578A1639FC9D3F7,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100715,154320,20100720,10000.00,113.340,,,,,20100715,220722,1.00
63D3E20A51744CC0,P,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,154100,20100720,200000.00,112.000,1.042,,,,20100715,220722,1.00
B2BA688109BE9371,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154000,20100720,50000.00,105.939,2.000,,,,20100715,220722,1.00
78A4EA713D0E460F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,154246,20100720,100000.00,101.000,4.873,,,,20100715,220722,1.00
5B768D6017386CF6,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,154100,20100727,100000.00,101.882,2.700,,,,20100715,220722,1.00
11EEEEF5245A2B93,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100715,153818,20100720,50000.00,114.398,1.250,,,,20100715,220722,1.00
D971ABD569521565,P,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,500000.00,99.043,4.286,,,Y,20100715,220722,1.00
85E45BAE3934A5ED,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100715,154339,20100720,50000.00,101.400,3.788,,,,20100715,220722,1.00
086CF09C1EAAAAEE,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100715,153014,20100720,50000.00,99.220,,,,,20100715,220722,1.00
666C6FC61088F633,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154300,20100720,250000.00,104.000,4.140,,,,20100715,220722,1.00
43454D2B46E32A4F,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100715,154344,20100720,10000.00,104.471,4.535,,,,20100715,220722,1.00
14FE3C170BF4E1D6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,154345,20100720,10000.00,99.200,5.429,,,,20100715,220722,1.00
F48684F25A057604,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,154343,20100720,50000.00,101.450,3.823,,,,20100715,220722,1.00
F7E2305E5D778649,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100715,154333,20100720,100000.00,106.812,3.046,,,,20100715,220722,1.00
2E66F7D54B149A86,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,154334,20100729,25000.00,101.625,4.051,,,,20100715,220722,1.00
0851F72B9712B838,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100715,154338,20100720,25000.00,109.937,2.128,,,,20100715,220722,1.00
8CC0FAC4094DCE70,P,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20100715,150300,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
6729535906EB6989,P,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20100715,152700,20100722,900000.00,100.000,0.000,,,,20100715,220722,1.00
BE1D8205D8215FAF,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100715,150700,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
C984DED6193EC1C3,P,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20100715,151600,20100722,1000000.00,100.000,0.000,,,,20100715,220722,1.00
9DCD0F214259B7D5,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100715,145700,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
2F1606C48E43BF5E,D,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20100715,153300,20100720,25000.00,100.000,,,,,20100715,220722,1.00
28784DB37D56C9CB,P,649656MN2,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20110801,,,20100715,152800,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
4494BEC1B5275402,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100715,152900,20100716,1MM+,100.000,0.000,,,,20100715,220722,1.00
18EA13E6E2AD1DF0,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100715,153000,20100716,1MM+,100.000,0.000,,,,20100715,220722,1.00
045DE302F710FC8E,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100715,153644,20100720,100000.00,90.837,2.200,,,,20100715,220722,1.00
B9EB7F153D6ABA31,D,442368JG2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20260415,Y,,20100715,130052,20100729,1MM+,107.727,,,,Y,20100715,220722,1.00
F71865726EFB31B3,S,980337PQ6,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.375,20151201,Y,,20100715,153910,20100721,100000.00,100.000,2.375,,,,20100715,220722,1.00
1DC094E71FD039E0,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153200,20100805,100000.00,102.740,3.660,,,,20100715,220722,1.00
748E936377C93F0E,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100715,154339,20100720,35000.00,95.750,6.504,,,,20100715,220722,1.00
9AED041BDF8BF5B1,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100715,154023,20100720,700000.00,115.509,0.880,,,,20100715,220722,1.00
1ADD93945E644345,P,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100715,154354,20100720,10000.00,55.331,4.829,,,,20100715,220722,1.00
0E54CC98E457F965,S,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,154341,20100720,25000.00,110.109,3.517,,,,20100715,220722,1.00
BCA5B70867DD23BB,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,154348,20100720,135000.00,81.180,,,,,20100715,220722,1.00
259D826A9B0D25D2,P,134425DW4,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.125,20160615,,,20100715,154347,20100720,20000.00,101.999,3.035,,,,20100715,220722,1.00
F9E04161549362B8,P,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,500000.00,99.025,4.384,,,Y,20100715,220722,1.00
12BCB3413391A3A6,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154300,20100720,100000.00,104.000,4.140,,,,20100715,220722,1.00
6C0E22E6AD2E00E7,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100715,154349,20100720,10000.00,97.150,4.502,,,,20100715,220722,1.00
A2C664C69A6F149C,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100715,154348,20100723,50000.00,100.850,3.150,,,,20100715,220722,1.00
C12D25BD1284A68D,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,154353,20100720,10000.00,100.000,4.999,,,,20100715,220722,1.00
D60A1EAB82A25165,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,154354,20100720,50000.00,100.798,4.150,,,,20100715,220722,1.00
A87C8457F305BCD6,S,41415WAW2,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20180215,,,20100715,154353,20100720,30000.00,105.724,4.000,,,,20100715,220722,1.00
AF5AA07CB005D359,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100715,153900,20100720,20000.00,113.622,1.220,,,,20100715,220722,1.00
0C9B06AFBE125517,S,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100715,154355,20100720,10000.00,105.829,1.549,,,,20100715,220722,1.00
12823A06068C6C81,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,154400,20100720,50000.00,110.950,3.565,,,,20100715,220722,1.00
5D2DF52268D569D4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100715,154219,20100720,200000.00,80.875,,,,,20100715,220722,1.00
AE289C1BD575E26F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,154400,20100720,5000.00,87.815,5.972,,,,20100715,220722,1.00
A8EFD3BFFCD460F4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154401,20100720,10000.00,102.998,6.289,,,,20100715,220722,1.00
C3E1E6EFBE0999A8,S,519066CU6,LAURENS CNTY S C ,20100727,2.500,20130301,Y,,20100715,154355,20100727,70000.00,103.701,1.050,,,,20100715,220722,1.00
0407911627F424D4,S,107331GL8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20140501,,,20100715,154346,20100720,50000.00,106.529,0.559,,,,20100715,220722,1.00
B38EA42C725586A7,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153500,20100804,20000.00,100.000,4.497,,,,20100715,220722,1.00
236DEBBCADAC12ED,P,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20100715,154304,20100720,25000.00,110.917,2.958,,,,20100715,220722,1.00
E77B7D367B85E025,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100715,154355,20100720,10000.00,105.204,,,,,20100715,220722,1.00
B12FC9BD64608A90,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,153900,20100719,100000.00,101.939,0.693,,,,20100715,220722,1.00
F58713DCD074C899,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,154343,20100728,25000.00,101.265,3.552,,,,20100715,220722,1.00
37CBC1DF53B452F0,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100715,154357,20100720,20000.00,110.500,3.185,,,,20100715,220722,1.00
F7930577D13C8EA3,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154400,20100720,100000.00,104.000,4.140,,,,20100715,220722,1.00
3CB711E04FA7C7EE,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100715,154100,20100720,10000.00,104.046,,,,,20100715,220722,1.00
E1D0DD85466589C7,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154124,20100720,100000.00,102.734,,,,,20100715,220722,1.00
149F2A56C2611869,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100715,151500,20100811,200000.00,98.129,,,,,20100715,220722,1.00
A5376DDC4043925F,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100715,154410,20100720,5000.00,103.000,4.827,,,,20100715,220722,1.00
33691292661975FE,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,153800,20100720,1000000.00,79.012,8.250,,,,20100715,220722,1.00
294E1917D28A99C0,S,406730KY6,HAMBURG TWP MICH SPL ASSMT,20100701,4.800,20210401,Y,,20100715,154304,20100728,25000.00,100.000,4.799,,,,20100715,220722,1.00
86D84EBFBA6AEFAD,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,154402,20100720,10000.00,102.935,5.600,,,,20100715,220722,1.00
A0EE0117996887AE,D,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100715,151800,20100720,50000.00,113.820,,,,,20100715,220722,1.00
04A9A795B3391617,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100715,154300,20100720,50000.00,106.510,2.588,,,,20100715,220722,1.00
C5B717D7D4A278DA,P,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153000,20100805,1MM+,98.138,4.285,,,Y,20100715,220722,1.00
EAD8A4E04F11BADA,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100715,154021,20100716,50000.00,104.365,,,,,20100715,220722,1.00
9C3EC51BEB0F790F,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100715,154004,20100720,20000.00,106.515,,,,,20100715,220722,1.00
0EE2334926D9509A,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,154402,20100720,10000.00,100.935,,,,,20100715,220722,1.00
4450B60A9BBA511B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100715,153839,20100720,100000.00,55.000,,P,,,20100715,220722,1.00
E0A03BDBCE240423,D,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,Y,,20100715,130047,20100729,450000.00,106.975,,,,Y,20100715,220722,1.00
E1BAFCA059BA83D7,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100715,154415,20100720,5000.00,98.265,4.826,,,,20100715,220722,1.00
4C67848F35FDAFE5,D,791638ZF9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.000,20190701,,,20100715,154405,20100720,10000.00,111.309,,,,,20100715,220722,1.00
6037293E58D52184,S,791638ZF9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.000,20190701,,,20100715,154405,20100720,10000.00,113.309,4.200,,,,20100715,220722,1.00
913D43A44141A421,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20100715,154401,20100720,25000.00,99.938,4.009,,,,20100715,220722,1.00
ED280FA3C8B6764C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100715,154404,20100720,45000.00,100.125,4.233,,,,20100715,220722,1.00
101845C819BFA67C,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100715,154323,20100720,10000.00,100.916,4.260,,,,20100715,220722,1.00
96DCF801A41A4761,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100715,154300,20100720,30000.00,39.647,7.759,,,,20100715,220722,1.00
68276C66BA6FF5BE,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,154412,20100722,10000.00,100.000,4.999,,,,20100715,220722,1.00
E25F39DA9CD47C0C,P,863302DL6,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.400,20121201,,,20100715,154346,20100720,50000.00,103.900,1.499,,,,20100715,220722,1.00
0DEDF88A3496BEFD,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100715,154412,20100720,40000.00,113.062,3.417,,,,20100715,220722,1.00
3545C2A487655E53,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,154200,20100720,440000.00,98.800,,,,,20100715,220722,1.00
9DFA29FA11289713,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100715,154412,20100720,40000.00,111.186,,,,,20100715,220722,1.00
B524251648B2CE23,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,154400,20100720,25000.00,100.075,4.978,,,,20100715,220722,1.00
506182B41F7B50EE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,154422,20100720,30000.00,95.920,5.294,,,,20100715,220722,1.00
A4134831260C28B6,S,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,154416,20100805,500000.00,104.144,1.050,,,,20100715,220722,1.00
A3B8C196F2FE0BE1,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,154416,20100720,10000.00,102.669,4.298,,,,20100715,220722,1.00
20C003356A3F7415,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,154422,20100720,10000.00,100.405,,,,,20100715,220722,1.00
0036F00DE5159EFE,D,41420XFG3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20110901,Y,,20100715,153000,20100818,100000.00,103.876,,,,,20100715,220722,1.00
16B77B10CF68C6F7,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100715,154000,20100720,15000.00,97.250,10.381,,,,20100715,220722,1.00
E3998470A1FCA602,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100715,154042,20100720,20000.00,103.360,3.401,,,,20100715,220722,1.00
A28FDC7425ED03F3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100715,154419,20100720,120000.00,105.125,4.610,,,,20100715,220722,1.00
AFEFA094F287AE51,P,10489RAH2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20151201,,,20100715,154419,20100720,25000.00,107.805,2.438,,,,20100715,220722,1.00
A082432AA28F6A40,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100715,154420,20100720,5000.00,99.502,5.418,,,,20100715,220722,1.00
0EB76CA790A06E45,P,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100715,154421,20100720,25000.00,98.621,5.321,,,,20100715,220722,1.00
7256C6DDE172F2FE,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100715,154420,20100727,10000.00,100.000,6.249,,,,20100715,220722,1.00
3B6C4F4C47BB4493,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,154334,20100728,25000.00,101.265,,,,,20100715,220722,1.00
883C663AC5411F49,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100715,154200,20100720,20000.00,83.770,7.241,,,,20100715,220722,1.00
05E90FB308E6EAC4,P,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,400000.00,98.830,4.473,,,Y,20100715,220722,1.00
D8397A127BDFC13F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,154300,20100720,50000.00,99.122,,,,,20100715,220722,1.00
E36E4CAAB1B56998,D,525264DS3,LEICESTER MASS ,20031115,4.000,20161115,,,20100715,152856,20100720,50000.00,106.610,,S,,,20100715,220722,1.00
DDF62E1E77CDF381,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100715,154426,20100720,10000.00,98.265,4.826,,,,20100715,220722,1.00
91EE4F8E53AB4BC1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,154422,20100716,90000.00,90.426,5.280,,,,20100715,220722,1.00
75EEBA6970236375,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,150949,20100720,15000.00,90.750,5.057,,,,20100715,220722,1.00
C571E06DA66B61A4,S,107331GL8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20140501,,,20100715,154419,20100720,150000.00,106.529,0.559,,,,20100715,220722,1.00
A0B84F2546DB1D3B,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100715,154324,20100720,250000.00,110.160,1.320,,,,20100715,220722,1.00
A1A6E1DEB0637B1D,P,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100715,154312,20100720,50000.00,111.000,2.025,,,,20100715,220722,1.00
97A743625F3CDE7B,P,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100715,154000,20100716,50000.00,104.265,1.020,,,,20100715,220722,1.00
DBA3B4E9D65C83B0,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100715,154000,20100716,50000.00,104.265,,,,,20100715,220722,1.00
4B94E2ABF971D241,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100715,154351,20100720,10000.00,91.500,5.801,,,,20100715,220722,1.00
935DF4FCBC5A3AE6,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,154427,20100720,10000.00,106.172,5.996,,,,20100715,220722,1.00
4998F9C6F5CC0350,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100715,154433,20100720,20000.00,61.476,4.749,,,,20100715,220722,1.00
D035F470984F276F,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,154427,20100720,10000.00,105.120,,,,,20100715,220722,1.00
A1B738DA1178534D,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153300,20100805,275000.00,102.740,3.660,,,,20100715,220722,1.00
E982BF761BC1ADD0,S,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100715,154430,20100720,15000.00,104.114,3.349,,,,20100715,220722,1.00
4AB4B2BEFD92D71F,D,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100715,154430,20100720,15000.00,103.914,,,,,20100715,220722,1.00
F7CCA1AC17171BA3,S,519066CW2,LAURENS CNTY S C ,20100727,2.500,20150301,Y,,20100715,154429,20100727,250000.00,103.970,1.600,,,,20100715,220722,1.00
20306A69B6922FB4,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100715,154300,20100720,30000.00,108.093,4.553,,,,20100715,220722,1.00
885C4B68EF6E23DD,P,429164BA3,HICKSVILLE N Y WTR DIST REF,20100218,4.000,20130115,,,20100715,154420,20100720,25000.00,106.010,1.527,,,,20100715,220722,1.00
376B50E93B0C0682,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100715,154427,20100720,25000.00,111.238,3.490,,,,20100715,220722,1.00
65FEBE0E78AD99F1,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,50000.00,84.000,6.932,,,,20100715,220722,1.00
9FB066C3380510FE,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,50000.00,84.000,6.932,,,,20100715,220722,1.00
8E558D36D66FA822,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,50000.00,84.000,6.932,,,,20100715,220722,1.00
F2298CF62AF16CD1,S,149789AA7,CAYUGA N Y BD ANTIC NTS,20100722,3.375,20110721,Y,,20100715,154306,20100722,640000.00,101.003,1.250,,,Y,20100715,220722,1.00
CF09F9AC7AAFDCEB,D,429164BA3,HICKSVILLE N Y WTR DIST REF,20100218,4.000,20130115,,,20100715,154420,20100720,25000.00,106.040,,,,,20100715,220722,1.00
7FE0E40D1C91B352,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,154247,20100720,500000.00,97.275,,P,,,20100715,220722,1.00
BFFED9BB8FBDA44E,S,208399QD0,CONROE TEX CTFS OBLIG,20030901,4.000,20170901,,,20100715,154355,20100720,400000.00,106.945,1.700,,,,20100715,220722,1.00
5E97BE22C63B69E4,S,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100715,154430,20100720,15000.00,99.500,5.105,,,,20100715,220722,1.00
B3B5424460DF53D4,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100715,154437,20100720,10000.00,92.343,5.805,,,,20100715,220722,1.00
CC4012219B761B6E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,154438,20100720,10000.00,96.500,5.268,,,,20100715,220722,1.00
450382D9110E1CA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154438,20100721,10000.00,105.659,6.872,,,,20100715,220722,1.00
296370CCA6FB854E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,154438,20100720,10000.00,106.000,6.315,,,,20100715,220722,1.00
8F636DDA1199EA03,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154438,20100720,10000.00,102.998,6.289,,,,20100715,220722,1.00
ABFBB4D2517E355F,D,115064AQ0,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,5.375,20101201,,,20100715,154227,20100720,350000.00,100.530,,S,,,20100715,220722,1.00
0A842F1656689644,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100715,154427,20100720,25000.00,109.363,,,,,20100715,220722,1.00
C7E27E18E2D5964E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154441,20100723,10000.00,102.140,6.846,,,,20100715,220722,1.00
565469F7573C75F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154443,20100720,10000.00,102.998,6.289,,,,20100715,220722,1.00
AA1573077E97547A,P,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100715,153000,20100805,400000.00,99.363,4.551,,,Y,20100715,220722,1.00
3318BB88A61C5930,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100715,154320,20100720,40000.00,92.581,,S,,,20100715,220722,1.00
775CA132AA75580C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100715,154330,20100720,100000.00,104.377,,,,,20100715,220722,1.00
6A7C5AFF34035CEA,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100715,154330,20100720,100000.00,104.437,,,,,20100715,220722,1.00
E7293F2A70AA958F,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100715,154007,20100716,10000.00,104.630,,,,,20100715,220722,1.00
2BEA375EC03E14B8,D,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100715,154430,20100720,15000.00,99.000,,,,,20100715,220722,1.00
91B52647A0501421,D,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100715,154216,20100720,30000.00,105.450,,,,,20100715,220722,1.00
14A563BD3C9F551E,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100715,154207,20100720,40000.00,112.757,,,,,20100715,220722,1.00
93E1D9619ECF7D8E,D,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100715,154159,20100720,15000.00,98.055,,,,,20100715,220722,1.00
90BBFE67DAA3ED66,D,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100715,154227,20100720,105000.00,102.783,,,,,20100715,220722,1.00
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7FC371137AA67BD4,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,154149,20100720,15000.00,101.330,,,,,20100715,220722,1.00
E7E42B4D2FD11EDD,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100715,154127,20100720,30000.00,99.025,,,,,20100715,220722,1.00
7A05ED718F3724A6,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100715,154400,20100720,100000.00,103.000,4.516,,,,20100715,220722,1.00
C3CD62339D3283D1,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,154447,20100721,5000.00,101.475,4.513,,,,20100715,220722,1.00
0B801816C2728E1B,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154448,20100723,30000.00,100.890,7.021,,,,20100715,220722,1.00
A8013BB1A9710AD8,P,480690DP8,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.375,20160615,,,20100715,154431,20100720,20000.00,102.460,3.033,,,,20100715,220722,1.00
CC50CEBB29B4C037,D,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20100715,153910,20100720,25000.00,107.976,,,,,20100715,220722,1.00
B7B6F6B31352BF11,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100715,154221,20100720,25000.00,97.505,,,,,20100715,220722,1.00
33F4BAAD704262D1,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100715,154433,20100716,50000.00,104.677,4.117,,,,20100715,220722,1.00
D4FAC8D51B286BB8,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100715,154409,20100720,10000.00,104.990,0.850,,,,20100715,220722,1.00
09D2E1F66E85D3A0,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,60000.00,84.000,6.932,,,,20100715,220722,1.00
CB79B71FD04D4974,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,75000.00,84.000,6.932,,,,20100715,220722,1.00
DBC30CEB908B69BB,D,41420XFP3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20180901,Y,,20100715,153000,20100818,120000.00,114.157,,,,,20100715,220722,1.00
654485BBE6A1151A,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100715,154056,20100720,30000.00,84.000,6.932,,,,20100715,220722,1.00
A7B89647AF206DD9,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,154338,20100720,25000.00,107.734,,,,,20100715,220722,1.00
F07D0302FEAFA903,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100715,154343,20100720,20000.00,102.609,,,,,20100715,220722,1.00
424D9EF64CCB3041,D,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,154350,20100720,100000.00,106.460,,,,,20100715,220722,1.00
847AB046DC0B2B0A,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100715,154448,20100720,20000.00,43.849,5.143,,,,20100715,220722,1.00
3D7635D7E1595145,P,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100715,154440,20100720,5000.00,103.331,4.573,,,,20100715,220722,1.00
C390D130702730C5,P,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20100715,154451,20100720,25000.00,104.559,2.733,,,,20100715,220722,1.00
8FA17D23B7D8F997,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100715,153956,20100720,325000.00,106.414,,S,,,20100715,220722,1.00
9FB2CC225837B1CB,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,154201,20100720,15000.00,100.000,,,,,20100715,220722,1.00
E2AE71962A098105,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,154458,20100720,15000.00,98.920,5.075,,,,20100715,220722,1.00
3F06A347530B98CF,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,154451,20100722,10000.00,99.625,6.418,,,,20100715,220722,1.00
8BBC8BFDB16DE292,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154200,20100720,50000.00,105.939,2.000,,,,20100715,220722,1.00
828C3B439AD1D7E7,P,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,154200,20100720,50000.00,112.000,1.042,,,,20100715,220722,1.00
20C99CBB8C8C8643,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,154457,20100720,10000.00,103.247,4.369,,,,20100715,220722,1.00
1EC3A76C06DD3734,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100715,154434,20100720,20000.00,87.356,7.900,,,,20100715,220722,1.00
4BBAD484FE129F4E,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100715,154451,20100722,10000.00,98.375,,,,,20100715,220722,1.00
E013688F1E8189AB,P,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,153000,20100805,400000.00,98.473,4.621,,,Y,20100715,220722,1.00
D86A020A3F661586,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100715,154502,20100720,10000.00,102.000,3.951,,,,20100715,220722,1.00
80A1E73AF0B0A5DC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,142354,20100720,40000.00,98.370,5.505,,,,20100715,220722,1.00
F2CC253C4303E3FE,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153600,20100803,5000.00,100.000,4.497,,,,20100715,220722,1.00
A725125CC3F31D34,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100715,154454,20100720,30000.00,104.977,3.829,,,,20100715,220722,1.00
85C4062D65BBD076,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100715,154457,20100720,10000.00,101.996,,,,,20100715,220722,1.00
A23E0DD83C663993,P,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20100715,154457,20100720,25000.00,102.904,3.202,,,,20100715,220722,1.00
037690CA74072EE5,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100715,154439,20100720,25000.00,108.250,,,,,20100715,220722,1.00
74D4B22DA32C50B2,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20100715,154256,20100720,175000.00,107.000,,S,,,20100715,220722,1.00
2DA2193AAAC10B71,S,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100715,154505,20100727,50000.00,102.900,1.950,,,,20100715,220722,1.00
0870DB6D43E48BAB,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100715,154204,20100720,5000.00,94.000,5.887,,,,20100715,220722,1.00
33AFB5A8414F29FD,S,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100715,152755,20100716,230000.00,100.000,,,,,20100715,220722,1.00
5B329E52FAE7AA15,S,406730KW0,HAMBURG TWP MICH SPL ASSMT,20100701,4.500,20190401,Y,,20100715,154406,20100728,25000.00,100.000,4.499,,,,20100715,220722,1.00
9B65137C2240636B,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100715,154411,20100720,175000.00,119.709,2.130,,,,20100715,220722,1.00
CEF8D964FCD1C782,S,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100715,154436,20100720,15000.00,96.500,5.522,,,,20100715,220722,1.00
7B3FD1A515CB7437,P,794173EN0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20140615,,,20100715,154400,20100720,50000.00,110.514,1.232,,,,20100715,220722,1.00
E330BC9EC24A2D05,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100715,154000,20100720,15000.00,97.250,10.381,,,,20100715,220722,1.00
4DC74A46E128C259,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100715,154010,20100720,50000.00,104.373,,,,,20100715,220722,1.00
F37F956D38B64F1B,D,914440AQ5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.000,20151101,,,20100715,154011,20100716,100000.00,101.164,,,,,20100715,220722,1.00
FA17A10C4481E9EB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100715,154352,20100720,20000.00,102.361,,,,,20100715,220722,1.00
D36CA29A8AC2AFD5,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,154300,20100720,100000.00,106.400,2.019,,,,20100715,220722,1.00
0E50D5BD4C459A77,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100715,154504,20100720,25000.00,101.336,0.800,,,,20100715,220722,1.00
0041F2292E5DBF9F,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,25000.00,98.675,4.250,,,Y,20100715,220722,1.00
AFE46D4CB9B409F4,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,154200,20100720,1000000.00,79.137,,,,,20100715,220722,1.00
0E6422B0109C2744,S,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,25000.00,104.602,3.410,,,Y,20100715,220722,1.00
EEEFA226FCD5881C,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,25000.00,98.675,4.250,,,Y,20100715,220722,1.00
AD27F5DC8CBDC90C,S,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,10000.00,105.846,3.180,,,Y,20100715,220722,1.00
50F3E6EC6656BD6E,S,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,15000.00,104.602,3.410,,,Y,20100715,220722,1.00
67AF2EC88FAFB2D6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,30000.00,99.051,4.570,,,Y,20100715,220722,1.00
42953276B1D3A124,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153000,20100805,100000.00,100.446,2.930,,,Y,20100715,220722,1.00
DAD3B18E6762DB12,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100715,154449,20100720,20000.00,98.893,5.250,,,,20100715,220722,1.00
676E0CE309A6D176,P,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,405000.00,97.537,4.690,,,Y,20100715,220722,1.00
7D748A96FF8ED0FF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,154517,20100721,10000.00,101.475,4.513,,,,20100715,220722,1.00
8B38DAE62E53F791,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,100000.00,99.051,4.570,,,Y,20100715,220722,1.00
A6C817BA8466EB9C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,900000.00,99.051,4.570,,,Y,20100715,220722,1.00
DF0079C1CD6C541E,S,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,50000.00,104.602,3.410,,,Y,20100715,220722,1.00
BACE42147AEEB630,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153000,20100805,50000.00,100.446,2.930,,,Y,20100715,220722,1.00
B909B8F9EFB5EDCA,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,395000.00,98.675,4.250,,,Y,20100715,220722,1.00
1E73B9DF0B7ADC0E,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,25000.00,98.675,4.250,,,Y,20100715,220722,1.00
43F5BCE2928A582D,S,073581CX6,BEACON FALLS CONN BD ANTIC NTS,20100722,1.500,20110721,Y,,20100715,154430,20100722,1MM+,100.593,0.900,,,,20100715,220722,1.00
4DF00D423ECFB7D5,P,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100715,154300,20100719,100000.00,102.754,0.520,,,,20100715,220722,1.00
B3B5379BD21ED6E3,D,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100715,154308,20100720,210000.00,111.555,,,,,20100715,220722,1.00
A1204A5BFEB01F0C,D,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100715,154300,20100719,100000.00,102.754,,,,,20100715,220722,1.00
52A1E859DC3DE455,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,154523,20100720,5000.00,101.850,4.699,,,,20100715,220722,1.00
9091DE17F496AAAB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100715,154513,20100720,25000.00,108.065,2.826,,,,20100715,220722,1.00
1385AB6F8E636AE1,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,154514,20100726,40000.00,109.704,2.555,,,,20100715,220722,1.00
A4C09ADC6BE27913,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100715,154521,20100720,5000.00,114.076,2.731,,,,20100715,220722,1.00
19AB6BBB58B24EB8,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100715,154514,20100726,40000.00,108.954,,,,,20100715,220722,1.00
E36DA93097DDCA21,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100715,154521,20100720,5000.00,113.951,,,,,20100715,220722,1.00
DF52C3DE948870D9,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100715,154522,20100720,5000.00,91.712,5.284,,,,20100715,220722,1.00
AA335D822A304809,P,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100715,154000,20100716,50000.00,106.845,1.036,,,,20100715,220722,1.00
C727F5D6B681579A,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100715,154430,20100720,25000.00,97.500,4.755,,,,20100715,220722,1.00
4181487AE9A9880D,P,915355BR1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20130901,,,20100715,154508,20100720,25000.00,104.305,2.796,,,,20100715,220722,1.00
73BECDE4093BA8CC,P,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,1MM+,98.529,4.609,,,Y,20100715,220722,1.00
D8846F1618E082FF,D,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100715,154000,20100716,50000.00,106.845,,,,,20100715,220722,1.00
873CA2911BCDB136,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100715,154200,20100720,20000.00,84.270,,,,,20100715,220722,1.00
942EC9555F78A769,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100715,154530,20100728,15000.00,102.250,5.741,,,,20100715,220722,1.00
9401EB34A357AD97,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100715,154530,20100720,50000.00,114.833,1.982,,,,20100715,220722,1.00
C38EF8B1BBCD2882,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100715,154522,20100720,25000.00,102.766,3.644,,,,20100715,220722,1.00
C8F6A84CC23692D0,P,860797FA2,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20160615,,,20100715,154526,20100720,40000.00,103.791,2.448,,,,20100715,220722,1.00
435E65103D390EC2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,154223,20100720,25000.00,71.207,,S,,,20100715,220722,1.00
7137886EFF9CE0F2,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,154423,20100720,10000.00,97.843,5.400,,,,20100715,220722,1.00
EBDE1AD3BB5C9DC8,S,239421CG3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.750,20250501,Y,,20100715,143521,20100817,25000.00,100.000,3.750,,,Y,20100715,220722,1.00
0B16144C4D1A9B89,S,239421CG3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.750,20250501,Y,,20100715,143524,20100817,10000.00,100.000,3.750,,,Y,20100715,220722,1.00
7CF6AD50B9B08784,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100715,154530,20100720,50000.00,113.697,,,,,20100715,220722,1.00
59DF8E976767BF69,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100715,113000,20100721,25000.00,100.000,5.599,,,Y,20100715,220722,1.00
AC5CEC69540D0A76,P,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20100715,154533,20100720,50000.00,104.250,1.586,,,,20100715,220722,1.00
775DCBECF907AA7B,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100715,154141,20100720,25000.00,112.806,2.027,,,,20100715,220722,1.00
3B3FC05D7268373E,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100715,154536,20100730,15000.00,86.579,6.180,,,,20100715,220722,1.00
5C32597E0066FCE4,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,153600,20100901,10000.00,100.000,4.500,,,,20100715,220722,1.00
B3B64ACD59E8DA80,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100715,154012,20100716,25000.00,106.063,,,,,20100715,220722,1.00
3BF9CA5CE202F1DF,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100715,154241,20100720,75000.00,96.630,,S,,,20100715,220722,1.00
41ACBDCFA8C06B91,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100715,154530,20100720,50000.00,113.470,,,,,20100715,220722,1.00
A05A0FC613DE776E,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,153800,20100720,150000.00,98.125,,,,,20100715,220722,1.00
BE78DC406E37E54E,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,4.375,20400501,Y,,20100715,154544,20100722,20000.00,100.638,4.293,,,,20100715,220722,1.00
6172DE812728A5CC,S,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100715,154539,20100727,100000.00,102.900,1.950,,,,20100715,220722,1.00
D459D91DB49E2622,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100715,154538,20100720,50000.00,97.020,6.377,,,,20100715,220722,1.00
773D27CF0232379F,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100715,154141,20100719,20000.00,110.659,3.310,,,,20100715,220722,1.00
CC99055C02459438,S,794173EN0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20140615,,,20100715,154500,20100720,50000.00,110.714,1.183,,,,20100715,220722,1.00
4FA608E85168993D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100715,154548,20100720,5000.00,91.295,5.691,,,,20100715,220722,1.00
F6C25055F15BAA71,D,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100715,154256,20100720,30000.00,97.073,,P,,,20100715,220722,1.00
7E3F44E873D27D11,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100715,154421,20100720,20000.00,114.015,,S,,,20100715,220722,1.00
20B486397418F5B6,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100715,154426,20100720,50000.00,99.860,,S,,,20100715,220722,1.00
5C1740496864A864,D,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100715,154513,20100720,285000.00,104.695,,S,,,20100715,220722,1.00
4CE576FF0C334497,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100715,154513,20100720,75000.00,107.038,3.064,,,,20100715,220722,1.00
B12FBCFE47CE3673,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100715,144000,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
06FDD5E6995EB346,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100715,144300,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
D1ACA1C8683AA3AA,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100715,152500,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
D6A76B4020533D55,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100715,154546,20100720,65000.00,103.372,,,,,20100715,220722,1.00
8658C8E646C69272,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100715,153100,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
E33B70C29E8BA1ED,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100715,153300,20100722,1MM+,100.000,0.000,,,,20100715,220722,1.00
844FD498E778A942,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100715,153600,20100716,1MM+,100.000,0.000,,,,20100715,220722,1.00
256A7A1458D6E1C2,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100715,154546,20100720,65000.00,105.372,4.000,,,,20100715,220722,1.00
C3A673F0E17F39CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154535,20100720,50000.00,100.500,5.185,,,,20100715,220722,1.00
18109B26ED6075D0,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100715,154502,20100720,10000.00,100.550,,S,,,20100715,220722,1.00
BD629C520CBA94EB,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100715,154050,20100720,15000.00,103.874,4.378,,,,20100715,220722,1.00
0F38D18EDB127E1C,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100715,154547,20100720,100000.00,55.260,4.260,,,,20100715,220722,1.00
BBA38DB4BE77A523,S,46613CZU2,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20211001,Y,,20100715,153000,20100805,1MM+,109.533,3.810,,,Y,20100715,220722,1.00
357A23484ADCA4F5,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154551,20100720,100000.00,103.617,4.350,,,,20100715,220722,1.00
3D3C4F3426D10281,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,154553,20100720,15000.00,112.729,3.406,,,,20100715,220722,1.00
C35091324D8AD27B,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100715,154553,20100720,15000.00,98.966,1.100,,,,20100715,220722,1.00
5442B75EEA6EB3AC,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100715,154547,20100716,25000.00,103.700,4.389,,,,20100715,220722,1.00
71AEFEBD8D6D3DA1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154551,20100720,100000.00,101.617,,,,,20100715,220722,1.00
BDC42DAFADB157B4,P,219675EQ4,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20100901,,,20100715,154600,20100720,180000.00,100.000,4.326,,,,20100715,220722,1.00
F5E7B3CC7E91083A,P,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,154300,20100720,25000.00,112.000,1.042,,,,20100715,220722,1.00
7A3C89ED17B8ED4F,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154300,20100720,50000.00,105.939,2.000,,,,20100715,220722,1.00
C8EFCFA14038CA4D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,154606,20100720,10000.00,106.000,6.315,,,,20100715,220722,1.00
BC8120BFA0F61CA9,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100715,154558,20100811,10000.00,100.000,3.999,,,,20100715,220722,1.00
72A07AFABEDD9906,P,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100715,154553,20100720,25000.00,109.712,1.625,,,,20100715,220722,1.00
B583E4DB1462B664,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100715,154543,20100720,25000.00,106.428,4.650,,,,20100715,220722,1.00
34AEBB81EC4C80FA,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100715,154500,20100720,25000.00,106.428,,,,,20100715,220722,1.00
C52F8559F863B8E3,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100715,154500,20100720,10000.00,101.424,4.309,,,,20100715,220722,1.00
3D4D3E81BCB00C07,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100715,153700,20100720,10000.00,99.319,5.164,,,,20100715,220722,1.00
9D31882A6FC133CA,S,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100715,154600,20100727,50000.00,100.315,2.700,,,,20100715,220722,1.00
7BA6FDDE8E55F9B4,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100715,154303,20100720,5000.00,94.500,5.519,,,,20100715,220722,1.00
04B5AA888A72BA04,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100715,154611,20100728,5000.00,102.250,4.948,,,,20100715,220722,1.00
CD6CA9AAAF767DA2,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,50000.00,99.442,,,,Y,20100715,220722,1.00
685AAF0C8726B244,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,50000.00,98.175,,,,Y,20100715,220722,1.00
5E107B43F77650C8,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100715,154604,20100720,15000.00,112.729,,,,,20100715,220722,1.00
EEE965C7DED45021,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100715,153800,20100720,25000.00,99.924,,,,,20100715,220722,1.00
2A3401B08B1C881B,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100715,153625,20100720,10000.00,98.319,,,,,20100715,220722,1.00
FF8B9CED5C73BF5C,D,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100715,154600,20100727,50000.00,100.065,,,,,20100715,220722,1.00
C8BE3DE5EBFFE976,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100715,154222,20100729,25000.00,103.165,,,,,20100715,220722,1.00
4706C78F7C5EFB2E,P,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20100715,154300,20100719,150000.00,102.520,0.582,,,,20100715,220722,1.00
FC391E3E48EDE5AF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,154500,20100720,100000.00,105.589,4.116,,,,20100715,220722,1.00
6E5B608730E02AC6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100715,154000,20100720,10000.00,95.750,11.444,,,,20100715,220722,1.00
8439981AB5205052,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,154609,20100722,25000.00,100.834,6.667,,,,20100715,220722,1.00
47220AF242C0B6F4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,154602,20100720,25000.00,104.199,2.864,,,,20100715,220722,1.00
71A7EECB8BF6231C,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100715,154609,20100720,35000.00,104.448,3.566,,,,20100715,220722,1.00
227818CD4EEFB3F9,D,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100715,154317,20100720,15000.00,100.945,,P,,,20100715,220722,1.00
1E7FCAE8DE30638E,P,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100715,154100,20100716,100000.00,102.746,1.336,,,,20100715,220722,1.00
7FD059D3CC4CBDDF,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100715,154100,20100716,100000.00,102.746,,,,,20100715,220722,1.00
478A26C0C5B2672F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,154616,20100720,5000.00,99.500,5.037,,,,20100715,220722,1.00
CFCC5C36F79B44F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154616,20100721,20000.00,105.659,6.872,,,,20100715,220722,1.00
385C1E12CC1A9DA6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,154617,20100720,20000.00,101.000,4.870,,,,20100715,220722,1.00
B0CD4FC74C9D356A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154620,20100721,30000.00,105.659,6.872,,,,20100715,220722,1.00
314EAFE21418F925,D,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100715,154400,20100720,50000.00,101.500,,,,,20100715,220722,1.00
BB7EA2729E18945C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,154620,20100720,30000.00,106.000,6.315,,,,20100715,220722,1.00
4DF5C686C23204B0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154620,20100720,30000.00,102.998,6.289,,,,20100715,220722,1.00
91D90BDE7F5BA881,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,154620,20100720,5000.00,80.032,4.039,,,,20100715,220722,1.00
1801D4C4A3A49561,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100715,154556,20100720,20000.00,100.000,4.500,,,,20100715,220722,1.00
D80FA3D1C12AF749,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100715,153556,20100720,120000.00,102.096,,P,,,20100715,220722,1.00
2092D8828A2AE0A6,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20100715,154400,20100720,10000.00,101.128,0.802,,,,20100715,220722,1.00
DA08C1F9235D0592,S,841217AT9,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20211201,,,20100715,154100,20100720,15000.00,102.500,3.501,,,,20100715,220722,1.00
D16F8C7D260BE6B6,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,143000,20100811,40000.00,98.700,2.700,,,Y,20100715,220722,1.00
03ADAC8715CC58A7,S,835240YZ9,SOMERVILLE MASS REF,20100401,3.000,20150215,,,20100715,154405,20100720,25000.00,106.599,1.500,,,,20100715,220722,1.00
397452D0421E70DA,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100715,153000,20100805,70000.00,104.952,1.390,,,Y,20100715,220722,1.00
2623C0D930FC5598,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100715,154400,20100720,50000.00,103.000,4.398,,,,20100715,220722,1.00
CFC96AABAE6365F9,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100715,154612,20100720,25000.00,102.777,3.644,,,,20100715,220722,1.00
96FEDBE57206C350,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100715,154614,20100720,25000.00,87.500,6.002,,,,20100715,220722,1.00
B99730C8DE4EA46C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,153437,20100720,500000.00,97.188,4.661,,,,20100715,220722,1.00
55956B771594E748,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100715,154334,20100720,50000.00,95.414,5.150,,,,20100715,220722,1.00
B8AD9556A78F49F6,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100715,154625,20100720,30000.00,115.991,,,,,20100715,220722,1.00
4BB36A74E9735439,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,154627,20100720,50000.00,100.000,3.999,,,,20100715,220722,1.00
3F1A2B793932A564,D,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100715,153556,20100720,125000.00,102.192,,P,,,20100715,220722,1.00
37EB5ADD1012A590,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100715,153556,20100720,120000.00,100.125,,P,,,20100715,220722,1.00
FAEFF73B75626C44,S,494656WA5,KING & SNOHOMISH CNTYS WASH ,20020701,5.750,20151201,,,20100715,154515,20100720,50000.00,109.079,0.830,,,,20100715,220722,1.00
E1A9866312A36DE0,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100715,145312,20100720,35000.00,95.670,,S,,,20100715,220722,1.00
6023AD3DEE452922,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100715,154600,20100720,10000.00,105.990,4.180,,,,20100715,220722,1.00
3AFC9B1072346658,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100715,154600,20100720,90000.00,101.000,3.083,,,,20100715,220722,1.00
AFA40A552CD14DE6,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100715,154600,20100720,50000.00,102.250,0.739,,,,20100715,220722,1.00
9043FC98B0317486,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100715,154600,20100720,5000.00,98.750,,,,,20100715,220722,1.00
502FEF019651232B,P,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100715,134600,20100720,100000.00,93.000,5.580,,,,20100715,220722,1.00
F365D6C247ECDCDE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,154632,20100720,5000.00,99.500,5.037,,,,20100715,220722,1.00
2F7FADACAE4C2BB4,P,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100715,154624,20100720,15000.00,105.000,2.366,,,,20100715,220722,1.00
AD019AAA32C46E67,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100715,154627,20100720,25000.00,108.250,3.394,,,,20100715,220722,1.00
5A7FC419408C5D64,S,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.250,20110215,,,20100715,154629,20100720,50000.00,100.500,4.345,,,,20100715,220722,1.00
36B38C5A76ADA97E,P,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100715,154634,20100720,10000.00,105.000,2.366,,,,20100715,220722,1.00
0A1A2012D8FC7BEA,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100715,154627,20100720,25000.00,106.250,,,,,20100715,220722,1.00
FC8D9358C31F40B9,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100715,152200,20100811,285000.00,98.428,,,,,20100715,220722,1.00
A27BDF3D32DD8743,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,153556,20100720,125000.00,101.175,,P,,,20100715,220722,1.00
CFEB38EE67B00A58,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,153556,20100720,150000.00,95.875,,P,,,20100715,220723,1.00
F6B9B9477978EDA6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,154624,20100720,25000.00,97.950,5.580,,,,20100715,220723,1.00
ABE69A326F078B5E,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20100715,154627,20100720,15000.00,102.215,3.264,,,,20100715,220723,1.00
E5A4D5C7909E17A1,P,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100715,154240,20100720,15000.00,100.070,3.043,,,,20100715,220723,1.00
63358B5807709133,S,033903CL7,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,3.000,20180901,Y,,20100715,153700,20100803,10000.00,100.000,2.999,,,,20100715,220723,1.00
0D3BB6E16091F64B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,154328,20100720,165000.00,101.910,3.003,,,,20100715,220723,1.00
F4A57EEA52DFC62B,S,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100715,153000,20100805,125000.00,103.926,2.190,,,Y,20100715,220723,1.00
65C5727C56862E87,S,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100715,154634,20100720,5000.00,103.592,3.097,,,,20100715,220723,1.00
EC425CF23B376E63,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,Y,,20100715,154600,20100727,50000.00,100.941,2.850,,,,20100715,220723,1.00
6DB097E955E76D0A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,154531,20100720,50000.00,101.140,,,,,20100715,220723,1.00
953267000A2F9041,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,154528,20100720,50000.00,101.265,,,,,20100715,220723,1.00
2830A3047D99C2F7,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100715,154634,20100720,5000.00,103.466,,,,,20100715,220723,1.00
8C3E75BB0618C8F7,D,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,Y,,20100715,154600,20100727,50000.00,100.691,,,,,20100715,220723,1.00
C0996BEF9F1B308A,D,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100715,154015,20100716,50000.00,102.093,,,,,20100715,220723,1.00
5B4B39B45462834D,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100715,154642,20100720,5000.00,95.205,4.730,,,,20100715,220723,1.00
A75C85F0963C43DE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,154630,20100720,5000.00,104.042,4.488,,,,20100715,220723,1.00
AAD07B12507A2315,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,154632,20100720,45000.00,104.042,4.488,,,,20100715,220723,1.00
960FF862A24A10E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154620,20100720,25000.00,100.000,5.250,,,,20100715,220723,1.00
ABF91991EF00D118,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,154600,20100720,45000.00,103.942,,,,,20100715,220723,1.00
036C5C4737D259F1,S,239421CG3,DAWSON NEB PUB PWR DIST ELEC REF,20100817,3.750,20250501,Y,,20100715,130057,20100817,30000.00,100.000,3.750,,,Y,20100715,220723,1.00
76443178647FD3FE,S,149789AA7,CAYUGA N Y BD ANTIC NTS,20100722,3.375,20110721,Y,,20100715,154534,20100722,100000.00,101.003,1.250,,,,20100715,220723,1.00
8BD32DD77E99B4A7,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100715,154600,20100720,5000.00,99.998,4.000,,,,20100715,220723,1.00
40221E287454F552,D,41420XFQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20190901,Y,,20100715,153000,20100818,130000.00,114.876,,,,,20100715,220723,1.00
2CAF2E6C7D13D11E,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100715,153556,20100720,280000.00,99.875,,P,,,20100715,220723,1.00
0B91422D72575300,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,154646,20100720,10000.00,101.750,4.201,,,,20100715,220723,1.00
5181566A3332ACD7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154649,20100721,10000.00,105.659,6.872,,,,20100715,220723,1.00
FE50F0666F393892,P,673636AS5,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20280902,,,20100715,154636,20100720,20000.00,92.888,6.682,,,,20100715,220723,1.00
EEA33ACF818ED9BD,P,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100715,154640,20100720,10000.00,107.662,1.888,,,,20100715,220723,1.00
CF30D247CC784A25,S,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,123900,20100720,75000.00,103.640,2.476,,,,20100715,220723,1.00
088CE0B63DCBE85B,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100715,154634,20100723,10000.00,100.824,3.393,,,,20100715,220723,1.00
25ECC1AEA5F0FD58,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100715,123850,20100720,75000.00,103.639,,,,,20100715,220723,1.00
65DAF7DCA842B172,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,25000.00,100.000,3.500,,,Y,20100715,220723,1.00
F4CC986085DEA640,S,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,154500,20100729,400000.00,101.530,0.500,,,Y,20100715,220723,1.00
E233C2906D9E3B69,S,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,154500,20100729,950.00,101.530,0.500,,,Y,20100715,220723,1.00
D11AF96F8BDF581D,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100715,154500,20100729,50000.00,102.114,2.700,,,Y,20100715,220723,1.00
8A5F2012392E6D0D,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,50000.00,100.000,3.375,,,Y,20100715,220723,1.00
86081B40A7F440B1,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,100000.00,103.297,3.600,,,Y,20100715,220723,1.00
EC53A44AA2F8AB24,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,100000.00,103.297,3.600,,,Y,20100715,220723,1.00
5756BC86DBB206F7,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100715,154613,20100720,20000.00,104.878,3.570,,,,20100715,220723,1.00
D18E18594CEEDD76,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100715,154613,20100720,120000.00,107.899,0.898,,,,20100715,220723,1.00
A969A2F98701E1B9,S,411558EF2,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20130501,,,20100715,154647,20100720,20000.00,94.616,2.000,,,,20100715,220723,1.00
A0C0DD0F8C8A2126,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,154648,20100720,20000.00,100.000,5.000,,,,20100715,220723,1.00
F86FD59699A248C8,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,485000.00,101.435,0.750,,,Y,20100715,220723,1.00
16E38E73CF02E7CE,P,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100715,154600,20100720,30000.00,107.000,3.963,,,,20100715,220723,1.00
35D2B0BD1E43C9D6,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100715,154608,20100720,10000.00,97.800,,S,,,20100715,220723,1.00
48C721990421173C,D,465542FZ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20270815,Y,,20100715,154026,20100809,250000.00,102.491,,P,,,20100715,220723,1.00
DA26CE083E9A06E5,D,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100715,154550,20100720,100000.00,93.200,,,,,20100715,220723,1.00
2D72267C20B193B5,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100715,154526,20100720,125000.00,74.750,,,,,20100715,220723,1.00
7531A9357214D3C7,P,30421MHS1,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20100801,,,20100715,154600,20100720,15000.00,100.000,3.926,,,,20100715,220723,1.00
DE8B758590147CE1,S,969887LZ9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20150215,,,20100715,154547,20100720,5000.00,102.490,1.100,,,,20100715,220723,1.00
8BB04C4E50E802CA,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100715,154651,20100720,5000.00,102.667,4.142,,,,20100715,220723,1.00
64A759A3770C4162,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,154653,20100728,25000.00,101.750,5.075,,,,20100715,220723,1.00
D156011C92E83E94,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100715,154655,20100720,5000.00,94.527,5.073,,,,20100715,220723,1.00
D3801BFDD8E26CAF,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100715,154657,20100720,10000.00,113.058,2.910,,,,20100715,220723,1.00
A30E753D5E82D119,S,052396GT9,AUSTIN TEX REF-PUB IMPT,20040901,3.500,20110901,,,20100715,154200,20100720,75000.00,103.248,0.570,,,,20100715,220723,1.00
176CE938B28A55B4,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100715,154657,20100720,10000.00,111.183,,,,,20100715,220723,1.00
D15A1312521E8774,P,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100715,154100,20100716,50000.00,101.993,1.295,,,,20100715,220723,1.00
EDB0BC0796F9AEB0,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154400,20100720,200000.00,105.939,2.000,,,,20100715,220723,1.00
153BE2BEEA606093,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100715,154659,20100720,25000.00,112.994,3.271,,,,20100715,220723,1.00
0566CB75F702880A,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100715,154658,20100720,745000.00,19.221,7.317,,,,20100715,220723,1.00
E75B35DC03CAC02A,D,68608KCC0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20260801,,,20100715,153233,20100720,25000.00,104.145,,,,,20100715,220723,1.00
8C591E5D9DCFE2D2,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100715,154700,20100720,30000.00,105.000,2.366,,,,20100715,220723,1.00
08B88ABF97E6EAFF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154700,20100802,50000.00,104.000,4.280,,,,20100715,220723,1.00
73BF2CCE0BB76E87,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100715,154700,20100720,100000.00,108.667,3.503,,,,20100715,220723,1.00
8333403B94EF1D6B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100715,154654,20100720,25000.00,97.547,4.210,,,,20100715,220723,1.00
E30DBB4178717C83,D,406018GT2,HALL CNTY GA SCH DIST ,20070125,5.000,20110201,,,20100715,154100,20100716,50000.00,101.993,,,,,20100715,220723,1.00
BC55009DC9383717,D,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100715,154322,20100720,10000.00,101.467,,P,,,20100715,220723,1.00
0AEEB8ED1CA52DC2,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100715,154659,20100720,25000.00,111.594,,,,,20100715,220723,1.00
6D88C74D76293379,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,154500,20100720,200000.00,106.525,3.791,,,,20100715,220723,1.00
78D131A8138DAF5F,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100715,154627,20100720,65000.00,106.650,3.661,,,,20100715,220723,1.00
BAA9B3F3DF5357F2,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100715,154600,20100720,15000.00,101.424,4.309,,,,20100715,220723,1.00
2C64A81CDF962AC6,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100715,154645,20100720,100000.00,99.900,5.258,,,,20100715,220723,1.00
C876D2B034A2DFC4,S,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20100715,154646,20100720,25000.00,103.292,0.866,,,,20100715,220723,1.00
6CF6A35A8A3062E6,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100715,154656,20100720,250000.00,115.046,,S,,,20100715,220723,1.00
00007BE75D250FFD,S,406730KX8,HAMBURG TWP MICH SPL ASSMT,20100701,4.650,20200401,Y,,20100715,154614,20100728,25000.00,100.000,4.649,,,,20100715,220723,1.00
5EE913B435EDF14F,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,200000.00,99.068,3.610,,,Y,20100715,220723,1.00
65AFA9CDB539FD37,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,154712,20100720,10000.00,98.920,5.075,,,,20100715,220723,1.00
2533D954D1A0C1D9,P,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100715,154708,20100720,25000.00,115.881,2.402,,,,20100715,220723,1.00
6E1FBB046092F060,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100715,154707,20100720,25000.00,100.350,4.927,,,,20100715,220723,1.00
2C8002C2B5DFB676,D,889007JB7,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.500,20120801,Y,,20100715,154200,20100804,50000.00,99.750,,,,,20100715,220723,1.00
CB62CF515CC7025D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,153654,20100720,10000.00,97.950,,,,,20100715,220723,1.00
849D6A7CA65CE2F4,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,570000.00,98.175,,,,Y,20100715,220723,1.00
C4A277DFD4B82910,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,25000.00,99.051,,,,Y,20100715,220723,1.00
8D85967678161A01,D,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,380000.00,99.033,,,,Y,20100715,220723,1.00
CC36C521A3A89FF5,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153000,20100805,810000.00,98.160,,,,Y,20100715,220723,1.00
D41B70C4C697F007,D,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100715,153000,20100805,200000.00,99.371,,,,Y,20100715,220723,1.00
C7145705923D0C70,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,100000.00,97.545,,,,Y,20100715,220723,1.00
2056E7F53FADCAC9,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,25000.00,99.625,,,,Y,20100715,220723,1.00
F609E0CF965D9947,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,150000.00,99.566,,,,Y,20100715,220723,1.00
63DD62BA22769BA7,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,250000.00,99.351,,,,Y,20100715,220723,1.00
F881DB0A95C4C9AD,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,100000.00,98.551,,,,Y,20100715,220723,1.00
F54C0A13D160B68E,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,25000.00,101.394,,,,Y,20100715,220723,1.00
BAD7478938601689,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,300000.00,101.185,,,,Y,20100715,220723,1.00
0760E453FF0415C3,D,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,101.969,,,,Y,20100715,220723,1.00
7C11FF66C1174635,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,101.969,,,,Y,20100715,220723,1.00
5C4D38C8A7157FD4,D,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,153000,20100805,50000.00,101.266,,,,Y,20100715,220723,1.00
D0CBD946C9170A56,D,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100715,153000,20100805,750000.00,112.637,,,,Y,20100715,220723,1.00
2A329C7E19A72AAE,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,210000.00,99.625,,,,Y,20100715,220723,1.00
D6A99CA313822835,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,200000.00,99.566,,,,Y,20100715,220723,1.00
81FA9AADE346A073,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,1MM+,98.551,,,,Y,20100715,220723,1.00
6E268EBA15DC106A,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100715,154645,20100720,100000.00,100.000,,,,,20100715,220723,1.00
2C81BE8ABB804C3E,D,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20100715,154646,20100720,25000.00,103.192,,,,,20100715,220723,1.00
C2DDD203702C42EA,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,395000.00,99.590,,,,Y,20100715,220723,1.00
C090A43C9F9614EB,D,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100715,152157,20100720,50000.00,114.854,,,,,20100715,220723,1.00
C68EEFDD4C1D7E71,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,25000.00,99.586,,,,Y,20100715,220723,1.00
F77F2A42B3A18835,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,50000.00,99.582,,,,Y,20100715,220723,1.00
A3BB42EB5A1EC99A,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,50000.00,98.568,,,,Y,20100715,220723,1.00
35C7FD312D6360B8,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,130000.00,99.405,,,,Y,20100715,220723,1.00
A12603EFAFB86BE0,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,153000,20100805,1000000.00,98.955,,,,Y,20100715,220723,1.00
1ED53B08C00CF145,D,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100715,154627,20100720,65000.00,105.310,,,,,20100715,220723,1.00
B4A2B80F3DDD5B85,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,25000.00,99.351,,,,Y,20100715,220723,1.00
D1605E9FC384262A,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,165000.00,99.394,,,,Y,20100715,220723,1.00
90623445C15B99C4,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,153000,20100805,800000.00,98.286,,,,Y,20100715,220723,1.00
FC21073D043723E3,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,100000.00,99.442,,,,Y,20100715,220723,1.00
0002991997DA7DC1,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,75000.00,99.051,,,,Y,20100715,220723,1.00
89ED24712BEE7118,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153000,20100805,1MM+,98.160,,,,Y,20100715,220723,1.00
FEF308A945290495,D,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,153000,20100805,75000.00,98.481,,,,Y,20100715,220723,1.00
3700EF9411A3EFBE,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,60000.00,97.545,,,,Y,20100715,220723,1.00
3346EBB30ED1BB6C,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100715,154700,20100720,15000.00,93.075,5.334,,,,20100715,220723,1.00
F873CF09AEFE33A7,P,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100715,154700,20100720,60000.00,102.024,3.569,,,,20100715,220723,1.00
BB1383DBE657D2E2,P,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20100715,154708,20100720,25000.00,100.120,4.976,,,,20100715,220723,1.00
5F717C626E47E0BF,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100715,154711,20100720,50000.00,108.161,1.886,,,,20100715,220723,1.00
CBC5FC2E485FED9A,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100715,154629,20100729,40000.00,101.419,2.938,,,,20100715,220723,1.00
3375BD1AB1401652,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100715,154629,20100720,40000.00,106.879,3.474,,,,20100715,220723,1.00
8CF08198DE8C8248,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100715,154630,20100720,40000.00,117.592,3.857,,,,20100715,220723,1.00
EB4A7BCD310B978D,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100715,154643,20100720,40000.00,112.194,3.535,,,,20100715,220723,1.00
C97592C3E613D8BA,P,742633QN3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20160201,,,20100715,154654,20100720,25000.00,108.000,2.445,,,,20100715,220723,1.00
EA1DD19CCD884569,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20100715,154659,20100716,100000.00,100.000,,,,,20100715,220723,1.00
9626BA17FBEE63CE,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20100715,154659,20100716,100000.00,100.000,0.000,,,,20100715,220723,1.00
74CDA691F6C10443,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154655,20100723,10000.00,100.000,5.250,,,,20100715,220723,1.00
FADB7448DE3B2852,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100715,154716,20100720,15000.00,112.995,2.854,,,,20100715,220723,1.00
A5D54D0EC1EA2222,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,153600,20100720,165000.00,100.379,,,,,20100715,220723,1.00
80E270E87F5BE20B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,154722,20100720,10000.00,48.875,5.032,,,,20100715,220723,1.00
3AD19C77F97E6E65,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100715,154642,20100720,125000.00,109.351,3.820,,,,20100715,220723,1.00
15B8C87D3B33F876,S,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100715,153000,20100805,75000.00,103.926,2.190,,,Y,20100715,220723,1.00
D964538382734658,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100715,154600,20100720,55000.00,114.000,2.139,,,,20100715,220723,1.00
CBC09527D91EF55A,D,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20100715,154300,20100719,150000.00,102.520,,,,,20100715,220723,1.00
629F0AF709257DF5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100715,154621,20100720,5000.00,103.942,,,,,20100715,220723,1.00
6445270D4303D5C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154729,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
92D273FE77D97616,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20100715,154712,20100720,10000.00,100.225,4.345,,,,20100715,220723,1.00
C18F94021F1554DC,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100715,154714,20100720,25000.00,100.232,4.957,,,,20100715,220723,1.00
A20FFA5F99DE6F22,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,154724,20100720,10000.00,99.525,5.053,,,,20100715,220723,1.00
31491D534B6F9B9E,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154722,20100720,100000.00,101.617,,,,,20100715,220723,1.00
C4BA78DC51DA33B5,P,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,153949,20100722,925000.00,100.100,5.879,,,,20100715,220723,1.00
91CB156DD2A395DD,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154722,20100720,100000.00,103.617,4.350,,,,20100715,220723,1.00
8FB5906AE3E1E8CF,P,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100715,154720,20100720,100000.00,109.478,3.168,,,,20100715,220723,1.00
403CB90BFB0C56EC,P,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100715,154726,20100720,100000.00,109.828,2.887,,,,20100715,220723,1.00
30C7EE9783400AAF,D,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100715,154720,20100720,100000.00,109.978,,,,,20100715,220723,1.00
6D3D41788BC98C16,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100715,154726,20100720,100000.00,110.328,,,,,20100715,220723,1.00
AFB672793ACE39A8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154732,20100720,5000.00,102.998,6.289,,,,20100715,220723,1.00
D8144C120B1DF1CE,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100715,154732,20100720,10000.00,100.225,2.971,,,,20100715,220723,1.00
7ED98BBE64B83BBE,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100715,154552,20100720,250000.00,110.955,3.400,,,,20100715,220723,1.00
A6FFFCC4118FF064,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100715,154727,20100727,350000.00,99.279,3.080,,,,20100715,220723,1.00
38B322E13D7537F3,S,647480QD7,NEW MILFORD CONN ,20100715,2.500,20160715,Y,,20100715,154500,20100727,20000.00,103.770,1.830,,,Y,20100715,220723,1.00
5D88B762503A768C,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100715,154702,20100720,40000.00,114.951,,,,,20100715,220723,1.00
D1E10F27F376CF55,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100715,154448,20100720,170000.00,105.609,0.505,,,,20100715,220723,1.00
2DA4460154A813E3,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100715,154659,20100720,170000.00,107.080,0.824,,,,20100715,220723,1.00
B0289C7F4015F4A7,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100715,154727,20100720,90000.00,104.804,3.519,,,,20100715,220723,1.00
6E399E16A18E417E,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100715,154728,20100720,5000.00,104.580,2.567,,,,20100715,220723,1.00
DC5991658EB809E7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,154734,20100720,10000.00,103.800,4.475,,,,20100715,220723,1.00
B6BB3AE3034FC790,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100715,154727,20100720,90000.00,105.303,,,,,20100715,220723,1.00
E6BC40DBA2A5B5A6,S,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,Y,,20100715,153000,20100805,500000.00,113.506,2.610,,,Y,20100715,220723,1.00
A8C0EB3F78C704F4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100715,154730,20100720,50000.00,102.582,5.540,,,,20100715,220723,1.00
83B7C9D0596E9996,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,154734,20100720,10000.00,101.800,,,,,20100715,220723,1.00
06D26C7C62A47FE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154744,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
9AC21D05E24804A7,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100715,154735,20100720,20000.00,100.829,0.257,,,,20100715,220723,1.00
D86BBFDD52B4D598,S,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20100715,154551,20100720,200000.00,80.623,3.145,,,,20100715,220723,1.00
69D260858EAFB43B,P,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100715,154244,20100720,10000.00,100.343,3.283,,,,20100715,220723,1.00
1E93A12BF34DA0D1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154738,20100720,10000.00,100.000,5.250,,,,20100715,220723,1.00
9D4FF21689C0C325,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100715,154700,20100720,10000.00,99.231,,,,,20100715,220723,1.00
12662C0917313E31,D,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100715,154310,20100720,25000.00,103.455,,,,,20100715,220723,1.00
0674950BA922AC17,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100715,154226,20100720,15000.00,110.111,,,,,20100715,220723,1.00
1B8B4AEB58FAE2E5,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100715,154743,20100720,15000.00,102.900,4.527,,,,20100715,220723,1.00
AD8160E164A865FB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,154746,20100720,20000.00,93.500,6.131,,,,20100715,220723,1.00
50B0B5EBCC29893B,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100715,154500,20100720,35000.00,100.390,4.477,,,,20100715,220723,1.00
4DE469FD79F66519,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100715,154500,20100729,35000.00,112.743,1.740,,,,20100715,220723,1.00
B368111202DE6A32,S,929777GC8,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,1.500,20110630,Y,,20100715,154658,20100723,1MM+,100.203,1.280,,,,20100715,220723,1.00
11167464EF4C6516,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100715,154752,20100720,70000.00,101.180,3.444,,,,20100715,220723,1.00
0ED90B3DAF81CF77,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100715,154624,20100726,1MM+,120.795,,S,,,20100715,220723,1.00
B63048D846B96443,S,46613CZR9,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20191001,Y,,20100715,153000,20100805,650000.00,104.602,3.410,,,Y,20100715,220723,1.00
74DDD28A42AFAC98,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100715,154706,20100720,400000.00,110.595,,S,,,20100715,220723,1.00
5F266AF2118A49B9,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20100715,154707,20100720,25000.00,100.745,,P,,,20100715,220723,1.00
C7B4022B9AB3AA9E,D,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100715,150000,20100729,35000.00,112.742,,,,Y,20100715,220723,1.00
4BBA2E97312680BB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,154647,20100720,500000.00,100.471,,P,,,20100715,220723,1.00
7C26C0BC670938B3,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100715,154800,20100720,10000.00,89.510,5.259,,,,20100715,220723,1.00
3F9D2402C9548348,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,154753,20100720,10000.00,100.000,3.999,,,,20100715,220723,1.00
3A9C57F8E75B3FA3,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100715,154755,20100720,15000.00,98.244,5.043,,,,20100715,220723,1.00
81DD8496E4281168,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100715,154738,20100720,20000.00,53.000,,,,,20100715,220723,1.00
BC5BE11E5AE4BDCB,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100715,154329,20100720,50000.00,104.851,0.898,,,,20100715,220723,1.00
5051BCDFFBF4E8CF,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100715,154704,20100720,50000.00,107.936,,,,,20100715,220723,1.00
325DE996B075059A,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100715,154800,20100720,5000.00,107.308,3.715,,,,20100715,220723,1.00
2935483470AAE321,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100715,154800,20100720,25000.00,103.598,4.253,,,,20100715,220723,1.00
52654B628B5C2C6D,S,149789AA7,CAYUGA N Y BD ANTIC NTS,20100722,3.375,20110721,Y,,20100715,154657,20100722,235000.00,101.003,1.250,,,Y,20100715,220723,1.00
CC872647F5AD9F92,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100715,154650,20100722,100000.00,99.855,2.768,,,,20100715,220723,1.00
D2949E84F5F33F3C,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100715,154730,20100720,50000.00,102.582,,,,,20100715,220723,1.00
00F748FE8A556F95,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20100715,154758,20100720,5000.00,104.036,2.338,,,,20100715,220723,1.00
890FD73F4313D150,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100715,154759,20100720,15000.00,100.746,3.910,,,,20100715,220723,1.00
BB26F612CC8FB7F7,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100715,154759,20100720,25000.00,114.875,1.666,,,,20100715,220723,1.00
84FEF822C37CC04B,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100715,154803,20100720,55000.00,102.941,4.049,,,,20100715,220723,1.00
59DFCF6C881C1E9D,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,315000.00,98.551,,,,Y,20100715,220723,1.00
640118DBC540C672,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,10000.00,101.185,,,,Y,20100715,220723,1.00
9488558EE8C9C13A,D,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,100000.00,102.157,,,,Y,20100715,220723,1.00
592770971F545F1F,D,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,153000,20100805,800000.00,101.768,,,,Y,20100715,220723,1.00
7823ECA0069FA3BD,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100715,154803,20100720,5000.00,101.100,4.234,,,,20100715,220723,1.00
425DCE5941A10D0D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,154341,20100720,50000.00,101.247,4.593,,,,20100715,220723,1.00
B856B25652941112,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,10000.00,101.969,,,,Y,20100715,220723,1.00
7F508DC88B717E64,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,50000.00,101.266,,,,Y,20100715,220723,1.00
8FDFA02A0F5A38FD,P,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100715,154802,20100720,15000.00,106.867,1.380,,,,20100715,220723,1.00
D9C9D113A06D755B,D,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100715,153000,20100805,500000.00,100.662,,,,Y,20100715,220723,1.00
F15BA99E7B4D75F2,D,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,153000,20100805,20000.00,113.131,,,,Y,20100715,220723,1.00
095719B39725E5A4,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,153000,20100805,140000.00,100.071,,,,Y,20100715,220723,1.00
0ECCDD7592F12C82,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100715,145400,20100720,20000.00,103.500,4.657,,,,20100715,220723,1.00
AF278DC375B940A4,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100715,145400,20100720,25000.00,103.500,4.657,,,,20100715,220723,1.00
9DD1C02BA25D8072,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100715,154807,20100720,45000.00,106.018,4.393,,,,20100715,220723,1.00
A1AC48127494F9C7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100715,154317,20100720,50000.00,99.247,,,,,20100715,220723,1.00
E1A21F255E6021EA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100715,154500,20100720,65000.00,74.500,7.773,,,,20100715,220723,1.00
F6ADE04F7B989CF7,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100715,113000,20100721,25000.00,98.283,8.200,,,Y,20100715,220723,1.00
B65A57AEB55ADB8B,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,154756,20100720,75000.00,114.571,2.055,,,,20100715,220723,1.00
D133399764AE9CD8,P,428545BS5,HIAWATHA KANS HEALTH CARE FACS REF-HIAWATHA HOSP ASSN,20070315,4.500,20290401,,,20100715,154000,20100716,15000.00,98.000,4.661,,,,20100715,220723,1.00
B82D00C49543D752,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100715,154018,20100716,100000.00,102.771,,,,,20100715,220723,1.00
55BC071B30749ACF,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154807,20100723,25000.00,102.140,6.846,,,,20100715,220723,1.00
69A56B8A7C7E2A45,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,154810,20100720,20000.00,100.424,4.446,,,,20100715,220723,1.00
DFB3D1C790AA3724,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,154811,20100720,20000.00,101.125,4.554,,,,20100715,220723,1.00
2FBD1F0AF71E166C,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100715,154803,20100720,10000.00,102.000,3.951,,,,20100715,220723,1.00
F764DD56DB691120,S,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100715,154805,20100722,225000.00,101.750,3.490,,,,20100715,220723,1.00
281A37C04B233146,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,154506,20100803,100000.00,100.000,4.497,,,,20100715,220723,1.00
C60BBF347F7ACC49,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100715,154756,20100720,40000.00,114.582,1.756,,,,20100715,220723,1.00
D1A1DD7CF0F48A8A,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153000,20100805,220000.00,111.906,3.590,,,Y,20100715,220723,1.00
6F47F1066A4E8C94,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100715,154802,20100720,15000.00,107.000,,,,,20100715,220723,1.00
DAE35A05DC9EAD21,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100715,154807,20100720,45000.00,106.518,,,,,20100715,220723,1.00
2703BA233CDA9619,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100715,154500,20100720,65000.00,75.000,,,,,20100715,220723,1.00
5D50C44735AEB7FE,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,100000.00,99.405,,,,Y,20100715,220723,1.00
D340B3DC787BA368,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20100715,153956,20100720,75000.00,116.850,,S,,,20100715,220723,1.00
F75AC3695093C1A1,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,860000.00,102.240,,,,Y,20100715,220723,1.00
59F5F804E8564158,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,50000.00,99.051,,,,Y,20100715,220723,1.00
B8EE5F7016E4E179,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100715,154700,20100720,50000.00,108.061,,,,,20100715,220723,1.00
E31EC07DA350A160,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,154700,20100721,10000.00,99.699,,,,,20100715,220723,1.00
D800932651B378B4,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,154800,20100720,750000.00,106.200,3.552,,,,20100715,220723,1.00
4F550AF4BE8651EB,S,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100715,154808,20100720,20000.00,103.316,3.526,,,,20100715,220723,1.00
5BA7C86AF4131460,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,132053,20100729,100000.00,100.000,4.375,,,,20100715,220723,1.00
AF0855400737E74E,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100715,154817,20100720,50000.00,29.264,6.900,,,,20100715,220723,1.00
5D617031A312820A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100715,154800,20100721,10000.00,101.402,5.440,,,,20100715,220723,1.00
27256FD5C3909479,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,154800,20100720,25000.00,99.982,5.001,,,,20100715,220723,1.00
92A209185E587E26,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,154800,20100720,5000.00,99.982,5.001,,,,20100715,220723,1.00
9B2D281D16F46DA7,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100715,154800,20100720,35000.00,59.695,6.202,,,,20100715,220723,1.00
4A19A4C6614E3D2A,P,925479KP1,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,4.250,20120201,,,20100715,154800,20100720,10000.00,104.300,1.400,,,,20100715,220723,1.00
E847B7AEF480C6C1,D,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100715,154801,20100720,20000.00,103.216,,,,,20100715,220723,1.00
10759674734DCBC8,D,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100715,154325,20100720,10000.00,102.637,,P,,,20100715,220723,1.00
E6027B2E305B7AD8,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100715,154756,20100720,150000.00,109.515,,S,,,20100715,220723,1.00
BF19E526D90290D3,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100715,154756,20100720,150000.00,118.127,,S,,,20100715,220723,1.00
09A32849E01326C7,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100715,154820,20100720,75000.00,103.485,3.001,,,,20100715,220723,1.00
9BA2BFEA6AEDE964,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,154800,20100720,30000.00,98.182,,,,,20100715,220723,1.00
72C587ABCF51CB13,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100715,154736,20100720,50000.00,109.500,2.453,,,,20100715,220723,1.00
DB1572715725AB75,P,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100715,154747,20100720,5000.00,98.500,5.937,,,,20100715,220723,1.00
0EBBFF37D8D927C7,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100715,154200,20100716,25000.00,101.508,1.804,,,,20100715,220723,1.00
2B5F757D80758DE7,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100715,154818,20100720,25000.00,98.000,6.263,,,,20100715,220723,1.00
FCD646B96F1D8E6B,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100715,154200,20100716,25000.00,101.508,,,,,20100715,220723,1.00
79C35053BA1CAFF3,S,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100715,154823,20100720,20000.00,100.954,0.403,,,,20100715,220723,1.00
5DA833B98D34787E,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100715,143000,20100811,50000.00,98.912,2.900,,,Y,20100715,220723,1.00
149D24B47703EC21,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154827,20100721,20000.00,105.659,6.872,,,,20100715,220723,1.00
E99ED9BF14BAF2BD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154827,20100720,20000.00,102.998,6.289,,,,20100715,220723,1.00
172A5C04C09B332E,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100715,154825,20100802,5000.00,93.750,5.882,,,,20100715,220723,1.00
F20CAD2E20F45E6F,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100715,154819,20100720,25000.00,103.110,4.352,,,,20100715,220723,1.00
B1CBD102E8029FD7,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153000,20100805,1MM+,111.906,3.590,,,Y,20100715,220723,1.00
C78577A40FA408AC,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100715,154353,20100720,400000.00,98.000,,,,,20100715,220723,1.00
ED3627E84A0131C8,P,605179LT5,MISSION TEX WTR & SWR REV REF,20060815,4.375,20240215,,,20100715,154821,20100720,5000.00,90.214,5.401,,,,20100715,220723,1.00
53B6C8EB35869667,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,154831,20100720,10000.00,99.783,4.267,,,,20100715,220723,1.00
4D65D1106E7858A6,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100715,154831,20100720,30000.00,69.020,7.750,,,,20100715,220723,1.00
80E207AF774A3328,D,605179LT5,MISSION TEX WTR & SWR REV REF,20060815,4.375,20240215,,,20100715,154821,20100720,5000.00,91.442,,,,,20100715,220723,1.00
6B8C066E1657A7D2,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100715,154829,20100720,25000.00,65.349,3.940,,,,20100715,220723,1.00
9E40C1DE346E4B09,S,652234KG9,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20130115,,,20100715,154700,20100720,25000.00,109.797,1.000,,,,20100715,220723,1.00
C8D9DE9349170603,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,154835,20100722,25000.00,103.284,4.196,,,,20100715,220723,1.00
844CB2576E431C1F,P,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20100715,154700,20100716,650000.00,100.000,0.000,,,,20100715,220723,1.00
B3AFA5E67D2D5E13,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,154757,20100720,30000.00,102.198,3.550,,,,20100715,220723,1.00
273266A70FFF81AF,P,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100715,154402,20100720,30000.00,97.780,4.945,,,,20100715,220723,1.00
3F1F3BFC4051FBEF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100715,154835,20100722,25000.00,101.284,,,,,20100715,220723,1.00
C71FE5E916A747EC,P,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100715,154816,20100720,50000.00,100.900,3.025,,,,20100715,220723,1.00
CDE9F4F5E8FC02CC,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,154800,20100720,40000.00,97.120,7.053,,,,20100715,220723,1.00
75012A78E2A5CE2E,P,041790ZW9,ARLINGTON TEX PERM IMPT-SER B,20010601,4.400,20100815,,,20100715,154829,20100720,50000.00,99.900,5.737,,,,20100715,220723,1.00
49DDA4197F547E73,S,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100715,154800,20100728,50000.00,102.873,0.650,,,,20100715,220723,1.00
A7AF3FC84C5689ED,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100715,154800,20100720,35000.00,103.750,6.152,,,,20100715,220723,1.00
EDFD9BDA6256D7BE,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100715,154235,20100720,10000.00,103.875,3.542,,,,20100715,220723,1.00
658147B9EBCBD393,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100715,154700,20100720,25000.00,107.484,,,,,20100715,220723,1.00
89FAAFAFE41FE79A,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100715,154744,20100720,30000.00,102.198,,,,,20100715,220723,1.00
5150924E0D39AB4C,D,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20100715,154816,20100720,50000.00,101.000,,,,,20100715,220723,1.00
EE218CB2116C515D,D,526678EY9,LEONIA N J BRD ED ,20100715,2.125,20120715,Y,,20100715,154800,20100728,50000.00,102.773,,,,,20100715,220723,1.00
552F1F8BB6B57270,D,041790ZW9,ARLINGTON TEX PERM IMPT-SER B,20010601,4.400,20100815,,,20100715,154829,20100720,50000.00,100.000,,,,,20100715,220723,1.00
A7E48DA245463208,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,154800,20100720,20000.00,106.605,4.580,,,,20100715,220723,1.00
7892252CE1FF079B,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154843,20100723,5000.00,102.140,6.846,,,,20100715,220723,1.00
EE79F8DA41AB1DCF,S,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20100715,154810,20100720,50000.00,106.000,0.752,,,,20100715,220723,1.00
CD1C7C164C23984F,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,154606,20100721,150000.00,99.750,,,,,20100715,220723,1.00
D2B372E9072C06A5,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100715,154839,20100720,10000.00,95.545,5.409,,,,20100715,220723,1.00
E204DD49EBFFA6DC,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100715,154838,20100720,50000.00,96.396,1.938,,,,20100715,220723,1.00
738FB9ED4FCEAE51,S,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100715,154844,20100720,50000.00,108.230,3.989,,,,20100715,220723,1.00
9FBA9AF98755F9EB,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100715,154845,20100720,5000.00,108.121,3.562,,,,20100715,220723,1.00
4A6AAA02AB71E520,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20100715,154000,20100716,5000.00,98.000,5.294,,,,20100715,220723,1.00
268BBBB49C4DB745,P,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20100715,154832,20100720,25000.00,97.500,6.362,,,,20100715,220723,1.00
263D298CCFDA4299,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153300,20100805,250000.00,111.906,3.590,,,Y,20100715,220723,1.00
4CB250B31F1CFAFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,154849,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
3B214438A59CBC52,D,41420XFR9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100715,153000,20100818,140000.00,102.560,,,,,20100715,220723,1.00
4B4FDE350CCCBAEB,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100715,154845,20100720,5000.00,107.996,,,,,20100715,220723,1.00
D840A3F5E472DBD3,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,125000.00,100.886,,,,Y,20100715,220723,1.00
6A93D940236888E2,D,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,25000.00,98.500,,,,Y,20100715,220723,1.00
49C2201043EEB09B,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,45000.00,98.500,,,,Y,20100715,220723,1.00
21A1B21B5401F7F5,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,15000.00,101.797,,,,Y,20100715,220723,1.00
F9D4B306503ABA0D,D,358525CA9,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20120615,Y,,20100715,154500,20100729,150000.00,102.502,,,,Y,20100715,220723,1.00
23134F20674DD21B,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100715,154500,20100729,150000.00,103.165,,,,Y,20100715,220723,1.00
01439E08B564477F,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100715,154500,20100729,150000.00,102.267,,,,Y,20100715,220723,1.00
1DB6E408151EE4A3,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100715,154500,20100729,185000.00,100.891,,,,Y,20100715,220723,1.00
B9F17D380993152F,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,200000.00,98.500,,,,Y,20100715,220723,1.00
861EECBE87BA187D,D,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,154500,20100729,400000.00,101.280,,,,Y,20100715,220723,1.00
4214738B8B5BF8D1,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100715,154612,20100720,400000.00,98.250,,,,,20100715,220723,1.00
D55E21EEE9A5B191,D,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,154500,20100729,950.00,101.280,,,,Y,20100715,220723,1.00
51BA15849DFB8FCD,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100715,154500,20100729,290000.00,103.165,,,,Y,20100715,220723,1.00
C5F8A0F8B5A8F45D,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100715,154500,20100729,250000.00,102.267,,,,Y,20100715,220723,1.00
0D9FE210C1E8BB33,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,135000.00,100.886,,,,Y,20100715,220723,1.00
FC3D8DDE79D3B0AA,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100715,154500,20100729,50000.00,101.114,,,,Y,20100715,220723,1.00
B43D2684F9AA078A,D,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,50000.00,98.500,,,,Y,20100715,220723,1.00
3CDECA75BBFC0D72,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,25000.00,98.500,,,,Y,20100715,220723,1.00
7BAB4C039F3B6F4A,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,200000.00,101.797,,,,Y,20100715,220723,1.00
42F68F1F24B3FF52,D,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,154500,20100729,50000.00,101.280,,,,Y,20100715,220723,1.00
69667EAFC4C9F624,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100715,154846,20100720,15000.00,95.500,2.070,,,,20100715,220723,1.00
04C90B95CC5E6A62,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,154821,20100720,25000.00,95.226,5.571,,,,20100715,220723,1.00
E2A341E524761B5B,S,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20100715,154109,20100720,25000.00,108.755,1.315,,,,20100715,220723,1.00
A35871EBEF85A808,P,649787VS4,NEW YORK ST REF-SER F-NATL IBC,19980715,5.250,20100915,,,20100715,154813,20100715,65000.00,100.000,5.160,,,,20100715,220723,1.00
5C2EFDBE98F93CCA,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100715,154836,20100720,5000.00,99.250,5.495,,,,20100715,220723,1.00
0D4F4D49692C8B04,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100715,154839,20100720,100000.00,108.704,4.200,,,,20100715,220723,1.00
051060956EC6DE20,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100715,153500,20100720,1MM+,109.505,,S,,,20100715,220723,1.00
358192C814096277,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100715,142109,20100729,20000.00,101.902,,,,,20100715,220723,1.00
14D9333DDDCC80FD,P,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100715,154249,20100720,10000.00,101.510,2.896,,,,20100715,220723,1.00
CD56F768DCD4A14C,S,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20100715,154845,20100720,10000.00,106.207,0.550,,,,20100715,220723,1.00
68B74D75B536696C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,154855,20100720,90000.00,111.838,3.093,,,,20100715,220723,1.00
4F5C23C6037C1D28,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100715,154356,20100720,40000.00,115.082,,S,,,20100715,220723,1.00
40F260F45BE48295,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100715,154855,20100720,90000.00,110.338,,,,,20100715,220723,1.00
C3B12B7F712A8DFB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,154855,20100729,5000.00,102.226,4.712,,,,20100715,220723,1.00
AA82EC96C5AD32FE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100715,154901,20100812,25000.00,100.000,5.124,,,,20100715,220723,1.00
E18E825A8E55AD99,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100715,154500,20100720,35000.00,100.640,,,,,20100715,220723,1.00
202D9B48055CB074,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,154903,20100722,30000.00,99.312,5.119,,,,20100715,220723,1.00
A141FE2477DBB57B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154838,20100720,10000.00,100.000,5.250,,,,20100715,220723,1.00
A50402A8F4C03DBA,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,154831,20100720,10000.00,97.639,,,,,20100715,220723,1.00
0516B5C1319D28EA,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100715,154452,20100720,130000.00,107.041,0.814,,,,20100715,220723,1.00
6CC06F5613493BB0,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100715,154750,20100728,10000.00,105.560,2.000,,,Y,20100715,220723,1.00
8901DFC024106747,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100715,154851,20100720,25000.00,92.081,5.974,,,,20100715,220723,1.00
AED7A2DAF267BC3F,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100715,154839,20100720,50000.00,108.138,,,,,20100715,220723,1.00
3E2BC8E920BF5F9E,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100715,154851,20100720,105000.00,106.215,2.550,,,,20100715,220723,1.00
42212FAAD48C5394,P,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20100715,154859,20100720,30000.00,99.000,5.527,,,,20100715,220723,1.00
70EF143CC5FD2C8C,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100715,154856,20100720,25000.00,101.550,4.030,,,,20100715,220723,1.00
AF2FD2264720E900,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,154857,20100720,50000.00,112.400,3.241,,,,20100715,220723,1.00
DBB71F8ADB18EFCD,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,154901,20100720,65000.00,69.326,3.916,,,,20100715,220723,1.00
407AFE9115AFBCE9,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100715,154901,20100720,25000.00,94.788,5.365,,,,20100715,220723,1.00
10E1A349BE99F2F4,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100715,154842,20100720,25000.00,79.900,4.436,,,,20100715,220723,1.00
62AC54AA9C7CF083,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,154800,20100722,75000.00,101.500,7.000,,,,20100715,220723,1.00
CD1FA0177F073B6C,P,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100715,154856,20100720,10000.00,100.900,4.787,,,,20100715,220723,1.00
A08674664C16D8EF,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154500,20100720,350000.00,105.939,2.000,,,,20100715,220723,1.00
EB99D79B09BDBABA,P,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100715,154200,20100716,25000.00,105.963,0.948,,,,20100715,220723,1.00
965D05D96D8DD69D,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153000,20100805,150000.00,98.160,,,,Y,20100715,220723,1.00
CFCDC6F2A4739165,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,154600,20100720,360000.00,105.939,2.000,,,,20100715,220723,1.00
35CE48AC91A139CB,P,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100715,154906,20100720,50000.00,100.113,3.382,,,,20100715,220723,1.00
B93E2BDD8D9AE79A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154909,20100720,50000.00,103.617,4.350,,,,20100715,220723,1.00
F976634E5CA6BC5E,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100715,154902,20100720,25000.00,84.963,5.750,,,,20100715,220723,1.00
D6B2F7AB2ECBC896,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100715,154900,20100720,100000.00,106.866,1.950,,,,20100715,220723,1.00
C8DD09CC5C0B7B64,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,220000.00,98.551,,,,Y,20100715,220723,1.00
B313DC6DE75967A9,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100715,154842,20100720,25000.00,80.000,,,,,20100715,220723,1.00
85C98D25DE904564,S,358525CC5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20140615,Y,,20100715,154500,20100729,555000.00,103.944,,,,Y,20100715,220723,1.00
416614611CB0DA55,S,358525CR2,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20270615,Y,,20100715,154500,20100729,115000.00,100.809,,,,Y,20100715,220723,1.00
162E25ED7A208ECD,S,358525CS0,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20280615,Y,,20100715,154500,20100729,115000.00,100.402,,,,Y,20100715,220723,1.00
9513C05412E433E5,S,358525CT8,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20290615,Y,,20100715,154500,20100729,120000.00,100.158,,,,Y,20100715,220723,1.00
665330E62AF182A8,S,358525CU5,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20300615,Y,,20100715,154500,20100729,125000.00,100.000,,,,Y,20100715,220723,1.00
896CFF64C5050E7A,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100715,154500,20100729,455000.00,101.921,,,,Y,20100715,220723,1.00
7FE6A9F65CE782E1,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,200000.00,101.886,,,,Y,20100715,220723,1.00
4713446B93DB59EE,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100715,154500,20100729,25000.00,101.921,,,,Y,20100715,220723,1.00
32762266E98E2204,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100715,154903,20100720,25000.00,101.250,4.287,,,,20100715,220723,1.00
947AADCC83CB02D8,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100715,154908,20100720,140000.00,89.193,5.359,,,,20100715,220723,1.00
3386416D953ACAD5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,154905,20100720,100000.00,97.000,4.177,,,,20100715,220723,1.00
4C4103F2399E5742,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100715,154907,20100720,40000.00,101.100,3.833,,,,20100715,220723,1.00
D48829B29937DF79,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100715,154906,20100729,575000.00,101.564,2.750,,,Y,20100715,220723,1.00
A7D3E9B6734DA3F1,S,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100715,154512,20100720,50000.00,106.119,1.526,,,,20100715,220723,1.00
FF6ED9F3901E8EA1,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100715,154902,20100729,200000.00,103.027,0.701,,,Y,20100715,220723,1.00
924896494E7A2668,S,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100715,153500,20100805,1MM+,104.952,1.390,,,Y,20100715,220723,1.00
A878B907D64F9BC6,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100715,154713,20100720,700000.00,98.800,,,,,20100715,220723,1.00
AAF3836A74D95FD2,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100715,154402,20100720,30000.00,98.280,,,,,20100715,220723,1.00
B0E2056147A863A6,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100715,154700,20100720,100000.00,100.957,,,,,20100715,220723,1.00
4D6A759B58511EA8,D,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100715,154811,20100720,30000.00,97.823,,S,,,20100715,220723,1.00
B66052F942B42BC2,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100715,154200,20100716,25000.00,105.962,,,,,20100715,220723,1.00
F59BA398A77433FB,D,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100715,154906,20100720,50000.00,100.238,,,,,20100715,220723,1.00
558C6D59FE0C0164,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,154909,20100720,50000.00,101.617,,,,,20100715,220723,1.00
688838BE73BC1E7C,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100715,154856,20100720,325000.00,112.824,,S,,,20100715,220723,1.00
DA214059B824BE1D,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,154806,20100720,350000.00,106.624,,P,,,20100715,220723,1.00
01AA5AC5BABBAFBB,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,25000.00,101.797,,,,Y,20100715,220723,1.00
FA054F81155B9032,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,135000.00,100.886,,,,Y,20100715,220723,1.00
C907DA2E717AB794,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,154917,20100720,25000.00,90.193,5.600,,,,20100715,220723,1.00
D3578B752ED22756,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100715,154920,20100720,30000.00,99.250,4.550,,,,20100715,220723,1.00
EFAADBCF857F1F2A,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100715,154921,20100720,5000.00,102.750,4.550,,,,20100715,220723,1.00
9404A193BBBA337D,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,154912,20100729,15000.00,99.000,3.457,,,,20100715,220723,1.00
B94A209A450D8E97,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100715,154905,20100720,5000.00,105.787,4.923,,,,20100715,220723,1.00
34DB6FBE658C50FF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100715,154909,20100720,10000.00,97.929,5.200,,,,20100715,220723,1.00
29B4C44B78B07435,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100715,154500,20100729,300000.00,101.114,,,,Y,20100715,220723,1.00
9E165FC83AFB8E98,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100715,154856,20100720,10000.00,101.000,,,,,20100715,220723,1.00
731258D5A06AA468,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,45000.00,99.586,,,,Y,20100715,220723,1.00
B3932E8C9426C6A9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,154346,20100720,55000.00,96.600,,,,,20100715,220723,1.00
F3E05F916DBC8A02,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100715,154500,20100729,200000.00,100.891,,,,Y,20100715,220723,1.00
9B1D9B6F72F6C2EB,D,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,Y,,20100715,154500,20100729,650000.00,100.746,,,,Y,20100715,220723,1.00
2713A3E15B6FEF14,D,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100715,154500,20100729,300000.00,98.500,,,,Y,20100715,220723,1.00
BD77DBC0900D4891,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100715,154508,20100803,350000.00,100.000,4.497,,,,20100715,220723,1.00
AB532C4B368C09A4,D,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,350000.00,98.500,,,,Y,20100715,220723,1.00
1E64793394B89C36,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154913,20100720,20000.00,100.000,5.250,,,,20100715,220723,1.00
3447D30B116CD58B,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,60000.00,98.568,,,,Y,20100715,220723,1.00
5BEA1C976340F84A,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100715,153910,20100720,50000.00,102.000,5.212,,,,20100715,220723,1.00
5CA2EB10CA96C2E0,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,154913,20100720,25000.00,100.000,5.150,,,,20100715,220723,1.00
36E856DFB305C7CA,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,153000,20100805,100000.00,98.286,,,,Y,20100715,220723,1.00
843ADC49E959CCBF,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,154915,20100720,25000.00,100.000,5.150,,,,20100715,220723,1.00
AD788765555B7CCE,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,90000.00,99.442,,,,Y,20100715,220723,1.00
835A5DA7D78764E6,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,154700,20100728,100000.00,101.885,3.430,,,,20100715,220723,1.00
7E770954CAFED078,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,100000.00,98.175,,,,Y,20100715,220723,1.00
D293D34EB56560CF,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,120000.00,98.838,,,,Y,20100715,220723,1.00
16BEA271556DCEB4,D,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,153000,20100805,125000.00,98.481,,,,Y,20100715,220723,1.00
1D3A56B88546322B,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,20000.00,97.545,,,,Y,20100715,220723,1.00
3838654139AE3619,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,435000.00,98.550,,,,Y,20100715,220723,1.00
498B6887F160B434,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,95000.00,98.551,,,,Y,20100715,220723,1.00
E8935E6364C16CC2,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100715,154855,20100720,35000.00,103.476,3.322,,,,20100715,220723,1.00
6349798CC514B182,P,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100715,154900,20100720,5000.00,98.000,5.646,,,,20100715,220723,1.00
DA74765EE38B4F8E,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,154900,20100720,250000.00,104.526,,,,,20100715,220723,1.00
A2088C397F76442B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,154921,20100720,25000.00,103.007,3.960,,,,20100715,220723,1.00
46D246577106CC50,S,033903CP8,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.200,20250901,Y,,20100715,154509,20100803,500000.00,100.000,4.197,,,,20100715,220723,1.00
803B7C3CF435D3D9,S,41420XFH1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20120901,Y,,20100715,154600,20100818,100000.00,108.517,1.250,,,Y,20100715,220723,1.00
E827ED82630549D1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,154922,20100720,5000.00,98.685,5.100,,,,20100715,220723,1.00
5B474673CE0D5B9F,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100715,154204,20100720,5000.00,96.000,,,,,20100715,220723,1.00
12B0AD57A60E162E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,154921,20100720,25000.00,101.007,,,,,20100715,220723,1.00
953197451FEB243F,S,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100715,143000,20100811,500000.00,98.750,3.270,,,Y,20100715,220723,1.00
E4F1F2477F04D9E2,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100715,154917,20100720,5000.00,92.000,5.551,,,,20100715,220723,1.00
33CEAECF955A4DBF,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100715,154920,20100720,60000.00,100.250,4.951,,,,20100715,220723,1.00
35D392A095A06E81,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100715,154923,20100720,25000.00,114.194,3.544,,,,20100715,220723,1.00
C430FBADEF7AB83B,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,154144,20100720,40000.00,91.500,,S,,,20100715,220723,1.00
8F998BAA0F1888B9,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100715,154928,20100720,100000.00,111.254,1.900,,,,20100715,220723,1.00
B5A7933DB8284D7D,P,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100715,154927,20100720,20000.00,99.578,3.966,,,,20100715,220723,1.00
F76DCF7DCB642E93,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100715,154928,20100720,25000.00,104.340,1.134,,,,20100715,220723,1.00
F8799B33319A6027,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100715,154025,20100720,30000.00,116.718,1.022,,,,20100715,220723,1.00
72107A6F904827CF,S,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153500,20100805,100000.00,102.344,1.240,,,Y,20100715,220723,1.00
9E90EF6B3CB36919,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100715,154900,20100720,55000.00,99.500,4.542,,,,20100715,220723,1.00
0B1FB726E6C4954F,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100715,154900,20100720,15000.00,109.593,2.333,,,,20100715,220723,1.00
2AF4C3ABDE362EBA,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100715,154900,20100720,250000.00,104.526,4.200,,,,20100715,220723,1.00
6BCAC8BBBB64B8B7,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100715,154800,20100720,10000.00,105.497,1.523,,,,20100715,220723,1.00
0B405C535A9BFF31,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100715,154548,20100720,55000.00,94.000,5.439,,,,20100715,220723,1.00
584DAD3201FC80CE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,154928,20100720,100000.00,101.488,4.250,,,,20100715,220723,1.00
35CC70496DDE631B,P,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100715,154438,20100720,15000.00,94.500,5.713,,,,20100715,220723,1.00
9A4DE516CB0A449B,P,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,154934,20100720,65000.00,101.477,4.661,,,,20100715,220723,1.00
D0EB4866E9CF7313,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154935,20100720,100000.00,102.458,1.112,,,,20100715,220723,1.00
41ECA54B742B5B10,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154936,20100720,50000.00,102.834,0.735,,,,20100715,220723,1.00
103B51C01B048F5E,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154937,20100720,50000.00,102.834,0.735,,,,20100715,220723,1.00
A4A6267565931BCC,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100715,154726,20100720,15000.00,99.900,5.258,,,,20100715,220723,1.00
71D6DECFF51A3653,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100715,154940,20100720,10000.00,102.010,2.224,,,,20100715,220723,1.00
4D3057001FBDACD8,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,154925,20100720,20000.00,100.021,3.247,,,,20100715,220723,1.00
DE890A0D775BFEFB,D,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100715,154900,20100720,100000.00,111.254,,,,,20100715,220723,1.00
EBCD715F1F424A55,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154935,20100720,100000.00,102.708,,,,,20100715,220723,1.00
791BE91AC4A31F6D,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154937,20100720,50000.00,102.709,,,,,20100715,220723,1.00
6270A3A1E641F33D,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154936,20100720,50000.00,102.709,,,,,20100715,220723,1.00
314980B235831E1D,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,154918,20100720,20000.00,99.920,,,,,20100715,220723,1.00
CD2A421BC49AB823,P,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100715,154900,20100720,755000.00,107.226,3.781,,,,20100715,220723,1.00
A6118DF99BDC7661,D,969887LZ9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20150215,,,20100715,154546,20100720,5000.00,102.490,,,,,20100715,220723,1.00
2E6B2FA4022E6479,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100715,154900,20100720,50000.00,110.581,3.365,,,,20100715,220723,1.00
7ED007BF600EAA1E,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100715,154900,20100720,20000.00,110.581,3.365,,,,20100715,220723,1.00
4A20DC015199571D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100715,154900,20100720,190000.00,104.747,2.999,,,,20100715,220723,1.00
8C3C48C866E55A59,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,154936,20100720,30000.00,103.000,,,,,20100715,220723,1.00
77AEA22BA0E6B84E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154949,20100723,20000.00,102.140,6.846,,,,20100715,220723,1.00
BF4AE5A3CA0C7EE2,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,154950,20100723,30000.00,102.140,6.846,,,,20100715,220723,1.00
40CC47B9E9B432DE,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100715,154941,20100722,5000.00,101.500,5.041,,,,20100715,220723,1.00
B3A1D7FEEB3CED45,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100715,154939,20100720,25000.00,102.093,4.845,,,,20100715,220723,1.00
F37785F405DF3980,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100715,154944,20100720,30000.00,106.945,3.040,,,,20100715,220723,1.00
183B13F4EE2D50E1,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100715,154945,20100720,30000.00,103.500,2.787,,,,20100715,220723,1.00
74813D1F15E92EF8,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100715,154809,20100720,200000.00,109.105,,P,,,20100715,220723,1.00
7DD399BE3C9E9B3E,P,852410HZ5,STAFFORD CONN ,20051115,3.750,20101115,,,20100715,153800,20100720,50000.00,100.926,0.838,,,,20100715,220723,1.00
95C4684233457BE2,S,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,153500,20100805,100000.00,101.641,1.590,,,Y,20100715,220723,1.00
FE94D9AB2F899B63,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100715,154800,20100720,75000.00,108.073,1.127,,,,20100715,220723,1.00
21203596E83C47A2,P,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100715,154500,20100720,25000.00,104.693,3.192,,,,20100715,220723,1.00
2322B1E9ECCE63CB,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,154859,20100720,65000.00,67.526,,,,,20100715,220723,1.00
12E015E58B11F2FB,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100715,154844,20100720,65000.00,67.651,,,,,20100715,220723,1.00
930148F2389ACB8C,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,154953,20100720,10000.00,85.090,3.734,,,,20100715,220723,1.00
B9AB16A372128984,P,298191ZP5,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20150801,,,20100715,154910,20100720,55000.00,114.490,1.961,,,,20100715,220723,1.00
F927BEBFB756DD7A,P,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100715,154952,20100720,125000.00,73.903,8.225,,,,20100715,220723,1.00
75DE9D8AC3EA56C6,P,961301TG3,WESTPORT CONN ,20060615,3.600,20130715,,,20100715,154926,20100720,5000.00,106.630,1.328,,,,20100715,220723,1.00
D528B597B79D3C3C,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100715,154948,20100720,35000.00,104.942,3.908,,,,20100715,220723,1.00
1FD6286174AE5A7E,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100715,154109,20100720,5000.00,96.250,,,,,20100715,220723,1.00
63B0E3887E3E8019,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,153600,20100720,10000.00,100.000,4.999,,,,20100715,220723,1.00
CC0BA1DC0015310B,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100715,154928,20100720,5000.00,98.295,4.502,,,,20100715,220723,1.00
F806890E880AF22A,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100715,154700,20100720,25000.00,98.810,4.868,,,,20100715,220723,1.00
84040129726B553A,P,794556SU5,SALEM VA PUB IMPT-SER A,20031001,4.000,20171001,,,20100715,154700,20100720,125000.00,107.399,1.616,,,,20100715,220723,1.00
C66551BB8F017583,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,154700,20100720,100000.00,102.372,4.250,,,,20100715,220723,1.00
E05485CC8D0CF513,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100715,154928,20100720,5000.00,96.250,,,,,20100715,220723,1.00
D992CD6FCCBD36D8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,154848,20100720,80000.00,86.568,,S,,,20100715,220723,1.00
B734DEC2D6E3D306,D,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100715,154853,20100720,285000.00,104.570,,P,,,20100715,220723,1.00
ED112FF67EBBB63C,D,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100715,154857,20100720,115000.00,92.191,,S,,,20100715,220723,1.00
846A5C08CD0086C0,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100715,154923,20100720,200000.00,109.155,,S,,,20100715,220723,1.00
91A61BB3124C7423,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,154958,20100726,20000.00,100.499,2.942,,,,20100715,220723,1.00
524A269C404C00DF,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100715,154933,20100720,75000.00,65.349,3.940,,,,20100715,220723,1.00
143260AB7D0353DF,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100715,154959,20100720,50000.00,103.750,2.591,,,,20100715,220723,1.00
C9E0B9E2F3E71B3D,S,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100715,153500,20100805,400000.00,103.926,2.190,,,Y,20100715,220723,1.00
D5222D1A4B87FC77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,154954,20100720,25000.00,100.000,5.250,,,,20100715,220723,1.00
4877D118C555CD3C,S,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100715,154701,20100726,1MM+,100.000,5.400,,,Y,20100715,220723,1.00
E4D688213D1E9E2B,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,154841,20100720,30000.00,95.977,5.148,,,,20100715,220723,1.00
34C96426065BA51E,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100715,154902,20100720,100000.00,100.750,,,,,20100715,220723,1.00
8E3A989B7EDD23E7,P,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100715,155000,20100720,50000.00,99.640,4.858,,,,20100715,220723,1.00
2FB63A08E0EEB8C0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100715,155003,20100720,5000.00,101.300,4.617,,,,20100715,220723,1.00
0BBBA58636436AD2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,155004,20100720,10000.00,106.350,5.868,,,,20100715,220723,1.00
0CC546C5C218EF26,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155007,20100723,5000.00,102.140,6.846,,,,20100715,220723,1.00
BF67CF99A9E7F446,S,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20100715,155001,20100720,25000.00,100.996,1.112,,,,20100715,220723,1.00
2B8B696734FF0619,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100715,154954,20100720,5000.00,98.566,5.219,,,,20100715,220723,1.00
6D29D8C724596016,S,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100715,155004,20100716,20000.00,99.996,4.250,,,,20100715,220723,1.00
35AE7B08FA27131D,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,1000000.00,98.675,,,,,20100715,220723,1.00
DF5A410F1C78FB2F,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,100000.00,97.745,,,,,20100715,220723,1.00
712A5899E8691CC5,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100715,154603,20100720,10000.00,96.500,4.911,,,,20100715,220723,1.00
9236EF88EC99B9D4,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100715,154700,20100722,25000.00,112.642,3.399,,,,20100715,220723,1.00
01B33DEB9E08FB22,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100715,154454,20100720,5000.00,94.500,5.757,,,,20100715,220723,1.00
A6D9390F61D9A62D,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100715,155004,20100720,1MM+,102.983,0.501,,,,20100715,220723,1.00
8C14E43300778561,D,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100715,154938,20100720,35000.00,103.592,,,,,20100715,220723,1.00
6CD9FA0DBA1BD4CE,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100715,154902,20100728,10000.00,118.375,2.860,,,Y,20100715,220723,1.00
DFF91AE19810CFAE,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100715,154200,20100720,30000.00,117.000,1.821,,,,20100715,220723,1.00
5EB1DF7217D3C23D,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100715,154200,20100720,30000.00,117.200,1.787,,,,20100715,220723,1.00
269546802214E14A,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100715,153000,20100720,15000.00,118.400,2.298,,,,20100715,220723,1.00
5C4B56E61675BEB0,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100715,153000,20100720,15000.00,118.700,2.258,,,,20100715,220723,1.00
B60001A018AE5330,P,857320K87,STATE PUB SCH BLDG AUTH PA READING AREA CMNTY COLLEGE PJ,20021101,4.000,20140415,,,20100715,154945,20100720,100000.00,99.070,4.270,,,,20100715,220723,1.00
4BFC75ED52B8876D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100715,154946,20100726,20000.00,99.999,,,,,20100715,220723,1.00
2EFE8F5B306BDD33,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,154952,20100722,15000.00,101.500,7.138,,,,20100715,220723,1.00
F0798FBCECFEF16B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155011,20100720,25000.00,100.000,5.250,,,,20100715,220723,1.00
D6FD4B683DEE77F7,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100715,154956,20100720,250000.00,107.560,,S,,,20100715,220723,1.00
6BF24877C1BDBE62,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100715,154956,20100720,365000.00,114.661,,S,,,20100715,220723,1.00
1C0A2BE3A7957BB5,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100715,154603,20100720,10000.00,97.500,,,,,20100715,220723,1.00
F38CE92C63CAA9E1,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100715,154852,20100720,100000.00,103.676,,S,,,20100715,220723,1.00
0F01F1D3B53DCA82,D,115064AQ0,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,5.375,20101201,,,20100715,154218,20100720,350000.00,100.500,,P,,,20100715,220723,1.00
4475C1A52D9D1D04,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100715,155015,20100720,10000.00,107.305,1.599,,,,20100715,220723,1.00
5A23A2B232F9088B,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100715,155015,20100720,10000.00,107.305,,,,,20100715,220723,1.00
33F20C0B75C5ADD2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,155016,20100720,10000.00,97.084,5.324,,,,20100715,220723,1.00
A28CF918B5E445B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,155019,20100720,25000.00,102.998,6.289,,,,20100715,220723,1.00
AAE416970F600375,S,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100715,155007,20100720,25000.00,111.512,0.954,,,,20100715,220723,1.00
B605AC2A07691837,D,465542GB8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20290815,Y,,20100715,154100,20100809,270000.00,100.822,,P,,,20100715,220723,1.00
FF9B19DBF453F39B,P,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100715,155015,20100720,25000.00,101.978,4.541,,,,20100715,220723,1.00
6FFD55FE1593508F,P,914440AQ5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.000,20151101,,,20100715,154200,20100716,50000.00,101.139,1.071,,,,20100715,220723,1.00
885F26E106987528,P,914440AQ5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.000,20151101,,,20100715,154200,20100716,50000.00,101.139,1.071,,,,20100715,220723,1.00
7E2DB61A62CFFFBF,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100715,154449,20100720,20000.00,106.390,1.207,,,,20100715,220723,1.00
AAC707A15AF7A22F,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100715,154956,20100720,20000.00,111.149,,,,,20100715,220723,1.00
F684B00992F2E476,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100715,154303,20100720,5000.00,96.500,,,,,20100715,220723,1.00
08E042964AD63337,D,914440AQ5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.000,20151101,,,20100715,154200,20100716,100000.00,101.138,,,,,20100715,220723,1.00
8459ACE27FAA9FBF,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100715,154449,20100720,20000.00,106.390,,,,,20100715,220723,1.00
1EB76182B87141B2,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100715,154900,20100720,75000.00,107.102,3.060,,,,20100715,220723,1.00
2038E80E22DC844C,S,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20100715,155013,20100720,100000.00,56.177,4.719,,,,20100715,220723,1.00
2BD4B098D24080F6,S,45201LSU0,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.100,20270701,,,20100715,155010,20100720,30000.00,98.626,5.223,,,,20100715,220723,1.00
D2CF017F5ABF5996,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,154400,20100720,45000.00,114.400,2.210,,,,20100715,220723,1.00
B63132106019BB48,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100715,154500,20100720,45000.00,114.600,2.171,,,,20100715,220723,1.00
D464909B340E4D62,S,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,154829,20100720,200000.00,106.142,2.850,,,,20100715,220723,1.00
1CF10677FB2FD3B9,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153500,20100805,50000.00,100.446,2.930,,,Y,20100715,220723,1.00
D01D1E0B3A4D5205,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100715,155000,20100720,20000.00,108.838,2.125,,,,20100715,220723,1.00
7E9D3DB15DEA210A,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100715,155015,20100720,25000.00,102.938,5.700,,,,20100715,220723,1.00
5B9969024358962C,D,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100715,154918,20100720,50000.00,100.238,,,,,20100715,220723,1.00
318DF375AB00714B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,154719,20100720,500000.00,97.142,,,,,20100715,220723,1.00
268B0A651516672A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100715,154850,20100720,30000.00,94.977,,,,,20100715,220723,1.00
182A6974EE6E7B09,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100715,154500,20100720,10000.00,114.200,2.670,,,,20100715,220723,1.00
89447872DDE1CF32,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100715,154600,20100720,10000.00,114.700,2.594,,,,20100715,220723,1.00
053409B78222F541,D,45201LSU0,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.100,20270701,,,20100715,155010,20100720,30000.00,96.693,,,,,20100715,220723,1.00
BE5E62FBD977D364,D,624798GR9,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.900,20200301,,,20100715,154829,20100720,200000.00,105.642,,,,,20100715,220723,1.00
CEC1C5DC9E6D7293,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100715,154748,20100720,10000.00,92.251,,S,,,20100715,220723,1.00
C6394B15F5B2E080,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20100715,155015,20100720,25000.00,100.938,,,,,20100715,220723,1.00
948E86B57BCF1CAE,D,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100715,154935,20100720,25000.00,90.080,,P,,,20100715,220723,1.00
22CDB7966994F22C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155029,20100721,20000.00,105.659,6.872,,,,20100715,220723,1.00
2CA10EBF56BAB757,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100715,154810,20100720,20000.00,99.925,5.257,,,,20100715,220723,1.00
A16DAC9D8A0504C1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100715,154919,20100720,35000.00,95.902,5.311,,,,20100715,220723,1.00
D28289BD286B4CDF,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100715,154931,20100720,150000.00,109.024,,S,,,20100715,220723,1.00
8F24E5177F8DAE90,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100715,154945,20100720,30000.00,115.218,1.360,,,,20100715,220723,1.00
CDAE2995E34E1877,S,649787VS4,NEW YORK ST REF-SER F-NATL IBC,19980715,5.250,20100915,,,20100715,154932,20100715,65000.00,100.567,1.806,,,,20100715,220723,1.00
0FE1A237ADD6210E,P,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20100715,155014,20100720,25000.00,96.000,5.483,,,,20100715,220723,1.00
4276D96B2585659F,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100715,154856,20100720,100000.00,102.369,2.700,,,,20100715,220723,1.00
896C13FFCCF65952,P,60415NJJ2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.200,20120701,,,20100715,155029,20100720,20000.00,99.500,4.470,,,,20100715,220723,1.00
842BAD1286EB20BE,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153500,20100805,100000.00,100.292,3.590,,,Y,20100715,220723,1.00
6577D0FD142CB757,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,154624,20100729,450000.00,98.500,,,,,20100715,220723,1.00
1D2336B3FFB477F5,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100715,154335,20100720,10000.00,98.252,,S,,,20100715,220723,1.00
193817DDD677A705,P,64966CNA5,NEW YORK N Y SER A,20030714,3.500,20100801,,,20100715,155000,20100720,25000.00,100.000,3.443,,,,20100715,220723,1.00
4F72303C324D95A5,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100715,155028,20100720,25000.00,111.856,2.909,,,,20100715,220723,1.00
21F69ED79A2D78BA,P,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100715,154958,20100720,25000.00,102.265,1.245,,,,20100715,220723,1.00
55DE28E8C5784730,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100715,155011,20100720,10000.00,109.846,1.374,,,,20100715,220723,1.00
1B62A4738290FA92,P,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100715,154800,20100720,25000.00,106.660,3.790,,,,20100715,220723,1.00
B696B18678AA0EB2,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,155000,20100720,70000.00,98.948,3.850,,,,20100715,220723,1.00
5650E3E9D9267512,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100715,154650,20100720,1MM+,101.524,6.158,,,,20100715,220723,1.00
ADB6E39BF792877F,D,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100715,154712,20100720,25000.00,90.580,,S,,,20100715,220723,1.00
40295416E9BA5B20,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100715,154752,20100720,70000.00,101.201,,,,,20100715,220723,1.00
864A8E7D2DF7F040,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,154949,20100720,500000.00,100.531,,S,,,20100715,220723,1.00
1C96DDBBD7A4D1FC,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100715,155043,20100720,25000.00,106.934,1.582,,,,20100715,220723,1.00
02BBBDA7F620F820,S,652234KG9,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20130115,,,20100715,154700,20100720,75000.00,109.797,1.000,,,,20100715,220723,1.00
AEB9358DD7D86B9B,P,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100715,154934,20100720,30000.00,103.861,3.583,,,,20100715,220723,1.00
9F304E2D49B76877,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100715,154934,20100720,65000.00,101.500,,,,,20100715,220723,1.00
5005DAA394D54F55,S,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100715,155047,20100720,15000.00,96.413,3.075,,,,20100715,220723,1.00
F3079F096DCF4704,P,694393JE0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.250,20350801,,,20100715,155029,20100720,15000.00,85.297,5.319,,,,20100715,220723,1.00
ED6F685C01E81CB9,D,694393JE0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.250,20350801,,,20100715,155029,20100720,15000.00,87.672,,,,,20100715,220723,1.00
5F77F9C18E1F288B,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100715,155039,20100720,50000.00,103.032,3.716,,,,20100715,220723,1.00
CF2DDE31101C5A14,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100715,155039,20100720,10000.00,109.919,4.140,,,,20100715,220723,1.00
964E2E86318981AC,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100715,155039,20100720,55000.00,101.933,4.952,,,,20100715,220723,1.00
E560EB71DB1A95D9,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100715,155041,20100720,200000.00,104.121,0.629,,,,20100715,220723,1.00
14CAFA28F509DC97,D,45201LSU0,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.100,20270701,,,20100715,155049,20100720,30000.00,96.693,,,,,20100715,220723,1.00
A77E5E5E2D2930DC,S,139343BA4,CAPE COD MASS REGL TRAN AUTH REV ANTIC NTS,20100730,1.750,20110729,Y,,20100715,154845,20100730,1MM+,100.373,1.370,,,,20100715,220723,1.00
2BBC5A7331D2D784,S,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,Y,,20100715,153600,20100805,1MM+,113.625,2.190,,,Y,20100715,220723,1.00
4D71D77D64654BDD,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100715,155054,20100720,50000.00,105.377,,,,,20100715,220723,1.00
2FA0E6C228964E1B,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100715,154953,20100720,100000.00,103.552,4.401,,,,20100715,220723,1.00
FAEF400EF43607F2,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100715,155033,20100720,30000.00,102.203,1.048,,,,20100715,220723,1.00
B05758704416C439,P,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100715,155043,20100720,20000.00,112.452,3.001,,,,20100715,220723,1.00
9CC8B6B8F7D80C68,P,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100715,155053,20100720,10000.00,102.207,3.440,,,,20100715,220723,1.00
58674AD3DBDA05B2,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,155047,20100720,50000.00,101.100,-9.992,,,,20100715,220723,1.00
2FAD0D2E6A1BC1B4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100715,155024,20100720,35000.00,106.267,3.700,,,,20100715,220723,1.00
E027134C0792F68E,S,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20100715,153434,20100720,1MM+,108.116,1.000,,,,20100715,220723,1.00
5496184371464363,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,155055,20100720,350000.00,108.231,3.240,,,,20100715,220723,1.00
7019C508D0950679,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,155058,20100728,15000.00,101.750,5.075,,,,20100715,220723,1.00
5EA14B0B5555D3B7,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100715,155100,20100720,10000.00,94.541,4.650,,,,20100715,220723,1.00
02D56A5514B2F57A,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,75000.00,99.625,,,,Y,20100715,220723,1.00
2FC7C8F960E05E5E,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,200000.00,99.582,,,,Y,20100715,220723,1.00
E177ABA705F22ACF,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,105000.00,98.568,,,,Y,20100715,220723,1.00
FF866DCC3B51F432,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,50000.00,99.405,,,,Y,20100715,220723,1.00
6EA428A6253766C8,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,50000.00,98.838,,,,Y,20100715,220723,1.00
9E92909455CDEA7E,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100715,155100,20100720,20000.00,100.153,4.974,,,,20100715,220723,1.00
8EB5EC2D57F45D7E,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100715,155107,20100720,5000.00,98.955,4.450,,,,20100715,220723,1.00
813240C3D0EBE6D2,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100715,155100,20100720,25000.00,101.585,1.227,,,,20100715,220723,1.00
2AA4F8E34B3D35AE,P,207915PY9,CONNECTICUT ST CLEAN WTR FD ,20010601,4.300,20111001,,,20100715,155100,20100720,25000.00,103.906,1.008,,,,20100715,220723,1.00
C428BB8EDC7E21D5,P,930013UF2,WACONIA MINN IMPT-SER A,20070301,4.000,20160201,,,20100715,155101,20100720,20000.00,102.000,2.657,,,,20100715,220723,1.00
7D216972C22B097C,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100715,102600,20100720,50000.00,105.096,1.019,,,,20100715,220723,1.00
6ABBE30E88C86A83,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100715,154900,20100720,100000.00,102.919,0.650,,,,20100715,220723,1.00
08131372FF08BA73,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153600,20100805,1MM+,111.906,3.590,,,Y,20100715,220723,1.00
282FBF27F3E09FFB,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100715,155056,20100720,250000.00,113.522,,S,,,20100715,220723,1.00
3CD0EE94D3FAF834,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100715,154700,20100722,10000.00,111.750,3.260,,,,20100715,220723,1.00
EDA4FC97F49E0775,S,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20100715,155051,20100720,5000.00,105.050,1.966,,,,20100715,220723,1.00
2D246171841410FD,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100715,155107,20100720,15000.00,107.720,1.199,,,,20100715,220723,1.00
55B43258C387D70B,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153200,20100720,50000.00,101.144,-10.601,,,,20100715,220723,1.00
0CE827EBDB634D61,D,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100715,154710,20100720,10000.00,105.620,,,,,20100715,220723,1.00
9C4FBCA25487F196,D,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20100715,155051,20100720,5000.00,104.890,,,,,20100715,220723,1.00
200A2BFE1FBCE35A,D,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100715,155000,20100720,240000.00,100.000,,,,,20100715,220723,1.00
CF1DB2A16FE58CDC,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,155056,20100720,500000.00,97.142,,P,,,20100715,220723,1.00
A0CE4724EBD5C4B2,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,155114,20100720,25000.00,105.975,3.398,,,,20100715,220723,1.00
5A37E47833447AF4,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100715,155114,20100720,15000.00,110.351,2.916,,,,20100715,220723,1.00
8EFE502210177C0A,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100715,155000,20100720,25000.00,114.618,1.300,,,,20100715,220723,1.00
1E942150F9282B8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155056,20100720,10000.00,100.000,5.250,,,,20100715,220723,1.00
746C19F0F2106265,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100715,155109,20100720,5000.00,93.500,5.572,,,,20100715,220723,1.00
E3503D47EDE4370E,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,265000.00,99.405,,,,Y,20100715,220723,1.00
3D6D302171EE5BB9,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100715,155117,20100720,5000.00,101.080,4.630,,,,20100715,220723,1.00
C16DEF10BE7D7B57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,155110,20100720,10000.00,100.000,5.510,,,,20100715,220723,1.00
18F3EFE9013D6964,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100715,154300,20100720,25000.00,104.273,0.973,,,,20100715,220723,1.00
90260C05F5910A45,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100715,154300,20100720,25000.00,104.273,0.973,,,,20100715,220723,1.00
7C314A7AEDEF1135,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,153000,20100805,1MM+,98.955,,,,Y,20100715,220723,1.00
6B7554650E40C67D,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,153000,20100805,1000000.00,98.286,,,,Y,20100715,220723,1.00
B3EEB08F03AB1E88,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,153000,20100805,500000.00,98.286,,,,Y,20100715,220723,1.00
D8AAE0092E45EF80,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,500000.00,98.175,,,,Y,20100715,220723,1.00
A7C0098EE4266279,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100715,155051,20100720,45000.00,96.500,5.322,,,,20100715,220723,1.00
071C2BDD0B380124,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100715,155102,20100720,15000.00,109.348,1.050,,,,20100715,220723,1.00
3FDE707F1B741DF3,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,100000.00,101.185,,,,Y,20100715,220723,1.00
D7A743F6AC84F4B8,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,153000,20100805,500000.00,98.160,,,,Y,20100715,220723,1.00
75BD5AC7151C1F33,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,25000.00,97.545,,,,Y,20100715,220723,1.00
80744E5DCCEB08A7,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,1000000.00,98.551,,,,Y,20100715,220723,1.00
3F91B1D71D442682,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100715,154454,20100720,5000.00,96.500,,,,,20100715,220723,1.00
00DB490910B31317,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,155008,20100720,350000.00,106.674,,S,,,20100715,220723,1.00
6844856E1E379AB2,D,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100715,155011,20100720,320000.00,109.463,,P,,,20100715,220723,1.00
82D93F5D2D7D3E7D,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,10000.00,99.566,,,,Y,20100715,220723,1.00
8694EEC3E83FFF18,D,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,153000,20100805,5000.00,100.071,,,,Y,20100715,220723,1.00
4E2D9FA8F3FEF3F0,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,30000.00,99.582,,,,Y,20100715,220723,1.00
5FDEF3336013061C,D,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,60000.00,98.568,,,,Y,20100715,220723,1.00
A0B029517B47EB68,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,153000,20100805,50000.00,99.405,,,,Y,20100715,220723,1.00
5DF34C0CF3E5CF7C,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,10000.00,102.240,,,,Y,20100715,220723,1.00
AF3565F3E7E32EC5,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,60000.00,99.351,,,,Y,20100715,220723,1.00
35508F6E6442F8C8,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,40000.00,99.393,,,,Y,20100715,220723,1.00
8882C9713894D1E3,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,30000.00,98.838,,,,Y,20100715,220723,1.00
2F95C46BC74B9E02,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,153000,20100805,75000.00,98.551,,,,Y,20100715,220723,1.00
CDF1343AD245D1A5,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100715,154947,20100720,400000.00,110.470,,P,,,20100715,220723,1.00
B3C17C0BCC8792E4,P,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20100715,155100,20100720,10000.00,112.039,2.020,,,,20100715,220723,1.00
669F58ADD4C19BC4,D,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20100715,154354,20100720,10000.00,108.552,,S,,,20100715,220723,1.00
374A469081807BDE,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100715,154300,20100720,50000.00,104.272,,,,,20100715,220723,1.00
7863A3E85508DCD1,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100715,153000,20100805,80000.00,101.393,,,,Y,20100715,220723,1.00
77556AB94FD956F6,D,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,85000.00,102.157,,,,Y,20100715,220723,1.00
B48C47939044BD73,D,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,153000,20100805,500000.00,103.894,,,,Y,20100715,220723,1.00
D687806958E9A2CB,D,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,153000,20100805,200000.00,101.969,,,,Y,20100715,220723,1.00
0C83442754F4F82B,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,30000.00,99.625,,,,Y,20100715,220723,1.00
461DAE7EAD801025,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,35000.00,99.590,,,,Y,20100715,220723,1.00
73FD7E6181667B2C,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,100000.00,99.586,,,,Y,20100715,220723,1.00
FF70612A7F7EC794,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,815000.00,105.471,,,,Y,20100715,220723,1.00
5A8135535AFC1F49,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,153000,20100805,50000.00,99.351,,,,Y,20100715,220723,1.00
26DB275A978F5568,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,165000.00,99.394,,,,Y,20100715,220723,1.00
875A04A0DF7F1EE3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,153151,20100720,10000.00,98.195,,,,,20100715,220723,1.00
A0A2FBE39399A0BD,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,200000.00,99.442,,,,Y,20100715,220723,1.00
3CB92DFAD8CFEBCD,D,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,20000.00,99.032,,,,Y,20100715,220723,1.00
750998DACAA5017F,D,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100715,153000,20100805,200000.00,99.371,,,,Y,20100715,220723,1.00
B79FE9CDE794B38B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,155100,20100720,25000.00,106.200,3.552,,,,20100715,220723,1.00
B49F4D9121B3BE84,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,155118,20100720,250000.00,103.796,3.100,,,,20100715,220723,1.00
D3415DBC959809E3,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100715,155122,20100720,10000.00,104.479,5.420,,,,20100715,220723,1.00
D06A8D313B31518F,P,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20100715,155122,20100720,50000.00,106.703,1.006,,,,20100715,220723,1.00
CDBBCAA253DEE826,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,155110,20100728,10000.00,104.051,2.900,,,,20100715,220723,1.00
3B7D73662F92503E,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,155051,20100720,1MM+,98.915,5.070,,,,20100715,220723,1.00
46BD564588E7A4EB,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100715,155100,20100720,150000.00,110.108,,,,,20100715,220723,1.00
B88E626F3C7DF7DB,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,155036,20100720,25000.00,104.250,2.451,,,,20100715,220723,1.00
092DDD6F1CEEFCB9,S,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,Y,,20100715,153600,20100805,1MM+,113.625,2.190,,,Y,20100715,220723,1.00
B42621ABA1C25B29,S,454624L47,INDIANA BD BK REV UNREFUNDED BALANCE-A-NATL-IBC,20011114,5.375,20150801,,,20100715,155108,20100720,5000.00,111.336,1.204,,,,20100715,220723,1.00
BC95A0FC68D6BB64,D,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100715,154934,20100720,30000.00,103.861,,,,,20100715,220723,1.00
9BCDB8C97288C795,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100715,155111,20100720,25000.00,54.669,,,,,20100715,220723,1.00
EB95770D335115EF,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100715,155013,20100720,125000.00,74.650,,,,,20100715,220723,1.00
B52234FA88277C48,D,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100715,154211,20100720,105000.00,118.717,,S,,,20100715,220723,1.00
8A0F4177A458E1B8,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100715,154314,20100720,50000.00,96.250,,S,,,20100715,220723,1.00
94463D644B81B9B3,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100715,154323,20100720,50000.00,105.999,,S,,,20100715,220723,1.00
ADF93AB9B36960FE,D,454624L47,INDIANA BD BK REV UNREFUNDED BALANCE-A-NATL-IBC,20011114,5.375,20150801,,,20100715,155113,20100720,5000.00,109.961,,,,,20100715,220723,1.00
EFD394330CA876CE,P,095175EX9,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.850,20160601,,,20100715,155000,20100720,100000.00,107.000,3.268,,,,20100715,220723,1.00
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FEF8146D530ACDA4,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20100715,155120,20100720,15000.00,106.157,3.832,,,,20100715,220723,1.00
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058E9556A12CEDCE,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100715,155127,20100720,20000.00,107.496,5.817,,,,20100715,220723,1.00
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F3460FE76D501828,D,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100715,155122,20100720,10000.00,101.753,,,,,20100715,220723,1.00
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B0BBC5DA79F4EFBD,D,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20100715,154829,20100720,5000.00,105.000,,,,,20100715,220723,1.00
98178C60ADD9A228,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100715,155153,20100720,5000.00,98.252,5.528,,,,20100715,220723,1.00
CBA074E86B230BF7,P,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100715,155143,20100720,50000.00,107.530,2.763,,,,20100715,220723,1.00
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D08343289D218901,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100715,155150,20100720,5000.00,98.499,,,,,20100715,220723,1.00
85CFF05578076D9D,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100715,155153,20100720,5000.00,98.502,,,,,20100715,220723,1.00
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F27E2AC5411F2A6E,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100715,155133,20100720,15000.00,106.588,-8.167,,,,20100715,220723,1.00
6D3265BDF93E49F3,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153200,20100720,50000.00,101.144,-10.601,,,,20100715,220723,1.00
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2951DF8F0DC659BD,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100715,155200,20100726,10000.00,101.839,1.576,,,,20100715,220723,1.00
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BD8F1C447480745E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,155159,20100720,25000.00,104.979,3.915,,,,20100715,220723,1.00
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11A4CCFCE539F76C,S,117565P54,BRYAN TEX CTFS OBLIG,20051201,4.375,20200815,,,20100715,154400,20100720,50000.00,107.210,2.500,,,,20100715,220723,1.00
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BF1908DD6EC90224,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100715,151947,20100720,700000.00,98.875,,,,,20100715,220723,1.00
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96C44CF07FACC3EB,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,153600,20100805,1MM+,111.906,3.590,,,Y,20100715,220723,1.00
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F8CB27BE9738A732,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100715,154420,20100716,10000.00,104.380,,,,,20100715,220723,1.00
35696234B37BB399,D,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20100715,155049,20100720,5000.00,104.890,,,,,20100715,220723,1.00
B9CD856EE3B85FCE,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,155201,20100720,10000.00,96.500,4.499,,,,20100715,220723,1.00
99AE254A56F7EDAD,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,155203,20100811,5000.00,101.212,4.342,,,,20100715,220723,1.00
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11296878D8F97320,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100715,155200,20100720,10000.00,109.333,3.212,,,,20100715,220723,1.00
E7661DF4D0406418,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100715,155203,20100720,15000.00,99.502,5.176,,,,20100715,220723,1.00
4C0C8796EBE84745,P,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100715,155110,20100720,50000.00,113.794,1.463,,,,20100715,220723,1.00
708F2E5D25947DC0,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100715,155200,20100720,10000.00,110.997,,,,,20100715,220723,1.00
F4FAB82A020EBE54,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,154900,20100720,615000.00,103.405,4.589,,,,20100715,220723,1.00
9FF71113328492AB,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100715,155205,20100726,10000.00,101.080,,,,,20100715,220723,1.00
C938A1A28056F8B1,S,557259SC3,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20170301,,,20100715,155145,20100720,5000.00,110.908,3.159,,,,20100715,220723,1.00
0D5E60713913FA41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155152,20100720,25000.00,100.000,5.250,,,,20100715,220723,1.00
D6BE1DBF5AB18196,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100715,155200,20100720,10000.00,111.220,,,,,20100715,220723,1.00
48597CE0E0437CD0,D,720248FV0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20160701,,,20100715,155117,20100720,15000.00,103.250,,,,,20100715,220723,1.00
F5F544EA2AE3269C,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100715,155156,20100720,500000.00,111.795,,S,,,20100715,220723,1.00
13A24F3EA4EE66FA,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100715,154802,20100720,125000.00,74.800,,,,,20100715,220723,1.00
AED4C19E5F9FAE53,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,155212,20100810,10000.00,99.898,4.007,,,,20100715,220723,1.00
8BB46FAFB7BCCEAB,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100715,155206,20100720,100000.00,104.654,3.970,,,,20100715,220723,1.00
71F874A5B84EB658,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100715,155000,20100720,1MM+,112.525,2.420,,,,20100715,220723,1.00
784A21E446ABF041,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,155213,20100720,50000.00,100.560,3.177,,,,20100715,220723,1.00
5EE2AC2620139A23,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100715,154900,20100720,200000.00,104.935,1.058,,,,20100715,220723,1.00
D5BEB4039AF3C626,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100715,155213,20100720,50000.00,99.560,,,,,20100715,220723,1.00
C1D3772D83F6D939,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100715,155215,20100720,25000.00,102.777,4.715,,,,20100715,220723,1.00
C7D9F5749011F6DC,P,557259SC3,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20170301,,,20100715,155203,20100720,5000.00,109.783,3.339,,,,20100715,220723,1.00
873CAB2DF96D8738,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100715,155121,20100720,10000.00,90.051,5.487,,,,20100715,220723,1.00
270EBB05B9B8EE18,P,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20100715,155200,20100720,50000.00,102.707,1.783,,,,20100715,220723,1.00
7AEE4CA65D528E0D,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,245000.00,98.500,,,,Y,20100715,220723,1.00
5C14E47F8826CF77,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,155113,20100720,290000.00,98.940,,,,,20100715,220723,1.00
6EACB86F1BCC9688,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100715,155126,20100720,50000.00,100.935,,,,,20100715,220723,1.00
5FE6417E2AA92D37,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100715,155107,20100720,50000.00,101.060,,,,,20100715,220723,1.00
CF067E64FA34AEB9,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100715,155148,20100727,85000.00,100.000,6.249,,,,20100715,220723,1.00
72D035A93CB0537A,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100715,155208,20100720,10000.00,56.380,9.218,,,,20100715,220723,1.00
30F8A195F62B8906,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100715,155148,20100720,25000.00,103.479,,,,,20100715,220723,1.00
416FFF776B381A6A,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100715,154847,20100720,20000.00,73.610,8.828,,,,20100715,220723,1.00
DC67F9BE8AE2BDE7,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,155229,20100722,20000.00,100.000,4.999,,,,20100715,220723,1.00
FF4124FBDF2FB2BF,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,155100,20100720,55000.00,91.500,5.752,,,,20100715,220723,1.00
22759838A370D067,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100715,155229,20100720,100000.00,119.000,3.181,,,,20100715,220723,1.00
87A7596B03693FA6,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,155214,20100720,250000.00,100.341,4.679,,,,20100715,220723,1.00
5BAEDC53B75266EC,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153600,20100805,150000.00,99.957,3.380,,,Y,20100715,220723,1.00
97097318F0CBE67F,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20100715,155219,20100720,10000.00,103.557,2.333,,,,20100715,220723,1.00
EF9F57BEDDF6B3CE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,155223,20100720,25000.00,101.616,4.399,,,,20100715,220723,1.00
F47747D3D41FFF9D,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100715,155225,20100720,25000.00,76.171,3.689,,,,20100715,220723,1.00
51D00BE890F49F80,P,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100715,154920,20100720,310000.00,113.309,2.062,,,,20100715,220723,1.00
C591A7F3922C9F82,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100715,155200,20100720,50000.00,102.027,3.640,,,,20100715,220723,1.00
13D2E7E8F4691970,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,155200,20100720,40000.00,110.876,6.586,,,,20100715,220723,1.00
1B57038DC952BE77,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100715,155237,20100720,5000.00,94.500,5.038,,,,20100715,220723,1.00
4450885677A66D5C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,155237,20100720,15000.00,106.000,6.315,,,,20100715,220723,1.00
8863DF5FF65C0A06,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,155235,20100722,10000.00,100.000,4.874,,,,20100715,220723,1.00
E0E14FB7CAFB26E5,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,155227,20100720,30000.00,100.377,4.202,,,,20100715,220723,1.00
A2111E9860CB5521,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100715,155228,20100720,10000.00,103.576,2.656,,,,20100715,220723,1.00
1B4C948C24E70638,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,153100,20100720,10000.00,100.000,4.999,,,,20100715,220723,1.00
3F862890EDD23C31,S,901766KD6,TWIN VALLEY PA SCH DIST ,20070315,3.800,20170401,,,20100715,155004,20100720,25000.00,104.588,1.064,,,,20100715,220723,1.00
DC978DB195344611,D,901766KD6,TWIN VALLEY PA SCH DIST ,20070315,3.800,20170401,,,20100715,155008,20100720,25000.00,103.838,,,,,20100715,220723,1.00
C93D61797771F938,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,155200,20100720,40000.00,101.307,4.826,,,,20100715,220723,1.00
9E7ABC0AB0F6D40A,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100715,155228,20100720,100000.00,106.245,,,,,20100715,220723,1.00
6AD390C03FD8C948,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100715,154944,20100720,100000.00,116.911,2.174,,,,20100715,220723,1.00
C4C25FFAD23C0F98,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100715,155115,20100720,10000.00,99.000,4.714,,,,20100715,220723,1.00
0CFD6D3606FC383B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,154913,20100720,200000.00,108.465,6.869,,,,20100715,220723,1.00
29EF0E9048746602,S,49130TKM7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220701,Y,,20100715,155247,20100812,5000.00,100.000,3.949,,,,20100715,220723,1.00
67A1FBA5AFE50B6D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100715,155247,20100720,5000.00,100.180,2.028,,,,20100715,220723,1.00
F063507CCA982896,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100715,155233,20100720,100000.00,105.945,,,,,20100715,220723,1.00
657FC1F1099E8CF6,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100715,155143,20100720,10000.00,106.627,,,,,20100715,220723,1.00
F053D592680323A8,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100715,155142,20100720,10000.00,106.877,,,,,20100715,220723,1.00
76BFF1F58DB75A22,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,155245,20100720,25000.00,106.075,5.354,,,,20100715,220723,1.00
9585B9BC0D0A4CD9,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100715,154600,20100720,180000.00,114.250,2.687,,,,20100715,220723,1.00
5493979BC7F36643,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,155251,20100803,10000.00,103.007,3.957,,,,20100715,220723,1.00
B1CFB310586CB43A,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100715,155222,20100720,15000.00,98.705,5.093,,,,20100715,220723,1.00
C90C4C6BE7121452,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100715,155227,20100720,10000.00,109.615,3.395,,,,20100715,220723,1.00
DFC586F9A497ACCC,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100715,155100,20100723,100000.00,101.724,3.700,,,,20100715,220723,1.00
82B08A8ACCBE2264,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155157,20100720,30000.00,99.998,5.250,,,,20100715,220723,1.00
1DED369E76295179,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100715,155200,20100720,105000.00,97.910,4.522,,,,20100715,220723,1.00
11263A32B225451D,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100715,155244,20100720,105000.00,99.150,,,,,20100715,220723,1.00
2BD92E2DB1866823,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100715,155245,20100721,50000.00,101.435,6.549,,,,20100715,220723,1.00
EE69E6C00B22FC2B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,155253,20100720,50000.00,99.375,5.046,,,,20100715,220723,1.00
2723C053C35AAB34,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100715,155200,20100720,40000.00,98.181,,,,,20100715,220723,1.00
3B1D1BBD1D526364,P,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100715,155258,20100720,50000.00,102.000,4.521,,,,20100715,220723,1.00
FE809D1D5008B78E,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100715,155255,20100720,25000.00,103.450,4.335,,,,20100715,220723,1.00
E07A8D393062B12B,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100715,155255,20100720,20000.00,114.768,3.104,,,,20100715,220723,1.00
87E9915282020EF1,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100715,134022,20100729,40000.00,110.011,3.632,,,,20100715,220723,1.00
ACD15F2B0532163E,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100715,155240,20100728,200000.00,106.492,0.920,,,,20100715,220723,1.00
29DE547AB47600FB,S,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,155126,20100720,70000.00,99.900,5.969,,,,20100715,220723,1.00
45AF7279F55DEB9A,P,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100715,155243,20100720,25000.00,102.025,1.717,,,,20100715,220723,1.00
D19CE86D6DB01B02,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,155246,20100720,70000.00,102.750,,,,,20100715,220723,1.00
DD979E20B55307EA,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100715,155213,20100720,25000.00,100.511,,,,,20100715,220723,1.00
077FF5CADBB83021,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100715,155251,20100803,10000.00,101.007,,,,,20100715,220723,1.00
E169733C0D6951E1,D,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,155126,20100720,70000.00,99.610,,,,,20100715,220723,1.00
200130426E03E462,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,155300,20100720,25000.00,103.496,4.495,,,,20100715,220723,1.00
037DE7E9357FC23C,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100715,155300,20100720,25000.00,114.115,2.991,,,,20100715,220723,1.00
15BD829A87ECFF88,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,155305,20100720,5000.00,99.084,5.100,,,,20100715,220723,1.00
113983D910A45DF9,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100715,155254,20100805,50000.00,100.400,3.953,,,,20100715,220723,1.00
EF2E72EA4C873779,D,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100715,154916,20100720,50000.00,100.338,,,,,20100715,220723,1.00
129865F36A1C5E00,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100715,155257,20100811,40000.00,100.000,2.500,,,,20100715,220723,1.00
9246E28EE8BC4474,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,155305,20100720,150000.00,108.300,4.291,,,,20100715,220723,1.00
ED6C0F49ABE1EACD,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153200,20100720,50000.00,101.144,-10.601,,,,20100715,220723,1.00
60EF2336A4A4F595,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,155256,20100720,1000000.00,98.500,4.595,,,,20100715,220723,1.00
877D627303EAD067,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,1MM+,102.240,,,,Y,20100715,220723,1.00
C1CCF1861D195F4F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,155111,20100720,290000.00,99.000,,,,,20100715,220723,1.00
266EC4A390DA81A1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,155305,20100720,150000.00,107.422,,,,,20100715,220723,1.00
EB2DAC962BA77F4E,S,857322LJ8,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.400,20191115,,,20100715,155100,20100720,30000.00,111.072,1.000,,,,20100715,220723,1.00
F838253C4BC2DE4F,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100715,155308,20100811,15000.00,100.000,2.250,,,,20100715,220723,1.00
E93FF1F78FBB5EB8,S,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100715,155240,20100720,5000.00,84.616,2.850,,,,20100715,220723,1.00
77B9ACADA97A6853,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100715,155305,20100720,50000.00,105.500,3.579,,,,20100715,220723,1.00
108DCEE0A0A522E9,D,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100715,155241,20100720,5000.00,84.616,,,,,20100715,220723,1.00
6C66CD866BD85570,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,154935,20100720,25000.00,105.944,,S,,,20100715,220723,1.00
FAF4E5323CDA84EA,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100715,155300,20100720,40000.00,114.500,1.519,,,,20100715,220723,1.00
ADAE2629BB21A987,P,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100715,155248,20100720,35000.00,104.667,3.033,,,,20100715,220723,1.00
7ED86EC812C253F6,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100715,155321,20100720,35000.00,106.720,,,,,20100715,220723,1.00
A45AF5B9931452C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,154827,20100720,1MM+,108.979,6.735,,,,20100715,220723,1.00
6BA0B36973B1D8C4,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100715,154300,20100716,250000.00,101.568,0.982,,,,20100715,220723,1.00
F38A405DF5AFA292,P,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100715,155254,20100720,30000.00,102.638,2.932,,,,20100715,220723,1.00
3D0FAA2E47C81ABC,S,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,155300,20100720,500000.00,108.484,2.500,,,,20100715,220723,1.00
032676CF76806803,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,155313,20100720,25000.00,102.838,5.011,,,,20100715,220723,1.00
E8FB0B46F8B1E7A7,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100715,155150,20100720,100000.00,98.750,4.849,,,,20100715,220723,1.00
76E00417E66FA746,D,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100715,154300,20100716,250000.00,101.568,,,,,20100715,220723,1.00
5B36D556C959B353,D,358712EE3,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.500,20180215,,,20100715,155249,20100720,195000.00,103.917,,S,,,20100715,220723,1.00
3DFD32D06466F8A7,P,299227B31,EVANSTON ILL REF,20040715,3.750,20111201,,,20100715,155150,20100720,75000.00,103.932,0.844,,,,20100715,220723,1.00
9797F33D2D371A60,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100715,155300,20100720,200000.00,101.945,4.687,,,,20100715,220723,1.00
533186F3F9DA00A9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100715,155323,20100720,10000.00,108.611,7.578,,,,20100715,220723,1.00
B01C64EAF6F43524,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,,,20100715,155300,20100720,25000.00,107.448,3.400,,,,20100715,220723,1.00
61E56125CBF030F5,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100715,155322,20100720,30000.00,103.250,3.085,,,,20100715,220723,1.00
1B3B4669FAE21BAA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,155319,20100720,30000.00,101.375,8.266,,,,20100715,220723,1.00
80639F1E0CB0952D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,155323,20100720,100000.00,17.403,6.574,,,,20100715,220723,1.00
5AA029E8E1337EAA,P,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100715,155333,20100720,50000.00,103.893,4.026,,,,20100715,220723,1.00
380450C1792D1688,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100715,155041,20100720,15000.00,113.750,,,,,20100715,220723,1.00
0ADBA0F2CD8CB540,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154843,20100720,240000.00,99.940,,,,,20100715,220723,1.00
EE7C9DD3E2231CF5,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100715,154439,20100720,45000.00,112.743,,P,,,20100715,220723,1.00
C8BBFC48CD5E56DA,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100715,154500,20100720,10000.00,112.639,,S,,,20100715,220723,1.00
6B36BCDAED940A52,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,154554,20100720,200000.00,73.437,,S,,,20100715,220723,1.00
01CD9F1C60844244,S,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,155300,20100720,500000.00,108.484,2.500,,,,20100715,220723,1.00
50F0F898BA3C33BE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155335,20100723,25000.00,102.140,6.846,,,,20100715,220723,1.00
56F2F751E240F8FC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,155339,20100720,20000.00,101.750,4.201,,,,20100715,220723,1.00
5B789830AE63CCB0,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100715,155329,20100720,10000.00,100.814,4.700,,,,20100715,220723,1.00
85B7EE0F9808787A,S,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20100715,155329,20100720,25000.00,109.386,2.061,,,,20100715,220723,1.00
6A57A168F08902DA,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,155334,20100812,100000.00,101.000,3.047,,,,20100715,220723,1.00
D4812A84EDD52A70,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100715,155212,20100720,50000.00,93.500,,S,,,20100715,220723,1.00
7D5FF2F158122CB5,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100715,155334,20100720,70000.00,106.979,1.123,,,,20100715,220723,1.00
416AF86A730742CE,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100715,155329,20100720,10000.00,100.064,,,,,20100715,220723,1.00
1E98E7392F2DCBBA,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100715,155335,20100720,25000.00,111.423,3.836,,,,20100715,220723,1.00
5125DE5CE224AEF4,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100715,154700,20100720,25000.00,101.272,4.431,,,,20100715,220723,1.00
BC6C90B9C414DF3C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100715,155320,20100720,80000.00,92.500,6.747,,,,20100715,220723,1.00
C7E1A00BDFFE5B5D,P,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20100715,155320,20100720,25000.00,95.880,4.104,,,,20100715,220723,1.00
C0D2EF2BDF5CBEAF,D,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100715,155200,20100720,10000.00,101.753,,,,,20100715,220723,1.00
5B661B4535512D9F,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,155325,20100811,15000.00,99.905,3.460,,,,20100715,220723,1.00
5A11C2BC469E796F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100715,155311,20100720,10000.00,107.186,,,,,20100715,220723,1.00
01E4D301E2FDDA8C,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100715,154750,20100720,25000.00,100.272,,,,,20100715,220723,1.00
9DE386E6B03F6233,D,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20100715,155320,20100720,25000.00,98.005,,,,,20100715,220723,1.00
97346EB034897B65,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,155323,20100720,100000.00,17.062,,,,,20100715,220723,1.00
7ED163F014CAA74E,D,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20100715,155320,20100720,25000.00,98.055,,,,,20100715,220723,1.00
183E69F05607211C,D,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100715,155243,20100720,25000.00,102.350,,,,,20100715,220723,1.00
C9281885616803F2,D,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20100715,155337,20100720,25000.00,108.087,,,,,20100715,220723,1.00
429CA3B3A601521F,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100715,155300,20100720,100000.00,104.273,1.100,,,,20100715,220723,1.00
1E6098BBBE57710E,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100715,155300,20100720,25000.00,104.273,1.100,,,,20100715,220723,1.00
CB95B692298AC374,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100715,155300,20100720,50000.00,104.273,1.100,,,,20100715,220723,1.00
7B88187CF2EC4B21,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,153200,20100720,50000.00,101.144,-10.601,,,,20100715,220723,1.00
AF6A576A5014B9C2,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100715,155337,20100720,10000.00,100.600,4.598,,,,20100715,220723,1.00
803687CF6C33BA00,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,153900,20100720,250000.00,107.936,3.300,,,,20100715,220723,1.00
05F152398FB75FDF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,155300,20100720,50000.00,104.212,4.088,,,,20100715,220723,1.00
61F592905123D708,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,155352,20100722,30000.00,99.312,5.119,,,,20100715,220723,1.00
D8FDDD778B58F564,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,155312,20100720,30000.00,106.103,5.350,,,,20100715,220723,1.00
5938276E6F07161E,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,155302,20100720,25000.00,105.487,4.581,,,,20100715,220723,1.00
3AFAA0E0A90ABFE0,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100715,155332,20100720,25000.00,98.096,4.877,,,,20100715,220723,1.00
8B5FC7EBBE191FA1,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100715,155335,20100720,5000.00,104.075,3.898,,,,20100715,220723,1.00
26FAD15BE02BE254,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,155330,20100720,70000.00,104.425,3.745,,,,20100715,220723,1.00
87B7F2C024D49524,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100715,155349,20100723,100000.00,99.625,4.156,,,,20100715,220723,1.00
A54E47209DE589C0,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,155346,20100720,25000.00,111.860,5.654,,,,20100715,220723,1.00
7EDA54279DB5CB36,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,155306,20100720,25000.00,105.487,,,,,20100715,220723,1.00
5E1E34D215E7A8A7,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,155346,20100720,25000.00,109.667,,,,,20100715,220723,1.00
D924BDF5B75B396A,P,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100715,155300,20100720,55000.00,51.426,10.250,,,,20100715,220723,1.00
9ABEC1FE3B07A5EA,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20100715,155300,20100720,10000.00,101.678,3.251,,,,20100715,220723,1.00
99061773FC0F0733,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20100715,155300,20100720,5000.00,101.678,3.251,,,,20100715,220723,1.00
83A5BF34ACDBA285,D,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100715,155018,20100720,15000.00,96.213,,,,,20100715,220723,1.00
5810B8E6DBDF3883,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100715,155342,20100720,10000.00,105.141,0.950,,,,20100715,220723,1.00
20BB3B13492D6DF2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,155348,20100720,50000.00,99.375,5.046,,,,20100715,220723,1.00
00B21B88366259CA,S,050289FG7,AUBURN HILLS MICH REF,20090916,5.000,20151101,,,20100715,155354,20100720,100000.00,111.766,2.600,,,,20100715,220723,1.00
F10C6D709DC8FB0E,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100715,155339,20100802,5000.00,104.766,3.121,,,,20100715,220723,1.00
8227F74AD3653C02,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,155342,20100720,250000.00,103.889,3.367,,,,20100715,220723,1.00
04E1203BC00605BD,P,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100715,155352,20100720,5000.00,98.254,5.128,,,,20100715,220723,1.00
1870F9F9119294AC,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,155401,20100811,40000.00,101.212,4.342,,,,20100715,220723,1.00
4739C7065837C22D,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154843,20100720,240000.00,100.000,,,,,20100715,220723,1.00
6843F855A5A04C5D,D,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20100715,155334,20100720,40000.00,101.258,,,,,20100715,220723,1.00
E568FA2A3B738FC7,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,155356,20100720,150000.00,104.872,,P,,,20100715,220723,1.00
E0B7A604CA94DA3B,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20100715,155400,20100720,5000.00,101.678,3.251,,,,20100715,220723,1.00
1B4C3C14DF8E17E3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,155404,20100729,10000.00,102.226,4.712,,,,20100715,220723,1.00
07C0E7632A413549,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100715,155405,20100720,35000.00,106.345,1.330,,,,20100715,220723,1.00
AF2C5F35ECEF3A11,S,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,155356,20100720,20000.00,103.000,2.000,,,,20100715,220723,1.00
5459FA016A513820,S,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100715,155200,20100720,25000.00,109.315,1.350,,,,20100715,220723,1.00
1B27CCD19A9504F2,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100715,155337,20100720,50000.00,97.520,5.423,,,,20100715,220723,1.00
2BF4C64275FE667F,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,154600,20100805,950000.00,99.455,,,,,20100715,220723,1.00
1CD5A5C0AB1C3337,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,155403,20100720,20000.00,100.416,4.928,,,,20100715,220723,1.00
04718EA93457A37A,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,155401,20100812,20000.00,100.000,4.374,,,,20100715,220723,1.00
1C0A1E2C71589BF2,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,154600,20100805,1000000.00,98.786,,,,,20100715,220723,1.00
0D927683EFF798FF,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100715,155404,20100720,5000.00,97.761,4.971,,,,20100715,220723,1.00
5BAD16227ABA11A1,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100715,155403,20100720,20000.00,98.666,,,,,20100715,220723,1.00
5930A95EDA397C9D,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,155301,20100720,25000.00,91.558,,,,,20100715,220723,1.00
27B8ECFD16F9D9F6,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,155300,20100720,25000.00,109.667,,,,,20100715,220723,1.00
6A0C2854233C071D,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100715,155331,20100720,25000.00,110.723,,,,,20100715,220723,1.00
2B910792C4EC1A37,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,155359,20100720,20000.00,99.997,5.000,,,,20100715,220723,1.00
1314AFC0405795FC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,155404,20100720,10000.00,97.000,4.755,,,,20100715,220723,1.00
729B6AEFD6F94D8E,P,45129T3R6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A,20010201,5.600,20260701,,,20100715,155407,20100720,5000.00,98.000,5.793,,,,20100715,220723,1.00
BA3379114B9CC6E1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100715,154600,20100716,100000.00,100.000,,,,,20100715,220723,1.00
1DCA5EA14E7CEA16,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100715,155336,20100720,15000.00,108.778,2.000,,,,20100715,220723,1.00
49F8566A447A2581,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100715,155353,20100720,25000.00,109.785,1.070,,,,20100715,220723,1.00
1241747E165C3730,S,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20100715,155409,20100720,15000.00,107.367,1.000,,,,20100715,220723,1.00
84BD084C6EB031DF,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,155017,20100805,100000.00,99.051,4.570,,,,20100715,220723,1.00
4AE607BD4DB5E094,S,581833DN7,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,5.250,20111201,,,20100715,155000,20100720,115000.00,106.448,0.500,,,,20100715,220723,1.00
281F0055CC5062FF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100715,155043,20100720,75000.00,105.105,5.741,,,,20100715,220723,1.00
2A316F416402FCD2,S,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100715,155359,20100720,20000.00,102.929,3.200,,,,20100715,220723,1.00
9D5508DF0CA71942,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100715,155351,20100720,440000.00,98.948,3.850,,,,20100715,220723,1.00
031B2FDD6424B3D5,S,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100715,154900,20100720,50000.00,115.179,1.430,,,,20100715,220723,1.00
72BDF7F18242A79B,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100715,155406,20100727,40000.00,101.664,1.500,,,,20100715,220723,1.00
DCAFFB68818AA403,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,155017,20100805,100000.00,98.801,,,,,20100715,220723,1.00
4DD71E16AB4D40EA,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,155356,20100720,150000.00,104.932,,S,,,20100715,220723,1.00
1A2BD5F57ABEC1E3,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100715,155300,20100720,50000.00,103.140,,,,,20100715,220723,1.00
428635B1C0053D1B,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100715,155307,20100720,50000.00,103.265,,,,,20100715,220723,1.00
44B75FE1710F2BAC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,155307,20100720,25000.00,100.713,,,,,20100715,220723,1.00
6B6F5E3F1E2464D7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,155306,20100720,25000.00,100.963,,,,,20100715,220723,1.00
75CF6B7DF1DC0D43,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100715,155406,20100720,10000.00,102.125,3.586,,,,20100715,220723,1.00
95E57CF8712621D4,P,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20100715,155415,20100720,10000.00,98.270,5.629,,,,20100715,220723,1.00
F7D05E27EFD6ED99,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100715,155406,20100720,10000.00,102.750,,,,,20100715,220723,1.00
0640C43F984C375B,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100715,154700,20100720,10000.00,112.500,3.157,,,,20100715,220723,1.00
B9975BA55C78B391,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,155406,20100720,25000.00,80.142,3.759,,,,20100715,220723,1.00
103C60395C8F3B0C,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100715,154706,20100720,10000.00,112.000,,,,,20100715,220723,1.00
361FF68C1116C054,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,155415,20100720,25000.00,80.142,,,,,20100715,220723,1.00
7BD6B26948071DA9,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100715,155200,20100720,5000.00,81.495,,,,,20100715,220723,1.00
7A8524AB83B47C18,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100715,155210,20100720,5000.00,103.490,,,,,20100715,220723,1.00
E27C78F4CDBF7CA6,D,67227WBM6,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20101001,,,20100715,155129,20100720,50000.00,100.179,,S,,,20100715,220723,1.00
41B7BE2BF86EEE54,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20100715,155406,20100720,25000.00,99.000,5.118,,,,20100715,220723,1.00
DC52A8BD060E8303,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,155323,20100811,15000.00,99.280,,,,,20100715,220723,1.00
C78C60E345249DFC,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,155322,20100811,15000.00,99.530,,,,,20100715,220723,1.00
419F3D813BDA652F,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,155339,20100720,250000.00,101.454,,,,,20100715,220723,1.00
369396C03B25A7ED,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,155142,20100721,315000.00,80.625,7.254,,,,20100715,220723,1.00
7C68F7EE4E916D9C,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100715,155400,20100720,100000.00,111.855,2.362,,,,20100715,220723,1.00
46B95595728D548E,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20100715,154700,20100823,5000.00,100.000,5.023,,,,20100715,220723,1.00
5522704D4623404E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155426,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
6315F6F17F4AABD0,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,155430,20100720,5000.00,107.100,3.690,,,,20100715,220723,1.00
7A94C0ACC8310191,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,155421,20100728,25000.00,100.000,4.000,,,,20100715,220723,1.00
0355E9DBE70C66A8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,155425,20100720,15000.00,102.625,4.673,,,,20100715,220723,1.00
2C56EBF7D88D10F8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100715,155421,20100720,25000.00,98.600,5.115,,,,20100715,220723,1.00
D78322E28C6B69E7,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100715,155100,20100720,40000.00,115.463,2.650,,,,20100715,220723,1.00
CEC4E7F1079D5573,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,155425,20100720,15000.00,101.625,,,,,20100715,220723,1.00
04D1ECCAC4691F51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155431,20100720,100000.00,101.219,5.093,,,,20100715,220723,1.00
CCAFB310F9295777,S,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100715,155425,20100720,25000.00,99.762,5.016,,,,20100715,220723,1.00
33C012929C199202,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100715,155431,20100720,50000.00,88.940,6.003,,,,20100715,220723,1.00
167951B0551D1BF4,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,154500,20100805,300000.00,98.675,,,,,20100715,220723,1.00
F59993E02FEBAE7A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155431,20100720,100000.00,99.240,,,,,20100715,220723,1.00
8237FFD095F44BB7,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100715,155425,20100720,25000.00,97.806,,,,,20100715,220723,1.00
D5C7C9C1B3445689,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,155438,20100811,90000.00,100.962,4.374,,,,20100715,220723,1.00
DD2AFB3ED504066C,P,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100715,155439,20100720,5000.00,98.528,1.493,,,,20100715,220723,1.00
8FA690B8C86D8211,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,155441,20100720,10000.00,102.998,6.289,,,,20100715,220723,1.00
41AC9E642D786690,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100715,155437,20100720,100000.00,110.105,3.322,,,,20100715,220723,1.00
08153A9424969DBC,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100715,155412,20100720,10000.00,100.375,5.903,,,,20100715,220723,1.00
B42D95FCC27D0710,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100715,155418,20100720,35000.00,112.541,3.007,,,,20100715,220723,1.00
A8BC4874B1E21C1F,P,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100715,155420,20100720,20000.00,101.985,3.022,,,,20100715,220723,1.00
FB385E585874A5CC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,155439,20100720,50000.00,98.048,4.114,,,,20100715,220723,1.00
C3FFDDB5DF92EDF4,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100715,155442,20100720,30000.00,100.377,4.202,,,,20100715,220723,1.00
898F0C444E18FF4D,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,155302,20100720,25000.00,91.308,,,,,20100715,220723,1.00
AA446DA87F8D8685,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100715,155446,20100720,5000.00,102.500,4.625,,,,20100715,220723,1.00
5456BED00F5B71F3,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100715,155420,20100720,20000.00,102.860,,,,,20100715,220723,1.00
83837FED9F8D3220,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154800,20100720,40000.00,100.000,5.621,,,,20100715,220723,1.00
7BF9D99B2B4E73AE,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100715,155443,20100720,15000.00,102.250,3.068,,,,20100715,220723,1.00
4F8A1184AEFA884E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,155439,20100720,50000.00,96.126,,,,,20100715,220723,1.00
D1C81EC17E416984,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100715,155420,20100720,20000.00,102.890,,,,,20100715,220723,1.00
8A04457AA6D9152B,P,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100715,155450,20100720,5000.00,99.663,4.042,,,,20100715,220723,1.00
1F83C72EEFA279B9,S,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100715,155447,20100720,15000.00,99.219,4.300,,,,20100715,220723,1.00
06F3CBBD34DD42DD,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,155447,20100720,50000.00,96.126,,,,,20100715,220723,1.00
066717517783ECA5,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,155450,20100811,5000.00,100.159,4.104,,,,20100715,220723,1.00
07BF69A359AE61A3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100715,155453,20100720,5000.00,98.769,5.400,,,,20100715,220723,1.00
DABBF11DFBE44BF5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,155455,20100720,50000.00,80.032,4.039,,,,20100715,220723,1.00
E166C28D42D93002,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,155458,20100728,10000.00,102.500,5.285,,,,20100715,220723,1.00
1B06272EC1E666FB,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100715,155444,20100720,20000.00,98.775,4.483,,,,20100715,220723,1.00
8AB8997D436269B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155430,20100720,110000.00,100.000,5.250,,,,20100715,220723,1.00
3B68DF4F39A1087E,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100715,154705,20100720,25000.00,112.892,,,,,20100715,220723,1.00
BCED8D7C526A4947,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,155341,20100720,200000.00,97.375,,,,,20100715,220723,1.00
975E6148416A1F86,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100715,155325,20100720,250000.00,101.514,,,,,20100715,220723,1.00
CBBBB9014D81A78D,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100715,155415,20100720,150000.00,112.758,,,,,20100715,220723,1.00
B7DBBBB6653668A4,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100715,155300,20100720,115000.00,104.484,,,,,20100715,220723,1.00
6C3CE02451C45D49,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100715,155421,20100720,35000.00,101.149,,,,,20100715,220723,1.00
346AC05E26C2B226,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100715,155300,20100720,30000.00,113.579,1.100,,,,20100715,220723,1.00
97E1C77412C4127A,P,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20100715,155334,20100720,40000.00,100.258,3.937,,,,20100715,220723,1.00
8B6202C0B8E19211,D,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100715,155215,20100720,75000.00,106.076,,S,,,20100715,220723,1.00
DFFF26728DAB8C20,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100715,155451,20100720,25000.00,104.625,2.261,,,,20100715,220723,1.00
0BDBDE0BB5D53572,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100715,155438,20100720,100000.00,112.016,2.103,,,,20100715,220723,1.00
29CB31B28B7C49D2,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100715,155500,20100720,25000.00,103.752,4.141,,,,20100715,220723,1.00
B4FB81481DF21846,S,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100715,155506,20100720,50000.00,61.664,4.300,,,,20100715,220723,1.00
6BD30D4B39ED12EB,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100715,155400,20100720,5000.00,93.164,5.922,,,,20100715,220723,1.00
AB491B8EC4EEEF39,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100715,155457,20100720,5000.00,94.164,,,,,20100715,220723,1.00
0CF3A7BD3419342F,P,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100715,155448,20100720,25000.00,90.080,5.589,,,,20100715,220723,1.00
9F039BD339A4F898,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100715,155432,20100720,50000.00,102.370,1.566,,,,20100715,220723,1.00
52C10C59EF715BD4,P,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20100715,155434,20100716,20000.00,98.250,4.064,,,,20100715,220723,1.00
FBCDED4B107AFF00,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100715,155452,20100720,50000.00,103.676,1.100,,,,20100715,220723,1.00
B4175F25B00F8183,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,155454,20100720,15000.00,100.904,4.823,,,,20100715,220723,1.00
E74766E702CB5036,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100715,155207,20100720,25000.00,101.652,2.762,,,,20100715,220723,1.00
9D554F0189EBB783,S,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100715,155457,20100720,70000.00,99.510,6.048,,,,20100715,220723,1.00
09DE9AFA0291776B,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,155400,20100720,5000.00,102.372,4.250,,,,20100715,220723,1.00
0D1917FE74AEAEB9,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100715,155503,20100720,25000.00,104.422,4.336,,,,20100715,220723,1.00
B311376763CC933A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,155457,20100720,15000.00,98.503,,,,,20100715,220723,1.00
77AD2077FBC401B3,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100715,155507,20100720,10000.00,100.130,4.937,,,,20100715,220723,1.00
7024703E06EA85CD,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100715,155500,20100720,100000.00,113.090,3.298,,,,20100715,220723,1.00
5C7145AF61C1EB68,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100715,155500,20100720,25000.00,113.090,3.298,,,,20100715,220723,1.00
53F0560E734FF616,P,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100715,155149,20100720,100000.00,102.100,3.958,,,,20100715,220723,1.00
0760A1830991209F,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100715,155504,20100720,25000.00,98.848,4.354,,,,20100715,220723,1.00
E86136415F9DC5F4,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100715,154954,20100720,100000.00,100.690,,,,,20100715,220723,1.00
22363331A9916C3A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,155510,20100720,20000.00,102.669,4.298,,,,20100715,220723,1.00
74FE59C4FECC43B7,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100715,155510,20100720,30000.00,97.097,1.250,,,,20100715,220723,1.00
E0210C4E8685695E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,155507,20100720,10000.00,97.000,4.755,,,,20100715,220723,1.00
ABCC7695574A9AE2,P,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20100715,155435,20100720,50000.00,107.400,1.221,,,,20100715,220723,1.00
64679129B776EEB3,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100715,155503,20100720,25000.00,102.375,,,,,20100715,220723,1.00
0A6EAEE1132D36E3,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100715,155503,20100720,25000.00,102.375,,,,,20100715,220723,1.00
92579D16B6960D55,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100715,155504,20100720,25000.00,98.748,,,,,20100715,220723,1.00
9191E4B2384AFA79,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100715,155144,20100720,10000.00,96.020,,,,,20100715,220723,1.00
6976E403A5D2B7AA,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100715,155200,20100720,5000.00,80.650,3.408,,,,20100715,220723,1.00
37C5358C27B54046,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154800,20100720,100000.00,100.000,5.621,,,,20100715,220723,1.00
3F0BB525A2CF65DF,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154800,20100720,50000.00,100.000,5.621,,,,20100715,220723,1.00
99F502BFB21BFD02,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,154800,20100720,50000.00,100.000,5.621,,,,20100715,220723,1.00
E4E9681047F647A5,P,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,155000,20100720,25000.00,102.499,2.574,,,,20100715,220723,1.00
8D8453D0B3427D49,P,227232BD6,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,4.250,20160201,,,20100715,155000,20100720,25000.00,102.499,2.574,,,,20100715,220723,1.00
CE10B86526B6C5AD,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100715,155419,20100720,50000.00,105.666,5.000,,,,20100715,220723,1.00
DC7870A6CB5308A6,S,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20100715,155515,20100720,10000.00,55.860,6.043,,,,20100715,220723,1.00
439FE6694126D433,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100715,155515,20100720,20000.00,100.875,4.970,,,,20100715,220723,1.00
5DAF4AE48CD1657C,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100715,155348,20100720,150000.00,112.808,,,,,20100715,220723,1.00
F5F9485827E4EB2B,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,155400,20100720,10000.00,101.006,4.750,,,,20100715,220723,1.00
328F071A5C469856,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,155504,20100720,200000.00,104.705,,,,,20100715,220723,1.00
74396B8FFD46296D,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100715,155527,20100720,5000.00,105.410,3.500,,,,20100715,220723,1.00
EEFF8D4BD56ABBCE,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,Y,,20100715,155510,20100722,10000.00,103.642,2.205,,,,20100715,220723,1.00
6A63C38D38FC2127,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,155518,20100720,15000.00,103.855,3.069,,,,20100715,220723,1.00
8FC2738B74FB8201,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,100000.00,100.000,3.000,,,Y,20100715,220723,1.00
77F73008EA490D2B,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,155504,20100720,200000.00,105.905,3.878,,,,20100715,220723,1.00
C8DE3AF0EAB6F6CE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100715,155517,20100720,20000.00,100.405,,,,,20100715,220723,1.00
C301AE3802053537,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100715,155515,20100720,20000.00,106.315,1.616,,,,20100715,220723,1.00
65310DECB9200FD7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,155500,20100720,180000.00,100.251,4.457,,,,20100715,220723,1.00
910B0E81A4A0A537,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,155528,20100720,20000.00,99.122,4.700,,,,20100715,220723,1.00
FCF944CE0D3847E4,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,Y,,20100715,110000,20100727,100000.00,99.625,,,,Y,20100715,220723,1.00
267A8338F6270AF6,D,358712EE3,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.500,20180215,,,20100715,155439,20100720,195000.00,103.792,,P,,,20100715,220723,1.00
5D0C9D3474C128B6,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,155528,20100720,20000.00,98.997,,,,,20100715,220723,1.00
2743173D126DCADB,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100715,155531,20100720,10000.00,95.013,5.246,,,,20100715,220723,1.00
24AFF6B4A9B75E0D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,155532,20100721,35000.00,101.475,4.513,,,,20100715,220723,1.00
869E9689E0A5454E,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100715,155448,20100720,25000.00,113.000,3.530,,,,20100715,220723,1.00
15F17313A295B937,D,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20100715,155252,20100720,5000.00,106.350,,,,,20100715,220723,1.00
5668D59199A09A4E,P,610814EH4,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20130501,,,20100715,155311,20100720,50000.00,110.045,1.544,,,,20100715,220723,1.00
7200DEF70FE1B032,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100715,155528,20100720,20000.00,100.000,5.122,,,,20100715,220723,1.00
3335FC391579EF01,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100715,155456,20100720,200000.00,110.865,1.330,,,,20100715,220723,1.00
2580AF41FA62688F,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100715,155521,20100720,50000.00,104.170,4.306,,,,20100715,220723,1.00
DCBF0F43A3936A5A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,155525,20100729,100000.00,101.125,4.112,,,,20100715,220723,1.00
46A4B283D5DFEB41,S,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20100715,155522,20100720,10000.00,100.000,3.874,,,,20100715,220723,1.00
290E9AE136BAE4BB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100715,155523,20100720,50000.00,102.370,1.566,,,,20100715,220723,1.00
4CCC5B9BAF3CCFD7,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,155452,20100720,210000.00,91.734,,,,,20100715,220723,1.00
EDD46CFE2F052556,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,155530,20100720,50000.00,99.375,5.046,,,,20100715,220723,1.00
BE4AE3FAFC6B6BBA,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,155535,20100720,25000.00,104.500,7.119,,,,20100715,220723,1.00
6DD15C67EAEC9D08,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100715,155533,20100720,10000.00,105.934,4.350,,,,20100715,220723,1.00
E32BB21450C42EF8,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100715,155524,20100720,15000.00,101.705,4.563,,,,20100715,220723,1.00
8D8371CC5BB15D6C,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155500,20100720,10000.00,103.060,5.250,,,,20100715,220723,1.00
9540C979B1AB3686,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155000,20100720,170000.00,100.960,,,,,20100715,220723,1.00
3CEDA5C0178CA390,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20100715,155444,20100720,45000.00,102.670,,S,,,20100715,220723,1.00
CB8AC8C59E6D00B7,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100715,155502,20100720,200000.00,104.705,,,,,20100715,220723,1.00
A8C5E3C1A07F9BD0,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100715,155544,20100720,5000.00,96.000,5.265,,,,20100715,220723,1.00
F77B4F4C2E825D96,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100715,155528,20100720,20000.00,104.615,,,,,20100715,220723,1.00
5777357BF4EA9229,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155545,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
A608AC0024D2C9EB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100715,155542,20100720,25000.00,107.500,6.686,,,,20100715,220723,1.00
A4F50BE88938FF26,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100715,155528,20100720,60000.00,115.803,2.009,,,,20100715,220723,1.00
7FC074DB4C5F89A2,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100715,155541,20100720,50000.00,100.757,4.358,,,,20100715,220723,1.00
B7E63AA46AD1BE1D,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100715,155533,20100720,35000.00,112.000,,,,,20100715,220723,1.00
0CB46BE2ACA483CA,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100715,154156,20100720,60000.00,115.803,,P,,,20100715,220723,1.00
C24004E5C819B1A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155554,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
7F5B89C2D6E86BA1,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100715,155549,20100720,15000.00,102.520,4.204,,,,20100715,220723,1.00
71ECDA4C3170F5F9,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,155546,20100720,75000.00,101.648,4.030,,,,20100715,220723,1.00
172753EF50020EEC,S,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100715,155547,20100720,25000.00,100.316,0.445,,,,20100715,220723,1.00
F08ADA88C13D0452,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,155400,20100720,10000.00,101.006,4.750,,,,20100715,220723,1.00
A9DC36DFD8A641AE,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100715,155334,20100720,25000.00,98.245,4.762,,,,20100715,220723,1.00
691A18905FE4A6E6,S,46613CXX8,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20141001,Y,,20100715,154600,20100805,150000.00,101.641,1.590,,,Y,20100715,220723,1.00
24D7ED825CE32E4A,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,155405,20100720,5000.00,102.020,,S,,,20100715,220723,1.00
FEF9F733B8EF1420,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100715,155431,20100720,25000.00,114.079,,S,,,20100715,220723,1.00
F6500F22A660FD80,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100715,155538,20100720,35000.00,111.799,,,,,20100715,220723,1.00
CFF6D22C4C8F9A80,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100715,155602,20100720,10000.00,92.910,5.000,,,,20100715,220723,1.00
5AC7EF58A1073E5D,S,434650FX0,HOISINGTON KANS TAXABLE-SER A,20100813,3.500,20150901,Y,,20100715,154500,20100813,25000.00,100.000,3.500,,,,20100715,220723,1.00
61F55C6C0FC00707,S,820361GP2,SHAWANO CNTY WIS REF,20100729,3.000,20160301,Y,,20100715,155300,20100729,180000.00,104.452,2.150,,,,20100715,220723,1.00
48D08E2495CCB51A,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100715,155200,20100720,10000.00,68.127,,,,,20100715,220723,1.00
7A8AD71FB632AF4F,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100715,155610,20100729,15000.00,101.271,3.472,,,,20100715,220723,1.00
8EFA1F5147788CAC,P,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100715,155557,20100720,10000.00,100.973,3.188,,,,20100715,220723,1.00
A58F28F3863E7132,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100715,155555,20100811,50000.00,100.000,2.750,,,,20100715,220723,1.00
F6157E2ADC5833B9,S,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20100715,155400,20100720,35000.00,115.876,1.250,,,,20100715,220723,1.00
3D16254E7BABC703,P,684265JD4,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.350,20110902,,,20100715,155549,20100720,20000.00,99.200,6.095,,,,20100715,220723,1.00
F0396B4E5586885F,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100715,155308,20100720,100000.00,105.006,,S,,,20100715,220723,1.00
BEA085B231B3C7B3,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100715,155502,20100720,25000.00,98.748,,,,,20100715,220723,1.00
57193D082F0E990A,D,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,500000.00,99.792,,,,Y,20100715,220723,1.00
C21D9A7E9DC4A5A2,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100715,155221,20100720,5000.00,98.250,5.416,,,,20100715,220723,1.00
5C468E7C9E21B98A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,155613,20100720,20000.00,101.750,4.201,,,,20100715,220723,1.00
D39D928ED38A0BE6,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,155606,20100720,5000.00,106.059,3.455,,,,20100715,220723,1.00
86A4A2027AFCE0E7,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100715,155607,20100720,50000.00,110.105,3.322,,,,20100715,220723,1.00
71DA7DA06A965258,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100715,155614,20100720,25000.00,100.752,3.158,,,,20100715,220723,1.00
EAC21B07430EE2C4,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100715,155004,20100720,25000.00,100.652,,,,,20100715,220723,1.00
986496C84839B168,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100715,155400,20100720,10000.00,101.006,4.750,,,,20100715,220723,1.00
0ACD7182EEE8FA46,P,776200CM7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20241101,,,20100715,155604,20100720,10000.00,99.030,4.593,,,,20100715,220723,1.00
9F7150A11F9B1771,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100715,155326,20100720,100000.00,105.707,2.220,,,,20100715,220723,1.00
D13770E3A67FD46F,S,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100715,155500,20100720,50000.00,66.453,4.100,,,,20100715,220723,1.00
BF61C83191F59D2A,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20100715,155600,20100720,10000.00,106.990,3.106,,,,20100715,220723,1.00
F52D84BAAF7AD897,P,921624AG7,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20280101,,,20100715,155603,20100720,50000.00,64.125,9.499,,,,20100715,220723,1.00
80DCCDE0D623D649,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,155612,20100720,100000.00,103.205,4.173,,,,20100715,220723,1.00
F9164A12D811E46B,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,155619,20100811,20000.00,100.159,4.104,,,,20100715,220723,1.00
82F87728E5422F0E,D,776200CM7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20241101,,,20100715,155604,20100720,10000.00,100.030,,,,,20100715,220723,1.00
2D41576CD5AA6953,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,155601,20100720,100000.00,101.705,,,,,20100715,220723,1.00
54C3320069C23FA8,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100715,155612,20100720,5000.00,103.721,,,,,20100715,220723,1.00
8536D806ED87329B,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100715,155615,20100720,15000.00,100.152,4.726,,,,20100715,220723,1.00
0AED148031CEB34E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,155615,20100720,15000.00,95.559,6.150,,,,20100715,220723,1.00
6DAE75FED52A8B42,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100715,155549,20100720,40000.00,116.551,3.067,,,,20100715,220723,1.00
ED58176C5679F0B6,S,738435CG9,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.300,20110701,,,20100715,155339,20100720,45000.00,99.587,5.750,,,,20100715,220723,1.00
3857A4DB8CBEB91D,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100715,155615,20100720,5000.00,97.840,4.687,,,,20100715,220723,1.00
3083420F80B6C3FB,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100715,155624,20100720,5000.00,94.028,5.487,,,,20100715,220723,1.00
12DA34D4CF4E3E81,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100715,155422,20100720,15000.00,100.100,4.988,,,,20100715,220723,1.00
B0C2C71662496939,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,153000,20100805,50000.00,98.045,4.650,,,Y,20100715,220723,1.00
4198C4AE78EEC2B0,D,738435CG9,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.300,20110701,,,20100715,155339,20100720,45000.00,99.337,,,,,20100715,220723,1.00
D1FC3B69EAD63E1C,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,155500,20100805,200000.00,98.425,,,,,20100715,220723,1.00
0EAFEFC734780EB6,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100715,155518,20100720,100000.00,106.065,,,,,20100715,220723,1.00
0F17CC286699B3F6,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100715,155517,20100720,100000.00,106.125,,,,,20100715,220723,1.00
242A4A33324C8DA3,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100715,155615,20100720,5000.00,99.330,,,,,20100715,220723,1.00
558C7DFC0611142D,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,153155,20100720,25000.00,90.000,,S,,,20100715,220723,1.00
64E8B67B870EED82,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100715,155624,20100720,5000.00,94.500,,,,,20100715,220723,1.00
D74D375C9C8B5D68,P,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100715,155629,20100720,35000.00,104.777,2.970,,,,20100715,220723,1.00
C1E13D23D76BABC7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,155629,20100720,10000.00,106.000,6.315,,,,20100715,220723,1.00
834FD4B2CE7A0BC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155631,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
55A9325DB69539B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155633,20100721,10000.00,105.659,6.872,,,,20100715,220723,1.00
53FC0C99A4FCAB1C,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100715,155629,20100720,35000.00,105.276,,,,,20100715,220723,1.00
23A20C07B1D72593,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100715,155600,20100720,35000.00,89.150,5.257,,,,20100715,220723,1.00
00299A8A883FE956,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100715,155631,20100720,25000.00,106.213,3.637,,,,20100715,220723,1.00
D414D89108E66DB9,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20100715,155625,20100720,50000.00,105.823,3.781,,,,20100715,220723,1.00
ACFF2F272493F015,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,155632,20100720,30000.00,98.672,5.090,,,,20100715,220723,1.00
0579E1EBB8B48C66,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100715,155556,20100720,10000.00,106.920,6.764,,,,20100715,220723,1.00
F243F35A384B6761,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100715,155533,20100720,25000.00,100.000,4.999,,,,20100715,220723,1.00
D56AAB0B03EF1371,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,155600,20100720,100000.00,99.500,4.228,,,,20100715,220723,1.00
05F02B0E7EC863E4,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100715,155628,20100720,25000.00,100.000,5.124,,,,20100715,220723,1.00
CE692D286ADC01F6,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155616,20100720,1000000.00,120.061,1.394,,,,20100715,220723,1.00
BDB6D50481FB7BE2,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100715,155621,20100720,30000.00,99.500,5.045,,,,20100715,220723,1.00
EEF5D444A988A802,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100715,155634,20100716,155000.00,100.000,,,,,20100715,220723,1.00
B486291B19E1538F,D,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100715,155258,20100720,50000.00,104.025,,,,,20100715,220723,1.00
6414C8F13443C6A7,S,442368HT6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20130415,Y,,20100715,130042,20100729,200000.00,107.668,1.120,,,Y,20100715,220723,1.00
AD7B72017F919CF9,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,155619,20100720,10000.00,103.350,4.616,,,,20100715,220723,1.00
6FCB915ED96A1E52,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100715,155616,20100720,10000.00,102.000,4.813,,,,20100715,220723,1.00
6169EF6A6212DD86,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155600,20100720,15000.00,103.060,5.250,,,,20100715,220723,1.00
0F54B207D923FC3C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,155600,20100720,250000.00,96.188,5.264,,,,20100715,220723,1.00
671A09990D801F3E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,152200,20100720,250000.00,96.384,,,,,20100715,220723,1.00
DD8109E106FA63A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155643,20100721,10000.00,105.659,6.872,,,,20100715,220723,1.00
68344BC4FEB059C4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,155647,20100720,20000.00,97.625,4.857,,,,20100715,220723,1.00
DEE3C55932AE711D,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100715,155645,20100727,500000.00,113.481,2.306,,,,20100715,220723,1.00
0B9AA283130B48BD,S,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20100715,155645,20100720,20000.00,109.095,1.911,,,,20100715,220723,1.00
4240D50EB69DB56C,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100715,155504,20100720,10000.00,104.283,,,,,20100715,220723,1.00
C7DF5F6E518F5C8A,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100715,155422,20100720,15000.00,100.000,,,,,20100715,220723,1.00
25D590E26390A6EB,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,155545,20100720,75000.00,99.273,,,,,20100715,220723,1.00
71E79F8257A2FFBC,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100715,155400,20100728,100000.00,100.100,6.085,,,,20100715,220723,1.00
FA0E5A724B8BDD65,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,250000.00,101.266,,,,Y,20100715,220723,1.00
EA0E8022FEB1AAFB,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,155500,20100720,75000.00,99.148,4.309,,,,20100715,220723,1.00
29B497C6AAA148BA,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100715,155200,20100720,10000.00,67.252,5.655,,,,20100715,220723,1.00
8F05CCB7D336F451,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,155650,20100720,25000.00,101.821,5.110,,,,20100715,220723,1.00
FB26379EC669D7B0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,155650,20100720,25000.00,99.946,,,,,20100715,220723,1.00
9940773E500CD3E9,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100715,154408,20100720,15000.00,106.700,-82.794,,,,20100715,220723,1.00
CE2B18B6AB8F2423,D,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100715,151951,20100720,125000.00,113.596,,,,,20100715,220723,1.00
FCEE02C9427D6D39,P,303531TB3,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.250,20150801,,,20100715,155702,20100720,10000.00,101.032,3.699,,,,20100715,220723,1.00
198D710239A9878A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,155705,20100729,5000.00,100.200,4.350,,,,20100715,220723,1.00
98C2C50078C0F718,S,442368JG2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20260415,Y,,20100715,130002,20100729,400000.00,108.227,4.275,,,Y,20100715,220723,1.00
FF69F0CCFD2199B5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,155701,20100720,25000.00,102.900,3.913,,,,20100715,220723,1.00
8514693EFF47614A,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100715,155400,20100720,30000.00,114.081,3.100,,,,20100715,220723,1.00
11F77E99E8CEE27D,S,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100715,155600,20100720,25000.00,100.930,1.250,,,,20100715,220723,1.00
CAC154C9969763EA,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20100715,155520,20100720,20000.00,89.809,,S,,,20100715,220723,1.00
1875F23EC1A92671,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155640,20100720,25000.00,119.061,1.689,,,,20100715,220723,1.00
0C3B849793299D82,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,155651,20100720,100000.00,119.218,1.479,,,,20100715,220723,1.00
D10C4EC8BC9BC2F4,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100715,155525,20100720,5000.00,102.663,,S,,,20100715,220723,1.00
12C34B92C10BED5E,D,684265JD4,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.350,20110902,,,20100715,155552,20100720,20000.00,99.500,,P,,,20100715,220723,1.00
31D4B7D994757771,D,684265JD4,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.350,20110902,,,20100715,155528,20100720,20000.00,100.500,,S,,,20100715,220723,1.00
2AC6BB25503D5108,D,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100715,155656,20100720,25000.00,100.830,,S,,,20100715,220723,1.00
90766C101E716BBD,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,151132,20100720,1000000.00,98.375,,,,,20100715,220723,1.00
BC9CFBEDCD6D31A2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100715,155710,20100720,25000.00,102.500,4.256,,,,20100715,220723,1.00
5FD1E4529AD96110,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,155711,20100720,5000.00,99.250,5.054,,,,20100715,220723,1.00
98B71877EB4F138C,P,179027TP2,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.150,20371020,,,20100715,155641,20100720,35000.00,99.780,5.165,,,,20100715,220723,1.00
C966F21308AD9F7B,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100715,155644,20100720,10000.00,100.000,4.999,,,,20100715,220723,1.00
2A5AB4188FC891FA,P,864766UW8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20211201,,,20100715,155500,20100719,25000.00,105.069,1.247,,,,20100715,220723,1.00
73DE1C62BEEDA049,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100715,155400,20100719,25000.00,109.705,1.271,,,,20100715,220723,1.00
741089FC1D2F6CCB,D,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100715,155433,20100720,5000.00,100.816,,S,,,20100715,220723,1.00
6ED9DD1C6031015C,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100715,155500,20100720,50000.00,113.846,1.750,,,,20100715,220723,1.00
7F774333F3AC3648,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100715,155225,20100719,75000.00,101.521,,,,,20100715,220723,1.00
B77FE64DA329008E,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100715,155706,20100720,115000.00,112.875,2.195,,,,20100715,220723,1.00
54C0AB7B627773C3,P,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20100715,155706,20100720,10000.00,106.308,3.845,,,,20100715,220723,1.00
D047434DA9F5BDB8,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,155709,20100720,100000.00,22.851,6.513,,,,20100715,220723,1.00
E3D65CA1757D941B,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100715,155126,20100720,75000.00,98.750,5.087,,,,20100715,220723,1.00
AE9292ED02A06290,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100715,155647,20100720,50000.00,104.265,3.442,,,,20100715,220723,1.00
09505E2EC8AC1BCC,P,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100715,155656,20100719,25000.00,113.846,3.234,,,,20100715,220723,1.00
769D0F5B868ECAAA,D,219675LH6,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20250901,,,20100715,155119,20100720,25000.00,87.240,,S,,,20100715,220723,1.00
3B1F3ADA586AAAFB,S,806887DP7,SCHODACK N Y PUB IMPT,20100715,3.750,20200715,Y,,20100715,155602,20100722,25000.00,101.038,3.625,,,,20100715,220723,1.00
078825B144C972A2,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100715,155300,20100719,45000.00,101.290,4.530,,,,20100715,220723,1.00
069AAF130E7F965D,S,179027TP2,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.150,20371020,,,20100715,155656,20100720,20000.00,103.780,4.003,,,,20100715,220723,1.00
4437EF122B22060B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,155653,20100720,100000.00,99.375,5.046,,,,20100715,220723,1.00
F70CCA8843312143,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,155658,20100720,30000.00,73.500,8.155,,,,20100715,220723,1.00
EF2271D2A7C42C52,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100715,155713,20100716,155000.00,100.000,,,,,20100715,220723,1.00
B06C28DF8ECC9912,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100715,155710,20100716,125000.00,109.243,4.115,,,,20100715,220723,1.00
E3C5CCC7143969E6,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100715,155700,20100720,30000.00,102.972,4.326,,,,20100715,220723,1.00
0ECB4295736FC6B4,S,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100715,155359,20100720,50000.00,104.926,1.799,,,,20100715,220723,1.00
3EA74D501720D3F1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100715,155659,20100720,10000.00,91.509,4.935,,,,20100715,220723,1.00
AF19A87D6015BB84,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100715,155500,20100720,20000.00,84.440,6.784,,,,20100715,220723,1.00
31B32AFD68173F0A,S,179027TP2,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.150,20371020,,,20100715,155712,20100720,15000.00,103.780,4.003,,,,20100715,220723,1.00
A41F86919100BF2C,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,155709,20100720,100000.00,22.751,,,,,20100715,220723,1.00
D5D353A0FF73F7C0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,155603,20100720,30000.00,71.366,,,,,20100715,220723,1.00
E71FAB8CB6E1A5A4,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,155613,20100720,10000.00,103.000,,,,,20100715,220723,1.00
ECD4C4F1E5D9C4F5,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100715,155559,20100720,10000.00,103.250,,,,,20100715,220723,1.00
A3290D52E05962EE,D,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100715,155557,20100720,10000.00,102.100,,,,,20100715,220723,1.00
D474DB82116DF7AB,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100715,155310,20100719,50000.00,101.124,,,,,20100715,220723,1.00
A51A0425BE961430,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,155650,20100720,25000.00,101.850,,,,,20100715,220723,1.00
377285280AB82CC1,D,650028FW8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20110315,,,20100715,155348,20100719,50000.00,102.674,,,,,20100715,220723,1.00
22D6C670ED3D9F3E,D,51252ABX2,LAKEWOOD COLO CTFS PARTN ,20000801,5.350,20171201,,,20100715,155617,20100719,90000.00,101.595,,,,,20100715,220723,1.00
782A0A82732FAE3C,D,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,,,20100715,155359,20100720,50000.00,104.836,,,,,20100715,220723,1.00
008D0AAB57D66CE4,S,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100715,155300,20100716,250000.00,101.730,0.500,,,,20100715,220723,1.00
5A6ED417A86B0C34,D,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100715,155636,20100720,10000.00,102.750,,,,,20100715,220723,1.00
28DED56C4C1BF863,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,155724,20100720,10000.00,78.293,3.511,,,,20100715,220723,1.00
37BC1C241C989E93,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100715,155723,20100720,10000.00,100.600,4.598,,,,20100715,220723,1.00
9616751EC0A26247,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100715,155723,20100720,10000.00,100.600,,,,,20100715,220723,1.00
9EB8EA64184B36A9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,155725,20100720,10000.00,101.125,4.554,,,,20100715,220723,1.00
626D885C35B9FAE4,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100715,155724,20100720,15000.00,99.850,5.024,,,,20100715,220723,1.00
F64FFEAE789AEDD5,S,505480XY4,LACKAWANNA CNTY PA SER A,20071001,3.700,20150915,,,20100715,155717,20100720,25000.00,106.250,2.403,,,,20100715,220723,1.00
F982A19077BEF014,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100715,155636,20100720,15000.00,83.000,5.856,,,,20100715,220723,1.00
F8627A9A20BCB739,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,155723,20100720,25000.00,98.375,,,,,20100715,220723,1.00
B98A5CB2D2FCBDCB,P,12081PEE7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20161201,,,20100715,155638,20100720,10000.00,100.899,4.833,,,,20100715,220723,1.00
B5F482EFCAC4E5B3,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,155726,20100728,20000.00,101.968,2.300,,,,20100715,220723,1.00
6AB74D175DCFE68F,S,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100715,155722,20100720,25000.00,113.839,2.748,,,,20100715,220723,1.00
4D0A013D0671D701,P,237217US1,DARIEN CONN ,20051201,3.875,20110715,,,20100715,155635,20100720,50000.00,103.015,0.799,,,,20100715,220723,1.00
84A534793F151846,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100715,155725,20100720,5000.00,95.500,5.390,,,,20100715,220723,1.00
F0B5E3E26DEDCCC4,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100715,155344,20100720,200000.00,106.827,0.569,,,,20100715,220723,1.00
ACB4FB363F843636,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155731,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
DE2D04136DFEB5A5,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155701,20100720,10000.00,119.061,1.689,,,,20100715,220723,1.00
269B9B0D6BEAC768,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100715,155722,20100720,25000.00,112.839,,,,,20100715,220723,1.00
9863E86926838A3B,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100715,155652,20100720,20000.00,92.994,,S,,,20100715,220723,1.00
58DC4AD08DA20E62,D,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100715,154920,20100720,105000.00,118.592,,P,,,20100715,220723,1.00
E6C4D24C38DF55AD,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100715,154934,20100720,5000.00,96.164,,S,,,20100715,220723,1.00
7AD9342E5E5A3ADB,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100715,155510,20100720,50000.00,106.386,,,,,20100715,220723,1.00
DB3FF3A502AF25DE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,155724,20100720,15000.00,102.875,5.047,,,,20100715,220723,1.00
40966E5631A059B6,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100715,155510,20100720,50000.00,104.886,3.506,,,,20100715,220723,1.00
CD1A3768C84F3AD8,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100715,155548,20100720,30000.00,95.807,5.300,,,,20100715,220723,1.00
C6E1484BED973F37,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100715,155605,20100720,15000.00,90.802,6.150,,,,20100715,220723,1.00
4508962D1D16EAB0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,155719,20100720,25000.00,100.000,4.500,,,,20100715,220723,1.00
AA339EF668A02CA1,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100715,155631,20100720,5000.00,94.500,,,,,20100715,220723,1.00
066B776A96DF6F98,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,155740,20100729,5000.00,100.200,4.350,,,,20100715,220723,1.00
8E5E10785229683F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,155737,20100720,10000.00,100.000,4.500,,,,20100715,220723,1.00
35238969C8D91EAF,P,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100715,155653,20100720,30000.00,107.000,3.694,,,,20100715,220723,1.00
B783BDFD97E23C72,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100715,135200,20100720,115000.00,105.674,5.494,,,,20100715,220723,1.00
74A1FB8C7DDA58ED,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155700,20100720,20000.00,103.060,5.250,,,,20100715,220723,1.00
D75EC802B4061FA7,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,155500,20100818,390000.00,98.750,4.351,,,,20100715,220723,1.00
BF66F2E49F771425,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155727,20100720,50000.00,119.061,1.689,,,,20100715,220723,1.00
7F9A7B0DC7023AF1,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100715,155242,20100720,115000.00,104.544,,,,,20100715,220723,1.00
886D57FA44663750,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,155747,20100720,20000.00,92.711,5.525,,,,20100715,220723,1.00
9073926F912C7020,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100715,155741,20100720,10000.00,108.595,,,,,20100715,220723,1.00
24202545463434CE,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100715,155748,20100720,10000.00,102.500,4.845,,,,20100715,220723,1.00
4B8D5709BC67CCB8,P,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20100715,154910,20100720,50000.00,105.700,0.908,,,,20100715,220723,1.00
979F985904F0D67C,S,751091EM7,RALEIGH N C PUB IMPT,20050801,5.000,20170201,,,20100715,155600,20100720,25000.00,116.707,1.200,,,,20100715,220723,1.00
BF714348DACF70FB,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100715,155743,20100720,50000.00,110.105,3.322,,,,20100715,220723,1.00
B0E3A28323BEFB0B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,155743,20100720,10000.00,102.000,5.107,,,,20100715,220723,1.00
1D67A5554BD8BBFF,P,392329BN7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20230615,,,20100715,155739,20100720,25000.00,103.071,4.298,,,,20100715,220723,1.00
87F1435D951902E2,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100715,155706,20100720,15000.00,100.000,4.987,,,,20100715,220723,1.00
0241FA002ED932E1,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100715,155300,20100720,1MM+,64.794,4.020,,,,20100715,220723,1.00
219A7347E68E271B,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100715,155741,20100720,10000.00,110.220,3.563,,,,20100715,220723,1.00
D67548BB592615A1,S,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100715,155300,20100716,1MM+,100.000,0.000,,,,20100715,220723,1.00
C8D8CD34039F0150,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,155649,20100720,100000.00,117.308,,,,,20100715,220723,1.00
741A2B5C3D26AB4F,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,155747,20100720,10000.00,85.734,7.000,,,,20100715,220723,1.00
8FB03A0882DE2F86,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,155749,20100720,5000.00,99.200,6.832,,,,20100715,220723,1.00
25AF81EEBEC2BC39,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100715,155648,20100720,100000.00,117.368,,,,,20100715,220723,1.00
5431F3321ECC4657,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100715,155400,20100720,50000.00,107.838,,,,,20100715,220723,1.00
E4F97FF3BB55830A,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100715,155128,20100720,10000.00,99.000,,,,,20100715,220723,1.00
49B64C00EEC72FB9,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155753,20100723,10000.00,102.140,6.846,,,,20100715,220723,1.00
526C94F927A9A7B3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,155753,20100720,5000.00,99.084,5.100,,,,20100715,220723,1.00
94F1A71FCC13ACFE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,154019,20100720,10000.00,102.998,6.289,,,,20100715,220723,1.00
279A5D905247289B,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100715,155732,20100720,15000.00,99.500,5.045,,,,20100715,220723,1.00
9DE7C44DD14DD1F7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,155703,20100720,205000.00,108.902,6.837,,,,20100715,220723,1.00
FD341E4695A1D768,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100715,155756,20100720,50000.00,107.777,5.013,,,,20100715,220723,1.00
F1C83F236E1AD2B6,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20100715,155508,20100720,10000.00,103.756,4.000,,,,20100715,220723,1.00
012CAE2F5E7CAB25,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20100715,155540,20100720,10000.00,103.756,4.000,,,,20100715,220723,1.00
23885036091EFD70,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,155757,20100727,115000.00,102.387,3.710,,,,20100715,220723,1.00
32C47FD54D5949E8,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,155750,20100720,50000.00,104.947,4.128,,,,20100715,220723,1.00
DE82924A10610198,D,921624AG7,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20280101,,,20100715,155605,20100720,50000.00,64.750,,P,,,20100715,220723,1.00
C6078B9F8FCBBB74,S,172217HK0,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.000,20151201,Y,,20100715,155600,20100729,130000.00,100.488,2.900,,,,20100715,220723,1.00
8079AEB47FD4C87D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,155735,20100730,15000.00,100.000,5.250,,,,20100715,220723,1.00
1F9BA1E2B7051058,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,153156,20100716,250000.00,98.900,,S,,,20100715,220723,1.00
BB10536190F779C2,D,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100715,155409,20100722,200000.00,98.982,,,,,20100715,220723,1.00
E2D2AFBFCEE662AE,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,153156,20100716,250000.00,98.825,,P,,,20100715,220723,1.00
C2ECB4215C234B6B,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,155708,20100720,100000.00,22.691,,,,,20100715,220723,1.00
46CBA8634D9A43A4,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100715,155704,20100720,100000.00,22.751,,,,,20100715,220723,1.00
36F3ABB927B4803C,P,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20100715,155811,20100720,20000.00,78.578,3.800,,,,20100715,220723,1.00
6D2AAC077A70FB8E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,155811,20100720,5000.00,102.998,6.289,,,,20100715,220723,1.00
4902DB3330453B99,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100715,155742,20100720,15000.00,98.803,5.115,,,,20100715,220723,1.00
CDFC57A51270AD9B,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100715,155630,20100720,5000.00,95.000,,,,,20100715,220723,1.00
246630772B1BC65A,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100715,155807,20100720,25000.00,105.386,0.764,,,,20100715,220723,1.00
955941A29974D4AA,P,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20100715,155807,20100720,100000.00,98.870,4.339,,,,20100715,220723,1.00
D056F2DC1657D3E4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100715,155740,20100720,50000.00,115.992,1.065,,,,20100715,220723,1.00
A6248470164CA0F1,P,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100715,155700,20100720,20000.00,100.090,5.020,,,,20100715,220723,1.00
C9FA5CFE7C912CE3,P,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20100715,155756,20100720,10000.00,99.626,4.285,,,,20100715,220723,1.00
FC78434E0A077353,P,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20100715,155802,20100720,10000.00,102.039,2.802,,,,20100715,220723,1.00
350F2C2AC701C52E,D,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20100715,155756,20100720,10000.00,100.126,,,,,20100715,220723,1.00
417712E5382B497A,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20100715,155802,20100720,10000.00,102.539,,,,,20100715,220723,1.00
C1C2BFAA7C864CE6,P,314536BP7,FENTON CHARTER TWP MICH ,20070701,4.500,20240901,,,20100715,155805,20100720,10000.00,101.029,4.306,,,,20100715,220723,1.00
4D9672F984142D25,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100715,155806,20100720,5000.00,99.799,4.645,,,,20100715,220723,1.00
FBB97537419B8F83,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,155756,20100720,250000.00,98.250,4.613,,,,20100715,220723,1.00
8F02988B39D167D4,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100715,155804,20100720,10000.00,85.734,7.000,,,,20100715,220723,1.00
4A34CC9F22C8FB89,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100715,155533,20100720,20000.00,107.936,0.880,,,,20100715,220723,1.00
19400A418F9B0CB4,D,314536BP7,FENTON CHARTER TWP MICH ,20070701,4.500,20240901,,,20100715,155805,20100720,10000.00,101.529,,,,,20100715,220723,1.00
B0993BCBBFF9162C,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,155808,20100720,25000.00,108.362,5.000,,,,20100715,220723,1.00
88B38329F8E256B7,P,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100715,155810,20100720,20000.00,100.175,4.562,,,,20100715,220723,1.00
0668D0BAF784E42A,P,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100715,155800,20100720,725000.00,110.593,3.149,,,,20100715,220723,1.00
6CA35EDA9E385E47,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,Y,,20100715,155808,20100728,15000.00,100.000,5.190,,,Y,20100715,220723,1.00
F62F35A85BC5DB3A,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100715,155809,20100720,40000.00,98.250,6.232,,,,20100715,220723,1.00
F44E0FCAA48E36AD,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155751,20100720,20000.00,119.061,1.689,,,,20100715,220723,1.00
BB9EEBA9D735B45A,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100715,155750,20100720,55000.00,108.370,,,,,20100715,220723,1.00
70C6B2930E7F0AAF,D,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100715,155556,20100720,100000.00,106.528,,S,,,20100715,220723,1.00
5DD8677C761AA7CA,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100715,155806,20100720,5000.00,100.299,,,,,20100715,220723,1.00
9BB618B94E8ECF8E,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,155808,20100720,25000.00,106.487,,,,,20100715,220723,1.00
1A13A2F5A913B57F,D,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100715,155810,20100720,20000.00,100.675,,,,,20100715,220723,1.00
A1DAD39E9CB76C33,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100715,155817,20100720,45000.00,97.000,5.211,,,,20100715,220723,1.00
148DF137F9392D91,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,155820,20100720,5000.00,102.998,6.289,,,,20100715,220723,1.00
7BC038A59DF834D3,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100715,155804,20100720,35000.00,109.360,3.008,,,,20100715,220723,1.00
038827BFA4EA473C,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100715,155804,20100720,45000.00,90.000,6.752,,,,20100715,220723,1.00
B97F4636EAE9C738,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100715,155022,20100720,20000.00,92.523,5.100,,,,20100715,220723,1.00
674640B9D789E588,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,155814,20100721,95000.00,82.000,7.092,,,,20100715,220723,1.00
601A8AF7564419BA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155823,20100723,5000.00,102.140,6.846,,,,20100715,220723,1.00
AAA5DD0BB596AFB0,D,413937EP4,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.000,20150301,,,20100715,153802,20100720,20000.00,99.135,,P,,,20100715,220723,1.00
6DA9B30307401CF4,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100715,155800,20100720,50000.00,103.947,,,,,20100715,220723,1.00
622F5CB5966B4D45,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100715,155825,20100720,80000.00,108.300,,,,,20100715,220723,1.00
60DD7E6A144C9153,S,423542JV2,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20120801,Y,,20100715,155819,20100728,250000.00,106.625,0.673,,,,20100715,220723,1.00
9E474220C4FBE881,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100715,155825,20100720,80000.00,110.175,3.300,,,,20100715,220723,1.00
CE7087AEC6D92586,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20100715,155827,20100720,20000.00,90.309,,,,,20100715,220723,1.00
C131E7CAF3E63A50,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100715,155600,20100720,25000.00,98.498,,,,,20100715,220723,1.00
2DD09EF27553E078,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100715,155800,20100720,75000.00,103.132,4.500,,,,20100715,220723,1.00
D85ED0426B29471E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100715,155800,20100720,50000.00,100.397,4.201,,,,20100715,220723,1.00
AEB2408A64568EA5,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100715,155824,20100720,100000.00,100.840,2.173,,,,20100715,220723,1.00
34A54327C3E2E41D,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100715,155812,20100720,25000.00,94.581,5.655,,,,20100715,220723,1.00
0578DA550A27651D,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100715,155813,20100720,15000.00,105.138,1.001,,,,20100715,220723,1.00
49A2F76851A56323,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100715,155808,20100720,50000.00,94.581,5.655,,,,20100715,220723,1.00
BBB78CA129ADBF3C,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100715,155817,20100720,100000.00,101.950,5.100,,,,20100715,220723,1.00
48937314D0985C74,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100715,155832,20100720,20000.00,89.999,5.239,,,,20100715,220723,1.00
19218F4A3E15D2D4,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,155834,20100720,10000.00,100.051,5.179,,,,20100715,220723,1.00
9AD5BB4D2327DFFE,P,413937EP4,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.000,20150301,,,20100715,155835,20100720,20000.00,98.135,4.450,,,,20100715,220723,1.00
32116B8BBC38D147,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,155835,20100720,50000.00,104.566,,,,,20100715,220723,1.00
75691E98334DB048,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,155832,20100720,100000.00,99.375,5.046,,,,20100715,220723,1.00
71AFED48527E1649,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100715,155833,20100720,60000.00,90.033,6.805,,,,20100715,220723,1.00
A7C1AE9AF82A0A02,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100715,155838,20100720,45000.00,108.395,1.254,,,,20100715,220723,1.00
F64B76CDD4F40554,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100715,155511,20100720,30000.00,102.468,4.581,,,,20100715,220723,1.00
F518B4E68BCE6CB5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,155835,20100720,50000.00,104.566,0.551,,,,20100715,220723,1.00
3DC3FA9DDF477BCB,D,673636AS5,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20280902,,,20100715,155121,20100720,20000.00,95.260,,S,,,20100715,220723,1.00
918678E0575B381E,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155810,20100720,10000.00,119.061,1.689,,,,20100715,220723,1.00
8BCCDEDFD9C21041,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100715,155821,20100720,50000.00,92.081,5.974,,,,20100715,220723,1.00
ACBCC9641C47B487,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100715,154500,20100720,160000.00,116.770,2.341,,,,20100715,220723,1.00
FFBE22278EE2098D,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100715,155840,20100720,10000.00,108.220,1.316,,,,20100715,220723,1.00
D75BAEF4422490DC,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100715,155840,20100720,10000.00,108.220,,,,,20100715,220723,1.00
4412441E4E8B51D2,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100715,155844,20100722,50000.00,14.198,6.618,,,,20100715,220723,1.00
8EDF375FB27554DF,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,155846,20100720,10000.00,92.843,5.358,,,,20100715,220723,1.00
35EB9477CA4E6393,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100715,155757,20100720,5000.00,95.000,5.906,,,,20100715,220723,1.00
0571849A9F01C995,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,155826,20100720,25000.00,101.637,5.620,,,,20100715,220723,1.00
1AC8EEB1CB4AD745,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100715,155510,20100720,50000.00,111.305,3.394,,,,20100715,220723,1.00
4410E14A9F6FE90E,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100715,155503,20100720,100000.00,84.200,6.036,,,,20100715,220723,1.00
319C57D1105AFC4A,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155849,20100723,10000.00,102.140,6.846,,,,20100715,220723,1.00
A48F823C75B9126F,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100715,155841,20100720,10000.00,100.000,4.683,,,,20100715,220723,1.00
126833F04818FD6A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,155826,20100720,25000.00,101.637,,,,,20100715,220723,1.00
FDD57FE25116742D,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100715,155510,20100720,50000.00,112.805,,,,,20100715,220723,1.00
B4446C901F1EE1A5,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,155800,20100720,100000.00,106.200,3.552,,,,20100715,220723,1.00
2BC4EC959CFB66A0,P,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100715,155800,20100720,40000.00,103.850,1.162,,,,20100715,220723,1.00
075593320AB155DF,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100715,133720,20100720,350000.00,109.255,1.882,,,,20100715,220723,1.00
EE565CF13BA14424,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,155848,20100720,50000.00,104.488,0.624,,,,20100715,220723,1.00
CDAAD44E544374B8,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100715,155800,20100802,25000.00,94.178,2.500,,,,20100715,220723,1.00
CCBF1BFBBEF9026F,P,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20100715,155845,20100720,29000.00,94.300,3.037,,,,20100715,220723,1.00
238F25ACCC2C4376,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,155841,20100722,300000.00,99.893,3.260,,,,20100715,220723,1.00
E0BACADD3BDC19C8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,155837,20100721,220000.00,82.000,7.092,,,,20100715,220723,1.00
AC94626A08E482FF,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100715,155551,20100716,100000.00,108.256,1.450,,,,20100715,220723,1.00
B138A6EEAB1930BA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,155848,20100720,50000.00,104.488,,,,,20100715,220723,1.00
E78DE3BFE458FBE3,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100715,155832,20100720,20000.00,91.766,,,,,20100715,220723,1.00
94927673353BAF4E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,155856,20100723,25000.00,102.140,6.846,,,,20100715,220723,1.00
67D1A1F242AA22B3,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,155900,20100727,5000.00,102.000,4.746,,,,20100715,220723,1.00
0865364E6D1F699B,D,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100715,155859,20100720,15000.00,103.650,,,,,20100715,220723,1.00
FC77D0DFA619317B,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155830,20100720,20000.00,119.061,1.689,,,,20100715,220723,1.00
B1DBD6AD0B0B4853,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100715,155844,20100720,15000.00,105.138,1.001,,,,20100715,220723,1.00
2BF98973EC78F090,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100715,155300,20100720,100000.00,107.847,3.950,,,,20100715,220723,1.00
B459037E4DF9DD30,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100715,155856,20100722,10000.00,102.510,2.220,,,,20100715,220723,1.00
BD103D8EC3B90ED4,D,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100715,155442,20100720,240000.00,99.930,,,,,20100715,220723,1.00
CC86DDE8996C04C7,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100715,155856,20100722,10000.00,102.000,,,,,20100715,220723,1.00
CECE9537E33722CE,P,490224ND0,KENT CNTY DEL REF-SER B,20040426,4.350,20200901,,,20100715,155800,20100720,20000.00,102.000,3.752,,,,20100715,220723,1.00
BD5E55C022FA1DA8,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100715,155800,20100720,45000.00,105.990,4.165,,,,20100715,220723,1.00
21D53EF78F7D8303,P,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100715,155900,20100720,15000.00,104.000,3.255,,,,20100715,220723,1.00
E13E554E7981734E,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100715,155904,20100720,15000.00,102.650,2.266,,,,20100715,220723,1.00
AEEBE00119B46001,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20100715,155902,20100720,20000.00,111.650,2.483,,,,20100715,220723,1.00
91979E7E9A24F3EE,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100715,155800,20100818,100000.00,100.020,1.995,,,,20100715,220723,1.00
3BF0EA99ED2FF369,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100715,155720,20100720,200000.00,103.351,0.886,,,,20100715,220723,1.00
1C182634D79E3E81,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100715,155846,20100720,10000.00,112.094,2.119,,,,20100715,220723,1.00
9E83FC52FAF5FF3F,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100715,155855,20100720,5000.00,104.296,3.369,,,,20100715,220723,1.00
C655936177D4740A,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100715,155846,20100720,10000.00,113.686,,,,,20100715,220723,1.00
2FAEC185EE148F3E,D,921624AG7,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20280101,,,20100715,155346,20100720,50000.00,65.000,,S,,,20100715,220723,1.00
93C893AD99132149,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,Y,,20100715,155900,20100728,15000.00,100.000,5.190,,,Y,20100715,220723,1.00
C9BE4EE9F0EE45B8,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,155903,20100728,20000.00,101.750,4.580,,,,20100715,220723,1.00
BC1B2DAAF45C0BC0,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100715,155801,20100720,40000.00,100.000,,P,,,20100715,220723,1.00
F8C0C676B79CDF60,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,155907,20100720,25000.00,93.500,6.131,,,,20100715,220723,1.00
68305970CE876F18,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100715,155905,20100720,345000.00,81.622,4.147,,,,20100715,220723,1.00
BB7202AA525312A9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,155906,20100720,60000.00,86.950,5.440,,,,20100715,220723,1.00
C0B9EC3A39F99423,P,837562KW6,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.375,20240401,,,20100715,155909,20100720,20000.00,98.700,4.503,,,,20100715,220723,1.00
C3AE683198CE6431,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100715,155707,20100720,75000.00,116.316,2.850,,,,20100715,220723,1.00
2BB68BC6893F6C5E,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155800,20100720,25000.00,103.060,5.250,,,,20100715,220723,1.00
E1B5761051668714,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155851,20100720,40000.00,119.061,1.689,,,,20100715,220723,1.00
FA471B2D98A3BAF3,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100715,155900,20100720,50000.00,106.485,4.144,,,,20100715,220723,1.00
3EBE7F97375AE9C1,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100715,155809,20100720,800000.00,105.411,,,,,20100715,220723,1.00
EC5A8124FA1D009D,S,49130TLH7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.950,20220701,Y,,20100715,155909,20100812,25000.00,102.003,3.695,,,,20100715,220723,1.00
548B92E96EE87F05,S,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100715,155912,20100720,40000.00,112.419,2.731,,,,20100715,220723,1.00
657110DAA8B394B3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,155914,20100720,50000.00,103.205,4.173,,,,20100715,220723,1.00
C6E2E7252B3DE394,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,155902,20100720,50000.00,101.705,,,,,20100715,220723,1.00
DB136F6B233E1E47,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100715,155915,20100720,10000.00,98.824,4.584,,,,20100715,220723,1.00
3C2BCF23A4E42E54,S,561074FS9,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20180401,,,20100715,155912,20100720,215000.00,106.618,2.400,,,,20100715,220723,1.00
3190DF4F162AC231,S,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20100715,155606,20100720,1000000.00,101.500,-15.500,,,,20100715,220723,1.00
88B57431E904193D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,155242,20100720,165000.00,102.512,2.936,,,,20100715,220723,1.00
F2805119356E45A4,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,155916,20100720,40000.00,89.662,5.248,,,,20100715,220723,1.00
17E9E149968B9155,P,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100715,155916,20100720,110000.00,88.455,6.400,,,,20100715,220723,1.00
82FA66665A7FEB7D,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100715,155914,20100720,10000.00,106.295,2.069,,,,20100715,220723,1.00
A7CCB1CBCA074409,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100715,155630,20100720,10000.00,56.630,,P,,,20100715,220723,1.00
689B2B65DB3D9E1B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100715,155921,20100720,10000.00,102.721,4.655,,,,20100715,220723,1.00
C7905F1045381932,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,50000.00,82.370,7.050,,,,20100715,220723,1.00
027353DA52688057,S,59266TDK4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.250,20230701,Y,,20100715,155919,20100722,100000.00,99.893,3.260,,,,20100715,220723,1.00
042A2190BA3C54F1,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100715,155900,20100720,10000.00,105.032,,,,,20100715,220723,1.00
9239E57E38AB13C6,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100715,155809,20100720,800000.00,105.471,,,,,20100715,220723,1.00
3E7BD631AB5D7EDB,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100715,155015,20100720,100000.00,102.115,,P,,,20100715,220723,1.00
A07F98FB788CA992,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20100715,155101,20100720,50000.00,95.750,,P,,,20100715,220723,1.00
234724E0A79625B9,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100715,155915,20100720,10000.00,100.765,,,,,20100715,220723,1.00
E4128D6BF6573CEF,P,113709NA3,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20150301,,,20100715,155930,20100720,15000.00,103.000,2.800,,,,20100715,220723,1.00
C4CA0E6CAE6B4804,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155933,20100721,10000.00,105.659,6.872,,,,20100715,220723,1.00
9A61D7B814AB3707,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155934,20100721,10000.00,105.659,6.872,,,,20100715,220723,1.00
6352B4F0FA614854,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,155924,20100720,10000.00,102.625,4.673,,,,20100715,220723,1.00
754BB88AECE1D7DC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,155924,20100720,10000.00,101.625,,,,,20100715,220723,1.00
F7686ADEB7F03EAB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,50000.00,82.370,7.050,,,,20100715,220723,1.00
DB6015927E064871,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,60000.00,82.370,7.050,,,,20100715,220723,1.00
1EBEC587316D5DCD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,30000.00,82.370,7.050,,,,20100715,220723,1.00
59FC69984A6AB653,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100715,155926,20100720,25000.00,95.513,4.650,,,,20100715,220723,1.00
75B7ACADAB7EAAE1,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,155402,20100817,50000.00,100.240,2.700,,,,20100715,220723,1.00
6B60F101CF1A4250,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155912,20100720,30000.00,119.061,1.689,,,,20100715,220723,1.00
1811E7B66E1B0888,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,50000.00,82.370,7.050,,,,20100715,220723,1.00
D1E62F6D30E9FE2B,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100715,155127,20100720,1000000.00,97.379,,,,,20100715,220723,1.00
59B114095B42A591,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,154723,20100802,75000.00,82.370,7.050,,,,20100715,220723,1.00
F817312D8AE999CB,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100715,155700,20100802,1MM+,112.450,2.420,,,,20100715,220723,1.00
F34D33E34ACB4545,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,155925,20100720,50000.00,105.037,2.500,,,,20100715,220723,1.00
578277C09C600D06,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,155929,20100720,100000.00,99.543,5.028,,,,20100715,220723,1.00
C3E965ACD486678A,D,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100715,155146,20100720,10000.00,102.401,,S,,,20100715,220723,1.00
DD2ABF86F5FC563A,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,155929,20100720,35000.00,89.662,5.248,,,,20100715,220723,1.00
51F3302653E534A3,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,155934,20100728,30000.00,101.750,4.580,,,,20100715,220723,1.00
06356539A8FD34C8,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100715,155933,20100720,150000.00,112.914,1.080,,,,20100715,220723,1.00
0F97A50A33C6A546,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100715,155934,20100720,15000.00,104.500,3.742,,,,20100715,220723,1.00
857D82B48A6B1C58,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100715,155748,20100720,5000.00,73.800,,S,,,20100715,220723,1.00
2A4EED2C45F714B4,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100715,155921,20100720,200000.00,106.580,0.481,,,,20100715,220723,1.00
6E09390419F6E67D,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100715,155900,20100729,325000.00,119.997,2.690,,,,20100715,220723,1.00
AA1417EB90D97437,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100715,155937,20100720,25000.00,106.230,3.287,,,,20100715,220723,1.00
1F520AA0B7542EA2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,155800,20100720,30000.00,106.103,,,,,20100715,220723,1.00
3377FD989573F503,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100715,155915,20100730,300000.00,100.760,2.843,,,,20100715,220723,1.00
0461744F19474DC9,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100715,155937,20100720,25000.00,105.230,,,,,20100715,220723,1.00
A474AC474FA426E1,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100715,155800,20100720,100000.00,103.980,,,,,20100715,220723,1.00
00AD2799D2AD96C0,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100715,155839,20100720,150000.00,109.200,,,,,20100715,220723,1.00
EB2477A9CA530920,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155946,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
6B0C9CE4460D1E56,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,155947,20100720,5000.00,105.020,5.104,,,,20100715,220723,1.00
237855429D624F48,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,155948,20100811,10000.00,100.159,4.104,,,,20100715,220723,1.00
38D5CF1EFB64D184,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,155933,20100720,100000.00,99.000,5.075,,,,20100715,220723,1.00
7AAF7EFE3D861E44,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100715,155908,20100720,40000.00,103.200,2.426,,,,20100715,220723,1.00
C9D6EFD0A35424E9,S,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,155939,20100812,75000.00,101.875,3.707,,,,20100715,220723,1.00
FAC8AEFA54D9B967,P,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100715,155800,20100720,150000.00,109.140,3.434,,,,20100715,220723,1.00
1251E60BAF9354DB,S,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,155942,20100729,20000.00,101.964,2.863,,,,20100715,220723,1.00
6E316A9FFE329623,P,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20100715,155940,20100720,10000.00,104.017,2.313,,,,20100715,220723,1.00
8E0469E2230D2401,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100715,155848,20100720,450000.00,101.612,2.250,,,,20100715,220723,1.00
916C8F593B9638F7,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100715,155952,20100720,10000.00,101.317,4.300,,,,20100715,220723,1.00
FB387C13C3022063,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100715,155942,20100720,5000.00,104.296,3.369,,,,20100715,220723,1.00
107A3A4C90B4CF7A,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155932,20100720,25000.00,119.061,1.689,,,,20100715,220723,1.00
D0026CE4A0318841,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100715,155900,20100720,100000.00,101.332,4.785,,,,20100715,220723,1.00
9FB73200E981D1A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,155956,20100721,20000.00,105.659,6.872,,,,20100715,220723,1.00
3A897A2311F49242,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,155950,20100720,10000.00,100.026,4.740,,,,20100715,220723,1.00
D07B5A405F30151D,D,495116GM1,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20101201,,,20100715,155702,20100719,40000.00,101.570,,,,,20100715,220723,1.00
88FF3EAEA144AFBF,S,57419PXP9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280101,Y,,20100715,155948,20100722,50000.00,101.750,3.935,,,,20100715,220723,1.00
C2024C4FD40E4AC4,S,115064AQ0,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,5.375,20101201,,,20100715,155942,20100720,350000.00,101.000,-8.734,,,,20100715,220723,1.00
5D79D282FDF11334,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,155950,20100720,10000.00,101.808,,,,,20100715,220723,1.00
D6BFC096EB070CE7,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100715,155954,20100721,15000.00,97.612,5.200,,,,20100715,220723,1.00
3A8B20CEEA1277C7,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100715,155838,20100720,115000.00,124.505,,P,,,20100715,220723,1.00
4B5F62F5D0474562,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100715,155859,20100720,100000.00,99.055,,P,,,20100715,220723,1.00
000A3EC4A7E44BB4,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,155950,20100720,10000.00,102.063,,,,,20100715,220723,1.00
C7FF13A981168557,S,442368HT6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20130415,Y,,20100715,130002,20100729,400000.00,107.668,1.120,,,Y,20100715,220723,1.00
8B5D8D7817544964,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,155500,20100805,900000.00,111.906,3.590,,,Y,20100715,220723,1.00
2439B39CBE09802F,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,155500,20100805,590000.00,111.906,3.590,,,Y,20100715,220723,1.00
BE876DBEFE924E23,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,Y,,20100715,155600,20100805,10000.00,111.906,3.590,,,Y,20100715,220723,1.00
72CBDF88E5198252,P,115064AQ0,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,5.375,20101201,,,20100715,155700,20100720,350000.00,100.478,-1.467,,,,20100715,220723,1.00
CA65B97A4198DAE9,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100715,155340,20100720,10000.00,57.630,,S,,,20100715,220723,1.00
0670F82AF7DEC35C,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100715,155900,20100818,100000.00,99.750,2.690,,,,20100715,220723,1.00
2BD1722931996FEC,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,155959,20100720,25000.00,108.393,3.395,,,,20100715,220723,1.00
A114E9DF198EE225,S,863302DL6,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.400,20121201,,,20100715,155926,20100722,50000.00,104.574,1.000,,,,20100715,220723,1.00
33BF1CF0C785A926,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100715,155959,20100720,25000.00,106.518,,,,,20100715,220723,1.00
E42AA3E46950797B,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100715,160003,20100720,5000.00,97.530,5.197,,,,20100715,220723,1.00
1DA9892A7FA46986,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,160009,20100729,50000.00,100.000,4.374,,,,20100715,220723,1.00
39D6EA241D6B2308,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100715,160003,20100720,5000.00,97.530,,,,,20100715,220723,1.00
8EBA11415C302153,S,442368HT6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20130415,Y,,20100715,130012,20100729,300000.00,107.668,1.120,,,Y,20100715,220723,1.00
33F1F6FA8F6B4AA5,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100715,155956,20100720,25000.00,110.036,4.077,,,,20100715,220723,1.00
199D16CD179B974E,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100715,160001,20100720,25000.00,106.000,3.539,,,,20100715,220723,1.00
CC3EFEB64E591BF5,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100715,160004,20100720,15000.00,102.742,3.900,,,,20100715,220723,1.00
20BF187C861EE88C,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,155956,20100728,50000.00,104.051,2.900,,,,20100715,220723,1.00
879E6CCB716F6767,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100715,160014,20100720,10000.00,101.000,4.122,,,,20100715,220723,1.00
E80B8F297DF89BD6,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100715,155900,20100720,100000.00,103.060,5.250,,,,20100715,220723,1.00
C80C9D9655C820E5,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100715,155400,20100720,265000.00,116.652,,,,,20100715,220723,1.00
39B559D79C911F18,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100715,155908,20100720,40000.00,103.200,,,,,20100715,220723,1.00
8A0F3A97831F1EA3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,160020,20100729,50000.00,100.000,4.374,,,,20100715,220723,1.00
010698BDCB243F80,P,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100715,155957,20100720,95000.00,94.250,6.152,,,,20100715,220723,1.00
A0316BF8A0A79898,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100715,155937,20100720,55000.00,107.700,2.774,,,,20100715,220723,1.00
AA263B8A954511BA,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100715,155756,20100720,95000.00,94.250,,P,,,20100715,220723,1.00
F7567E98F708808E,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,160007,20100720,65000.00,101.648,4.030,,,,20100715,220723,1.00
EA91BF1B09A563E9,D,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100715,155902,20100720,40000.00,111.619,,,,,20100715,220723,1.00
831BF1CCC3C691C5,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100715,155901,20100720,15000.00,100.526,5.903,,,,20100715,220723,1.00
85478E7CE1536061,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100715,155923,20100720,25000.00,110.062,1.001,,,,20100715,220723,1.00
D7C385481F630454,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,155923,20100720,50000.00,89.875,5.779,,,,20100715,220723,1.00
D8A78134DF62DF53,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100715,155916,20100720,5000.00,95.000,5.906,,,,20100715,220723,1.00
BF48E378CC3BE1F3,S,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20100715,155916,20100720,5000.00,106.176,1.940,,,,20100715,220723,1.00
F6CD507A2BD87FAE,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,155957,20100720,25000.00,101.637,5.620,,,,20100715,220723,1.00
ED8AB44D3203C201,D,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20100715,155924,20100720,5000.00,106.175,,,,,20100715,220723,1.00
C74B076D2E209EEC,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100715,155930,20100720,170000.00,107.204,0.750,,,,20100715,220723,1.00
90CE5EF536865C6C,S,434650GC5,HOISINGTON KANS TAXABLE-SER A,20100813,5.000,20200901,Y,,20100715,154800,20100813,5000.00,100.000,5.000,,,,20100715,220723,1.00
55B8E12D8AD7F4B2,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,160015,20100812,25000.00,100.000,3.800,,,,20100715,220723,1.00
73D8DE335E4606BC,P,59334DDG6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20101001,,,20100715,155759,20100719,100000.00,100.795,1.002,,,,20100715,220723,1.00
E8FA302920A6071E,S,49130TKK1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210701,Y,,20100715,160016,20100812,25000.00,100.000,3.800,,,,20100715,220723,1.00
C486D3EAD3F635DE,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,160016,20100812,30000.00,100.000,3.450,,,,20100715,220723,1.00
435FBF0CC0B9125C,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,154913,20100720,165000.00,100.551,,,,,20100715,220723,1.00
3A368362C766B93C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100715,155957,20100720,25000.00,101.637,,,,,20100715,220723,1.00
A3BB51466B2ACFB1,S,59334DDG6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20101001,,,20100715,155759,20100719,100000.00,100.795,1.002,,,,20100715,220723,1.00
F9C12BA4B62625F2,S,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100715,155957,20100720,50000.00,108.680,1.380,,,,20100715,220723,1.00
A08DD82253E77F29,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100715,160012,20100720,20000.00,99.077,5.831,,,,20100715,220723,1.00
BC563BB1D0C679AD,S,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,50000.00,102.057,1.570,,,Y,20100715,220723,1.00
15EB3AD59385A3EC,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100715,160016,20100720,10000.00,100.000,5.123,,,,20100715,220723,1.00
E3A8E66DCC77AF04,S,010653KU6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20180815,,,20100715,155842,20100720,5000.00,98.353,5.000,,,,20100715,220723,1.00
2E4B094E708F7E38,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100715,160006,20100720,5000.00,98.188,4.879,,,,20100715,220723,1.00
724C6173F44646BF,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100715,160022,20100720,50000.00,106.806,2.000,,,,20100715,220723,1.00
5AAE49AC045DA430,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100715,155823,20100720,5000.00,105.767,,S,,,20100715,220723,1.00
A5739A4FB9A41C1F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,160010,20100720,25000.00,78.200,,,,,20100715,220723,1.00
BE2F84E253C30E01,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,160015,20100811,20000.00,99.905,3.460,,,,20100715,220723,1.00
483FFDBB8903B355,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100715,160011,20100720,50000.00,108.095,2.903,,,,20100715,220723,1.00
F4024A9737291ECF,S,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100715,160020,20100720,60000.00,101.500,-14.630,,,,20100715,220723,1.00
63AEBBF057EC99D2,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100715,160030,20100720,50000.00,114.466,2.583,,,,20100715,220723,1.00
15BBFB6BA4DA0D3A,S,076395JW3,BEDFORD PA AREA SCH DIST SER B,20100811,1.850,20151015,Y,,20100715,153400,20100811,180000.00,100.000,1.850,,,,20100715,220723,1.00
8D3DC48F84C791CC,P,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20100715,160023,20100720,55000.00,112.612,2.248,,,,20100715,220723,1.00
CE36BE666FBF124F,P,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100715,160019,20100720,55000.00,113.295,2.603,,,,20100715,220723,1.00
1F1CCBA2009B15C6,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100715,160030,20100720,50000.00,114.966,,,,,20100715,220723,1.00
B820B5A8BB1FCD4A,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100715,160023,20100720,10000.00,113.500,4.380,,,,20100715,220723,1.00
7155819A3B9CD529,P,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100715,160019,20100720,55000.00,113.721,2.834,,,,20100715,220723,1.00
8B7B76AE4D2D0749,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,160010,20100720,25000.00,78.200,,,,,20100715,220723,1.00
9B7356977C20034E,D,076395JW3,BEDFORD PA AREA SCH DIST SER B,20100811,1.850,20151015,Y,,20100715,153433,20100811,180000.00,100.000,,,,,20100715,220723,1.00
0B3E850442BE757B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,160028,20100720,10000.00,102.589,4.103,,,,20100715,220723,1.00
7F21F4EF595EF82B,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100715,160026,20100720,40000.00,106.907,3.900,,,,20100715,220723,1.00
B0DAEF62AD26CC98,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100715,160034,20100720,10000.00,100.000,4.949,,,,20100715,220723,1.00
4D3706A4BB1069E5,S,438670HG9,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20180701,,,20100715,160023,20100720,50000.00,112.805,2.250,,,,20100715,220723,1.00
45612F52AEC63066,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,160028,20100720,10000.00,100.589,,,,,20100715,220723,1.00
90D25D309A3A0CF1,D,442368JF4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20250415,Y,,20100715,130032,20100729,540000.00,108.652,,,,Y,20100715,220723,1.00
921EFF58FEF6A5B2,P,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100715,160032,20100720,5000.00,96.000,4.790,,,,20100715,220723,1.00
C06F77C1B9831C35,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,160032,20100720,10000.00,92.843,5.358,,,,20100715,220723,1.00
C390D6D2DE1254A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160034,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
9DFE9DFA4336C4FE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,160036,20100720,5000.00,102.051,4.448,,,,20100715,220723,1.00
EF1EC6B69D519182,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,160040,20100727,15000.00,102.000,4.746,,,,20100715,220723,1.00
65449843B7237AA7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,160040,20100721,25000.00,101.475,4.513,,,,20100715,220723,1.00
6A2CA93C2F16A5CA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,160037,20100720,50000.00,95.103,4.912,,,,20100715,220723,1.00
670211752C318B84,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,160034,20100720,10000.00,100.576,,,,,20100715,220723,1.00
B0B6F44D3A24B7EA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,160023,20100720,25000.00,102.500,5.073,,,,20100715,220723,1.00
320B4556C9E76D99,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,155958,20100720,20000.00,119.061,1.689,,,,20100715,220723,1.00
19AEAB0E50EA4583,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100715,160028,20100720,15000.00,108.250,3.937,,,,20100715,220723,1.00
2FDC2C26DD5DDDD3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100715,130400,20100716,75000.00,99.500,,,,,20100715,220723,1.00
231DBA6D93B0D77A,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,160006,20100720,25000.00,106.058,3.850,,,,20100715,220723,1.00
D5E52808495ACB40,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,155900,20100729,20000.00,99.339,,,,,20100715,220723,1.00
BCF0AED1ADC2BBE5,D,748794CL6,QUINTON TWP N J BRD ED ,20100729,3.100,20200215,Y,,20100715,155938,20100729,20000.00,99.589,,,,,20100715,220723,1.00
F66B4B43E6BA0CB3,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100715,155919,20100720,15000.00,108.250,,P,,,20100715,220723,1.00
3CD7C54D3A5B084D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160045,20100721,20000.00,105.659,6.872,,,,20100715,220723,1.00
AF14995960CEDBA9,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100715,160023,20100720,75000.00,98.577,4.593,,,,20100715,220723,1.00
7530D02DE993A478,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100715,160000,20100720,75000.00,98.477,,,,,20100715,220723,1.00
EF161F317E037B4F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100715,160046,20100720,50000.00,80.464,3.690,,,,20100715,220723,1.00
C8CB5335DBF4D575,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100715,160006,20100720,1MM+,109.551,2.048,,,,20100715,220723,1.00
1C00C5788BFCBFA0,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100715,155804,20100720,25000.00,59.590,4.860,,,,20100715,220723,1.00
7F6C74E1BF03BA7C,P,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100715,155706,20100720,200000.00,103.251,1.005,,,,20100715,220723,1.00
428AEE0D9282E7B2,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100715,160030,20100720,25000.00,119.061,1.689,,,,20100715,220723,1.00
D3562F436763133F,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,160041,20100722,100000.00,99.850,3.140,,,,20100715,220723,1.00
03E6C2AA768709CC,P,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100715,155746,20100720,75000.00,112.810,2.520,,,,20100715,220723,1.00
578514F94115B423,D,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100715,155616,20100720,200000.00,103.338,,,,,20100715,220723,1.00
6AFE20A532C03232,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100715,160021,20100720,200000.00,108.862,1.076,,,,20100715,220723,1.00
386A51301AC41D27,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100715,160007,20100720,25000.00,104.971,4.608,,,,20100715,220723,1.00
BAF39ECC2EA05F60,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100715,160029,20100720,10000.00,101.478,4.600,,,,20100715,220723,1.00
603EC4878C9689EB,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100715,155700,20100720,25000.00,104.971,,,,,20100715,220723,1.00
9A6E2C809BA8A9CB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,160046,20100720,15000.00,101.375,8.266,,,,20100715,220723,1.00
CD38AB0FFE710CDE,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20100715,160048,20100720,5000.00,106.635,2.750,,,,20100715,220723,1.00
33D70A403D1A76E7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,155945,20100720,40000.00,48.500,,,,,20100715,220723,1.00
9B06F37769033993,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100715,155815,20100720,100000.00,108.748,0.879,,,,20100715,220723,1.00
841444F992B6DF1B,S,257609AL1,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.500,20141201,,,20100715,155407,20100720,460000.00,110.841,2.840,,,,20100715,220723,1.00
A486535F88A15FA3,P,257609AL1,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.500,20141201,,,20100715,155130,20100720,460000.00,110.754,2.860,,,,20100715,220723,1.00
1066FFC0C54B6189,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,160054,20100720,25000.00,116.950,2.720,,,,20100715,220723,1.00
B61A8E3745D4114F,D,213183Q74,COOK CNTY ILL SER A,20010215,5.375,20151115,,,20100715,155900,20100720,150000.00,104.082,,,,,20100715,220723,1.00
6B18F2F4EF881503,D,720248FV0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20160701,,,20100715,155046,20100720,15000.00,103.500,,,,,20100715,220723,1.00
32665C77FE92E779,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100715,155227,20100720,10000.00,104.533,,,,,20100715,220723,1.00
887F0F9AEA1D1727,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100715,155700,20100720,25000.00,97.806,,,,,20100715,220723,1.00
D001EA40A476D42C,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100715,160054,20100720,25000.00,115.450,,,,,20100715,220723,1.00
0D52914817C6B1F4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,160101,20100729,100000.00,100.134,4.358,,,,20100715,220723,1.00
44DA1B3863BB122B,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,160054,20100720,45000.00,89.662,5.248,,,,20100715,220723,1.00
5A4C6F90991571CD,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,160000,20100721,250000.00,100.540,2.792,,,,20100715,220723,1.00
99D362A8232BB3EF,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,160059,20100817,35000.00,100.348,2.927,,,,20100715,220723,1.00
D3218D2F94C8D415,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100715,160043,20100720,10000.00,108.542,2.344,,,,20100715,220723,1.00
F663FC065397558D,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,160059,20100817,35000.00,99.348,,,,,20100715,220723,1.00
F510B577816DDB4E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,160052,20100720,25000.00,106.500,7.019,,,,20100715,220723,1.00
CAA87B4B9DBA9351,D,465542FZ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20270815,Y,,20100715,154841,20100809,250000.00,102.551,,S,,,20100715,220723,1.00
E690BA23B047B063,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160110,20100721,5000.00,105.659,6.872,,,,20100715,220723,1.00
98238D6EFB0BDDBC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,160102,20100720,200000.00,111.186,2.628,,,,20100715,220723,1.00
3ED82FA51D0160DF,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100715,155813,20100720,10000.00,115.081,3.250,,,,20100715,220723,1.00
3D945F5F59C15D16,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,155525,20100720,30000.00,67.300,,S,,,20100715,220723,1.00
51B1A0B51FBFBA77,S,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20100715,160019,20100720,150000.00,102.596,2.750,,,,20100715,220723,1.00
25F2DD97284B971F,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,160005,20100720,65000.00,99.273,,,,,20100715,220723,1.00
C6130A2D8DE25931,D,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100715,155207,20100720,20000.00,113.015,,P,,,20100715,220723,1.00
D9E86F4A3C696E1C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,160113,20100729,50000.00,100.200,4.350,,,,20100715,220723,1.00
16950726113FD8BE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100715,160113,20100720,5000.00,92.843,5.358,,,,20100715,220723,1.00
86DCD8468B66C9A3,S,408395NN7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.600,20120715,Y,,20100715,160104,20100728,110000.00,100.000,1.600,,,Y,20100715,220723,1.00
56235E3FE72AA484,P,852412AP0,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20170801,,,20100715,160102,20100720,20000.00,101.557,3.454,,,,20100715,220723,1.00
6D3B9C23DFBA69B1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,160056,20100720,25000.00,98.816,6.873,,,,20100715,220723,1.00
29107C7B07125E9D,P,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100715,160107,20100720,100000.00,104.241,3.866,,,,20100715,220723,1.00
8D5FC22F02424D92,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100715,160041,20100720,100000.00,97.500,4.730,,,,20100715,220723,1.00
0DE89427EB093CC0,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,160043,20100720,15000.00,76.454,5.750,,,,20100715,220723,1.00
AA4B6E2C2F9A8632,P,77854PAG4,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,3.600,20150601,,,20100715,160051,20100720,50000.00,106.350,2.215,,,,20100715,220723,1.00
FB3ACF67BA14CFDE,S,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20100715,160024,20100720,200000.00,111.860,1.570,,,,20100715,220723,1.00
42105032C869D170,P,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100715,160058,20100720,40000.00,108.641,2.450,,,,20100715,220723,1.00
A4A747159714A4D5,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,160109,20100727,15000.00,100.000,4.999,,,,20100715,220723,1.00
2474AFF550EA837C,P,381341DH6,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.375,20210401,,,20100715,155508,20100720,25000.00,97.422,4.683,,,,20100715,220723,1.00
C58DFD20EA519254,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100715,155938,20100720,55000.00,108.512,2.520,,,,20100715,220723,1.00
606D1CD3E779282B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100715,160111,20100720,5000.00,105.950,4.252,,,,20100715,220723,1.00
4C64D53516D5EA54,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20100715,160106,20100720,5000.00,97.000,5.286,,,,20100715,220723,1.00
E287B5DAFABFA65D,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20100715,160000,20100720,65000.00,99.148,4.309,,,,20100715,220723,1.00
4DEE71482F9886B4,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,160047,20100720,35000.00,102.288,4.471,,,,20100715,220723,1.00
A75A535718088F1A,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100715,160050,20100720,25000.00,105.467,4.578,,,,20100715,220723,1.00
D65C48AFAB387A83,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100715,160027,20100720,150000.00,105.045,4.080,,,,20100715,220723,1.00
9D958B9DFA2D9E3E,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,160100,20100720,25000.00,97.616,,,,,20100715,220723,1.00
D79B3AD7FFC9F1DA,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100715,160043,20100720,10000.00,108.542,,,,,20100715,220723,1.00
6808111B22A88EEF,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100715,160021,20100720,200000.00,108.862,,,,,20100715,220723,1.00
C91C2CA37A21A786,D,958519N97,WESTERN KY UNIV REVS GEN RCPTS-SER A,20061219,3.750,20180901,,,20100715,124840,20100720,515000.00,105.378,,S,,,20100715,220723,1.00
68FDD6F2FB25D858,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100715,160000,20100720,15000.00,76.454,,,,,20100715,220723,1.00
1FCAEA8A4460CDC9,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,160013,20100811,20000.00,99.280,,,,,20100715,220723,1.00
5C5607BB418C0FCC,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100715,160011,20100811,20000.00,99.530,,,,,20100715,220723,1.00
8F049975CCDB064C,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100715,160055,20100720,25000.00,105.467,,,,,20100715,220723,1.00
578C889E29951B49,S,108151V24,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,1.680,20110915,Y,,20100715,160035,20100722,50000.00,100.000,1.680,,,,20100715,220723,1.00
68377693DF828459,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,113000,20100818,500000.00,96.507,4.490,,,Y,20100715,220723,1.00
8E834D713F2E8470,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100715,155900,20100720,200000.00,105.208,0.900,,,,20100715,220723,1.00
3B12156F226E6622,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100715,155402,20100720,115000.00,124.630,,S,,,20100715,220723,1.00
D45659F1A7E7B5E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,160127,20100720,10000.00,99.700,5.395,,,,20100715,220723,1.00
1DBE75A251F1E685,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100715,160000,20100720,250000.00,112.525,2.420,,,,20100715,220723,1.00
0752D4C2A55F6214,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100715,160126,20100720,25000.00,103.071,1.150,,,,20100715,220723,1.00
AC2BAD8AAF802BC2,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,160024,20100720,35000.00,102.287,,,,,20100715,220723,1.00
1B2303F4470C00C8,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100715,155203,20100720,50000.00,87.580,,P,,,20100715,220723,1.00
F1F87D22B38C7E24,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100715,155320,20100720,5000.00,94.164,,P,,,20100715,220723,1.00
95F75FF0EF7455FA,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100715,160015,20100720,25000.00,103.071,,,,,20100715,220723,1.00
1F45BEDAD31FC47B,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100715,160115,20100720,50000.00,101.085,0.302,,,,20100715,220723,1.00
589FCFC2D7EDE29C,S,899887EZ2,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.375,20120615,Y,,20100715,155939,20100805,46000.00,102.062,1.250,,,,20100715,220723,1.00
7050982AA860B530,P,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20100715,160115,20100720,10000.00,92.875,5.330,,,,20100715,220723,1.00
166B758F85991D84,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100715,160124,20100720,10000.00,91.305,7.004,,,,20100715,220723,1.00
59681474ED51DE28,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100715,160127,20100720,25000.00,100.000,6.499,,,,20100715,220723,1.00
8A8D4AEC50AB35CC,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100715,160124,20100720,5000.00,114.732,2.910,,,,20100715,220723,1.00
AA3AA072200A1D7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160125,20100720,15000.00,98.432,7.171,,,,20100715,220723,1.00
B1B4F0D52AD5CCCB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,160117,20100720,20000.00,97.814,5.155,,,,20100715,220723,1.00
F7E1F2CDAC03C485,P,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20100715,160126,20100720,20000.00,98.100,5.404,,,,20100715,220723,1.00
057BA4BC3426E7B3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,160117,20100720,20000.00,98.305,,,,,20100715,220723,1.00
7B59C2C1030213E6,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100715,155959,20100720,400000.00,116.728,2.450,,,,20100715,220723,1.00
50363B1706D2AC5B,S,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100715,155958,20100720,200000.00,108.680,1.380,,,,20100715,220723,1.00
4A404DCD42C8E857,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100715,160000,20100720,100000.00,116.728,2.450,,,,20100715,220723,1.00
B50293B1B8CF97BE,D,352208DL3,FRANKFORT IND SEW WKS REV ,20100719,4.000,20200701,Y,,20100715,155904,20100719,175000.00,102.695,,,,,20100715,220723,1.00
31A931D50C91DF00,D,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,152547,20100804,250000.00,99.719,,,,,20100715,220723,1.00
476AA2F780858501,S,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,155700,20100805,25000.00,102.407,0.870,,,Y,20100715,220723,1.00
BB76B247B9FA561C,S,46613CXW0,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20131001,Y,,20100715,155900,20100805,50000.00,102.344,1.240,,,Y,20100715,220723,1.00
3CCA66BE0F21091D,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,160125,20100728,50000.00,104.051,2.900,,,,20100715,220723,1.00
D196A897F3F7BEAC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100715,155438,20100720,240000.00,99.680,6.101,,,,20100715,220723,1.00
F3211E39D2CDF1CE,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155000,20100722,100000.00,98.000,,,,,20100715,220723,1.00
75778D2432309AEC,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,160133,20100720,50000.00,99.625,3.800,,,,20100715,220723,1.00
DD7F74F4D196448A,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,160126,20100720,25000.00,91.000,5.640,,,,20100715,220723,1.00
7FFF79F532F363C5,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100715,155700,20100720,265000.00,116.553,1.957,,,,20100715,220723,1.00
88DAAF04CAF196F6,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,25000.00,100.000,1.875,,,Y,20100715,220723,1.00
AB467CA1CCC81F3E,D,465542GB8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20290815,Y,,20100715,154810,20100809,270000.00,100.882,,S,,,20100715,220723,1.00
F41954E3B5AC96E8,D,958519N97,WESTERN KY UNIV REVS GEN RCPTS-SER A,20061219,3.750,20180901,,,20100715,135148,20100720,515000.00,105.303,,P,,,20100715,220723,1.00
79BCB8E684F8D3EC,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100715,160100,20100720,25000.00,107.775,3.131,,,,20100715,220723,1.00
3DA07F0B193BFEB2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155000,20100722,100000.00,99.000,5.609,,,,20100715,220723,1.00
40ABA2315E540FD4,P,45129YHX7,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CL III,20051001,4.875,20260101,,,20100715,160132,20100720,5000.00,96.500,5.207,,,,20100715,220723,1.00
4F46F55DB352215A,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100715,155819,20100720,140000.00,96.750,,,,,20100715,220723,1.00
8FB1D3C416C1CD41,S,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100715,160000,20100729,50000.00,104.392,3.350,,,,20100715,220723,1.00
D041B79A36CF8883,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100715,160140,20100720,5000.00,96.320,5.326,,,,20100715,220723,1.00
65668DE9EE5DCF37,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100715,160141,20100720,20000.00,102.610,4.112,,,,20100715,220723,1.00
7C08E2EF090FBF6E,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,160123,20100729,25000.00,99.997,3.500,,,Y,20100715,220723,1.00
9E2365570DD251E5,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100715,155755,20100722,125000.00,99.990,3.001,,,,20100715,220723,1.00
193E4189A0FA9EC9,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100715,160140,20100716,50000.00,99.625,,,,,20100715,220723,1.00
9BF7DE7C62C351C4,S,77854PAG4,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,3.600,20150601,,,20100715,160104,20100720,50000.00,107.650,1.944,,,,20100715,220723,1.00
4D2FDCE856FFE769,S,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100715,160111,20100720,40000.00,109.691,2.271,,,,20100715,220723,1.00
FB2431FE670FB9CB,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100715,160121,20100720,10000.00,100.526,5.903,,,,20100715,220723,1.00
1E3D17D697E75523,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100715,160127,20100720,55000.00,97.100,5.184,,,,20100715,220723,1.00
AF9F5EB656B07D8D,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100715,160000,20100720,100000.00,103.435,2.000,,,,20100715,220723,1.00
FCD2D0540D1169CC,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100715,155438,20100720,25000.00,44.400,5.297,,,,20100715,220723,1.00
0EB95F17FC9D912D,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,160123,20100729,25000.00,99.897,,,,Y,20100715,220723,1.00
1C9C657A056DA16B,D,79041PAQ2,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20301001,,,20100715,123655,20100719,40000.00,102.319,,,,,20100715,220723,1.00
5A6D4E39BB52605C,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100715,160144,20100720,20000.00,68.938,4.735,,,,20100715,220723,1.00
329297ED7AFA1751,P,851035NK7,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-B,20021201,3.650,20110301,,,20100715,160147,20100720,5000.00,100.910,2.147,,,,20100715,220723,1.00
021A35D1337875DC,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100715,160148,20100720,10000.00,105.000,4.453,,,,20100715,220724,1.00
61270800EDEF0590,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100715,160037,20100720,50000.00,114.966,,,,,20100715,220724,1.00
F014FDD7C8A3E905,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100715,160041,20100720,50000.00,111.273,,,,,20100715,220724,1.00
E6E44CA8DBB783F8,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100715,160040,20100720,50000.00,111.398,,,,,20100715,220724,1.00
6E90F5F947A13BC9,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100715,155239,20100720,25000.00,43.056,,,,,20100715,220724,1.00
F005257EE35C03FB,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100715,155937,20100720,55000.00,107.700,,,,,20100715,220724,1.00
610398DBCD927EA0,S,874160FQ2,TALBOT CNTY MD PUB FACS,20020315,5.000,20120315,,,20100715,155803,20100720,100000.00,107.483,0.450,,,,20100715,220724,1.00
B8BF2B5E326D0D00,P,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100715,155800,20100720,530000.00,116.225,2.622,,,,20100715,220724,1.00
217CD3D34431CE6A,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100715,160117,20100720,100000.00,108.350,3.794,,,,20100715,220724,1.00
A8E89AE906C97FDB,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100715,160137,20100720,100000.00,108.500,3.773,,,,20100715,220724,1.00
8158D7ACBA79057D,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,160047,20100720,55000.00,97.943,,,,,20100715,220724,1.00
DED51F53975CB536,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100715,160143,20100720,10000.00,100.000,5.000,,,,20100715,220724,1.00
E9CE564F0487717D,S,495116GM1,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20101201,,,20100715,160143,20100720,40000.00,101.870,0.352,,,,20100715,220724,1.00
5EB0D67A6AA87A38,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100715,155832,20100720,10000.00,92.932,,P,,,20100715,220724,1.00
A5ACDCFCC7347338,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100715,160155,20100720,10000.00,100.155,,,,,20100715,220724,1.00
E0907716984CB2B1,S,51252ABX2,LAKEWOOD COLO CTFS PARTN ,20000801,5.350,20171201,,,20100715,160148,20100720,90000.00,101.816,0.351,,,,20100715,220724,1.00
FBB62B31053AC6C4,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100715,160150,20100728,130000.00,101.750,5.223,,,,20100715,220724,1.00
E0B8FB52AB4DF43D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100715,160155,20100720,10000.00,98.403,5.127,,,,20100715,220724,1.00
096F9F6F0F2B1998,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100715,160144,20100720,95000.00,99.030,4.686,,,,20100715,220724,1.00
A594004341274B48,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100715,160149,20100720,10000.00,100.829,0.257,,,,20100715,220724,1.00
AC0004845802A335,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,35000.00,100.000,1.875,,,Y,20100715,220724,1.00
6293DD04BAB4D494,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100715,160148,20100720,25000.00,107.435,3.129,,,,20100715,220724,1.00
3C0BEBA191DF9FD8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,160202,20100727,100000.00,101.500,4.809,,,,20100715,220724,1.00
91BD415472DD74CD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,160205,20100720,20000.00,102.000,4.743,,,,20100715,220724,1.00
219A6DAC3974DF08,P,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100715,160201,20100720,600000.00,99.175,5.356,,,,20100715,220724,1.00
B9E758A2CE2F9476,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,160140,20100804,100000.00,99.819,5.641,,,,20100715,220724,1.00
950289C0371B0F97,P,054055UR7,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20131115,,,20100715,160100,20100720,35000.00,105.000,1.304,,,,20100715,220724,1.00
9396F977F4C3A7B4,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100715,160148,20100720,25000.00,106.935,,,,,20100715,220724,1.00
AE899E2C5CDB2592,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100715,160159,20100720,75000.00,103.972,3.518,,,,20100715,220724,1.00
24E63022577C6254,S,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100715,160200,20100720,10000.00,58.668,4.856,,,,20100715,220724,1.00
46A536177A218D35,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100715,160148,20100720,25000.00,106.935,,,,,20100715,220724,1.00
1A68E9FF0195D51E,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100715,160115,20100720,5000.00,95.000,5.906,,,,20100715,220724,1.00
96307B96A4ACA785,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100715,160209,20100720,35000.00,114.485,3.258,,,,20100715,220724,1.00
423F179EF0653F2E,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100715,160213,20100720,5000.00,103.219,2.654,,,,20100715,220724,1.00
954E1F356F376D17,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100715,160204,20100720,5000.00,97.000,5.479,,,,20100715,220724,1.00
FB272566AD4A1CE7,P,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100715,160207,20100720,600000.00,99.175,5.356,,,,20100715,220724,1.00
573FE3996FD51F0C,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100715,160211,20100720,5000.00,97.000,5.464,,,,20100715,220724,1.00
CBEDA5576D277084,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100715,160209,20100720,35000.00,112.610,,,,,20100715,220724,1.00
E4DD49DC16346F17,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100715,160213,20100720,5000.00,103.219,,,,,20100715,220724,1.00
9B02C6AC73652C9A,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100715,160100,20100719,25000.00,99.501,,,,,20100715,220724,1.00
2C5EA8C2A660FE7C,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,160213,20100720,20000.00,106.454,3.094,,,,20100715,220724,1.00
CAA247F1DC40BC52,P,826101EN3,SIDNEY N Y CENT SCH DIST ,20050515,3.750,20150615,,,20100715,160201,20100720,100000.00,106.568,1.992,,,,20100715,220724,1.00
2032BE9947296877,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,160133,20100720,1MM+,105.400,4.567,,,,20100715,220724,1.00
A3B4901AB141DB2F,D,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100715,160107,20100720,100000.00,104.358,,,,,20100715,220724,1.00
758681107EC75717,D,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20100715,155227,20100720,20000.00,107.530,,P,,,20100715,220724,1.00
94C2F4DFB2A62D10,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,160220,20100729,20000.00,101.235,3.850,,,,20100715,220724,1.00
BBF83594F1C58B95,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100715,160217,20100720,35000.00,108.377,0.900,,,,20100715,220724,1.00
A50803ADE55D05B6,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100715,160215,20100720,10000.00,77.504,7.259,,,,20100715,220724,1.00
66D0E211F272E699,S,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100715,160204,20100716,5000.00,106.331,3.989,,,,20100715,220724,1.00
EBC1EB53FA174146,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100715,160209,20100720,5000.00,100.100,,,,,20100715,220724,1.00
B6AB95D856C480A6,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,50000.00,115.743,3.140,,,,20100715,220724,1.00
2F88EBE68327F622,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,50000.00,115.743,3.140,,,,20100715,220724,1.00
4BD032AD46421EF9,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,100000.00,115.743,3.140,,,,20100715,220724,1.00
E2E58CB39FE54728,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,100000.00,115.743,3.140,,,,20100715,220724,1.00
8633A5E3E497F4C6,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,100000.00,115.743,3.140,,,,20100715,220724,1.00
179AA6F0F8118E15,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100715,160148,20100722,340000.00,98.392,3.230,,,,20100715,220724,1.00
ECF5751DD54FB6BD,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,160200,20100720,20000.00,100.375,4.118,,,,20100715,220724,1.00
29BF257688389731,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160218,20100720,15000.00,98.432,7.171,,,,20100715,220724,1.00
33D0556ACBD96B78,P,67884EYB9,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.000,20130601,,,20100715,160227,20100720,50000.00,106.500,1.665,,,,20100715,220724,1.00
DBF6D0A5DD95E0E8,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100715,160221,20100720,10000.00,86.062,7.251,,,,20100715,220724,1.00
DD559B60865BE468,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,50000.00,115.743,3.140,,,,20100715,220724,1.00
E065C098333C6077,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,50000.00,115.743,3.140,,,,20100715,220724,1.00
837704591A767299,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155500,20100720,25000.00,115.743,3.140,,,,20100715,220724,1.00
074B003E90A53C04,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100715,160000,20100720,10000.00,101.478,,,,,20100715,220724,1.00
7624B7993E2FF062,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100715,160215,20100728,15000.00,101.968,2.300,,,,20100715,220724,1.00
3A57091A8CC9BFAC,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,160227,20100720,25000.00,93.282,5.048,,,,20100715,220724,1.00
91F93017C712C811,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100715,160227,20100720,25000.00,91.657,,,,,20100715,220724,1.00
33157EE6EEACD481,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,160231,20100811,25000.00,100.936,4.129,,,,20100715,220724,1.00
90A20969630A2BA5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,160232,20100721,15000.00,101.475,4.513,,,,20100715,220724,1.00
3CD6D3E024CABB1B,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,160209,20100804,50000.00,99.819,5.641,,,,20100715,220724,1.00
4838269A23D0E8D9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,160223,20100720,15000.00,102.503,5.072,,,,20100715,220724,1.00
E67734167D4F1234,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100715,160231,20100720,10000.00,91.481,5.019,,,,20100715,220724,1.00
04C5AD490CBDF1D4,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100715,160210,20100720,55000.00,108.270,,,,,20100715,220724,1.00
C43E3807FD756192,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100715,160231,20100720,10000.00,98.909,5.105,,,,20100715,220724,1.00
75C204424A0AFB53,S,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100715,155458,20100716,365000.00,100.000,0.000,,,,20100715,220724,1.00
02AF3B49BBB1E6D3,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100715,155902,20100729,250000.00,102.267,,,,,20100715,220724,1.00
EE74D432E301B3C4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,160200,20100720,15000.00,101.252,,,,,20100715,220724,1.00
44579D8C310C8B0F,P,45129YGK6,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20050501,5.000,20350701,,,20100715,160230,20100720,15000.00,97.000,5.216,,,,20100715,220724,1.00
18E47E4CCE140CF0,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100715,160232,20100720,60000.00,102.117,3.976,,,,20100715,220724,1.00
A1AD2E61EE6B480D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,160238,20100811,20000.00,101.212,4.342,,,,20100715,220724,1.00
8C8817CF59E5F087,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,160242,20100728,10000.00,102.500,5.285,,,,20100715,220724,1.00
56467585B3C5D9A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160243,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
04746C5B316B2430,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100715,113000,20100818,500000.00,96.507,4.490,,,Y,20100715,220724,1.00
202F0F3A529A8A51,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100715,160100,20100720,20000.00,103.906,0.600,,,,20100715,220724,1.00
E5D49D721E524CC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,160226,20100730,25000.00,100.000,5.250,,,,20100715,220724,1.00
5CC04C2A12E67703,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100715,160238,20100720,10000.00,99.875,4.259,,,,20100715,220724,1.00
4FF5B5B1A2BB4EA4,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,160235,20100728,10000.00,101.750,5.075,,,,20100715,220724,1.00
8BD80CEC0107151F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,160231,20100729,100000.00,99.125,6.098,,,,20100715,220724,1.00
2CDE8D6F0B9A5813,P,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100715,160226,20100720,190000.00,102.629,4.010,,,,20100715,220724,1.00
207E7F327DC983A7,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,160202,20100720,100000.00,95.226,5.571,,,,20100715,220724,1.00
621B3FF5736CA20B,S,054055UR7,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20131115,,,20100715,160200,20100720,35000.00,105.500,1.092,,,,20100715,220724,1.00
74E26CC8EACC9BCD,S,072131FW0,BAY CITY TEX CTFS OBLIG,20040201,4.000,20100901,,,20100715,160200,20100720,245000.00,100.385,0.608,,,,20100715,220724,1.00
451E635437633FA7,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,160241,20100729,25000.00,99.701,3.772,,,,20100715,220724,1.00
791B19D05B1A3919,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,155800,20100805,500000.00,98.936,,,,,20100715,220724,1.00
7795B7051514A698,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100715,160000,20100720,1MM+,109.446,,P,,,20100715,220724,1.00
34D4FC2C05719EF3,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,160224,20100729,100000.00,99.000,,,,,20100715,220724,1.00
64F4659E749094A5,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,160100,20100729,5000.00,99.000,,,,,20100715,220724,1.00
219AED0D582690B6,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100715,155756,20100720,95000.00,94.500,,S,,,20100715,220724,1.00
07E11131B85307E0,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,160206,20100720,20000.00,105.454,,,,,20100715,220724,1.00
196275183AF4631F,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,155900,20100805,1000000.00,98.770,,,,,20100715,220724,1.00
B3A0BE6F36CDAD11,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100715,160241,20100729,25000.00,97.826,,,,,20100715,220724,1.00
066F552E366AD30A,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20100715,160243,20100720,25000.00,105.341,1.289,,,,20100715,220724,1.00
119DA4F984B69F8C,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100715,160243,20100720,100000.00,105.500,4.096,,,,20100715,220724,1.00
2FD6101B595DF83A,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100715,160246,20100720,10000.00,95.000,7.682,,,,20100715,220724,1.00
D4B976C63AACE314,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,160000,20100722,555000.00,98.500,,,,,20100715,220724,1.00
3237B9CA9F1C47B4,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100715,160014,20100720,20000.00,98.227,1.500,,,,20100715,220724,1.00
819DD5B4C4458667,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,,,20100715,160242,20100720,25000.00,99.600,5.150,,,,20100715,220724,1.00
8791842336465ACD,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,160000,20100805,1000000.00,99.555,,,,,20100715,220724,1.00
7B7AA72F46F47C03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160254,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
2A7DF2A1637B217C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,160258,20100720,15000.00,102.000,4.743,,,,20100715,220724,1.00
97C2D3FD69E4AEA5,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100715,160252,20100720,10000.00,101.092,3.307,,,,20100715,220724,1.00
F956BE7081385AB9,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,160249,20100720,15000.00,106.454,3.094,,,,20100715,220724,1.00
CC506C1E5EB50D66,S,928109SK4,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20120601,,,20100715,155620,20100720,190000.00,108.513,0.410,,,,20100715,220724,1.00
5F10DE7C4FF72C0E,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,160236,20100804,25000.00,99.819,5.641,,,,20100715,220724,1.00
E76C10D991A8689C,S,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20100715,160224,20100720,15000.00,106.002,2.939,,,,20100715,220724,1.00
6FC2B9F7353D791A,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100715,160251,20100720,25000.00,108.812,2.496,,,,20100715,220724,1.00
859C25E99DE10284,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100715,160256,20100720,5000.00,105.632,1.601,,,,20100715,220724,1.00
71738127079D5212,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,160255,20100720,10000.00,100.000,4.749,,,,20100715,220724,1.00
EE305E15662C5F2B,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100715,160259,20100720,25000.00,98.500,4.115,,,,20100715,220724,1.00
CC3198473E83D8FE,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100715,155700,20100720,50000.00,98.500,,,,,20100715,220724,1.00
663A70E6AFFEEC13,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100715,160016,20100720,25000.00,114.660,,,,,20100715,220724,1.00
B1655245CF4CB9EE,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100715,160000,20100720,50000.00,96.000,4.802,,,,20100715,220724,1.00
4BF8F31BF19F82D8,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,160253,20100728,5000.00,104.051,2.900,,,,20100715,220724,1.00
99B4BD747102BB32,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100715,155512,20100720,350000.00,106.658,0.410,,,,20100715,220724,1.00
2E96CCC21CECC4EA,P,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100715,155700,20100720,50000.00,98.500,4.529,,,,20100715,220724,1.00
762ADF28A3DA9EBD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,160300,20100729,25000.00,101.373,6.432,,,,20100715,220724,1.00
CCAEA0AEC4865FD5,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100715,160058,20100720,25000.00,105.444,,P,,,20100715,220724,1.00
12ABA0FD0663FABB,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100715,160309,20100720,5000.00,105.495,3.200,,,,20100715,220724,1.00
8F65D6BC5228270B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,160300,20100729,25000.00,99.875,,,,,20100715,220724,1.00
21965E1C4A498113,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,160300,20100729,25000.00,99.875,,,,,20100715,220724,1.00
0E59F4E79AFABCE8,S,646065GT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20230701,,,20100715,160304,20100720,50000.00,106.353,3.222,,,,20100715,220724,1.00
ADA7BE27B3C69179,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100715,160306,20100720,20000.00,108.000,3.498,,,,20100715,220724,1.00
0633EC15DD9B7FB9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100715,160307,20100720,35000.00,102.500,4.669,,,,20100715,220724,1.00
15EBD0D14B40C27C,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100715,155909,20100720,10000.00,87.595,,P,,,20100715,220724,1.00
49BE553B24BE193E,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100715,160255,20100720,25000.00,102.899,4.477,,,,20100715,220724,1.00
E80FD1BB42C0EF2B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100715,160253,20100720,10000.00,103.447,4.434,,,,20100715,220724,1.00
CCEA904D2662BC8B,P,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100715,160256,20100720,75000.00,105.826,1.149,,,,20100715,220724,1.00
3D00C189F6A9ACA6,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100715,160307,20100720,100000.00,104.881,0.596,,,,20100715,220724,1.00
D9680191362E19BF,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,160251,20100720,100000.00,106.584,,,,,20100715,220724,1.00
C2283539D0AD3BF3,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,160302,20100720,100000.00,108.084,3.965,,,,20100715,220724,1.00
85B0A58FEE5692E7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100715,160304,20100720,15000.00,99.942,5.003,,,,20100715,220724,1.00
ECBFEEC8F0431DC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160307,20100720,15000.00,98.199,7.188,,,,20100715,220724,1.00
C688D324A684F915,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,160231,20100722,1000000.00,100.000,6.388,,,,20100715,220724,1.00
D997250485D9702A,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100715,160216,20100720,25000.00,103.584,1.001,,,,20100715,220724,1.00
F3D59142B73B850D,P,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100715,160247,20100720,305000.00,94.378,1.628,,,,20100715,220724,1.00
85BF254145B16527,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,160200,20100720,25000.00,78.100,,,,,20100715,220724,1.00
387DC4A455B7C697,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,Y,,20100715,160400,20100727,25000.00,98.789,,,,,20100715,220724,1.00
738A44C562720333,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,160255,20100720,20000.00,100.000,5.250,,,,20100715,220724,1.00
3A11CD9B7794BBF1,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100715,160304,20100720,50000.00,111.587,1.000,,,,20100715,220724,1.00
4B330A3F6A8C32D7,P,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100715,160152,20100720,90000.00,118.092,1.528,,,,20100715,220724,1.00
9E3E433B04016DB3,P,49474EY72,KING CNTY WASH REF-SER A,20091210,4.000,20171201,,,20100715,155843,20100720,50000.00,113.190,2.060,,,,20100715,220724,1.00
0C67DE7E8F4BF920,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100715,160238,20100720,15000.00,105.454,,,,,20100715,220724,1.00
A78CB18E5ECB9AB6,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100715,160300,20100720,60000.00,98.323,5.493,,,,20100715,220724,1.00
C2A19428E2F49ACE,S,358525BZ5,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.250,20110615,Y,,20100715,160315,20100729,50000.00,101.530,0.501,,,,20100715,220724,1.00
E862EDD6DD8F7ADD,P,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20100715,160248,20100720,15000.00,104.877,3.405,,,,20100715,220724,1.00
74376486D78CE6CF,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100715,160253,20100720,125000.00,105.667,4.220,,,,20100715,220724,1.00
1A79B2429AE123D0,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160310,20100720,40000.00,102.091,3.971,,,,20100715,220724,1.00
D0468F7B3F6DBC26,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100715,160313,20100720,20000.00,37.044,5.520,,,,20100715,220724,1.00
0CA68D04AF5FA36D,S,860797GU7,STILLWATER N Y CENT SCH DIST ,20090923,3.750,20230615,,,20100715,160200,20100720,50000.00,101.131,3.600,,,,20100715,220724,1.00
D5B3C33FFFAEC44A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100715,160233,20100720,5000.00,105.880,5.380,,,,20100715,220724,1.00
64B8BAACC43D70D6,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100715,160252,20100720,15000.00,98.741,,,,,20100715,220724,1.00
BE1F185C159C7660,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100715,160213,20100720,5000.00,96.450,5.015,,,,20100715,220724,1.00
BBAA4F0F80D34828,S,970053FN9,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.500,20100901,,,20100715,160300,20100720,80000.00,100.442,0.606,,,,20100715,220724,1.00
AEFE29034F556981,P,929610AT0,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20150201,,,20100715,160000,20100720,100000.00,106.560,2.461,,,,20100715,220724,1.00
0988E34C8A68327B,S,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20100715,160320,20100720,10000.00,103.250,1.837,,,,20100715,220724,1.00
04725E40534B8B26,S,889007JT8,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.625,20280801,Y,,20100715,160305,20100804,75000.00,99.819,5.641,,,,20100715,220724,1.00
19AB6750DE7E76B3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,160200,20100720,25000.00,72.653,,P,,,20100715,220724,1.00
B0C01F0E8F94B402,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,155508,20100720,40000.00,91.000,,P,,,20100715,220724,1.00
2306395B7EE5EF3B,S,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100715,160336,20100720,5000.00,100.000,4.497,,,,20100715,220724,1.00
8C1E7186EE6B76CB,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100715,160332,20100720,795000.00,111.392,,,,,20100715,220724,1.00
BD0C56B79D9DF931,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,160337,20100720,20000.00,108.189,3.963,,,,20100715,220724,1.00
DDBA255366B021B2,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100715,154157,20100720,1000000.00,105.130,,,,,20100715,220724,1.00
5C6D619C52C19F4F,P,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100715,160322,20100720,200000.00,107.886,3.000,,,,20100715,220724,1.00
0D2CBDBE99C4CD6A,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100715,160318,20100720,15000.00,100.000,4.895,,,,20100715,220724,1.00
5E8DE16533761397,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100715,113000,20100818,500000.00,97.430,4.660,,,Y,20100715,220724,1.00
2D10A9A72EB8190D,P,720248FV0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20160701,,,20100715,160214,20100720,15000.00,102.251,3.576,,,,20100715,220724,1.00
E45F51A2F148492D,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100715,160004,20100720,40000.00,100.380,,S,,,20100715,220724,1.00
1DB32C8FFB351339,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,160318,20100720,15000.00,108.651,1.882,,,,20100715,220724,1.00
C514D91405395D02,P,392684CG9,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.650,20130601,,,20100715,160331,20100720,25000.00,106.086,1.472,,,,20100715,220724,1.00
B9BE75E7660B16C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160342,20100721,15000.00,104.159,6.994,,,,20100715,220724,1.00
BAE3618AA3F505C1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,160342,20100720,15000.00,104.500,6.423,,,,20100715,220724,1.00
B897F471528A6EF1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,160343,20100722,15000.00,102.250,7.184,,,,20100715,220724,1.00
397598EA0F89BFE9,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,160344,20100723,15000.00,101.750,4.774,,,,20100715,220724,1.00
B57BFE8FC57AE740,P,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20100715,160342,20100720,100000.00,120.211,2.720,,,,20100715,220724,1.00
3B98132E1626FBA1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,160310,20100720,50000.00,102.500,4.783,,,,20100715,220724,1.00
D12ECFA088ED33CE,D,720248FV0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20160701,,,20100715,160214,20100720,15000.00,102.250,,,,,20100715,220724,1.00
0AE272B1BB6FEF9D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100715,160337,20100720,20000.00,102.774,,,,,20100715,220724,1.00
CF1CA6E2D927F351,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,160341,20100720,15000.00,101.375,8.266,,,,20100715,220724,1.00
3E1C56B34A8530D7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100715,160328,20100720,75000.00,104.509,4.602,,,,20100715,220724,1.00
6AD1899E16F9BC61,S,722740QM2,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20180715,,,20100715,160335,20100720,5000.00,103.898,3.149,,,,20100715,220724,1.00
1B15B0EF28D21129,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100715,160340,20100720,45000.00,106.174,3.984,,,,20100715,220724,1.00
9799B4526FD50B21,S,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100715,160219,20100720,730000.00,103.365,4.570,,,,20100715,220724,1.00
A9BA9F698403E9E4,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100715,160334,20100720,20000.00,103.774,,,,,20100715,220724,1.00
54C535DCF091F8D0,P,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,,,20100715,160100,20100720,545000.00,99.480,4.043,,,,20100715,220724,1.00
CFBBE1E885926488,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100715,160248,20100720,10000.00,99.396,,,,,20100715,220724,1.00
0715A2F711110EAB,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100715,160249,20100720,25000.00,106.962,,,,,20100715,220724,1.00
FA8DBC4D71A1F826,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,155931,20100723,100000.00,96.838,,,,,20100715,220724,1.00
9FCE79218A19D877,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,160345,20100720,10000.00,101.375,8.266,,,,20100715,220724,1.00
833B2EB040FF5090,S,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100715,160348,20100720,10000.00,108.554,3.000,,,,20100715,220724,1.00
39200CE8A7ADF356,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100715,155644,20100719,850000.00,105.931,3.751,,,,20100715,220724,1.00
ADD5CE991E7C5514,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100715,160334,20100720,20000.00,102.774,,,,,20100715,220724,1.00
DAF0E4C78DCEE05E,P,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100715,160340,20100720,15000.00,116.592,1.978,,,,20100715,220724,1.00
B017302088CC7503,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100715,152608,20100721,280000.00,105.223,3.350,,,,20100715,220724,1.00
D1515684872F3206,P,413937FZ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20051201,4.000,20140301,,,20100715,160325,20100720,205000.00,103.144,3.073,,,,20100715,220724,1.00
C9AD5991305F4944,P,548253G56,LOWER MERION TWP PA SER C,20050907,3.500,20121201,,,20100715,160300,20100720,50000.00,105.500,1.135,,,,20100715,220724,1.00
2E2B563813C35B50,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100715,160000,20100720,50000.00,98.000,,,,,20100715,220724,1.00
BAB6D3292DF192BD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155600,20100722,25000.00,99.000,5.609,,,,20100715,220724,1.00
986780878AB311AA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100715,160400,20100720,15000.00,105.934,4.350,,,,20100715,220724,1.00
B61660E64A7FFA53,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100715,160322,20100720,10000.00,99.146,,,,,20100715,220724,1.00
18F652B7EC1DD252,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100715,160327,20100720,5000.00,116.120,2.217,,,,20100715,220724,1.00
5B93E2C769EC6D90,P,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100715,160323,20100720,25000.00,107.568,1.453,,,,20100715,220724,1.00
730D0C14C444DB78,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,160350,20100720,25000.00,99.945,4.005,,,,20100715,220724,1.00
DF6E018EB5140DDE,P,290319DT6,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20220701,,,20100715,160324,20100720,100000.00,104.149,3.936,,,,20100715,220724,1.00
4BED50AF3B94D785,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,160356,20100720,35000.00,100.136,,,,,20100715,220724,1.00
1B13F6F463FA018F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100715,160315,20100720,10000.00,98.741,,,,,20100715,220724,1.00
6592C52A5E7F9259,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100715,160328,20100720,5000.00,115.120,,,,,20100715,220724,1.00
D80B0B5DB3B23A13,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100715,160325,20100720,100000.00,103.816,3.691,,,,20100715,220724,1.00
EAF0E6410D9D7AF6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100715,160325,20100720,10000.00,99.942,5.003,,,,20100715,220724,1.00
6370840273659EA0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,160300,20100720,25000.00,99.500,4.228,,,,20100715,220724,1.00
3AF8091F8EA68EAD,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,160331,20100722,200000.00,100.000,6.388,,,,20100715,220724,1.00
596727EE8D36564C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100715,160356,20100720,35000.00,102.136,5.100,,,,20100715,220724,1.00
25DEA12245764351,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100715,160404,20100716,25000.00,100.000,,,,,20100715,220724,1.00
20A32022928A0036,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,160356,20100720,45000.00,103.250,4.621,,,,20100715,220724,1.00
835B3A1F3B0B7157,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,160341,20100720,25000.00,98.745,,,,,20100715,220724,1.00
93BBE7CE83BFC834,P,86605HAR1,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.700,20181201,,,20100715,160404,20100720,20000.00,92.113,6.958,,,,20100715,220724,1.00
E9F298805C11F04C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,160409,20100720,10000.00,106.000,6.315,,,,20100715,220724,1.00
0A1BB30688A48BE6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,160409,20100720,10000.00,106.350,5.868,,,,20100715,220724,1.00
9DB9241397CF8B63,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,160409,20100727,10000.00,102.000,4.746,,,,20100715,220724,1.00
416DC68D703CA33F,S,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,160402,20100720,25000.00,96.688,4.348,,,,20100715,220724,1.00
02A50DEA230E00B6,S,434650GC5,HOISINGTON KANS TAXABLE-SER A,20100813,5.000,20200901,Y,,20100715,155300,20100813,25000.00,100.000,5.000,,,,20100715,220724,1.00
2D29B39F6F84F7F9,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100715,155521,20100720,25000.00,100.690,4.395,,,,20100715,220724,1.00
D5CD6056831DD058,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100715,160110,20100720,10000.00,91.251,,P,,,20100715,220724,1.00
1489674BAB5F1352,S,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100715,160300,20100720,35000.00,109.440,1.900,,,,20100715,220724,1.00
9C1FCCA40688ADF2,S,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100715,160409,20100721,50000.00,101.318,4.000,,,,20100715,220724,1.00
93C18A9C1BEA0623,S,265561FN5,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20140615,Y,,20100715,160000,20100729,435000.00,103.944,,,,Y,20100715,220724,1.00
099D23C08B4B49F3,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,150000.00,101.740,,,,Y,20100715,220724,1.00
E703338A74D44EAE,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,300000.00,100.000,,,,Y,20100715,220724,1.00
3FADC2EFAA5D058F,S,647480QR6,NEW MILFORD CONN ,20100715,3.500,20280715,Y,,20100715,160000,20100727,150000.00,98.035,,,,Y,20100715,220724,1.00
F448403072567064,S,647480QS4,NEW MILFORD CONN ,20100715,3.625,20290715,Y,,20100715,160000,20100727,150000.00,98.983,,,,Y,20100715,220724,1.00
F9C1ADE452CF51BE,S,647480QT2,NEW MILFORD CONN ,20100715,3.750,20300715,Y,,20100715,160000,20100727,150000.00,100.000,,,,Y,20100715,220724,1.00
127D2517C8A5EA51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160412,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
2ABCBA98B536CC18,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160413,20100723,10000.00,102.140,6.846,,,,20100715,220724,1.00
DB6E108153C8A4D1,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160414,20100723,10000.00,102.140,6.846,,,,20100715,220724,1.00
9B8B091BF365F5A5,P,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100715,160410,20100720,10000.00,101.281,3.058,,,,20100715,220724,1.00
F1CAC4302D317E37,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160308,20100720,40000.00,99.716,,,,,20100715,220724,1.00
A2150DB44BBA263B,P,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100715,160351,20100720,100000.00,105.112,4.012,,,,20100715,220724,1.00
DEAFDD21A5BD29D8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,160329,20100811,20000.00,100.000,4.500,,,,20100715,220724,1.00
AE5C35A06F5889B3,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100715,160201,20100720,5000.00,91.000,5.699,,,,20100715,220724,1.00
40D7D5115F1D4E88,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100715,160322,20100720,5000.00,100.300,4.492,,,,20100715,220724,1.00
AF585307CBD1D44E,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100715,160413,20100720,10000.00,104.086,1.001,,,,20100715,220724,1.00
29EDA8D411039AFB,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,160413,20100720,20000.00,89.662,5.248,,,,20100715,220724,1.00
A3D8196FE091DF09,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,160402,20100720,40000.00,105.300,3.805,,,,20100715,220724,1.00
E1C7AE657B9189FD,S,79765AZ66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20150501,,,20100715,160256,20100720,650000.00,113.854,1.950,,,,20100715,220724,1.00
D95540F5CB986B46,D,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100715,160000,20100727,235000.00,103.180,,,,Y,20100715,220724,1.00
CA10C6E288CF5D60,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100715,160000,20100727,210000.00,102.126,,,,Y,20100715,220724,1.00
5FFD61E04490AB30,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100715,160000,20100727,235000.00,98.887,,,,Y,20100715,220724,1.00
66A344D8838BA692,D,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100715,160000,20100727,50000.00,99.315,,,,Y,20100715,220724,1.00
ED0EF84CEBD11CE4,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100715,160356,20100720,250000.00,113.539,,S,,,20100715,220724,1.00
9FE8DCB657E89ED8,D,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,Y,,20100715,160000,20100727,50000.00,99.941,,,,Y,20100715,220724,1.00
9B6695A8FBEB6335,D,647480QD7,NEW MILFORD CONN ,20100715,2.500,20160715,Y,,20100715,160000,20100727,20000.00,103.270,,,,Y,20100715,220724,1.00
3AC1397FEAE2B587,D,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,Y,,20100715,160000,20100727,100000.00,103.344,,,,Y,20100715,220724,1.00
7FDE602981D52921,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100715,160000,20100727,25000.00,102.126,,,,Y,20100715,220724,1.00
1E35EBE189A7DD6A,D,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,100000.00,101.280,,,,Y,20100715,220724,1.00
30ADCEE734D08781,D,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,Y,,20100715,160000,20100727,100000.00,99.941,,,,Y,20100715,220724,1.00
7556C85656794096,D,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100715,160000,20100729,200000.00,102.145,,,,Y,20100715,220724,1.00
FBA4C141BB55C658,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,75000.00,100.240,,,,Y,20100715,220724,1.00
DF0EB72D7F520398,D,647480QK1,NEW MILFORD CONN ,20100715,3.000,20220715,Y,,20100715,160000,20100727,150000.00,99.000,,,,Y,20100715,220724,1.00
50679FC7BAA9946B,D,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,Y,,20100715,160000,20100727,150000.00,99.000,,,,Y,20100715,220724,1.00
55FA795ABCB5B5A2,D,647480QM7,NEW MILFORD CONN ,20100715,3.250,20240715,Y,,20100715,160000,20100727,150000.00,99.000,,,,Y,20100715,220724,1.00
ADAEB8C6E4130C44,D,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,Y,,20100715,160000,20100727,150000.00,99.000,,,,Y,20100715,220724,1.00
EC36A01D01A87F14,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,160420,20100812,40000.00,101.000,3.047,,,,20100715,220724,1.00
FDCE2B3DA7454369,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,160408,20100720,95000.00,97.450,5.625,,,,20100715,220724,1.00
DE8CD5BF0944A62B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,160345,20100720,125000.00,105.462,4.250,,,,20100715,220724,1.00
6DBF07D7F898F059,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160300,20100720,40000.00,99.466,4.288,,,,20100715,220724,1.00
E6DFB692D49B1584,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160321,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
FAA41873C820A679,S,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20100715,160351,20100720,25000.00,83.000,6.508,,,,20100715,220724,1.00
EA9BE7B450E40AF7,D,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,Y,,20100715,160000,20100727,150000.00,99.000,,,,Y,20100715,220724,1.00
9F8F399FCD006A60,D,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,Y,,20100715,160000,20100727,150000.00,97.737,,,,Y,20100715,220724,1.00
D2BB29BAA07419D8,D,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,50000.00,101.280,,,,Y,20100715,220724,1.00
5743042BD51334AA,D,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100715,160000,20100729,70000.00,102.017,,,,Y,20100715,220724,1.00
2591D10BA5BFEDE1,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,115000.00,98.500,,,,Y,20100715,220724,1.00
A691B17CDA333C1C,D,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100715,160000,20100729,220000.00,100.761,,,,Y,20100715,220724,1.00
D566CB38DF06D552,D,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,45000.00,98.500,,,,Y,20100715,220724,1.00
FC83A2B67BB9D0E7,D,265561FS4,DUNKIRK N Y CITY SCH DIST ,20100729,3.000,20180615,Y,,20100715,160000,20100729,485000.00,100.864,,,,Y,20100715,220724,1.00
029D6533AD811144,D,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,10000.00,98.500,,,,Y,20100715,220724,1.00
DB43C69B3A63FECB,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20100715,160352,20100720,25000.00,94.738,,,,,20100715,220724,1.00
F973D91A0584B3A0,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100715,160351,20100720,100000.00,105.220,,,,,20100715,220724,1.00
53950B5D7280C82B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,160318,20100720,15000.00,108.651,,,,,20100715,220724,1.00
6F0D107F68DBAB9C,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,160423,20100812,40000.00,100.000,3.200,,,,20100715,220724,1.00
29DD2DD5E593C1D7,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,160423,20100812,30000.00,100.000,3.200,,,,20100715,220724,1.00
A4E5380C6CCA3BF5,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100715,155900,20100720,500000.00,99.392,4.250,,,,20100715,220724,1.00
D1E607924176710C,S,35213RAR0,FRANKFORT ILL FIRE PROTN DIST FIRE PROTN NTS,20070501,5.000,20320101,,,20100715,160100,20100720,525000.00,106.612,3.650,,,,20100715,220724,1.00
CA7CFB2F672473DA,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,160329,20100811,20000.00,99.060,,,,,20100715,220724,1.00
3EAA105BA44BD124,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100715,155056,20100720,500000.00,97.242,,S,,,20100715,220724,1.00
9D6FB30E642B74E9,D,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,Y,,20100715,160000,20100729,250000.00,100.551,,,,Y,20100715,220724,1.00
9FB2AD8A60D05BFB,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100715,160313,20100720,100000.00,43.302,,,,,20100715,220724,1.00
4AA510A8F59A2B89,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100715,160321,20100720,75000.00,104.409,,,,,20100715,220724,1.00
FD685C6AC2671968,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100715,160326,20100720,200000.00,30.352,,,,,20100715,220724,1.00
ABD560E1B4524BED,D,860797GU7,STILLWATER N Y CENT SCH DIST ,20090923,3.750,20230615,,,20100715,160345,20100720,50000.00,101.006,,,,,20100715,220724,1.00
BD83F7A770290709,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100715,160300,20100720,795000.00,111.492,3.020,,,,20100715,220724,1.00
3AB95E0D181F95B5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,160426,20100729,5000.00,100.200,4.350,,,,20100715,220724,1.00
A0907532BBACCCF5,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100715,160429,20100720,5000.00,102.330,4.166,,,,20100715,220724,1.00
DAF0AE08CB89B6AF,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160429,20100723,10000.00,102.140,6.846,,,,20100715,220724,1.00
02624EB7787073E2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,160215,20100720,185000.00,77.396,,P,,,20100715,220724,1.00
FC72B7B2519738F9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,160430,20100720,30000.00,106.000,6.315,,,,20100715,220724,1.00
CB023F85CFE179BC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,160424,20100720,10000.00,99.570,5.032,,,,20100715,220724,1.00
91C646B3F6F5B715,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100715,160428,20100720,100000.00,114.940,3.077,,,,20100715,220724,1.00
D3017D4A7DA66807,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,160426,20100817,100000.00,100.348,2.927,,,,20100715,220724,1.00
EA16179BC5407F29,S,281124JD0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS-B,20031101,4.600,20210101,,,20100715,155637,20100720,20000.00,102.397,3.850,,,,20100715,220724,1.00
7C7855D69603F4E3,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,160426,20100817,100000.00,99.348,,,,,20100715,220724,1.00
252C5407B203BC3A,D,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,155244,20100720,15000.00,104.050,,P,,,20100715,220724,1.00
C6B3B125C4B27C82,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100715,155500,20100722,20000.00,98.655,6.250,,,,20100715,220724,1.00
8CBCF9C7EDD508F4,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100715,155300,20100723,5000.00,98.655,6.250,,,,20100715,220724,1.00
E4F4EC496BB3A24A,S,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,200000.00,102.057,,,,Y,20100715,220724,1.00
37AF82A6C8085735,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,Y,,20100715,160000,20100727,150000.00,104.191,,,,Y,20100715,220724,1.00
6EDBE3124A864C79,S,647480QD7,NEW MILFORD CONN ,20100715,2.500,20160715,Y,,20100715,160000,20100727,150000.00,103.770,,,,Y,20100715,220724,1.00
270A200841A8992B,S,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,Y,,20100715,160000,20100727,140000.00,103.469,,,,Y,20100715,220724,1.00
9FDCF7792AAD0FFE,S,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,Y,,20100715,160000,20100727,100000.00,103.511,,,,Y,20100715,220724,1.00
ECFA4048F63D5E76,S,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,Y,,20100715,160000,20100727,100000.00,103.511,,,,Y,20100715,220724,1.00
C1F9CAFA3A4F1161,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100715,160430,20100720,100000.00,97.270,5.260,,,,20100715,220724,1.00
9242E85614D5B2BF,S,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100715,160214,20100720,885000.00,104.401,4.600,,,,20100715,220724,1.00
9CA3FF80B818CC97,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100715,160029,20100722,125000.00,98.740,,,,,20100715,220724,1.00
9E19899B069F2A6C,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100715,160333,20100720,45000.00,105.824,,,,,20100715,220724,1.00
C5A35E17F6812C5D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155600,20100722,50000.00,99.000,5.609,,,,20100715,220724,1.00
09575AB87939FB4A,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100715,160012,20100720,30000.00,112.423,3.200,,,,20100715,220724,1.00
6A017A1DB2D8812E,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100715,160332,20100720,45000.00,106.074,,,,,20100715,220724,1.00
0101A6908ECA369A,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100715,160000,20100723,25000.00,98.655,6.250,,,,20100715,220724,1.00
99AC9F3BFE1ECDD4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,160436,20100720,25000.00,101.820,4.500,,,,20100715,220724,1.00
B4CCE38673C2FD1F,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,160337,20100720,1000000.00,98.250,6.434,,,,20100715,220724,1.00
5628CA4532619C0A,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100715,160355,20100720,10000.00,103.283,4.409,,,,20100715,220724,1.00
A8CBAC090F6C2BC4,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,155300,20100720,50000.00,107.936,3.300,,,,20100715,220724,1.00
42638B0DC26F99C7,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100715,160355,20100720,10000.00,103.283,,,,,20100715,220724,1.00
5A16E930E090BA1F,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100715,160437,20100720,100000.00,97.270,5.260,,,,20100715,220724,1.00
5989F7F125DAB39D,S,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,,,20100715,160431,20100720,25000.00,101.933,3.309,,,,20100715,220724,1.00
41C6DA4EF5340C89,S,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20100715,160438,20100720,20000.00,110.929,2.503,,,,20100715,220724,1.00
50B156B85EC44D60,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100715,160416,20100720,15000.00,71.469,8.222,,,,20100715,220724,1.00
6DE81FDEDE54EC84,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,245000.00,100.240,,,,Y,20100715,220724,1.00
41667B5AF790D543,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100715,160300,20100720,50000.00,97.023,4.936,,,,20100715,220724,1.00
EE95CAEE4F74E061,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100715,160147,20100720,1000000.00,105.727,,,,,20100715,220724,1.00
526A7AB24143068E,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100715,160423,20100720,20000.00,109.239,3.000,,,,20100715,220724,1.00
E39E8886D76219F2,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100715,155700,20100720,40000.00,116.181,2.550,,,,20100715,220724,1.00
D96A39DDD65E3269,S,392684CG9,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.650,20130601,,,20100715,160442,20100802,25000.00,107.086,1.100,,,,20100715,220724,1.00
4E318823673D7ABD,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100715,160339,20100720,140000.00,99.846,,,,,20100715,220724,1.00
3AF6E780954A7EC1,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100715,160400,20100720,100000.00,104.495,4.004,,,,20100715,220724,1.00
7E04B7A3BD1C08DF,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100715,160450,20100719,20000.00,100.000,4.998,,,,20100715,220724,1.00
FD49B1681897F5BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160452,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
D752C45EE3734056,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100715,160442,20100720,20000.00,96.300,5.590,,,,20100715,220724,1.00
52B8B348B660280B,S,49130TJW7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.200,20150101,Y,,20100715,160452,20100812,20000.00,100.000,2.200,,,,20100715,220724,1.00
F27D38696F8C01C4,P,413905CB4,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,3.600,20150215,,,20100715,160415,20100720,185000.00,100.843,3.255,,,,20100715,220724,1.00
25094A4A12040155,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100715,160416,20100720,50000.00,99.638,,,,,20100715,220724,1.00
0DDE18FE80A2D0B8,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155600,20100722,10000.00,99.000,5.609,,,,20100715,220724,1.00
CD01DE7AC0693F26,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20100715,160359,20100720,20000.00,88.809,,P,,,20100715,220724,1.00
97E15AA0D26477D3,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100715,160406,20100720,10000.00,97.522,,,,,20100715,220724,1.00
BB7D5F178E08B3BC,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,Y,,20100715,160300,20100729,1MM+,105.140,1.950,,,,20100715,220724,1.00
AE2E7B8B4EA6FB51,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100715,160457,20100720,10000.00,97.522,5.214,,,,20100715,220724,1.00
4A55C37F7C81F446,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,160501,20100720,10000.00,100.000,4.624,,,,20100715,220724,1.00
D4F4153B22EF6974,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,160502,20100728,10000.00,102.500,5.397,,,,20100715,220724,1.00
D3B0802CF65ED07A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100715,155600,20100722,15000.00,99.000,5.609,,,,20100715,220724,1.00
3C2A85EBCDA45E47,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100715,160450,20100720,20000.00,106.617,1.341,,,,20100715,220724,1.00
829664D1EDB7A9C2,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100715,155900,20100720,200000.00,111.481,2.440,,,,20100715,220724,1.00
0F54D7E9AE580628,S,434650GC5,HOISINGTON KANS TAXABLE-SER A,20100813,5.000,20200901,Y,,20100715,155200,20100813,5000.00,100.000,5.000,,,,20100715,220724,1.00
7C80E7F14D6F1F97,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100715,160457,20100720,10000.00,97.522,,,,,20100715,220724,1.00
9F6C9563CA5EA690,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100715,160256,20100720,100000.00,43.362,,,,,20100715,220724,1.00
C77ED19781BFD6B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,160506,20100720,30000.00,101.650,7.117,,,,20100715,220724,1.00
1B7531FF3E902B95,S,857320K87,STATE PUB SCH BLDG AUTH PA READING AREA CMNTY COLLEGE PJ,20021101,4.000,20140415,,,20100715,160427,20100720,100000.00,99.975,4.006,,,,20100715,220724,1.00
DC08211E44004B58,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100715,155823,20100720,100000.00,108.685,2.382,,,,20100715,220724,1.00
7FF86947CFE97F0D,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100715,160441,20100720,25000.00,109.326,3.655,,,,20100715,220724,1.00
FB99184D2907298E,P,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100715,160104,20100720,150000.00,108.585,2.400,,,,20100715,220724,1.00
59800681095F2B68,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100715,160323,20100720,200000.00,30.412,,,,,20100715,220724,1.00
83F235DFA5FB949A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160513,20100720,5000.00,98.666,7.153,,,,20100715,220724,1.00
F8E1DD6B67842724,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100715,160514,20100720,50000.00,85.357,6.250,,,,20100715,220724,1.00
232E788E3EBCFC5F,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,160514,20100720,15000.00,91.000,5.640,,,,20100715,220724,1.00
68CD4ADB59C9EFE0,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,155900,20100720,100000.00,107.936,3.300,,,,20100715,220724,1.00
F23097A2B2B556EF,D,749845MX8,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,3.400,20170601,Y,,20100715,160049,20100803,125000.00,99.800,,,,,20100715,220724,1.00
7B91AD9536A755E2,S,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20100715,160417,20100720,50000.00,104.727,0.730,,,,20100715,220724,1.00
0E7D8B5A647DC952,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100715,160504,20100720,10000.00,105.926,3.937,,,,20100715,220724,1.00
E4258BDB3177B62C,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100715,160505,20100720,10000.00,108.178,3.988,,,,20100715,220724,1.00
CC10B2E477C15870,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100715,160505,20100720,10000.00,108.199,3.888,,,,20100715,220724,1.00
3A08CB2D07D9FC2D,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100715,160505,20100720,10000.00,110.893,3.598,,,,20100715,220724,1.00
B1DF39353C7B0C79,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100715,160506,20100720,10000.00,108.421,3.678,,,,20100715,220724,1.00
C652C848E1258E71,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100715,160432,20100720,25000.00,99.992,5.000,,,,20100715,220724,1.00
4D5CDAB6CC50F75D,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,160045,20100805,150000.00,99.851,3.890,,,,20100715,220724,1.00
3D96D6172AE7BBD5,P,106046FS9,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20030901,4.100,20150901,,,20100715,160448,20100720,320000.00,104.243,2.038,,,,20100715,220724,1.00
0017D64A93B743C5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100715,160522,20100720,75000.00,101.750,4.160,,,,20100715,220724,1.00
F8DE290365E7CBD1,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100715,160522,20100811,65000.00,100.000,3.550,,,,20100715,220724,1.00
E2885CFB651AFDD4,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100715,160500,20100720,50000.00,98.638,5.103,,,,20100715,220724,1.00
10F4219405A19934,P,738435CG9,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.300,20110701,,,20100715,160528,20100715,45000.00,97.575,7.967,,,,20100715,220724,1.00
A919A7C7600C6623,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100715,160456,20100720,100000.00,111.850,,S,,,20100715,220724,1.00
CF99BE2A70ED1475,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,160528,20100720,5000.00,101.375,8.266,,,,20100715,220724,1.00
473F05ADE1A77C47,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100715,160530,20100720,25000.00,114.301,2.604,,,,20100715,220724,1.00
A867635333B0E330,S,682454W41,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20120415,,,20100715,160517,20100720,100000.00,105.995,0.646,,,,20100715,220724,1.00
8019B16BC0395615,S,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100715,160532,20100720,5000.00,100.000,4.895,,,,20100715,220724,1.00
0D8F481332D5E699,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100715,160531,20100720,10000.00,109.585,2.965,,,,20100715,220724,1.00
318FE1BF56282AE3,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100715,160528,20100720,95000.00,85.413,5.904,,,,20100715,220724,1.00
CED733350A2952CA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100715,160000,20100720,50000.00,107.936,3.300,,,,20100715,220724,1.00
B2C1B0CE80FC4B32,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,125000.00,98.500,,,,Y,20100715,220724,1.00
7CFF95EC1A8D617D,D,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100715,160253,20100720,75000.00,105.826,,P,,,20100715,220724,1.00
FBA678E6D0C32B98,P,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100715,160152,20100719,500000.00,100.458,4.903,,,,20100715,220724,1.00
8B3FC6DF3134CC34,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100715,160312,20100720,10000.00,100.000,5.563,,,,20100715,220724,1.00
8FCA79549958E8D8,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100715,160441,20100720,35000.00,100.000,4.999,,,,20100715,220724,1.00
8C23EE0FAF0E1B35,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100715,160300,20100720,100000.00,43.904,5.883,,,,20100715,220724,1.00
9038CA0CE85EF231,D,5446524G2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20180601,,,20100715,155146,20100720,15000.00,111.803,,,,,20100715,220724,1.00
1B556D4AE9B9630C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100715,160525,20100720,15000.00,71.396,,,,,20100715,220724,1.00
DA58BC56823B92A6,D,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100715,160000,20100729,240000.00,98.500,,,,Y,20100715,220724,1.00
280E63189402E5FE,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100715,160128,20100720,1000000.00,105.055,,,,,20100715,220724,1.00
8ED1AF616CF487C9,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100715,160249,20100720,1MM+,104.584,,,,,20100715,220724,1.00
2877B95EA20AB33C,S,689461TD3,OTTAWA KANS REF-SER A,20100715,2.000,20111001,Y,,20100715,160439,20100729,20000.00,101.161,1.001,,,,20100715,220724,1.00
07EA237310B2B09C,D,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,,,20100715,160428,20100720,25000.00,100.758,,,,,20100715,220724,1.00
DC1D3ECE94F6FC02,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100715,160531,20100720,10000.00,108.500,,,,,20100715,220724,1.00
34A523F42593D3CE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,160400,20100720,10000.00,95.080,,,,,20100715,220724,1.00
960B62B3612D41B1,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100715,160532,20100720,15000.00,99.500,5.062,,,,20100715,220724,1.00
CFFD792748A0A109,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100715,160534,20100720,15000.00,98.000,5.163,,,,20100715,220724,1.00
84F70E6F94E43BA9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100715,160537,20100720,35000.00,97.296,5.208,,,,20100715,220724,1.00
A8187826CB772A55,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100715,160516,20100720,10000.00,96.402,5.618,,,,20100715,220724,1.00
E008FF0847D435FD,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,160517,20100720,50000.00,108.178,2.968,,,,20100715,220724,1.00
196B34B107DCDAA3,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100715,160525,20100720,25000.00,113.379,4.173,,,,20100715,220724,1.00
9F843E551973D14C,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100715,160526,20100720,20000.00,100.125,6.130,,,,20100715,220724,1.00
F834815FD88B7C3B,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100715,160548,20100720,20000.00,109.728,3.253,,,,20100715,220724,1.00
E040268BA70FEE88,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100715,160118,20100720,15000.00,101.165,5.100,,,,20100715,220724,1.00
39DC81B9723106A0,S,927676QQ2,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20171001,,,20100715,160538,20100720,10000.00,103.973,4.350,,,,20100715,220724,1.00
F73E2FE00E7C4A1D,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100715,160328,20100720,10000.00,100.648,5.000,,,,20100715,220724,1.00
3B277EA99D2574B9,S,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100715,155900,20100720,650000.00,107.459,0.360,,,,20100715,220724,1.00
7DB266CB0D031D1E,P,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20100715,160400,20100720,50000.00,107.205,1.492,,,,20100715,220724,1.00
5FBB7D84EAAB9C45,P,235865Z96,DANBURY CONN BD ANTIC NTS,20100729,1.500,20110728,Y,,20100715,160100,20100729,1MM+,101.169,0.324,,,,20100715,220724,1.00
31797EBA109A4185,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100715,160100,20100720,25000.00,104.589,3.400,,,,20100715,220724,1.00
3F1563F0B8C773AD,D,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20100715,155302,20100720,10000.00,107.052,,P,,,20100715,220724,1.00
C4F0036112E81CDA,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100715,160531,20100720,10000.00,108.500,,,,,20100715,220724,1.00
C3C678D3B73722A9,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,160246,20100720,200000.00,97.315,,,,,20100715,220724,1.00
94DB06A7AEAFE6E0,D,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100715,153727,20100720,100000.00,98.975,,P,,,20100715,220724,1.00
63D046EB94BC1148,D,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,225000.00,98.500,,,,Y,20100715,220724,1.00
3D451B70B2B82706,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100715,160533,20100720,25000.00,112.875,,,,,20100715,220724,1.00
E91106C19B663778,D,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,600.00,101.279,,,,Y,20100715,220724,1.00
8C8371D0FE703F1B,D,442368HZ2,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20190415,Y,,20100715,130017,20100729,130000.00,107.395,,,,Y,20100715,220724,1.00
6975E7E61A2BD776,D,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,50000.00,101.057,,,,Y,20100715,220724,1.00
5882E71F0D887486,D,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100715,160000,20100803,100000.00,103.828,,,,Y,20100715,220724,1.00
5ABD33E2792F80EE,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100715,160548,20100720,20000.00,108.228,,,,,20100715,220724,1.00
C3BE5C04BFA79F4E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,160500,20100720,10000.00,91.630,,,,,20100715,220724,1.00
32E515BDE858E623,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,160443,20100720,10000.00,91.880,,,,,20100715,220724,1.00
BDD6433EAF4A482E,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,10000.00,101.533,,,,Y,20100715,220724,1.00
7BD70D842D3AE4FC,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,5000.00,101.533,,,,Y,20100715,220724,1.00
9909789225AD84B1,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100715,160000,20100803,25000.00,98.625,,,,Y,20100715,220724,1.00
F70AFF33F5778E1D,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100715,160548,20100720,30000.00,100.780,0.955,,,,20100715,220724,1.00
461245E837083C9B,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100715,160000,20100803,200000.00,102.479,,,,Y,20100715,220724,1.00
32513050EDE1965C,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100715,160544,20100720,20000.00,107.095,2.487,,,,20100715,220724,1.00
F09DA5D58461009C,D,754025FS8,RARITAN TWP N J GEN IMPT,20100803,3.000,20160801,Y,,20100715,160000,20100803,335000.00,104.622,,,,Y,20100715,220724,1.00
8DD5212D8B55603C,P,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100715,160204,20100720,170000.00,115.244,1.562,,,,20100715,220724,1.00
368B951141196C6B,D,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100715,160000,20100803,200000.00,103.828,,,,Y,20100715,220724,1.00
DA4C944EE85F4456,P,492246FM0,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.400,20130201,,,20100715,160048,20100720,50000.00,103.750,2.988,,,,20100715,220724,1.00
FC22AD5A20C6A9C4,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160502,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
5B9875A444C34CFA,S,749845MX8,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,3.400,20170601,Y,,20100715,155800,20100803,125000.00,100.000,3.399,,,,20100715,220724,1.00
3905A76C480D205F,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100715,160200,20100720,20000.00,103.906,0.600,,,,20100715,220724,1.00
3BDD556EA64E3E12,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100715,160300,20100720,200000.00,30.922,5.570,,,,20100715,220724,1.00
7E7269749371D486,P,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100715,160539,20100720,10000.00,102.180,2.299,,,,20100715,220724,1.00
CEF84611FF1B0251,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,160541,20100720,5000.00,96.203,5.995,,,,20100715,220724,1.00
A453D272999E14A6,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100715,160551,20100720,25000.00,90.881,6.953,,,,20100715,220724,1.00
5DED4F49078F86DB,P,479074CA2,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.750,20141201,,,20100715,160556,20100720,30000.00,104.518,2.646,,,,20100715,220724,1.00
8A8732FF5459C915,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100715,160000,20100803,200000.00,98.625,,,,Y,20100715,220724,1.00
A9DE16078F42678B,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100715,160000,20100803,200000.00,97.504,,,,Y,20100715,220724,1.00
F0B213C44DB26F41,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20100715,160351,20100720,50000.00,91.192,,S,,,20100715,220724,1.00
3E16EF86A275147A,D,219675LH6,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20250901,,,20100715,160437,20100720,25000.00,86.740,,P,,,20100715,220724,1.00
38830C071B3A1E88,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100715,160412,20100720,10000.00,107.343,,S,,,20100715,220724,1.00
AB92CEC00C271B25,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100715,155926,20100722,200000.00,104.244,,P,,,20100715,220724,1.00
CE5D72E467DCB6E9,D,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100715,160539,20100720,10000.00,102.180,,,,,20100715,220724,1.00
A2F962D0FC4CED01,D,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100715,160100,20100720,600000.00,101.434,,,,,20100715,220724,1.00
356536E7ABFE973A,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100715,160000,20100803,200000.00,97.610,,,,Y,20100715,220724,1.00
013CCBCB53A4E264,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100715,160000,20100803,25000.00,99.087,,,,Y,20100715,220724,1.00
35EC6CC30A16839A,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100715,160559,20100720,245000.00,105.714,3.228,,,,20100715,220724,1.00
C36164A7E3D752A2,D,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,200000.00,101.057,,,,Y,20100715,220724,1.00
BECFAE9A944D9012,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100715,160600,20100720,20000.00,100.253,4.561,,,,20100715,220724,1.00
C975F1DCDE0EC7F0,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100715,160558,20100720,5000.00,99.250,4.550,,,,20100715,220724,1.00
957D04BFF0CEC28E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,160558,20100720,5000.00,96.500,4.499,,,,20100715,220724,1.00
89DC2BA2F3EB37D2,D,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,35000.00,101.056,,,,Y,20100715,220724,1.00
B3BEAEE660CD86DC,D,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,50000.00,101.057,,,,Y,20100715,220724,1.00
FE1F8AF6A688B1B9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,160558,20100720,5000.00,102.051,4.448,,,,20100715,220724,1.00
0E9F91B80BB1046A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100715,160558,20100720,5000.00,101.500,4.215,,,,20100715,220724,1.00
10AA42CDD6B15964,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100715,160559,20100720,5000.00,102.847,4.043,,,,20100715,220724,1.00
2B51878427232761,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160559,20100723,5000.00,102.140,6.846,,,,20100715,220724,1.00
A3749B6FF47D560E,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100715,160602,20100719,20000.00,101.990,4.820,,,,20100715,220724,1.00
4183EC656F13AED3,S,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,149000.00,101.530,0.500,,,Y,20100715,220724,1.00
FEC26486155F67C8,S,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,600.00,101.530,0.500,,,Y,20100715,220724,1.00
DAEFE093FB523DCE,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,50000.00,101.740,3.000,,,Y,20100715,220724,1.00
A538DB61A30853AE,D,754025FU3,RARITAN TWP N J GEN IMPT,20100803,3.000,20180801,Y,,20100715,160000,20100803,500000.00,102.721,,,,Y,20100715,220724,1.00
74DD0564D6A5CF0C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,160558,20100720,25000.00,101.274,,,,,20100715,220724,1.00
375DDFD974418517,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,160558,20100720,25000.00,102.274,6.085,,,,20100715,220724,1.00
A2216A7AEFF02DDF,P,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100715,160547,20100720,5000.00,100.000,4.895,,,,20100715,220724,1.00
AEFA6266CA7C934A,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100715,160556,20100720,30000.00,100.000,5.000,,,,20100715,220724,1.00
FC03D2BA515DB09D,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100715,160559,20100720,60000.00,101.930,2.997,,,,20100715,220724,1.00
F364BB641FF665FB,P,610559EJ1,MONROE CNTY ILL DEBT CTFS,20050401,4.750,20250301,,,20100715,160606,20100720,300000.00,101.600,4.266,,,,20100715,220724,1.00
599EAC9636280FB1,S,889007JB7,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.500,20120801,Y,,20100715,160612,20100804,50000.00,100.000,1.500,,,,20100715,220724,1.00
760D419A064EB973,P,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100715,160606,20100720,10000.00,108.490,1.316,,,,20100715,220724,1.00
26426DBA0AF692C9,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,160611,20100720,15000.00,100.266,3.468,,,,20100715,220724,1.00
A02F1DCC84ABAC35,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100715,160606,20100720,10000.00,108.490,,,,,20100715,220724,1.00
F69A8E141D993AC9,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100715,160611,20100720,5000.00,104.250,3.299,,,,20100715,220724,1.00
0830F537232F7DC0,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,Y,,20100715,160603,20100729,500000.00,102.121,3.000,,,,20100715,220724,1.00
870B1436B05CB488,S,971498FQ8,WILMETTE ILL PK DIST ,20020915,5.000,20171201,,,20100715,160604,20100720,200000.00,108.774,1.222,,,,20100715,220724,1.00
00AF6DF490DE5F32,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100715,160000,20100729,50000.00,102.719,3.600,,,Y,20100715,220724,1.00
96ECFD649F7B0FFE,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,20000.00,102.784,2.650,,,Y,20100715,220724,1.00
56AEF84124F8E6CD,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,160552,20100720,5000.00,96.203,5.995,,,,20100715,220724,1.00
A502B463FDF55136,S,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20100715,160532,20100720,30000.00,104.231,1.000,,,,20100715,220724,1.00
146CDC78FE899D01,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100715,160556,20100720,150000.00,107.400,,S,,,20100715,220724,1.00
03C9E1028DBF044F,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,160615,20100728,5000.00,103.110,3.613,,,,20100715,220724,1.00
C23AB47F888CDC76,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,160612,20100720,60000.00,89.246,5.384,,,,20100715,220724,1.00
D0BA080ABCAFE726,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100715,160613,20100720,10000.00,100.761,,,,,20100715,220724,1.00
70CC48F45CD7802B,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100715,160613,20100720,10000.00,98.997,5.088,,,,20100715,220724,1.00
1655018ECCB78656,S,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100715,160607,20100720,15000.00,110.953,2.200,,,,20100715,220724,1.00
1865DCD02372F16A,P,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100715,160549,20100720,10000.00,102.200,3.703,,,,20100715,220724,1.00
E02FDA20CD54A622,S,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100715,160319,20100720,5000.00,96.660,4.580,,,,20100715,220724,1.00
1603F6357B84183A,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100715,160549,20100720,10000.00,102.500,,,,,20100715,220724,1.00
C6E2437A7A8DDFC5,P,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100715,160613,20100720,200000.00,101.252,4.310,,,,20100715,220724,1.00
4E5126E32D667D36,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100715,160609,20100723,30000.00,103.000,4.263,,,,20100715,220724,1.00
7973EE2601020FC8,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100715,160556,20100720,10000.00,119.270,4.544,,,,20100715,220724,1.00
014FE030BE50B5F5,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100715,160621,20100720,15000.00,100.000,4.999,,,,20100715,220724,1.00
8387CE52C968830B,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100715,160200,20100728,5000.00,99.000,,,,Y,20100715,220724,1.00
B03DB3CBDD8F08AD,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100715,160613,20100720,200000.00,101.752,,,,,20100715,220724,1.00
4B441C3257295C70,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100715,160556,20100720,10000.00,119.770,,,,,20100715,220724,1.00
CBABED47795715FC,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100715,160609,20100720,15000.00,106.597,3.544,,,,20100715,220724,1.00
87BF6DE5E1E5273B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100715,160620,20100720,30000.00,67.000,6.034,,,,20100715,220724,1.00
5B9F33E6237C001C,P,499512T35,KNOX CNTY TENN TAXABLE,20071115,4.750,20120601,,,20100715,160346,20100720,30000.00,102.250,3.490,,,,20100715,220724,1.00
7028D9C79661A3F2,S,499512T35,KNOX CNTY TENN TAXABLE,20071115,4.750,20120601,,,20100715,160406,20100720,30000.00,102.750,3.216,,,,20100715,220724,1.00
0FABDBB0AEC5A9A1,S,076395JL7,BEDFORD PA AREA SCH DIST SER A,20100811,3.875,20260415,Y,,20100715,143000,20100811,1MM+,98.550,4.000,,,Y,20100715,220724,1.00
4EC43CA7F6A14C45,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100715,160608,20100720,15000.00,101.000,4.798,,,,20100715,220724,1.00
0CE8256B2ACB4143,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100715,160300,20100720,500000.00,105.558,5.796,,,,20100715,220724,1.00
725C3747D5E227EF,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,160624,20100817,50000.00,100.240,2.700,,,,20100715,220724,1.00
EC45D3C381659E1E,D,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100715,160329,20100720,10000.00,101.401,,P,,,20100715,220724,1.00
B56E054330A89236,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100715,160304,20100720,100000.00,104.881,,P,,,20100715,220724,1.00
C702041A52D615A6,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,160624,20100817,50000.00,98.865,,,,,20100715,220724,1.00
2869E80A9204AB35,P,67227WBM6,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20101001,,,20100715,160623,20100720,50000.00,99.929,5.768,,,,20100715,220724,1.00
EE422349C101C98A,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100715,160630,20100720,30000.00,102.590,6.634,,,,20100715,220724,1.00
94A155083F27AEA3,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100715,160556,20100720,100000.00,106.467,,S,,,20100715,220724,1.00
F3EA1886CFAD61A0,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,,,20100715,160338,20100720,140000.00,99.906,,,,,20100715,220724,1.00
65EF6BA73884A8FB,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,160300,20100805,500000.00,98.926,,,,,20100715,220724,1.00
B049DA8A4166A055,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,160150,20100723,100000.00,96.897,,,,,20100715,220724,1.00
03AC59FCB848B6B6,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100715,160629,20100720,30000.00,103.627,0.751,,,,20100715,220724,1.00
B36F7D6BD5A1B234,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100715,160633,20100720,60000.00,28.352,6.675,,,,20100715,220724,1.00
51F3A938E6379D58,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100715,160637,20100720,10000.00,98.000,5.163,,,,20100715,220724,1.00
00D2AE0D8A658BB1,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100715,160623,20100720,100000.00,86.540,6.571,,,,20100715,220724,1.00
B16896CF0B5DF42A,D,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100715,160629,20100720,30000.00,103.127,,,,,20100715,220724,1.00
77EF7458FC15B9B7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,160239,20100720,25000.00,70.707,,P,,,20100715,220724,1.00
5BB4D1819487E5AA,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,160634,20100720,25000.00,99.997,4.500,,,,20100715,220724,1.00
BB7743122781099D,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,160632,20100728,25000.00,100.000,4.000,,,,20100715,220724,1.00
F783A11EB6C97E30,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100715,160634,20100728,15000.00,100.000,4.000,,,,20100715,220724,1.00
0F4E3F512550F571,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100715,160600,20100720,40000.00,67.630,2.370,,,,20100715,220724,1.00
D9DF4842DD782B56,S,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160637,20100803,35000.00,102.057,1.570,,,,20100715,220724,1.00
473D7E46BBE7A939,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100715,160641,20100720,15000.00,100.000,2.700,,,,20100715,220724,1.00
2066328CCE43FA17,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,160634,20100720,25000.00,98.997,,,,,20100715,220724,1.00
7AEF7AB90C82A84E,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20100715,160527,20100720,25000.00,101.120,,S,,,20100715,220724,1.00
150AF576A207B4B8,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100715,160429,20100720,25000.00,106.712,,,,,20100715,220724,1.00
9FB3FD14152F976D,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100715,160600,20100720,15000.00,95.000,5.201,,,,20100715,220724,1.00
86D4B5D90EBC78F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160643,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
D54285D690B0D5FA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,160644,20100720,20000.00,101.820,4.500,,,,20100715,220724,1.00
94EF352BDB032FED,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160635,20100720,25000.00,101.871,4.000,,,,20100715,220724,1.00
FE911CBD63828333,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100715,160637,20100720,25000.00,102.122,4.330,,,,20100715,220724,1.00
17C6AB7C357F5DF6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,160004,20100720,55000.00,100.068,4.492,,,,20100715,220724,1.00
6B42EDBD01B0B5E3,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100715,160640,20100720,15000.00,102.200,3.703,,,,20100715,220724,1.00
140BBCA35FB1B60D,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100715,160300,20100729,350000.00,115.921,2.360,,,Y,20100715,220724,1.00
CAA13896E7F34D6C,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,160044,20100720,55000.00,98.067,,,,,20100715,220724,1.00
2CD340D71EA8E2CE,P,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100715,160311,20100720,115000.00,109.591,1.244,,,,20100715,220724,1.00
3BCD60EB8A3E090A,D,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100715,160640,20100720,15000.00,102.500,,,,,20100715,220724,1.00
911E37FCC8E686B2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100715,160400,20100720,5000.00,94.080,,,,,20100715,220724,1.00
E4D4736AA68568AB,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100715,160648,20100802,15000.00,98.000,5.164,,,,20100715,220724,1.00
1E9322EB90C47FC0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100715,160646,20100720,15000.00,102.463,4.300,,,,20100715,220724,1.00
DA0E4B833E950A8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160645,20100720,5000.00,98.666,7.153,,,,20100715,220724,1.00
A50BD3134AACE3CC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100715,160642,20100720,15000.00,100.000,4.996,,,,20100715,220724,1.00
56E042F9E217DCD0,P,544587NN4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20100801,,,20100715,160607,20100720,100000.00,100.015,3.685,,,,20100715,220724,1.00
9482FFF73C9BEAF0,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100715,160656,20100720,25000.00,107.750,4.016,,,,20100715,220724,1.00
3422F276D11C6D85,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100715,160656,20100720,25000.00,105.000,3.807,,,,20100715,220724,1.00
E2932A1644CAA6C5,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160544,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
693ACC6DC5512D3A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100715,160638,20100720,10000.00,103.083,3.350,,,,20100715,220724,1.00
30952C0CA4F95365,S,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100715,160600,20100720,500000.00,102.149,3.772,,,,20100715,220724,1.00
4F70F66DB41D8B88,S,597137DV7,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.500,20131201,,,20100715,160653,20100720,25000.00,106.745,2.400,,,,20100715,220724,1.00
1D38226D7E77D20E,S,479074CA2,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.750,20141201,,,20100715,160654,20100802,30000.00,105.518,2.400,,,,20100715,220724,1.00
B5D5E654D746BAE0,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100715,154710,20100720,30000.00,115.718,,,,,20100715,220724,1.00
720A3A3C05EA6553,S,499512T76,KNOX CNTY TENN TAXABLE,20071115,5.250,20160601,,,20100715,160430,20100720,50000.00,109.600,3.428,,,,20100715,220724,1.00
60BD493E47C84EF7,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,160447,20100721,305000.00,80.625,7.254,,,,20100715,220724,1.00
0ADBD5A6640DFD7B,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20100715,160452,20100720,500000.00,108.933,2.380,,,,20100715,220724,1.00
A002291A735BACA4,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,160600,20100720,200000.00,106.200,3.552,,,,20100715,220724,1.00
3B23FB9A510ACA89,D,597137DV7,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.500,20131201,,,20100715,160635,20100720,25000.00,106.745,,,,,20100715,220724,1.00
97FACFA3CC762D27,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100715,160600,20100720,15000.00,103.499,0.500,,,,20100715,220724,1.00
C3E77C75CE043BFC,P,514224FZ2,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20140601,,,20100715,160657,20100720,10000.00,103.178,-3.474,,,,20100715,220724,1.00
F2CF2619E6BB8A3F,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100715,160607,20100720,15000.00,103.972,,,,,20100715,220724,1.00
BCBADCE0F9712BFB,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100715,160553,20100720,15000.00,104.221,,,,,20100715,220724,1.00
1FD4C2091670CC82,D,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,,,20100715,160429,20100720,25000.00,100.508,,,,,20100715,220724,1.00
BBA53368384F568E,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100715,160219,20100720,5000.00,99.110,,,,,20100715,220724,1.00
2F57A323576773BD,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160701,20100723,15000.00,102.140,6.846,,,,20100715,220724,1.00
9973C33DB691BD03,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,160703,20100722,15000.00,99.312,5.119,,,,20100715,220724,1.00
F5083F3FBB15C528,P,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100715,160648,20100720,75000.00,101.605,3.987,,,,20100715,220724,1.00
BBDB1E09DF7FE7B5,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100715,160617,20100716,25000.00,106.550,3.403,,,,20100715,220724,1.00
9E27A9F2EF82F32E,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,160533,20100720,50000.00,108.298,,P,,,20100715,220724,1.00
E4C61D93B76F3E00,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100715,160656,20100720,65000.00,103.731,1.327,,,,20100715,220724,1.00
2923DF1BA31CDCDF,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100715,160529,20100720,50000.00,93.250,,P,,,20100715,220724,1.00
194EF92D193CD4A0,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100715,160551,20100720,25000.00,113.579,,P,,,20100715,220724,1.00
571242E1AC877FD2,P,929610AT0,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20150201,,,20100715,160300,20100720,25000.00,106.560,2.461,,,,20100715,220724,1.00
07DECC0D41314C08,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100715,113000,20100726,20000.00,100.000,5.599,,,Y,20100715,220724,1.00
3D0B276CDA7B8E34,P,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20100715,160656,20100720,10000.00,100.684,3.566,,,,20100715,220724,1.00
6AD80E4CD5EFDA60,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100715,160656,20100720,10000.00,110.088,3.437,,,,20100715,220724,1.00
DA0340117C7CEA9D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100715,160520,20100720,5000.00,85.296,,S,,,20100715,220724,1.00
A5EB36E7651EB1F1,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100715,160516,20100720,10000.00,96.522,,,,,20100715,220724,1.00
F0500C4F85788775,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,160556,20100720,150000.00,47.825,,P,,,20100715,220724,1.00
CBFAF667E3150880,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100715,160308,20100720,75000.00,104.284,,,,,20100715,220724,1.00
63B19CE68568519C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,160556,20100720,150000.00,47.875,,S,,,20100715,220724,1.00
7D48CCBD36175A0B,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,160650,20100728,15000.00,101.365,3.532,,,,20100715,220724,1.00
502E0E76A98E7ED9,P,478710ME3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.250,20111001,,,20100715,160701,20100720,125000.00,102.777,0.912,,,,20100715,220724,1.00
5CFB11176D8E48AD,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100715,160707,20100720,10000.00,100.000,4.664,,,,20100715,220724,1.00
23DDED5B708D2953,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,160707,20100720,125000.00,99.500,6.661,,,,20100715,220724,1.00
A37DD25EDB0599C9,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100715,160500,20100720,100000.00,115.907,3.500,,,,20100715,220724,1.00
C255D599845FFFD2,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,160407,20100729,30000.00,101.643,3.900,,,,20100715,220724,1.00
8DDD759DCA6BA0E7,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,160616,20100728,15000.00,101.265,,,,,20100715,220724,1.00
E8C4A5D76826E29A,P,919787FW6,VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20040315,3.750,20170215,,,20100715,160634,20100720,255000.00,99.000,3.924,,,,20100715,220724,1.00
42D1C69E3978700F,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100715,160400,20100720,500000.00,101.503,6.046,,,,20100715,220724,1.00
97EE976A95D02BD6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100715,160712,20100720,25000.00,100.326,4.450,,,,20100715,220724,1.00
B0F0DA4FB15EF925,D,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20100715,160656,20100720,350000.00,112.000,,S,,,20100715,220724,1.00
935B88F97AEDF578,P,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100715,160706,20100720,100000.00,95.661,4.647,,,,20100715,220724,1.00
409D11E9C12158A8,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100715,160708,20100720,300000.00,107.750,3.771,,,,20100715,220724,1.00
214F38FD78BD09D7,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100715,160710,20100720,105000.00,100.316,4.450,,,,20100715,220724,1.00
6487B7569144C8EC,S,754025FS8,RARITAN TWP N J GEN IMPT,20100803,3.000,20160801,Y,,20100715,160600,20100803,165000.00,105.622,2.000,,,,20100715,220724,1.00
D478A04FB036935C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100715,160437,20100720,10000.00,94.537,5.151,,,,20100715,220724,1.00
9D161AE6DF191417,S,754025FS8,RARITAN TWP N J GEN IMPT,20100803,3.000,20160801,Y,,20100715,160600,20100803,170000.00,105.622,2.000,,,,20100715,220724,1.00
5D0064117BB9018F,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100715,160600,20100726,100000.00,103.514,0.800,,,,20100715,220724,1.00
561550240E0B2E47,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100715,160600,20100720,100000.00,100.250,5.211,,,,20100715,220724,1.00
95A390CF3037F284,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100715,160512,20100720,755000.00,109.136,,,,,20100715,220724,1.00
1B70E2A87C603EA8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,160656,20100720,100000.00,102.325,,P,,,20100715,220724,1.00
7879E1DD603161CB,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100715,155656,20100720,10000.00,100.000,4.999,,,,20100715,220724,1.00
5DB6183E0F535F75,D,754025FS8,RARITAN TWP N J GEN IMPT,20100803,3.000,20160801,Y,,20100715,160600,20100803,165000.00,105.372,,,,,20100715,220724,1.00
AD759805C5B25C9D,D,754025FS8,RARITAN TWP N J GEN IMPT,20100803,3.000,20160801,Y,,20100715,160600,20100803,170000.00,105.372,,,,,20100715,220724,1.00
B9F684DBD211FDC7,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100715,160556,20100720,10000.00,119.770,,,,,20100715,220724,1.00
6D67127CA7CB0FEC,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100715,160656,20100720,50000.00,106.893,,S,,,20100715,220724,1.00
E3604398EFC2819F,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100715,160556,20100720,50000.00,105.350,,S,,,20100715,220724,1.00
453CF1D290E8BE88,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100715,160719,20100719,20000.00,107.067,3.936,,,,20100715,220724,1.00
D5DEE809739C5EE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160719,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
57535D25D6D7656F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,160719,20100720,5000.00,106.000,6.315,,,,20100715,220724,1.00
93B643BA75A9BA33,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100715,160111,20100719,25000.00,99.751,,,,,20100715,220724,1.00
9B767A5E8ED6F61D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,160722,20100720,5000.00,106.000,6.315,,,,20100715,220724,1.00
D81AB5DA50AAEAF6,S,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20100715,160724,20100720,10000.00,106.618,1.150,,,,20100715,220724,1.00
6D54DF28C75E848D,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,160724,20100729,10000.00,101.225,2.954,,,,20100715,220724,1.00
13C37A4515AEFB6D,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100715,160356,20100720,50000.00,115.211,2.463,,,,20100715,220724,1.00
85FD03E42F598AD5,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100715,160037,20100720,50000.00,115.091,,,,,20100715,220724,1.00
63DAB06ADB5E28D5,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20100715,160700,20100720,30000.00,103.357,2.865,,,,20100715,220724,1.00
CC64BCEC4AD38A92,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100715,160728,20100720,10000.00,107.042,5.905,,,,20100715,220724,1.00
1D26BA9D8C46B7C1,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100715,160652,20100716,25000.00,106.550,3.403,,,,20100715,220724,1.00
37C4DCDB3B35509B,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100715,160653,20100729,50000.00,109.997,3.790,,,Y,20100715,220724,1.00
2A9A2A43CB93E844,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160630,20100720,10000.00,100.000,8.122,,,,20100715,220724,1.00
FA0CC75BC27E974B,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,160705,20100729,25000.00,99.633,4.030,,,Y,20100715,220724,1.00
8C958DB5FC3CAD6E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160412,20100720,10000.00,100.000,8.122,,,,20100715,220724,1.00
B4DAB82A1857DEF0,P,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,160700,20100720,25000.00,100.000,4.655,,,,20100715,220724,1.00
6B0A3039752B911A,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,160400,20100720,40000.00,102.111,3.750,,,Y,20100715,220724,1.00
73C919F79D7B45E2,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100715,160730,20100720,10000.00,106.040,3.386,,,,20100715,220724,1.00
4768823762B3993B,S,927676QQ2,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20171001,,,20100715,160724,20100721,10000.00,103.973,4.350,,,,20100715,220724,1.00
4C1E6EFD81F9B214,D,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20100715,155922,20100720,25000.00,112.150,,S,,,20100715,220724,1.00
F84ADE96460A1952,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100715,160622,20100720,100000.00,86.790,,P,,,20100715,220724,1.00
37FEB765ACFBA00F,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100715,160633,20100720,100000.00,99.285,,S,,,20100715,220724,1.00
003122012C5D07B1,D,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100715,160648,20100720,75000.00,102.055,,P,,,20100715,220724,1.00
FD8F40D69B9073D5,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160634,20100720,25000.00,99.716,,,,,20100715,220724,1.00
DD54777016EC3961,P,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100715,160328,20100720,20000.00,100.350,1.054,,,,20100715,220724,1.00
B23059958666CEA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160735,20100720,5000.00,98.666,7.153,,,,20100715,220724,1.00
DE289AEB5DF61870,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100715,160520,20100720,100000.00,105.110,0.702,,,,20100715,220724,1.00
767583055C67A14A,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100715,160742,20100720,80000.00,109.300,1.831,,,,20100715,220724,1.00
6D83E293B4138C4A,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100715,160742,20100720,80000.00,109.551,,,,,20100715,220724,1.00
9CB352843232FC70,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100715,160635,20100720,25000.00,100.747,,,,,20100715,220724,1.00
F1F3451CF77B3262,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,160747,20100729,5000.00,102.226,4.712,,,,20100715,220724,1.00
3869BAA57FFCAB07,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160748,20100723,5000.00,102.140,6.846,,,,20100715,220724,1.00
99E9EF421E6A45B3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,160749,20100720,20000.00,104.690,1.167,,,,20100715,220724,1.00
227039E5C29EF729,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,160742,20100720,5000.00,100.000,4.749,,,,20100715,220724,1.00
7E74F0CE828036DA,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100715,160743,20100720,5000.00,106.636,4.716,,,,20100715,220724,1.00
482CA4829268CE72,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100715,160714,20100716,50000.00,105.530,3.757,,,,20100715,220724,1.00
D11762053EE1D02C,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100715,160600,20100720,25000.00,99.466,4.288,,,,20100715,220724,1.00
56F6EBD64E3EB04C,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,160500,20100720,40000.00,102.973,3.650,,,,20100715,220724,1.00
B85C5C1495D94A55,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100715,154700,20100720,100000.00,108.093,4.553,,,,20100715,220724,1.00
AD26F76905AF94E0,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,160700,20100720,30000.00,99.500,5.284,,,,20100715,220724,1.00
27AE6A766A840DD3,S,667825MG5,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20170815,,,20100715,160730,20100720,25000.00,115.592,2.000,,,,20100715,220724,1.00
2DD127BE7124CD06,S,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100715,160100,20100720,25000.00,105.700,3.687,,,,20100715,220724,1.00
542FAE4A612EC670,S,235865Z96,DANBURY CONN BD ANTIC NTS,20100729,1.500,20110728,Y,,20100715,160400,20100729,1MM+,101.183,0.310,,,Y,20100715,220724,1.00
E490A3E06EA7E4E7,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100715,160600,20100720,15000.00,100.000,,,,,20100715,220724,1.00
4961A19041E694B8,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,160751,20100720,25000.00,104.425,3.745,,,,20100715,220724,1.00
395AC647EA3A3F25,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100715,114955,20100720,10000.00,99.250,,,,,20100715,220724,1.00
6DC9B3737206C56A,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,,,20100715,160510,20100720,15000.00,100.000,4.000,,,,20100715,220724,1.00
B2F13F8FF2A69440,P,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100715,160741,20100720,100000.00,108.000,2.516,,,,20100715,220724,1.00
8A485DA504E05671,P,499512T76,KNOX CNTY TENN TAXABLE,20071115,5.250,20160601,,,20100715,160540,20100720,50000.00,109.300,3.482,,,,20100715,220724,1.00
7E8674F507E924F7,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100715,160534,20100720,1000000.00,105.787,,,,,20100715,220724,1.00
760DF4C80B4EBF56,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100715,160748,20100720,5000.00,104.285,,,,,20100715,220724,1.00
BCE75BE642A4DD32,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,160757,20100720,10000.00,101.750,4.201,,,,20100715,220724,1.00
B3ABAB82E8E59999,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100715,160759,20100729,10000.00,100.000,3.749,,,,20100715,220724,1.00
08B296E779B6B92F,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100715,160753,20100720,500000.00,106.662,2.126,,,,20100715,220724,1.00
AED7AE095660974C,S,698912KE1,PANTHER VY PA SCH DIST SER A,20100817,3.250,20200515,Y,,20100715,160651,20100817,500000.00,100.476,3.150,,,,20100715,220724,1.00
77BF53E11B44B663,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100715,160750,20100720,100000.00,111.100,2.558,,,,20100715,220724,1.00
BA54A97A32BC563D,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100715,160740,20100720,25000.00,102.750,,,,,20100715,220724,1.00
49D2DB77CF3814A0,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100715,160704,20100720,50000.00,101.480,,S,,,20100715,220724,1.00
B31941732109BD6C,D,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100715,160705,20100720,100000.00,95.911,,P,,,20100715,220724,1.00
DB0411EA493472C9,D,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,,,20100715,160510,20100720,15000.00,99.000,,,,,20100715,220724,1.00
0707894586C184B0,D,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,,,20100715,160510,20100720,15000.00,99.000,,,,,20100715,220724,1.00
14E8434B1E5A9009,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100715,160740,20100720,500000.00,105.437,,,,,20100715,220724,1.00
D2EED575D279B57B,D,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100715,154300,20100720,100000.00,88.680,,,,,20100715,220724,1.00
C690E03207A6CFB3,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,160200,20100805,25000.00,97.795,,,,,20100715,220724,1.00
C489F07FFD76D27F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100715,160756,20100720,5000.00,96.021,5.440,,,,20100715,220724,1.00
6347B02D0BE3D042,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,160800,20100720,200000.00,104.979,1.898,,,,20100715,220724,1.00
D0CA5D81EF711F1B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,160803,20100721,15000.00,101.475,4.513,,,,20100715,220724,1.00
54F8C45CFC51F38B,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,155200,20100720,15000.00,105.383,2.565,,,,20100715,220724,1.00
C7567A72A3AAA272,D,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100715,155033,20100720,15000.00,105.050,,S,,,20100715,220724,1.00
A22CD4E7B8745C8C,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100715,160748,20100721,50000.00,103.214,2.570,,,,20100715,220724,1.00
01AB9BF328F9959F,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20100715,160759,20100716,150000.00,100.000,0.000,,,,20100715,220724,1.00
D32E33DBF74FA65C,P,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100715,160756,20100720,25000.00,100.330,4.236,,,,20100715,220724,1.00
4F53BC52F3CEE9C0,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,160402,20100720,40000.00,103.913,4.143,,,,20100715,220724,1.00
6E80966D750E804D,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,160800,20100720,25000.00,103.032,4.600,,,,20100715,220724,1.00
405BB913D6C7E6DD,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100715,160549,20100720,10000.00,102.500,,,,,20100715,220724,1.00
33848489C9E6CDAE,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100715,160356,20100720,250000.00,112.244,,S,,,20100715,220724,1.00
2A03F24B426D7A60,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100715,155851,20100720,10000.00,78.885,,P,,,20100715,220724,1.00
5E652730EEF18DCD,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,160402,20100720,40000.00,104.000,,,,,20100715,220724,1.00
FF5A3BCE02DB5F0F,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100715,160800,20100720,55000.00,99.000,4.582,,,,20100715,220724,1.00
557A008FB6FC590F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,160800,20100720,180000.00,104.979,1.898,,,,20100715,220724,1.00
8D9440BB8D04F645,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100715,160808,20100720,50000.00,101.266,1.015,,,,20100715,220724,1.00
47561B5F875B481C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100715,143806,20100722,200000.00,105.179,,,,,20100715,220724,1.00
2163D7FA5253FA47,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,160400,20100720,40000.00,102.111,,,,,20100715,220724,1.00
79C5F8D66C7B1C83,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100715,160754,20100720,65000.00,97.450,5.165,,,,20100715,220724,1.00
775309C6C1F6B1DB,P,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20100715,160756,20100720,270000.00,107.046,1.407,,,,20100715,220724,1.00
BABA3484BE8E826B,S,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100715,160800,20100720,500000.00,105.966,2.261,,,,20100715,220724,1.00
3F2210EC0E13EBE4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,160756,20100720,70000.00,104.669,,S,,,20100715,220724,1.00
BBD9B65041D5E856,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20100715,160815,20100720,25000.00,96.880,5.258,,,,20100715,220724,1.00
76B341AA046AFEA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160818,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
A80C44E61626D022,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,160814,20100722,5000.00,99.875,6.762,,,,20100715,220724,1.00
34C0B2D92BC9B47A,P,010653KU6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20180815,,,20100715,160803,20100720,5000.00,96.728,5.252,,,,20100715,220724,1.00
3F4195AB55023F40,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100715,160750,20100720,25000.00,101.787,4.652,,,,20100715,220724,1.00
1A06A2EAEAF42C9B,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100715,160808,20100720,25000.00,101.787,4.652,,,,20100715,220724,1.00
D5E31BFF5BCD5EA0,P,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100715,160803,20100720,100000.00,103.460,2.044,,,,20100715,220724,1.00
418E4B4ABDB55F40,S,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100715,160746,20100720,15000.00,114.891,1.689,,,,20100715,220724,1.00
7D55B97BFCC9D572,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100715,160500,20100720,20000.00,91.244,2.780,,,,20100715,220724,1.00
13AD71952F4892C4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,160800,20100720,125000.00,97.500,5.186,,,,20100715,220724,1.00
E15858F485B3E762,S,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100715,160800,20100720,150000.00,106.802,0.750,,,,20100715,220724,1.00
78342D1FE12216B5,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100715,160306,20100720,5000.00,94.000,5.923,,,,20100715,220724,1.00
74A771D835E7C560,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,160817,20100720,10000.00,98.286,4.100,,,,20100715,220724,1.00
ADA8E52926E6A7C6,D,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100715,160000,20100803,25000.00,102.582,,,,Y,20100715,220724,1.00
E78C9C11CCB92218,D,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100715,160226,20100720,190000.00,102.738,,,,,20100715,220724,1.00
EEEF5FA87EFBCE1F,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20100715,160759,20100716,150000.00,100.000,,,,,20100715,220724,1.00
DC79E01AC32BACAD,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100715,160609,20100720,10000.00,94.432,,S,,,20100715,220724,1.00
3206CE5722B0FEA9,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100715,160630,20100720,10000.00,80.384,,S,,,20100715,220724,1.00
3D3A1EAF8508611D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100715,160630,20100720,5000.00,84.297,,P,,,20100715,220724,1.00
65D566BDC4C02A13,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,160605,20100720,25000.00,96.097,,S,,,20100715,220724,1.00
B578A80BD9B5B92E,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100715,160710,20100720,75000.00,96.255,,P,,,20100715,220724,1.00
09AD3371FD04481D,D,010653KU6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20180815,,,20100715,160754,20100720,5000.00,97.353,,P,,,20100715,220724,1.00
910025A154D06913,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,160826,20100720,20000.00,101.850,4.699,,,,20100715,220724,1.00
8C319E0E3B5AB163,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,160826,20100720,5000.00,102.998,6.289,,,,20100715,220724,1.00
E7AE84DA62022428,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100715,160553,20100720,15000.00,76.070,7.837,,,,20100715,220724,1.00
D42599317DED7789,S,235865Z96,DANBURY CONN BD ANTIC NTS,20100729,1.500,20110728,Y,,20100715,160500,20100729,1MM+,101.183,0.310,,,Y,20100715,220724,1.00
B32824EDAD2BD81D,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100715,160026,20100722,1MM+,100.000,0.000,,,,20100715,220724,1.00
CBBE1E1F6BD3AFD1,P,97689PU89,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20040727,,20350901,,,20100715,160010,20100722,1MM+,100.000,0.000,,,,20100715,220724,1.00
830E518622F8BFB2,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,160815,20100720,25000.00,94.972,5.366,,,,20100715,220724,1.00
B7446F265BAED293,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100715,113000,20100721,5000.00,100.000,5.749,,,Y,20100715,220724,1.00
EB78E04A45DAFFCF,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100715,113000,20100721,40000.00,100.000,5.749,,,Y,20100715,220724,1.00
69518942BBEEE628,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100715,160213,20100720,20000.00,101.526,4.900,,,,20100715,220724,1.00
1632A8990D1E1DA3,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100715,160748,20100721,50000.00,103.214,,,,,20100715,220724,1.00
AB64B192D6CAE74C,P,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100715,160600,20100720,1MM+,105.669,3.120,,,,20100715,220724,1.00
6AB208EB3DC498AE,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,160827,20100729,50000.00,100.000,3.375,,,,20100715,220724,1.00
30106354DA6BA8EA,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100715,160751,20100720,190000.00,98.100,,,,,20100715,220724,1.00
046D16894BC4D259,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100715,160804,20100720,60000.00,112.700,2.230,,,,20100715,220724,1.00
79412F72AC83CB74,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100715,154500,20100720,25000.00,91.680,6.090,,,,20100715,220724,1.00
79E8BA7DCD11088C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160823,20100720,5000.00,98.666,7.153,,,,20100715,220724,1.00
05823807EAC3766E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,160403,20100720,10000.00,93.000,4.984,,,,20100715,220724,1.00
C2CB83EC185FA26C,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100715,160824,20100720,20000.00,104.606,3.013,,,,20100715,220724,1.00
0DFA3778AD963F08,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,160251,20100720,30000.00,66.800,,P,,,20100715,220724,1.00
8F143B06689D1F17,P,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100715,160827,20100720,45000.00,98.409,4.461,,,,20100715,220724,1.00
9BF687FCDF763E47,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,160826,20100720,500000.00,100.000,3.999,,,,20100715,220724,1.00
A384FCD09B715F4A,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,Y,,20100715,160135,20100727,25000.00,99.039,,,,,20100715,220724,1.00
6BAD3B1275E14A50,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100715,160828,20100720,25000.00,97.510,5.356,,,,20100715,220724,1.00
A95598AA991515E0,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100715,160824,20100720,20000.00,103.356,,,,,20100715,220724,1.00
E754FD66F27A01E2,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,160826,20100722,25000.00,100.000,5.497,,,,20100715,220724,1.00
F6950C3C03203E3C,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100715,160826,20100720,40000.00,90.000,5.911,,,,20100715,220724,1.00
8C63DAD2C41B3FF6,D,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100715,160827,20100720,45000.00,98.655,,,,,20100715,220724,1.00
E786FFD13D5931F5,P,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100715,160558,20100720,125000.00,100.590,4.960,,,,20100715,220724,1.00
A3A988F4371906E0,P,917436VH7,UTAH HSG CORP SINGLE FAMILY SER E-2-CL III,20060901,6.410,20280101,,,20100715,160825,20100720,25000.00,99.400,6.467,,,,20100715,220724,1.00
2C3447637CDB48B5,P,45129YGK6,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20050501,5.000,20350701,,,20100715,160834,20100720,10000.00,97.000,5.216,,,,20100715,220724,1.00
F97AE5E1ADAF86A4,P,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100715,160833,20100720,20000.00,98.000,4.798,,,,20100715,220724,1.00
AC35888D83ABA0ED,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,160826,20100720,500000.00,99.000,,,,,20100715,220724,1.00
4C0F3BDD536CDB9C,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100715,160828,20100720,25000.00,98.000,,,,,20100715,220724,1.00
F0E0188673200C27,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,160830,20100720,10000.00,104.500,1.322,,,,20100715,220724,1.00
C048B2C61C656E83,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100715,160836,20100720,10000.00,87.850,5.660,,,,20100715,220724,1.00
04BB8D03B2A2902D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,160836,20100720,15000.00,102.000,4.743,,,,20100715,220724,1.00
2C9FF9B1F28EEF65,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,160830,20100720,10000.00,104.500,,,,,20100715,220724,1.00
4AEE6304FBDCE816,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,160838,20100721,10000.00,101.475,4.513,,,,20100715,220724,1.00
6DEDD8F3E2ED4E8F,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100715,160838,20100720,5000.00,103.171,3.513,,,,20100715,220724,1.00
D4764F7CBE43B9C2,P,667902GJ3,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.600,20170401,,,20100715,160758,20100720,225000.00,98.284,3.893,,,,20100715,220724,1.00
7BF329A53DD757A3,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100715,160127,20100720,125000.00,105.667,,,,,20100715,220724,1.00
2A1F778462703C91,P,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100715,160841,20100720,5000.00,91.570,5.235,,,,20100715,220724,1.00
ED407D7805995009,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100715,160835,20100720,25000.00,103.852,4.075,,,,20100715,220724,1.00
76241E2B2FAEF8E5,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100715,160558,20100720,5000.00,89.810,5.390,,,,20100715,220724,1.00
1794BF8BD13B0FB5,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100715,160805,20100720,250000.00,105.230,,,,,20100715,220724,1.00
F17C9C1DFA3422A5,S,46613CZH1,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20151001,Y,,20100715,160600,20100805,200000.00,103.926,2.190,,,Y,20100715,220724,1.00
7D2447F47F65EA6C,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,160400,20100805,200000.00,101.641,1.590,,,Y,20100715,220724,1.00
C60794997384B243,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,160600,20100805,120000.00,99.961,3.130,,,Y,20100715,220724,1.00
3A967744B3CF6E5C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100715,160150,20100723,100000.00,100.000,4.999,,,,20100715,220724,1.00
BEB07E2C603F3D80,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100715,160635,20100720,140000.00,98.000,4.635,,,,20100715,220724,1.00
9760496F136240F1,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100715,160838,20100720,5000.00,101.666,,,,,20100715,220724,1.00
A84489F8888483D5,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100715,160754,20100720,50000.00,100.730,4.402,,,,20100715,220724,1.00
0003328A207FCC5F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100715,160700,20100720,115000.00,99.630,5.281,,,,20100715,220724,1.00
ECB36D5F00B308FF,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100715,160757,20100720,50000.00,101.230,,P,,,20100715,220724,1.00
DE68CC782C078B14,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100715,160800,20100720,525000.00,108.500,3.871,,,,20100715,220724,1.00
750A79EFEC2532BC,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20100715,160848,20100720,10000.00,97.000,5.286,,,,20100715,220724,1.00
9540CDDF0828D0F7,P,867578PM2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20200901,,,20100715,160345,20100720,10000.00,103.800,3.638,,,,20100715,220724,1.00
BC5AE0F537458E04,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100715,160737,20100720,1MM+,114.096,2.610,,,,20100715,220724,1.00
B24FAD1908642629,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,160700,20100729,400000.00,99.625,,,,,20100715,220724,1.00
4FB5A211E933D906,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100715,102544,20100729,445000.00,99.500,,,,,20100715,220724,1.00
75869615FAE0A94A,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100715,160535,20100720,100000.00,109.960,,,,,20100715,220724,1.00
FC7FDD394F773447,P,45129YHX7,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CL III,20051001,4.875,20260101,,,20100715,160854,20100720,5000.00,96.500,5.207,,,,20100715,220724,1.00
871D3798C2123518,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100715,160851,20100720,25000.00,104.525,4.077,,,,20100715,220724,1.00
63DB59A37DB3ADEE,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100715,160856,20100720,10000.00,103.327,4.078,,,,20100715,220724,1.00
E9127A50F3029CFD,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160807,20100720,10000.00,100.000,8.122,,,,20100715,220724,1.00
4E7B75699B6645DD,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100715,154500,20100720,75000.00,91.680,6.090,,,,20100715,220724,1.00
2C705F28ABE750CD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100715,144641,20100720,15000.00,89.559,5.700,,,,20100715,220724,1.00
CE03764D1D569D71,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,160852,20100811,10000.00,101.212,4.342,,,,20100715,220724,1.00
DC341D7AFB4E1F25,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160853,20100723,20000.00,100.890,7.021,,,,20100715,220724,1.00
C539DA730F64CE54,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100715,160856,20100720,15000.00,99.000,5.069,,,,20100715,220724,1.00
210206B27E947149,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160900,20100723,25000.00,102.140,6.846,,,,20100715,220724,1.00
22C65460CC08E25B,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,160902,20100723,15000.00,102.140,6.846,,,,20100715,220724,1.00
140E51B6C3483EDE,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100715,160900,20100720,5000.00,97.000,5.479,,,,20100715,220724,1.00
ED887B134DA1F6DB,S,548253G56,LOWER MERION TWP PA SER C,20050907,3.500,20121201,,,20100715,160800,20100720,50000.00,105.750,1.031,,,,20100715,220724,1.00
756241348C1A51DC,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,160809,20100729,25000.00,103.297,3.600,,,Y,20100715,220724,1.00
771F58E9F4794B2D,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,160422,20100719,350000.00,106.358,3.796,,,,20100715,220724,1.00
57E99475A5871CEB,P,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100715,160903,20100720,500000.00,104.623,3.323,,,,20100715,220724,1.00
F26AE5F8C6C08A23,D,546279MK3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20201201,,,20100715,160903,20100720,500000.00,104.873,,,,,20100715,220724,1.00
2EC1632FCABF5E4A,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100715,160907,20100720,5000.00,107.042,5.905,,,,20100715,220724,1.00
1766358686F2A51D,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,160908,20100722,5000.00,99.312,5.119,,,,20100715,220724,1.00
BB77F1839112654F,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100715,160558,20100720,5000.00,91.810,,,,,20100715,220724,1.00
C90EA059C509BCFA,P,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20100715,160904,20100720,5000.00,98.020,5.027,,,,20100715,220724,1.00
FE399DEB7F1245C1,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100715,160905,20100720,100000.00,99.400,5.131,,,,20100715,220724,1.00
36356E7E7B2984BB,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100715,160905,20100720,35000.00,99.800,4.038,,,,20100715,220724,1.00
B0571A99A4260536,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,160903,20100720,40000.00,103.032,4.600,,,,20100715,220724,1.00
35C0C0E8AECF2D48,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100715,160904,20100720,50000.00,34.700,5.161,,,,20100715,220724,1.00
7579E7D450F50DF7,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,160839,20100720,250000.00,70.484,4.452,,,,20100715,220724,1.00
520ED7BF04A20DD5,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,160914,20100728,5000.00,103.110,3.613,,,,20100715,220724,1.00
BCD219EE53117966,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100715,160908,20100720,10000.00,114.811,1.625,,,,20100715,220724,1.00
062602395BB5C66B,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100715,160908,20100720,25000.00,103.437,0.502,,,,20100715,220724,1.00
41D5F79A6E04E954,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100715,160710,20100720,70000.00,43.890,7.666,,,,20100715,220724,1.00
869A7E1835E197A7,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100715,160812,20100720,100000.00,110.412,0.950,,,,20100715,220724,1.00
6D1F30F983708AA2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,160900,20100720,250000.00,96.144,5.267,,,,20100715,220724,1.00
AD45F9EAC7AF9E5E,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,160908,20100720,35000.00,101.400,3.178,,,,20100715,220724,1.00
317530D22BD80197,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100715,160239,20100720,125000.00,105.462,,,,,20100715,220724,1.00
8BAC031A73FE8E3B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100715,160900,20100720,5000.00,103.256,5.020,,,,20100715,220724,1.00
9B948CAB9D5C418B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100715,160914,20100720,50000.00,100.000,4.499,,,,20100715,220724,1.00
B2BBBCF27450DA94,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,160914,20100720,10000.00,98.432,7.171,,,,20100715,220724,1.00
EA14783898542692,S,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20100715,160903,20100720,175000.00,107.183,1.170,,,,20100715,220724,1.00
1C2D56EE29890453,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100715,160556,20100720,30000.00,103.362,,S,,,20100715,220724,1.00
9259450CB263069F,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100715,160925,20100720,5000.00,102.200,4.323,,,,20100715,220724,1.00
55772036BA46F440,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100715,160818,20100722,450000.00,104.319,,S,,,20100715,220724,1.00
C6693402349AF201,D,67227WBM6,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20101001,,,20100715,160819,20100720,50000.00,99.929,,P,,,20100715,220724,1.00
E572A161E808E2A6,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100715,160804,20100720,100000.00,99.160,,P,,,20100715,220724,1.00
3B51C69F4F11E695,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100715,160924,20100720,45000.00,84.510,,,,,20100715,220724,1.00
9DE1A62486193FB5,S,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,160900,20100720,25000.00,100.000,4.655,,,,20100715,220724,1.00
CBC7D56C8A1D36F2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100715,160921,20100720,10000.00,94.000,5.640,,,,20100715,220724,1.00
B62CFD8D076161B8,D,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,160700,20100720,25000.00,100.000,,,,,20100715,220724,1.00
F87BFBAF305D95DE,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,160918,20100720,50000.00,102.294,,,,,20100715,220724,1.00
AAD6CA08FDB69EC7,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,160922,20100720,25000.00,105.886,,,,,20100715,220724,1.00
423852256F23B2A3,P,777849HE3,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.750,20140801,,,20100715,160657,20100720,25000.00,103.625,2.139,,,,20100715,220724,1.00
03EED94AE4A75317,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160856,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
BCB7D643541CC5D0,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,,,20100715,160918,20100720,50000.00,103.294,5.088,,,,20100715,220724,1.00
B43A62D931C9DEAA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100715,160922,20100720,25000.00,106.886,3.449,,,,20100715,220724,1.00
5A0BC6F7D993DC38,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100715,160838,20100720,100000.00,98.660,5.124,,,,20100715,220724,1.00
F50D1EA9D8362E27,P,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100715,160848,20100720,235000.00,99.771,3.734,,,,20100715,220724,1.00
17BDA0552D13D51A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100715,160150,20100720,75000.00,93.884,,S,,,20100715,220724,1.00
FEF07095886FAC6B,P,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100715,130205,20100720,20000.00,95.800,4.801,,,,20100715,220724,1.00
2DDEE4BF38DED794,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100715,160632,20100720,500000.00,103.667,5.567,,,,20100715,220724,1.00
48A560852DBAD371,D,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100715,160905,20100720,25000.00,103.337,,,,,20100715,220724,1.00
094A1894E9611B10,D,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100715,160831,20100720,45000.00,98.780,,,,,20100715,220724,1.00
966B8654E5340BC2,D,00037CMU1,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,3.600,20120701,,,20100715,160831,20100720,45000.00,98.655,,,,,20100715,220724,1.00
0DE510F98FDD61A7,P,757710GQ5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.250,20210801,,,20100715,160900,20100720,100000.00,104.660,3.577,,,,20100715,220724,1.00
51A5FE45CE8D590F,P,262386DK8,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.250,20210801,,,20100715,160900,20100720,100000.00,103.700,3.713,,,,20100715,220724,1.00
E62B2675ACD29587,P,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100715,160900,20100720,100000.00,103.196,3.788,,,,20100715,220724,1.00
34BC49D7B9040CB7,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100715,160900,20100720,5000.00,105.739,4.223,,,,20100715,220724,1.00
2017A5CE16DA095E,D,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20100715,160300,20100720,150000.00,103.095,,,,,20100715,220724,1.00
39615D691182C684,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,160935,20100720,65000.00,86.950,5.440,,,,20100715,220724,1.00
4FF886AC38BA54D0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,160931,20100720,20000.00,104.449,2.755,,,,20100715,220724,1.00
AF411CB3FA7C0D47,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100715,160941,20100720,100000.00,110.923,1.964,,,,20100715,220724,1.00
113D604203FCF33A,S,44236PFG8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20280215,Y,,20100715,160800,20100729,500000.00,108.197,3.960,,,,20100715,220724,1.00
67B435CADB1E905B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100715,160945,20100720,45000.00,84.510,6.150,,,,20100715,220724,1.00
2EA957B4023A2ADB,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100715,160100,20100720,250000.00,105.312,,,,,20100715,220724,1.00
ECB62D33B900AC44,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100715,160858,20100720,400000.00,118.251,2.510,,,,20100715,220724,1.00
2B5803454CD432AD,S,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100715,160902,20100720,20000.00,104.327,3.878,,,,20100715,220724,1.00
5057EC152B55B3C3,P,708796HT7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 98C,20070531,,20371001,,,20100715,155957,20100722,1MM+,100.000,0.000,,,,20100715,220724,1.00
7F904B80EC8E6A48,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100715,160936,20100720,20000.00,115.563,1.704,,,,20100715,220724,1.00
145BCB81DC25D266,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100715,160900,20100720,5000.00,106.713,3.987,,,,20100715,220724,1.00
350853CC9ECEF859,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160949,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
15001F90264DC255,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,160950,20100730,10000.00,94.500,4.966,,,,20100715,220724,1.00
9D6FBC0796C3D4EE,S,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,Y,,20100715,160700,20100805,150000.00,113.506,2.610,,,Y,20100715,220724,1.00
B1DD2CDC4B8C83E7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100715,145433,20100722,200000.00,105.781,3.900,,,,20100715,220724,1.00
A93BBEAA10E741B5,S,610559EJ1,MONROE CNTY ILL DEBT CTFS,20050401,4.750,20250301,,,20100715,160920,20100720,300000.00,102.496,4.000,,,,20100715,220724,1.00
10CACB1A62085804,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160956,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
B37BFE71082EA0AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,160958,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
72920343086C7652,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100715,161001,20100720,10000.00,90.450,5.450,,,,20100715,220724,1.00
8BB743BFA00AA7E7,S,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100715,160902,20100720,10000.00,104.327,3.878,,,,20100715,220724,1.00
82D0E297EB32E540,P,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20100715,160758,20100720,30000.00,102.000,2.639,,,,20100715,220724,1.00
6AE285957CDF7532,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100715,160932,20100720,40000.00,112.700,2.230,,,,20100715,220724,1.00
D9FA6F7C19DF9AD2,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100715,160935,20100720,40000.00,102.896,4.393,,,,20100715,220724,1.00
6109EC3C328BE1C9,S,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20100715,160933,20100720,10000.00,99.995,3.875,,,,20100715,220724,1.00
DE09E68D285898C3,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,160954,20100716,125000.00,100.000,,,,,20100715,220724,1.00
A334601288D90906,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100715,160830,20100805,200000.00,99.871,4.510,,,,20100715,220724,1.00
B1FFFE3729DBA8AB,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100715,160437,20100720,10000.00,95.537,,,,,20100715,220724,1.00
739E2D5A801C8D56,D,722740QM2,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20180715,,,20100715,160900,20100720,5000.00,103.698,,,,,20100715,220724,1.00
F4E93207182E6650,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160904,20100729,10000.00,100.000,3.500,,,Y,20100715,220724,1.00
219C8CB5AFE424F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,161002,20100720,5000.00,98.432,7.171,,,,20100715,220724,1.00
949312890122E23D,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100715,160840,20100720,200000.00,103.685,,P,,,20100715,220724,1.00
EC70616EB93DCFB2,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,160900,20100720,35000.00,99.275,,,,,20100715,220724,1.00
E421048BCBEBDB4C,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100715,160903,20100720,35000.00,99.525,,,,,20100715,220724,1.00
C197983565AE7080,D,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100715,160640,20100720,15000.00,102.500,,,,,20100715,220724,1.00
11798FD17BA029AF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,161009,20100722,5000.00,102.250,7.184,,,,20100715,220724,1.00
127B4E60D8354D3B,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20100715,161010,20100720,5000.00,99.380,5.050,,,,20100715,220724,1.00
3898FF06A7250DDD,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100715,161009,20100720,10000.00,111.957,3.263,,,,20100715,220724,1.00
A51D0D0A1D366834,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100715,160958,20100720,25000.00,103.286,4.140,,,,20100715,220724,1.00
4487D3251F090D5B,S,836374GU6,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20201230,,,20100715,160951,20100720,100000.00,106.306,3.144,,,,20100715,220724,1.00
D7EE52836CFE2DE6,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100715,161008,20100720,25000.00,89.440,7.750,,,,20100715,220724,1.00
EBA50B2B1A6B1A73,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100715,161008,20100720,25000.00,97.929,5.200,,,,20100715,220724,1.00
89FAC755906BCA4D,S,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100715,160855,20100720,295000.00,119.504,2.954,,,,20100715,220724,1.00
B4BBCF69040A7CB2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,161020,20100811,5000.00,101.212,4.342,,,,20100715,220724,1.00
1AA6C43FA4C925B4,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100715,161013,20100720,10000.00,102.750,0.798,,,,20100715,220724,1.00
A6705065F49ADEEB,S,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20100715,160618,20100720,10000.00,101.684,1.509,,,,20100715,220724,1.00
93D92ECD04ED4742,D,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20100715,160556,20100720,10000.00,101.684,,S,,,20100715,220724,1.00
B41A3F4CEADA0749,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100715,161015,20100802,20000.00,100.000,4.250,,,,20100715,220724,1.00
A55EFB4A7989669B,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100715,160038,20100722,1MM+,100.000,0.000,,,,20100715,220724,1.00
107AA934A8CEBC60,P,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100715,160957,20100720,20000.00,103.202,4.037,,,,20100715,220724,1.00
4E4A42F6E1CA64FB,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100715,160737,20100720,10000.00,95.950,5.309,,,,20100715,220724,1.00
C676E6EEC7402B04,D,542161MV3,LONDONDERRY N H SCH DIST ,20050615,4.000,20190815,,,20100715,160700,20100720,50000.00,107.480,,,,,20100715,220724,1.00
E1EA48CCC3275748,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100715,161013,20100720,10000.00,102.250,,,,,20100715,220724,1.00
56C9B5D66543DC7C,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100715,161009,20100720,10000.00,100.000,5.003,,,,20100715,220724,1.00
2C30EF4FC64BD409,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,161002,20100720,15000.00,116.271,3.100,,,,20100715,220724,1.00
2D457B90DF84DC4B,P,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100715,161012,20100720,100000.00,103.486,1.602,,,,20100715,220724,1.00
77113DCF75BEDCC8,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100715,160751,20100720,65000.00,104.012,1.023,,,,20100715,220724,1.00
D7891E973EEF319F,P,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100715,160709,20100720,70000.00,105.500,1.721,,,,20100715,220724,1.00
30F2A730B38C5FD3,D,219675LH6,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20250901,,,20100715,160415,20100720,25000.00,87.440,,,,,20100715,220724,1.00
F03B15883A8E7046,D,667825MG5,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20170815,,,20100715,160606,20100720,25000.00,115.592,,,,,20100715,220724,1.00
E2035B29A1066DF0,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100715,161009,20100720,10000.00,100.000,,,,,20100715,220724,1.00
42B3D01F00958557,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100715,161002,20100720,15000.00,114.395,,,,,20100715,220724,1.00
DCC4A20A98AF0655,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100715,161012,20100720,100000.00,103.486,,,,,20100715,220724,1.00
A25D97997F1059A4,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100715,160656,20100720,65000.00,103.981,,S,,,20100715,220724,1.00
E78DCC4553EE18D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161026,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
8859B16C14B76D3C,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161027,20100723,10000.00,102.140,6.846,,,,20100715,220724,1.00
CE7F8E01A2958C1C,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,161019,20100720,150000.00,98.900,5.104,,,,20100715,220724,1.00
668582A9945B92B8,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100715,160700,20100720,155000.00,117.950,3.876,,,,20100715,220724,1.00
9EDECB0202E85B77,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100715,160903,20100720,200000.00,109.044,,,,,20100715,220724,1.00
073AE01CD0C437F2,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100715,161018,20100720,25000.00,104.164,4.326,,,,20100715,220724,1.00
36F3806B56ECBB3E,P,179720GK7,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.500,20170101,,,20100715,160659,20100720,150000.00,102.130,0.720,,,,20100715,220724,1.00
7719FF19BE7BBB37,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100715,160837,20100720,150000.00,111.234,2.730,,,,20100715,220724,1.00
4E5DB729E167F210,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,160200,20100720,50000.00,117.333,3.050,,,,20100715,220724,1.00
CA9B77CAC0A23D51,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,160200,20100720,50000.00,117.333,3.050,,,,20100715,220724,1.00
37F2F8482D04A575,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100715,161020,20100720,100000.00,112.198,1.038,,,,20100715,220724,1.00
8616333F1E9CBF38,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100715,161020,20100720,250000.00,112.198,1.038,,,,20100715,220724,1.00
4A744E6DF0C8E89F,D,64465M5B7,NEW HAMPSHIRE MUN BD BK SER D,20050721,3.600,20160715,,,20100715,160800,20100720,50000.00,107.798,,,,,20100715,220724,1.00
D97F25594DD107AB,D,213183Q74,COOK CNTY ILL SER A,20010215,5.375,20151115,,,20100715,155950,20100720,150000.00,104.107,,,,,20100715,220724,1.00
DEC25E65DDD592B6,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100715,160942,20100720,250000.00,105.312,0.801,,,,20100715,220724,1.00
DC02C7431563941F,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100715,160931,20100720,15000.00,78.610,7.557,,,,20100715,220724,1.00
27195B8212CE9B24,S,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100715,160400,20100729,500000.00,112.743,1.740,,,,20100715,220724,1.00
55EAD5DCF6F73846,P,414951DN0,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.550,20190801,,,20100715,160943,20100720,245000.00,103.425,2.803,,,,20100715,220724,1.00
735E5E97620AFAFC,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,161023,20100720,40000.00,89.612,5.192,,,,20100715,220724,1.00
D64AAB933D0BFEF5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,161024,20100720,20000.00,100.500,4.936,,,,20100715,220724,1.00
AEFA974112587DA9,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100715,160810,20100720,25000.00,95.597,,P,,,20100715,220724,1.00
6BE362F3CFF1D6F6,P,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100715,161027,20100720,250000.00,106.101,1.054,,,,20100715,220724,1.00
B9FE71BAD1730F09,P,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100715,161027,20100720,100000.00,106.101,1.054,,,,20100715,220724,1.00
56057BC850274B74,P,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100715,161027,20100720,100000.00,106.101,1.054,,,,20100715,220724,1.00
1BA169A33A7E5116,P,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100715,161027,20100720,250000.00,107.123,1.185,,,,20100715,220724,1.00
99339F690B573D54,P,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100715,161026,20100720,100000.00,111.750,1.566,,,,20100715,220724,1.00
CAFA215E9F8297B6,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100715,161026,20100720,250000.00,114.921,1.517,,,,20100715,220724,1.00
FF60E4D5414A1A76,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100715,161018,20100720,15000.00,104.966,1.428,,,,20100715,220724,1.00
D5E8AFB4A01A240A,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,160000,20100720,500000.00,117.333,,,,,20100715,220724,1.00
A5FFB6E9F6ED3031,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,160944,20100720,10000.00,100.000,8.122,,,,20100715,220724,1.00
2A18C8123CFD74A3,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,161000,20100720,500000.00,109.213,,,,,20100715,220724,1.00
5A9CA2879BA1AFE9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,161028,20100720,50000.00,100.750,4.905,,,,20100715,220724,1.00
03230694ADFE987E,P,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100715,161006,20100720,225000.00,110.817,1.434,,,,20100715,220724,1.00
159C0AA4AE57B924,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100715,161030,20100720,10000.00,110.112,2.763,,,,20100715,220724,1.00
422478737B659840,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,160200,20100720,400000.00,117.333,3.050,,,,20100715,220724,1.00
95356613480CD025,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,Y,,20100715,160135,20100727,25000.00,100.000,3.100,,,,20100715,220724,1.00
D10501343BBCFE2A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100715,161026,20100720,10000.00,96.373,5.259,,,,20100715,220724,1.00
E4C5827AAF6EB32C,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100715,161034,20100720,100000.00,112.699,1.226,,,,20100715,220724,1.00
4832D06AB7706C0E,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100715,161034,20100720,100000.00,112.699,1.226,,,,20100715,220724,1.00
718446FB787710C2,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100715,161034,20100720,125000.00,112.699,1.226,,,,20100715,220724,1.00
382E0BDD47100D54,P,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100715,161033,20100720,150000.00,118.002,1.362,,,,20100715,220724,1.00
A311433728EEABCE,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100715,161033,20100720,150000.00,109.390,1.251,,,,20100715,220724,1.00
ED2C791BA659B2CF,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100715,161033,20100720,250000.00,112.119,1.865,,,,20100715,220724,1.00
9E8088743E84D6AA,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100715,160935,20100720,100000.00,110.873,,,,,20100715,220724,1.00
40B995898245B4B0,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,161038,20100729,15000.00,101.250,4.089,,,,20100715,220724,1.00
650814ADD57D5DFB,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100715,161038,20100720,15000.00,100.719,4.050,,,,20100715,220724,1.00
D378EF8B1C4D5DB2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,161038,20100720,15000.00,101.820,4.500,,,,20100715,220724,1.00
6755BCC4D819101E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,161038,20100720,15000.00,101.850,4.699,,,,20100715,220724,1.00
15DD6CCF593DFBE3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,161032,20100720,40000.00,100.750,4.905,,,,20100715,220724,1.00
10BA754BC75D1F2A,P,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20100715,161032,20100720,100000.00,106.875,1.246,,,,20100715,220724,1.00
203CC160651B9359,P,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20100715,161032,20100720,75000.00,106.875,1.246,,,,20100715,220724,1.00
21F0CCB3CE8ED976,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,161032,20100716,45000.00,100.000,,,,,20100715,220724,1.00
507E6DC469797A65,P,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100715,160957,20100720,10000.00,103.202,4.037,,,,20100715,220724,1.00
8F676DEE670B6209,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100715,161024,20100720,75000.00,104.754,1.986,,,,20100715,220724,1.00
D81BED43E0A95676,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100715,161028,20100720,50000.00,108.265,3.073,,,,20100715,220724,1.00
773BADA545E9AE9A,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100715,161040,20100720,1MM+,102.864,0.690,,,,20100715,220724,1.00
6CCF2DCB40A45797,P,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100715,161040,20100720,250000.00,107.435,1.016,,,,20100715,220724,1.00
4C7365888C8E3AC9,P,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100715,161039,20100720,100000.00,106.403,1.329,,,,20100715,220724,1.00
196D9CCDF9A08415,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100715,153100,20100720,60000.00,106.776,3.385,,,,20100715,220724,1.00
A9A1C2C8205635AE,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100715,153100,20100720,60000.00,106.776,3.385,,,,20100715,220724,1.00
BE8570BCC2D6F7B8,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100715,161017,20100720,10000.00,109.683,,,,,20100715,220724,1.00
08C134673D3F01E7,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100715,161037,20100720,100000.00,97.355,5.215,,,,20100715,220724,1.00
B53C1F8A5A7DE49F,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100715,161045,20100720,10000.00,103.512,3.000,,,,20100715,220724,1.00
720C818B44CF0106,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100715,161000,20100720,50000.00,108.115,,,,,20100715,220724,1.00
23FE958C85E3F126,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100715,155835,20100720,100000.00,104.005,,,,,20100715,220724,1.00
85817D7E597A1F94,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100715,161043,20100720,25000.00,102.009,3.884,,,,20100715,220724,1.00
3F30476505CC6693,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161042,20100811,25000.00,100.000,3.000,,,,20100715,220724,1.00
F62AA1052B2C1ECF,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100715,160900,20100720,1MM+,64.500,4.063,,,,20100715,220724,1.00
B326E18822C160BB,P,378280PY1,GLENDALE ARIZ ,20050601,3.875,20140701,,,20100715,161046,20100720,75000.00,109.713,1.340,,,,20100715,220724,1.00
F7F3689ED0CD76E6,P,378280PY1,GLENDALE ARIZ ,20050601,3.875,20140701,,,20100715,161046,20100720,75000.00,109.713,1.340,,,,20100715,220724,1.00
1E3420342FF8A175,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100715,161037,20100720,100000.00,98.255,,,,,20100715,220724,1.00
3066C9066FDA417B,P,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100715,161046,20100720,150000.00,107.300,1.266,,,,20100715,220724,1.00
3064E8CFBB84011F,P,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20100715,161045,20100720,250000.00,112.924,1.164,,,,20100715,220724,1.00
294671B757562DE3,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100715,161043,20100720,25000.00,108.259,3.649,,,,20100715,220724,1.00
43269856261211F7,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,160841,20100720,10000.00,104.088,4.202,,,,20100715,220724,1.00
EABE680EB89FC7AA,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100715,161048,20100720,10000.00,100.000,3.000,,,,20100715,220724,1.00
7C83F1CC73FEBEB5,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100715,161048,20100720,5000.00,100.000,3.000,,,,20100715,220724,1.00
C13B97F93104921A,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100715,160842,20100720,25000.00,101.030,,S,,,20100715,220724,1.00
DF0F4BEAA400784A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100715,161000,20100720,500000.00,109.213,2.920,,,,20100715,220724,1.00
6034F5E36C0D672E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161050,20100723,15000.00,102.140,6.846,,,,20100715,220724,1.00
A46C9B69587D30B7,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100715,161051,20100720,10000.00,105.780,3.901,,,,20100715,220724,1.00
823F22490F6F2078,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20100715,161052,20100720,5000.00,99.380,5.050,,,,20100715,220724,1.00
3881A4250BFEA647,D,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100715,160800,20100720,295000.00,118.804,,,,,20100715,220724,1.00
2148D382890F57E4,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100715,160931,20100720,5000.00,100.100,,,,,20100715,220724,1.00
2674103C59C266CD,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100715,160615,20100720,440000.00,99.625,,P,,,20100715,220724,1.00
3EF05C8A8DC32897,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100715,160830,20100720,10000.00,102.288,,,,,20100715,220724,1.00
E3E0698E96CDC5C5,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100715,160944,20100722,105000.00,104.261,,,,,20100715,220724,1.00
5B1288556EA08C54,D,836374GU6,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20201230,,,20100715,160946,20100720,100000.00,106.121,,,,,20100715,220724,1.00
1D53A940010B1B30,D,836374GU6,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20201230,,,20100715,160943,20100720,100000.00,106.181,,,,,20100715,220724,1.00
7B1A701065FC037F,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100715,160800,20100805,100000.00,100.000,4.000,,,Y,20100715,220724,1.00
B8E46258E5A03FDE,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100715,161057,20100720,90000.00,114.537,1.420,,,,20100715,220724,1.00
46352B576DDE0F88,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100715,161057,20100720,125000.00,114.537,1.420,,,,20100715,220724,1.00
E2FD32D51BE57714,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100715,161057,20100720,150000.00,114.537,1.420,,,,20100715,220724,1.00
80A68E90CCD7F909,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100715,161056,20100720,250000.00,113.414,1.233,,,,20100715,220724,1.00
0B313640C339192C,P,117565G21,BRYAN TEX UTIL SYS-CTFS OBLIG,20030815,4.100,20170815,,,20100715,161031,20100720,200000.00,105.995,2.074,,,,20100715,220724,1.00
F847F0B493DFDB17,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100715,161052,20100720,25000.00,101.616,4.399,,,,20100715,220724,1.00
F03DBFA71996F651,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,161055,20100720,10000.00,98.432,7.171,,,,20100715,220724,1.00
016505F08B67C787,D,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100715,160700,20100720,50000.00,104.530,,,,,20100715,220724,1.00
58674CED3E5E6A58,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,161059,20100720,10000.00,106.000,6.315,,,,20100715,220724,1.00
C0121C6BCC5C0EE4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,161100,20100720,10000.00,101.125,4.554,,,,20100715,220724,1.00
B4E9BEAC98125A75,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20100715,161105,20100720,5000.00,104.893,3.296,,,,20100715,220724,1.00
ED9FCEB55881BDE0,S,45201LNY7,ILLINOIS HSG DEV AUTH SER G,20061129,4.550,20210701,,,20100715,161000,20100720,25000.00,102.883,4.000,,,,20100715,220724,1.00
D7D624549C7E592B,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,160956,20100720,250000.00,122.335,2.655,,,,20100715,220724,1.00
A36E92C274EFAFD1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100715,161058,20100720,90000.00,100.000,4.000,,,,20100715,220724,1.00
B30A9441B51779D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,160821,20100730,20000.00,101.840,4.508,,,,20100715,220724,1.00
C885CC56F5C1FE3D,D,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20100715,161056,20100720,150000.00,118.002,,P,,,20100715,220724,1.00
2713AB05034DCC68,D,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100715,161056,20100720,250000.00,107.123,,P,,,20100715,220724,1.00
F0F979212D7B727E,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100715,161056,20100720,350000.00,112.198,,P,,,20100715,220724,1.00
0BA812137D246FC4,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100715,160900,20100720,250000.00,121.635,,,,,20100715,220724,1.00
EE3C65F437F81875,D,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100715,161056,20100720,100000.00,106.403,,P,,,20100715,220724,1.00
9259F334D14105F5,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100715,161056,20100720,250000.00,107.435,,P,,,20100715,220724,1.00
72B5C5A8BAABF7E1,D,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20100715,161056,20100720,250000.00,112.924,,P,,,20100715,220724,1.00
F16B8E821D834868,P,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100715,161103,20100720,25000.00,103.073,3.989,,,,20100715,220724,1.00
DCAEFC87C872FE46,P,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100715,161107,20100720,75000.00,106.283,1.700,,,,20100715,220724,1.00
1DC87F688F693289,D,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100715,161103,20100720,25000.00,104.643,,,,,20100715,220724,1.00
F296D46039CD0870,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161113,20100811,20000.00,100.000,3.000,,,,20100715,220724,1.00
F0F4CCC8B10E5E3D,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100715,161000,20100720,25000.00,104.000,,,,,20100715,220724,1.00
C367B15DB6346AA5,P,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20100715,161000,20100720,95000.00,114.700,2.516,,,,20100715,220724,1.00
76BF007191731A00,S,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20100715,161000,20100720,95000.00,114.840,2.494,,,,20100715,220724,1.00
69AD953F54546450,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100715,161106,20100720,10000.00,105.571,3.250,,,,20100715,220724,1.00
FBBA4158E7C063F1,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100715,161107,20100720,10000.00,108.500,-92.768,,,,20100715,220724,1.00
55BABD11E98AAE47,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100715,161058,20100720,50000.00,108.638,3.322,,,,20100715,220724,1.00
DA6BBF61B1463CEA,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100715,161056,20100720,325000.00,112.699,,P,,,20100715,220724,1.00
E64E1E26258BFE88,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100715,161056,20100720,250000.00,112.119,,P,,,20100715,220724,1.00
41AE16A24F4B0605,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100715,161056,20100720,150000.00,107.300,,P,,,20100715,220724,1.00
A35C29F7D4C5B90D,D,378280PY1,GLENDALE ARIZ ,20050601,3.875,20140701,,,20100715,161056,20100720,150000.00,109.713,,P,,,20100715,220724,1.00
27039EE3511C3E24,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100715,161056,20100720,100000.00,111.750,,P,,,20100715,220724,1.00
B2C3D31F33C38A6B,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100715,161056,20100720,1MM+,102.864,,P,,,20100715,220724,1.00
D2BA3A0845838C48,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100715,161056,20100720,365000.00,114.536,,P,,,20100715,220724,1.00
AD26E31A9F3910D8,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100715,161056,20100720,150000.00,109.390,,P,,,20100715,220724,1.00
CC8FCBF7CC48CD28,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100715,161056,20100720,250000.00,114.921,,P,,,20100715,220724,1.00
D05185DD328870C1,D,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100715,160817,20100720,500000.00,106.084,,S,,,20100715,220724,1.00
A39892302DFF34F9,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100715,161056,20100720,250000.00,113.414,,P,,,20100715,220724,1.00
A5F3B94DE0B20695,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100715,161056,20100720,25000.00,107.959,,,,,20100715,220724,1.00
D18A4FD6F4E5726B,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100715,155932,20100722,1MM+,100.000,0.000,,,,20100715,220724,1.00
F70E536FFCFFEED2,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,161113,20100729,50000.00,101.625,4.051,,,,20100715,220724,1.00
EC2D9442946B9C02,D,215651GD6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20121201,,,20100715,160740,20100720,665000.00,106.432,,,,,20100715,220724,1.00
D8A52E6C09D98CDB,D,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100715,160759,20100720,785000.00,104.150,,,,,20100715,220724,1.00
0879601350BDE9C9,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,161048,20100720,250000.00,118.433,2.909,,,,20100715,220724,1.00
C6F80E8BB26BE2FA,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20100715,161056,20100720,175000.00,106.875,,P,,,20100715,220724,1.00
CFDDF5B70063CDF7,D,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100715,161056,20100720,450000.00,106.101,,P,,,20100715,220724,1.00
F1256A90F9623B98,D,734260U91,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,3.000,20131001,,,20100715,161056,20100720,450000.00,106.151,,S,,,20100715,220724,1.00
AC393B64AAE1E807,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,160656,20100720,100000.00,102.375,,S,,,20100715,220724,1.00
1C12A7298ED6290B,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100715,161014,20100720,15000.00,104.341,,,,,20100715,220724,1.00
18024C69FE529C19,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100715,160700,20100720,10000.00,89.095,,S,,,20100715,220724,1.00
1066DCA4CAABB7AA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,161129,20100720,10000.00,99.700,5.395,,,,20100715,220724,1.00
94D71AA42D9562FA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,161122,20100720,30000.00,17.403,6.574,,,,20100715,220724,1.00
189B32B58668BD30,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100715,161126,20100720,50000.00,103.509,3.522,,,,20100715,220724,1.00
85DA15A84FBF792C,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100715,161100,20100720,185000.00,106.180,0.700,,,,20100715,220724,1.00
39EC5234AA9C90C1,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100715,161122,20100721,10000.00,108.760,2.400,,,,20100715,220724,1.00
0B205A43CE921F5D,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100715,161126,20100720,50000.00,104.009,,,,,20100715,220724,1.00
C87A9DA9A1FA708B,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,161125,20100720,10000.00,101.369,4.744,,,,20100715,220724,1.00
FCA6173043FD95EE,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,160304,20100720,200000.00,73.312,,P,,,20100715,220724,1.00
F409C8043E6B8829,D,967338QC1,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.000,20171001,,,20100715,160154,20100720,25000.00,109.000,,,,,20100715,220724,1.00
A151E8260F271870,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,161125,20100720,10000.00,100.366,,,,,20100715,220724,1.00
1B0A1E54690172E7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100715,161132,20100720,25000.00,100.000,4.624,,,,20100715,220724,1.00
DAAB77B8BB3533C4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,161133,20100729,10000.00,102.250,6.402,,,,20100715,220724,1.00
3C52996D24841636,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20100715,161133,20100720,15000.00,99.380,5.050,,,,20100715,220724,1.00
AFE27849BF1B0911,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161135,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
129D37A6E17CC2BD,P,801560CK7,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.500,20160401,,,20100715,160934,20100720,15000.00,101.588,3.872,,,,20100715,220724,1.00
2F0A393C36B5D669,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161033,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
DB51EA8A3E134139,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161132,20100811,25000.00,100.000,3.000,,,,20100715,220724,1.00
050A689AB728D679,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100715,161116,20100720,25000.00,114.875,3.335,,,,20100715,220724,1.00
F02DD98CFC79824A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100715,161122,20100720,30000.00,17.062,,,,,20100715,220724,1.00
15518C67B64D4028,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,161100,20100720,20000.00,105.589,4.116,,,,20100715,220724,1.00
16102F51D5DA816A,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,161139,20100728,5000.00,102.500,5.397,,,,20100715,220724,1.00
A6F96AC3CF71D34A,P,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100715,161137,20100720,25000.00,107.797,1.524,,,,20100715,220724,1.00
0D5F441E615EE367,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,161135,20100720,10000.00,100.366,,,,,20100715,220724,1.00
41D8E8E0E6893FE9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,161140,20100720,15000.00,109.113,1.403,,,,20100715,220724,1.00
114B0E45B0B9141A,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100715,160901,20100720,50000.00,107.183,3.645,,,,20100715,220724,1.00
2F165A8CF8384ED1,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100715,160810,20100722,75000.00,100.000,,,,,20100715,220724,1.00
5FEAF5025025F060,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100715,161140,20100720,15000.00,109.363,,,,,20100715,220724,1.00
7835CD4342014E8D,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100715,161052,20100720,50000.00,108.363,,,,,20100715,220724,1.00
59C3F7E74C3367F4,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100715,161037,20100720,50000.00,108.488,,,,,20100715,220724,1.00
ED55EBAEABA650BD,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100715,161145,20100720,10000.00,101.265,4.397,,,,20100715,220724,1.00
67F0D02815F04B92,S,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20100715,161138,20100720,10000.00,116.353,1.913,,,,20100715,220724,1.00
C24C3BB3F8F6AABB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,161138,20100720,50000.00,103.556,3.225,,,,20100715,220724,1.00
C6FA8C82F74D1A1C,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100715,161100,20100720,25000.00,114.160,3.098,,,,20100715,220724,1.00
6783E8330EA56AEB,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100715,161124,20100720,100000.00,111.319,2.550,,,,20100715,220724,1.00
E4D30E4FAD04AB64,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100715,161130,20100720,50000.00,107.080,2.140,,,,20100715,220724,1.00
F5BEDBFA06EB0AA6,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100715,161126,20100720,25000.00,101.175,7.580,,,,20100715,220724,1.00
2DDEF099AA036889,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100715,161117,20100720,25000.00,102.172,3.616,,,,20100715,220724,1.00
878B3A87E233C116,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,161124,20100720,5000.00,116.711,3.574,,,,20100715,220724,1.00
AEA185981FBC1338,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100715,161036,20100720,50000.00,106.660,1.031,,,,20100715,220724,1.00
F9B3E9F0D35BC047,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100715,161117,20100720,25000.00,102.227,,,,,20100715,220724,1.00
9899EF35F9B579CA,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100715,161117,20100720,20000.00,108.098,0.800,,,,20100715,220724,1.00
3F67DC3F78E528D1,P,89438VVZ6,TRAVIS CNTY TEX ROAD,20050201,3.875,20110301,,,20100715,160900,20100720,25000.00,101.478,1.446,,,,20100715,220724,1.00
2856A72A333460DA,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100715,161117,20100720,25000.00,102.242,,,,,20100715,220724,1.00
B4B509021DB82F65,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100715,161142,20100720,40000.00,100.750,4.905,,,,20100715,220724,1.00
9A67CD1C36CB8E3D,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100715,160306,20100720,5000.00,96.000,,,,,20100715,220724,1.00
50858FBF3C2665CA,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100715,160934,20100720,5000.00,100.663,,P,,,20100715,220724,1.00
31AE09A0A89596C4,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100715,161005,20100720,150000.00,77.560,,,,,20100715,220724,1.00
ED4EB9D1212DF135,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,160948,20100720,50000.00,27.750,,S,,,20100715,220724,1.00
34C462EAF753E8FE,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100715,161000,20100720,250000.00,117.733,,,,,20100715,220724,1.00
3FAC53A2E4BC413A,D,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20100715,161147,20100720,10000.00,115.853,,,,,20100715,220724,1.00
57EB4A8607195B60,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100715,161124,20100720,5000.00,116.551,,,,,20100715,220724,1.00
F604FE977522DED0,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161151,20100723,10000.00,102.140,6.846,,,,20100715,220724,1.00
3ACDF69C1122F506,S,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,Y,,20100715,161150,20100727,100000.00,103.469,0.397,,,,20100715,220724,1.00
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5193A743997AD0C2,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100715,161241,20100720,30000.00,98.630,4.361,,,,20100715,220724,1.00
80C1E612ADA05D99,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100715,161200,20100720,15000.00,90.500,2.441,,,,20100715,220724,1.00
86F4B2AB5ED43DE1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,161155,20100720,100000.00,81.000,8.033,,,,20100715,220724,1.00
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EF7BC7F860ADC076,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100715,161241,20100720,30000.00,99.630,,,,,20100715,220724,1.00
2FDD5EF0AAF0C142,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161244,20100720,25000.00,102.998,6.289,,,,20100715,220724,1.00
AD86FD02E4EE4D60,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100715,161245,20100720,10000.00,95.683,4.920,,,,20100715,220724,1.00
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F823BB8B2DF25B77,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,161156,20100720,80000.00,85.818,5.531,,,,20100715,220724,1.00
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1DB86EBDB1FE007B,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20100715,161117,20100720,50000.00,90.692,,P,,,20100715,220724,1.00
9554A4CCF3276C84,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100715,161149,20100720,20000.00,100.915,,,,,20100715,220724,1.00
777E561320CCAB71,D,304117ES9,FAIRFIELD ALA WTS,19980401,4.750,20120601,,,20100715,161233,20100720,25000.00,100.000,,,,,20100715,220724,1.00
978D2FCDAFFB5868,D,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100715,160947,20100720,5000.00,98.816,,P,,,20100715,220724,1.00
03F96545260D7D86,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100715,161112,20100720,400000.00,121.484,2.310,,,,20100715,220724,1.00
C59CE8F1C4A92AFA,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100715,161200,20100720,80000.00,93.250,5.440,,,,20100715,220724,1.00
6A8682EC660F98C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161255,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
60F7081DEE7B7A0D,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100715,161250,20100805,50000.00,101.100,4.370,,,,20100715,220724,1.00
4662D471AA5B45BD,D,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,160707,20100720,575000.00,104.675,,,,,20100715,220724,1.00
436C474CAD97A756,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,100000.00,100.000,3.250,,,Y,20100715,220724,1.00
54A686395E572E39,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,100000.00,100.000,3.250,,,Y,20100715,220724,1.00
FDF4D87A7713FCBE,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100715,160000,20100729,20000.00,100.000,3.375,,,,20100715,220724,1.00
AA6C30E76BAC1DE8,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,160900,20100805,10000.00,99.851,3.890,,,Y,20100715,220724,1.00
A3103D915E63041C,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,50000.00,100.240,,,,Y,20100715,220724,1.00
AE2BFEF6D32383B4,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,300000.00,98.500,,,,Y,20100715,220724,1.00
E3DF1A81C60EC151,D,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100715,160000,20100729,20000.00,98.500,,,,Y,20100715,220724,1.00
683F5360C1109C68,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100715,160000,20100729,300000.00,101.219,,,,Y,20100715,220724,1.00
8E3C8F4C06FBA398,S,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100715,161255,20100720,35000.00,103.875,3.584,,,,20100715,220724,1.00
69C8E4DD00A8976B,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100715,161252,20100720,10000.00,82.625,6.739,,,,20100715,220724,1.00
9C6925BD49D273EE,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100715,161300,20100720,15000.00,91.250,2.238,,,,20100715,220724,1.00
3F725FCBBF0E2B58,P,826642FB1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20221001,,,20100715,161300,20100720,15000.00,92.025,5.506,,,,20100715,220724,1.00
2FC0E6E345820462,P,365653GS7,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20131201,,,20100715,161223,20100720,75000.00,109.106,1.228,,,,20100715,220724,1.00
A48E3124E4A048CD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,160854,20100720,80000.00,86.318,,P,,,20100715,220724,1.00
6F683F2A7973F7DE,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100715,161256,20100720,250000.00,113.397,,P,,,20100715,220724,1.00
EAFACCE8CF6E10C9,D,264438JJ2,DULUTH MINN UTILS-SER F,20061219,3.625,20150201,,,20100715,161200,20100720,100000.00,109.044,,,,,20100715,220724,1.00
330252014D98D24D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100715,161304,20100720,40000.00,93.212,5.724,,,,20100715,220724,1.00
5284D0F29830A015,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100715,161305,20100720,5000.00,94.950,5.364,,,,20100715,220724,1.00
767286C51E7EF0DB,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,Y,,20100715,161244,20100805,20000.00,99.076,4.420,,,,20100715,220724,1.00
392C9C54911BEC23,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100715,161229,20100720,50000.00,105.400,5.001,,,,20100715,220724,1.00
4910C191C08E0353,P,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100715,161242,20100720,60000.00,103.500,3.461,,,,20100715,220724,1.00
414BDCF632C12AFB,S,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,161000,20100805,100000.00,102.018,1.050,,,Y,20100715,220724,1.00
603652C4FD1AB14E,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,161305,20100720,50000.00,106.623,3.708,,,,20100715,220724,1.00
AC0D7415F14D20C1,P,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20100715,161145,20100720,1000000.00,101.451,-14.828,,,,20100715,220724,1.00
234226C7C57C6DC8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161206,20100720,100000.00,98.940,,,,,20100715,220724,1.00
C215B182773F7A0A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161204,20100720,100000.00,99.000,,,,,20100715,220724,1.00
BF572448BD0A5152,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100715,161256,20100720,500000.00,111.695,,P,,,20100715,220724,1.00
CD2C93FB771852F5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,161307,20100720,50000.00,101.075,8.297,,,,20100715,220724,1.00
882B0D8E60C26EE7,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100715,161258,20100720,5000.00,103.664,1.003,,,,20100715,220724,1.00
6C171C7FA9FFBA8E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,161307,20100720,50000.00,99.375,,,,,20100715,220724,1.00
1DDF216EA3A2180C,P,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100715,161312,20100720,40000.00,102.450,3.509,,,,20100715,220724,1.00
4C4BAA11A20347C4,P,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100715,161313,20100720,50000.00,101.860,1.805,,,,20100715,220724,1.00
8A1F187643C934BA,P,777870PM2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20120901,,,20100715,161314,20100720,50000.00,103.838,2.133,,,,20100715,220724,1.00
260811EB9FF1582B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,160812,20100730,10000.00,101.840,4.508,,,,20100715,220724,1.00
39680786974B5A89,D,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100715,161312,20100720,40000.00,102.700,,,,,20100715,220724,1.00
886320FF4A69BA21,D,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100715,161313,20100720,50000.00,102.110,,,,,20100715,220724,1.00
14AF04F3748BB568,D,777870PM2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20120901,,,20100715,161314,20100720,50000.00,104.088,,,,,20100715,220724,1.00
5A4A391F2C71A460,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100715,161256,20100720,325000.00,106.289,,P,,,20100715,220724,1.00
CB2C815112CF7327,D,041790L61,ARLINGTON TEX REF & IMPT,20030615,5.000,20130815,,,20100715,161256,20100720,350000.00,111.900,,P,,,20100715,220724,1.00
5494B78192164553,P,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100715,161323,20100719,10000.00,93.280,5.444,,,,20100715,220724,1.00
B16CD3E71028DF1B,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,161318,20100720,100000.00,90.097,4.858,,,,20100715,220724,1.00
5990337231E7540D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,161321,20100720,25000.00,102.528,4.078,,,,20100715,220724,1.00
110657F1B41D4DCD,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100715,160841,20100720,10000.00,98.700,5.085,,,,20100715,220724,1.00
DA5AB23C61F4DDAA,P,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100715,153153,20100716,140000.00,107.360,0.862,,,,20100715,220724,1.00
55E2CE0DA5C6A4AA,P,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100715,161000,20100720,70000.00,105.500,1.721,,,,20100715,220724,1.00
5D1ED3DB019FBE87,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100715,161240,20100720,5000.00,98.996,,,,,20100715,220724,1.00
E1A476D7F7365DD5,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100715,161312,20100720,5000.00,102.729,3.473,,,,20100715,220724,1.00
C425D64713D838CC,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100715,161313,20100720,5000.00,100.160,4.722,,,,20100715,220724,1.00
C505A431C19DE6DD,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100715,161314,20100720,10000.00,105.545,3.019,,,,20100715,220724,1.00
D4AD633BFBD4CA61,P,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100715,161315,20100720,5000.00,97.828,4.619,,,,20100715,220724,1.00
AB8C780FC99388E6,D,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100715,160958,20100720,200000.00,103.238,,,,,20100715,220724,1.00
A92AF2BE0F7F7F8F,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100715,161100,20100720,100000.00,103.215,,S,,,20100715,220724,1.00
1BE96D373BECBE9A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,161324,20100720,25000.00,100.000,4.749,,,,20100715,220724,1.00
FDC0DCA30DF563FE,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100715,161013,20100720,10000.00,111.288,3.263,,,,20100715,220724,1.00
A5FD71F0EE7662FA,S,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,161225,20100720,250000.00,101.100,3.990,,,,20100715,220724,1.00
864F687A307CCFFF,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100715,161320,20100720,10000.00,103.114,1.533,,,,20100715,220724,1.00
F94F2FD5530B437D,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100715,160656,20100720,10000.00,111.088,,S,,,20100715,220724,1.00
8C4FC5FB24EB5FA0,P,479754LJ0,JOLIET ILL REF,20050501,3.500,20101215,,,20100715,161324,20100720,25000.00,100.664,1.833,,,,20100715,220724,1.00
DD110C5B2F237C6D,P,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20100715,161326,20100720,25000.00,102.106,1.205,,,,20100715,220724,1.00
7068489DCA93088A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,161326,20100722,75000.00,106.946,3.909,,,,20100715,220724,1.00
44F76E84C8394CF4,P,561074FS9,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20180401,,,20100715,161255,20100720,215000.00,104.963,3.018,,,,20100715,220724,1.00
49B2E9FD49DF00FF,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100715,161124,20100720,25000.00,98.500,,,,,20100715,220724,1.00
62918778CF7AFC81,D,862029SB2,STONINGTON CONN ,20070701,4.250,20160901,,,20100715,161226,20100720,150000.00,110.681,,,,,20100715,220724,1.00
960A7679C93C1E74,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100715,160419,20100720,100000.00,102.240,,S,,,20100715,220724,1.00
1CFFEC82593D9D02,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100715,161320,20100720,10000.00,103.363,,,,,20100715,220724,1.00
5FD6796C97B77C9E,D,479754LJ0,JOLIET ILL REF,20050501,3.500,20101215,,,20100715,161324,20100720,25000.00,100.789,,,,,20100715,220724,1.00
F8E4EB4BE3CC4B69,D,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20100715,161326,20100720,25000.00,102.356,,,,,20100715,220724,1.00
AA2F09320E1E10BB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,161326,20100722,75000.00,104.946,,,,,20100715,220724,1.00
BC6B4F35D861460D,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100715,115604,20100720,75000.00,107.988,4.541,,,,20100715,220724,1.00
3CE5520C5362A9E8,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,161330,20100729,5000.00,102.250,6.402,,,,20100715,220724,1.00
74C34A2F9865E137,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,161332,20100721,5000.00,101.475,4.513,,,,20100715,220724,1.00
B57CEC8E52E7B190,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100715,161332,20100720,40000.00,81.645,6.818,,,,20100715,220724,1.00
87F42619FDA91759,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100715,161159,20100720,75000.00,93.212,,,,,20100715,220724,1.00
15D7D7DE0B5B11F8,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100715,161333,20100720,10000.00,112.334,1.718,,,,20100715,220724,1.00
8E91B76137CDF397,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100715,161328,20100720,15000.00,111.125,3.861,,,,20100715,220724,1.00
8266C47CE6DF28B8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161238,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
CC6640DCFB065141,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100715,161315,20100720,40000.00,107.100,,,,,20100715,220724,1.00
93B61AF37BAD89FA,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100715,161226,20100720,10000.00,94.280,,,,,20100715,220724,1.00
EB2BF329074F1CC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161339,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
2441749AB21CA2D1,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100715,161019,20100720,5000.00,113.805,4.500,,,,20100715,220724,1.00
49071917810F59BF,P,874857DF9,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20200801,,,20100715,161339,20100720,100000.00,105.243,0.847,,,,20100715,220724,1.00
93D8121D856C7226,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100715,161109,20100720,10000.00,97.843,5.400,,,,20100715,220724,1.00
070936946F22D569,S,352208DL3,FRANKFORT IND SEW WKS REV ,20100719,4.000,20200701,Y,,20100715,161321,20100720,175000.00,103.741,3.550,,,,20100715,220724,1.00
6A9528BBE3393F9A,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100715,161234,20100722,175000.00,101.808,3.550,,,,20100715,220724,1.00
7C379DCB38A89878,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100715,161300,20100720,100000.00,102.235,2.988,,,,20100715,220724,1.00
A8B0BE50B432D21A,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100715,161300,20100716,5000.00,100.000,5.000,,,,20100715,220724,1.00
5F5BE6DCD2A5AC14,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100715,161300,20100720,5000.00,100.000,5.000,,,,20100715,220724,1.00
021FDB7FBA859025,S,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100715,161300,20100720,25000.00,106.014,2.956,,,,20100715,220724,1.00
D8FFB34B6E0367B7,P,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20100715,161300,20100720,50000.00,115.202,2.379,,,,20100715,220724,1.00
7CF2CBAD509B7FD9,D,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100715,161104,20100720,200000.00,103.313,,,,,20100715,220724,1.00
A6FD746DD7A6A23C,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100715,161340,20100720,10000.00,111.000,,,,,20100715,220724,1.00
59FE2FAA4308BCE3,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100715,160256,20100720,350000.00,112.323,,S,,,20100715,220724,1.00
EABB042F3993076A,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100715,161130,20100722,105000.00,104.201,,,,,20100715,220724,1.00
23ED270F3F3A1809,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100715,161126,20100720,100000.00,102.135,,,,,20100715,220724,1.00
5FA03002C4BB55CA,S,179720GK7,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.500,20170101,,,20100715,161349,20100720,150000.00,102.230,0.501,,,,20100715,220724,1.00
57FD3939DFD58893,D,179720GK7,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.500,20170101,,,20100715,161044,20100720,150000.00,102.230,,,,,20100715,220724,1.00
5A3091BC036B1EA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161344,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
1A24C38DE8F10C4C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161344,20100720,10000.00,102.998,6.289,,,,20100715,220724,1.00
FC9F934F87157247,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,161346,20100811,20000.00,100.159,4.104,,,,20100715,220724,1.00
9BB5C0E77C26238E,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,161320,20100812,10000.00,103.550,3.919,,,,20100715,220724,1.00
3898D01C11329C7B,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100715,161200,20100720,85000.00,99.000,4.947,,,,20100715,220724,1.00
464F8DACBE37F106,S,525720BX5,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.500,20200801,,,20100715,161345,20100720,75000.00,97.913,4.764,,,,20100715,220724,1.00
0CCEE942829548DA,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100715,161000,20100720,1MM+,61.000,4.196,,,,20100715,220724,1.00
D6B6F3B31C749821,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100715,160900,20100720,1MM+,61.329,4.150,,,,20100715,220724,1.00
96D7812AA478B916,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100715,161100,20100720,10000.00,108.000,5.002,,,,20100715,220724,1.00
E71B687D0361AD55,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,161320,20100812,10000.00,101.050,,,,,20100715,220724,1.00
2331FA431A131767,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,161337,20100722,25000.00,101.500,7.138,,,,20100715,220724,1.00
2613E442FE0AB90E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,161349,20100720,10000.00,100.000,4.499,,,,20100715,220724,1.00
AA21EBE50A7D0878,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100715,161335,20100720,10000.00,100.237,4.904,,,,20100715,220724,1.00
0F5941AF8627B383,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100715,161320,20100812,10000.00,101.000,,,,,20100715,220724,1.00
36741EAA9EC130E1,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100715,161237,20100720,15000.00,104.091,,,,,20100715,220724,1.00
7EA14CDD26829498,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100715,161150,20100720,35000.00,72.909,,P,,,20100715,220724,1.00
22445B5C653FA961,D,352208DU3,FRANKFORT IND SEW WKS REV ,20100719,4.125,20240701,Y,,20100715,161200,20100719,250000.00,100.400,,,,,20100715,220724,1.00
3322C46A0F768398,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100715,161335,20100720,10000.00,98.393,,,,,20100715,220724,1.00
D3EFDF73BAEAA454,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,161000,20100805,100000.00,99.894,4.010,,,Y,20100715,220724,1.00
427B2BE84E1BEA84,S,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100715,161100,20100805,500000.00,101.037,1.740,,,Y,20100715,220724,1.00
F356F135398AE196,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,161200,20100720,500000.00,95.500,4.268,,,,20100715,220724,1.00
ABE8D2F0DA21ED5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,161356,20100720,5000.00,101.750,4.072,,,,20100715,220724,1.00
A41382ACB8F02361,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100715,161359,20100720,5000.00,102.364,4.497,,,,20100715,220724,1.00
6374271F63321AD4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,161359,20100720,10000.00,106.000,6.315,,,,20100715,220724,1.00
629AD2E9C086383A,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100715,161359,20100720,50000.00,104.062,1.236,,,,20100715,220724,1.00
90CB1AA467DBCB2A,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100715,161140,20100720,125000.00,104.537,2.810,,,,20100715,220724,1.00
A298E7A6871E8148,S,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100715,161312,20100720,250000.00,111.292,2.930,,,,20100715,220724,1.00
310FF92EE96133B0,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100715,161200,20100720,30000.00,100.795,4.316,,,,20100715,220724,1.00
1F52DE5C378F7809,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,161359,20100720,15000.00,99.833,5.388,,,,20100715,220724,1.00
2BB142A317CF88A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161406,20100721,20000.00,105.659,6.872,,,,20100715,220724,1.00
374D4598468957E2,D,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100715,160100,20100720,25000.00,104.200,,,,,20100715,220724,1.00
DD83816DD6F0F2D2,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100715,161407,20100727,25000.00,102.626,1.450,,,,20100715,220724,1.00
954D585424453B64,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100715,161406,20100723,5000.00,100.000,3.375,,,,20100715,220724,1.00
6569778F22FFCC41,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100715,161200,20100720,100000.00,103.090,,P,,,20100715,220724,1.00
F883140F13C99531,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100715,161350,20100720,200000.00,115.906,0.890,,,,20100715,220724,1.00
9C5F43058A51E3D4,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,161405,20100716,70000.00,100.000,,,,,20100715,220724,1.00
96BC120A64D9FD81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161413,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
4835285059C9CCEF,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100715,161417,20100720,50000.00,105.408,3.790,,,,20100715,220724,1.00
E5DAFC3B805FD98D,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100715,161105,20100720,40000.00,83.100,,P,,,20100715,220724,1.00
DF79074E106F9C98,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,161309,20100720,20000.00,101.000,7.208,,,,20100715,220724,1.00
D26C92E568BDE40F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161420,20100720,10000.00,102.998,6.289,,,,20100715,220724,1.00
2FA84DDB0D2C1CC5,P,23019FAP2,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.000,20250101,,,20100715,161113,20100716,10000.00,99.000,4.092,,,,20100715,220724,1.00
F598B67A892E0928,P,691395SV0,OXFORD ALA REF-SWR WTS,20040301,4.000,20200901,,,20100715,160726,20100716,20000.00,99.500,4.060,,,,20100715,220724,1.00
10C4AF3072E2698F,S,691395SV0,OXFORD ALA REF-SWR WTS,20040301,4.000,20200901,,,20100715,160831,20100716,20000.00,100.287,3.900,,,,20100715,220724,1.00
E6D6394128F9F45E,S,23019FAP2,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.000,20250101,,,20100715,161214,20100720,10000.00,100.000,4.000,,,,20100715,220724,1.00
995142DF41AFA6AA,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100715,161411,20100720,100000.00,84.056,3.542,,,,20100715,220724,1.00
F2EDE118E3210F92,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,161416,20100720,100000.00,49.946,5.600,,,,20100715,220724,1.00
C9F5105EF537A98C,S,613681NV3,MONTGOMERY CNTY TEX PERM IMPT,20001201,5.250,20190901,,,20100715,161010,20100719,50000.00,100.492,1.008,,,,20100715,220724,1.00
618A80487F683162,S,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100715,161010,20100719,50000.00,101.793,1.002,,,,20100715,220724,1.00
9699D572ED3E4857,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100715,161010,20100719,25000.00,100.690,2.003,,,,20100715,220724,1.00
D22323B475AD0A11,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20100715,161010,20100720,15000.00,116.764,3.310,,,,20100715,220724,1.00
15362DCBFC559D50,S,518021PF1,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.375,20101101,,,20100715,161010,20100719,75000.00,101.232,1.003,,,,20100715,220724,1.00
27EB75A847B4F1B2,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100715,161406,20100720,100000.00,101.950,-21.593,,,,20100715,220724,1.00
CEB11F270F4092B7,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100715,161120,20100720,5000.00,83.176,5.750,,,,20100715,220724,1.00
D685FA618D8AAD4C,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100715,161355,20100720,10000.00,99.475,,,,,20100715,220724,1.00
DDE6281768C9DC5B,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100715,160900,20100720,100000.00,110.813,,,,,20100715,220724,1.00
BAE8A9A8965C32DC,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100715,161327,20100720,25000.00,99.990,,,,,20100715,220724,1.00
F93574327B3704BA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100715,161427,20100720,10000.00,94.950,5.364,,,,20100715,220724,1.00
93790100A80B48DB,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161429,20100723,5000.00,102.140,6.846,,,,20100715,220724,1.00
CD72FCBF75548E10,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,161430,20100722,5000.00,102.250,7.184,,,,20100715,220724,1.00
C42E182B932A00E0,S,919787FW6,VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20040315,3.750,20170215,,,20100715,161215,20100720,255000.00,100.607,3.500,,,,20100715,220724,1.00
D11AEECF1DDB36BA,S,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20100715,161315,20100720,400000.00,112.518,0.810,,,,20100715,220724,1.00
B1AC069B9AC3B745,S,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20100715,161321,20100720,100000.00,112.518,0.810,,,,20100715,220724,1.00
1CF930511EEC2F98,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,161437,20100812,5000.00,100.000,5.249,,,,20100715,220724,1.00
99DC3C116D6EF8DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161439,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
504776788DA390B4,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,150000.00,100.000,1.875,,,Y,20100715,220724,1.00
A0E98703D4D0CE51,P,2084176P5,CONROE TEX INDPT SCH DIST REF,20031101,4.300,20160215,,,20100715,161350,20100720,100000.00,107.200,1.435,,,,20100715,220724,1.00
8D04369A67378F48,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100715,161401,20100720,50000.00,108.550,,,,,20100715,220724,1.00
6FB0DEA8A657596A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161344,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
34E260A423D0BEFA,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161432,20100811,25000.00,100.000,3.000,,,,20100715,220724,1.00
A1F201149DAE4D15,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100715,161436,20100720,20000.00,102.750,4.170,,,,20100715,220724,1.00
F647C8E03FD1A05D,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100715,161200,20100720,100000.00,110.489,2.040,,,,20100715,220724,1.00
EC5E070007207EE5,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100715,160953,20100721,10000.00,93.884,6.262,,,,20100715,220724,1.00
E1CCD1B7EAA25602,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100715,161433,20100720,100000.00,91.250,5.514,,,,20100715,220724,1.00
D8CEB611CA64A7E8,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100715,161400,20100720,15000.00,104.597,4.218,,,,20100715,220724,1.00
D59F7A94344B7017,P,63165NZ35,NASSAU CNTY N Y SER C,20080708,4.500,20280701,,,20100715,161300,20100720,30000.00,102.143,4.180,,,,20100715,220724,1.00
EE3AA3114B6F6C6E,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100715,161436,20100720,20000.00,100.875,,,,,20100715,220724,1.00
E372D6E7BB5CFE30,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,161446,20100720,20000.00,106.000,6.315,,,,20100715,220724,1.00
5BBE41D15474B01D,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100715,161429,20100720,50000.00,105.408,3.790,,,,20100715,220724,1.00
3A4D5F3E9474528C,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100715,161300,20100720,250000.00,110.592,,,,,20100715,220724,1.00
078271FEC186F53F,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100715,161149,20100728,25000.00,106.492,0.920,,,,20100715,220724,1.00
5B9861170D0D79AB,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100715,161448,20100720,60000.00,101.930,2.997,,,,20100715,220724,1.00
2EB343538FDF42B0,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,4.125,20300501,Y,,20100715,161450,20100722,10000.00,100.297,4.087,,,,20100715,220724,1.00
2095028A0BEEAA9D,S,470592JP2,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20130615,,,20100715,161134,20100720,25000.00,107.427,1.500,,,,20100715,220724,1.00
E3FEEF081A9D0FFB,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100715,161442,20100729,20000.00,101.568,3.067,,,,20100715,220724,1.00
EEC22DC4E20CCD38,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100715,161446,20100720,15000.00,103.257,3.849,,,,20100715,220724,1.00
6145730C8DFC2A31,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100715,161100,20100805,1MM+,100.000,3.999,,,Y,20100715,220724,1.00
8455872AB0FACE40,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100715,161454,20100720,10000.00,99.000,5.069,,,,20100715,220724,1.00
3BBCEE2E764610A6,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161454,20100723,5000.00,102.140,6.846,,,,20100715,220724,1.00
C884A769FDA741DB,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,161453,20100720,25000.00,99.813,5.012,,,,20100715,220724,1.00
DB1C940A4529E94F,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100715,161442,20100729,20000.00,99.068,,,,,20100715,220724,1.00
318EC6A32827B0D9,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100715,161442,20100729,20000.00,99.017,,,,,20100715,220724,1.00
2696B651C6251FCE,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100715,161455,20100720,20000.00,91.964,6.769,,,,20100715,220724,1.00
049A468755446547,P,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100715,161455,20100720,85000.00,93.425,5.247,,,,20100715,220724,1.00
321F565D67366DB7,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100715,161421,20100720,80000.00,102.861,3.663,,,,20100715,220724,1.00
2B1246FAC0F9F129,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,161452,20100720,100000.00,105.250,3.739,,,,20100715,220724,1.00
FEB3907DD7991432,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100715,161400,20100722,1MM+,81.076,7.420,,,,20100715,220724,1.00
EA62C00A01C920C3,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100715,161440,20100720,100000.00,103.750,,,,,20100715,220724,1.00
1B1E7D8DAED44F2B,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,161200,20100805,50000.00,99.551,4.240,,,Y,20100715,220724,1.00
7890DFB0956A122C,P,133353AK8,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20210215,,,20100715,161459,20100720,10000.00,99.827,4.020,,,,20100715,220724,1.00
5A9F2478526E300A,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100715,161452,20100720,5000.00,100.254,4.922,,,,20100715,220724,1.00
BFF6CFE9EF311F53,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100715,161250,20100720,25000.00,98.680,,,,,20100715,220724,1.00
452A7F851C1CC669,D,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,161255,20100722,500000.00,100.875,,S,,,20100715,220724,1.00
763DD76A82214633,D,133353AK8,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20210215,,,20100715,161459,20100720,10000.00,100.327,,,,,20100715,220724,1.00
0EC1C0AE62978664,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100715,160845,20100720,25000.00,95.900,,,,,20100715,220724,1.00
818377395C92C05C,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100715,161400,20100720,15000.00,103.322,,,,,20100715,220724,1.00
55AD787B6B6521AD,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100715,161356,20100720,270000.00,113.073,,S,,,20100715,220724,1.00
49B06E37DC329868,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,161356,20100720,200000.00,75.500,,P,,,20100715,220724,1.00
A8935021A6EA040C,S,49130TJV9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,1.875,20140701,Y,,20100715,090000,20100812,150000.00,100.000,1.875,,,Y,20100715,220724,1.00
E01913A864029C88,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100715,161423,20100720,45000.00,89.584,5.210,,,,20100715,220724,1.00
AC77B19A1B287E68,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100715,161458,20100720,25000.00,103.251,3.998,,,,20100715,220724,1.00
08523ED172B6FB9D,P,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20100715,161510,20100720,35000.00,105.850,4.412,,,,20100715,220724,1.00
16D5F5B092178F56,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,161200,20100805,25000.00,100.446,2.930,,,Y,20100715,220724,1.00
D531B1E92FAE3A25,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,161300,20100805,25000.00,100.446,2.930,,,Y,20100715,220724,1.00
A015B6356142E60D,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100715,161200,20100720,50000.00,109.082,3.400,,,,20100715,220724,1.00
00C2314B04AB124A,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161505,20100811,25000.00,100.000,3.000,,,,20100715,220724,1.00
77EC0500CE4ADC0F,P,413938FR7,HARRIS CNTY TEX MUN UTIL DIST REF,20040401,4.000,20190501,,,20100715,161436,20100720,350000.00,101.544,3.412,,,,20100715,220724,1.00
09FF1C54303C7058,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,161300,20100805,200000.00,100.446,2.930,,,Y,20100715,220724,1.00
09C8C4DFF0E82306,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100715,161300,20100727,250000.00,121.544,,,,,20100715,220724,1.00
BF47DF169728A80B,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100715,161410,20100720,100000.00,82.206,,,,,20100715,220724,1.00
6D2297AA6D6772F1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161516,20100720,5000.00,102.998,6.289,,,,20100715,220724,1.00
E257BE412DDAB5AB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,161517,20100720,10000.00,99.700,5.395,,,,20100715,220724,1.00
B45CD407B05257FF,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100715,161519,20100720,10000.00,102.560,3.868,,,,20100715,220724,1.00
AD4BCBD139425EEB,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100715,161513,20100720,30000.00,84.750,5.953,,,,20100715,220724,1.00
D4B22464BF2BC09E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100715,161400,20100720,100000.00,107.028,3.130,,,,20100715,220724,1.00
00A936FF17F4FA66,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,161152,20100720,5000.00,84.500,6.057,,,,20100715,220724,1.00
08D938464D56B690,S,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100715,161400,20100727,250000.00,122.244,2.709,,,,20100715,220724,1.00
8B40EA90092D609E,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100715,161326,20100720,200000.00,102.750,5.272,,,,20100715,220724,1.00
921E17180B431B4C,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100715,160800,20100721,595000.00,101.495,6.350,,,,20100715,220724,1.00
07920E485BDEA0DB,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100715,161511,20100720,910000.00,12.116,6.900,,,,20100715,220724,1.00
B809F0824E94516F,S,44236PFH6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20290215,Y,,20100715,161500,20100729,900000.00,107.620,4.030,,,,20100715,220724,1.00
5F4F4031596A34F4,S,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100715,160500,20100729,100000.00,101.678,0.251,,,,20100715,220724,1.00
43802AEC05EFF7A0,P,041042JU7,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20290701,,,20100715,161521,20100720,5000.00,101.830,3.960,,,,20100715,220724,1.00
3785E4A8B1812F7A,S,041042JU7,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20290701,,,20100715,161521,20100720,5000.00,103.830,3.251,,,,20100715,220724,1.00
CDD62BC2C286633C,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100715,161524,20100720,10000.00,104.301,0.801,,,,20100715,220724,1.00
2F27AAE8EAE69596,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,161529,20100720,25000.00,101.850,4.699,,,,20100715,220724,1.00
D5F5D6B9A9F21F52,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,161529,20100812,5000.00,100.000,5.249,,,,20100715,220724,1.00
6BA354DC20A876F6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,161530,20100722,5000.00,102.250,7.184,,,,20100715,220724,1.00
9A43487474E33B53,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,161530,20100729,5000.00,102.250,6.402,,,,20100715,220724,1.00
497167BDDDDF44D6,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100715,161525,20100720,20000.00,94.125,5.485,,,,20100715,220724,1.00
84C7DA16EC568B35,P,45129TJM0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-C,19970301,6.100,20140701,,,20100715,161524,20100720,5000.00,98.250,6.610,,,,20100715,220724,1.00
CBAD8C77BD01E5D0,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100715,161104,20100720,400000.00,111.233,,,,,20100715,220724,1.00
39199CB80EF5E8E0,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100715,161524,20100720,10000.00,102.224,3.968,,,,20100715,220724,1.00
7AEA7681D5E11C45,P,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100715,161525,20100720,35000.00,77.911,1.466,,,,20100715,220724,1.00
CDAB2EFA737934AF,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100715,161524,20100720,10000.00,102.724,,,,,20100715,220724,1.00
F8211D89BE142EF1,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,143041,20100720,10000.00,88.000,6.089,,,,20100715,220724,1.00
F001E55E71739D5D,D,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100715,161525,20100720,35000.00,77.911,,,,,20100715,220724,1.00
168E7BBC428E0581,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,143041,20100720,10000.00,88.439,,,,,20100715,220724,1.00
28E933993F015C27,S,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100715,161535,20100720,10000.00,102.740,5.250,,,,20100715,220724,1.00
CC84E2254A230105,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20100715,161534,20100720,5000.00,97.000,5.286,,,,20100715,220724,1.00
E23B2D7CCE782656,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100715,161443,20100720,10000.00,107.108,2.066,,,,20100715,220724,1.00
DC46640399EF2035,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100715,161043,20100720,20000.00,93.586,,P,,,20100715,220724,1.00
5FAAE5E4B280347C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161432,20100720,15000.00,100.000,8.122,,,,20100715,220724,1.00
EE81CEE4A0094911,P,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100715,161500,20100720,15000.00,104.000,1.945,,,,20100715,220724,1.00
443EA5B068A2D871,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100715,161506,20100720,10000.00,99.508,4.783,,,,20100715,220724,1.00
499C1BC537ED496F,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100715,161509,20100720,15000.00,108.500,4.391,,,,20100715,220724,1.00
4A534CA7F06EF68E,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100715,161505,20100720,80000.00,97.150,,,,,20100715,220724,1.00
825232DEDD8617B3,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100715,161517,20100720,10000.00,104.126,2.235,,,,20100715,220724,1.00
C0949CC9D15FA46F,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161535,20100811,20000.00,100.000,3.000,,,,20100715,220724,1.00
00ACEC31D09F40EC,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100715,161459,20100720,250000.00,121.621,2.936,,,,20100715,220724,1.00
F81BE04DAF25843A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161546,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
A96EEC5FBCB9873D,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100715,161400,20100720,250000.00,120.921,,,,,20100715,220724,1.00
CBF71C09D5A0038E,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100715,161146,20100720,20000.00,101.165,,,,,20100715,220724,1.00
F3128366C554F492,D,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100715,154736,20100720,320000.00,109.588,,S,,,20100715,220724,1.00
A55BC9AD8DAA47AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161553,20100721,15000.00,105.659,6.872,,,,20100715,220724,1.00
3B824C50E86DCB58,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,161553,20100721,10000.00,101.475,4.513,,,,20100715,220724,1.00
C23A15910121D801,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100715,161549,20100720,5000.00,97.000,5.464,,,,20100715,220724,1.00
9D2C6B3B9AB5751D,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,161539,20100720,5000.00,102.300,6.200,,,,20100715,220724,1.00
E657F28B58CA8435,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
AD6B62A27F1277AC,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,161238,20100720,90000.00,53.780,,S,,,20100715,220724,1.00
7E515BCE494FD754,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100715,161447,20100720,440000.00,99.725,,S,,,20100715,220724,1.00
BF07399D126BC3D6,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100715,161538,20100720,5000.00,101.000,,,,,20100715,220724,1.00
9A9005F5FC0C9F79,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
13BDE25275F81EFF,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
23197FEB379C9294,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
5A19AF68136D37CA,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
AA6896DB820FBAAB,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
767381F6E0190BF3,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
0FF4A63C22E23C37,P,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100715,161512,20100720,115000.00,91.566,5.851,,,,20100715,220724,1.00
2826DAD591C05FC3,S,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20100715,161551,20100720,15000.00,104.248,3.555,,,,20100715,220724,1.00
94AA1DEFFE3FB5FD,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100715,161400,20100720,115000.00,104.010,1.603,,,,20100715,220724,1.00
2821A7C37A94ABDD,P,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100715,161514,20100720,320000.00,108.713,1.995,,,,20100715,220724,1.00
0366834249ED3A2D,P,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100715,161500,20100720,25000.00,95.000,4.841,,,,20100715,220724,1.00
09F452323529BC21,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
60242FFC1EE9854D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
786EBD50EFF30C94,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
0CDCF60C1AC7AA48,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,151921,20100720,15000.00,88.439,,,,,20100715,220724,1.00
CAAA13C176F494D8,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
6371780053BBAD4F,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
541D7290956F5FD9,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
0E3878DF1AC0035E,P,779721PU7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20140301,,,20100715,161539,20100720,100000.00,110.060,1.622,,,,20100715,220724,1.00
EE50099DA7F1ECB4,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
2178AAEE4D27C420,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
20836C568EEE6B4D,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100715,151921,20100720,15000.00,88.000,6.089,,,,20100715,220724,1.00
4992C22BCB7B7970,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
FC52AF25CF0FF8B6,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
12832C175CACF58C,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,6.690,,,Y,20100715,220724,1.00
7919AE59DFAD92F0,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
52155CE965C6E999,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
274B962C9AB58332,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,6.690,,,Y,20100715,220724,1.00
0C767FB7528725E4,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
028EF0AD76CA047D,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
04A39F146AA407FA,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
846B8FE8AE837F38,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
53754051AE0CAE29,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
AF400DB3424309D8,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
AB9B6F676860CEF0,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
039389CB32B01744,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
12DF1E1E7CE60762,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
6413F57EF3F5E9E2,P,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100715,161555,20100720,15000.00,99.780,4.522,,,,20100715,220724,1.00
23F1A08EB2CC3339,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100715,161604,20100720,5000.00,102.122,2.713,,,,20100715,220724,1.00
2ADDA029FED9DB44,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100715,161545,20100730,10000.00,102.593,3.999,,,,20100715,220724,1.00
E047040CFC97820C,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100715,161349,20100720,35000.00,73.659,,S,,,20100715,220724,1.00
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4A6D485339E4A0DF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100715,161455,20100720,500000.00,95.750,,S,,,20100715,220724,1.00
52E1310F9358BCDA,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100715,161411,20100720,5000.00,72.800,,P,,,20100715,220724,1.00
6D6D2B8314DD5EDA,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,161602,20100720,70000.00,102.965,5.500,,,,20100715,220724,1.00
579F342103BF8639,S,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20100715,161557,20100720,10000.00,103.974,2.000,,,,20100715,220724,1.00
5252FB210CE1E5B1,D,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100715,160906,20100720,115000.00,92.066,,P,,,20100715,220724,1.00
55C7875DB153492D,P,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20100715,161604,20100720,5000.00,92.290,5.269,,,,20100715,220724,1.00
B69B2170AB313530,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100715,161525,20100729,25000.00,99.145,3.100,,,,20100715,220724,1.00
2C095424A2303D02,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161519,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
1EADE242F8E537B4,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100715,161537,20100720,50000.00,104.748,3.400,,,,20100715,220724,1.00
89C504A905DC12E4,S,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,161300,20100805,200000.00,102.018,1.050,,,Y,20100715,220724,1.00
22CC18D7080A9B7A,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161200,20100720,1000000.00,105.939,2.000,,,,20100715,220724,1.00
414BCA1B828E1D59,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100715,161300,20100805,200000.00,98.981,4.580,,,Y,20100715,220724,1.00
B5E161FD782F789B,P,677520C55,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20150501,,,20100715,161611,20100720,70000.00,105.804,2.213,,,,20100715,220724,1.00
C1ECE237399F1021,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161615,20100719,15000.00,104.150,4.501,,,,20100715,220724,1.00
BFFAA273A891EC39,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,161514,20100720,100000.00,103.000,4.868,,,,20100715,220724,1.00
9D4E38465BAA1FE7,P,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,160909,20100728,100000.00,101.050,3.595,,,,20100715,220724,1.00
8B2AF25E35436066,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100715,161510,20100720,10000.00,102.490,,,,,20100715,220724,1.00
CA044ECCA655367D,D,88045RFB3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20080529,5.700,20390101,,,20100715,161509,20100720,10000.00,102.740,,,,,20100715,220724,1.00
ECF24E58BFE46323,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,161618,20100720,5000.00,81.900,6.290,,,,20100715,220724,1.00
F3D1C67A7DC9CBFF,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161621,20100719,25000.00,104.150,4.501,,,,20100715,220724,1.00
B6151DE9D6E539B7,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100715,161046,20100720,470000.00,104.724,,,,,20100715,220724,1.00
E0B8DBBFDEEA8E64,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100715,160909,20100728,100000.00,101.065,,,,,20100715,220724,1.00
2CC913B62D6D2DB3,D,504396EL2,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,4.800,20141201,,,20100715,161205,20100720,215000.00,105.525,,S,,,20100715,220724,1.00
E3DED818C83F07BC,D,341574AD3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20110701,,,20100715,105328,20100720,75000.00,102.461,,,,,20100715,220724,1.00
25431EC1DC882468,D,117569CY7,BRYAN TEX ELEC SYS REV ,20070815,4.500,20190701,,,20100715,161103,20100720,25000.00,104.853,,,,,20100715,220724,1.00
B1925AE1CAA22987,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161543,20100722,250000.00,100.798,,,,,20100715,220724,1.00
295220C4FE4F6D4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161625,20100721,5000.00,105.659,6.872,,,,20100715,220724,1.00
B1889CBB70000DB0,P,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20100715,161622,20100720,5000.00,92.875,5.330,,,,20100715,220724,1.00
4D874CC9439B36C1,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161625,20100811,25000.00,100.000,3.000,,,,20100715,220724,1.00
5BC95990AF78549B,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,161154,20100719,350000.00,106.358,3.796,,,,20100715,220724,1.00
ABFBD11E6D5C34A3,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220724,1.00
EBA9330089506FE5,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,161623,20100722,50000.00,98.996,3.680,,,,20100715,220724,1.00
04D66703DAA29DFB,P,656236EJ1,NORMANGEE TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160815,,,20100715,161556,20100720,205000.00,85.656,2.567,,,,20100715,220724,1.00
BC1E90EF09F91753,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
5550D91355570A80,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
DD284022D7658F78,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
A226D90F6E982D58,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220724,1.00
66E72F5942FBB919,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220724,1.00
78A21B77BDE4277C,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,20000.00,100.798,6.540,,,Y,20100715,220724,1.00
34F1B71698EE05FE,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1000000.00,100.798,6.540,,,Y,20100715,220724,1.00
268F5B9157922960,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,6.690,,,Y,20100715,220724,1.00
A2361BD89FBFEBFC,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220724,1.00
D643E5523640ACD8,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220724,1.00
5EE63CBF058D3A83,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,20000.00,100.797,,,,Y,20100715,220724,1.00
36C04FC3D5D0088E,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1000000.00,100.798,,,,Y,20100715,220724,1.00
72A884F30407FBC5,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,,,,Y,20100715,220724,1.00
FDDF4EF5987C0C6A,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,,,,Y,20100715,220724,1.00
BD4A3BA7E0348C5D,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,161628,20100723,50000.00,101.665,2.766,,,,20100715,220724,1.00
61CDAE0A0C54AB79,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100715,161630,20100720,50000.00,101.875,4.651,,,,20100715,220724,1.00
567D3E4682337A0D,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161626,20100719,20000.00,104.150,4.501,,,,20100715,220724,1.00
ED453BCDD4E6E98A,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100715,161256,20100720,100000.00,102.075,,,,,20100715,220724,1.00
87AFABFDC0F3605C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100715,161539,20100720,1MM+,107.795,,,,,20100715,220724,1.00
2C0231B353A4B268,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100715,161508,20100720,1MM+,107.856,,,,,20100715,220724,1.00
1E774E9FA2401580,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,161643,20100723,5000.00,101.750,4.774,,,,20100715,220724,1.00
3999240AA5708085,P,41981VCM8,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.850,20140101,,,20100715,161551,20100720,35000.00,99.500,4.006,,,,20100715,220724,1.00
87F050883BAC55C9,P,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100715,161556,20100720,175000.00,109.500,1.849,,,,20100715,220724,1.00
52AAA2A40E7658A4,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100715,161608,20100720,25000.00,109.664,2.213,,,,20100715,220724,1.00
4AE7BDBE1117792A,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100715,161438,20100720,20000.00,91.689,6.400,,,,20100715,220724,1.00
E9DC798F0B19E2CE,P,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100715,161641,20100720,25000.00,97.750,6.358,,,,20100715,220724,1.00
BC7B7DDF760DDEC0,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161641,20100719,15000.00,104.150,4.501,,,,20100715,220724,1.00
09F1C296889B186E,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100715,161500,20100802,100000.00,99.742,2.286,,,,20100715,220724,1.00
78B97C60919ADB2C,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100715,161531,20100720,150000.00,123.901,,,,,20100715,220724,1.00
93AB48729780A49A,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100715,161557,20100723,200000.00,100.540,,,,,20100715,220724,1.00
5BDA23E0EB16AD92,P,7962364C8,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,3.500,20100801,,,20100715,161417,20100720,25000.00,100.000,3.443,,,,20100715,220724,1.00
6322C64612A6D21A,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100715,161641,20100720,10000.00,97.000,5.479,,,,20100715,220724,1.00
0E6B1C9E200082DC,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,161628,20100720,37000.00,77.800,6.482,,,,20100715,220724,1.00
F75F7C09A626CC07,S,083773DJ7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20171215,,,20100715,161530,20100720,300000.00,118.954,2.210,,,,20100715,220724,1.00
BBD6E74703C4EE87,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,161646,20100720,40000.00,106.000,6.315,,,,20100715,220724,1.00
4AC67FDA52DCB432,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161641,20100811,50000.00,100.000,3.000,,,,20100715,220724,1.00
1268181EFFC5A926,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100715,161600,20100723,50000.00,100.140,,,,,20100715,220724,1.00
8E972E57601FA9D0,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100715,161400,20100802,100000.00,99.642,,,,,20100715,220724,1.00
922E8A36B42D2612,D,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100715,161500,20100720,25000.00,96.800,,,,,20100715,220724,1.00
1B30E30D5FE6C9A1,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100715,161600,20100720,10000.00,110.427,3.743,,,,20100715,220724,1.00
7A63D6519BB6157F,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100715,161651,20100720,20000.00,99.000,5.069,,,,20100715,220724,1.00
7C29FE2A7AF72735,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,161642,20100720,60000.00,90.954,,,,,20100715,220724,1.00
69418507BAAA6CA0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100715,161640,20100720,5000.00,99.050,4.559,,,,20100715,220724,1.00
AFDD106DB2F6E431,P,039861GA1,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20120601,,,20100715,161538,20100720,25000.00,104.294,1.893,,,,20100715,220724,1.00
E4A2C983A61E8B90,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161646,20100719,15000.00,104.150,4.501,,,,20100715,220724,1.00
0FDB22D71D99941C,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161652,20100719,10000.00,104.150,4.501,,,,20100715,220724,1.00
7300A5EA5073D991,D,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100715,161358,20100720,690000.00,117.750,,,,,20100715,220724,1.00
6B97231A201BADA0,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100715,161628,20100720,37000.00,78.800,,,,,20100715,220724,1.00
A388763951DC2C67,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100715,161651,20100720,10000.00,84.250,5.997,,,,20100715,220724,1.00
E911DB6408F3077D,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100715,161548,20100720,250000.00,100.975,3.850,,,,20100715,220724,1.00
A6F027227BAED8AB,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100715,122518,20100803,30000.00,96.476,5.250,,,,20100715,220724,1.00
F5C0845EDB580DB5,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100715,160500,20100720,1MM+,101.214,7.050,,,,20100715,220724,1.00
238B0D5CB2292360,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100715,161500,20100720,250000.00,100.275,,,,,20100715,220724,1.00
F73FB3F918F1FB9C,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,161500,20100812,20000.00,100.109,,,,,20100715,220724,1.00
6624D891DE6653BD,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,161553,20100812,20000.00,100.359,,,,,20100715,220724,1.00
5A87AD85BC351431,S,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100715,161600,20100720,40000.00,101.571,1.002,,,,20100715,220724,1.00
47BBB183B96A8303,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161700,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
FF9C2C7DFF4EA026,D,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100715,161349,20100720,40000.00,101.571,,,,,20100715,220724,1.00
C39624FC7BB4F74D,S,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100715,161656,20100720,5000.00,81.276,2.936,,,,20100715,220724,1.00
560835DF90B9C7B5,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100715,161659,20100720,35000.00,103.600,4.506,,,,20100715,220724,1.00
5F5A82C78AA83819,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100715,161659,20100720,35000.00,105.241,3.603,,,,20100715,220724,1.00
0D746F01A27E8514,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100715,160201,20100720,5000.00,93.000,,,,,20100715,220724,1.00
187C87AFDE08B18E,S,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100715,161659,20100720,25000.00,104.300,3.082,,,,20100715,220724,1.00
54A88B4A42763E63,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100715,161550,20100720,25000.00,106.750,,S,,,20100715,220724,1.00
C723B8394D89F648,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,161658,20100719,25000.00,104.150,4.501,,,,20100715,220724,1.00
E8844EB88A65264C,P,358712EE3,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.500,20180215,,,20100715,161632,20100720,195000.00,103.042,2.510,,,,20100715,220724,1.00
D8DCDDC95D827B49,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100715,161547,20100720,750000.00,100.701,,P,,,20100715,220724,1.00
E6BFA3108210E028,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100715,161704,20100720,30000.00,77.371,7.285,,,,20100715,220724,1.00
16219F04A1D65AB4,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100715,161651,20100720,25000.00,110.125,3.534,,,,20100715,220724,1.00
E03B97A5C948A6BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,161653,20100720,100000.00,101.366,4.570,,,,20100715,220724,1.00
354C75BE51977B3B,P,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100715,161621,20100720,175000.00,111.570,2.240,,,,20100715,220724,1.00
FA961100727BE4E5,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161601,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
B47E31D11A304252,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,161653,20100720,50000.00,86.000,5.920,,,,20100715,220724,1.00
5255C233D87539CD,D,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100715,161704,20100720,5000.00,80.311,,,,,20100715,220724,1.00
9A6462A60E423B91,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100715,161651,20100720,10000.00,103.872,2.364,,,,20100715,220724,1.00
DE714CEB8623458B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161400,20100720,200000.00,105.939,2.000,,,,20100715,220724,1.00
C3FF1CD8836697F5,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161400,20100720,130000.00,105.939,2.000,,,,20100715,220724,1.00
26A6A68AE133DF50,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,161400,20100805,525000.00,100.446,2.930,,,Y,20100715,220724,1.00
D07CA506AC44E5DC,S,21658RAC5,COON RAPIDS MINN ECONOMIC DEV TAXABLE-SER A,20100811,3.000,20140201,Y,,20100715,161706,20100811,20000.00,100.000,3.000,,,,20100715,220724,1.00
CC75740759F94E76,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100715,161708,20100720,35000.00,111.845,3.458,,,,20100715,220724,1.00
277AAD539B4DEDC7,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100715,161650,20100720,150000.00,123.981,2.250,,,,20100715,220724,1.00
5F373C68D2FE5DF1,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100715,161708,20100720,35000.00,110.345,,,,,20100715,220724,1.00
9E62C2546B5F9FF2,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,161600,20100722,50000.00,100.250,,,,,20100715,220724,1.00
28C4AE9B15ACEBEF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161710,20100720,5000.00,102.998,6.289,,,,20100715,220724,1.00
5809FAF9917B982D,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100715,161713,20100720,10000.00,108.476,2.022,,,,20100715,220724,1.00
27151A2314C0E079,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,161715,20100723,85000.00,102.140,6.846,,,,20100715,220724,1.00
AB787B026A8B9E36,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,161712,20100720,25000.00,88.982,5.800,,,,20100715,220724,1.00
A47DE9E98C788F87,P,952122HJ1,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20241201,,,20100715,161712,20100720,25000.00,104.242,3.900,,,,20100715,220724,1.00
E44A708B2C93601D,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100715,161713,20100720,25000.00,86.031,6.059,,,,20100715,220724,1.00
4E873D4D0501BB90,P,866613AJ1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20181201,,,20100715,161713,20100720,20000.00,111.067,3.295,,,,20100715,220724,1.00
85A008ACB19C709E,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100715,161604,20100720,175000.00,51.410,7.576,,,,20100715,220724,1.00
114FA36E467FB82B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,161723,20100720,5000.00,101.125,4.554,,,,20100715,220724,1.00
9E2B71004DE6C257,S,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100715,135308,20100802,15000.00,119.250,3.115,,,,20100715,220724,1.00
4A2424EA5E374395,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,161600,20100720,10000.00,106.500,3.977,,,,20100715,220724,1.00
645454A74628CB7A,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100715,161649,20100720,25000.00,96.900,5.915,,,,20100715,220724,1.00
696EFF5EC3B95466,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100715,161649,20100720,25000.00,97.000,,,,,20100715,220724,1.00
3170A335E02A925D,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100715,161100,20100721,155000.00,101.495,6.350,,,,20100715,220724,1.00
0279F0B10655DD60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161718,20100721,1MM+,102.720,7.115,,,,20100715,220724,1.00
CF230CBCC507BD59,P,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100715,161724,20100720,145000.00,108.600,3.610,,,,20100715,220724,1.00
EBD98E9ADE4709A4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,161614,20100720,25000.00,102.000,4.179,,,,20100715,220724,1.00
6BB7F25D69F59FBA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,161722,20100720,65000.00,89.426,5.368,,,,20100715,220724,1.00
30CEE76F7FB976F8,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100715,161727,20100720,10000.00,102.740,3.782,,,,20100715,220724,1.00
40D7D066A9F5079C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,161707,20100720,100000.00,96.750,,,,,20100715,220724,1.00
E8973882017CE794,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100715,161724,20100720,145000.00,108.861,,,,,20100715,220724,1.00
19FFE22088CCF24F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,161656,20100720,70000.00,104.419,,P,,,20100715,220724,1.00
DD1850D088A19176,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100715,160821,20100720,75000.00,93.634,,P,,,20100715,220724,1.00
00DD4BFA0D9B085D,D,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20100715,160837,20100720,25000.00,111.650,,P,,,20100715,220724,1.00
FE4F08E51D68FA70,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,161722,20100728,20000.00,103.000,5.591,,,,20100715,220724,1.00
FFC549B5B5499D70,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100715,161726,20100720,35000.00,103.900,4.466,,,,20100715,220724,1.00
E7D551A872EE3DD7,S,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100715,161719,20100720,5000.00,106.203,2.699,,,,20100715,220724,1.00
515238355FDBDA85,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100715,161728,20100720,30000.00,106.477,2.636,,,,20100715,220724,1.00
5F57E14E643488CC,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100715,161637,20100720,40000.00,91.581,5.737,,,,20100715,220724,1.00
8CE971D2A5D310CB,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,161649,20100720,250000.00,111.639,2.753,,,,20100715,220724,1.00
209E1081BFF0CF3B,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100715,161541,20100720,150000.00,105.026,4.046,,,,20100715,220724,1.00
0DE1271F0AF42EFB,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,161729,20100716,10000.00,100.000,,,,,20100715,220724,1.00
0A719BB3ECC90FAB,S,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20100715,161700,20100720,75000.00,103.628,0.700,,,,20100715,220724,1.00
C5086DDB63F6A1D9,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100715,161100,20100720,25000.00,88.260,,,,,20100715,220724,1.00
44B6CE1E26C0E93B,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100715,161600,20100722,1MM+,81.076,,,,,20100715,220724,1.00
82CA8F1150658071,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,161736,20100721,5000.00,101.475,4.513,,,,20100715,220724,1.00
77F07DA423AF8328,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100715,161726,20100720,30000.00,115.343,3.976,,,,20100715,220724,1.00
2CDF7F9BBFC2570B,S,039861GA1,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20120601,,,20100715,161657,20100720,15000.00,105.083,1.474,,,,20100715,220724,1.00
634CCF1A91769843,P,60534PK36,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,5.000,20171101,,,20100715,141848,20100719,50000.00,100.500,4.867,,,,20100715,220724,1.00
B22CA45AE8C122E5,P,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100715,161733,20100720,125000.00,112.088,2.314,,,,20100715,220724,1.00
C23CE6847499A53E,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100715,161649,20100720,25000.00,92.289,5.042,,,,20100715,220724,1.00
72F0CE3332C08044,P,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100715,161725,20100720,45000.00,108.000,1.080,,,,20100715,220724,1.00
12BAC17C849B3525,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100715,161736,20100720,5000.00,99.397,4.806,,,,20100715,220724,1.00
B812AB6D63E91DC6,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100715,161556,20100720,75000.00,106.454,4.477,,,,20100715,220724,1.00
985CDCAD3BB13C26,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,161700,20100720,25000.00,105.000,3.871,,,,20100715,220724,1.00
948794069355A3DE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100715,161742,20100720,10000.00,102.420,4.600,,,,20100715,220724,1.00
4F67BF6CE42F7D5E,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20100715,161632,20100720,25000.00,104.744,4.397,,,,20100715,220724,1.00
6893D94F7ADFD8AA,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100715,161736,20100720,10000.00,103.699,2.568,,,,20100715,220724,1.00
A7D48A90E9CD79C8,D,60534PK36,MISSISSIPPI DEV BK SPL OBLIG WAVELAND MISS PUB IMPT PJ,20041130,5.000,20171101,,,20100715,141848,20100719,50000.00,100.995,,,,,20100715,220724,1.00
3B477A7A145F535E,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100715,161335,20100720,100000.00,121.068,,,,,20100715,220724,1.00
A5BE501B55107F81,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,161738,20100720,10000.00,97.061,,,,,20100715,220724,1.00
46D11E0E172CA7D8,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100715,161737,20100720,25000.00,100.375,,,,,20100715,220724,1.00
8853A8709807BA73,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100715,161736,20100720,5000.00,97.449,,,,,20100715,220724,1.00
27B248BD6AE4C53E,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,,,,Y,20100715,220724,1.00
ED4C609BD5F89E7F,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100715,161600,20100720,250000.00,110.939,,,,,20100715,220724,1.00
C530DAE0C2B97B94,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100715,161736,20100720,10000.00,103.699,,,,,20100715,220724,1.00
E954888844C0ACE3,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100715,092700,20100720,10000.00,106.450,4.130,,,,20100715,220724,1.00
FD6F3350A89A94FC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161748,20100720,40000.00,102.998,6.289,,,,20100715,220724,1.00
DDD38E84EC270C38,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,161735,20100720,20000.00,100.750,3.836,,,,20100715,220724,1.00
9817BFF070824DE7,D,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100715,161625,20100720,35000.00,94.005,,P,,,20100715,220724,1.00
B12B7B12E855283B,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100715,161741,20100720,25000.00,100.375,4.179,,,,20100715,220724,1.00
29854F76CDA67A28,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100715,161743,20100716,10000.00,99.000,5.106,,,,20100715,220724,1.00
9094D19793696443,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,161720,20100720,20000.00,97.000,6.617,,,,20100715,220724,1.00
C47BCC1C294A1918,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100715,161711,20100720,10000.00,55.490,4.788,,,,20100715,220724,1.00
3EDC6ADEABC9ADF2,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100715,161711,20100720,10000.00,56.240,,,,,20100715,220724,1.00
01E17106A3B5C861,P,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100715,161558,20100720,1000000.00,104.957,4.096,,,,20100715,220724,1.00
28BD77E74B4991E5,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100715,161500,20100720,1000000.00,114.663,3.250,,,,20100715,220724,1.00
F87344ED29B7DF7D,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100715,161500,20100720,1000000.00,114.913,3.223,,,,20100715,220724,1.00
1A3EFE7F04FFBDB1,S,220781BT4,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20230601,,,20100715,161726,20100720,50000.00,101.050,3.622,,,,20100715,220724,1.00
DDBAB9DFFED0131F,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100715,161716,20100720,30000.00,105.652,,,,,20100715,220724,1.00
5A7FEFFE1B0A17F8,P,5760496S4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20390801,,,20100715,161748,20100720,35000.00,104.500,4.391,,,,20100715,220724,1.00
495C6A7AA9C33D23,P,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100715,161749,20100720,5000.00,97.592,5.139,,,,20100715,220724,1.00
8BF3B87651C5B572,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100715,161649,20100720,25000.00,93.289,,,,,20100715,220724,1.00
CD79DF6B317C8421,D,220781BT4,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20230601,,,20100715,161726,20100720,50000.00,99.800,,,,,20100715,220724,1.00
41FB1E8A8E941B56,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100715,161753,20100720,25000.00,106.623,3.708,,,,20100715,220724,1.00
A740642C9D52E29B,D,558617QE9,MADISON WIS WTRWKS MTG REV SER A,20020501,4.450,20130101,,,20100715,161626,20100720,10000.00,104.276,,,,,20100715,220724,1.00
5FFA77B73C60CA64,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100715,160932,20100720,40000.00,92.081,,P,,,20100715,220724,1.00
563E19B85D071773,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100715,161635,20100720,950000.00,105.657,3.910,,,,20100715,220724,1.00
1688C962C8A6696F,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100715,161642,20100720,50000.00,105.657,3.910,,,,20100715,220724,1.00
0C957037679FC0A9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161801,20100720,5000.00,102.998,6.289,,,,20100715,220724,1.00
16B94BC147B6A9D7,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20100715,161716,20100720,50000.00,104.521,0.851,,,,20100715,220724,1.00
51792658C25AAC45,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100715,161719,20100720,95000.00,39.770,7.869,,,,20100715,220724,1.00
143C67D797D67D5D,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100715,161711,20100720,10000.00,56.339,,,,,20100715,220724,1.00
255AA1019C3B662E,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100715,161800,20100720,60000.00,104.486,3.289,,,,20100715,220724,1.00
FA952570959EC2E1,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100715,161800,20100720,5000.00,104.000,3.070,,,,20100715,220724,1.00
3DAA33EA9D78CD2A,S,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20100715,161800,20100720,60000.00,115.701,3.949,,,,20100715,220724,1.00
A332A2F79BCF93AF,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100715,161800,20100720,150000.00,98.679,1.124,,,,20100715,220724,1.00
9773EF534B54562C,D,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100715,161639,20100720,50000.00,104.469,,S,,,20100715,220724,1.00
DEC747A18880B6BD,S,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100715,161100,20100720,25000.00,105.519,2.375,,,,20100715,220724,1.00
96426D15034D247D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,161727,20100720,200000.00,98.125,,,,,20100715,220724,1.00
10627D4CF8981FD2,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100715,161732,20100730,25000.00,102.500,5.274,,,,20100715,220724,1.00
89DF99F2C8660169,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,161815,20100721,10000.00,105.659,6.872,,,,20100715,220724,1.00
F08EBDBE35BE8BB3,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100715,161805,20100720,25000.00,105.373,5.864,,,,20100715,220724,1.00
55FD3D7247629270,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100715,161808,20100720,90000.00,83.029,4.011,,,,20100715,220724,1.00
5273D964FADDEC03,S,039861GA1,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20120601,,,20100715,161740,20100720,10000.00,105.083,1.474,,,,20100715,220724,1.00
CFEE186ADE388B49,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161500,20100720,195000.00,105.939,2.000,,,,20100715,220724,1.00
635B8018D72345CC,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100715,161813,20100720,100000.00,111.000,2.366,,,,20100715,220724,1.00
559AD874A27020A3,P,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100715,161500,20100720,130000.00,113.641,1.540,,,,20100715,220724,1.00
2D1F4A325A2C6703,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,161808,20100720,10000.00,101.750,4.454,,,,20100715,220724,1.00
FB0F3ABA256BDBD7,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100715,161813,20100720,100000.00,111.341,,,,,20100715,220724,1.00
7B747CEEC07FB7F2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100715,161756,20100720,475000.00,100.530,,P,,,20100715,220724,1.00
34BA530C90E357FC,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100715,161756,20100720,50000.00,93.636,,S,,,20100715,220724,1.00
D2697EC09490D526,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100715,161808,20100720,10000.00,99.750,,,,,20100715,220724,1.00
E57FCAFC0C26C2FB,D,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20100715,160935,20100720,590000.00,108.536,,,,,20100715,220724,1.00
5A92905C94603E6B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,145541,20100720,520000.00,92.643,,S,,,20100715,220724,1.00
981DB39B7BE58CEC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,161732,20100720,15000.00,97.000,6.617,,,,20100715,220724,1.00
C8603B125FC67972,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161716,20100720,35000.00,100.000,8.122,,,,20100715,220724,1.00
82EED2FDDA1FD238,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100715,124300,20100715,1MM+,100.000,0.000,,,,20100715,220724,1.00
4124E1DE0BA79BD8,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,155818,20100805,10000.00,99.660,,,,,20100715,220724,1.00
1B2419ACCBA3094A,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,161734,20100720,250000.00,119.331,2.472,,,,20100715,220724,1.00
13C5D099132BFC83,P,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100715,161500,20100720,250000.00,74.589,3.536,,,,20100715,220724,1.00
0158E57FFC76E161,S,358370E34,FRIDLEY MINN IMPT-SER C,20100804,3.000,20160201,Y,,20100715,161819,20100804,10000.00,105.710,1.900,,,,20100715,220724,1.00
C7F77947149DE6E7,S,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100715,161754,20100812,350000.00,100.717,3.900,,,,20100715,220724,1.00
09CE0C586595F98D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,161807,20100720,10000.00,101.000,7.208,,,,20100715,220724,1.00
631C523F92147844,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100715,161736,20100720,5000.00,97.206,,,,,20100715,220724,1.00
4E338FE680E1EC60,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,161820,20100812,25000.00,100.000,5.249,,,,20100715,220724,1.00
EBC2CC148B6A800E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,161822,20100716,5000.00,84.150,6.087,,,,20100715,220724,1.00
A52F31D2DD743DB6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,161721,20100720,15000.00,84.907,,S,,,20100715,220724,1.00
ACFDB7178B1708BE,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100715,161824,20100720,25000.00,98.500,5.265,,,,20100715,220724,1.00
C84C615F02F30498,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100715,161700,20100720,5000.00,111.947,2.397,,,,20100715,220724,1.00
890F8052816BA415,P,01179PLY1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20171001,,,20100715,161339,20100720,15000.00,103.314,3.300,,,,20100715,220724,1.00
8D9619A59D036021,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100715,161449,20100720,250000.00,105.846,2.050,,,,20100715,220724,1.00
9ECCEF692B11205E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161829,20100720,10000.00,102.998,6.289,,,,20100715,220724,1.00
71EBAB82232B8EBC,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100715,161212,20100720,200000.00,108.840,,,,,20100715,220724,1.00
78F6519E823DA200,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100715,161833,20100720,10000.00,24.909,6.409,,,,20100715,220724,1.00
B43FD20CACEF5AC8,S,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100715,161833,20100720,10000.00,23.132,6.458,,,,20100715,220724,1.00
2FB8BDB35AD373E3,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100715,161833,20100720,10000.00,23.426,6.402,,,,20100715,220724,1.00
B6A122E5692D6534,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100715,161833,20100722,10000.00,18.682,6.562,,,,20100715,220724,1.00
CC5718D3DA39DD10,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100715,161833,20100720,10000.00,18.726,6.294,,,,20100715,220724,1.00
1648E4A5A2FF4D79,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100715,161833,20100720,10000.00,17.354,6.346,,,,20100715,220724,1.00
8A776897C0BAC187,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100715,161833,20100722,10000.00,15.211,6.604,,,,20100715,220724,1.00
4D0ABFCADB41223B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,161834,20100720,15000.00,101.125,4.554,,,,20100715,220724,1.00
3CD2BA56AFA87520,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161759,20100722,500000.00,100.798,6.540,,,,20100715,220724,1.00
33D3DA9188895238,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,161823,20100720,60000.00,101.000,3.878,,,,20100715,220724,1.00
DB09A0602304F99C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,161823,20100720,60000.00,99.250,,,,,20100715,220724,1.00
4330B315C370EE53,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100715,161727,20100715,85000.00,100.000,4.686,,,,20100715,220724,1.00
7DBE00C85F76305D,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100715,161818,20100720,50000.00,102.590,4.203,,,,20100715,220724,1.00
A174E4AFE14D05E3,P,558617QE9,MADISON WIS WTRWKS MTG REV SER A,20020501,4.450,20130101,,,20100715,161820,20100720,10000.00,104.026,1.623,,,,20100715,220724,1.00
53890E580496E908,D,558617QE9,MADISON WIS WTRWKS MTG REV SER A,20020501,4.450,20130101,,,20100715,161820,20100720,10000.00,104.026,,,,,20100715,220724,1.00
3459CA87132770C8,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100715,161830,20100720,25000.00,103.425,2.930,,,,20100715,220724,1.00
22C6C82F127007A7,P,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100715,161815,20100720,25000.00,101.320,4.176,,,,20100715,220724,1.00
AE7683824CFE1EFC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,161800,20100720,25000.00,99.500,4.228,,,,20100715,220724,1.00
3D22B1682D271055,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100715,145945,20100720,35000.00,89.151,6.205,,,,20100715,220724,1.00
2B7AA55266AAC4AF,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100715,161741,20100720,25000.00,97.201,4.564,,,,20100715,220724,1.00
07FAC816C9E06106,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100715,161843,20100720,25000.00,108.500,3.637,,,,20100715,220724,1.00
00218D46DE64F1C3,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100715,145945,20100720,35000.00,89.590,,,,,20100715,220724,1.00
751629B6687182D9,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100715,161741,20100720,25000.00,97.201,,,,,20100715,220724,1.00
9953A01601128733,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100715,161643,20100720,35000.00,99.250,6.160,,,,20100715,220724,1.00
1DC8E4DFD459EAD1,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,161757,20100720,5000.00,100.000,8.122,,,,20100715,220724,1.00
227518782B9BD74C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,161831,20100720,10000.00,101.600,6.958,,,,20100715,220724,1.00
C03DC1F560A967A3,S,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100715,161300,20100720,25000.00,105.519,2.375,,,,20100715,220724,1.00
34F1F80D45ACEDB7,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100715,161441,20100720,400000.00,85.379,6.000,,,,20100715,220724,1.00
7C63447778D2F0CE,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100715,161441,20100720,600000.00,85.379,6.000,,,,20100715,220724,1.00
5CB96531DF5CB727,S,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,Y,,20100715,161843,20100722,50000.00,100.255,2.970,,,,20100715,220724,1.00
5E6FCB77673F9440,S,386820EG5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300815,Y,,20100715,161821,20100810,235000.00,100.602,3.920,,,,20100715,220724,1.00
FD4DF10A713D7B97,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100715,161700,20100720,250000.00,118.631,,,,,20100715,220724,1.00
A55FC12A94675327,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100715,161556,20100720,475000.00,100.655,,S,,,20100715,220724,1.00
A647C06BDF90940A,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,161310,20100720,80000.00,53.780,,S,,,20100715,220724,1.00
FC97B8625DCE64DE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,161753,20100720,1MM+,99.337,4.279,,,,20100715,220724,1.00
F2BEE4E91A78F6F6,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100715,161818,20100720,300000.00,111.015,3.080,,,,20100715,220724,1.00
9329FFB505777433,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,161850,20100720,5000.00,102.998,6.289,,,,20100715,220724,1.00
CB54E724FCEB15AC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,161850,20100720,10000.00,103.909,4.982,,,,20100715,220724,1.00
04D7D30EDBF56BF5,P,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20100715,161844,20100720,20000.00,107.378,4.090,,,,20100715,220724,1.00
D3FD548E669D73F6,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,161852,20100720,60000.00,98.769,5.602,,,,20100715,220724,1.00
73D96E9BDF3F4C56,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100715,161853,20100720,25000.00,113.875,1.262,,,,20100715,220724,1.00
89394EFD86EE87E9,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100715,161658,20100720,50000.00,102.567,0.920,,,,20100715,220724,1.00
DAF5E801594E831E,S,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,000000,20100720,25000.00,102.788,3.250,,,,20100715,220724,1.00
3028BCECB44D8F14,S,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,000000,20100720,25000.00,102.788,3.250,,,,20100715,220724,1.00
81AA09B78408E2FA,S,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,000000,20100720,25000.00,102.788,3.250,,,,20100715,220724,1.00
D82041CBD7F34EFE,S,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,000000,20100720,40000.00,102.788,3.250,,,,20100715,220724,1.00
9B254953CABDD59E,S,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100715,000000,20100720,25000.00,102.788,3.250,,,,20100715,220724,1.00
424C96EFB6E70FF5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,161859,20100720,25000.00,99.997,4.500,,,,20100715,220724,1.00
72AE549D0D46D37B,P,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100715,161833,20100720,25000.00,108.000,2.386,,,,20100715,220724,1.00
CE0DE297AC294EB1,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,161852,20100720,60000.00,97.026,,,,,20100715,220724,1.00
49E5A83FD7BB8DCE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100715,161859,20100720,25000.00,98.997,,,,,20100715,220725,1.00
1284F579513CDD03,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,155954,20100805,30000.00,99.676,,,,,20100715,220725,1.00
5D170C444CF7F76F,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,161849,20100720,250000.00,103.920,,,,,20100715,220725,1.00
40A5F2CBEFAE5954,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20100715,161859,20100720,10000.00,105.823,3.781,,,,20100715,220725,1.00
491086F758C7FAA2,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100715,161903,20100720,35000.00,106.000,2.696,,,,20100715,220725,1.00
D34AE957DA041977,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100715,161901,20100720,5000.00,107.278,4.000,,,,20100715,220725,1.00
923A3F91909A212F,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100715,122935,20100720,30000.00,95.375,5.104,,,,20100715,220725,1.00
7BBAE11CF549FD64,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100715,161830,20100720,250000.00,114.161,3.189,,,,20100715,220725,1.00
DE302178BC669258,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100715,122935,20100720,30000.00,95.846,,,,,20100715,220725,1.00
D04C55817CA6B291,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100715,161747,20100720,750000.00,100.751,,S,,,20100715,220725,1.00
1724612403A8B8A7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,161755,20100720,15000.00,84.008,,P,,,20100715,220725,1.00
5FC0DBE5AB900535,D,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100715,161802,20100720,35000.00,94.380,,S,,,20100715,220725,1.00
1B32D82998236080,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100715,161829,20100720,750000.00,100.074,,S,,,20100715,220725,1.00
2BB392CB8CE99625,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100715,161829,20100720,750000.00,100.024,,P,,,20100715,220725,1.00
F86AB21462E832E4,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100715,161438,20100720,20000.00,89.814,,,,,20100715,220725,1.00
45D287E93B473932,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,161856,20100720,100000.00,101.624,,P,,,20100715,220725,1.00
9A1389E51AB29361,D,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100715,161626,20100720,840000.00,104.686,,S,,,20100715,220725,1.00
E7DB51DCD61441CE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100715,161858,20100720,50000.00,113.648,3.231,,,,20100715,220725,1.00
7EAFAAC91C7DFD22,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100715,161917,20100720,55000.00,109.431,3.818,,,,20100715,220725,1.00
9B7BBC028162580E,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100715,161857,20100720,20000.00,107.323,3.667,,,,20100715,220725,1.00
018A3F28138C2F8E,P,67950MGX2,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20181101,,,20100715,161910,20100720,25000.00,106.236,3.138,,,,20100715,220725,1.00
5FB5C27981F34B16,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100715,161858,20100720,50000.00,113.708,,,,,20100715,220725,1.00
F0337844E9FED066,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100715,161800,20100720,150000.00,123.937,,,,,20100715,220725,1.00
F763611014A7360F,P,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20100715,161911,20100720,10000.00,105.975,2.817,,,,20100715,220725,1.00
321AB2ED102CB263,P,296816DU2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20180401,,,20100715,161912,20100720,25000.00,105.458,3.194,,,,20100715,220725,1.00
D7096B35E13CEA74,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100715,161904,20100720,25000.00,103.800,4.706,,,,20100715,220725,1.00
227A9C259B4167CC,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100715,161646,20100720,200000.00,107.068,0.450,,,,20100715,220725,1.00
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69B1E7E3C3F10680,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,161949,20100720,25000.00,98.176,5.800,,,,20100715,220725,1.00
E402EBED372A64C9,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100715,161733,20100720,50000.00,105.450,,P,,,20100715,220725,1.00
3C941D8B0B382345,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100715,161921,20100720,350000.00,113.626,3.021,,,,20100715,220725,1.00
04596A1CDB1EA9A1,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,162001,20100729,75000.00,98.500,3.416,,,,20100715,220725,1.00
B09221AE435C32CE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100715,162006,20100720,60000.00,102.500,4.323,,,,20100715,220725,1.00
AD6118BEAF748AC0,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100715,162008,20100720,5000.00,104.025,3.000,,,,20100715,220725,1.00
BA3D94E659279DA8,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,162009,20100721,5000.00,102.250,3.474,,,,20100715,220725,1.00
75E013AAC2FF0CF1,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162009,20100723,10000.00,102.140,6.846,,,,20100715,220725,1.00
AAD259399983027C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,162009,20100720,40000.00,101.125,4.554,,,,20100715,220725,1.00
060A0C80F5156AF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162011,20100721,25000.00,105.659,6.872,,,,20100715,220725,1.00
FDC314C493352E5E,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100715,161947,20100726,10000.00,100.000,7.258,,,,20100715,220725,1.00
767DA3B85EE6CEC5,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,162001,20100729,75000.00,97.000,,,,,20100715,220725,1.00
BCA27F955D7723EC,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100715,162006,20100720,60000.00,100.625,,,,,20100715,220725,1.00
50B3A306DC4BAB37,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100715,161900,20100722,100000.00,111.974,1.862,,,,20100715,220725,1.00
BD8E51385C8B278E,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100715,161924,20100720,50000.00,100.010,1.242,,,,20100715,220725,1.00
B5316DAEE97765B7,P,26951PDL9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20111201,,,20100715,161935,20100720,500000.00,104.568,0.631,,,,20100715,220725,1.00
6264680F90CFA825,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,161912,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
31B98E0AEEC0EA65,S,465542GA0,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20280815,Y,,20100715,161949,20100809,260000.00,102.491,3.808,,,,20100715,220725,1.00
18D138E91C23E6FF,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100715,160400,20100720,25000.00,109.037,,,,,20100715,220725,1.00
93B65C7B51EC4021,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,161958,20100723,5000.00,99.366,4.550,,,Y,20100715,220725,1.00
6C94A93C9AA1F342,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,162002,20100805,10000.00,102.344,1.240,,,Y,20100715,220725,1.00
7691A2222A2CD215,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,161900,20100720,5000.00,100.250,4.957,,,,20100715,220725,1.00
F5AC3B158A234471,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,160600,20100720,5000.00,101.020,6.405,,,,20100715,220725,1.00
B522F61EBC2816F2,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100715,162000,20100720,50000.00,101.620,6.888,,,,20100715,220725,1.00
1F5332C264289BA7,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161700,20100720,100000.00,105.939,2.000,,,,20100715,220725,1.00
29F826A248D6F9F9,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100715,161800,20100720,300000.00,105.939,2.000,,,,20100715,220725,1.00
E93B488C8A504806,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100715,161958,20100723,5000.00,99.266,,,,Y,20100715,220725,1.00
4AB7ACC2E9BC5F3D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,162018,20100728,75000.00,106.932,3.909,,,,20100715,220725,1.00
6C4F4E5ED95224C6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,162025,20100720,5000.00,102.998,6.289,,,,20100715,220725,1.00
420FB5F0A5C09968,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100715,162017,20100726,25000.00,100.000,3.125,,,,20100715,220725,1.00
46C9FDA01E899052,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100715,162018,20100728,75000.00,104.932,,,,,20100715,220725,1.00
342FFBFE49B292B3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,161921,20100720,25000.00,95.085,,,,,20100715,220725,1.00
1FBAB54D08B1141E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,161919,20100720,25000.00,95.336,,,,,20100715,220725,1.00
5700FBBE10B9D9AD,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100715,161325,20100722,1MM+,100.000,0.000,,,,20100715,220725,1.00
5FFB63B0FBCC7181,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100715,162007,20100720,25000.00,98.500,5.265,,,,20100715,220725,1.00
EB86DAC64E113D03,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100715,162010,20100720,75000.00,100.000,4.999,,,,20100715,220725,1.00
6E3ED946CA1BC92B,S,171312JM4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.100,20260901,,,20100715,162012,20100720,40000.00,87.956,6.300,,,,20100715,220725,1.00
EF695F9C39EFC05A,S,738855PQ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20210901,,,20100715,162013,20100720,25000.00,100.000,4.999,,,,20100715,220725,1.00
4B3D6A1127B12A11,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100715,162013,20100720,60000.00,115.751,1.500,,,,20100715,220725,1.00
2D3256A4817A39E7,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100715,162006,20100720,1MM+,106.574,5.655,,,,20100715,220725,1.00
C25453D2A750F2B9,S,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100715,161950,20100720,300000.00,102.700,3.929,,,,20100715,220725,1.00
83F6A33BD5DC1D82,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,162002,20100805,10000.00,102.156,,,,Y,20100715,220725,1.00
C5E86150B8F515E1,D,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100715,161931,20100720,200000.00,106.300,,S,,,20100715,220725,1.00
2A653247F4D3E87F,D,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100715,161946,20100722,410000.00,105.399,,P,,,20100715,220725,1.00
5F42665183CD071C,D,474070CV9,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,5.000,20151101,,,20100715,162003,20100722,430000.00,105.526,,P,,,20100715,220725,1.00
65E9F22DABEEBA8E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,162032,20100720,15000.00,106.350,5.868,,,,20100715,220725,1.00
9E382B47DF979FC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162032,20100721,25000.00,105.659,6.872,,,,20100715,220725,1.00
3E9B56BA63649A50,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100715,161551,20100720,50000.00,112.000,,,,,20100715,220725,1.00
207997EF96950C29,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,160112,20100805,50000.00,99.530,,,,,20100715,220725,1.00
60C5992B6A8C9587,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,162033,20100720,50000.00,96.461,5.247,,,,20100715,220725,1.00
C9053B59BE3AF571,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100715,162028,20100730,10000.00,99.750,3.272,,,,20100715,220725,1.00
972DFB86C2DC028B,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100715,162028,20100720,10000.00,98.562,4.357,,,,20100715,220725,1.00
1C9F14D03D6D0AF4,S,34157RAF7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20160501,Y,,20100715,162029,20100805,235000.00,103.196,2.400,,,,20100715,220725,1.00
BCAFAE0E9B729B4C,S,144353AM1,CARPINTERIA CALIF SAN DIST REF,20030204,4.000,20140701,,,20100715,162013,20100720,40000.00,100.742,0.503,,,,20100715,220725,1.00
343DC7C32D2B0581,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100715,162015,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
761B9C95F362ABD2,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100715,162015,20100720,10000.00,104.833,1.000,,,,20100715,220725,1.00
BC17B1C27B18562F,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100715,161756,20100720,20000.00,94.336,,S,,,20100715,220725,1.00
82050F692B522C67,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20100715,162016,20100720,10000.00,102.162,1.001,,,,20100715,220725,1.00
AAC5AAA121607C6A,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100715,161854,20100720,40000.00,83.500,,S,,,20100715,220725,1.00
2D37CB7680D62A75,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100715,162018,20100720,10000.00,96.735,5.100,,,,20100715,220725,1.00
11EC765B09A301E3,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100715,162018,20100720,10000.00,111.627,1.400,,,,20100715,220725,1.00
519CF1BBA4C9256B,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100715,162019,20100720,15000.00,80.243,6.000,,,,20100715,220725,1.00
9D5AA136FC4C38C6,S,27627LZV4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.250,20350901,,,20100715,162026,20100720,25000.00,82.485,6.700,,,,20100715,220725,1.00
193FC0F8191FDFA4,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100715,161439,20100720,320000.00,98.150,,P,,,20100715,220725,1.00
7B5BD630B945BE6B,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100715,161554,20100720,320000.00,98.250,,S,,,20100715,220725,1.00
4AD96D55BCF7FFCA,D,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20100715,161856,20100720,100000.00,99.162,,S,,,20100715,220725,1.00
DDAC1C81C20048C0,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100715,162024,20100720,10000.00,101.330,,,,,20100715,220725,1.00
D74A723ABB87031B,D,265561FQ8,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20160615,Y,,20100715,161600,20100729,460000.00,101.621,,,,,20100715,220725,1.00
7388E2DB37FF7DB6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,162035,20100720,15000.00,96.250,5.274,,,,20100715,220725,1.00
304ABE13B03C2061,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100715,161810,20100720,30000.00,100.000,5.100,,,,20100715,220725,1.00
013A526BE4167FD5,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100715,161036,20100720,600000.00,109.832,2.900,,,,20100715,220725,1.00
63EA148C0A0CE56C,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,161053,20100720,100000.00,98.902,4.820,,,,20100715,220725,1.00
2D56A09D865C7557,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100715,161746,20100720,35000.00,99.000,6.199,,,,20100715,220725,1.00
EAFEB833CF56CD60,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100715,160700,20100720,150000.00,100.000,-99.990,,,,20100715,220725,1.00
6D10B83B1A6E0873,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,162000,20100720,100000.00,96.805,5.350,,,,20100715,220725,1.00
676488706D697E6D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100715,162044,20100720,10000.00,94.711,5.375,,,,20100715,220725,1.00
2282AFE099378186,D,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,161850,20100720,250000.00,103.920,,,,,20100715,220725,1.00
28FF5406539D6682,S,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100715,162011,20100720,10000.00,109.250,2.128,,,,20100715,220725,1.00
C0F318933738E175,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100715,162045,20100720,100000.00,112.036,2.048,,,,20100715,220725,1.00
A1FDB512966CBFF9,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100715,162046,20100720,40000.00,111.482,2.483,,,,20100715,220725,1.00
F9CB18E18CE34EDA,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100715,162046,20100720,15000.00,80.243,6.000,,,,20100715,220725,1.00
7CFF752CA99979E4,P,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100715,161900,20100720,10000.00,106.284,1.605,,,,20100715,220725,1.00
15D63406FF204133,S,504396EL2,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,4.800,20141201,,,20100715,161800,20100720,215000.00,105.639,0.640,,,,20100715,220725,1.00
FB3C77294DE44405,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100715,162050,20100720,25000.00,106.170,3.405,,,,20100715,220725,1.00
B51F576B110E181D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,162052,20100728,5000.00,102.500,5.285,,,,20100715,220725,1.00
79065FADD8CF6E33,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,162053,20100720,10000.00,102.000,4.743,,,,20100715,220725,1.00
36F8FE6AA35292E1,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100715,161816,20100720,50000.00,112.376,,,,,20100715,220725,1.00
FD8446E4D6AF2E69,S,464218MF0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20251001,Y,,20100715,162048,20100721,100000.00,99.900,4.008,,,,20100715,220725,1.00
7F6D91965E3038CA,P,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100715,161900,20100720,35000.00,93.380,5.160,,,,20100715,220725,1.00
4AEA4701E90E5FF9,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100715,162029,20100727,20000.00,101.550,3.812,,,,20100715,220725,1.00
FAB15BB03E4EA5D7,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,162038,20100729,5000.00,99.996,3.500,,,Y,20100715,220725,1.00
2BB77B127C82A47C,P,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20100715,162054,20100720,150000.00,109.929,3.937,,,,20100715,220725,1.00
215F67E75CF1DA2E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100715,162040,20100720,10000.00,100.000,6.999,,,,20100715,220725,1.00
43D0400229C8B9D6,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100715,162029,20100727,20000.00,99.050,,,,,20100715,220725,1.00
1F235D0D5611BD82,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100715,161754,20100720,1MM+,94.750,4.807,,,,20100715,220725,1.00
9667C9303AC3AB62,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100715,162045,20100716,25000.00,100.000,4.249,,,,20100715,220725,1.00
FC34273F2008478D,P,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100715,161500,20100720,25000.00,105.515,1.241,,,,20100715,220725,1.00
4F7F04CD765BE85E,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100715,162038,20100729,5000.00,99.896,,,,Y,20100715,220725,1.00
664974466642B570,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,,,,Y,20100715,220725,1.00
8E8045CD4BD1DF31,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,162048,20100729,50000.00,101.625,4.051,,,,20100715,220725,1.00
B874892D15D2F539,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100715,162053,20100720,15000.00,100.511,4.271,,,,20100715,220725,1.00
8E5535590B4C73E1,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100715,161937,20100720,20000.00,105.998,3.900,,,,20100715,220725,1.00
FF947F2722666A28,P,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100715,162104,20100720,5000.00,102.990,3.572,,,,20100715,220725,1.00
F69304F871F08B9A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220725,1.00
18A511CBB8558F10,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220725,1.00
D236E3AE35CCA75E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,1MM+,99.971,6.203,,,Y,20100715,220725,1.00
0786FB67E71C8D8A,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,162100,20100720,100000.00,109.000,5.252,,,,20100715,220725,1.00
DFAC9C7C76C17B89,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,162014,20100720,15000.00,103.419,2.704,,,,20100715,220725,1.00
ED3288BD30F3D12C,S,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20100715,162109,20100720,10000.00,108.345,1.000,,,,20100715,220725,1.00
AD0873112E3B78E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,162117,20100720,10000.00,102.998,6.289,,,,20100715,220725,1.00
C43F4EA112899A99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162117,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
75008FF2F4DFFD61,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,162115,20100720,10000.00,99.750,4.017,,,,20100715,220725,1.00
19A6ABE33A3ADD91,P,091092AF3,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.000,20160101,,,20100715,162058,20100720,20000.00,106.360,3.700,,,,20100715,220725,1.00
67E2F435FAF516EA,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100715,162112,20100720,25000.00,103.209,3.135,,,,20100715,220725,1.00
706A9785D4F16B7D,P,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100715,162102,20100720,25000.00,105.636,2.773,,,,20100715,220725,1.00
C3589AE7F37E818B,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100715,162118,20100720,150000.00,104.962,4.120,,,,20100715,220725,1.00
A212944EACAA16B0,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100715,162045,20100720,10000.00,99.995,4.375,,,,20100715,220725,1.00
98FE3DBEDC66C703,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162025,20100720,15000.00,89.500,6.036,,,,20100715,220725,1.00
090CB5703532E684,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100715,154236,20100720,500000.00,101.613,2.644,,,,20100715,220725,1.00
46412885B7915BC3,P,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100715,161000,20100720,25000.00,104.250,1.353,,,,20100715,220725,1.00
7AA076123AF2366E,P,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20100715,162117,20100720,300000.00,108.850,1.367,,,,20100715,220725,1.00
49D625298FD5A467,P,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20100715,162117,20100720,200000.00,108.850,1.367,,,,20100715,220725,1.00
966110CF66DC5243,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100715,162058,20100720,50000.00,106.854,5.637,,,,20100715,220725,1.00
30B8B80D2A53E95E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100715,090645,20100720,25000.00,97.856,,,,,20100715,220725,1.00
79F8CD77A657862A,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100715,162105,20100720,780000.00,114.140,2.400,,,,20100715,220725,1.00
733E42354027A220,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100715,162116,20100720,10000.00,103.240,4.017,,,,20100715,220725,1.00
9B3DD8416F9EF91C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161855,20100720,300000.00,100.000,4.000,,,,20100715,220725,1.00
974D634381A34B89,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100715,162034,20100720,10000.00,101.796,4.213,,,,20100715,220725,1.00
4786943407781A4D,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,10000.00,102.740,3.660,,,Y,20100715,220725,1.00
0C0874320E702BE4,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,5000.00,102.740,3.660,,,Y,20100715,220725,1.00
86BE0B11DD24B010,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,5000.00,102.740,3.660,,,Y,20100715,220725,1.00
D7302FCCA33A5B18,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162119,20100805,15000.00,102.740,3.660,,,Y,20100715,220725,1.00
50F23FC659A4545D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,162000,20100720,5000.00,100.250,4.957,,,,20100715,220725,1.00
D85C9CDCC3EDFC9C,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,162121,20100729,25000.00,101.500,5.312,,,,20100715,220725,1.00
B0BBECADD2B929C9,S,767171JY8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20180801,,,20100715,162044,20100720,225000.00,111.551,2.409,,,,20100715,220725,1.00
0E1BE91556D6088E,S,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100715,162000,20100720,10000.00,103.990,2.969,,,,20100715,220725,1.00
4EB7F7CD45747E76,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100715,162034,20100720,10000.00,100.546,,,,,20100715,220725,1.00
00FF71B4788D3DFC,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,10000.00,102.490,,,,Y,20100715,220725,1.00
ECB49779BFCB114D,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162119,20100805,15000.00,102.490,,,,Y,20100715,220725,1.00
6278768B7E5453BC,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,5000.00,102.490,,,,Y,20100715,220725,1.00
EB2DDCC2C7887471,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,162118,20100805,5000.00,102.490,,,,Y,20100715,220725,1.00
0737DB5BA9C9A7C3,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100715,162101,20100727,20000.00,99.000,,,,,20100715,220725,1.00
AC8EEAAC3EC20929,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,162121,20100729,25000.00,100.700,,,,,20100715,220725,1.00
3A90693E72A645D2,S,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100715,162045,20100720,25000.00,109.250,2.128,,,,20100715,220725,1.00
E32E1E36CEE6E497,P,649905NE2,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.000,20140701,,,20100715,162117,20100720,20000.00,103.346,2.112,,,,20100715,220725,1.00
5E2228F3D80EDE9A,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100715,162122,20100720,20000.00,106.377,4.374,,,,20100715,220725,1.00
97DEA8B47221D758,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100715,161722,20100720,50000.00,99.400,4.544,,,,20100715,220725,1.00
9F7B4E71DF509328,P,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20100715,161500,20100720,100000.00,110.198,2.650,,,,20100715,220725,1.00
3DA21C65BA0BE0F7,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,161955,20100720,90000.00,53.530,,P,,,20100715,220725,1.00
D7F18BA72BA33F2C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100715,160808,20100722,200000.00,105.044,4.036,,,,20100715,220725,1.00
0E5EDAFFEB464157,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,162127,20100720,10000.00,105.389,0.600,,,,20100715,220725,1.00
A42A5161E40915B3,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,161919,20100720,80000.00,53.530,,P,,,20100715,220725,1.00
1FAD7B90E90E33AA,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100715,161842,20100720,25000.00,95.400,,,,,20100715,220725,1.00
2622612274E84D9D,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,162126,20100720,10000.00,100.421,3.200,,,,20100715,220725,1.00
5BC78C5ED56628A1,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100715,162123,20100720,10000.00,109.270,,,,,20100715,220725,1.00
DC3CB5C1272F8210,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100715,162036,20100720,20000.00,103.893,,S,,,20100715,220725,1.00
C6EF816B7BD45F1A,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,161353,20100720,10000.00,91.500,,S,,,20100715,220725,1.00
8C2565AF0D8E39B4,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100715,162126,20100720,10000.00,98.921,,,,,20100715,220725,1.00
1729F847E4A64FC5,D,713482FT9,PEQUANNOCK TWP N J SWR UTIL,20071015,3.850,20201015,,,20100715,161714,20100720,650000.00,105.088,,S,,,20100715,220725,1.00
C43E2A8243ACEB5A,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100715,161722,20100720,20000.00,98.250,5.871,,,,20100715,220725,1.00
916F76B3827AC936,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100715,162127,20100720,10000.00,106.100,4.256,,,,20100715,220725,1.00
96D78D16BA975AEB,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100715,161534,20100720,25000.00,99.150,3.577,,,,20100715,220725,1.00
40B158B1969AF886,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,162054,20100720,20000.00,103.419,2.704,,,,20100715,220725,1.00
72BEB740ED2992CE,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,162130,20100720,5000.00,100.000,5.298,,,,20100715,220725,1.00
212279E07760B983,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100715,161906,20100720,25000.00,98.500,,,,,20100715,220725,1.00
1194BFFB36F08A95,D,220781BT4,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20230601,,,20100715,161723,20100720,50000.00,99.750,,,,,20100715,220725,1.00
232FDED376A72B71,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100715,162118,20100720,25000.00,97.755,5.537,,,,20100715,220725,1.00
EB1B27C7278C0171,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100715,162036,20100720,10000.00,99.830,5.013,,,,20100715,220725,1.00
73585FFF4EA4AE9A,P,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100715,162139,20100720,150000.00,95.026,3.191,,,,20100715,220725,1.00
4D28A1B33B4E8D5F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,161337,20100720,45000.00,96.650,4.461,,,,20100715,220725,1.00
416AFF25A2D0B6BD,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,161337,20100720,5000.00,96.650,4.461,,,,20100715,220725,1.00
F291A52CBFBFEF07,D,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100715,162034,20100720,100000.00,96.011,,S,,,20100715,220725,1.00
63EB90C5325B2A20,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100715,162146,20100720,5000.00,94.110,5.759,,,,20100715,220725,1.00
F0DAE6BBD3673922,P,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100715,162147,20100720,155000.00,17.003,6.663,,,,20100715,220725,1.00
13D4ABE79DBAE7E5,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,162146,20100720,5000.00,95.559,6.150,,,,20100715,220725,1.00
BF3C67F61AD17F29,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.660,4.240,,,Y,20100715,220725,1.00
435AB70440754435,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.660,4.240,,,Y,20100715,220725,1.00
2603C147D28B0EA6,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.660,4.240,,,Y,20100715,220725,1.00
D951CFB240B36FD0,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,5000.00,98.660,4.240,,,Y,20100715,220725,1.00
54EDC466943DC7AF,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,45000.00,98.660,4.240,,,Y,20100715,220725,1.00
3C1487EB2EE14F99,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.660,4.240,,,Y,20100715,220725,1.00
72DFA0D6E0E6084B,D,767171JY8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20180801,,,20100715,162000,20100720,225000.00,110.851,,,,,20100715,220725,1.00
B650BD3BC7138743,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.660,4.240,,,Y,20100715,220725,1.00
B13AE14D265B93B8,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,99.051,4.570,,,Y,20100715,220725,1.00
A464DFEC1D66A03F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,99.051,4.570,,,Y,20100715,220725,1.00
B11435F34CF889CE,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,99.051,4.570,,,Y,20100715,220725,1.00
1FF9B692BE24BB58,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100715,162123,20100720,10000.00,99.995,4.375,,,,20100715,220725,1.00
45E0F34498C11AE5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,162131,20100720,10000.00,99.050,6.848,,,,20100715,220725,1.00
4D2D8EF7F0C90A74,S,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100715,161000,20100720,25000.00,104.750,1.120,,,,20100715,220725,1.00
238C59194E023F26,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100715,161846,20100720,250000.00,98.800,4.323,,,,20100715,220725,1.00
5587663B94458FC9,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100715,161114,20100720,150000.00,100.150,4.724,,,,20100715,220725,1.00
E8E4C9C951850FE9,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100715,161809,20100720,25000.00,100.000,3.999,,,,20100715,220725,1.00
6AF0CDF9B0094C61,S,826129DK1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20231201,,,20100715,162147,20100720,20000.00,102.750,3.817,,,,20100715,220725,1.00
A54E605D9C22BEEC,S,826129DK1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20231201,,,20100715,162148,20100720,20000.00,102.750,3.817,,,,20100715,220725,1.00
DE5BC67709C48624,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100715,161857,20100720,20000.00,105.998,,,,,20100715,220725,1.00
71350B488338661A,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,160255,20100805,60000.00,99.476,,,,,20100715,220725,1.00
F8394573B5CD8BB6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,50000.00,99.051,4.570,,,Y,20100715,220725,1.00
2C27C86E8ADC0BF6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,99.051,4.570,,,Y,20100715,220725,1.00
E489CC35B90A9DFF,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,99.051,4.570,,,Y,20100715,220725,1.00
5353D117F7D7DBDA,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,20000.00,99.051,4.570,,,Y,20100715,220725,1.00
413AFC6579B89F99,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,20000.00,99.051,4.570,,,Y,20100715,220725,1.00
B3D8EE2F1F4336BA,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,99.051,4.570,,,Y,20100715,220725,1.00
FE7DAB09699C516E,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,99.051,4.570,,,Y,20100715,220725,1.00
E28BC65AC597B709,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,99.051,4.570,,,Y,20100715,220725,1.00
2B044A527A148F9A,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,99.051,4.570,,,Y,20100715,220725,1.00
F435665F98FF7137,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,99.051,4.570,,,Y,20100715,220725,1.00
54AF1A496E046C5A,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100715,161702,20100720,10000.00,98.250,5.871,,,,20100715,220725,1.00
CF36CBEE5463E1BD,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100715,162149,20100720,30000.00,105.113,4.079,,,,20100715,220725,1.00
0B93D204D0CED3EE,P,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100715,162150,20100720,100000.00,106.891,3.110,,,,20100715,220725,1.00
88540EE8E7EDB424,P,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100715,162150,20100720,60000.00,101.500,-16.014,,,,20100715,220725,1.00
EA4539C84EF32720,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,99.051,4.570,,,Y,20100715,220725,1.00
C27EA077AF94D684,S,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100715,161642,20100720,170000.00,55.000,13.963,,,,20100715,220725,1.00
F42D6BA706553701,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100715,161733,20100720,385000.00,98.009,5.120,,,,20100715,220725,1.00
B89CDE10DD05F154,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,161556,20100720,95000.00,99.759,4.516,,,,20100715,220725,1.00
49B765D5CAC5DA7A,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,98.801,,,,Y,20100715,220725,1.00
739CFA7DD35D0C68,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,98.801,,,,Y,20100715,220725,1.00
BA4CAE2B218EC975,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,98.801,,,,Y,20100715,220725,1.00
75F21A687FDD1A78,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.410,,,,Y,20100715,220725,1.00
1A1D954D7F186529,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.410,,,,Y,20100715,220725,1.00
F599D5CC32959004,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.410,,,,Y,20100715,220725,1.00
0F6B3223EF70F92A,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,5000.00,98.410,,,,Y,20100715,220725,1.00
38DBF7F5A3D270BA,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.410,,,,Y,20100715,220725,1.00
92B5C9B4334D02EC,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,20000.00,98.410,,,,Y,20100715,220725,1.00
DE9758F2F1BC345E,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,162124,20100805,45000.00,98.410,,,,Y,20100715,220725,1.00
DE16092C891E0DBB,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,98.801,,,,Y,20100715,220725,1.00
5B55E45CB3EEB90E,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,20000.00,98.801,,,,Y,20100715,220725,1.00
F61013CA1AA1EBF1,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,50000.00,98.801,,,,Y,20100715,220725,1.00
9CE3F3E49023CE07,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,98.801,,,,Y,20100715,220725,1.00
BD37C8FF7A01B074,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,98.801,,,,Y,20100715,220725,1.00
25AE9A1B6A8A0E53,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,98.801,,,,Y,20100715,220725,1.00
84734E44617527F1,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,98.801,,,,Y,20100715,220725,1.00
56824A5A374FEF05,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,20000.00,98.801,,,,Y,20100715,220725,1.00
7517D9C078146624,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,5000.00,98.801,,,,Y,20100715,220725,1.00
FA6BBED1B7C6096B,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,10000.00,98.801,,,,Y,20100715,220725,1.00
60AA3356FD68B160,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,162129,20100805,25000.00,98.801,,,,Y,20100715,220725,1.00
C54C80F9B73AF3AC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,160324,20100720,35000.00,97.500,5.186,,,,20100715,220725,1.00
F8C90D3022793CBE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100715,161448,20100720,50000.00,100.150,4.476,,,,20100715,220725,1.00
AAEE3F11BD9AB04E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100715,162151,20100720,15000.00,83.000,6.351,,,,20100715,220725,1.00
AF6EC30FD57FB597,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100715,162154,20100720,10000.00,103.563,3.500,,,,20100715,220725,1.00
5FED9C5F8E6F0CB9,D,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20100715,162156,20100720,500000.00,108.850,,P,,,20100715,220725,1.00
65C49DD3A5D18DD9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,162159,20100721,5000.00,101.475,4.513,,,,20100715,220725,1.00
0DBAFF17D3B4BC09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162203,20100721,25000.00,105.659,6.872,,,,20100715,220725,1.00
9E1D4D4BDDD8133D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,162205,20100811,10000.00,100.212,4.472,,,,20100715,220725,1.00
69360ADAF67F9125,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100715,162201,20100720,5000.00,86.080,,,,,20100715,220725,1.00
16ED30A69DBDCE58,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100715,162207,20100720,5000.00,101.363,6.238,,,,20100715,220725,1.00
6DED79C365092581,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,162156,20100720,5000.00,97.250,5.287,,,,20100715,220725,1.00
5DD9CE0F9CF84558,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100715,162156,20100720,5000.00,95.750,,,,,20100715,220725,1.00
F787E9DBF9AB9FD7,P,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100715,162201,20100720,250000.00,98.033,4.440,,,,20100715,220725,1.00
E64C92E9A634E264,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100715,161556,20100720,180000.00,99.759,4.516,,,,20100715,220725,1.00
4A55E366C1EDE8D8,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100715,162200,20100720,30000.00,94.912,5.500,,,,20100715,220725,1.00
A3677917C7CF8683,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100715,162107,20100720,500000.00,103.640,,,,,20100715,220725,1.00
B3B5CBBA23FB948E,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100715,162200,20100720,10000.00,110.427,3.743,,,,20100715,220725,1.00
89931DD14F26613B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100715,162211,20100720,10000.00,99.680,5.024,,,,20100715,220725,1.00
3499BC1AF1FDDA00,S,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20100715,162215,20100720,10000.00,104.214,2.561,,,,20100715,220725,1.00
F64345E9A7D5DC50,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100715,162216,20100720,10000.00,99.683,4.645,,,,20100715,220725,1.00
7E58530CFFC0ABAA,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,093956,20100720,500000.00,47.825,,P,,,20100715,220725,1.00
DEAC0910B94DD42E,P,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100715,162157,20100720,20000.00,105.831,1.661,,,,20100715,220725,1.00
56E3A36CC9C18A1D,D,93974BDD1,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20130101,,,20100715,161920,20100720,135000.00,107.548,,,,,20100715,220725,1.00
B664388684B3778F,P,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100715,162150,20100720,50000.00,104.069,1.696,,,,20100715,220725,1.00
85AB9DD8E23180EC,P,642543QF2,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.125,20160201,,,20100715,162152,20100720,20000.00,107.007,2.480,,,,20100715,220725,1.00
93ED932557C5445D,P,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100715,162203,20100720,20000.00,102.668,2.088,,,,20100715,220725,1.00
5B6C4E86D58C2A55,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,162155,20100720,15000.00,83.896,6.302,,,,20100715,220725,1.00
0958DD63A80034AD,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100715,162200,20100720,15000.00,82.746,,,,,20100715,220725,1.00
9679068F9DA0EBE2,S,642815G65,NEW BRUNSWICK N J REF,20100729,5.000,20231001,Y,,20100715,161900,20100729,1000000.00,112.648,3.510,,,,20100715,220725,1.00
BE1A707A9AEE94D9,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,162213,20100720,300000.00,97.292,5.301,,,,20100715,220725,1.00
B65E5E252112D2EC,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,Y,,20100715,161800,20100729,250000.00,109.727,2.300,,,,20100715,220725,1.00
6FC7D5E85C023494,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,162217,20100720,120000.00,103.796,3.100,,,,20100715,220725,1.00
EFE700E0E687262C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100715,162202,20100720,25000.00,102.000,,,,,20100715,220725,1.00
6B4642A9A7A083DD,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100715,162215,20100720,50000.00,98.679,1.124,,,,20100715,220725,1.00
7BEF5A6D0613C027,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100715,162202,20100720,10000.00,103.769,3.000,,,,20100715,220725,1.00
E2B4DD1232E91975,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,161400,20100720,25000.00,98.471,5.400,,,,20100715,220725,1.00
105FB4FE89410C56,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100715,162216,20100720,100000.00,106.042,3.867,,,,20100715,220725,1.00
C15A9491B95A773D,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100715,161800,20100720,100000.00,106.891,1.580,,,,20100715,220725,1.00
FE8C4D94DABC0955,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100715,162100,20100720,25000.00,96.875,5.511,,,,20100715,220725,1.00
EF340110519997A1,D,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20100715,162156,20100720,500000.00,108.950,,S,,,20100715,220725,1.00
60C70C852FF433FB,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100715,162228,20100722,20000.00,24.873,6.431,,,,20100715,220725,1.00
EA8AB63C2883383F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,162229,20100729,50000.00,100.200,4.350,,,,20100715,220725,1.00
D8C1851D65C70759,S,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100715,162210,20100720,50000.00,102.368,3.601,,,,20100715,220725,1.00
68C845E6F7B0FBED,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100715,162210,20100720,10000.00,104.413,3.488,,,,20100715,220725,1.00
B5CD605E3543700E,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,160356,20100805,40000.00,99.518,,,,,20100715,220725,1.00
895DB036119B956C,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100715,161627,20100720,10000.00,103.949,,,,,20100715,220725,1.00
97CA1E4142049AAB,P,19421VAU6,COLLEGE CHARLESTON S C SER B,20040701,5.000,20230401,,,20100715,162221,20100720,40000.00,102.310,4.315,,,,20100715,220725,1.00
A945D418F072B6D8,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,162110,20100722,500000.00,100.825,6.690,,,,20100715,220725,1.00
C458E7371CF8854A,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100715,161600,20100720,300000.00,104.560,0.636,,,,20100715,220725,1.00
4E90670C25B279C9,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,162135,20100720,25000.00,103.669,2.540,,,,20100715,220725,1.00
4A77C81A87DE1CF7,S,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20100715,161700,20100720,215000.00,111.330,2.000,,,,20100715,220725,1.00
5859DA4426CDD57A,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100715,162233,20100716,5000.00,85.220,6.069,,,,20100715,220725,1.00
91E1D7930978A06F,S,952554FB4,WEST DES MOINES IOWA WTR REV REF,20070401,3.750,20131201,,,20100715,162216,20100720,100000.00,108.553,1.150,,,,20100715,220725,1.00
63D1A90C487D3660,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,162206,20100722,500000.00,100.825,6.690,,,,20100715,220725,1.00
04DC1D5E8BF8C712,P,818461FW0,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.500,20170901,,,20100715,162235,20100720,150000.00,101.733,2.913,,,,20100715,220725,1.00
9A921A8C0D4AB9BD,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,161310,20100720,50000.00,98.471,5.400,,,,20100715,220725,1.00
4FAD9664362AF88F,D,414940EV4,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230401,,,20100715,162053,20100720,315000.00,93.095,,S,,,20100715,220725,1.00
DCDE64A0A414A431,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,162238,20100729,20000.00,100.000,4.374,,,,20100715,220725,1.00
21B3C5E3D820D737,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,162240,20100728,5000.00,102.500,5.285,,,,20100715,220725,1.00
CAF306DF75BA503B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,162241,20100721,20000.00,101.475,4.513,,,,20100715,220725,1.00
0E8BB17922BEF6BC,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100715,162228,20100720,25000.00,101.900,,,,,20100715,220725,1.00
0C52A3EF2E64056D,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100715,162137,20100720,110000.00,112.277,1.011,,,,20100715,220725,1.00
6059C90D7F96E349,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100715,162228,20100720,25000.00,99.137,4.574,,,,20100715,220725,1.00
4C507072448081FB,S,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100715,162149,20100720,215000.00,112.077,2.149,,,,20100715,220725,1.00
E3C20C32074C9F09,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100715,161839,20100812,20000.00,102.743,5.376,,,,20100715,220725,1.00
B8A9D4EB0A807981,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100715,162237,20100720,25000.00,100.903,1.776,,,,20100715,220725,1.00
1234B797B42402FC,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100715,162239,20100720,1101.00,35.000,,,,,20100715,220725,1.00
6AD76A475A437332,D,952554FB4,WEST DES MOINES IOWA WTR REV REF,20070401,3.750,20131201,,,20100715,162216,20100720,100000.00,108.553,,,,,20100715,220725,1.00
5BE3A959A1FC4307,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100715,162222,20100720,50000.00,104.700,,,,,20100715,220725,1.00
6031439F54988A4A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,162247,20100729,100000.00,100.000,4.374,,,,20100715,220725,1.00
94E7A4C23A58F3D3,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100715,162243,20100720,100000.00,23.231,6.685,,,,20100715,220725,1.00
D76EF67BDBF470CB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100715,162244,20100720,10000.00,99.997,5.000,,,,20100715,220725,1.00
C90434B43E0885E7,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,162228,20100722,50000.00,101.423,7.008,,,,20100715,220725,1.00
63E329024F172454,S,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20100715,162246,20100720,10000.00,96.333,5.250,,,,20100715,220725,1.00
F8978262D31E3B6A,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100715,161503,20100720,25000.00,98.471,5.400,,,,20100715,220725,1.00
6847B8B566CFA606,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100715,162200,20100720,45000.00,106.282,0.357,,,,20100715,220725,1.00
97619C008577068A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,162200,20100720,5000.00,100.250,4.957,,,,20100715,220725,1.00
960B4D7681778906,S,841291AQ0,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.200,20070201,,,20100715,161809,20100720,50000.00,43.000,,,,,20100715,220725,1.00
0F95BF7DD4BCD596,S,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100715,162102,20100720,100000.00,106.918,1.200,,,,20100715,220725,1.00
2DF010ED7007978A,S,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100715,162237,20100726,10000.00,99.467,3.050,,,Y,20100715,220725,1.00
39BE7BEFEF77841B,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100715,162250,20100720,45000.00,105.859,,,,,20100715,220725,1.00
24AE1CC6D390464A,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162136,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
FEE6E1A9E7B3E8D7,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100715,162221,20100720,10000.00,109.865,1.889,,,,20100715,220725,1.00
BD83DB15EA81D675,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100715,162207,20100720,15000.00,102.358,3.966,,,,20100715,220725,1.00
27AAE8F3CB6527F6,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100715,162240,20100720,25000.00,100.400,4.709,,,,20100715,220725,1.00
6A53E2C348DC80C9,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100715,162216,20100720,10000.00,104.169,2.214,,,,20100715,220725,1.00
75AD1061E4B80317,P,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,,,20100715,161800,20100720,250000.00,113.640,3.232,,,,20100715,220725,1.00
96577D9526AF2933,P,841291AQ0,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.200,20070201,,,20100715,141810,20100720,50000.00,40.470,,,,,20100715,220725,1.00
4E57AB72375D32F8,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,162258,20100729,5000.00,102.250,6.402,,,,20100715,220725,1.00
F9E2FE1C71D97043,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100715,162259,20100720,5000.00,100.424,4.446,,,,20100715,220725,1.00
A56CBF4A7244E168,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100715,162237,20100726,10000.00,99.367,,,,Y,20100715,220725,1.00
ABAA1DCC17A0CDBF,D,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100715,162100,20100720,215000.00,111.377,,,,,20100715,220725,1.00
986B6E9A384C9EED,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100715,162228,20100720,25000.00,100.137,,,,,20100715,220725,1.00
A708690B83DA4CD5,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100715,161531,20100720,150000.00,123.840,,,,,20100715,220725,1.00
0C0C606C208B85F9,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100715,162250,20100720,45000.00,105.859,,,,,20100715,220725,1.00
E047C8BB1BF551C3,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100715,162300,20100720,25000.00,109.946,3.664,,,,20100715,220725,1.00
B983DBB9C9AB6DC0,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100715,162258,20100720,75000.00,81.443,4.090,,,,20100715,220725,1.00
D219F2E9C2E0095A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162256,20100721,50000.00,101.375,7.230,,,,20100715,220725,1.00
FDA6A1DCD63B8202,P,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20100715,162200,20100720,35000.00,57.282,4.558,,,,20100715,220725,1.00
3D58120EC1771640,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100715,162257,20100720,75000.00,121.558,3.477,,,,20100715,220725,1.00
2CC2456985467463,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,162128,20100720,10000.00,105.250,4.317,,,,20100715,220725,1.00
E20ABFA06958C02B,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100715,162257,20100720,75000.00,120.058,,,,,20100715,220725,1.00
687E1310A7F7FB65,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,162308,20100811,5000.00,100.159,4.104,,,,20100715,220725,1.00
9D526EB428FB4F0B,S,265561FQ8,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20160615,Y,,20100715,162100,20100729,460000.00,101.920,2.150,,,,20100715,220725,1.00
EAFA789DB65FBB41,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100715,161859,20100720,150000.00,123.350,2.320,,,,20100715,220725,1.00
72ABA41FA9314A42,P,897387PF7,TROY MICH CMNTY CTR & RECREATIONAL FACS,20011101,4.500,20181001,,,20100715,162304,20100720,30000.00,100.783,3.001,,,,20100715,220725,1.00
80B30F37381B1941,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100715,162306,20100720,100000.00,110.500,3.144,,,,20100715,220725,1.00
FB260DE28F2CB4FD,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100715,162308,20100720,10000.00,116.297,2.436,,,,20100715,220725,1.00
5799272513E8D060,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100715,162203,20100720,200000.00,99.500,5.284,,,,20100715,220725,1.00
C8C460F5A7CC7404,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,160427,20100805,30000.00,98.963,,,,,20100715,220725,1.00
6B582BD9241C9461,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,161126,20100720,5000.00,107.100,3.690,,,,20100715,220725,1.00
7C19A20B5CE5F8D1,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100715,162256,20100720,60000.00,104.111,,S,,,20100715,220725,1.00
5FC259D993209ADD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,162325,20100720,10000.00,106.000,6.315,,,,20100715,220725,1.00
90F5F7581A558096,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100715,162300,20100726,20000.00,99.412,3.300,,,Y,20100715,220725,1.00
67088C363465AA8F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100715,162311,20100720,50000.00,97.950,5.580,,,,20100715,220725,1.00
8425F1FB22226F71,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100715,162300,20100726,20000.00,99.311,,,,Y,20100715,220725,1.00
BE6BA271302FE130,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100715,162100,20100720,25000.00,105.750,4.526,,,,20100715,220725,1.00
43338F8BF482700F,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100715,162304,20100720,125000.00,101.430,0.510,,,,20100715,220725,1.00
C47915CBAEA3F162,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,162323,20100726,5000.00,98.883,,,,Y,20100715,220725,1.00
9205EAD2C151DAC5,P,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100715,162322,20100720,15000.00,102.222,3.820,,,,20100715,220725,1.00
4A934E917F64903B,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100715,161838,20100720,175000.00,108.812,,,,,20100715,220725,1.00
BEE9671422A4D93F,D,841291AQ0,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.200,20070201,,,20100715,161405,20100720,50000.00,41.580,,S,,,20100715,220725,1.00
E6BF51F177E15053,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100715,161420,20100720,15000.00,78.083,,S,,,20100715,220725,1.00
E0AE3F3BAE76EBDC,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100715,161507,20100720,20000.00,88.689,,P,,,20100715,220725,1.00
62545BCB61FAA543,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100715,161550,20100720,150000.00,101.000,,S,,,20100715,220725,1.00
403B0B2A022F4CE9,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100715,162328,20100720,20000.00,107.169,1.500,,,,20100715,220725,1.00
4745677B7AE846B8,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,162255,20100720,270000.00,113.030,3.158,,,,20100715,220725,1.00
BD5CED3B834ED4AE,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100715,162324,20100720,50000.00,104.050,4.212,,,,20100715,220725,1.00
B0538724A073BE33,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100715,162231,20100720,25000.00,100.678,,,,,20100715,220725,1.00
C5D691149D17E315,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100715,162230,20100720,25000.00,100.803,,,,,20100715,220725,1.00
174249C89287D03F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,162332,20100720,5000.00,106.000,6.315,,,,20100715,220725,1.00
EF70BFC1FEAE276D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100715,162332,20100720,5000.00,115.500,6.211,,,,20100715,220725,1.00
04B5712C25AFCF3A,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100715,162333,20100720,5000.00,107.042,5.905,,,,20100715,220725,1.00
D4E50356030D19DB,P,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100715,162333,20100720,160000.00,108.021,2.554,,,,20100715,220725,1.00
E895132E6C74ABB6,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100715,162336,20100720,50000.00,97.631,1.264,,,,20100715,220725,1.00
470D6BC169E61A0C,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100715,162118,20100720,25000.00,97.875,,,,,20100715,220725,1.00
68EA94D9FF01AABE,D,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,162123,20100720,275000.00,112.651,,S,,,20100715,220725,1.00
19A10A7D1424990B,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100715,162152,20100720,50000.00,42.640,,,,,20100715,220725,1.00
248B21065DFE188C,D,085293EF1,BERNARDS TWP N J GEN IMPT,20021201,4.000,20161201,,,20100715,162210,20100720,50000.00,104.219,,P,,,20100715,220725,1.00
EC6AEB9ED59A67EE,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100715,162106,20100720,500000.00,103.700,,,,,20100715,220725,1.00
73B3CE30ABC005D8,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100715,162336,20100720,50000.00,97.146,,,,,20100715,220725,1.00
471800D25B4C228D,S,01179PAV9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20230215,,,20100715,162300,20100720,665000.00,107.334,2.825,,,,20100715,220725,1.00
740AF6146828DEC0,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,162342,20100729,15000.00,100.203,4.100,,,,20100715,220725,1.00
633901DE7E3E50F1,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100715,162100,20100720,5000.00,103.386,2.837,,,,20100715,220725,1.00
2A1F1892737D1901,P,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100715,162336,20100720,1101.00,35.000,,,,,20100715,220725,1.00
2222E309D0E2C94E,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100715,162343,20100720,50000.00,97.146,,,,,20100715,220725,1.00
224CA1276D398F69,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100715,162200,20100720,50000.00,111.721,1.050,,,,20100715,220725,1.00
00BE5E1CADFBA0DF,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100715,162203,20100720,20000.00,102.893,,P,,,20100715,220725,1.00
1EB5FE9CF86E0322,D,215651GD6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20121201,,,20100715,162333,20100720,665000.00,106.382,,,,,20100715,220725,1.00
18F5426547D68580,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,160159,20100805,10000.00,102.365,,,,,20100715,220725,1.00
109B8C4E857BFBEE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,162349,20100720,10000.00,106.000,6.315,,,,20100715,220725,1.00
2B11E584E27E0E55,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,162331,20100720,40000.00,49.339,5.700,,,,20100715,220725,1.00
35494CB22B7209CD,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,162327,20100720,25000.00,98.176,5.800,,,,20100715,220725,1.00
3A4937B8B854F98B,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100715,162321,20100720,75000.00,94.985,1.780,,,,20100715,220725,1.00
69BCB7556E74D8BE,D,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20100715,162049,20100720,30000.00,100.180,,S,,,20100715,220725,1.00
ADEE59EFE10672A6,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100715,162323,20100726,5000.00,98.983,3.700,,,Y,20100715,220725,1.00
E9D70DC1888E3506,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100715,162056,20100720,50000.00,104.350,,P,,,20100715,220725,1.00
BBEF3BB029F92E36,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100715,162200,20100720,25000.00,99.857,,,,,20100715,220725,1.00
8181B8F28BA5001B,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100715,162302,20100720,10000.00,115.947,,,,,20100715,220725,1.00
E9F1E71416B360A4,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100715,162248,20100720,10000.00,116.197,,,,,20100715,220725,1.00
E933731F7C5717A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162355,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
B3647D45ED29ECAD,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100715,162357,20100720,10000.00,105.375,2.786,,,,20100715,220725,1.00
D3FC3C436A62C5C0,P,160131BB3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20221201,,,20100715,162354,20100720,25000.00,105.942,4.007,,,,20100715,220725,1.00
9D880F0A6B4AA452,P,573903DR9,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.125,20141115,,,20100715,162300,20100720,10000.00,108.095,1.960,,,,20100715,220725,1.00
91710FD7972503DE,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100715,162318,20100720,25000.00,96.964,5.242,,,,20100715,220725,1.00
1B4CBB6D7A8B07CB,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20100715,162100,20100720,25000.00,107.278,,,,,20100715,220725,1.00
BA922853F3D5F89F,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,162326,20100720,50000.00,26.925,,,,,20100715,220725,1.00
7199351340F8AFA4,S,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100715,162104,20100804,10000.00,101.000,3.115,,,,20100715,220725,1.00
3638C6BAC4AA8CB0,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100715,162336,20100720,50000.00,102.903,1.600,,,,20100715,220725,1.00
1D9ECB65736992B1,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100715,162144,20100720,75000.00,99.511,,S,,,20100715,220725,1.00
CE2F6D9E78EB7000,D,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100715,162104,20100804,10000.00,99.000,,,,,20100715,220725,1.00
FE960CB19B6EDC64,D,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100715,161800,20100720,25000.00,101.327,,,,,20100715,220725,1.00
5C51D8C09FE4554F,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100715,162406,20100720,10000.00,97.700,4.650,,,,20100715,220725,1.00
221FD48C0C6639DF,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,162359,20100720,200000.00,101.600,-17.646,,,,20100715,220725,1.00
2673A72850350266,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100715,162348,20100720,175000.00,109.071,1.450,,,,20100715,220725,1.00
9CD23F66573EC2B3,S,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100715,162359,20100803,100000.00,103.828,2.402,,,,20100715,220725,1.00
899C52393EEE8BCA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,162236,20100720,25000.00,80.300,8.203,,,,20100715,220725,1.00
9265AB2E1536E541,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100715,162348,20100720,175000.00,109.071,,,,,20100715,220725,1.00
5FDC277F0137B382,D,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100715,162359,20100803,100000.00,102.828,,,,,20100715,220725,1.00
86DE6154C2653670,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,Y,,20100715,162405,20100720,25000.00,98.800,3.256,,,,20100715,220725,1.00
61D97C62A72A026E,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20100715,162407,20100720,25000.00,91.301,6.250,,,,20100715,220725,1.00
1FFFF180F3A9D08C,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100715,162415,20100720,5000.00,102.467,5.031,,,,20100715,220725,1.00
DCA2480EE3A8E108,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100715,162400,20100720,5000.00,105.033,2.103,,,,20100715,220725,1.00
37A84AD0319236BC,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100715,162403,20100720,50000.00,100.239,4.047,,,,20100715,220725,1.00
54C529B9AD9B257B,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,162354,20100720,75000.00,97.100,5.744,,,,20100715,220725,1.00
E4EDD1B2463CE804,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100715,162408,20100720,15000.00,108.130,4.000,,,,20100715,220725,1.00
3A6DBD9232E0978C,D,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162254,20100720,575000.00,104.625,,,,,20100715,220725,1.00
144806C13780F5BF,D,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100715,162220,20100720,785000.00,104.100,,,,,20100715,220725,1.00
A741A19A1C11F814,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100715,162141,20100720,1MM+,105.217,,,,,20100715,220725,1.00
AA69070CD4753938,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100715,162344,20100720,75000.00,97.000,,,,,20100715,220725,1.00
0AFF8C04E66E4308,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100715,162414,20100720,5000.00,100.836,3.728,,,,20100715,220725,1.00
77E7E0DED371FA83,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100715,162414,20100720,5000.00,99.586,,,,,20100715,220725,1.00
AA172CA477F3C982,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,162420,20100720,110000.00,101.600,-17.646,,,,20100715,220725,1.00
16CEA6C9FDD9A076,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,50000.00,100.000,4.000,,,,20100715,220725,1.00
F7C30BAF4A577CA5,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,162416,20100729,20000.00,100.500,,,,,20100715,220725,1.00
7D52711F87FB03B0,P,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100715,162300,20100720,100000.00,106.654,0.818,,,,20100715,220725,1.00
ED0FC76587583CEA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,162300,20100720,5000.00,100.250,4.957,,,,20100715,220725,1.00
BE6F2A222D871174,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100715,162405,20100803,25000.00,103.332,0.870,,,Y,20100715,220725,1.00
B655E9C90963E20E,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,100000.00,100.446,2.930,,,Y,20100715,220725,1.00
5DBBC01A615E1C6E,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,30000.00,100.446,2.930,,,Y,20100715,220725,1.00
E8A2B5EFBA62B298,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,5000.00,100.446,2.930,,,Y,20100715,220725,1.00
3461445A40BE4E87,S,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,5000.00,100.446,2.930,,,Y,20100715,220725,1.00
2A4098D233D31E5D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162407,20100720,50000.00,99.475,7.052,,,,20100715,220725,1.00
5AC752592350580C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100715,162109,20100720,5000.00,89.375,5.856,,,,20100715,220725,1.00
67BAD0FB18283057,D,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20100715,162422,20100720,590000.00,108.487,,,,,20100715,220725,1.00
F1EC90EDD7EBC791,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100715,162344,20100720,10000.00,109.739,2.309,,,,20100715,220725,1.00
1CB496757D421F5D,S,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100715,162421,20100720,90000.00,100.922,1.096,,,,20100715,220725,1.00
5B82C7EDFB8BAF30,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100715,102823,20100720,5000.00,81.090,6.365,,,,20100715,220725,1.00
5D925037316584DD,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,162421,20100811,50000.00,100.212,4.472,,,,20100715,220725,1.00
E454425E777D7608,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,162422,20100720,25000.00,101.850,4.699,,,,20100715,220725,1.00
7D7960C16EDB238F,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,162423,20100720,30000.00,78.293,3.511,,,,20100715,220725,1.00
C9A598CD4EF049D8,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,162423,20100721,10000.00,101.475,4.513,,,,20100715,220725,1.00
E3976FEBFDC0EA36,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100715,162426,20100719,5000.00,96.000,4.906,,,,20100715,220725,1.00
158688B1AE286DA3,P,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100715,162400,20100720,100000.00,110.559,2.597,,,,20100715,220725,1.00
C2A56A83C519A3FD,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,162412,20100805,10000.00,113.506,2.610,,,Y,20100715,220725,1.00
1D49EF93EADBA9C1,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,162413,20100805,10000.00,113.506,2.610,,,Y,20100715,220725,1.00
1A482B574C8BA047,S,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,162417,20100805,100000.00,102.018,1.050,,,Y,20100715,220725,1.00
AF977C109A208737,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,162423,20100805,5000.00,101.435,0.750,,,Y,20100715,220725,1.00
18B0E680C21C48E2,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,162423,20100805,5000.00,101.435,0.750,,,Y,20100715,220725,1.00
4BC28586A453AD3A,D,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100715,162405,20100803,25000.00,103.232,,,,Y,20100715,220725,1.00
285FE8D5CCA0B6CD,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100715,161800,20100720,150000.00,123.877,,,,,20100715,220725,1.00
017795B604AF8053,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,100000.00,100.258,,,,Y,20100715,220725,1.00
31F1C16D96463896,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100715,162156,20100720,25000.00,96.787,4.241,,,,20100715,220725,1.00
A5071E2EA946BECB,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100715,162427,20100715,5000.00,103.000,6.697,,,,20100715,220725,1.00
71E9ADAE9F6E4B3C,P,396581BN9,GREENVILLE S C SWR SYS REV ,20020301,5.000,20220401,,,20100715,162424,20100720,25000.00,101.523,4.059,,,,20100715,220725,1.00
AD06CC0A767E2474,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,160506,20100805,75000.00,98.676,,,,,20100715,220725,1.00
7E8F92070E735439,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,5000.00,100.258,,,,Y,20100715,220725,1.00
1E14528B26AC73A4,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,5000.00,100.258,,,,Y,20100715,220725,1.00
C1C0F9A79C4AF52F,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,162408,20100805,30000.00,100.258,,,,Y,20100715,220725,1.00
CE3BE4384936E13A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162407,20100720,50000.00,99.375,,,,,20100715,220725,1.00
47E04742B0CC84C7,D,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,162413,20100805,10000.00,113.318,,,,Y,20100715,220725,1.00
7B4D593CC52FBE5D,D,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,Y,,20100715,162412,20100805,10000.00,113.318,,,,Y,20100715,220725,1.00
3F14BB2E44BDC9DE,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100715,162356,20100720,65000.00,104.070,,S,,,20100715,220725,1.00
D3B167C4E5CCD930,D,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100715,162256,20100720,40000.00,101.070,,S,,,20100715,220725,1.00
41393708B4AF8153,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100715,162356,20100720,20000.00,107.590,,S,,,20100715,220725,1.00
C42FF5B9273BF213,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100715,162156,20100720,50000.00,110.000,,S,,,20100715,220725,1.00
CECA49BCE838A280,D,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,162417,20100805,100000.00,101.893,,,,Y,20100715,220725,1.00
91E0FECA19E9C416,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,162423,20100805,5000.00,101.310,,,,Y,20100715,220725,1.00
5BF3AFF027078AD3,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100715,162205,20100720,50000.00,99.624,4.524,,,,20100715,220725,1.00
297891A2CD0BCF3A,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100715,161959,20100720,150000.00,123.264,2.940,,,,20100715,220725,1.00
73CD73C03F2A7F0B,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100715,162438,20100720,10000.00,97.700,4.650,,,,20100715,220725,1.00
621F72FF796ED0BF,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,162438,20100729,25000.00,102.250,6.402,,,,20100715,220725,1.00
278A6C6A11FEF814,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,162400,20100720,10000.00,94.008,5.008,,,,20100715,220725,1.00
FB7706DC29A96866,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162445,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
0565B4DC12C11758,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100715,162440,20100720,55000.00,45.772,5.451,,,,20100715,220725,1.00
19F3048649214E75,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100715,162426,20100720,5000.00,109.604,2.470,,,,20100715,220725,1.00
2548A3456D9DF50D,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100715,162441,20100720,300000.00,116.443,1.975,,,,20100715,220725,1.00
F5F260BCC0D7A8B7,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,162439,20100720,60000.00,101.600,-17.646,,,,20100715,220725,1.00
75F4DAFF0E7DAAC5,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100715,162200,20100720,1MM+,104.542,4.687,,,,20100715,220725,1.00
A71030C8FFCF85CE,D,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100715,162347,20100720,1MM+,99.585,,P,,,20100715,220725,1.00
EEADFE6A45BD849A,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100715,162300,20100720,270000.00,112.330,,,,,20100715,220725,1.00
122E96BB13C9C828,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100715,162201,20100720,250000.00,99.272,,,,,20100715,220725,1.00
75F0CD993673264C,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100715,162216,20100720,280000.00,117.145,2.162,,,,20100715,220725,1.00
35CC6ACC0527A069,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100715,162400,20100720,260000.00,110.792,3.590,,,,20100715,220725,1.00
70014E1B5A1A6316,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100715,162428,20100803,25000.00,100.587,3.430,,,Y,20100715,220725,1.00
81691868B608AB44,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20100715,162400,20100720,100000.00,104.102,0.676,,,,20100715,220725,1.00
56F48C465C9A1B69,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100715,162300,20100720,25000.00,102.107,4.785,,,,20100715,220725,1.00
6713DED087646441,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,162423,20100805,5000.00,101.310,,,,Y,20100715,220725,1.00
04EE56E7E1088F6F,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100715,162415,20100720,10000.00,112.121,1.891,,,,20100715,220725,1.00
906BD66699D122F0,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100715,162429,20100720,10000.00,105.642,0.751,,,,20100715,220725,1.00
E07B567C398FA774,D,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100715,162422,20100720,5000.00,109.404,,,,,20100715,220725,1.00
85B5E55BA9ABD0FE,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100715,162428,20100803,25000.00,100.487,,,,Y,20100715,220725,1.00
05D34EA9D893CDD8,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100715,162430,20100729,20000.00,99.997,5.000,,,,20100715,220725,1.00
4E3F3E514B7A7526,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100715,162200,20100719,5000.00,104.855,2.500,,,,20100715,220725,1.00
1C078D18431170DA,S,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100715,162200,20100720,20000.00,100.959,3.600,,,,20100715,220725,1.00
5C92FFD69135EE22,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20100715,162200,20100720,5000.00,82.288,5.000,,,,20100715,220725,1.00
6D6732ED42C0AE10,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100715,162200,20100720,5000.00,104.870,4.000,,,,20100715,220725,1.00
44CA228653A26E25,S,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100715,162200,20100720,10000.00,96.317,4.000,,,,20100715,220725,1.00
011A556B96893532,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,,20120901,,,20100715,162451,20100720,10000.00,95.780,2.050,,,,20100715,220725,1.00
30CDFE9225E504C1,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100715,162248,20100720,25000.00,100.107,,,,,20100715,220725,1.00
6D00D37EDE93AF05,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100715,162408,20100720,165000.00,55.350,4.300,,,,20100715,220725,1.00
52D6F73F383FAFED,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100715,161414,20100720,1000000.00,105.627,3.978,,,,20100715,220725,1.00
41DAA5B10DBFF394,P,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100715,162450,20100720,70000.00,111.250,2.101,,,,20100715,220725,1.00
80E4D7702214F4E0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,162300,20100720,15000.00,100.000,4.500,,,,20100715,220725,1.00
B2064DE8289230A1,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20100715,162449,20100720,25000.00,100.500,6.090,,,,20100715,220725,1.00
5FAF03F8327E5D8C,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100715,162333,20100720,5000.00,96.000,5.487,,,,20100715,220725,1.00
4AA4B8D11B6E35B9,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100715,162502,20100720,5000.00,100.000,4.898,,,,20100715,220725,1.00
818072C3BBDBC937,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100715,162100,20100720,100000.00,111.703,1.322,,,,20100715,220725,1.00
5BEF73931D30CAA4,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100715,162458,20100720,50000.00,106.343,4.015,,,,20100715,220725,1.00
8B91A55069C52CF9,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100715,162453,20100720,10000.00,103.500,3.655,,,,20100715,220725,1.00
3FBFC9D7677C4AE5,S,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20100715,162458,20100720,30000.00,101.600,-17.646,,,,20100715,220725,1.00
CEEE74F8A5022B8F,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100715,162456,20100720,130000.00,113.459,3.260,,,,20100715,220725,1.00
F3EBF26E23C4DDCE,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100715,162300,20100719,50000.00,99.739,,,,,20100715,220725,1.00
8D80B2A30110C699,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100715,162358,20100719,50000.00,99.864,,,,,20100715,220725,1.00
695F5E06AF17CC71,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162407,20100720,50000.00,99.250,,,,,20100715,220725,1.00
15AF23E0B0685F33,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162400,20100720,50000.00,99.375,,,,,20100715,220725,1.00
C68E20BC89F9CCAC,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,155713,20100805,100000.00,101.248,,,,,20100715,220725,1.00
584D4ECF88292797,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100715,162500,20100720,100000.00,113.383,1.683,,,,20100715,220725,1.00
4591F4EF9805140F,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100715,162333,20100720,5000.00,97.000,,,,,20100715,220725,1.00
3D01F17ADC41E518,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,162510,20100720,75000.00,98.000,5.229,,,,20100715,220725,1.00
10CAEA4D39F07C8A,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100715,162509,20100715,5000.00,105.000,6.374,,,,20100715,220725,1.00
C79A6595D96C732C,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,162509,20100720,80000.00,106.345,,,,,20100715,220725,1.00
FCC50E9B47EF93C3,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100715,162503,20100720,470000.00,104.673,,,,,20100715,220725,1.00
693BC52B6D63689E,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100715,162504,20100720,100000.00,106.721,3.861,,,,20100715,220725,1.00
89782D6266622B88,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100715,162254,20100720,100000.00,95.050,,S,,,20100715,220725,1.00
47B31E384594C650,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,162501,20100720,20000.00,104.819,4.100,,,,20100715,220725,1.00
CB439B281CFDE876,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,162503,20100720,10000.00,91.000,5.640,,,,20100715,220725,1.00
CA9A086E4C6EC2C5,P,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100715,162407,20100720,100000.00,103.004,1.300,,,,20100715,220725,1.00
3AAFD801D08A1C35,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100715,162506,20100720,80000.00,107.541,1.932,,,,20100715,220725,1.00
D467CC6720C0B278,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100715,142527,20100720,50000.00,111.078,,,,,20100715,220725,1.00
504BBBBDCA4DEC46,D,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20100715,162243,20100720,50000.00,113.250,,,,,20100715,220725,1.00
1B71DDEA936704E4,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100715,162056,20100720,50000.00,106.643,,P,,,20100715,220725,1.00
5CC83BF56448906E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,162521,20100729,5000.00,102.250,6.402,,,,20100715,220725,1.00
6A4AA47DCA085E7C,P,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100715,162528,20100720,5000.00,105.095,4.050,,,,20100715,220725,1.00
39A625A1B1D7A695,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100715,162417,20100720,5000.00,97.000,,,,,20100715,220725,1.00
5A214E2141B09FF2,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20100715,162525,20100720,50000.00,101.846,3.747,,,,20100715,220725,1.00
6623E4D57557B838,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,50000.00,100.000,4.000,,,,20100715,220725,1.00
CF14022601794E9D,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100715,162145,20100720,5000.00,89.375,5.987,,,,20100715,220725,1.00
C3BAA38F35EDD076,P,799054GD7,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20120601,,,20100715,162500,20100720,100000.00,105.855,0.827,,,,20100715,220725,1.00
021924D9D54D1F5E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,162400,20100720,5000.00,100.250,4.957,,,,20100715,220725,1.00
6D6E6C080EC6D733,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162511,20100720,50000.00,99.475,7.052,,,,20100715,220725,1.00
44A33CDC52B9A393,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100715,162500,20100720,30000.00,109.728,3.122,,,,20100715,220725,1.00
049E06103B4761D1,D,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100715,162456,20100720,70000.00,102.100,,S,,,20100715,220725,1.00
901F7B79DEBF73DC,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,162442,20100720,15000.00,100.000,8.122,,,,20100715,220725,1.00
B8CDA52258A39C16,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100715,162511,20100715,50000.00,50.200,4.319,,,,20100715,220725,1.00
7B8B759CE843A360,S,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20100715,162420,20100720,20000.00,106.321,1.150,,,,20100715,220725,1.00
9A29E388342F877E,P,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162525,20100720,575000.00,104.525,1.170,,,,20100715,220725,1.00
6FB41FC1DF97945D,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100715,161617,20100720,50000.00,105.700,,S,,,20100715,220725,1.00
4DB56DE44B63882A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100715,162514,20100720,25000.00,92.831,5.631,,,,20100715,220725,1.00
677E54BEA36C16B5,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,162504,20100720,5000.00,102.546,,,,,20100715,220725,1.00
57BACBE8A0691484,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,162501,20100720,20000.00,102.944,,,,,20100715,220725,1.00
CD51E9F8CF4FD9A5,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100715,161636,20100720,50000.00,81.190,,S,,,20100715,220725,1.00
35EB75FAF4226680,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100715,161716,20100720,5000.00,101.463,,S,,,20100715,220725,1.00
61609D2D02997C4B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162511,20100720,50000.00,99.375,,,,,20100715,220725,1.00
C9854BD6F75D834E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162531,20100723,75000.00,102.140,6.846,,,,20100715,220725,1.00
94AE6DACD2A083C4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100715,162526,20100720,50000.00,105.100,4.120,,,,20100715,220725,1.00
3085991676669E80,P,215651GD6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20121201,,,20100715,162534,20100720,665000.00,106.282,1.533,,,,20100715,220725,1.00
CB54399FAEB4560F,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100715,162528,20100720,5000.00,103.969,3.850,,,,20100715,220725,1.00
75AA751EDC9615A1,S,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20100715,162519,20100728,30000.00,108.500,3.735,,,,20100715,220725,1.00
F68E7A06AAF73C82,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100715,162128,20100720,50000.00,43.780,5.540,,,,20100715,220725,1.00
14669C7C16D442EE,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,162420,20100723,500000.00,96.229,7.650,,,,20100715,220725,1.00
74563D792688F171,D,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,155903,20100805,5000.00,100.165,,,,,20100715,220725,1.00
857CB77756931BD8,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100715,162532,20100720,15000.00,97.742,4.903,,,,20100715,220725,1.00
5B9D21ECE6F234EE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162543,20100723,5000.00,102.140,6.846,,,,20100715,220725,1.00
A3157DE0A092B563,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100715,162514,20100720,5000.00,99.500,,,,,20100715,220725,1.00
B66660EDCB56813F,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162543,20100723,30000.00,102.140,6.846,,,,20100715,220725,1.00
8FCA21CEF2CCA1D1,P,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100715,162543,20100720,785000.00,104.000,1.203,,,,20100715,220725,1.00
B61B1D03A03CB472,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,162400,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
EB99263985387D23,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100715,162128,20100720,50000.00,42.765,,,,,20100715,220725,1.00
0387427CABA67206,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100715,162420,20100723,500000.00,96.229,,,,,20100715,220725,1.00
8D4E5678589279E2,D,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100715,162500,20100716,1000000.00,100.000,,,,,20100715,220725,1.00
8DA339671EC7FF7A,D,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100715,162500,20100716,100000.00,100.000,,,,,20100715,220725,1.00
6DF715F431B21F33,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100715,162500,20100716,50000.00,100.000,,,,,20100715,220725,1.00
7BB0BECCB40F9B1B,D,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100715,162500,20100716,300000.00,100.000,,,,,20100715,220725,1.00
58CD77F6B66E2327,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100715,162532,20100720,15000.00,98.730,,,,,20100715,220725,1.00
B348C19276AA7F44,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100715,161956,20100720,100000.00,106.342,,P,,,20100715,220725,1.00
0EEE541C5B66D899,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,162546,20100720,25000.00,102.528,4.078,,,,20100715,220725,1.00
876F826747C871CE,S,738855PQ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20210901,,,20100715,162542,20100720,50000.00,100.000,4.999,,,,20100715,220725,1.00
7F49F9220900A63E,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100715,162012,20100720,110000.00,99.250,5.052,,,,20100715,220725,1.00
DA6C8905D64B9B28,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,162531,20100720,25000.00,98.176,5.800,,,,20100715,220725,1.00
8C7263AAC1069BE6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100715,162548,20100720,15000.00,99.211,5.050,,,,20100715,220725,1.00
D7EAE8647D63D5C8,D,957569VS2,WESTERLY R I ,20070915,3.750,20200915,,,20100715,161644,20100720,410000.00,105.209,,S,,,20100715,220725,1.00
EB2F87F036489D0B,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100715,162536,20100720,60000.00,102.710,3.811,,,,20100715,220725,1.00
294B280D55199C64,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100715,162540,20100720,25000.00,97.030,4.697,,,,20100715,220725,1.00
7CD37E1025C57DC4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100715,162540,20100720,25000.00,98.030,,,,,20100715,220725,1.00
D059CCB70CEB5663,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100715,162500,20100720,125000.00,105.575,0.657,,,,20100715,220725,1.00
6FC105089EE604CA,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100715,162550,20100720,10000.00,106.700,5.037,,,,20100715,220725,1.00
C634227175F13930,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,162553,20100729,15000.00,100.200,4.350,,,,20100715,220725,1.00
806FC9A38359F28B,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100715,120100,20100720,210000.00,99.421,,,,,20100715,220725,1.00
B31220890FCA6307,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162556,20100721,25000.00,105.659,6.872,,,,20100715,220725,1.00
E8D953F95E486D64,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,162546,20100722,20000.00,99.875,6.762,,,,20100715,220725,1.00
46862D1F1B9E1124,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100715,162500,20100720,30000.00,106.638,3.744,,,,20100715,220725,1.00
91A6361078BD6243,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100715,162010,20100720,100000.00,71.434,,,,,20100715,220725,1.00
62061A4870A58171,D,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100715,162300,20100720,1MM+,99.710,,S,,,20100715,220725,1.00
325DEBAE44202EF5,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,162549,20100720,25000.00,95.330,,,,,20100715,220725,1.00
5F17323BE49A8E48,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100715,162511,20100720,10000.00,121.000,,,,,20100715,220725,1.00
64CB8511C4A7EA64,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100715,162500,20100720,30000.00,106.938,3.690,,,,20100715,220725,1.00
E9AA450122ED8EBB,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100715,162500,20100720,30000.00,110.028,3.067,,,,20100715,220725,1.00
46091FF205AA6E96,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100715,162500,20100720,50000.00,111.235,3.455,,,,20100715,220725,1.00
1252396601369AEF,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,162500,20100720,30000.00,110.595,1.223,,,,20100715,220725,1.00
D1CBF1A3D373E666,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100715,162500,20100720,50000.00,111.435,3.429,,,,20100715,220725,1.00
7CA958B4B7F5B2C3,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,162500,20100720,30000.00,110.895,1.123,,,,20100715,220725,1.00
5F6A8DF46ADDE824,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100715,162500,20100720,50000.00,122.075,2.620,,,,20100715,220725,1.00
3D0B94C4EE4E67C8,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100715,162500,20100720,50000.00,121.875,2.643,,,,20100715,220725,1.00
4845EE34CC79EAFF,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100715,162500,20100720,25000.00,108.425,0.808,,,,20100715,220725,1.00
EBE3CA6E709EF120,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100715,162532,20100716,25000.00,101.900,3.472,,,,20100715,220725,1.00
0CBE347575AA61CD,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100715,162536,20100720,10000.00,105.846,0.831,,,,20100715,220725,1.00
299E5292420EA232,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100715,162112,20100720,100000.00,71.434,4.000,,,,20100715,220725,1.00
B62A56BD083BB866,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100715,162500,20100722,400000.00,102.713,3.876,,,,20100715,220725,1.00
C4657E7F316C0B7C,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100715,162549,20100720,25000.00,94.330,5.712,,,,20100715,220725,1.00
37517ADF200AEEBF,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100715,162500,20100720,30000.00,106.638,,,,,20100715,220725,1.00
FA26CB8B35DC0D88,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100715,162500,20100720,30000.00,110.595,,,,,20100715,220725,1.00
4C4D1D481B10DF71,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100715,162200,20100720,1000000.00,101.524,7.000,,,,20100715,220725,1.00
0F6158750F1C5EA6,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100715,162547,20100720,50000.00,101.027,1.727,,,,20100715,220725,1.00
DE836DC53CE26A41,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100715,162500,20100720,25000.00,108.825,0.620,,,,20100715,220725,1.00
4FDEC01C23562F79,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100715,162500,20100720,50000.00,118.082,2.735,,,,20100715,220725,1.00
515CBBA7D49B5E96,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100715,162500,20100720,50000.00,117.882,2.758,,,,20100715,220725,1.00
E173192182EE2175,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,150000.00,100.000,4.000,,,,20100715,220725,1.00
2144EC871F4B8191,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100715,162544,20100720,10000.00,113.363,1.688,,,,20100715,220725,1.00
815336DABF6EBD5F,P,83710DA73,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.000,20210401,,,20100715,162555,20100720,100000.00,109.929,3.219,,,,20100715,220725,1.00
60E0BCE8F765A526,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100715,162455,20100720,100000.00,113.508,,P,,,20100715,220725,1.00
D3EEBF8B601B136D,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100715,162413,20100720,100000.00,113.633,,S,,,20100715,220725,1.00
166F0C980C7CD256,D,525717BF0,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.750,20171201,,,20100715,162510,20100722,260000.00,100.380,,S,,,20100715,220725,1.00
6DD205B96AABE1F5,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100715,162133,20100720,5000.00,95.110,,,,,20100715,220725,1.00
4AFF080745ECCA2E,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100715,162500,20100720,25000.00,108.425,,,,,20100715,220725,1.00
777C04BF1E17546F,D,560459WM7,MAINE MUN BD BK SER C,20061026,5.000,20201101,,,20100715,162456,20100720,20000.00,108.680,,S,,,20100715,220725,1.00
D5C19A28F53D3B9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162602,20100721,25000.00,105.659,6.872,,,,20100715,220725,1.00
8D9B4D92699183BA,P,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20100715,162514,20100720,20000.00,105.421,1.693,,,,20100715,220725,1.00
3AE3BE6F95A2981A,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100715,162602,20100720,55000.00,100.000,4.500,,,,20100715,220725,1.00
FCFD7D6DAAD9AC91,S,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100715,162524,20100720,50000.00,112.148,1.336,,,,20100715,220725,1.00
8CA0CF572AFF56CD,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,162551,20100720,5000.00,102.046,,,,,20100715,220725,1.00
3311B663644A19ED,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100715,162545,20100720,15000.00,104.500,6.381,,,,20100715,220725,1.00
BB8E50241856845F,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,162600,20100805,175000.00,101.641,1.590,,,,20100715,220725,1.00
F20414601D0BA189,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100715,162456,20100720,20000.00,82.115,,S,,,20100715,220725,1.00
13D84C2C910B784C,P,375280JS4,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.000,20110701,,,20100715,162213,20100720,275000.00,103.253,0.552,,,,20100715,220725,1.00
7FCC579BE261E604,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,162606,20100722,10000.00,101.303,4.707,,,,20100715,220725,1.00
A2FA7E46D220050D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162606,20100721,20000.00,105.659,6.872,,,,20100715,220725,1.00
76946BE6551790C6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,162608,20100720,60000.00,99.450,5.412,,,,20100715,220725,1.00
62334FF2F7F5928A,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,162609,20100720,10000.00,107.100,3.690,,,,20100715,220725,1.00
9C727D2DEC703844,P,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20100715,162605,20100720,10000.00,98.275,4.479,,,,20100715,220725,1.00
D2E1D2A9F046ADA8,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100715,162601,20100715,5000.00,102.570,7.402,,,,20100715,220725,1.00
EAAD8FA025A35690,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,162307,20100730,30000.00,103.000,5.892,,,,20100715,220725,1.00
55378B4620DF2638,P,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100715,162530,20100721,310000.00,99.000,4.317,,,,20100715,220725,1.00
E7F846FC5D6620CA,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,162558,20100720,5000.00,100.046,4.982,,,,20100715,220725,1.00
AF4E48058FF6E1EF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162511,20100720,50000.00,99.250,,,,,20100715,220725,1.00
86A225DA5ECF166B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,162506,20100720,50000.00,99.375,,,,,20100715,220725,1.00
DD481CD412EFA442,S,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,162605,20100720,20000.00,108.916,3.127,,,,20100715,220725,1.00
50623D7D1DBEB212,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100715,162340,20100720,100000.00,94.925,,P,,,20100715,220725,1.00
33B447C719E75AB3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100715,162609,20100720,25000.00,102.863,3.600,,,,20100715,220725,1.00
20012F996B74DE15,P,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100715,162606,20100720,55000.00,98.730,4.355,,,,20100715,220725,1.00
1F0688F2181B0D44,P,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20100715,162613,20100720,590000.00,108.387,1.381,,,,20100715,220725,1.00
64B37FCBAB5D6DCD,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100715,162613,20100720,10000.00,103.636,3.559,,,,20100715,220725,1.00
7A97B9F84651C602,D,214363EZ2,COOK CNTY ILL SCH DIST NO 098 ,20001201,5.050,20111201,,,20100715,162009,20100720,450000.00,100.780,,,,,20100715,220725,1.00
DB2A9692B4346E22,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100715,162551,20100720,10000.00,113.278,,,,,20100715,220725,1.00
1DB295FA97A37E6B,S,221825AR3,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.250,20230701,,,20100715,162618,20100720,10000.00,100.600,4.134,,,,20100715,220725,1.00
26184F3EACC496D1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,162620,20100720,100000.00,99.200,5.429,,,,20100715,220725,1.00
EE56F35325D2669E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,162620,20100720,20000.00,100.000,4.749,,,,20100715,220725,1.00
9EE807B02845B7BC,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100715,162613,20100720,10000.00,102.260,,,,,20100715,220725,1.00
DE345A2966AAFC0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,162616,20100720,10000.00,99.998,5.250,,,,20100715,220725,1.00
361363F89A632246,S,703444GZ6,PATTERSON N Y PUB IMPT,20100728,4.500,20350715,Y,,20100715,162557,20100728,10000.00,100.428,4.450,,,Y,20100715,220725,1.00
9869FA32E58BCA42,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100715,162500,20100720,30000.00,102.800,4.614,,,,20100715,220725,1.00
34BC8B3AEF9A8715,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100715,162401,20100720,5000.00,97.000,4.676,,,,20100715,220725,1.00
DBA9E1F5FFD1B76A,D,703444GZ6,PATTERSON N Y PUB IMPT,20100728,4.500,20350715,Y,,20100715,162557,20100728,10000.00,100.327,,,,Y,20100715,220725,1.00
72306D30CC417547,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100715,162600,20100720,90000.00,105.971,1.140,,,,20100715,220725,1.00
5E0C08172CDCBA6D,P,981305MW2,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.750,20150801,,,20100715,162603,20100720,10000.00,98.098,6.195,,,,20100715,220725,1.00
ACA1C6942FD5D6B2,S,867578PM2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20200901,,,20100715,162529,20100720,10000.00,106.650,3.197,,,,20100715,220725,1.00
D8989BA92A9E691C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,162622,20100720,200000.00,76.091,8.750,,,,20100715,220725,1.00
EDA5896757B1ECB5,P,107259CA9,BRENTWOOD BORO PA SCH DIST REF,20030615,4.000,20210101,,,20100715,161545,20100720,1MM+,99.800,4.023,,,,20100715,220725,1.00
AC267CB853A55B42,P,149045FB7,CATASAUQUA PA AREA SCH DIST ,20021115,3.750,20140815,,,20100715,161712,20100720,490000.00,100.001,3.680,,,,20100715,220725,1.00
5CEE593D4E4B58DC,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100715,161900,20100722,375000.00,81.076,,,,,20100715,220725,1.00
343F45EDA1D3926E,D,698912JZ6,PANTHER VY PA SCH DIST SER A,20100817,2.500,20150515,Y,,20100715,162058,20100817,50000.00,102.000,,,,,20100715,220725,1.00
D95CC0C69C90219D,D,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100715,162500,20100716,150000.00,100.000,,,,,20100715,220725,1.00
B3CC9ED9A26A5D19,D,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20100715,162500,20100716,100000.00,100.000,,,,,20100715,220725,1.00
8CBB44CFFD233228,S,698912JZ6,PANTHER VY PA SCH DIST SER A,20100817,2.500,20150515,Y,,20100715,162221,20100817,50000.00,102.250,2.000,,,,20100715,220725,1.00
4E92DC588A848E80,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100715,150017,20100720,375000.00,104.757,4.675,,,,20100715,220725,1.00
ECFF996D5E0C4B39,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100715,153715,20100720,150000.00,98.125,,,,,20100715,220725,1.00
DA104C979CDC14D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162637,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
39F4D6E461369095,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100715,162626,20100720,75000.00,91.673,5.239,,,,20100715,220725,1.00
938765CC1C9DF0A7,P,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100715,161700,20100720,25000.00,102.167,1.036,,,,20100715,220725,1.00
15EACED735721578,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100715,162357,20100720,335000.00,109.600,,,,,20100715,220725,1.00
136E3CA787BEA66F,D,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100715,161700,20100720,25000.00,102.167,,,,,20100715,220725,1.00
2AF8CF917662207B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,162634,20100720,10000.00,100.498,5.185,,,,20100715,220725,1.00
3D3245BE563CF30A,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100715,162647,20100720,50000.00,101.418,3.638,,,,20100715,220725,1.00
9423C60640A07F6A,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,162255,20100715,55000.00,100.125,4.833,,,,20100715,220725,1.00
2B337FBFFCEF5D5B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,162637,20100720,25000.00,104.500,6.381,,,,20100715,220725,1.00
998C3BF3CF72A2B0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,162634,20100720,10000.00,98.997,,,,,20100715,220725,1.00
426516DDA05D65DC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100715,161908,20100720,20000.00,97.500,,,,,20100715,220725,1.00
8A3349401D3DE544,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100715,162638,20100720,50000.00,106.343,4.015,,,,20100715,220725,1.00
2C83A103C16D0E39,P,489645NR8,KENNETT PA CONS SCH DIST ,20070315,3.850,20190215,,,20100715,162347,20100720,1000000.00,103.909,2.275,,,,20100715,220725,1.00
10DFD4CF4E4A5F16,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100715,162645,20100720,45000.00,100.852,4.626,,,,20100715,220725,1.00
1F8605BE5646FDAC,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,162647,20100729,10000.00,101.066,3.125,,,,20100715,220725,1.00
8FAA4696F393E917,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100715,162644,20100720,5000.00,95.800,4.353,,,,20100715,220725,1.00
C857720538C35F1C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100715,162650,20100720,20000.00,80.690,6.002,,,,20100715,220725,1.00
400B871778AD03D9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100715,162643,20100720,45000.00,106.568,3.766,,,,20100715,220725,1.00
9C765C021011D040,S,59334DDG6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20101001,,,20100715,162440,20100719,100000.00,100.795,1.002,,,,20100715,220725,1.00
66717FD01F7DE18E,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100715,162440,20100720,25000.00,112.892,3.370,,,,20100715,220725,1.00
F02AD191C3825931,S,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20100715,162600,20100720,50000.00,109.212,1.000,,,,20100715,220725,1.00
6B990D507697141E,D,542433LM7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.500,20210801,,,20100715,162256,20100720,50000.00,103.757,,S,,,20100715,220725,1.00
8B4D2D148099CA4C,D,897285HR6,TROY ALA WTS,20100701,4.000,20180701,,,20100715,162414,20100720,50000.00,106.876,,,,,20100715,220725,1.00
9EE20F2B5A4BA0E3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,162654,20100720,50000.00,101.600,4.732,,,,20100715,220725,1.00
AD6E38FA11E360F4,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100715,132835,20100720,600000.00,72.978,5.117,,,,20100715,220725,1.00
AFF691789E03A6C6,S,64983TEA7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20150315,,,20100715,162655,20100720,15000.00,110.022,2.133,,,,20100715,220725,1.00
F75C52810E110AC0,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100715,162600,20100720,75000.00,116.163,2.360,,,,20100715,220725,1.00
4333C4B7050041FA,P,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100715,162600,20100720,25000.00,111.790,1.859,,,,20100715,220725,1.00
4D1875359590E7CF,S,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,162600,20100805,700000.00,102.018,1.050,,,,20100715,220725,1.00
7A90E3849D4467AD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,50000.00,100.000,4.000,,,,20100715,220725,1.00
97DA46C12CDC079D,P,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100715,162600,20100720,35000.00,110.857,2.587,,,,20100715,220725,1.00
60838F9371251441,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100715,162228,20100720,50000.00,94.355,6.560,,,,20100715,220725,1.00
4C114BC326161BB3,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100715,162617,20100720,25000.00,112.264,3.500,,,,20100715,220725,1.00
72D9ADB6630825D4,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162504,20100720,10000.00,89.500,6.036,,,,20100715,220725,1.00
1DD9FE4C87465C98,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,162500,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
5417CE351CEC5418,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100715,162644,20100720,10000.00,105.798,3.612,,,,20100715,220725,1.00
3060308851A665C0,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100715,162647,20100720,25000.00,110.500,3.144,,,,20100715,220725,1.00
537C6C7482D5777E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100715,162652,20100720,15000.00,102.546,4.421,,,,20100715,220725,1.00
B587CD153AB9D8DA,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100715,161926,20100720,25000.00,112.011,,,,,20100715,220725,1.00
C118977F0E8400BB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,162218,20100720,180000.00,95.116,,,,,20100715,220725,1.00
C74EC290D94D2EA9,P,212218NJ6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20121001,,,20100715,162505,20100720,100000.00,106.921,1.055,,,,20100715,220725,1.00
688022A4BB6E9F74,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100715,162655,20100720,100000.00,99.502,5.183,,,,20100715,220725,1.00
3D305E340E118B22,D,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100715,162456,20100720,20000.00,103.000,,S,,,20100715,220725,1.00
BD4BA527D343FFD6,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100715,162556,20100720,35000.00,106.030,,S,,,20100715,220725,1.00
6296EE739A52F695,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100715,162556,20100720,50000.00,102.270,,S,,,20100715,220725,1.00
0A6070EA62078CB0,D,46613CYY5,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20121001,Y,,20100715,162600,20100805,700000.00,101.830,,,,,20100715,220725,1.00
6378F61FCE63D507,D,525717BF0,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.750,20171201,,,20100715,162541,20100722,260000.00,100.280,,P,,,20100715,220725,1.00
CD8E26D344F8996D,P,45189FFA7,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100715,162658,20100720,25000.00,99.479,1.171,,,,20100715,220725,1.00
41762416989A5687,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,162655,20100720,10000.00,99.125,4.556,,,,20100715,220725,1.00
B8F26C5959C7C409,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100715,162700,20100722,125000.00,81.076,,,,,20100715,220725,1.00
C5E68E813523C5D6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,162650,20100720,40000.00,93.920,5.016,,,,20100715,220725,1.00
BF6D7CC97DFAA9D2,P,130006FH7,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.000,20280201,,,20100715,162627,20100721,235000.00,99.500,4.040,,,,20100715,220725,1.00
641170815CF2ED5F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,162655,20100720,10000.00,99.000,,,,,20100715,220725,1.00
71534DEEBB557015,P,914084E79,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.350,20111201,,,20100715,162652,20100720,50000.00,102.934,1.174,,,,20100715,220725,1.00
015199DD648AEAA8,D,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,162603,20100720,20000.00,107.066,,,,,20100715,220725,1.00
258928ED660B7BD8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,162655,20100720,40000.00,92.758,,,,,20100715,220725,1.00
7BD7F0202EAEDA50,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,162706,20100720,15000.00,95.400,5.347,,,,20100715,220725,1.00
37AFDBDE335395C1,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100715,162708,20100720,5000.00,104.000,5.457,,,,20100715,220725,1.00
F17BC62E1FA4AD16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162708,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
19ADA1DF420D5104,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162711,20100723,10000.00,102.140,6.846,,,,20100715,220725,1.00
D556F00B05247412,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100715,160339,20100720,1MM+,91.250,,,,,20100715,220725,1.00
7E223D4661D99613,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,162712,20100817,30000.00,100.000,3.124,,,,20100715,220725,1.00
848F94A5B340217C,P,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100715,162705,20100720,100000.00,109.304,3.325,,,,20100715,220725,1.00
A6A7DFD4335D769A,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20100715,162706,20100720,25000.00,105.880,4.120,,,,20100715,220725,1.00
6F5C0CCCC65FB767,P,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100715,162653,20100720,50000.00,101.678,3.594,,,,20100715,220725,1.00
5B80FAC29793C9A5,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20100715,162703,20100720,25000.00,91.301,6.250,,,,20100715,220725,1.00
7798E4ABF98ACA97,P,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100715,162709,20100720,470000.00,104.574,2.535,,,,20100715,220725,1.00
8D4EF99A7A7673E1,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100715,162708,20100720,5000.00,104.826,1.250,,,,20100715,220725,1.00
DA645FF0468AE91D,D,091092AF3,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.000,20160101,,,20100715,162016,20100720,20000.00,107.480,,,,,20100715,220725,1.00
33DF6C30780258D0,D,091092AF3,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.000,20160101,,,20100715,162058,20100720,20000.00,106.480,,,,,20100715,220725,1.00
B5F516BC67558586,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,162719,20100729,10000.00,101.000,2.980,,,,20100715,220725,1.00
68F538264FA470BD,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100715,162706,20100720,10000.00,105.521,3.149,,,,20100715,220725,1.00
297305D16F445DAF,P,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100715,162621,20100720,75000.00,106.000,1.132,,,,20100715,220725,1.00
4141FAB5BEF1698C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100715,162712,20100720,25000.00,105.380,3.497,,,,20100715,220725,1.00
24A8AC378EC16B9F,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,100000.00,99.957,3.380,,,Y,20100715,220725,1.00
4B46F43662D0E4CA,S,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100715,162657,20100727,100000.00,103.681,1.050,,,Y,20100715,220725,1.00
151486234C147E47,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100715,162439,20100720,50000.00,101.768,,S,,,20100715,220725,1.00
B3BBB92A1FEFACE6,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100715,162700,20100720,10000.00,97.750,4.901,,,,20100715,220725,1.00
DC692EC62490BEBE,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100715,162543,20100720,40000.00,116.170,2.479,,,,20100715,220725,1.00
BFBB32BEF6BE173A,D,769492HC6,RIVERVIEW SCH DIST PA REF,20050715,4.150,20220815,,,20100715,162329,20100720,925000.00,103.673,,S,,,20100715,220725,1.00
4171642EDF680812,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100715,162721,20100727,100000.00,102.626,1.450,,,Y,20100715,220725,1.00
BAAB59EF9301B790,S,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100715,162647,20100720,15000.00,105.564,0.750,,,,20100715,220725,1.00
DD83346719732098,P,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100715,162644,20100720,10000.00,107.364,2.934,,,,20100715,220725,1.00
3CABE9A01079D31B,D,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100715,162444,20100720,25000.00,98.270,,S,,,20100715,220725,1.00
FAB9F0678688D467,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100715,162659,20100720,15000.00,95.324,4.573,,,,20100715,220725,1.00
D6D0DB1700170193,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100715,162722,20100720,40000.00,97.470,4.824,,,,20100715,220725,1.00
24BE7BF114897784,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,162600,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
326B4FDA67023872,D,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100715,162657,20100727,100000.00,103.581,,,,Y,20100715,220725,1.00
4B7B949ED63B26C4,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100715,161830,20100720,50000.00,95.955,,S,,,20100715,220725,1.00
9F05B2D25E8FD2BF,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100715,161831,20100720,150000.00,100.750,,P,,,20100715,220725,1.00
417110D46C0F0D09,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100715,161839,20100720,10000.00,99.250,,S,,,20100715,220725,1.00
C698C81003654897,D,841291AQ0,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.200,20070201,,,20100715,161912,20100720,50000.00,41.080,,P,,,20100715,220725,1.00
08B2AF89CD1AE182,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,161948,20100720,10000.00,91.000,,P,,,20100715,220725,1.00
8352446A547E92A8,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100715,162456,20100720,25000.00,115.139,,S,,,20100715,220725,1.00
FDC767F6B9C22A2E,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100715,162721,20100727,100000.00,102.526,,,,Y,20100715,220725,1.00
BB2CA4F97FD00751,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100715,162700,20100720,40000.00,100.735,6.837,,,,20100715,220725,1.00
F7A75B0812661477,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,162724,20100720,15000.00,102.998,6.289,,,,20100715,220725,1.00
8F4DF7FA16500401,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,162725,20100720,50000.00,106.350,5.868,,,,20100715,220725,1.00
F7F28EC8A3D3A85C,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,162728,20100729,20000.00,101.000,2.980,,,,20100715,220725,1.00
674E8D6A2CD3CD93,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,153900,20100719,100000.00,101.939,,,,,20100715,220725,1.00
C5337CDA05CDCC39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162730,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
335EAC5F0B3D10D9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,162731,20100720,50000.00,100.875,4.597,,,,20100715,220725,1.00
09827A6482E94452,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162733,20100723,5000.00,102.140,6.846,,,,20100715,220725,1.00
CFD19F1C659ECF83,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100715,162649,20100720,25000.00,98.383,4.865,,,,20100715,220725,1.00
347E629CA6954162,P,83710DVZ8,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.250,20201201,,,20100715,162726,20100720,50000.00,105.453,3.137,,,,20100715,220725,1.00
5492937787C2D260,P,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100715,162727,20100720,20000.00,104.320,3.209,,,,20100715,220725,1.00
3D80ECE43718C2CF,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,100000.00,99.957,3.380,,,Y,20100715,220725,1.00
7BFDFA668D754A16,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,153000,20100805,105000.00,99.068,3.610,,,Y,20100715,220725,1.00
A38EB4CD327394AF,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,50000.00,100.000,2.000,,,Y,20100715,220725,1.00
0293ACB4062BD3AF,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,162726,20100720,50000.00,107.221,4.354,,,,20100715,220725,1.00
CBD52556A832B8DC,S,45189FFA7,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100715,162725,20100720,25000.00,99.754,0.551,,,,20100715,220725,1.00
769325F49994CDCD,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,162731,20100720,15000.00,100.000,4.895,,,,20100715,220725,1.00
89EF20AA22E953B7,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100715,162518,20100720,25000.00,112.600,,,,,20100715,220725,1.00
A8CA8BD670050FE2,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100715,162400,20100720,50000.00,105.000,4.737,,,,20100715,220725,1.00
BC3DBB3A52F65602,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100715,162655,20100720,200000.00,99.700,5.395,,,,20100715,220725,1.00
E678E98637704A3A,P,035771TS3,ANNAPOLIS MD PUB IMPT,20070815,4.500,20120801,,,20100715,162211,20100720,130000.00,107.922,0.570,,,,20100715,220725,1.00
81BFFE60372DCD49,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20100715,162726,20100720,5000.00,99.000,4.567,,,,20100715,220725,1.00
3C90D171DBA7C74E,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100715,162700,20100720,30000.00,104.554,3.607,,,,20100715,220725,1.00
73ACDB7E0697B074,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100715,162732,20100720,5000.00,102.255,4.111,,,,20100715,220725,1.00
0E1E527662867729,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100715,162736,20100720,5000.00,100.000,4.124,,,,20100715,220725,1.00
A4CBF585C91AE3BA,P,606341BY0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20191001,,,20100715,162742,20100720,50000.00,111.788,2.907,,,,20100715,220725,1.00
88D74CF99C19FB08,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100715,162743,20100720,100000.00,113.103,,,,,20100715,220725,1.00
7301B19DFBBD2050,P,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100715,162744,20100720,100000.00,110.000,4.149,,,,20100715,220725,1.00
A705C46CED53760D,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,50000.00,99.338,4.430,,,Y,20100715,220725,1.00
76DBF71D370DFB13,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100715,162744,20100720,100000.00,110.242,,,,,20100715,220725,1.00
CAAD7443BE292726,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,162751,20100722,60000.00,102.250,7.184,,,,20100715,220725,1.00
AC7696D762B6EC12,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100715,162748,20100720,50000.00,98.010,5.224,,,,20100715,220725,1.00
D0D11013EB0FB722,P,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100715,162750,20100720,10000.00,97.625,4.619,,,,20100715,220725,1.00
E44E816B7D9D87B7,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100715,162207,20100715,25000.00,99.875,5.011,,,,20100715,220725,1.00
A1BF6286D3482AB3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,162615,20100720,50000.00,102.875,4.042,,,,20100715,220725,1.00
82CB7D9B3A99C848,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,162742,20100720,15000.00,100.000,4.895,,,,20100715,220725,1.00
12436564F1CDF30C,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100715,162754,20100720,45000.00,98.010,5.224,,,,20100715,220725,1.00
378A1A907849DBFE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,100000.00,100.000,4.000,,,,20100715,220725,1.00
8343EC9FB2ED3473,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,162743,20100720,25000.00,97.287,5.964,,,,20100715,220725,1.00
41506351DE449105,D,38251UAE9,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20140101,,,20100715,162556,20100720,20000.00,106.750,,S,,,20100715,220725,1.00
4720FCA7BA3646B6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,162743,20100720,25000.00,97.187,,,,,20100715,220725,1.00
01291DA244358687,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100715,162741,20100720,15000.00,107.207,2.593,,,,20100715,220725,1.00
22B9CBCF1C0F3C87,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162702,20100720,10000.00,89.500,6.036,,,,20100715,220725,1.00
E4588FAF818B73F7,P,340513HQ6,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.400,20160701,,,20100715,162741,20100720,10000.00,98.000,5.802,,,,20100715,220725,1.00
12F3924CB69DAE81,D,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100715,162741,20100720,15000.00,107.286,,,,,20100715,220725,1.00
0BB061CCE11E1804,P,836246FD5,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20111001,,,20100715,162230,20100720,675000.00,97.335,2.269,,,,20100715,220725,1.00
8CC268B78FC36F56,P,836246FE3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20121001,,,20100715,161934,20100720,675000.00,94.499,2.592,,,,20100715,220725,1.00
7A2DA21557788CEC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,162801,20100720,10000.00,90.720,5.727,,,,20100715,220725,1.00
D5953DCEFC9894BA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100715,162802,20100720,10000.00,83.900,5.719,,,,20100715,220725,1.00
82C4610737FBC9D2,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100715,162700,20100720,25000.00,100.530,4.917,,,,20100715,220725,1.00
260F542D5356EFBA,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100715,162653,20100720,50000.00,108.000,4.567,,,,20100715,220725,1.00
6E0BE3918615A10A,P,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100715,162028,20100720,200000.00,106.175,3.792,,,,20100715,220725,1.00
88145E8FEE523C69,P,956410BY9,WEST VIEW BORO PA ,20070115,4.150,20240801,,,20100715,162031,20100720,780000.00,100.082,4.107,,,,20100715,220725,1.00
3F86F8938F961DA7,P,130006FG9,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.000,20270201,,,20100715,162718,20100721,225000.00,99.650,4.029,,,,20100715,220725,1.00
0D44D57E41A1EBF2,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100715,162805,20100720,10000.00,107.600,4.081,,,,20100715,220725,1.00
5A12E28947BB6B54,P,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100715,162753,20100720,25000.00,99.554,1.002,,,,20100715,220725,1.00
A2DFEFAB556C0D34,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100715,162811,20100720,15000.00,99.400,5.043,,,,20100715,220725,1.00
6B89905453BF8C1A,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100715,162751,20100720,25000.00,99.605,4.652,,,,20100715,220725,1.00
BA9FFDBD94E7E100,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100715,162803,20100720,45000.00,100.000,4.895,,,,20100715,220725,1.00
AF4EF1C1D05F8FE3,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100715,162808,20100715,5000.00,104.570,7.101,,,,20100715,220725,1.00
224D663A6885A47C,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100715,162720,20100720,25000.00,100.530,,P,,,20100715,220725,1.00
564E3AC1726E811F,D,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100715,162701,20100720,30000.00,104.554,,P,,,20100715,220725,1.00
9B6806244A2B519C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,162707,20100720,15000.00,102.188,,,,,20100715,220725,1.00
82203546F7A6C5A8,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,162818,20100720,5000.00,107.100,3.690,,,,20100715,220725,1.00
B992722FF8378CFD,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100715,152208,20100811,155000.00,97.986,3.700,,,Y,20100715,220725,1.00
E1D02CF25FB615CE,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100715,162816,20100720,50000.00,107.890,2.000,,,,20100715,220725,1.00
E07BE588CBDF198E,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,162322,20100722,300000.00,100.925,,P,,,20100715,220725,1.00
CB5DF0B0159A0ECE,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100715,151500,20100811,155000.00,97.985,,,,,20100715,220725,1.00
41FE2857080384C8,D,93974BDD1,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20130101,,,20100715,162500,20100720,135000.00,107.449,,,,,20100715,220725,1.00
E05F92FAE8A95591,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100715,162800,20100720,620000.00,104.106,3.500,,,,20100715,220725,1.00
D8CE6F83CB0B37B6,S,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100715,162818,20100720,25000.00,99.776,0.502,,,,20100715,220725,1.00
E161EA2505C97187,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,162747,20100729,25000.00,98.500,,,,,20100715,220725,1.00
2DFFFFA7C071BBFE,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,162723,20100720,50000.00,104.946,,,,,20100715,220725,1.00
A9906221D64B4075,P,9140632A9,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20280601,,,20100715,162800,20100720,25000.00,102.106,4.512,,,,20100715,220725,1.00
4C505D382364F706,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100715,162818,20100720,30000.00,95.976,5.287,,,,20100715,220725,1.00
701844CD1B50A06B,D,862029SB2,STONINGTON CONN ,20070701,4.250,20160901,,,20100715,161225,20100720,150000.00,110.741,,,,,20100715,220725,1.00
A6E368E5D09D052A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100715,162214,20100720,20000.00,98.500,5.133,,,,20100715,220725,1.00
B01767A838D13D9F,P,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100715,162819,20100720,45000.00,107.750,1.197,,,,20100715,220725,1.00
4BEFBCA15AC60319,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,162700,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
AAF78581022AE8D7,P,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100715,162828,20100720,30000.00,105.475,2.929,,,,20100715,220725,1.00
E5D235057D26E9D0,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,162800,20100720,150000.00,106.200,3.552,,,,20100715,220725,1.00
71ACF126F0A97413,P,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100715,162306,20100720,1MM+,100.025,4.139,,,,20100715,220725,1.00
A4861FA54FB0D161,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,162736,20100720,25000.00,96.937,,,,,20100715,220725,1.00
AB045E4A5B975170,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100715,162735,20100720,25000.00,97.187,,,,,20100715,220725,1.00
8C9B474A33610A1A,S,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100715,162828,20100720,20000.00,61.279,4.000,,,,20100715,220725,1.00
896024F0A494BC4F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,162832,20100816,40000.00,108.375,6.876,,,,20100715,220725,1.00
0A5CB5D431D390CD,S,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20100715,162841,20100720,20000.00,107.900,4.123,,,,20100715,220725,1.00
87DF083607B7ED40,S,386168PR3,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20250115,,,20100715,162830,20100720,25000.00,104.591,3.697,,,,20100715,220725,1.00
EAB7485BD0A1FD36,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100715,162843,20100720,40000.00,111.079,2.005,,,,20100715,220725,1.00
64BC377015A42028,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,162349,20100720,40000.00,98.533,4.593,,,,20100715,220725,1.00
D00F03CD7AAC1B92,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,162552,20100720,80000.00,99.650,4.522,,,,20100715,220725,1.00
C84A36E60A694450,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100715,162500,20100720,335000.00,109.500,,,,,20100715,220725,1.00
48BA54375F22D6D9,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100715,162552,20100720,40000.00,99.650,4.522,,,,20100715,220725,1.00
A6CD3616ACAC73AE,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100715,162840,20100720,25000.00,101.278,2.730,,,,20100715,220725,1.00
92C8E5A8A4EF0727,P,920213HH1,VALLEY VIEW PA SCH DIST ,20060401,4.100,20230401,,,20100715,162409,20100720,600000.00,100.132,3.899,,,,20100715,220725,1.00
AB04C209AE7FAB9A,D,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100715,162016,20100720,200000.00,106.175,,P,,,20100715,220725,1.00
E3B7A0B254023A7E,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,162846,20100720,5000.00,107.100,3.690,,,,20100715,220725,1.00
56FB23236B40FB9B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,162847,20100720,5000.00,102.998,6.289,,,,20100715,220725,1.00
037115A6425C5529,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162849,20100723,20000.00,102.140,6.846,,,,20100715,220725,1.00
61E81BB216D0E28F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100715,162845,20100816,10000.00,106.750,6.969,,,,20100715,220725,1.00
D66C66BE91A4CCFB,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100715,162839,20100720,10000.00,101.220,4.944,,,,20100715,220725,1.00
0993A6CA3C36F915,P,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100715,162700,20100720,1MM+,104.135,4.737,,,,20100715,220725,1.00
092B925FA6005268,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,162234,20100720,235000.00,98.778,4.578,,,,20100715,220725,1.00
24B376B3EABD704C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100715,162725,20100720,180000.00,98.733,5.476,,,,20100715,220725,1.00
94EDD9911D74BEF2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100715,162349,20100720,185000.00,98.533,4.593,,,,20100715,220725,1.00
9CD9CF92B093358D,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,162236,20100720,385000.00,97.750,4.153,,,,20100715,220725,1.00
CFDFAA208D5DBE40,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100715,162711,20100720,225000.00,104.725,0.400,,,,20100715,220725,1.00
08AAA16764569FCA,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100715,162746,20100720,300000.00,101.013,,,,,20100715,220725,1.00
6F0C858B462C5137,D,414940EV4,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230401,,,20100715,162426,20100720,315000.00,92.995,,P,,,20100715,220725,1.00
45431BA6AAE2FBB8,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,162800,20100720,115000.00,97.750,4.153,,,,20100715,220725,1.00
F046F753FA8C81A6,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100715,162550,20100720,10000.00,97.400,4.724,,,,20100715,220725,1.00
7E389CF101799C12,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,40000.00,100.000,4.000,,,,20100715,220725,1.00
46D356D504D11558,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100715,162800,20100720,75000.00,97.250,4.161,,,,20100715,220725,1.00
866E7FEF74A26C3C,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100715,162839,20100727,50000.00,99.637,2.300,,,Y,20100715,220725,1.00
F4CED1B7D1C6AF98,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100715,162839,20100727,10000.00,99.537,,,,Y,20100715,220725,1.00
53F6F0CD1438AB99,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100715,162839,20100727,10000.00,99.637,2.300,,,Y,20100715,220725,1.00
AD2304D832263C39,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,162847,20100728,20000.00,104.051,2.900,,,,20100715,220725,1.00
A8AE15AD7FA8E730,P,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20100715,162856,20100720,50000.00,94.990,8.327,,,,20100715,220725,1.00
2DFF2D1F2D6C455E,S,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100715,162850,20100720,80000.00,107.125,1.700,,,,20100715,220725,1.00
4B6AB7E42356782A,S,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162343,20100720,100000.00,104.776,1.004,,,,20100715,220725,1.00
AE351DA81E35A98F,S,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162343,20100720,300000.00,104.776,1.004,,,,20100715,220725,1.00
341B828AB5413ECA,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100715,162519,20100720,100000.00,107.310,3.605,,,,20100715,220725,1.00
AEC78CDC3AC9755F,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100715,162632,20100720,100000.00,106.500,3.074,,,,20100715,220725,1.00
B1F68AAF683750E1,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100715,162850,20100720,80000.00,106.375,,,,,20100715,220725,1.00
16C36BD2090A2DFD,D,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162643,20100720,575000.00,104.751,,,,,20100715,220725,1.00
865BDA116A861DBC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,162900,20100721,10000.00,101.475,4.513,,,,20100715,220725,1.00
BD213D592B463AF8,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100715,162848,20100720,25000.00,109.779,3.680,,,,20100715,220725,1.00
12D2C1FA58CD54A3,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162750,20100720,10000.00,89.500,6.036,,,,20100715,220725,1.00
8C28F052E969668A,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100715,162839,20100727,50000.00,99.537,,,,Y,20100715,220725,1.00
1FC0E6972169D347,P,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100715,162859,20100720,25000.00,104.288,5.610,,,,20100715,220725,1.00
E5AA2A40C9CDEE05,S,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20100715,162900,20100720,10000.00,100.000,4.099,,,,20100715,220725,1.00
EF8961CBD8625542,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100715,162821,20100729,25000.00,100.000,4.400,,,,20100715,220725,1.00
BE37DBE3BE5930D0,S,583080CH7,MEADE SCH DIST NO 46-1 S D REF-CAP OUTLAY CTFS,20050401,4.250,20120115,,,20100715,162343,20100720,175000.00,104.776,1.004,,,,20100715,220725,1.00
DA7713E45DCB8C41,P,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20100715,162902,20100715,5000.00,100.220,6.289,,,,20100715,220725,1.00
E8533E22DADAFDBA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,162800,20100720,25000.00,101.340,,,,,20100715,220725,1.00
85A12D93703A57E5,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100715,162904,20100720,5000.00,98.763,4.983,,,,20100715,220725,1.00
9031A77F85DF1306,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,162906,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
F6038B5194E1CBA8,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162906,20100723,5000.00,102.140,6.846,,,,20100715,220725,1.00
AD3E9F52113C14A5,D,9140632A9,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20280601,,,20100715,162736,20100720,25000.00,102.106,,P,,,20100715,220725,1.00
EE40CFB4326C3FC5,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100715,162915,20100720,5000.00,104.500,4.186,,,,20100715,220725,1.00
C85E5FF8359B0DF5,P,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100715,162858,20100720,40000.00,102.841,3.093,,,,20100715,220725,1.00
78272AE07069D847,P,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100715,162858,20100720,125000.00,98.445,4.620,,,,20100715,220725,1.00
A62593FE14D9B627,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100715,162210,20100719,250000.00,103.241,0.497,,,,20100715,220725,1.00
554E26CF2C0F51CF,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100715,162813,20100720,25000.00,111.976,,,,,20100715,220725,1.00
58EBCACEA4B2FDB8,P,60635EEZ5,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,3.000,20150401,,,20100715,155300,20100719,50000.00,103.907,2.122,,,,20100715,220725,1.00
07B57A3F18919007,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100715,162810,20100720,25000.00,112.226,,,,,20100715,220725,1.00
D41BE40F33BE9C2E,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100715,162208,20100720,100000.00,104.468,0.401,,,,20100715,220725,1.00
7411EFEE5AFCB7BE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,162856,20100720,15000.00,101.938,,,,,20100715,220725,1.00
95BABE6475CBE162,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,162825,20100720,40000.00,101.100,-9.992,,,,20100715,220725,1.00
DCE90EB11DB1109E,S,64465M5B7,NEW HAMPSHIRE MUN BD BK SER D,20050721,3.600,20160715,,,20100715,162745,20100720,50000.00,108.896,1.730,,,,20100715,220725,1.00
DA16EDFFA866D5F6,D,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100715,162317,20100720,200000.00,101.142,,,,,20100715,220725,1.00
ED431F7400AA5876,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100715,162000,20100720,10000.00,98.250,,P,,,20100715,220725,1.00
59AD2A228A75B254,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100715,162028,20100720,50000.00,95.555,,P,,,20100715,220725,1.00
5A0752820DE7C7F7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100715,162907,20100720,15000.00,99.992,5.000,,,,20100715,220725,1.00
F44CE0A462310E4C,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100715,162905,20100720,30000.00,109.929,3.800,,,,20100715,220725,1.00
CA576A50B5BFE5C3,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100715,162644,20100720,50000.00,101.518,,P,,,20100715,220725,1.00
5B80E768353C63A8,D,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20100715,162856,20100720,50000.00,95.290,,,,,20100715,220725,1.00
0090ADBC9197D2C7,S,474070CV9,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,5.000,20151101,,,20100715,162530,20100720,430000.00,105.869,0.400,,,,20100715,220725,1.00
7A995DFC0C47313B,P,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100715,162931,20100720,25000.00,103.320,4.375,,,,20100715,220725,1.00
210A5FF4453A8DC2,P,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100715,162931,20100720,20000.00,103.320,4.375,,,,20100715,220725,1.00
F88F524BC2F6DCEA,P,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100715,162931,20100720,20000.00,103.320,4.375,,,,20100715,220725,1.00
CBAC326878F1E41A,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100715,162912,20100720,500000.00,102.867,1.125,,,,20100715,220725,1.00
B53939BB3D57BFBA,D,474070CV9,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,5.000,20151101,,,20100715,162530,20100720,430000.00,105.704,,,,,20100715,220725,1.00
5B855874E97D3096,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,162931,20100811,25000.00,100.159,4.104,,,,20100715,220725,1.00
719E7C76AF44C971,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162935,20100723,20000.00,102.140,6.846,,,,20100715,220725,1.00
AC43D91044373714,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100715,162937,20100720,20000.00,101.550,4.635,,,,20100715,220725,1.00
D5A1C73695E17A96,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,162937,20100722,20000.00,100.303,4.835,,,,20100715,220725,1.00
D34C5069DA4AD8CC,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100715,162937,20100720,20000.00,103.770,4.299,,,,20100715,220725,1.00
03A1B126E3F44B40,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100715,161700,20100719,100000.00,102.067,0.353,,,,20100715,220725,1.00
29FD635B67C991C9,D,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100715,162845,20100720,300000.00,100.951,,,,,20100715,220725,1.00
C4C9F18D0B08A571,P,214363EZ2,COOK CNTY ILL SCH DIST NO 098 ,20001201,5.050,20111201,,,20100715,162927,20100720,450000.00,100.680,-4.245,,,,20100715,220725,1.00
1F481B17DCE8DF9A,D,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,80000.00,102.157,,,,Y,20100715,220725,1.00
0BA487AC82057E40,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100715,161752,20100720,755000.00,109.236,,,,,20100715,220725,1.00
9725354FBCFA8A74,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100715,162928,20100720,75000.00,101.833,0.767,,,,20100715,220725,1.00
90A6B5431A04785A,P,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20100715,162935,20100720,50000.00,107.319,2.349,,,,20100715,220725,1.00
E7327A470D9209E5,D,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100715,162657,20100720,50000.00,101.778,,P,,,20100715,220725,1.00
D023E9184DB7276F,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100715,162940,20100722,25000.00,100.000,3.950,,,,20100715,220725,1.00
20B288161C7F84BF,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100715,162928,20100720,25000.00,97.634,5.262,,,,20100715,220725,1.00
52561BBBF68E39FA,D,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100715,162603,20100720,500000.00,106.009,,P,,,20100715,220725,1.00
540BAB42C6035DC1,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,162917,20100803,40000.00,107.306,4.406,,,,20100715,220725,1.00
48FE580204D4824E,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100715,162924,20100720,65000.00,96.173,5.281,,,,20100715,220725,1.00
86D02B7A6AE58548,P,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20100715,162400,20100720,55000.00,73.421,10.649,,,,20100715,220725,1.00
6432E49D340DEF6C,S,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20100715,162940,20100715,5000.00,102.220,6.000,,,,20100715,220725,1.00
0126C6BCD50BA97A,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100715,162937,20100720,15000.00,101.000,4.798,,,,20100715,220725,1.00
1C33DE37392EC448,D,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100715,162636,20100720,200000.00,101.042,,,,,20100715,220725,1.00
9C0388430A310647,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,162949,20100723,30000.00,102.140,6.846,,,,20100715,220725,1.00
5F67B57F25101639,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,162946,20100720,10000.00,91.500,6.297,,,,20100715,220725,1.00
99BAF4327F08CF4E,P,75788RAH3,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20130201,,,20100715,162943,20100720,60000.00,103.402,1.990,,,,20100715,220725,1.00
2C91FA7558D07203,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100715,162947,20100720,5000.00,102.203,2.135,,,,20100715,220725,1.00
E513E02594C12A26,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100715,162945,20100720,50000.00,109.980,2.084,,,,20100715,220725,1.00
89A799912604BEB2,P,592098QW0,METROPOLITAN GOVT NASHVILLE & ,19790401,6.500,20130401,,,20100715,162933,20100720,20000.00,110.800,2.343,,,,20100715,220725,1.00
FAE9135BDA824E64,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100715,162947,20100720,5000.00,102.453,,,,,20100715,220725,1.00
20AC17353CD02A85,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100715,162955,20100720,10000.00,94.720,5.401,,,,20100715,220725,1.00
B47DCE42BAC859A6,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,60000.00,100.000,4.000,,,,20100715,220725,1.00
CC655341423A1B97,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100715,161955,20100720,1MM+,105.142,,,,,20100715,220725,1.00
3A8034B563C87F90,S,17239VCW6,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,5.000,20240901,,,20100715,162804,20100720,510000.00,100.000,4.998,,,,20100715,220725,1.00
F6867D9C1D36933E,P,034074AQ7,ANDERSON S C WTR & SWR SYS REV ,20020401,4.875,20170701,,,20100715,162928,20100720,25000.00,103.917,3.283,,,,20100715,220725,1.00
05999587721CFF2D,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100715,162936,20100720,20000.00,103.650,2.122,,,,20100715,220725,1.00
BF0483B2404B2778,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,162843,20100720,10000.00,89.500,6.036,,,,20100715,220725,1.00
D52CE3441BE993AE,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100715,162600,20100720,140000.00,100.444,4.777,,,,20100715,220725,1.00
C4E655646DC73E1E,D,214363EZ2,COOK CNTY ILL SCH DIST NO 098 ,20001201,5.050,20111201,,,20100715,162956,20100720,450000.00,100.730,,,,,20100715,220725,1.00
BCFBEDCAF14A827E,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,162947,20100720,20000.00,101.100,-9.992,,,,20100715,220725,1.00
CE86BC8ACA2C8CA9,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,162958,20100720,20000.00,104.150,4.501,,,,20100715,220725,1.00
255D89AA220509B8,P,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100715,163000,20100720,75000.00,104.214,1.936,,,,20100715,220725,1.00
7C3F4969F13E400B,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100715,162056,20100720,50000.00,106.643,,P,,,20100715,220725,1.00
ED300608D3F530AC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,162803,20100720,25000.00,101.590,,,,,20100715,220725,1.00
DC1DBC866E817E0F,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100715,162956,20100720,25000.00,114.639,,P,,,20100715,220725,1.00
12A4BAA0DD2D8935,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100715,163000,20100720,30000.00,103.151,5.702,,,,20100715,220725,1.00
64C246650019BFD2,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100715,162703,20100720,100000.00,108.925,0.651,,,,20100715,220725,1.00
E5FAA8C9DFA08FC4,P,040654LH6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20140701,,,20100715,162956,20100720,50000.00,111.845,2.107,,,,20100715,220725,1.00
F50CDB3D6EE5553C,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,162939,20100720,50000.00,105.999,4.261,,,,20100715,220725,1.00
69C058E6343A6D0F,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100715,162824,20100720,15000.00,104.770,1.650,,,,20100715,220725,1.00
C27C9EDFD0220B0C,S,769492HS1,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.000,20120301,Y,,20100715,162902,20100809,15000.00,100.000,1.000,,,,20100715,220725,1.00
3EA47416E649EF74,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100715,162703,20100720,100000.00,107.316,,,,,20100715,220725,1.00
4C872694D4FF20D2,D,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100715,162741,20100720,15000.00,107.327,,,,,20100715,220725,1.00
14706B86BA0DEAEB,D,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100715,162724,20100720,25000.00,97.770,,P,,,20100715,220725,1.00
15C378741EDF5B74,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100715,162956,20100720,50000.00,109.750,,P,,,20100715,220725,1.00
222F43BCFE94263A,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100715,162956,20100720,20000.00,106.590,,P,,,20100715,220725,1.00
F59425F427EF27A4,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100715,162956,20100720,65000.00,103.820,,P,,,20100715,220725,1.00
0F0A0F357B684AF3,D,542433LM7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.500,20210801,,,20100715,162956,20100720,50000.00,103.507,,P,,,20100715,220725,1.00
4A82E834F6D91C73,D,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100715,162956,20100720,40000.00,100.570,,P,,,20100715,220725,1.00
851466131CE475A6,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100715,162921,20100720,400000.00,121.484,2.310,,,,20100715,220725,1.00
BAC5525BDF2F1F4B,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100715,163014,20100720,30000.00,108.203,3.340,,,,20100715,220725,1.00
82235DACD93F74FC,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100715,163009,20100721,15000.00,102.702,4.500,,,,20100715,220725,1.00
03F63191066E8EE0,D,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100715,162956,20100720,70000.00,101.850,,P,,,20100715,220725,1.00
C95903327EF1BA2A,D,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100715,162956,20100720,20000.00,102.000,,P,,,20100715,220725,1.00
CD8440B77B560D3B,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100715,162956,20100720,35000.00,105.530,,P,,,20100715,220725,1.00
E6B6E1D9FC5313A0,P,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100715,163010,20100720,150000.00,100.000,4.124,,,,20100715,220725,1.00
26186F86C6797C65,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100715,162730,20100723,1MM+,100.230,3.220,,,,20100715,220725,1.00
C076269CCBDB71A7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100715,163015,20100720,5000.00,97.986,4.614,,,,20100715,220725,1.00
43D829C80C395D5A,D,560459WM7,MAINE MUN BD BK SER C,20061026,5.000,20201101,,,20100715,162956,20100720,20000.00,107.680,,P,,,20100715,220725,1.00
CE41795FE6BF7E48,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100715,162859,20100809,1MM+,98.250,,P,,,20100715,220725,1.00
59A8C7A36328788D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100715,163020,20100720,20000.00,102.998,6.289,,,,20100715,220725,1.00
F747381ED83C2588,S,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100715,163015,20100720,6000.00,98.755,1.455,,,,20100715,220725,1.00
A7245304A7A84429,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100715,163016,20100720,20000.00,110.280,1.760,,,,20100715,220725,1.00
D3A40657DC4BF2FE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100715,163019,20100720,20000.00,105.934,4.350,,,,20100715,220725,1.00
3358236D7D6A4D4C,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,163018,20100720,20000.00,104.150,4.501,,,,20100715,220725,1.00
E7E76D8F867BDA45,P,703504DM9,PATTON TWP PA ,20050715,4.250,20230601,,,20100715,162640,20100720,850000.00,100.259,3.653,,,,20100715,220725,1.00
0C31B0B76210FFAC,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20100715,163019,20100720,40000.00,101.100,-9.992,,,,20100715,220725,1.00
F344ACD41499A9B9,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
4ADBAB22AF9E59B7,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
9CA489CE5AB7877D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
833F5B66964C020E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,300000.00,100.000,2.842,,,Y,20100715,220725,1.00
6AC700566522ACCE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,300000.00,100.000,2.842,,,Y,20100715,220725,1.00
0053433251557006,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
4B4A164C43554413,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,162716,20100722,300000.00,101.000,,S,,,20100715,220725,1.00
4983131A4F313963,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,99.750,,,,Y,20100715,220725,1.00
F4B8252598A74709,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,,,,Y,20100715,220725,1.00
26B3AE31F9A4D711,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
647CCEB7CEBC348B,S,220112S64,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20270301,Y,,20100715,162500,20100722,115000.00,100.722,3.900,,,,20100715,220725,1.00
3CB7F63FD40C1079,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,162700,20100719,25000.00,102.069,1.734,,,,20100715,220725,1.00
2C033FE7CC6E44CA,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100715,162206,20100720,175000.00,110.515,2.175,,,,20100715,220725,1.00
3FFB368AF7EECD2D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
607DB833EEFBE1B9,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
5E196CB63C271173,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
2DC1928EA712925B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
2DAF3D2165663598,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
A7CCE8AD29C67085,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
B0331AB2F755A5CB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,163026,20100729,15000.00,100.200,4.350,,,,20100715,220725,1.00
D20C534E93BFAAD9,P,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20100715,163029,20100719,30000.00,99.680,4.695,,,,20100715,220725,1.00
8171131DA94B18F6,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100715,162205,20100720,60000.00,106.253,3.580,,,,20100715,220725,1.00
F0954B18754F6C2C,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100715,162838,20100720,200000.00,108.000,5.222,,,,20100715,220725,1.00
30DC3434FBB73E44,P,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20100715,163015,20100720,150000.00,109.800,1.181,,,,20100715,220725,1.00
5027A4811F0560AD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,163022,20100720,15000.00,104.500,6.381,,,,20100715,220725,1.00
D9A9F557DB3311F8,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,162900,20100803,40000.00,107.206,,,,,20100715,220725,1.00
7A366D6AAB352EFD,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100715,162523,20100720,35000.00,102.903,,P,,,20100715,220725,1.00
1629EC0023D5A3EA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100715,163024,20100720,25000.00,102.401,4.700,,,,20100715,220725,1.00
3BBFA96320FC2CB8,P,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100715,162800,20100720,100000.00,104.778,4.050,,,,20100715,220725,1.00
DEE6ED4B4261CEEF,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100715,162126,20100720,175000.00,107.405,0.841,,,,20100715,220725,1.00
E83C27031832B17F,S,630721AS7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20111201,Y,,20100715,161859,20100720,195000.00,101.774,0.691,,,,20100715,220725,1.00
695C5B424BF595E5,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100715,162930,20100720,10000.00,99.327,5.300,,,,20100715,220725,1.00
E9BFE8EFD6F8554D,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100715,163016,20100720,20000.00,101.619,2.000,,,,20100715,220725,1.00
63132058D4048F65,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100715,162954,20100720,10000.00,100.000,4.999,,,,20100715,220725,1.00
6AFAD8A0EAECDA5A,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100715,162939,20100720,5000.00,95.000,5.906,,,,20100715,220725,1.00
ABF0169FAD5E8F73,P,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100715,163030,20100720,30000.00,103.018,3.112,,,,20100715,220725,1.00
D44468D5D3FCEF5A,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100715,162955,20100720,295000.00,102.867,1.125,,,,20100715,220725,1.00
6E3FD34F4F10FF42,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100715,162807,20100720,12000.00,103.141,3.600,,,,20100715,220725,1.00
92458A2510AE2AE4,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100715,163036,20100802,200000.00,103.157,5.200,,,,20100715,220725,1.00
949CB6D9A50D2412,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,163037,20100721,5000.00,101.475,4.513,,,,20100715,220725,1.00
BDCE46DE083007F9,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,163037,20100810,30000.00,99.898,4.007,,,,20100715,220725,1.00
94C4915FC88F1509,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100715,162956,20100720,40000.00,105.237,,S,,,20100715,220725,1.00
22AA22986352FBB0,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,163039,20100728,10000.00,102.500,5.285,,,,20100715,220725,1.00
A9CD4899A4D28109,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,163040,20100723,30000.00,102.140,6.846,,,,20100715,220725,1.00
D4CDDDE545D1739F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,163043,20100811,10000.00,101.212,4.342,,,,20100715,220725,1.00
EFDA4BA71F0D33D6,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100715,163044,20100722,40000.00,23.058,6.487,,,,20100715,220725,1.00
E7BE70C35BBEC3AF,S,59266TDE8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20180701,Y,,20100715,162900,20100722,100000.00,111.750,2.368,,,,20100715,220725,1.00
1F976DD6B248DB9A,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,163037,20100720,20000.00,104.150,4.501,,,,20100715,220725,1.00
AD3621D3AB3677D4,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,163044,20100722,20000.00,100.000,5.497,,,,20100715,220725,1.00
D9364ECB7F03EA21,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100715,163045,20100720,15000.00,103.650,2.122,,,,20100715,220725,1.00
788AFB60B4119E90,S,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100715,163032,20100720,15000.00,105.494,2.286,,,,20100715,220725,1.00
FC0951E689B03671,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100715,163044,20100720,25000.00,100.000,6.625,,,,20100715,220725,1.00
765BFBEE07FADF45,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,100000.00,100.292,3.590,,,Y,20100715,220725,1.00
014B603083EBB65D,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,150000.00,100.292,3.590,,,Y,20100715,220725,1.00
8EC1C7A2E0EC562D,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,150000.00,100.292,3.590,,,Y,20100715,220725,1.00
0F61F09296483129,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,Y,,20100715,153000,20100805,100000.00,100.292,3.590,,,Y,20100715,220725,1.00
5CFDB8652E574F34,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100715,163000,20100720,25000.00,112.100,,,,,20100715,220725,1.00
0CA5118C0C909F48,S,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20100715,163000,20100720,170000.00,111.709,2.500,,,,20100715,220725,1.00
F5065208F67028DB,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100715,163042,20100720,500000.00,101.970,2.982,,,,20100715,220725,1.00
A87305324EE8BB3B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100715,163000,20100720,25000.00,112.100,3.013,,,,20100715,220725,1.00
D54F497237264119,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,163049,20100715,5000.00,108.460,6.502,,,,20100715,220725,1.00
4B55E7A86868435E,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100715,162958,20100720,370000.00,100.701,,P,,,20100715,220725,1.00
0097FEF687BF1A24,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100715,163054,20100720,15000.00,102.402,4.108,,,,20100715,220725,1.00
DB778EACAAED35A0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100715,163054,20100720,5000.00,105.820,4.085,,,,20100715,220725,1.00
EF7F7B1C90AF7885,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,163048,20100720,20000.00,104.150,4.501,,,,20100715,220725,1.00
B18E56275DAAD776,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,100000.00,100.000,4.000,,,,20100715,220725,1.00
B9618E0B047422F3,S,298191VB0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20160801,,,20100715,163027,20100720,10000.00,104.241,1.100,,,,20100715,220725,1.00
AF2050C84D07E2DA,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100715,163000,20100720,25000.00,97.750,5.153,,,,20100715,220725,1.00
C79482B2E8F5E47A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,163051,20100720,20000.00,100.000,8.410,,,,20100715,220725,1.00
0AF72AB7F0340809,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,163056,20100720,25000.00,106.500,7.019,,,,20100715,220725,1.00
C69787F27B05F75A,D,298191VB0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20160801,,,20100715,163027,20100720,10000.00,104.141,,,,,20100715,220725,1.00
0C016FD9E35471CB,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20100715,163055,20100720,15000.00,95.634,5.073,,,,20100715,220725,1.00
887E1ABDBBA94F94,P,087059KX8,BETHEL PARK PA SCH DIST ,20090615,5.000,20190801,,,20100715,162659,20100720,125000.00,113.432,3.270,,,,20100715,220725,1.00
E526FC4C34CC03C9,P,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20100715,162745,20100720,100000.00,104.903,2.383,,,,20100715,220725,1.00
53F0E34A831DD8A5,P,801321LE8,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.200,20201201,,,20100715,162823,20100720,100000.00,106.279,3.333,,,,20100715,220725,1.00
E3CB8484C8E73C2E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100715,163029,20100720,10000.00,100.000,5.000,,,,20100715,220725,1.00
BF1E1B0ED415D4DC,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100715,163034,20100720,15000.00,101.632,4.692,,,,20100715,220725,1.00
BEA47521B7551A7F,S,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,Y,,20100715,163014,20100817,10000.00,100.000,2.350,,,,20100715,220725,1.00
3C2364AF5693030F,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100715,163048,20100720,25000.00,92.374,5.000,,,,20100715,220725,1.00
FEF5DD256E1ED999,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100715,162733,20100720,250000.00,106.230,4.074,,,,20100715,220725,1.00
88D6B3EF3940A0AF,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,163101,20100720,20000.00,104.150,4.501,,,,20100715,220725,1.00
73D2B1A5B1731FFD,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100715,163056,20100720,125000.00,104.732,,S,,,20100715,220725,1.00
83991A1B272B2884,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100715,163056,20100720,50000.00,102.020,,P,,,20100715,220725,1.00
1BB05E2DCF37E4A2,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100715,163056,20100720,60000.00,103.861,,P,,,20100715,220725,1.00
0E1791C627701080,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100715,162733,20100720,50000.00,106.379,3.668,,,,20100715,220725,1.00
01DCA50A19856A76,P,4197803R0,HAWAII ST SER DI,20060323,4.000,20130301,,,20100715,162400,20100720,10000.00,105.299,1.911,,,,20100715,220725,1.00
F6ABDB7634048550,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100715,163041,20100720,10000.00,102.797,5.350,,,,20100715,220725,1.00
A9BB84BF06DF625A,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20100715,163100,20100720,100000.00,108.481,2.154,,,,20100715,220725,1.00
81DB31DA56DC0236,P,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100715,163100,20100720,100000.00,110.771,1.863,,,,20100715,220725,1.00
2A93280DDFB2A368,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100715,162400,20100720,300000.00,100.961,0.954,,,,20100715,220725,1.00
4667A172E33FDA51,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100715,162500,20100720,300000.00,101.023,0.903,,,,20100715,220725,1.00
8E9016ACBE35BE6B,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20100715,163059,20100720,25000.00,105.131,1.405,,,,20100715,220725,1.00
DC0CD2A55C881F77,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100715,163105,20100720,20000.00,110.457,1.368,,,,20100715,220725,1.00
606EFC777ECC41C4,S,357505AN6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20140801,,,20100715,162746,20100720,50000.00,105.080,1.000,,,,20100715,220725,1.00
81043C1DE2B01CAC,D,38251UAE9,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20140101,,,20100715,163056,20100720,20000.00,105.750,,P,,,20100715,220725,1.00
57D6794F827123C7,D,298191VB0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20160801,,,20100715,163026,20100720,10000.00,103.891,,,,,20100715,220725,1.00
10126F6974F95AB0,D,298191VB0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20160801,,,20100715,163009,20100720,10000.00,104.141,,,,,20100715,220725,1.00
D6C741AED3731C8B,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100715,163115,20100720,5000.00,106.250,5.927,,,,20100715,220725,1.00
3548C29DDF4626EF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100715,163108,20100720,15000.00,94.625,6.027,,,,20100715,220725,1.00
C28AA5FDFA205E77,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100715,163113,20100720,35000.00,103.579,3.449,,,,20100715,220725,1.00
13B307513CC55A88,D,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20100715,163027,20100720,30000.00,99.680,,P,,,20100715,220725,1.00
2BBAF3ED545D7B10,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100715,163043,20100720,20000.00,99.500,,,,,20100715,220725,1.00
E2E23BDD868A3956,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100715,163038,20100720,100000.00,105.078,3.463,,,,20100715,220725,1.00
C25A01DA9F67CEAC,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100715,162800,20100720,170000.00,106.350,4.246,,,,20100715,220725,1.00
ABAF43AEBB749B33,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100715,162800,20100720,225000.00,106.350,4.246,,,,20100715,220725,1.00
38FED04B0F4EDADC,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100715,162800,20100720,200000.00,106.350,4.246,,,,20100715,220725,1.00
14B87CF34364DE8D,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100715,162800,20100720,25000.00,106.350,4.246,,,,20100715,220725,1.00
46AD1DE5D38E4ECD,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100715,162800,20100720,25000.00,106.350,4.246,,,,20100715,220725,1.00
C82A929D78CF483D,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100715,163100,20100720,50000.00,104.611,2.000,,,,20100715,220725,1.00
66DB6854029F1D22,P,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20100715,163032,20100720,75000.00,102.864,0.690,,,,20100715,220725,1.00
936F0C0CDBD40570,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100715,155155,20100720,5000.00,107.243,,,,,20100715,220725,1.00
4A2BA88A02A55E9B,P,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100715,162700,20100720,15000.00,109.666,1.477,,,,20100715,220725,1.00
85A54CF9B67B309C,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100715,163118,20100720,25000.00,104.150,4.501,,,,20100715,220725,1.00
C8316D810218A69D,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100715,163102,20100720,20000.00,110.357,,,,,20100715,220725,1.00
02F5175D3F588492,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100715,163000,20100720,50000.00,97.000,4.446,,,,20100715,220725,1.00
A6AC19F44B18D4D3,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100715,163100,20100720,160000.00,97.000,4.960,,,,20100715,220725,1.00
F62D7035761F0E50,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100715,163100,20100720,25000.00,104.611,2.000,,,,20100715,220725,1.00
549ABDFAB7988966,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100715,163129,20100720,30000.00,100.500,4.503,,,,20100715,220725,1.00
CD47447447C4F9DD,P,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100715,162746,20100720,5000.00,102.587,4.250,,,,20100715,220725,1.00
B8759243BE2B1606,P,546279H94,LOUISIANA LOC GOVT ARS-NICHOLLS ST UNIV-SER B,20070823,,20390601,,,20100715,160451,20100716,1MM+,100.000,0.000,,,,20100715,220725,1.00
1CF56F67C0DDCC67,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,163132,20100720,25000.00,101.086,4.069,,,,20100715,220725,1.00
153AE246C193EA73,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100715,163134,20100715,5000.00,110.460,6.252,,,,20100715,220725,1.00
AB2DA848FCC08150,D,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,815000.00,102.157,,,,Y,20100715,220725,1.00
86D55B9FB8CBD9F5,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,163100,20100720,25000.00,104.979,1.898,,,,20100715,220725,1.00
81377FC8A53C7D2F,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100715,163132,20100720,10000.00,103.158,3.842,,,,20100715,220725,1.00
54E5D466FED72D44,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100715,163133,20100720,45000.00,94.839,6.283,,,,20100715,220725,1.00
FC5AEB04CADC8321,P,396478JQ3,GREENVILLE S C REF & IMPT,20010915,4.625,20160401,,,20100715,163131,20100720,40000.00,100.801,3.446,,,,20100715,220725,1.00
3415C8D8B32EF6BD,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100715,163132,20100720,50000.00,103.731,2.760,,,,20100715,220725,1.00
7C22793AF4E04CA5,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,163100,20100803,25000.00,107.206,4.420,,,,20100715,220725,1.00
603680C96EF7111C,P,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100715,162927,20100720,690000.00,117.000,1.802,,,,20100715,220725,1.00
9F98D5815229512C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100715,163125,20100720,20000.00,99.000,5.070,,,,20100715,220725,1.00
A4414FFBD3044E8C,S,546540HN8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20190701,,,20100715,163000,20100720,250000.00,113.823,3.210,,,,20100715,220725,1.00
119CB28D39E84278,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100715,163134,20100720,25000.00,101.035,4.303,,,,20100715,220725,1.00
F96F7AEFE7DA5793,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,163147,20100720,5000.00,107.249,3.078,,,,20100715,220725,1.00
2491A29A711AFBD6,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100715,163148,20100720,5000.00,100.000,4.699,,,,20100715,220725,1.00
127B6B82FD946DC9,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100715,163141,20100720,10000.00,104.201,3.630,,,,20100715,220725,1.00
6973CCBE101B410A,S,558617QE9,MADISON WIS WTRWKS MTG REV SER A,20020501,4.450,20130101,,,20100715,162218,20100720,10000.00,104.796,1.100,,,,20100715,220725,1.00
FF116A82CFC804FD,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,162900,20100805,50000.00,98.045,4.650,,,Y,20100715,220725,1.00
A706D343E92AA77E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100715,161955,20100720,100000.00,100.000,4.000,,,,20100715,220725,1.00
88134AB2480E3BCE,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,163139,20100720,20000.00,100.773,5.847,,,,20100715,220725,1.00
788E62184794D3E7,S,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100715,163100,20100805,500000.00,101.037,1.740,,,,20100715,220725,1.00
EEDD25855D44534B,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,163139,20100720,20000.00,100.672,,,,,20100715,220725,1.00
2C90D14E27C5E2AE,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100715,162733,20100720,50000.00,106.468,,,,,20100715,220725,1.00
F03A59CF6F3F2A09,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100715,162845,20100720,155000.00,108.000,5.222,,,,20100715,220725,1.00
6AD87BE2C8240677,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100715,162847,20100720,400000.00,108.000,5.222,,,,20100715,220725,1.00
84111F2691651BB7,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100715,163147,20100720,10000.00,92.987,5.400,,,,20100715,220725,1.00
9666B871D8C0A948,P,72530PAF9,PITTSBURGH PA URBAN REDEV AUTH HSG-EVA P MICHTELL PROJ,20090930,4.200,20241020,,,20100715,162730,20100720,980000.00,100.000,4.199,,,,20100715,220725,1.00
92551FB813648115,D,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,Y,,20100715,163100,20100805,500000.00,100.755,,,,,20100715,220725,1.00
FD87DA49A036A326,S,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100715,163100,20100720,25000.00,109.110,1.856,,,,20100715,220725,1.00
E0D969229A51A287,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100715,163200,20100720,30000.00,109.297,5.537,,,,20100715,220725,1.00
14802358C3A91BAA,P,97705LRF6,WISCONSIN ST SER C,20071205,5.000,20160501,,,20100715,163157,20100720,100000.00,116.119,2.030,,,,20100715,220725,1.00
D7EFA741E78C3329,S,71284RAS7,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20120701,,,20100715,162259,20100720,210000.00,108.289,0.706,,,,20100715,220725,1.00
5EEDDF9CB71F36C4,S,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20100715,163202,20100720,5000.00,101.834,3.500,,,,20100715,220725,1.00
F4C9F80B1F338972,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,99.750,,,,Y,20100715,220725,1.00
86D78DFDF2EF21E2,P,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20100715,162734,20100720,25000.00,101.004,3.867,,,,20100715,220725,1.00
73C4D9E4493AEE8C,P,914862QN0,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20150501,,,20100715,163202,20100720,25000.00,104.358,2.370,,,,20100715,220725,1.00
DEB00D6D5542C315,P,685356CJ4,ORANGEBURG CNTY S C CONS SCH ,20021001,4.300,20150301,,,20100715,163202,20100720,50000.00,104.057,2.681,,,,20100715,220725,1.00
99E369DA6E14B050,P,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100715,163103,20100720,135000.00,108.750,1.802,,,,20100715,220725,1.00
4D076BD04E4B16E4,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100715,163201,20100720,25000.00,106.942,4.030,,,,20100715,220725,1.00
4727636F41ADD12E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,162755,20100720,45000.00,103.000,5.893,,,,20100715,220725,1.00
E225674E88FEAF03,D,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100715,163156,20100720,25000.00,89.075,,P,,,20100715,220725,1.00
F9D087D58766897C,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100715,163156,20100720,125000.00,104.607,,P,,,20100715,220725,1.00
69DB7E1EE78F05A1,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100715,163043,20100720,570000.00,100.023,,P,,,20100715,220725,1.00
2735610B114F59AD,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100715,163200,20100720,25000.00,95.500,5.390,,,,20100715,220725,1.00
FEEFAA2B0660C73C,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,163213,20100812,15000.00,100.000,5.249,,,,20100715,220725,1.00
22D5F9AFA9E6BC8A,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,100000.00,101.886,2.450,,,Y,20100715,220725,1.00
784DFEA2B9708E59,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,45000.00,100.000,3.500,,,Y,20100715,220725,1.00
B29B7BC795D43FF6,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,25000.00,101.886,2.450,,,Y,20100715,220725,1.00
6E5B2F82F4BD01C6,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,25000.00,100.000,3.375,,,Y,20100715,220725,1.00
504F07119201186C,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,15000.00,103.297,3.600,,,Y,20100715,220725,1.00
A2CBCE625430667C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100715,163130,20100720,20000.00,49.101,5.000,,,,20100715,220725,1.00
413745984292462F,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,100000.00,100.886,,,,Y,20100715,220725,1.00
9E29B71C988D599B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,163148,20100722,1MM+,101.250,6.219,,,,20100715,220725,1.00
83DEC6BC3F1C501A,P,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100715,163204,20100720,50000.00,97.974,4.153,,,,20100715,220725,1.00
48033F1DA241831B,P,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100715,163204,20100720,75000.00,97.974,4.153,,,,20100715,220725,1.00
97517A1478FDE6D0,P,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100715,163204,20100720,25000.00,97.974,4.153,,,,20100715,220725,1.00
C5E871925D938382,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
479EC6D6B51F8958,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
28A639A6DD9C27BF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
38F4CAA1DB6CEFBD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,200000.00,100.000,2.842,,,Y,20100715,220725,1.00
66BA38952AA66EC2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
5C1878A0CE94757A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,750000.00,100.000,2.842,,,Y,20100715,220725,1.00
7C4377EDC41742B4,D,9140632A9,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20280601,,,20100715,162528,20100720,25000.00,102.606,,S,,,20100715,220725,1.00
0101367829E326D6,D,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100715,154500,20100729,25000.00,98.500,,,,Y,20100715,220725,1.00
0359601116A67867,D,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,Y,,20100715,154500,20100729,25000.00,100.886,,,,Y,20100715,220725,1.00
011F9AD1D4DA0433,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100715,154500,20100729,45000.00,98.500,,,,Y,20100715,220725,1.00
1DC71A8DA754149F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,100000.00,100.000,2.842,,,Y,20100715,220725,1.00
90F4BADF2D6886FC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
8786317AEA58F72D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
0FFE6A38B9C73F5D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
AA63E526E37C814F,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100715,163213,20100720,50000.00,90.829,6.922,,,,20100715,220725,1.00
D061891F6C38FDF0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,2.842,,,Y,20100715,220725,1.00
19448378B11CA721,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,Y,20100715,220725,1.00
858094A3C90DEEAB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,250000.00,100.000,2.842,,,Y,20100715,220725,1.00
B0A72D30927D5F21,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
CD59EBE1DCBEC7DE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,25000.00,100.000,2.842,,,Y,20100715,220725,1.00
0199DE13C7FE4E31,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100715,163217,20100720,5000.00,103.650,2.122,,,,20100715,220725,1.00
4AC96169578B9986,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,Y,,20100715,154500,20100729,15000.00,101.797,,,,Y,20100715,220725,1.00
8ED15E242E858915,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
8E8FCD4895D007EA,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220725,1.00
392269F9F8923A5D,S,925479KP1,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,4.250,20120201,,,20100715,163200,20100720,10000.00,104.689,1.150,,,,20100715,220725,1.00
641DB2B0F17FD47F,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100715,163119,20100720,25000.00,97.168,5.224,,,,20100715,220725,1.00
677E3B45F319B27A,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163055,20100720,15000.00,89.500,6.036,,,,20100715,220725,1.00
216C099522D7DC9E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100715,163129,20100720,70000.00,89.875,5.779,,,,20100715,220725,1.00
ADABB313435931B6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100715,163121,20100720,10000.00,100.000,4.999,,,,20100715,220725,1.00
CA2F184F949AFDDA,P,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20100715,163137,20100720,10000.00,104.417,3.489,,,,20100715,220725,1.00
A59CEA38C4FED9A3,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100715,163153,20100720,20000.00,99.365,5.356,,,,20100715,220725,1.00
F2DCAD3DAD5BB03F,S,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20100715,155643,20100716,1000000.00,100.000,0.000,,,,20100715,220725,1.00
AC5B5F0195BCD52D,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,163113,20100720,5000.00,107.048,,,,,20100715,220725,1.00
0ADBA21154CE2B4E,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,163044,20100720,500000.00,108.548,,S,,,20100715,220725,1.00
D5146BB8C83C3201,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,163225,20100720,5000.00,106.350,5.868,,,,20100715,220725,1.00
6833C2CE7925CF51,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,163225,20100720,5000.00,100.350,1.035,,,,20100715,220725,1.00
9F7EE48855D9EE02,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100715,162700,20100719,25000.00,102.590,0.902,,,,20100715,220725,1.00
691DC849B6360A9E,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100715,162756,20100720,150000.00,98.599,,S,,,20100715,220725,1.00
3E1D89C95313177E,D,734260G30,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20151001,,,20100715,163100,20100720,20000.00,106.816,,,,,20100715,220725,1.00
BDE3E78FBA65C517,P,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100715,163217,20100720,100000.00,111.500,2.584,,,,20100715,220725,1.00
2B8AF6A539A65229,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100715,163223,20100716,150000.00,100.000,,,,,20100715,220725,1.00
92E0A6E03D2BD3DC,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,163232,20100723,10000.00,102.140,6.846,,,,20100715,220725,1.00
2142DD08A59B8634,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,163153,20100720,30000.00,99.625,,,,,20100715,220725,1.00
0D7C8670B0F315C0,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100715,163226,20100720,20000.00,91.784,5.278,,,,20100715,220725,1.00
6DCAE7D1400D9633,P,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100715,163227,20100720,30000.00,105.088,4.918,,,,20100715,220725,1.00
6A2468774A8E3AE9,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100715,163226,20100720,25000.00,107.920,4.340,,,,20100715,220725,1.00
84A6EB0D489D3503,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100715,163232,20100720,70000.00,100.853,2.893,,,,20100715,220725,1.00
E4D9BC4ECD29804E,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163149,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
86C26977D8910B7E,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
1596135CEE82DF20,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
0CAC3B67F63A4901,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
2FDFEA0F10FF6C9D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220725,1.00
89EAA3783D62892C,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
8577BACD54230436,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100715,163230,20100720,150000.00,99.000,4.312,,,,20100715,220725,1.00
A9E82B9348A0C5A9,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220725,1.00
7A4C5E3F95C838C8,P,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100715,163231,20100720,200000.00,110.472,1.726,,,,20100715,220725,1.00
6450A6DC22D57C71,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220725,1.00
74FD2744BFD51C8F,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,700000.00,100.825,6.690,,,Y,20100715,220725,1.00
1B40151DBD66AFEA,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,500000.00,100.825,6.690,,,Y,20100715,220725,1.00
FFD517D70A0C4C26,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163243,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
354ED8AE2D0067FA,P,357505AN6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20140801,,,20100715,162721,20100720,50000.00,104.880,,,,,20100715,220725,1.00
75273F484A1632B8,S,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,160500,20100805,25000.00,99.965,2.880,,,Y,20100715,220725,1.00
9D3D079A73402187,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,6.690,,,Y,20100715,220725,1.00
2AAD95ADF79F66FA,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100715,163238,20100720,25000.00,109.610,3.655,,,,20100715,220725,1.00
3E9AD9692F5C8FFA,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100715,163239,20100716,150000.00,100.000,,,,,20100715,220725,1.00
214DADF9F62A6AB7,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100715,163238,20100720,25000.00,108.610,,,,,20100715,220725,1.00
4CD0417831E2029A,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,163242,20100720,40000.00,104.622,4.115,,,,20100715,220725,1.00
AA1C34EDB3115DA3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,163249,20100729,20000.00,100.200,4.350,,,,20100715,220725,1.00
0D18DB7BD52C5989,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,163000,20100805,50000.00,98.045,4.650,,,Y,20100715,220725,1.00
761E81A947DB5918,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,163235,20100720,15000.00,104.500,6.381,,,,20100715,220725,1.00
EBD711FD37CE73CD,D,46613CZG3,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20141001,Y,,20100715,153000,20100805,875000.00,112.637,,,,Y,20100715,220725,1.00
34364FC07B5D3DBA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,163237,20100720,40000.00,106.584,,,,,20100715,220725,1.00
141CE49662EB2EDB,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100715,163254,20100720,10000.00,67.080,,,,,20100715,220725,1.00
93D89D18BDDE3EBD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163256,20100721,20000.00,105.659,6.872,,,,20100715,220725,1.00
07F3CEE42453DE79,P,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20100715,163235,20100715,100000.00,110.350,2.636,,,,20100715,220725,1.00
AF51241E411578DD,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100715,163234,20100720,5000.00,105.250,1.501,,,,20100715,220725,1.00
8E918D0EC0690F72,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100715,162932,20100720,385000.00,97.850,,,,,20100715,220725,1.00
A786A9804D8F6D22,P,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100715,162716,20100720,50000.00,105.000,0.972,,,,20100715,220725,1.00
175DBA7AF5173173,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100715,163242,20100722,10000.00,100.950,7.015,,,,20100715,220725,1.00
6CF187D9A5659D71,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100715,163200,20100720,270000.00,107.854,2.750,,,,20100715,220725,1.00
81D549B454226DF0,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100715,163200,20100720,10000.00,114.100,2.993,,,,20100715,220725,1.00
E8A3ABC700FBB9A6,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,162939,20100720,50000.00,106.089,,,,,20100715,220725,1.00
9BC074A0DCC8BD3B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100715,163200,20100720,20000.00,114.600,2.927,,,,20100715,220725,1.00
1AC3DEDF5AF8AA73,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100715,163200,20100720,10000.00,114.100,2.993,,,,20100715,220725,1.00
132D728B837F25A4,S,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100715,163254,20100720,20000.00,103.254,1.001,,,,20100715,220725,1.00
879BCCA8A270842A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100715,163029,20100723,1MM+,102.837,4.640,,,,20100715,220725,1.00
CB496B78D8891F4F,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,163200,20100720,40000.00,100.000,4.999,,,,20100715,220725,1.00
4FF0C763B67727A1,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100715,163208,20100720,370000.00,100.751,,S,,,20100715,220725,1.00
E52C7C8FB4572DF8,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100715,163237,20100720,570000.00,100.073,,S,,,20100715,220725,1.00
D85C3EE59495557B,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,163138,20100720,20000.00,100.422,,,,,20100715,220725,1.00
01C817A47BDEE2BC,S,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100715,163300,20100720,40000.00,115.632,1.269,,,,20100715,220725,1.00
D5591601CFFBEA91,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100715,163204,20100720,25000.00,85.625,5.611,,,,20100715,220725,1.00
DB3E666AE9386D72,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100715,163254,20100720,15000.00,103.725,4.420,,,,20100715,220725,1.00
9058A0F922DD6297,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100715,163256,20100720,20000.00,81.315,,P,,,20100715,220725,1.00
F86873A12BDE691B,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100715,163256,20100720,150000.00,98.474,,P,,,20100715,220725,1.00
81B865C238BC951A,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100715,163137,20100720,20000.00,100.672,,,,,20100715,220725,1.00
18393FB4BBD5FD52,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100715,163232,20100720,40000.00,103.372,,,,,20100715,220725,1.00
48CBF975822CC8DC,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100715,163256,20100720,100000.00,106.869,,P,,,20100715,220725,1.00
34A5CB9227D63A84,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100715,163256,20100720,50000.00,93.386,,P,,,20100715,220725,1.00
C5B206992A7365A7,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100715,163200,20100720,235000.00,103.640,,,,,20100715,220725,1.00
15D483F1CD8CE18A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,163310,20100720,5000.00,105.600,4.872,,,,20100715,220725,1.00
FD4525BDB250EFF9,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100715,162240,20100720,35000.00,103.403,,S,,,20100715,220725,1.00
AE93F1ADABAC2FAB,P,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100715,163312,20100720,5000.00,105.850,3.304,,,,20100715,220725,1.00
A7D9B18C7B623425,P,234096GE9,DAKOTA CNTY MINN HSG & REDEV AUTH-BURNSVILLE SR,19981001,4.750,20230101,,,20100715,163249,20100720,20000.00,97.400,5.033,,,,20100715,220725,1.00
4462F8EB0714C6B2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,163208,20100720,5000.00,105.250,4.317,,,,20100715,220725,1.00
00EB23999B948E5E,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100715,163156,20100720,35000.00,110.060,,P,,,20100715,220725,1.00
52B16A67911050C4,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100715,163309,20100720,50000.00,101.250,4.191,,,,20100715,220725,1.00
35A95505C8C9D526,P,64465M5B7,NEW HAMPSHIRE MUN BD BK SER D,20050721,3.600,20160715,,,20100715,163000,20100720,50000.00,107.198,2.073,,,,20100715,220725,1.00
0DA638074C962652,P,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100715,162635,20100720,25000.00,112.810,4.750,,,,20100715,220725,1.00
5D7471054635A10E,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100715,163311,20100716,60000.00,100.000,,,,,20100715,220725,1.00
66D490CC5E29C005,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100715,163152,20100720,75000.00,99.011,,P,,,20100715,220725,1.00
0FA482875538BA15,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100715,163256,20100720,10000.00,114.907,,S,,,20100715,220725,1.00
A92E769FC3DC27D4,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100715,163256,20100720,200000.00,110.472,,P,,,20100715,220725,1.00
3C76A00CF72E59AE,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100715,163256,20100720,40000.00,104.737,,P,,,20100715,220725,1.00
42AF539206C5AB37,S,689172FR0,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,5.550,20251201,Y,,20100715,163100,20100728,745000.00,100.000,5.549,,,Y,20100715,220725,1.00
50CAB35AA12BDEB8,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100715,162800,20100719,40000.00,100.686,4.401,,,,20100715,220725,1.00
2D4F300318F89EDB,S,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20100715,163322,20100720,5000.00,100.000,4.748,,,,20100715,220725,1.00
54A133F1ECC53FEF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,163328,20100720,20000.00,106.350,5.868,,,,20100715,220725,1.00
E0EF469BF95D7212,P,542161MV3,LONDONDERRY N H SCH DIST ,20050615,4.000,20190815,,,20100715,163000,20100720,50000.00,107.080,2.682,,,,20100715,220725,1.00
1A79B73D1311D28F,S,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100715,163330,20100720,50000.00,106.293,2.113,,,,20100715,220725,1.00
A6F26CF32A6E83F2,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100715,163239,20100720,200000.00,98.750,4.377,,,,20100715,220725,1.00
904B227E949C91FD,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,163200,20100720,25000.00,100.000,4.999,,,,20100715,220725,1.00
02DD9BA287FFEAEA,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100715,163000,20100720,50000.00,93.000,5.585,,,,20100715,220725,1.00
04A603CD38043799,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,163246,20100720,30000.00,105.290,,,,,20100715,220725,1.00
2FC9569723114741,D,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100715,162422,20100720,100000.00,106.270,,S,,,20100715,220725,1.00
493448D88E1CBE9E,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100715,162450,20100720,10000.00,78.646,,S,,,20100715,220725,1.00
18599A7F5CCC8CA6,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100715,162525,20100720,10000.00,77.646,,P,,,20100715,220725,1.00
0CADF882FEB6E6A0,D,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100715,162535,20100720,100000.00,106.145,,P,,,20100715,220725,1.00
E229317220D6DC57,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100715,163335,20100720,50000.00,103.849,4.379,,,,20100715,220725,1.00
05521E722D7FE46F,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100715,163338,20100720,90000.00,114.182,1.402,,,,20100715,220725,1.00
5A1D3A5E94B1C19C,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163239,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
5899A21B12C26C0A,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100715,163302,20100720,10000.00,98.000,5.506,,,,20100715,220725,1.00
FF8A4828A6D9B2F8,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100715,163309,20100721,35000.00,115.400,1.380,,,,20100715,220725,1.00
231F8DF7E800E9C2,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100715,163317,20100720,10000.00,106.183,3.886,,,,20100715,220725,1.00
70C840015136085D,D,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100715,163319,20100720,50000.00,105.793,,,,,20100715,220725,1.00
79562A0EC498D292,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100715,162756,20100720,100000.00,106.994,,S,,,20100715,220725,1.00
2BCCC88984D92D92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163345,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
5C51E7E1EC4661A4,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100715,163345,20100720,5000.00,105.000,4.163,,,,20100715,220725,1.00
DF45990E3240C5E8,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100715,163324,20100720,80000.00,95.900,4.566,,,,20100715,220725,1.00
2B1671B1335534B2,P,296177LF3,ESCAMBIA CNTY FLA UTILS AUTH SER C,19980201,4.550,20110101,,,20100715,162543,20100720,100000.00,100.434,-1.660,,,,20100715,220725,1.00
7D3E317D19A0DE17,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100715,163340,20100716,60000.00,100.000,,,,,20100715,220725,1.00
B0575B1388352061,P,966527EA7,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20190615,,,20100715,163343,20100720,50000.00,102.328,3.210,,,,20100715,220725,1.00
DB5011D9EFA53FB1,P,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100715,163347,20100720,30000.00,75.706,7.083,,,,20100715,220725,1.00
AA3C4CC718ACBF49,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,162932,20100805,10000.00,99.941,2.510,,,,20100715,220725,1.00
8AA5BB2E8FBF1617,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,163100,20100805,150000.00,102.407,0.870,,,Y,20100715,220725,1.00
145FEFA618B05213,P,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100715,163347,20100720,35000.00,84.866,3.289,,,,20100715,220725,1.00
8B92581AAD4C35A0,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100715,163041,20100720,10000.00,102.797,5.350,,,,20100715,220725,1.00
21BC25F4CC0E5BE0,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100715,163300,20100818,375000.00,98.157,,,,,20100715,220725,1.00
B758091A607B591A,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100715,163100,20100720,195000.00,109.125,1.260,,,,20100715,220725,1.00
6757524F3FB446F3,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100715,163000,20100803,300000.00,100.337,,,,,20100715,220725,1.00
6BD72B3F7FE64E21,S,358525CA9,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20120615,Y,,20100715,163000,20100729,380000.00,102.752,,,,,20100715,220725,1.00
90D00C94CCD82546,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100715,163334,20100720,200000.00,121.484,2.310,,,,20100715,220725,1.00
ED8C018A0969979B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100715,162624,20100720,15000.00,98.250,5.415,,,,20100715,220725,1.00
C91321AEECD3CE31,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100715,163352,20100720,20000.00,111.529,2.213,,,,20100715,220725,1.00
77E2FB477DE2D82B,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100715,163000,20100720,140000.00,109.125,1.260,,,,20100715,220725,1.00
D49324CA36750F06,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100715,163156,20100720,200000.00,110.597,,S,,,20100715,220725,1.00
C4EA89539E67C4C1,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100715,163348,20100728,100000.00,101.207,4.650,,,,20100715,220725,1.00
93B6F60D0AE3FDD6,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100715,163351,20100720,200000.00,105.570,4.867,,,,20100715,220725,1.00
D33C00608466A1F8,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,163402,20100729,20000.00,102.250,6.402,,,,20100715,220725,1.00
172EDAA060B47C09,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100715,163400,20100720,30000.00,99.700,4.361,,,,20100715,220725,1.00
EF5F0F2D988B3805,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100715,163400,20100720,30000.00,99.500,,,,,20100715,220725,1.00
A99A47175622C6C3,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100715,163249,20100803,500000.00,101.893,1.200,,,,20100715,220725,1.00
9592127C84001EBD,S,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100715,163000,20100720,1MM+,106.307,1.850,,,,20100715,220725,1.00
7FE171A00B425DEB,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100715,163200,20100728,500000.00,100.000,6.398,,,Y,20100715,220725,1.00
3C2516D39FE3D2ED,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100715,163406,20100720,50000.00,104.031,4.350,,,,20100715,220725,1.00
51D1E8B2A5ED39CC,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100715,163407,20100720,10000.00,100.250,3.623,,,,20100715,220725,1.00
AF41C678C37D8DA0,P,5604587X3,MAINE MUN BD BK SER D,20001001,5.700,20211101,,,20100715,163343,20100720,200000.00,102.000,2.068,,,,20100715,220725,1.00
F4B75E0EDF034C20,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163332,20100720,15000.00,89.500,6.036,,,,20100715,220725,1.00
A9CBC878249052E3,D,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100715,163407,20100720,10000.00,100.250,,,,,20100715,220725,1.00
4E93F8E368CFAC92,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100715,163408,20100720,15000.00,51.375,5.423,,,,20100715,220725,1.00
C48921F8B6AC733B,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100715,163403,20100720,15000.00,100.000,4.249,,,,20100715,220725,1.00
FA7FB79CD5507E11,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,163300,20100720,25000.00,100.000,4.999,,,,20100715,220725,1.00
AC1D3A7BE55B8AE0,P,791638ZD4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.250,20170701,,,20100715,163404,20100720,25000.00,105.142,4.383,,,,20100715,220725,1.00
879EA21646D90749,D,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100715,163356,20100720,35000.00,84.866,,P,,,20100715,220725,1.00
5C9D0A17A0A3144A,S,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100715,163414,20100720,40000.00,107.654,3.202,,,,20100715,220725,1.00
E57454357669F287,D,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100715,163407,20100720,40000.00,107.554,,,,,20100715,220725,1.00
7C54E68180D5C745,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,163255,20100721,750000.00,80.997,,P,,,20100715,220725,1.00
DD2CB13C028284C9,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100715,163408,20100720,15000.00,51.631,,,,,20100715,220725,1.00
0A7537BFC2DDD230,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100715,163154,20100720,30000.00,102.797,5.350,,,,20100715,220725,1.00
2D59E6DED7E5743A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,163312,20100720,10000.00,103.000,5.893,,,,20100715,220725,1.00
126B0309E1A2D708,D,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20100715,163138,20100720,25000.00,112.509,,,,,20100715,220725,1.00
14CDD57E93102CF7,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,163418,20100811,10000.00,101.212,4.342,,,,20100715,220725,1.00
8D4BDF2E0B7B98B7,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100715,163413,20100720,15000.00,105.763,3.500,,,,20100715,220725,1.00
ABCFFFAD2DC8DA54,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100715,163200,20100720,235000.00,103.700,,,,,20100715,220725,1.00
534E2E9138259B82,D,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100715,162956,20100720,35000.00,85.366,,S,,,20100715,220725,1.00
7481D8B3EA11E635,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100715,162800,20100719,40000.00,101.012,4.122,,,,20100715,220725,1.00
1589C7C69393768A,D,919665EG0,VALLEY GROVE PA SCH DIST ,20051215,4.250,20231115,,,20100715,163000,20100720,1MM+,100.225,,,,,20100715,220725,1.00
19E032E04D6AEBBB,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100715,163118,20100818,5000.00,100.000,1.550,,,,20100715,220725,1.00
09D24FCA7E962F7D,D,920213HH1,VALLEY VIEW PA SCH DIST ,20060401,4.100,20230401,,,20100715,163000,20100720,600000.00,100.332,,,,,20100715,220725,1.00
219CC405B307FCE3,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100715,163210,20100720,25000.00,108.250,4.566,,,,20100715,220725,1.00
44E33480252FD0B0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,163427,20100720,500000.00,100.250,4.966,,,,20100715,220725,1.00
1FB97940D8CB717F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,163415,20100720,15000.00,105.851,3.633,,,,20100715,220725,1.00
8793513ACC9FB9CF,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100715,163419,20100720,200000.00,98.900,5.124,,,,20100715,220725,1.00
B63E456A0EDCED31,P,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100715,162610,20100720,10000.00,103.000,2.779,,,,20100715,220725,1.00
8ED721350BB26377,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100715,163412,20100720,45000.00,108.130,1.019,,,,20100715,220725,1.00
0F852DA62FE9FB60,S,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100715,163309,20100720,500000.00,104.299,1.000,,,,20100715,220725,1.00
A0CC77EF135B3371,S,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20100715,163332,20100720,45000.00,104.002,3.594,,,,20100715,220725,1.00
1747EAC3FA0B533C,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100715,163055,20100720,50000.00,100.497,4.914,,,,20100715,220725,1.00
93A1C352E6FD8FC7,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100715,154700,20100720,105000.00,99.200,,,,,20100715,220725,1.00
A90111363D7C8ADC,D,969080DK3,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20120101,,,20100715,163312,20100720,500000.00,104.249,,,,,20100715,220725,1.00
A284C725C5BBD2F6,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100715,163400,20100720,15000.00,96.310,5.826,,,,20100715,220725,1.00
E78671EEA7C6AAFA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,163435,20100720,5000.00,101.820,4.500,,,,20100715,220725,1.00
98C3430FF102B665,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,163436,20100722,30000.00,99.312,5.119,,,,20100715,220725,1.00
6FCAB728C8AEC12D,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,163431,20100720,35000.00,109.225,3.104,,,,20100715,220725,1.00
C008373EA596FCAF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,163434,20100720,20000.00,103.642,4.571,,,,20100715,220725,1.00
1E759E7FBF31983C,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100715,162806,20100720,30000.00,103.366,-34.373,,,,20100715,220725,1.00
FAF97E1027850ED3,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100715,163419,20100720,35000.00,108.200,,,,,20100715,220725,1.00
77E626226543B9E6,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,,,,Y,20100715,220725,1.00
8BDC9B23D476B201,P,4252002E1,HENDERSON NEV SER D,20051222,4.625,20280601,,,20100715,163417,20100720,100000.00,98.233,4.773,,,,20100715,220725,1.00
FEBF15AC8316EFC0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,163436,20100720,15000.00,103.642,4.571,,,,20100715,220725,1.00
8BBBFE9EE7D4BD1D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100715,163437,20100716,470000.00,100.000,,,,,20100715,220725,1.00
52627319DCEC61B9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,163300,20100720,25000.00,100.000,4.500,,,,20100715,220725,1.00
FB0E85D27D6BC3E7,D,4252002E1,HENDERSON NEV SER D,20051222,4.625,20280601,,,20100715,163417,20100720,100000.00,98.353,,,,,20100715,220725,1.00
DC0FD22CDDFFD5D8,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100715,163422,20100720,15000.00,103.517,,,,,20100715,220725,1.00
02C43D7D734A1373,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100715,163204,20100720,25000.00,88.000,,,,,20100715,220725,1.00
74C3A57A89670FDE,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,163240,20100720,15000.00,99.535,,,,,20100715,220725,1.00
89447867DE22BADA,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100715,163156,20100720,5000.00,51.000,,S,,,20100715,220725,1.00
E0BEE691C4F9090A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,163356,20100720,10000.00,92.005,5.610,,,,20100715,220725,1.00
7744C8631C963D23,P,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100715,163338,20100719,200000.00,114.072,2.186,,,,20100715,220725,1.00
A3F7DEA2B1F00036,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100715,163431,20100723,20000.00,102.250,4.517,,,,20100715,220725,1.00
D299DED2E78A31D7,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100715,163356,20100720,10000.00,94.380,,,,,20100715,220725,1.00
94EBFD551AAF678F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100715,163348,20100720,10000.00,98.500,,,,,20100715,220725,1.00
B1CB32820AC5575C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100715,163348,20100720,10000.00,98.250,,,,,20100715,220725,1.00
9FDC495177260F9E,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100715,163448,20100812,5000.00,100.000,5.550,,,,20100715,220725,1.00
D174BD5A12BC06E0,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100715,163435,20100728,100000.00,103.658,1.300,,,Y,20100715,220725,1.00
191D067F4A0FDF47,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100715,163435,20100728,100000.00,103.658,1.300,,,Y,20100715,220725,1.00
963B90154CC0E3BA,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,163200,20100805,200000.00,102.407,0.870,,,Y,20100715,220725,1.00
A78F3AF7B3A3AAA4,P,93974BDD1,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20130101,,,20100715,163300,20100720,135000.00,107.074,1.064,,,,20100715,220725,1.00
C6312F4EED9C1605,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,500000.00,100.000,,,,Y,20100715,220725,1.00
27D9DA28CE6F60B0,P,414940EV4,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230401,,,20100715,163413,20100720,315000.00,90.900,5.240,,,,20100715,220725,1.00
810C1F4275075DC6,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100715,163448,20100720,125000.00,109.900,1.082,,,,20100715,220725,1.00
1B2876BDB449BFDA,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163057,20100728,1000000.00,100.000,,,,,20100715,220725,1.00
1887204FC4296D9B,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100715,163435,20100728,100000.00,103.558,,,,Y,20100715,220725,1.00
CDC8765A8C600F27,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100715,163435,20100728,100000.00,103.558,,,,Y,20100715,220725,1.00
C792830701507328,D,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100715,162934,20100720,250000.00,74.739,,,,,20100715,220725,1.00
457C16FB84595783,D,414940EV4,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230401,,,20100715,163413,20100720,315000.00,92.995,,,,,20100715,220725,1.00
E2D384EF4DA97B89,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20100715,163400,20100720,50000.00,109.009,1.250,,,,20100715,220725,1.00
FB20EB7BBB318D40,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100715,163448,20100720,1MM+,103.790,3.192,,,,20100715,220725,1.00
4938C1511858F794,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100715,163456,20100720,10000.00,113.907,1.732,,,,20100715,220725,1.00
28F2CD97130A5545,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20100715,163505,20100720,5000.00,108.653,2.000,,,,20100715,220725,1.00
70E9FD8A4F4A2139,S,411558EF2,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20130501,,,20100715,163506,20100720,250000.00,94.616,2.000,,,,20100715,220725,1.00
C3DB2961185A2075,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,163456,20100721,25000.00,101.500,7.138,,,,20100715,220725,1.00
68F72572E418C767,D,130685VJ6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20180401,,,20100715,163356,20100720,35000.00,97.500,,S,,,20100715,220725,1.00
2F7868DF8410D4C3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100715,163430,20100721,750000.00,81.081,,S,,,20100715,220725,1.00
D532976E507DA0D3,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100715,163500,20100720,30000.00,106.023,5.257,,,,20100715,220725,1.00
8502F4689678F2F7,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100715,163359,20100720,100000.00,111.521,2.450,,,,20100715,220725,1.00
4608D7514C66AF6D,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100715,163515,20100720,50000.00,107.690,3.193,,,,20100715,220725,1.00
0AEA719D29FC2D18,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,163508,20100720,150000.00,102.224,3.751,,,,20100715,220725,1.00
5D2D7BB2185924D6,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,163510,20100729,25000.00,101.500,5.312,,,,20100715,220725,1.00
22B31EE2A75BA370,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,163300,20100729,550000.00,101.250,5.165,,,,20100715,220725,1.00
19A454174772DEEF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163513,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
379A9DFD29FCAAE0,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,163515,20100723,20000.00,102.140,6.846,,,,20100715,220725,1.00
D925C06E29DA38E4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,163517,20100729,10000.00,100.200,4.350,,,,20100715,220725,1.00
49B4D38CA29DBBDF,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100715,163456,20100720,150000.00,101.684,,,,,20100715,220725,1.00
38C8CBA9DFA7EDC1,P,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20100715,163509,20100720,40000.00,101.639,4.631,,,,20100715,220725,1.00
C03776E6B041C4F7,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100715,163510,20100729,25000.00,100.700,,,,,20100715,220725,1.00
614B6CD1C830F6AC,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100715,163510,20100720,10000.00,70.172,5.042,,,,20100715,220725,1.00
B20F12ECA86CE265,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100715,163510,20100720,5000.00,49.200,11.733,,,,20100715,220725,1.00
603FC72B3FE85920,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20100715,163515,20100720,5000.00,99.000,4.567,,,,20100715,220725,1.00
F9459EC4C0DD589A,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100715,163300,20100720,1MM+,111.308,3.060,,,,20100715,220725,1.00
4B2A076BB44339A6,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,163415,20100805,15000.00,99.957,3.380,,,,20100715,220725,1.00
3AF3008BF5D2854A,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100715,163304,20100720,15000.00,100.917,4.870,,,,20100715,220725,1.00
580B992BE1B9B873,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100715,163514,20100720,15000.00,102.342,5.000,,,,20100715,220725,1.00
9FFD413C4E65CB2B,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100715,163304,20100720,15000.00,101.150,,,,,20100715,220725,1.00
C8F2CB8960431D1D,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,163508,20100720,25000.00,98.176,5.800,,,,20100715,220725,1.00
D7E57C656B81EDCB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100715,163519,20100716,235000.00,100.000,,,,,20100715,220725,1.00
31C854695D782690,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163527,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
07B0EA01A74C8B85,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100715,163529,20100720,20000.00,104.967,4.378,,,,20100715,220725,1.00
3E9CE1F98291E33A,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,163530,20100812,10000.00,100.000,5.249,,,,20100715,220725,1.00
C93D59607AA847C4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,163533,20100722,15000.00,102.250,7.184,,,,20100715,220725,1.00
1D6AE4210223C3A4,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100715,163528,20100720,225000.00,104.875,3.148,,,,20100715,220725,1.00
DDEFAF9FC3647661,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100715,163528,20100720,300000.00,97.710,4.976,,,,20100715,220725,1.00
04F5D4510D035509,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100715,163521,20100720,100000.00,97.341,5.174,,,,20100715,220725,1.00
0395C40DF444687E,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100715,163521,20100720,100000.00,97.830,,,,,20100715,220725,1.00
FF2FF0C11192404B,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100715,163522,20100720,75000.00,105.536,,,,,20100715,220725,1.00
18F7340BFD8AF5A1,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100715,163522,20100720,75000.00,105.036,4.975,,,,20100715,220725,1.00
4BB15CD6AC3A1AE0,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,40000.00,100.000,3.250,,,Y,20100715,220725,1.00
A4F6CD00CA28A450,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100715,163501,20100720,1MM+,105.951,5.050,,,,20100715,220725,1.00
EE44A2D7063FA1DB,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100715,163528,20100720,50000.00,84.730,7.407,,,,20100715,220725,1.00
06D74F921ECEC91A,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100715,160000,20100729,100000.00,102.645,0.950,,,Y,20100715,220725,1.00
D4E8AFD386AE8C86,D,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100715,160000,20100729,40000.00,98.500,,,,Y,20100715,220725,1.00
99536E58596653F3,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,45000.00,100.000,3.500,,,Y,20100715,220725,1.00
A24CB8CCC9D3EAC7,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100715,160000,20100729,100000.00,102.645,0.950,,,Y,20100715,220725,1.00
CCDC863E6A2E3460,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,75000.00,101.740,3.000,,,Y,20100715,220725,1.00
F132590C670EE4AC,S,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,100000.00,101.530,0.500,,,Y,20100715,220725,1.00
E94FB70A657CFD0D,S,452151SJ3,ILLINOIS ST ,20041110,5.000,20161101,,,20100715,163200,20100720,1MM+,109.152,3.370,,,,20100715,220725,1.00
3177A97558476DCF,D,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100715,160000,20100729,100000.00,102.145,,,,Y,20100715,220725,1.00
224480CA34BA2C92,D,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100715,160000,20100729,45000.00,98.500,,,,Y,20100715,220725,1.00
C69B9E11F9DB6E9B,D,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100715,160000,20100729,100000.00,102.145,,,,Y,20100715,220725,1.00
BCF32749417BE83E,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100715,160000,20100729,75000.00,100.240,,,,Y,20100715,220725,1.00
A51A71A6C5D98C0E,D,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,160000,20100729,100000.00,101.280,,,,Y,20100715,220725,1.00
C0CFFD976D4E8D6C,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100715,163538,20100720,25000.00,102.250,6.644,,,,20100715,220725,1.00
AC2F3958067F2947,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100715,163536,20100720,10000.00,100.000,4.999,,,,20100715,220725,1.00
4B8797A599D30CB1,S,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100715,163520,20100723,550000.00,103.778,2.560,,,,20100715,220725,1.00
A63A17989B2C0A03,P,647429D55,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,4.500,20110401,,,20100715,162814,20100720,100000.00,102.000,1.601,,,,20100715,220725,1.00
3F5DAD67AA804D33,D,234096GE9,DAKOTA CNTY MINN HSG & REDEV AUTH-BURNSVILLE SR,19981001,4.750,20230101,,,20100715,163310,20100720,20000.00,97.600,,,,,20100715,220725,1.00
8D7D7404FEB6C9CF,S,215651GD6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20121201,,,20100715,163500,20100720,665000.00,106.602,1.400,,,,20100715,220725,1.00
EAD3F6B762145DE4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,163400,20100720,20000.00,101.642,,,,,20100715,220725,1.00
E42C08D7DE524FD5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100715,163400,20100720,15000.00,101.642,,,,,20100715,220725,1.00
B7A06774AF70D9AC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100715,163448,20100729,20000.00,102.000,4.530,,,,20100715,220725,1.00
83E22027E0DF2A46,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163425,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
035F12D66105930E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100715,163517,20100720,190000.00,102.000,6.926,,,,20100715,220725,1.00
4CC296DBF3033B71,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100715,163439,20100720,100000.00,86.890,,S,,,20100715,220725,1.00
AC30F818639CD808,P,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20100715,163523,20100720,10000.00,101.622,4.123,,,,20100715,220725,1.00
7BE18DADB4CF9C3C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,1MM+,100.000,2.842,,,,20100715,220725,1.00
AD605443BC4C400C,P,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20100715,163227,20100720,100000.00,103.600,1.180,,,,20100715,220725,1.00
5E62C3A9CA63BEBA,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100715,163324,20100720,80000.00,97.150,,,,,20100715,220725,1.00
39E871660BEE7229,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100715,163159,20100720,65000.00,64.838,,S,,,20100715,220725,1.00
894C11CE0AE96D37,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100715,163348,20100720,30000.00,77.055,,P,,,20100715,220725,1.00
2E8A348FDCEBF962,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100715,163539,20100728,5000.00,102.000,5.528,,,,20100715,220725,1.00
EC2CCD25D307B50C,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100715,163542,20100720,10000.00,100.350,5.057,,,,20100715,220725,1.00
42ECA0C17DBD9CE3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100715,163541,20100720,85000.00,86.950,5.440,,,,20100715,220725,1.00
3F32FB7B833E60E4,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,163200,20100805,25000.00,99.051,4.570,,,Y,20100715,220725,1.00
102B30CF8A30AA5C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,163300,20100805,1MM+,99.051,4.570,,,Y,20100715,220725,1.00
A6FC528CB72C3BDF,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100715,163149,20100818,10000.00,100.000,1.550,,,,20100715,220725,1.00
B838756CAB989C8D,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100715,163538,20100720,83000.00,100.000,5.498,,,,20100715,220725,1.00
EF4BCC6967BA24D1,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100715,161052,20100720,1MM+,90.500,,,,,20100715,220725,1.00
5C7486DE875B6CA2,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,163409,20100720,500000.00,108.448,,P,,,20100715,220725,1.00
64806DFB9E752F76,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100715,163556,20100720,45000.00,82.500,7.399,,,,20100715,220725,1.00
6CB763E623C73674,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100715,163455,20100720,15000.00,125.777,3.831,,,,20100715,220725,1.00
8F50017FA62687F3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100715,163400,20100720,100000.00,103.720,2.751,,,,20100715,220725,1.00
C67A27F6C7720DCC,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100715,163559,20100720,45000.00,98.750,,,,,20100715,220725,1.00
7B76ED63A51BFFC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163558,20100721,15000.00,105.659,6.872,,,,20100715,220725,1.00
F97ADFE341953B5B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100715,163602,20100720,10000.00,97.800,5.159,,,,20100715,220725,1.00
6CF1BF9FD5EB9C71,P,737577HC3,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.400,20360815,,,20100715,163603,20100719,25000.00,99.700,4.419,,,,20100715,220725,1.00
3C101F347E1A9CCB,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100715,163605,20100720,10000.00,74.750,8.623,,,,20100715,220725,1.00
73FBF5F96C28E94E,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100715,163604,20100720,85000.00,92.044,5.100,,,,20100715,220725,1.00
4B472258B310DFAC,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163500,20100728,750000.00,100.100,2.789,,,,20100715,220725,1.00
59EEA766B1951146,P,396373HF2,GREENVILLE PA AREA SCH DIST ,20070215,3.850,20171115,,,20100715,163115,20100720,100000.00,102.534,2.417,,,,20100715,220725,1.00
6F72DA7BBB0CF4D0,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,163609,20100811,10000.00,101.212,4.342,,,,20100715,220725,1.00
0959BE1FE5F7AA28,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100715,163523,20100720,5000.00,90.705,5.740,,,,20100715,220725,1.00
C797C82A1FA6AA07,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,163553,20100720,500000.00,108.440,2.035,,,,20100715,220725,1.00
D64F0FE1555FEBAF,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100715,163549,20100720,5000.00,114.408,1.837,,,,20100715,220725,1.00
5C73EF20D2B5D516,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100715,163523,20100720,5000.00,93.080,,,,,20100715,220725,1.00
4C92C2F567A85837,D,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100715,161246,20100722,1MM+,100.550,,,,,20100715,220725,1.00
A15A3897162053B0,D,108151U66,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.343,20220915,Y,,20100715,161533,20100722,1MM+,100.625,,,,,20100715,220725,1.00
5E0D8CBB8B755B77,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,163607,20100720,5000.00,106.549,3.163,,,,20100715,220725,1.00
CCE97882A9568086,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,163612,20100720,45000.00,103.697,4.398,,,,20100715,220725,1.00
4FED6ECEA9EB3FAF,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100715,163555,20100720,5000.00,113.839,,,,,20100715,220725,1.00
C699A9E948048690,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100715,163612,20100720,45000.00,102.447,,,,,20100715,220725,1.00
5B6BD50D98E1BFBE,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100715,163556,20100720,50000.00,103.750,,P,,,20100715,220725,1.00
E6E473294530A6D8,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100715,163149,20100809,1MM+,98.310,,S,,,20100715,220725,1.00
B8BC303F3C424216,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100715,163500,20100720,10000.00,114.979,2.291,,,,20100715,220725,1.00
24DE921AE3144D39,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100715,163615,20100720,30000.00,96.038,7.069,,,,20100715,220725,1.00
F9FB446C58F3C8C9,D,130685VJ6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20180401,,,20100715,163556,20100720,35000.00,97.500,,P,,,20100715,220725,1.00
DD5145CD2BB38AF9,P,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100715,163607,20100720,50000.00,107.450,1.776,,,,20100715,220725,1.00
173CC2B05B0B6730,S,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100715,163500,20100720,25000.00,102.078,3.000,,,,20100715,220725,1.00
D72BDF60563DFD86,D,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100715,162900,20100720,530000.00,100.325,,,,,20100715,220725,1.00
BCAD1E37B09A4387,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,163608,20100722,50000.00,100.588,6.691,,,,20100715,220725,1.00
5D5C0E8582D6A440,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,163521,20100805,15000.00,99.957,3.380,,,,20100715,220725,1.00
C5FBFD9FA49CE672,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100715,163628,20100723,25000.00,102.061,7.000,,,,20100715,220725,1.00
1475200148EED1C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,163542,20100720,40000.00,103.000,4.868,,,,20100715,220725,1.00
0305771FECBE5BBA,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100715,163632,20100720,100000.00,98.600,5.192,,,,20100715,220725,1.00
6957F96C9E726B7C,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100715,163600,20100720,1MM+,112.525,2.420,,,,20100715,220725,1.00
EAC17C32DECEEF88,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100715,163643,20100720,5000.00,98.763,4.983,,,,20100715,220725,1.00
6323079BBD3DB828,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163643,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
5FA0CFDAC0760B98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163645,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
0F14AFE24F0C41B5,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100715,163645,20100720,40000.00,103.413,1.604,,,,20100715,220725,1.00
B460D4D0F347FB34,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100715,163608,20100720,25000.00,102.411,4.473,,,,20100715,220725,1.00
95D7AAA03A9F7988,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163557,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
83BBD0194DE6DE10,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100715,163607,20100720,50000.00,108.550,,,,,20100715,220725,1.00
4066A6ACE342BA64,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100715,163500,20100720,50000.00,101.268,,,,,20100715,220725,1.00
794899E2758179B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163650,20100721,10000.00,105.659,6.872,,,,20100715,220725,1.00
0B736D56085FD72E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,163646,20100720,25000.00,99.250,4.309,,,,20100715,220725,1.00
A45B21249D1DFBC6,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100715,163633,20100720,120000.00,100.000,5.997,,,,20100715,220725,1.00
AF1C2962CC8A34A9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100715,163643,20100720,25000.00,103.219,5.000,,,,20100715,220725,1.00
AD10EC9B35AFF089,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100715,163545,20100720,25000.00,100.424,,,,,20100715,220725,1.00
3B628DFBAEEBD09B,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100715,163545,20100720,25000.00,100.674,,,,,20100715,220725,1.00
A48E52F12448FFB8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,163548,20100720,50000.00,97.003,,,,,20100715,220725,1.00
81CB37EBED23671D,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100715,163547,20100720,50000.00,97.128,,,,,20100715,220725,1.00
1D3D2C4A5329B9FB,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100715,163632,20100720,100000.00,99.400,,,,,20100715,220725,1.00
04D02C679CFFEA34,S,442368HW9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20160415,Y,,20100715,130057,20100729,250000.00,109.327,2.250,,,Y,20100715,220725,1.00
4FAF9EC103A3E155,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,,20100715,220725,1.00
E21A8DA15F468B0A,S,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20100715,163400,20100720,75000.00,115.986,1.100,,,,20100715,220725,1.00
0E1E6AE3EC9C7BE3,S,46613CYW9,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20101001,Y,,20100715,163400,20100805,35000.00,100.232,0.504,,,Y,20100715,220725,1.00
19914C5F838472B8,D,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100715,161052,20100720,1MM+,91.000,,,,,20100715,220725,1.00
792D995EC047B74D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163700,20100721,20000.00,105.659,6.872,,,,20100715,220725,1.00
4BA654396008E0C8,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100715,163701,20100720,30000.00,100.430,4.302,,,,20100715,220725,1.00
73DF5E71CE982F0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,163658,20100730,20000.00,100.000,5.250,,,,20100715,220725,1.00
B77E6FCB8658028B,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100715,163408,20100720,15000.00,97.590,,S,,,20100715,220725,1.00
E880D4402E8403EB,S,689172FD1,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.000,20121201,Y,,20100715,163300,20100728,25000.00,102.191,1.050,,,Y,20100715,220725,1.00
ADFA0C35DFC0DF72,S,034015HA8,ANDERSON IND SEW WKS REV ,20070523,4.000,20171101,,,20100715,163700,20100720,30000.00,107.596,2.837,,,,20100715,220725,1.00
283F4C7CCD167BED,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100715,163530,20100720,5000.00,98.023,,,,,20100715,220725,1.00
8523BAAE04CE7FE7,P,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20100715,163632,20100720,30000.00,90.500,5.748,,,,20100715,220725,1.00
29D28D8199C67B13,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100715,163701,20100720,15000.00,98.331,4.643,,,,20100715,220725,1.00
A0923C6F24805C2C,P,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20100715,163433,20100720,100000.00,104.302,3.384,,,,20100715,220725,1.00
3AEA2BD410291062,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100715,163707,20100716,235000.00,100.000,,,,,20100715,220725,1.00
3EE1231FB65989AF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,163707,20100720,50000.00,103.205,4.173,,,,20100715,220725,1.00
F4FA688690AD61DE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,163709,20100720,50000.00,103.205,4.173,,,,20100715,220725,1.00
CA6419931DE092D9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,163657,20100720,50000.00,101.705,,,,,20100715,220725,1.00
507F968677C89632,D,19464VAP5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20160701,Y,,20100715,163418,20100723,550000.00,103.778,,,,,20100715,220725,1.00
2BA79F6FDA261D02,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100715,163701,20100720,15000.00,98.206,,,,,20100715,220725,1.00
4BD99C68C5712628,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100715,163656,20100720,5000.00,50.000,,P,,,20100715,220725,1.00
90204DABDD0615AF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,163656,20100720,50000.00,101.705,,,,,20100715,220725,1.00
12A950ED8A49AABB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,163711,20100729,10000.00,100.200,4.350,,,,20100715,220725,1.00
6B1E71DA826A6EA1,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100715,163721,20100720,10000.00,103.636,4.380,,,,20100715,220725,1.00
4487F24937699BB9,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20100715,163722,20100720,20000.00,114.316,,,,,20100715,220725,1.00
A6E0105724F483C4,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100715,163715,20100720,50000.00,103.765,,,,,20100715,220725,1.00
2ADEC80154A52DB0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1000000.00,100.000,2.842,,,,20100715,220725,1.00
095C3E0C1A938A16,D,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20100715,162123,20100720,50000.00,113.500,,,,,20100715,220725,1.00
8672A39820EFF3D5,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100715,163713,20100720,120000.00,100.000,5.997,,,,20100715,220725,1.00
5D7A823AF38BEC4A,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100715,163602,20100720,100000.00,103.375,3.500,,,,20100715,220725,1.00
0A31BD41BD72F666,P,54240TBJ1,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.875,20190801,,,20100715,163600,20100720,40000.00,90.000,5.281,,,,20100715,220725,1.00
9916CC359C0E69DB,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100715,163723,20100728,5000.00,99.999,3.000,,,Y,20100715,220725,1.00
56E45404B7201627,S,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100715,163303,20100720,225000.00,117.402,0.778,,,,20100715,220725,1.00
73D68BCE7D06D959,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100715,163430,20100730,125000.00,101.340,3.999,,,,20100715,220725,1.00
29BFF92A95779C73,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,163603,20100720,25000.00,103.420,4.550,,,,20100715,220725,1.00
E453CCA36043F72C,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,163615,20100720,500000.00,97.400,4.693,,,,20100715,220725,1.00
B3F41D78FE2A45A2,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100715,163723,20100728,5000.00,99.899,,,,Y,20100715,220725,1.00
131317FC4182BF9D,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100715,163659,20100720,10000.00,97.000,5.353,,,,20100715,220725,1.00
EC24752800C83C48,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,163722,20100720,20000.00,98.338,4.552,,,,20100715,220725,1.00
D0FA8D7A2A058A93,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100715,162928,20100720,50000.00,80.590,,P,,,20100715,220725,1.00
F23275BB5EF7F0C3,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100715,162929,20100720,50000.00,108.000,,S,,,20100715,220725,1.00
E22B34ED3D2629DA,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,163656,20100809,585000.00,99.125,,P,,,20100715,220725,1.00
5DA178FE0267FC9C,S,149045FB7,CATASAUQUA PA AREA SCH DIST ,20021115,3.750,20140815,,,20100715,163048,20100720,490000.00,100.261,0.501,,,,20100715,220725,1.00
D7D8772C8F4FE196,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,163656,20100809,585000.00,99.200,,S,,,20100715,220725,1.00
2089214857105B54,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,163737,20100729,25000.00,102.250,6.402,,,,20100715,220725,1.00
A3BA8E7072A2D5D7,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100715,163738,20100720,20000.00,105.250,6.404,,,,20100715,220725,1.00
B77CA08BC49617B4,P,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20100715,163738,20100719,20000.00,114.316,2.574,,,,20100715,220725,1.00
4E140894E9A1DEAE,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,163533,20100720,5000.00,101.030,,,,,20100715,220725,1.00
240D3B9D6BD7E6F0,P,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20100715,162000,20100720,1MM+,87.000,,,,,20100715,220725,1.00
BAE39B7C33945885,P,537713ME6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20121001,,,20100715,163721,20100716,50000.00,105.281,1.557,,,,20100715,220725,1.00
5FF75E3E502D432B,S,537713ME6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20121001,,,20100715,163722,20100716,50000.00,105.381,1.512,,,,20100715,220725,1.00
448208FF8D0E7AE2,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100715,163727,20100720,10000.00,107.604,1.703,,,,20100715,220725,1.00
9406EB53F30E526F,P,517534KY8,LAS CRUCES N MEX SCH DIST ,20020401,4.100,20120801,,,20100715,163734,20100720,10000.00,99.800,4.203,,,,20100715,220725,1.00
50D042F84F58D18A,S,517534KY8,LAS CRUCES N MEX SCH DIST ,20020401,4.100,20120801,,,20100715,163735,20100720,10000.00,100.000,4.030,,,,20100715,220725,1.00
34B107F7A66151BF,S,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20100715,163648,20100720,30000.00,92.500,5.445,,,,20100715,220725,1.00
31A57C385A590F9C,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163657,20100720,10000.00,89.500,6.036,,,,20100715,220725,1.00
FCCC7A6B7388F3C4,S,647429D55,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,4.500,20110401,,,20100715,163149,20100720,100000.00,102.500,0.893,,,,20100715,220725,1.00
F99E43DAC0ABB99A,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,163739,20100716,20000.00,100.000,,,,,20100715,220725,1.00
30C3D1F2EFFEF08D,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,163700,20100729,10000.00,102.500,3.699,,,,20100715,220725,1.00
64489870F6149794,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100715,163700,20100729,20000.00,102.500,3.699,,,,20100715,220725,1.00
FEB6793705C30E23,D,246380U64,DELAWARE ST ,20080313,5.000,20210301,,,20100715,162439,20100720,690000.00,117.675,,,,,20100715,220725,1.00
0FCF114AF3DB0E42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163752,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
BDED899AAF93396B,P,786005NC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20180815,,,20100715,162910,20100720,100000.00,108.339,2.836,,,,20100715,220725,1.00
3BF545E26D710F2D,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100715,163700,20100720,10000.00,115.082,2.883,,,,20100715,220725,1.00
F0B23EE965028918,S,983578GX7,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20120515,,,20100715,163700,20100720,50000.00,103.550,1.025,,,,20100715,220725,1.00
8ABFA90E2822BBBD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,163635,20100720,10000.00,103.000,5.893,,,,20100715,220725,1.00
2D096DCB80F55CEF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,,20100715,220725,1.00
000DEC6DAF92C1F9,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,163700,20100720,150000.00,96.500,4.773,,,,20100715,220725,1.00
3D05D95BF70E2E8A,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,163500,20100805,100000.00,98.675,4.250,,,Y,20100715,220725,1.00
476E2EEF75B782EE,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100715,163700,20100720,10000.00,114.290,2.968,,,,20100715,220725,1.00
45865AD73B9A3E83,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100715,163534,20100720,15000.00,104.980,2.767,,,,20100715,220725,1.00
A99552B6A1CD2C96,D,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20100715,163637,20100720,90000.00,80.083,,S,,,20100715,220725,1.00
4EFFEC5F08F43414,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163800,20100721,5000.00,105.659,6.872,,,,20100715,220725,1.00
77F16F794FACAE66,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100715,163800,20100720,5000.00,105.069,6.054,,,,20100715,220725,1.00
5E501BC1B5C2CDBB,P,646108CG3,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.050,20161101,,,20100715,163753,20100720,20000.00,99.000,4.232,,,,20100715,220725,1.00
CDC74622FA7FD012,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100715,163701,20100805,60000.00,99.068,3.610,,,,20100715,220725,1.00
8CA6892C533A205E,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100715,163735,20100720,500000.00,97.500,,,,,20100715,220725,1.00
3491F32121E7B1E0,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20100715,163700,20100720,1MM+,107.932,1.780,,,,20100715,220725,1.00
4139F0E1C68320CD,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100715,163600,20100720,10000.00,113.790,3.034,,,,20100715,220725,1.00
E4FC70E1B41AC9B7,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100715,163755,20100720,30000.00,100.698,2.880,,,,20100715,220725,1.00
A7E5612F880DC002,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100715,163802,20100720,75000.00,103.000,4.365,,,,20100715,220725,1.00
2540CCD11553108C,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100715,163521,20100720,5000.00,84.030,,S,,,20100715,220725,1.00
B8E70DDF0FA8E0A7,D,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20100715,162000,20100720,1MM+,88.000,,,,,20100715,220725,1.00
C0EF90FBD804D611,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,200000.00,100.000,2.842,,,,20100715,220725,1.00
58BB22DC7B946DDE,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100715,163700,20100720,80000.00,102.823,4.627,,,,20100715,220725,1.00
3C3262F08ECF0CFC,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,163709,20100720,20000.00,96.713,,,,,20100715,220725,1.00
EBF152DA159DD432,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100715,163757,20100720,20000.00,103.918,3.490,,,,20100715,220725,1.00
802D9C3FC26F9898,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100715,163647,20100720,90000.00,107.241,0.700,,,,20100715,220725,1.00
05BEA139F08E13B9,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,163757,20100720,10000.00,102.423,5.300,,,,20100715,220725,1.00
71DCE899E46EDF3F,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100715,163700,20100722,50000.00,105.184,4.310,,,,20100715,220725,1.00
831CD2F09F0476DC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100715,163717,20100720,20000.00,103.671,,,,,20100715,220725,1.00
73B1104E9825385B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100715,163716,20100720,20000.00,103.796,,,,,20100715,220725,1.00
09C34F9A5371E5EC,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100715,163707,20100720,20000.00,96.963,,,,,20100715,220725,1.00
CC0664106CECE17D,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100715,163814,20100720,25000.00,108.500,,,,,20100715,220725,1.00
03C66519E6C7BAC9,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,163500,20100720,70000.00,108.435,3.420,,,,20100715,220725,1.00
23C3F96DF37208D8,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100715,4.375,20400501,Y,,20100715,163826,20100722,10000.00,100.638,4.293,,,,20100715,220725,1.00
8A7025CCD8099F42,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,163827,20100720,5000.00,97.625,4.857,,,,20100715,220725,1.00
DDFE000BA71E3B05,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100715,163800,20100720,100000.00,102.729,1.874,,,,20100715,220725,1.00
8E4AFB0733B744A2,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100715,163831,20100720,5000.00,24.909,6.409,,,,20100715,220725,1.00
A19DB01F9F00096C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100715,163820,20100716,25000.00,99.798,3.028,,,,20100715,220725,1.00
30F439741FA4059A,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,10000.00,102.784,2.650,,,Y,20100715,220725,1.00
6BFB0ABA32CB50F7,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,5000.00,102.784,2.650,,,Y,20100715,220725,1.00
4643314354F0DDBC,S,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,50000.00,102.057,1.570,,,Y,20100715,220725,1.00
C6DFD8BE147C80F6,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100715,160000,20100803,25000.00,100.000,3.000,,,Y,20100715,220725,1.00
05A814A1A8284644,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100715,163100,20100728,250000.00,100.000,,,,,20100715,220725,1.00
57801366E58D0D48,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,10000.00,101.533,,,,Y,20100715,220725,1.00
0CF512453281B3DB,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100715,160000,20100803,25000.00,98.625,,,,Y,20100715,220725,1.00
42BAC16A877C4E1E,D,754025FR0,RARITAN TWP N J GEN IMPT,20100803,2.000,20150801,Y,,20100715,160000,20100803,50000.00,101.057,,,,Y,20100715,220725,1.00
2FDB343E3FB6EAFA,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100715,160000,20100803,5000.00,101.533,,,,Y,20100715,220725,1.00
C74810B4E1C03AC1,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,163842,20100719,10000.00,97.400,5.185,,,,20100715,220725,1.00
BDB9E3D3FCF6227A,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100715,163800,20100720,10000.00,111.430,2.967,,,,20100715,220725,1.00
AABA68CDE70FA66C,P,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100715,162928,20100720,1MM+,99.750,5.022,,,,20100715,220725,1.00
FC6F431A6006551A,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100715,163835,20100723,200000.00,102.048,2.987,,,,20100715,220725,1.00
766072BB72C535C4,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,163500,20100720,25000.00,108.435,3.420,,,,20100715,220725,1.00
4547532A1CFC9CF8,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100715,163846,20100720,5000.00,99.500,4.988,,,,20100715,220725,1.00
C866A7AAAAEFAFC0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,163832,20100720,15000.00,101.474,6.850,,,,20100715,220725,1.00
91DDD56B20B07D16,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100715,162752,20100720,25000.00,70.168,4.508,,,,20100715,220725,1.00
3C06FE81308D688B,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100715,161443,20100720,1MM+,90.500,,,,,20100715,220725,1.00
F3C1B91BF602D1F4,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20181201,Y,,20100715,163400,20100728,170000.00,74.075,3.630,,,,20100715,220725,1.00
F2A0DC38F874971C,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,1.400,20340601,,,20100715,163800,20100716,1MM+,100.000,,,,,20100715,220725,1.00
EB24C013B4D32E12,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163700,20100728,1MM+,100.000,2.842,,,,20100715,220725,1.00
4D9B9C0C8B20EB66,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100715,163842,20100716,125000.00,100.000,,,,,20100715,220725,1.00
69AD135BCA44BC98,D,465542FZ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20270815,Y,,20100715,163834,20100809,250000.00,103.043,,,,,20100715,220725,1.00
EA08735F99372A5E,D,465542FZ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20270815,Y,,20100715,163834,20100809,250000.00,103.043,,,,,20100715,220725,1.00
FDA1001EC788EA7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,163853,20100721,5000.00,104.095,7.000,,,,20100715,220725,1.00
20159527977E357B,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100715,163846,20100720,10000.00,102.500,3.602,,,,20100715,220725,1.00
9DC6458EF33831BC,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100715,163843,20100716,20000.00,101.000,4.862,,,,20100715,220725,1.00
5F5A0AF43E4E79F7,P,462362LH5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,5.000,20220701,,,20100715,163619,20100720,100000.00,108.985,3.530,,,,20100715,220725,1.00
0909222C21E261C4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,163748,20100720,5000.00,103.000,5.893,,,,20100715,220725,1.00
C893A0A76162286A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,1MM+,100.000,2.842,,,,20100715,220725,1.00
B884248DDEA0E375,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,163608,20100722,50000.00,98.375,,,,,20100715,220725,1.00
660F797E074F5E4A,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,163500,20100720,50000.00,108.435,3.420,,,,20100715,220725,1.00
851D45E2B00A8527,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100715,163816,20100720,45000.00,105.975,1.902,,,,20100715,220725,1.00
D07200DEA5AECFDA,D,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,Y,,20100715,153000,20100805,400000.00,113.250,,,,Y,20100715,220725,1.00
8F5369C7178A1F08,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,163856,20100720,10000.00,98.933,4.597,,,,20100715,220725,1.00
7C89A9F4F3D04357,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,163815,20100722,10000.00,100.750,4.902,,,,20100715,220725,1.00
C73679F54F84B79A,S,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20100715,163805,20100720,500000.00,109.254,1.210,,,,20100715,220725,1.00
BA942B3AE3952CFA,P,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100715,163849,20100720,30000.00,101.700,4.668,,,,20100715,220725,1.00
342E58BC5A7BAA26,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,163815,20100722,10000.00,98.810,,,,,20100715,220725,1.00
FFF2F1261C700109,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100715,163849,20100720,30000.00,101.800,,,,,20100715,220725,1.00
88D32595CFB98229,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100715,163714,20100720,30000.00,97.838,4.599,,,,20100715,220725,1.00
A4AEF130CA26565D,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,163703,20100720,1MM+,108.477,3.121,,,,20100715,220725,1.00
29EF628544EBC74C,S,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20100715,163729,20100720,5000.00,100.964,4.000,,,,20100715,220725,1.00
B9339268E39C08C1,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,163229,20100720,50000.00,104.438,4.690,,,,20100715,220725,1.00
9CB9387131D8A29F,S,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100715,163729,20100720,10000.00,102.551,2.143,,,,20100715,220725,1.00
1257F3C6758C16BE,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100715,160159,20100720,5000.00,101.020,,P,,,20100715,220725,1.00
3D0095FEC790D834,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,163900,20100720,30000.00,108.781,6.751,,,,20100715,220725,1.00
40592C7BFE875918,P,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100715,163900,20100720,40000.00,108.945,1.210,,,,20100715,220725,1.00
3DA3CDC86C0E2BF1,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,163600,20100805,200000.00,98.675,4.250,,,Y,20100715,220725,1.00
13DECA7FF5546501,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100715,163729,20100720,5000.00,105.139,4.250,,,,20100715,220725,1.00
2EEC1F6A26EED322,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100715,163729,20100720,5000.00,106.177,3.500,,,,20100715,220725,1.00
7C45949879EC8D6A,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100715,163729,20100720,5000.00,104.306,4.000,,,,20100715,220725,1.00
89D347555C971AED,S,29509PFP9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20140501,,,20100715,163729,20100720,5000.00,103.470,4.000,,,,20100715,220725,1.00
04299D9740B4C3DB,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,163346,20100720,1MM+,108.477,3.121,,,,20100715,220725,1.00
99FFFA7B4CAE3F48,S,214363EZ2,COOK CNTY ILL SCH DIST NO 098 ,20001201,5.050,20111201,,,20100715,163700,20100720,250000.00,100.900,-7.674,,,,20100715,220725,1.00
E8F171363039F781,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,163906,20100723,10000.00,100.890,7.021,,,,20100715,220725,1.00
C05E92450150B229,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,163909,20100727,10000.00,102.000,4.746,,,,20100715,220725,1.00
6E4171A7DC089807,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,163544,20100720,450000.00,108.477,3.121,,,,20100715,220725,1.00
31AFA4F890DE6905,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100715,163013,20100720,60000.00,95.150,4.831,,,,20100715,220725,1.00
64E3A55929A1DB95,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100715,162842,20100720,5000.00,94.567,3.929,,,,20100715,220725,1.00
0AA5A1D840E6D031,S,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100715,163700,20100720,25000.00,109.299,1.750,,,,20100715,220725,1.00
D260AF000DFFDA04,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,200000.00,100.000,2.842,,,,20100715,220725,1.00
2DC3C8E1394A2AF0,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163756,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
B3FD589FB482154C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100715,163730,20100720,20000.00,89.250,6.570,,,,20100715,220725,1.00
F7A70FD7380D2A02,P,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100715,163911,20100719,20000.00,103.558,1.573,,,,20100715,220725,1.00
467EB1C8BEA3B611,D,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100715,163911,20100719,20000.00,103.808,,,,,20100715,220725,1.00
65D090EB9C82E636,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,163500,20100720,1MM+,108.435,3.420,,,,20100715,220725,1.00
92F0B1E0DAD36378,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,163912,20100802,20000.00,88.982,5.801,,,,20100715,220725,1.00
D85473C54C26F708,S,793164YV0,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.600,20230901,,,20100715,163913,20100720,20000.00,100.900,3.484,,,,20100715,220725,1.00
3B257E3A94D40881,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100715,163537,20100720,15000.00,107.476,3.000,,,,20100715,220725,1.00
EFCDDFBF2121D33C,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100715,163654,20100720,15000.00,96.840,,P,,,20100715,220725,1.00
470F25CC394CF364,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100715,163600,20100720,500000.00,97.909,4.157,,,,20100715,220725,1.00
2CAAF7BCAFD58B3B,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100715,163410,20100720,65000.00,98.150,4.621,,,,20100715,220725,1.00
B43A196D4F30CDE4,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100715,163519,20100720,200000.00,114.112,2.176,,,,20100715,220725,1.00
76AF8E59352A0100,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100715,163917,20100716,125000.00,100.000,,,,,20100715,220725,1.00
373E39AD2231AFAA,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100715,163914,20100720,10000.00,115.458,1.468,,,,20100715,220725,1.00
6C8C9B2090DA7C34,P,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20100715,163702,20100720,125000.00,106.971,0.650,,,,20100715,220725,1.00
AC24BDDD660F44A6,S,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,Y,,20100715,130022,20100729,250000.00,113.665,3.462,,,Y,20100715,220725,1.00
CB6A668205CEB439,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100715,163914,20100720,10000.00,114.857,,,,,20100715,220725,1.00
649B68C661C0637D,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20100715,163922,20100720,20000.00,102.090,,,,,20100715,220725,1.00
3E7B60FC9C6B80EA,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100715,163816,20100805,50000.00,99.905,3.760,,,,20100715,220725,1.00
5D8F06B0B88F40FC,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100715,163800,20100720,20000.00,118.582,2.448,,,,20100715,220725,1.00
C4771A284129E7CD,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100715,162842,20100720,20000.00,94.567,3.929,,,,20100715,220725,1.00
2678CAE7F7A86462,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100715,163335,20100720,780000.00,114.730,2.300,,,,20100715,220725,1.00
904145EE3B83AF51,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100715,163544,20100720,100000.00,100.912,,,,,20100715,220725,1.00
EC27AE1728D58074,D,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100715,163156,20100720,25000.00,89.595,,S,,,20100715,220725,1.00
38634CBF66F2EAB3,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100715,163910,20100720,105000.00,107.604,0.750,,,,20100715,220725,1.00
3A97A26BF57C292B,P,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100715,163910,20100720,10000.00,93.550,2.212,,,,20100715,220725,1.00
9F9E22267C6133B9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,163917,20100720,100000.00,98.598,4.854,,,,20100715,220725,1.00
091C40F4AB1B2CC3,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100715,163715,20100720,5000.00,100.000,5.647,,,,20100715,220725,1.00
CA128184C8970806,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100715,163920,20100720,105000.00,107.587,0.761,,,,20100715,220725,1.00
1F206DC1514839EA,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100715,163919,20100720,125000.00,105.945,4.000,,,,20100715,220725,1.00
DED23C179CA14FF0,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100715,163900,20100720,100000.00,103.950,2.015,,,,20100715,220725,1.00
282984217E4796E3,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,163049,20100720,25000.00,107.517,,S,,,20100715,220725,1.00
DAACBB6F1F2CFC88,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100715,163254,20100720,50000.00,95.400,5.453,,,,20100715,220725,1.00
FE74EA776BE45B8C,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100715,163055,20100720,25000.00,108.266,,S,,,20100715,220725,1.00
FADB713ADD00F9AF,D,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100715,163910,20100720,10000.00,93.750,,,,,20100715,220725,1.00
9231876B09A7E726,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,163917,20100720,100000.00,98.498,,,,,20100715,220725,1.00
A4D24EC6D8397119,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100715,163934,20100720,5000.00,101.265,4.397,,,,20100715,220725,1.00
0E857BF08BAAD4C6,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100715,163700,20100720,500000.00,107.950,3.029,,,,20100715,220725,1.00
A4F8CAF33E15BE46,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20191201,Y,,20100715,162900,20100728,175000.00,70.159,3.830,,,,20100715,220725,1.00
1BD1E86D344E62DB,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20100715,163500,20100720,150000.00,108.435,3.420,,,,20100715,220725,1.00
B97BAE817F263641,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100715,163935,20100728,10000.00,104.051,2.900,,,,20100715,220725,1.00
F48821A38E39A458,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100715,163740,20100720,100000.00,111.040,3.515,,,,20100715,220725,1.00
70E27FB1C41CBB91,P,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100715,163516,20100720,50000.00,110.250,3.470,,,,20100715,220725,1.00
84DF868BB0C89BE2,S,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100715,163918,20100720,375000.00,102.040,4.820,,,,20100715,220725,1.00
F00A7AD7261A7CE5,D,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100715,161443,20100720,1MM+,91.000,,,,,20100715,220725,1.00
356F49BABB85E556,D,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100715,163918,20100720,375000.00,101.075,,,,,20100715,220725,1.00
DFD698B75ADD321B,S,79771PM44,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20170801,,,20100715,163940,20100720,10000.00,106.074,4.000,,,,20100715,220725,1.00
DDDDB7713E6E40B1,S,214363EZ2,COOK CNTY ILL SCH DIST NO 098 ,20001201,5.050,20111201,,,20100715,163900,20100720,200000.00,100.900,-7.674,,,,20100715,220725,1.00
432373A920731908,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100715,163800,20100720,10000.00,97.932,,,,,20100715,220725,1.00
262DDEF15B7B9059,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100715,163912,20100720,200000.00,92.978,,,,,20100715,220725,1.00
A56BF170A75025C3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100715,163938,20100720,10000.00,90.750,5.057,,,,20100715,220725,1.00
870B020FA0D86509,P,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100715,163946,20100720,200000.00,97.717,4.516,,,,20100715,220725,1.00
F12144530F21D820,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,163944,20100720,10000.00,102.730,5.025,,,,20100715,220725,1.00
0C86715B7B3564D7,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163900,20100720,5000.00,89.500,6.036,,,,20100715,220725,1.00
FAE5F8EF5A42B789,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,163940,20100721,20000.00,100.260,2.000,,,,20100715,220726,1.00
CDEF332224665519,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163800,20100728,1MM+,100.000,2.842,,,,20100715,220726,1.00
047DAC513CB7B4C7,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100715,163949,20100720,5000.00,100.000,4.698,,,,20100715,220726,1.00
EC9BA4D7E1233AC0,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,163951,20100723,20000.00,102.140,6.846,,,,20100715,220726,1.00
4C9AED13669F0CEB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100715,163942,20100720,10000.00,100.880,,,,,20100715,220726,1.00
023D9D5A66013D69,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100715,163954,20100720,10000.00,101.447,3.929,,,,20100715,220726,1.00
647FDD43B2B56837,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100715,163440,20100720,1MM+,117.060,0.720,,,,20100715,220726,1.00
2A506E4A846C4B3A,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,163936,20100720,250000.00,101.914,4.608,,,,20100715,220726,1.00
63BFEC747EE4E8AB,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,163940,20100721,20000.00,100.135,,,,,20100715,220726,1.00
C4D1E45549C124DC,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,163936,20100720,250000.00,101.419,,,,,20100715,220726,1.00
85F0E9AE7B3C10C7,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100715,163254,20100720,10000.00,67.500,,,,,20100715,220726,1.00
7C3491AAC0D10F9B,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100715,163959,20100720,5000.00,96.670,4.650,,,,20100715,220726,1.00
25B991C98D40981D,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100715,163900,20100720,10000.00,108.600,3.903,,,,20100715,220726,1.00
ED4BE696F7C8340C,P,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20100715,163500,20100720,100000.00,98.037,4.592,,,,20100715,220726,1.00
84727ECCE7DD8D17,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100715,163900,20100720,10000.00,109.100,3.842,,,,20100715,220726,1.00
D24B26219CFE8025,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100715,163723,20100720,30000.00,77.680,,S,,,20100715,220726,1.00
3C22B5E0E59B6025,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100715,163900,20100720,10000.00,113.000,3.590,,,,20100715,220726,1.00
CD5455A66D208BB7,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100715,163900,20100720,10000.00,114.600,2.762,,,,20100715,220726,1.00
B3E411395D71B771,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100715,163900,20100720,10000.00,115.100,2.684,,,,20100715,220726,1.00
302ABFFEEDEF6997,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100715,163900,20100720,10000.00,112.500,3.649,,,,20100715,220726,1.00
AE29055008476999,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,164001,20100720,15000.00,103.800,4.475,,,,20100715,220726,1.00
B2B2135952D217F0,D,130795WF0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20180815,,,20100715,163842,20100720,30000.00,104.497,,S,,,20100715,220726,1.00
435793966490E9F8,P,983578GX7,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20120515,,,20100715,163600,20100720,50000.00,103.350,1.134,,,,20100715,220726,1.00
8B84181F9FC9BB93,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100715,164001,20100720,15000.00,101.800,,,,,20100715,220726,1.00
593D81910EF56DB3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100715,164007,20100720,20000.00,104.870,1.020,,,,20100715,220726,1.00
B42255191B70D65E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,163955,20100720,10000.00,99.998,5.250,,,,20100715,220726,1.00
71C5E2E30A1149FF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100715,163954,20100720,10000.00,100.000,4.999,,,,20100715,220726,1.00
AE8F435D7C7039AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,163959,20100720,10000.00,99.998,5.250,,,,20100715,220726,1.00
8F1AE622C44A7127,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100715,164002,20100816,15000.00,106.050,6.334,,,,20100715,220726,1.00
6C76494646F43C8D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163007,20100728,500000.00,100.000,2.843,,,Y,20100715,220726,1.00
D4436B602EBD0782,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100715,163951,20100720,25000.00,106.103,4.575,,,,20100715,220726,1.00
E7BE02FA62D632A5,S,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100715,163500,20100720,25000.00,109.361,1.400,,,,20100715,220726,1.00
A71AEBD5E7D427DC,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,163954,20100720,10000.00,98.375,,,,,20100715,220726,1.00
D92D558BC42A1F26,D,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,Y,,20100715,153000,20100805,205000.00,113.131,,,,Y,20100715,220726,1.00
37063A76A232EEC4,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,164013,20100723,20000.00,102.140,6.846,,,,20100715,220726,1.00
1A497BBA8A332A69,P,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20100715,164002,20100720,15000.00,101.500,3.143,,,,20100715,220726,1.00
AC864C1E71B00673,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100715,163943,20100720,250000.00,101.419,,,,,20100715,220726,1.00
4FF78D1858213703,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100715,163538,20100720,25000.00,93.066,5.538,,,,20100715,220726,1.00
98AB6691F8AFD5F3,S,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100715,163600,20100722,280000.00,100.000,4.000,,,,20100715,220726,1.00
419CC6A2D697546C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100715,163538,20100720,25000.00,93.531,,,,,20100715,220726,1.00
CBA72BCDAF7BBF66,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100715,163855,20100720,10000.00,102.500,4.109,,,,20100715,220726,1.00
361E04C85F704EEC,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100715,105300,20100720,25000.00,99.125,5.060,,,,20100715,220726,1.00
4E64B5367B4DC2B5,S,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100715,163945,20100720,50000.00,106.732,1.650,,,,20100715,220726,1.00
0EAD2CB6760DCB42,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,164005,20100720,5000.00,101.474,6.850,,,,20100715,220726,1.00
46868B4212B70790,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,164017,20100720,10000.00,99.700,5.395,,,,20100715,220726,1.00
675F61656D384505,S,44236PFF0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20270215,Y,,20100715,163900,20100729,250000.00,108.860,3.880,,,,20100715,220726,1.00
C22849DA07E5C056,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100715,163724,20100720,20000.00,102.675,-31.570,,,,20100715,220726,1.00
6063079F7491095C,S,44236PFF0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20270215,Y,,20100715,164000,20100729,225000.00,108.860,3.880,,,,20100715,220726,1.00
F6187C3E3F7E0EA1,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100715,163724,20100720,20000.00,102.850,,,,,20100715,220726,1.00
E1FEBAACB4326D85,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,163800,20100720,100000.00,100.000,2.600,,,,20100715,220726,1.00
0C3C211E344D6443,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,164025,20100812,10000.00,100.000,5.249,,,,20100715,220726,1.00
8A9655DE1ACD45B1,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100715,163602,20100720,45000.00,107.535,4.046,,,,20100715,220726,1.00
6C4FA88AD5BFEE0E,S,647480QU9,NEW MILFORD CONN BD ANTIC NTS,20100727,1.500,20110726,Y,,20100715,161500,20100727,1MM+,101.142,0.351,,,Y,20100715,220726,1.00
7C444ACE6B06366E,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,163843,20100720,50000.00,101.193,4.323,,,,20100715,220726,1.00
66B3B324E5CDB518,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,164011,20100720,40000.00,62.446,6.811,,,,20100715,220726,1.00
91404A080BE19622,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100715,164020,20100720,25000.00,101.550,4.030,,,,20100715,220726,1.00
1786F5A7574A2B38,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100715,164021,20100720,25000.00,95.393,2.944,,,,20100715,220726,1.00
9CBD4FAA76523EF8,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100715,163800,20100728,250000.00,101.087,6.100,,,,20100715,220726,1.00
4EFB865C27BD53FB,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,163916,20100720,40000.00,91.416,,,,,20100715,220726,1.00
71B9391B662B9CC9,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,163916,20100720,100000.00,98.438,,,,,20100715,220726,1.00
88064A65ED3B0AAD,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,163913,20100720,100000.00,98.498,,,,,20100715,220726,1.00
00EA976DE0F99225,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100715,164011,20100720,40000.00,61.222,,,,,20100715,220726,1.00
C9AADF80EBBD4711,P,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100715,163806,20100720,50000.00,105.680,-70.308,,,,20100715,220726,1.00
DA7E53DF51D44C92,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100715,163806,20100720,50000.00,105.750,,,,,20100715,220726,1.00
7F30EE9E96B21E19,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100715,164000,20100720,50000.00,98.750,5.103,,,,20100715,220726,1.00
07089B19057BD074,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,164034,20100720,10000.00,101.750,4.201,,,,20100715,220726,1.00
7FB0AF8A8A9211DF,P,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20100715,164036,20100720,20000.00,102.090,4.302,,,,20100715,220726,1.00
876ABAE149E56545,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100715,163342,20100719,10000.00,66.825,7.298,,,,20100715,220726,1.00
DD55B9A88DB2CDF1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163000,20100728,300000.00,100.000,2.842,,,Y,20100715,220726,1.00
C98B617CE5B2E14A,S,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100715,163900,20100719,20000.00,103.908,1.340,,,,20100715,220726,1.00
A6682B2022DF2DEB,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100715,164029,20100720,15000.00,95.388,5.556,,,,20100715,220726,1.00
1641885423D8C088,D,751838EQ2,RAMSEY N J SCH DIST ,20031215,4.000,20120115,,,20100715,163928,20100719,20000.00,103.808,,,,,20100715,220726,1.00
2060189DC3ECC4A4,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100715,104700,20100720,25000.00,99.125,5.060,,,,20100715,220726,1.00
72EA1C6DD919F2F7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,164041,20100729,5000.00,102.250,6.402,,,,20100715,220726,1.00
983912F8033FEC39,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100715,164029,20100720,15000.00,98.120,5.144,,,,20100715,220726,1.00
F3FE8F0B24048443,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164018,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
EFAB1F3A87E12EB6,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100715,164027,20100720,20000.00,94.000,5.380,,,,20100715,220726,1.00
70FF64CDA7240A70,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,163940,20100818,10000.00,100.000,2.100,,,,20100715,220726,1.00
6C275DC6F3A86204,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100715,163607,20100720,5000.00,106.749,,,,,20100715,220726,1.00
B3212A94228C5B9B,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100715,163718,20100720,20000.00,103.333,,,,,20100715,220726,1.00
346DD5930579279C,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100715,163721,20100720,50000.00,106.111,,,,,20100715,220726,1.00
292D05B3F45A4BC5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100715,164048,20100720,10000.00,98.900,5.077,,,,20100715,220726,1.00
AF673A156FD7A299,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100715,163636,20100720,45000.00,107.835,4.009,,,,20100715,220726,1.00
BDA62DE760E0DBD2,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,163949,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
4E45B34B9F6F2AC1,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100715,163953,20100720,15000.00,114.800,3.976,,,,20100715,220726,1.00
18DC27362380906C,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100715,164029,20100720,15000.00,98.240,,,,,20100715,220726,1.00
1A44318482C9401D,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100715,163743,20100720,10000.00,117.077,3.693,,,,20100715,220726,1.00
9AFE8F0106B48556,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100715,163903,20100720,15000.00,114.300,4.024,,,,20100715,220726,1.00
87F8A7A7A73894AD,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100715,164022,20100720,20000.00,109.792,5.120,,,,20100715,220726,1.00
34BE2869E52091F4,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100715,163720,20100720,10000.00,116.577,3.734,,,,20100715,220726,1.00
63A7EA76A5DE0C9D,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100715,163858,20100722,35000.00,101.500,7.000,,,,20100715,220726,1.00
5F9CA59A9EF4D011,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100715,164045,20100720,5000.00,104.858,3.400,,,,20100715,220726,1.00
2CBA22550D4A1F93,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100715,132626,20100720,60000.00,110.032,7.300,,,,20100715,220726,1.00
FA9EDD7004D65904,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,163948,20100805,35000.00,99.851,3.890,,,,20100715,220726,1.00
79D8F581E1D1544B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100715,164057,20100720,10000.00,100.436,4.426,,,,20100715,220726,1.00
679CFB3685B13089,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100715,164056,20100720,50000.00,109.988,2.050,,,,20100715,220726,1.00
109E21776DA3871D,P,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100715,163800,20100720,500000.00,97.910,4.302,,,,20100715,220726,1.00
1D6895A1569E4A8A,S,465542FZ6,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20270815,Y,,20100715,164013,20100809,250000.00,103.842,3.541,,,,20100715,220726,1.00
C58270BB5B8D5B11,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100715,164045,20100720,50000.00,98.500,5.111,,,,20100715,220726,1.00
BE4F0439FB4BFEA6,D,465542GB8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20290815,Y,,20100715,164036,20100809,270000.00,101.619,,,,,20100715,220726,1.00
0C6FDCAFF1DB1D0D,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,,,,Y,20100715,220726,1.00
C30B825F9FB992D6,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100715,164057,20100720,10000.00,98.561,,,,,20100715,220726,1.00
E6371712D36B6C88,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100715,164055,20100720,65000.00,43.034,5.611,,,,20100715,220726,1.00
F8DF73057AFD5076,P,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100715,164103,20100720,25000.00,100.690,4.595,,,,20100715,220726,1.00
730D00864E13A31A,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20100715,164032,20100720,20000.00,113.000,2.401,,,,20100715,220726,1.00
AC9D5C33FB710ACF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,164106,20100720,5000.00,51.658,5.607,,,,20100715,220726,1.00
EDF044B6DBE129B4,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,164108,20100729,30000.00,102.250,6.402,,,,20100715,220726,1.00
CF49AAC2C60F08A7,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,164109,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
2DDC131344E2BD50,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100715,164013,20100720,100000.00,55.100,,S,,,20100715,220726,1.00
8CFCC0246FD71A9D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100715,164046,20100720,200000.00,55.100,,S,,,20100715,220726,1.00
47DBA8C68003221C,D,465542GB8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20290815,Y,,20100715,164036,20100809,270000.00,101.619,,,,,20100715,220726,1.00
822AAEF0BA2C28CE,P,618567DY4,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.350,20240801,,,20100715,164109,20100720,25000.00,98.750,4.471,,,,20100715,220726,1.00
DEDD0E0DDB17BCF2,P,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100715,164000,20100720,100000.00,107.020,2.894,,,,20100715,220726,1.00
19AF4109C6903D72,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100715,164112,20100720,15000.00,33.458,6.165,,,,20100715,220726,1.00
1ABE7A5692D1A228,S,836246FD5,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20111001,,,20100715,163645,20100720,675000.00,97.335,2.269,,,,20100715,220726,1.00
B677EE7D0F15BA08,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220726,1.00
2EA5A00318E26827,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100715,164109,20100720,5000.00,105.250,4.375,,,,20100715,220726,1.00
5DA4ACA3F18D4D36,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,164117,20100721,25000.00,101.475,4.513,,,,20100715,220726,1.00
AAD68098BCE30307,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100715,164054,20100720,5000.00,82.330,5.822,,,,20100715,220726,1.00
D0944378351AC101,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100715,164059,20100720,5000.00,82.826,5.835,,,,20100715,220726,1.00
A01600D76227AC01,S,700387AW3,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20121201,,,20100715,164051,20100720,10000.00,101.350,4.142,,,,20100715,220726,1.00
558637B2CD395ED7,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164106,20100720,20000.00,102.423,5.300,,,,20100715,220726,1.00
346ACCEFB42413E9,P,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100715,163700,20100720,255000.00,101.624,3.900,,,,20100715,220726,1.00
2DCAC4407760CAA7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,164018,20100720,35000.00,103.750,6.404,,,,20100715,220726,1.00
94ABC503937F1A31,S,596731DT3,MIDDLETON MASS ,20041015,3.500,20131115,,,20100715,163900,20100720,30000.00,107.800,1.100,,,,20100715,220726,1.00
A3DA60FF8E6A273A,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100715,164111,20100720,600000.00,61.891,3.300,,,,20100715,220726,1.00
00C6DC8DE235F32F,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100715,164121,20100720,100000.00,106.654,4.495,,,,20100715,220726,1.00
2236B3700E182B2F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100715,164101,20100720,65000.00,100.000,5.122,,,,20100715,220726,1.00
D0C67E6AE57CF60C,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100715,163759,20100720,25000.00,109.174,,,,,20100715,220726,1.00
072825AFF21666F0,P,64970M2N2,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.500,20341101,,,20100715,164120,20100720,50000.00,100.000,5.499,,,,20100715,220726,1.00
1944E02F9D0F4486,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100715,164100,20100720,100000.00,109.350,2.170,,,,20100715,220726,1.00
202E7891A70245AC,D,69651PBC4,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.800,20281201,,,20100715,163302,20100720,20000.00,95.431,,S,,,20100715,220726,1.00
EFA7EFF4A4C62896,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100715,163357,20100720,50000.00,107.750,,P,,,20100715,220726,1.00
ABF1ABADF4364EB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164132,20100721,5000.00,105.659,6.872,,,,20100715,220726,1.00
EE8B5B915F97850C,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100715,164000,20100720,75000.00,108.448,1.000,,,,20100715,220726,1.00
4AED33FC2518D062,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,1.400,20340601,,,20100715,164000,20100716,1MM+,100.000,,,,,20100715,220726,1.00
68B3AFF04CD61137,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,164144,20100721,5000.00,101.475,4.513,,,,20100715,220726,1.00
7C814FF2D9163C1F,P,787889TU8,ST CHARLES MO SCH DIST PREREFUNDED-REF-SER A,20050621,5.000,20180301,,,20100715,164135,20100720,50000.00,112.592,2.120,,,,20100715,220726,1.00
ABD80C3F32F47BF0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,164139,20100720,95000.00,97.000,4.755,,,,20100715,220726,1.00
62CC8AB253A79300,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100715,164000,20100720,25000.00,101.550,4.659,,,,20100715,220726,1.00
BA8EE292038E4050,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,164140,20100720,100000.00,99.308,5.050,,,,20100715,220726,1.00
D0F9D408D798414F,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,164141,20100730,75000.00,108.344,5.000,,,,20100715,220726,1.00
5CB45B630FC64642,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100715,164141,20100730,75000.00,106.469,,,,,20100715,220726,1.00
70B2AB03F14B2F61,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220726,1.00
22A4222ABD897D25,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,164148,20100720,5000.00,101.125,4.554,,,,20100715,220726,1.00
0A45DFA3A2C0B489,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100715,164148,20100720,5000.00,101.700,4.052,,,,20100715,220726,1.00
4DD9C975D2BAABD4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100715,164149,20100720,95000.00,83.906,5.489,,,,20100715,220726,1.00
F0F0A2F06C8783C2,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100715,164123,20100720,10000.00,102.750,4.468,,,,20100715,220726,1.00
DE324DEADF28A2EA,S,2084176P5,CONROE TEX INDPT SCH DIST REF,20031101,4.300,20160215,,,20100715,164124,20100720,100000.00,108.349,1.000,,,,20100715,220726,1.00
2352B572931B5520,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164057,20100720,10000.00,89.500,6.036,,,,20100715,220726,1.00
74A996F0B318F23F,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100715,164131,20100720,30000.00,82.965,6.044,,,,20100715,220726,1.00
5D672B4395B1A080,D,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,163125,20100805,100000.00,99.601,,,,,20100715,220726,1.00
4895C2944FD35647,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,163803,20100720,5000.00,100.000,,,,,20100715,220726,1.00
040EB8FD529C3030,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,163100,20100805,100000.00,99.851,3.890,,,Y,20100715,220726,1.00
18C19E8412AE1F41,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100715,163803,20100720,5000.00,99.000,,,,,20100715,220726,1.00
5C7361E8688296D9,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100715,163714,20100720,5000.00,96.310,6.381,,,,20100715,220726,1.00
D7F6D7508D029FFC,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100715,164135,20100720,45000.00,100.875,4.703,,,,20100715,220726,1.00
A8394B3EC61A769F,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100715,161944,20100720,1MM+,90.500,,,,,20100715,220726,1.00
B17B8D7466918D24,P,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100715,164139,20100720,100000.00,35.410,5.328,,,,20100715,220726,1.00
5CC2A3909CF17C46,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100715,163714,20100720,5000.00,97.010,,,,,20100715,220726,1.00
8360D2910E78DB67,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100715,164000,20100720,50000.00,103.875,,,,,20100715,220726,1.00
4B39DC78B41E07BD,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100715,163948,20100720,435000.00,101.000,5.763,,,,20100715,220726,1.00
F78130A671CC6AE8,P,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20100715,164156,20100720,25000.00,108.579,1.821,,,,20100715,220726,1.00
2A33350FC04B66E1,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,Y,,20100715,164057,20100805,10000.00,99.851,3.890,,,,20100715,220726,1.00
6F906F03EEB50F93,S,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100715,163805,20100720,150000.00,109.338,3.000,,,,20100715,220726,1.00
CED2BB9B5FE7931B,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100715,164055,20100720,200000.00,92.605,4.250,,,,20100715,220726,1.00
29C5999FB88D74BD,S,119443AV1,BUFFALO CNTY NEB ,20081120,6.000,20281215,,,20100715,164150,20100720,30000.00,114.930,1.936,,,,20100715,220726,1.00
83D4BC9EEF43C281,S,533211PS1,LINCOLN CNTY MINN REF-WTR SYS,20050101,4.250,20220101,,,20100715,164052,20100727,240000.00,103.216,3.250,,,,20100715,220726,1.00
937046E8BD750A71,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,,,,Y,20100715,220726,1.00
DA8FA4C80C0149B7,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100715,164100,20100720,25000.00,107.317,4.014,,,,20100715,220726,1.00
5934FE1CE287A892,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100715,164201,20100720,5000.00,73.250,7.182,,,,20100715,220726,1.00
8FD9B6BE6440831C,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164140,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
AE4CC23D6187082A,S,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20100715,164100,20100720,55000.00,75.421,10.332,,,,20100715,220726,1.00
4F6A2B8C6F6460CF,S,465542GB8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20290815,Y,,20100715,164132,20100809,270000.00,102.419,3.709,,,,20100715,220726,1.00
DD2BD6647730F327,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100715,164201,20100720,5000.00,73.250,,,,,20100715,220726,1.00
EA947C5109F9F031,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,164157,20100730,40000.00,93.791,5.440,,,,20100715,220726,1.00
93B1BD43B6EF4E00,P,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100715,163537,20100720,100000.00,107.771,0.532,,,,20100715,220726,1.00
E3E4BB2A7F59A00E,D,119443AV1,BUFFALO CNTY NEB ,20081120,6.000,20281215,,,20100715,164150,20100720,30000.00,113.830,,,,,20100715,220726,1.00
7785253D0D7A9623,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,164156,20100720,50000.00,101.493,,S,,,20100715,220726,1.00
5026BC878BFE259B,D,220112S64,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20270301,Y,,20100715,163911,20100722,115000.00,100.000,,,,,20100715,220726,1.00
3637CF9926DB6A7A,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100715,164032,20100720,10000.00,92.570,,S,,,20100715,220726,1.00
208DFC7E691F60EA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,164212,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
F781087B1FFB674E,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100715,163723,20100720,50000.00,101.768,3.550,,,,20100715,220726,1.00
218BE3C5F3F15563,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,163900,20100720,50000.00,95.583,,,,,20100715,220726,1.00
C8114A6FB4194A69,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,164207,20100720,25000.00,100.480,2.911,,,,20100715,220726,1.00
72420AE806D9E4F2,D,119443AV1,BUFFALO CNTY NEB ,20081120,6.000,20281215,,,20100715,164150,20100720,30000.00,113.830,,,,,20100715,220726,1.00
A20343DC2EE1ACE7,P,236091SQ8,DANE CNTY WIS SER A,20030701,4.000,20130601,,,20100715,164217,20100720,15000.00,100.875,2.963,,,,20100715,220726,1.00
F489DD4E87DE9D11,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100715,164207,20100720,10000.00,89.500,4.914,,,,20100715,220726,1.00
4FE860C8C8733590,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100715,164206,20100720,50000.00,76.465,5.771,,,,20100715,220726,1.00
BFA4521489FD05BF,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,164205,20100720,100000.00,108.440,2.035,,,,20100715,220726,1.00
43296F1E98D76A22,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,164215,20100729,25000.00,100.125,,,,,20100715,220726,1.00
47CA0203336833D2,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,164156,20100720,50000.00,101.293,,P,,,20100715,220726,1.00
9ED859B9654B988C,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100715,164200,20100720,15000.00,98.350,5.142,,,,20100715,220726,1.00
1FFB771CE571AA81,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100715,164200,20100720,185000.00,75.250,8.764,,,,20100715,220726,1.00
D44C5A5CE05D90B7,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100715,164215,20100729,25000.00,101.125,3.367,,,,20100715,220726,1.00
5F8BEEFC8DBEAB66,S,796839AG3,SAN BERNARDINO CNTY CALIF SER A,20040624,5.150,20110801,,,20100715,163723,20100720,25000.00,101.969,3.191,,,,20100715,220726,1.00
C9E81D5540143CFC,S,542433LM7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.500,20210801,,,20100715,163723,20100720,50000.00,103.757,4.000,,,,20100715,220726,1.00
348C694AA6C71BA6,S,889754FN2,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20170401,,,20100715,163723,20100720,5000.00,104.139,3.443,,,,20100715,220726,1.00
C3C66172941A6D00,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100715,164206,20100720,25000.00,95.830,,,,,20100715,220726,1.00
90B999E8928777F1,S,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20100715,163723,20100720,5000.00,104.060,3.422,,,,20100715,220726,1.00
9C63D98EBF8F32E5,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100715,164206,20100720,25000.00,94.830,4.627,,,,20100715,220726,1.00
B942832C453B7EC3,P,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100715,163642,20100720,100000.00,107.771,0.532,,,,20100715,220726,1.00
678FB7ACAD977A77,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100715,164200,20100720,10000.00,52.856,3.831,,,,20100715,220726,1.00
71A71B850974199D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,164221,20100720,5000.00,100.000,4.749,,,,20100715,220726,1.00
15604E600C74C2C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,164212,20100723,75000.00,99.000,5.614,,,,20100715,220726,1.00
A7E886E50FD613DA,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100715,164213,20100720,5000.00,72.439,5.498,,,,20100715,220726,1.00
674FF6EE2A415FFC,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100715,161231,20100720,50000.00,27.125,,P,,,20100715,220726,1.00
168955A2994E3082,S,754025FU3,RARITAN TWP N J GEN IMPT,20100803,3.000,20180801,Y,,20100715,164219,20100803,500000.00,103.971,2.450,,,,20100715,220726,1.00
F664D25A019B3374,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164211,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
C842BD81E757C84E,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100715,163500,20100728,1000000.00,100.000,,,,,20100715,220726,1.00
996E6544ACBA9EF2,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100715,163900,20100728,1000000.00,100.000,,,,,20100715,220726,1.00
193D3BCFA48856A0,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100715,164200,20100720,50000.00,108.093,4.553,,,,20100715,220726,1.00
87DCF97B73419014,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,1.400,20340601,,,20100715,164200,20100716,1MM+,100.000,,,,,20100715,220726,1.00
97621B555A0E7489,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100715,163904,20100720,50000.00,100.977,,,,,20100715,220726,1.00
57DBB929E2FCC8FD,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100715,164200,20100720,500000.00,112.146,1.026,,,,20100715,220726,1.00
F4C2BE9F4C459BB9,S,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20100715,162243,20100720,1000000.00,105.740,1.476,,,,20100715,220726,1.00
ABDFE88C7AA0B20F,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100715,164227,20100720,420000.00,100.000,5.499,,,,20100715,220726,1.00
3EC6E3B7AEE12281,P,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20191201,Y,,20100715,164230,20100728,175000.00,70.209,3.822,,,,20100715,220726,1.00
3CD368C716AB42F5,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100715,164231,20100720,25000.00,89.670,6.831,,,,20100715,220726,1.00
DE0395A5B27A6595,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,164232,20100720,50000.00,108.530,3.954,,,,20100715,220726,1.00
F549AF918F5DBFD4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100715,164232,20100720,50000.00,106.780,,,,,20100715,220726,1.00
8D5BB7778EE24363,P,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20100715,164236,20100720,25000.00,103.450,1.462,,,,20100715,220726,1.00
ECD862F1952E1625,D,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20100715,164236,20100720,25000.00,103.700,,,,,20100715,220726,1.00
60C0AD17DA4C52BF,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100715,164100,20100720,100000.00,109.590,2.164,,,,20100715,220726,1.00
DFEDEDC0F46DEAC6,D,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100715,164126,20100720,75000.00,102.255,,S,,,20100715,220726,1.00
F51D4818CDBD199A,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,164237,20100728,1MM+,99.850,,,,,20100715,220726,1.00
66587406A92273DD,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100715,164232,20100720,15000.00,85.993,5.517,,,,20100715,220726,1.00
4F3D27F9E46D7248,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100715,164200,20100720,45000.00,107.617,3.975,,,,20100715,220726,1.00
CFBA37DAED8A3D3B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,164158,20100716,25000.00,99.880,,,,,20100715,220726,1.00
EFC00F199B2A4607,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100715,164240,20100720,25000.00,98.000,4.932,,,,20100715,220726,1.00
059A92AF05C9A0D4,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100715,164000,20100729,500000.00,98.596,,,,,20100715,220726,1.00
60E14DADC238AA80,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100715,164242,20100722,100000.00,103.786,3.100,,,,20100715,220726,1.00
3238E862791467E8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,164245,20100720,25000.00,103.622,4.633,,,,20100715,220726,1.00
A435F2B3F62B64E1,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100715,164231,20100720,20000.00,105.000,4.172,,,,20100715,220726,1.00
3E0325155575F8BC,S,44236PFD5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20250215,Y,,20100715,163000,20100729,655000.00,110.456,3.690,,,,20100715,220726,1.00
F5C842E1348270BB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,164233,20100720,120000.00,29.933,6.000,,,,20100715,220726,1.00
57F516F5D26BCC78,S,671130JK9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.750,20130401,Y,,20100715,163600,20100802,50000.00,100.000,1.750,,,,20100715,220726,1.00
80878309BC46935B,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100715,164155,20100720,10000.00,102.500,2.429,,,,20100715,220726,1.00
6D083A1B96DC41FE,P,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100715,164214,20100720,10000.00,98.750,4.185,,,,20100715,220726,1.00
358A9229E4CFDFB5,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100715,161944,20100720,1MM+,91.000,,,,,20100715,220726,1.00
7B3E6541CC5FAD87,S,058219PU4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.250,20230801,,,20100715,164200,20100720,35000.00,101.500,4.003,,,,20100715,220726,1.00
20A20B1A9A0A7339,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100715,164250,20100720,25000.00,101.338,,,,,20100715,220726,1.00
860CFAF58580628F,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164242,20100720,30000.00,102.423,5.300,,,,20100715,220726,1.00
FB6AB99385AE0D47,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100715,163249,20100720,1MM+,108.056,3.350,,,,20100715,220726,1.00
7DCDB204D0B718A9,P,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100715,164259,20100720,30000.00,105.500,3.601,,,,20100715,220726,1.00
3779B34E5D0DF115,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100715,164256,20100720,140000.00,37.804,,S,,,20100715,220726,1.00
02556D8739FD1BB9,D,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100715,164013,20100720,255000.00,102.223,,S,,,20100715,220726,1.00
0FC340D46E638BCB,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,,,,Y,20100715,220726,1.00
8775E984C0E6E539,P,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100715,164223,20100720,30000.00,108.576,2.100,,,,20100715,220726,1.00
C4173202E85D1706,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100715,164338,20100721,1MM+,100.101,5.209,,,,20100715,220726,1.00
D535221F2C019417,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164343,20100721,500000.00,100.100,7.341,,,,20100715,220726,1.00
A5165E07F17B529C,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,164254,20100720,25000.00,90.535,5.180,,,,20100715,220726,1.00
F652294DDBFECA63,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,164254,20100720,20000.00,90.535,5.180,,,,20100715,220726,1.00
A732C791F96FE9D1,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,164254,20100720,25000.00,90.535,,,,,20100715,220726,1.00
B2DB8F96FA1BFA1E,S,506317KB1,LAFAYETTE IND REDEV AUTH REDEV ,20020820,5.000,20230115,,,20100715,164308,20100720,25000.00,101.275,1.006,,,,20100715,220726,1.00
032B56E57B7ACFB5,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100715,164254,20100720,20000.00,90.535,,,,,20100715,220726,1.00
A191806E72BC15D1,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164000,20100720,50000.00,93.159,6.159,,,,20100715,220726,1.00
5A1984EC8728B9CE,P,952496QF7,WEST DEPTFORD TWP N J ,20030901,4.750,20220901,,,20100715,164315,20100720,10000.00,99.500,4.804,,,,20100715,220726,1.00
66CCB0613A89145F,P,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100715,163731,20100720,450000.00,108.474,3.450,,,,20100715,220726,1.00
8CC70C771AA19E36,P,612454AJ7,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,3.750,20170901,,,20100715,164319,20100720,25000.00,104.413,3.055,,,,20100715,220726,1.00
1B70DA315F8332AB,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100715,164335,20100720,100000.00,115.652,2.179,,,,20100715,220726,1.00
9F9F9480FB687DFC,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100715,164310,20100720,25000.00,113.793,1.866,,,,20100715,220726,1.00
1887C755531A139B,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,164151,20100720,95000.00,110.241,3.600,,,,20100715,220726,1.00
E3588588C14FFEF2,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100715,162600,20100720,10000.00,98.875,5.172,,,,20100715,220726,1.00
0371149296FE9E35,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100715,164241,20100720,10000.00,99.803,5.014,,,,20100715,220726,1.00
AE5EEE719D9363F8,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100715,164252,20100720,35000.00,114.500,1.914,,,,20100715,220726,1.00
9AF6B1D5845D5A8C,P,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20100715,164256,20100720,100000.00,104.000,3.152,,,,20100715,220726,1.00
464138BB07343F68,P,054879HB0,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20171001,,,20100715,164305,20100726,80000.00,108.020,2.761,,,,20100715,220726,1.00
A47BC15385CB9FFD,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100715,164321,20100720,10000.00,112.500,1.711,,,,20100715,220726,1.00
2C577A12256B288A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100715,164325,20100720,25000.00,105.700,6.876,,,,20100715,220726,1.00
3C46B7469747A0E8,D,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100715,162600,20100720,10000.00,98.875,,,,,20100715,220726,1.00
4B6F7C4D6649F2D0,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,164300,20100720,40000.00,91.166,,,,,20100715,220726,1.00
26F7D7AAFC37D029,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20100715,164334,20100720,30000.00,105.835,2.500,,,,20100715,220726,1.00
175CA7D7CF7E138C,P,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100715,164333,20100720,10000.00,103.253,2.350,,,,20100715,220726,1.00
80AC2F4CD39DF158,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100715,164402,20100720,5000.00,95.006,5.350,,,,20100715,220726,1.00
7B8059187A2C1868,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100715,164200,20100720,65000.00,117.820,2.052,,,,20100715,220726,1.00
D786478B7161D75F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164330,20100721,125000.00,102.270,7.153,,,,20100715,220726,1.00
905C49750DA5ECEA,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100715,164251,20100720,25000.00,102.920,4.294,,,,20100715,220726,1.00
509BDC7D15A34629,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100715,164130,20100720,25000.00,55.100,,S,,,20100715,220726,1.00
2C0D81A5A93AC0B1,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100715,164210,20100720,80000.00,55.100,,S,,,20100715,220726,1.00
BBFE4D0AE3642254,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100715,164314,20100720,10000.00,91.221,2.750,,,,20100715,220726,1.00
3CA475FAD25057FF,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,1.400,20340601,,,20100715,164300,20100716,1MM+,100.000,,,,,20100715,220726,1.00
2B2A9F09ABAAA602,S,836246FE3,SOUTH ALLEGHENY PA SCH DIST CAP APPREC-SER B,19971230,0.000,20121001,,,20100715,163857,20100720,675000.00,95.099,2.300,,,,20100715,220726,1.00
9BF0CF6933774CA9,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100715,155449,20100720,525000.00,115.743,,,,,20100715,220726,1.00
F2A46CE071599550,D,83818PAN2,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.500,20200715,,,20100715,164051,20100720,25000.00,116.770,,,,,20100715,220726,1.00
3C28B8124657DDDA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,164301,20100720,5000.00,101.000,7.208,,,,20100715,220726,1.00
4C5A308B18D43906,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100715,164300,20100720,500000.00,113.126,0.729,,,,20100715,220726,1.00
6A60D32D8773735D,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100715,164300,20100720,45000.00,106.644,1.119,,,,20100715,220726,1.00
9F6994E9FF876B67,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,164320,20100728,5000.00,102.500,5.397,,,,20100715,220726,1.00
AAC4995071BF3A92,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,164328,20100727,10000.00,102.000,4.746,,,,20100715,220726,1.00
7CABDA4C83BB755A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,164344,20100722,5000.00,102.250,7.184,,,,20100715,220726,1.00
B8231638C43F1C13,P,130795WF0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20180815,,,20100715,164405,20100719,30000.00,103.997,4.649,,,,20100715,220726,1.00
26C550E9B949D344,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100715,164119,20100720,50000.00,103.042,,,,,20100715,220726,1.00
11B3BD0A366A0A27,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,164302,20100720,50000.00,93.073,5.496,,,,20100715,220726,1.00
FE47273B7DB53756,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100715,164300,20100720,5000.00,72.233,7.054,,,,20100715,220726,1.00
2A1149C244FCED02,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100715,164320,20100720,45000.00,99.375,5.046,,,,20100715,220726,1.00
43F1AD075A1055BC,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100715,164319,20100720,30000.00,102.571,5.071,,,,20100715,220726,1.00
2E1AE945C7D2524E,S,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100715,164326,20100720,10000.00,103.424,4.200,,,,20100715,220726,1.00
22B7482439CD39D5,S,618028BM5,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.000,20110901,,,20100715,164325,20100720,25000.00,102.159,1.045,,,,20100715,220726,1.00
5428491538AB4C1C,S,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,164313,20100805,40000.00,99.894,4.010,,,,20100715,220726,1.00
61A14757D9461662,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100715,164330,20100720,15000.00,111.378,1.738,,,,20100715,220726,1.00
4D525518E6DE7E80,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,164112,20100720,150000.00,110.241,3.600,,,,20100715,220726,1.00
D2E258F23B1B7186,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100715,164341,20100720,15000.00,106.790,0.758,,,,20100715,220726,1.00
1F2171665397537B,S,054879HB0,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20171001,,,20100715,164340,20100726,80000.00,109.820,2.497,,,,20100715,220726,1.00
3F078E9793D01686,P,57586CY66,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20241201,,,20100715,164300,20100720,10000.00,107.085,4.234,,,,20100715,220726,1.00
2D12AECAFFC03F1F,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100715,164003,20100720,300000.00,104.610,0.601,,,,20100715,220726,1.00
19F289C0AFB9FE22,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164000,20100720,50000.00,93.159,6.159,,,,20100715,220726,1.00
8626AD44ADD70CC9,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164357,20100720,25000.00,93.500,6.131,,,,20100715,220726,1.00
57F11175EDA94549,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100715,164401,20100723,30000.00,100.000,4.999,,,,20100715,220726,1.00
99F264336B50E072,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100715,164403,20100720,15000.00,95.559,6.150,,,,20100715,220726,1.00
AF760499CD215607,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164000,20100720,50000.00,92.659,6.200,,,,20100715,220726,1.00
BF03794F14979F73,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100715,164405,20100720,40000.00,108.750,3.821,,,,20100715,220726,1.00
B0802C328CE7368A,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100715,164200,20100728,345000.00,100.000,,,,,20100715,220726,1.00
B8276411BDB8CD38,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,164323,20100720,50000.00,107.218,,,,,20100715,220726,1.00
788E153EA40F8528,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164200,20100720,50000.00,92.659,,,,,20100715,220726,1.00
34A4DADD0BB553AE,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100715,163511,20100720,25000.00,107.017,,P,,,20100715,220726,1.00
FB6F7AA8B25078AB,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100715,163515,20100720,25000.00,107.766,,P,,,20100715,220726,1.00
7DD5BA497BC7A786,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100715,164031,20100720,450000.00,106.906,,,,,20100715,220726,1.00
B49A05965CB7523E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100715,164302,20100720,50000.00,95.323,,,,,20100715,220726,1.00
B9125969C86606B3,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100715,164325,20100720,20000.00,108.082,,,,,20100715,220726,1.00
D735B817C97752C9,D,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100715,164326,20100720,10000.00,103.423,,,,,20100715,220726,1.00
64308F4DAEFD476C,D,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100715,164100,20100720,5000.00,83.026,,P,,,20100715,220726,1.00
AE50320E443F5856,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100715,164341,20100720,15000.00,106.690,,,,,20100715,220726,1.00
289ED27B3AE1E09D,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100715,164330,20100720,15000.00,111.452,,,,,20100715,220726,1.00
CECB5EA86D916929,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100715,164330,20100720,15000.00,111.482,,,,,20100715,220726,1.00
9279E446CB09E443,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100715,164417,20100720,5000.00,100.000,4.698,,,,20100715,220726,1.00
223C4C3CC70A5126,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100715,164411,20100720,10000.00,82.129,4.746,,,,20100715,220726,1.00
C610F5C14C8437F4,P,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20100715,164406,20100720,25000.00,104.937,2.035,,,,20100715,220726,1.00
A89788830F5F3BD4,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100715,164115,20100720,50000.00,81.500,1.015,,,,20100715,220726,1.00
58FBA0CF4F376EEC,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100715,164356,20100720,140000.00,37.679,,P,,,20100715,220726,1.00
46BE8ECFFF700B5A,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100715,164412,20100720,100000.00,114.507,,,,,20100715,220726,1.00
F39252743670F047,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100715,164341,20100720,15000.00,106.690,,,,,20100715,220726,1.00
25B988DDCCB91044,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100715,164414,20100723,15000.00,101.750,4.632,,,,20100715,220726,1.00
3032BB50FAE89AC6,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100715,164107,20100720,5000.00,82.530,,P,,,20100715,220726,1.00
5528C12FDB597F00,D,130795WF0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20180815,,,20100715,164254,20100720,30000.00,103.997,,P,,,20100715,220726,1.00
98847EA238D690D7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,164420,20100729,20000.00,100.200,4.350,,,,20100715,220726,1.00
FA13A04DBDF4B30B,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100715,164416,20100720,10000.00,97.625,5.659,,,,20100715,220726,1.00
E8A9EB925B1BD3BB,S,57586CY66,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20241201,,,20100715,164300,20100720,10000.00,107.585,4.166,,,,20100715,220726,1.00
B4C092A8B05464A1,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,164419,20100720,40000.00,110.648,2.350,,,,20100715,220726,1.00
67BC54A712F5CED3,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100715,164419,20100720,40000.00,109.898,,,,,20100715,220726,1.00
5058EF2DD1DFE1A1,P,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20100715,164331,20100715,20000.00,92.000,5.157,,,,20100715,220726,1.00
7D1A85735A3B6242,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100715,164233,20100818,25000.00,100.000,2.100,,,,20100715,220726,1.00
CC50E8651C1E453D,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100715,164419,20100720,35000.00,96.000,2.021,,,,20100715,220726,1.00
5A966A9360A956BE,S,528645EP5,LEWISTON-PORTER N Y CENT SCH ,20100715,2.850,20190615,Y,,20100715,164100,20100729,740000.00,100.000,2.850,,,,20100715,220726,1.00
7CD1CA40208F1C8A,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100715,164423,20100728,30000.00,102.000,5.626,,,,20100715,220726,1.00
475F818F308955D6,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100715,164400,20100720,15000.00,104.996,4.285,,,,20100715,220726,1.00
898B232F249B1B3F,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,164007,20100720,300000.00,110.241,3.600,,,,20100715,220726,1.00
2C709D2B0D5B9884,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100715,164211,20100720,200000.00,102.080,,,,,20100715,220726,1.00
E8433D8DFD2FC0D9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100715,164349,20100720,10000.00,100.000,5.249,,,,20100715,220726,1.00
B0378CC77A69218F,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100715,164401,20100720,15000.00,106.300,2.422,,,,20100715,220726,1.00
E00B8661F6D2FC94,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20100715,164408,20100720,30000.00,105.835,2.500,,,,20100715,220726,1.00
2BE8D28AD54F8A66,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,164341,20100720,40000.00,97.375,,,,,20100715,220726,1.00
F2F80956110CF785,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,164339,20100720,180000.00,96.116,,,,,20100715,220726,1.00
21E2696D6A566719,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20100715,164350,20100720,15000.00,105.835,2.500,,,,20100715,220726,1.00
F9BA6AD2DFF18D8C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100715,164401,20100720,10000.00,107.043,2.124,,,,20100715,220726,1.00
2F5EC1EE9AE882CC,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100715,164414,20100720,100000.00,118.713,1.750,,,,20100715,220726,1.00
5CAF69535F5ADBA0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,164339,20100720,100000.00,97.116,4.745,,,,20100715,220726,1.00
6FC2D58CCC0E8BDF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100715,164339,20100720,80000.00,97.116,4.745,,,,20100715,220726,1.00
FEE0094038E4B729,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100715,164428,20100720,5000.00,102.560,3.501,,,,20100715,220726,1.00
5A92849F71C83753,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,164429,20100720,20000.00,102.983,2.271,,,,20100715,220726,1.00
8D3058D2CE38F3F0,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164433,20100720,10000.00,93.000,6.172,,,,20100715,220726,1.00
FFFF0FDA642E498F,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100715,164431,20100720,50000.00,102.823,3.602,,,,20100715,220726,1.00
D07AA1BE6AAC7283,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,164433,20100720,10000.00,98.242,4.664,,,,20100715,220726,1.00
A5AA82E11AA31F63,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,164432,20100720,350000.00,101.438,4.520,,,,20100715,220726,1.00
C92081BA6BC137EE,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100715,164400,20100720,5000.00,99.000,4.565,,,,20100715,220726,1.00
1F97F212BEF51F92,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100715,164440,20100720,10000.00,102.483,3.620,,,,20100715,220726,1.00
E6F4C71C8B093AB3,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100715,144000,20100720,50000.00,106.709,,,,,20100715,220726,1.00
4CF94E1BC90CBB72,D,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20100715,164435,20100720,25000.00,112.009,,,,,20100715,220726,1.00
32F0297E80E22625,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100715,164441,20100720,10000.00,100.000,5.150,,,,20100715,220726,1.00
285391350C1F2C7F,P,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100715,164441,20100720,10000.00,93.380,7.363,,,,20100715,220726,1.00
6BC89F3C29B36AB7,S,60635EEZ5,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,3.000,20150401,,,20100715,162900,20100719,50000.00,104.692,1.950,,,,20100715,220726,1.00
3F20D7D4A75680B3,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131400,20100716,50000.00,100.000,-99.990,,,,20100715,220726,1.00
282549D4AED734DF,P,64966GAX0,NEW YORK N Y SER D,20070109,4.250,20280201,,,20100715,164431,20100720,50000.00,98.500,4.373,,,,20100715,220726,1.00
51D33FD8DD6B7E7C,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100715,164435,20100720,30000.00,107.733,1.709,,,,20100715,220726,1.00
07444B36418D180F,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100715,144000,20100720,100000.00,106.709,,,,,20100715,220726,1.00
60544C71C70B02C2,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100715,164440,20100720,10000.00,102.282,,,,,20100715,220726,1.00
D8031DBFEF84A452,S,83818PAN2,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.500,20200715,,,20100715,164000,20100720,25000.00,117.770,1.399,,,,20100715,220726,1.00
559D4A3BBB728BFE,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100715,164447,20100720,30000.00,101.040,4.057,,,,20100715,220726,1.00
F222BEA9BC817CD0,D,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20100715,164120,20100720,15000.00,99.000,,S,,,20100715,220726,1.00
B2E7FAFA940A34C9,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100715,164450,20100720,10000.00,108.950,6.037,,,,20100715,220726,1.00
208AFA1BB708B0EF,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100715,144000,20100720,150000.00,106.709,,,,,20100715,220726,1.00
1EA8C9C662494066,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,164300,20100720,70000.00,99.375,,,,,20100715,220726,1.00
9AE77125D8EE64DB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100715,164348,20100720,70000.00,99.500,,,,,20100715,220726,1.00
6256F6424E2552C7,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,163900,20100721,25000.00,99.492,,,,,20100715,220726,1.00
0EA94479605835DC,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100715,164439,20100720,30000.00,105.876,,,,,20100715,220726,1.00
3600D2649143B5E7,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100715,164454,20100720,10000.00,110.382,3.752,,,,20100715,220726,1.00
93C99693E07DF66D,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164457,20100805,55000.00,101.530,1.745,,,,20100715,220726,1.00
7E7B25A3754BAC3C,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164437,20100720,25000.00,102.423,5.300,,,,20100715,220726,1.00
A6F96621E2E26362,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164457,20100805,55000.00,101.030,,,,,20100715,220726,1.00
354EDC28F94C7A06,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,164300,20100720,1000000.00,106.817,3.645,,,,20100715,220726,1.00
AF7B4641EBA481A6,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100715,164255,20100720,100000.00,110.241,3.600,,,,20100715,220726,1.00
F6821F14DB9C03CA,P,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100715,163940,20100720,65000.00,114.323,1.647,,,,20100715,220726,1.00
FA20EB1873C3D0B7,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100715,164456,20100720,25000.00,103.780,4.500,,,,20100715,220726,1.00
5E6EFE4F26D96428,P,747045JA1,PUYALLUP WASH ,20041015,4.250,20221201,,,20100715,164446,20100720,25000.00,99.750,4.276,,,,20100715,220726,1.00
64C1F64FC7CDFF29,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,164502,20100729,25000.00,100.200,4.350,,,,20100715,220726,1.00
FEDEE1FF3229EF41,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100715,164459,20100720,15000.00,91.630,6.969,,,,20100715,220726,1.00
3E82D7D15D4947B2,P,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100715,164400,20100720,50000.00,98.688,5.778,,,,20100715,220726,1.00
E68511E873875C25,S,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100715,164221,20100720,155000.00,108.576,2.100,,,,20100715,220726,1.00
668C9A23942E953B,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,164508,20100817,20000.00,100.000,3.124,,,,20100715,220726,1.00
6BAD560AB9B6E379,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164508,20100721,25000.00,104.659,6.953,,,,20100715,220726,1.00
5E6E9E3D7B6ABA58,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100715,164507,20100720,100000.00,114.397,2.389,,,,20100715,220726,1.00
3EF9E3F0AF714A97,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100715,164507,20100720,20000.00,19.734,6.590,,,,20100715,220726,1.00
FB330EE31D3464D1,D,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100715,164226,20100720,5000.00,84.526,,S,,,20100715,220726,1.00
7DD122934B5CC65B,P,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100715,164300,20100720,10000.00,97.500,5.570,,,,20100715,220726,1.00
1D43387E9E873356,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100715,164322,20100720,5000.00,96.580,5.222,,,,20100715,220726,1.00
3301046E962FA8F7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100715,164445,20100720,20000.00,102.726,,,,,20100715,220726,1.00
8CF5A5DD2CEDBEC1,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,164400,20100720,10000.00,100.000,7.250,,,,20100715,220726,1.00
B3401BB57E057350,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100715,164507,20100809,585000.00,99.100,,,,,20100715,220726,1.00
90483CC22CE0FD5D,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,164508,20100729,30000.00,101.750,5.101,,,,20100715,220726,1.00
FE5021DCEF80E555,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,130000,20100716,75000.00,100.000,-99.990,,,,20100715,220726,1.00
69506B18E1993C04,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,164208,20100720,10000.00,100.002,,,,,20100715,220726,1.00
551C21725B0D9A33,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100715,164052,20100720,50000.00,104.000,,,,,20100715,220726,1.00
71915DCFED483130,S,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100715,164300,20100720,450000.00,106.907,1.370,,,,20100715,220726,1.00
E514723A9F1540D1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100715,164456,20100720,15000.00,90.619,6.952,,,,20100715,220726,1.00
8F2E5B568E345ED5,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,164402,20100720,50000.00,101.493,,,,,20100715,220726,1.00
E3C5318351EE46D3,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100715,164521,20100720,10000.00,97.690,5.320,,,,20100715,220726,1.00
CCA18604BFA53CAA,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164515,20100805,50000.00,101.530,1.745,,,,20100715,220726,1.00
90C44AD6D8F6E752,S,16455PAL4,CHERRY CREEK COLO NORTH ,20081030,5.000,20191201,,,20100715,164457,20100721,225000.00,117.520,2.650,,,,20100715,220726,1.00
F60AF088953CBF4E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100715,164327,20100720,200000.00,101.000,,,,,20100715,220726,1.00
862DCA8A9646D8C8,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164515,20100805,50000.00,101.030,,,,,20100715,220726,1.00
58D34938577D0995,S,841280CP3,SOUTHBURY CONN REF,20100726,3.000,20130915,Y,,20100715,164300,20100720,100000.00,106.159,1.000,,,,20100715,220726,1.00
A7A66FA46D1FBBD8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,164528,20100729,25000.00,100.200,4.350,,,,20100715,220726,1.00
1BCE79EC756E93CF,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20100715,164520,20100720,25000.00,111.113,2.844,,,,20100715,220726,1.00
9294EE6C7032A5FE,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20100715,164456,20100720,25000.00,105.835,2.500,,,,20100715,220726,1.00
6C6D9DDADCA7D3BE,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164426,20100720,10000.00,89.500,6.036,,,,20100715,220726,1.00
6202FA1952875336,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100715,164501,20100720,15000.00,97.000,6.617,,,,20100715,220726,1.00
7315B02027C1C659,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,164221,20100720,10000.00,101.120,7.191,,,,20100715,220726,1.00
165691B528C89EC5,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100715,164131,20100720,35000.00,119.177,3.185,,,,20100715,220726,1.00
7BEEE8C405542DEF,S,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20100715,164520,20100722,25000.00,103.842,3.167,,,,20100715,220726,1.00
80D3DE48A80FB157,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100715,164400,20100720,65000.00,104.652,3.922,,,,20100715,220726,1.00
42E2782B63A4729E,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100715,164158,20100720,50000.00,78.500,1.202,,,,20100715,220726,1.00
A27D2CB650DD8582,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100715,163900,20100720,100000.00,105.259,0.550,,,,20100715,220726,1.00
AFD6BBEAA013FF79,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,164433,20100720,10000.00,97.617,,,,,20100715,220726,1.00
1D0EE9F781CDD819,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,164428,20100720,10000.00,97.867,,,,,20100715,220726,1.00
72B990A0085184B4,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100715,163735,20100720,100000.00,105.259,,,,,20100715,220726,1.00
6A4509DEB934779E,S,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100715,164531,20100720,15000.00,100.750,4.033,,,,20100715,220726,1.00
EEB1A579E6AA7ADF,S,34681LCJ5,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20270901,,,20100715,164531,20100720,45000.00,100.000,4.997,,,,20100715,220726,1.00
9004CF335697B811,D,747045JA1,PUYALLUP WASH ,20041015,4.250,20221201,,,20100715,164504,20100720,25000.00,100.551,,,,,20100715,220726,1.00
B38E439EB893E33A,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100715,130400,20100716,50000.00,100.000,-99.990,,,,20100715,220726,1.00
9FCC0DC3EC950FFF,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,164547,20100729,10000.00,99.100,6.101,,,,20100715,220726,1.00
C7E24EF713F80DFB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100715,164537,20100720,60000.00,81.305,8.000,,,,20100715,220726,1.00
BBFBB60FC473B682,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163500,20100728,800000.00,100.000,2.843,,,,20100715,220726,1.00
4116405BDDF9E66A,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164538,20100805,50000.00,101.530,1.745,,,,20100715,220726,1.00
CE88DBA4135B6431,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,164517,20100728,1MM+,100.075,2.802,,,,20100715,220726,1.00
787A9A6109DC9F7E,S,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100715,164537,20100720,10000.00,100.223,4.000,,,,20100715,220726,1.00
C672663D18660773,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100715,164205,20100720,35000.00,103.750,6.404,,,,20100715,220726,1.00
1BE6AD5B0E95ADD6,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100715,164448,20100720,25000.00,95.400,,,,,20100715,220726,1.00
54DDA484F0BB6F2B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,164539,20100721,10000.00,101.475,4.513,,,,20100715,220726,1.00
97F64B4FF0AA045A,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100715,164541,20100720,15000.00,77.083,6.195,,,,20100715,220726,1.00
0F6B3012ED739295,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,164543,20100728,5000.00,102.500,5.285,,,,20100715,220726,1.00
BBA0007B82E21495,P,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20100715,164452,20100720,25000.00,111.384,1.537,,,,20100715,220726,1.00
237818798F2001DD,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164538,20100805,50000.00,101.030,,,,,20100715,220726,1.00
DD11F4A2511FA167,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100715,164247,20100720,10000.00,91.570,,P,,,20100715,220726,1.00
95C7ECE7F42DA522,P,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20100715,164542,20100720,15000.00,102.732,2.906,,,,20100715,220726,1.00
4BC3CB4FF66026F6,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100715,164545,20100720,30000.00,100.980,4.846,,,,20100715,220726,1.00
08B746E675AEE7D5,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,164306,20100720,50000.00,107.343,,,,,20100715,220726,1.00
EC12F2D5B915E51A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,164551,20100721,10000.00,101.475,4.513,,,,20100715,220726,1.00
C1C35537C5B29941,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100715,164553,20100720,10000.00,91.070,5.276,,,,20100715,220726,1.00
B95DD503A54CD5B2,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100715,164537,20100720,20000.00,102.000,4.624,,,,20100715,220726,1.00
B1BDCD0A1E348CE8,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100715,164544,20100720,40000.00,103.888,1.766,,,,20100715,220726,1.00
0183BA92EA6A2030,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,164450,20100720,50000.00,101.000,6.898,,,,20100715,220726,1.00
811579696BEC5742,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,164359,20100720,20000.00,114.821,2.000,,,,20100715,220726,1.00
5E5B883023658AE9,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,164359,20100720,20000.00,114.821,2.000,,,,20100715,220726,1.00
E5463FCD2F07E708,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100715,164557,20100720,20000.00,101.700,4.052,,,,20100715,220726,1.00
45DF99B5711D06AC,S,236091SQ8,DANE CNTY WIS SER A,20030701,4.000,20130601,,,20100715,164557,20100720,15000.00,101.875,1.800,,,,20100715,220726,1.00
DD80ECC0732FA834,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100715,164400,20100720,1000000.00,107.967,3.427,,,,20100715,220726,1.00
1AF637D75B545621,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100715,164400,20100720,50000.00,33.785,5.538,,,,20100715,220726,1.00
8F754FDADA6B7B50,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,164300,20100720,1000000.00,101.105,,,,,20100715,220726,1.00
735F720D6FB85054,P,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20181201,Y,,20100715,164121,20100728,170000.00,74.200,3.609,,,,20100715,220726,1.00
804C605D91EE7083,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,164313,20100726,25000.00,99.818,3.514,,,,20100715,220726,1.00
96FF9BB20CCE9BA4,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164522,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
DB721962652BF147,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,164541,20100720,15000.00,100.000,4.500,,,,20100715,220726,1.00
EA2A514F2FE65DE8,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,164517,20100728,1MM+,100.075,,,,,20100715,220726,1.00
5B4785B92054A301,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100715,164313,20100726,25000.00,98.684,,,,,20100715,220726,1.00
D81AA7DED58A696E,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100715,144300,20100720,100000.00,106.709,,,,,20100715,220726,1.00
A4FC5784C8098C98,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,164000,20100720,100000.00,92.659,,,,,20100715,220726,1.00
914B119B99D2496E,P,950732RB5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.050,20180301,,,20100715,164606,20100720,25000.00,104.362,3.029,,,,20100715,220726,1.00
9C6A4C6DA358C389,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,164606,20100720,20000.00,100.000,2.500,,,,20100715,220726,1.00
90C6DF478394C5FD,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100715,164607,20100720,100000.00,115.549,3.400,,,,20100715,220726,1.00
937F01924EADE0BC,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100715,164400,20100720,200000.00,101.955,,,,,20100715,220726,1.00
FD92961A35548AA1,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100715,163356,20100720,50000.00,104.000,,S,,,20100715,220726,1.00
4AE56979EABD066D,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100715,164606,20100720,20000.00,99.875,,,,,20100715,220726,1.00
35DB32742F6510B5,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100715,164607,20100720,100000.00,115.549,,,,,20100715,220726,1.00
9DE37BD652998EEF,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100715,164608,20100810,30000.00,99.898,4.007,,,,20100715,220726,1.00
30F8F01DD358182A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164608,20100721,40000.00,104.659,6.953,,,,20100715,220726,1.00
7F7FA4298E864767,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,164611,20100721,20000.00,105.659,6.872,,,,20100715,220726,1.00
654A9389E2D3A310,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100715,164540,20100729,10000.00,99.000,,,,,20100715,220726,1.00
0EA0A80AB054A263,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100715,164614,20100720,250000.00,98.600,5.848,,,,20100715,220726,1.00
1C96729DC41C12C2,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100715,164500,20100720,10000.00,112.130,3.583,,,,20100715,220726,1.00
1A85C0A4146D58ED,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100715,163913,20100720,25000.00,104.142,2.442,,,,20100715,220726,1.00
5FBC698943091376,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164616,20100805,25000.00,101.530,1.745,,,,20100715,220726,1.00
D34D0C12EDBBFD9F,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100715,163913,20100720,25000.00,104.042,,,,,20100715,220726,1.00
4A986E9CEAEE2DF3,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100715,164616,20100805,25000.00,101.030,,,,,20100715,220726,1.00
E7BDE4CAC23A7AB2,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100715,164358,20100720,25000.00,102.667,4.750,,,,20100715,220726,1.00
F6D27C0EA5096825,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,164220,20100728,200000.00,100.000,2.842,,,,20100715,220726,1.00
4BF991A3F6AFEACB,P,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100715,164608,20100720,5000.00,101.000,4.487,,,,20100715,220726,1.00
7646E109A21283DC,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100715,163900,20100720,30000.00,101.970,,,,,20100715,220726,1.00
329DD0890BC733EB,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100715,164519,20100720,50000.00,107.787,4.650,,,,20100715,220726,1.00
DDAF5DD1959803B5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100715,164627,20100720,50000.00,101.493,4.000,,,,20100715,220726,1.00
EEDF602837DC148C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100715,164423,20100720,35000.00,119.477,3.153,,,,20100715,220726,1.00
A733B609C572F268,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,164400,20100803,20000.00,107.206,4.420,,,,20100715,220726,1.00
F3AED540DDC20D0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,164354,20100720,15000.00,103.000,4.868,,,,20100715,220726,1.00
52AB1FB4638C43BA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,164629,20100730,35000.00,102.045,5.250,,,,20100715,220726,1.00
4F61C9C573663076,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100715,164625,20100720,50000.00,103.735,3.548,,,,20100715,220726,1.00
3161ED4E57C28E13,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100715,164620,20100720,10000.00,100.000,4.102,,,,20100715,220726,1.00
32D11628F78FC90A,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100715,164627,20100716,230000.00,100.000,,,,,20100715,220726,1.00
F4C08C05880F94B2,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100715,164504,20100720,25000.00,90.110,,S,,,20100715,220726,1.00
3FBDB8F3D3B0C22F,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,164629,20100730,35000.00,100.045,,,,,20100715,220726,1.00
C8F9EFECE4C3A41C,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,Y,,20100715,164625,20100720,50000.00,103.235,,,,,20100715,220726,1.00
72CB98AB96128C5C,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100715,164620,20100720,10000.00,99.000,,,,,20100715,220726,1.00
B4595B20BF5777F3,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,164532,20100728,1MM+,100.000,,,,,20100715,220726,1.00
D03C16E60D9846E7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,164637,20100720,10000.00,101.850,4.699,,,,20100715,220726,1.00
6AB85B76E5C19F6B,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20100715,164636,20100720,30000.00,19.734,6.590,,,,20100715,220726,1.00
51451AC9D971C233,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100715,164641,20100720,10000.00,99.110,4.320,,,,20100715,220726,1.00
2E4CBFC5FD06199A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,164633,20100720,15000.00,60.870,4.417,,,,20100715,220726,1.00
2D4A0C58A12E604A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,164640,20100720,10000.00,99.995,4.000,,,,20100715,220726,1.00
A414EF5108472782,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100715,164647,20100720,10000.00,95.000,5.190,,,,20100715,220726,1.00
3B408EDC83139919,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100715,164648,20100720,25000.00,80.850,6.831,,,,20100715,220726,1.00
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12BF3AB2A85CA697,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,164629,20100720,100000.00,69.325,4.665,,,,20100715,220726,1.00
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13F6EA2F7E03D53A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,164658,20100720,10000.00,106.350,5.868,,,,20100715,220726,1.00
540D268997308893,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100715,164658,20100720,15000.00,49.039,5.750,,,,20100715,220726,1.00
0B8EEE0F5DF817E0,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,164643,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
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4C8CF531BD731923,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100715,164646,20100720,5000.00,100.875,4.855,,,,20100715,220726,1.00
173AE0BF29D72F61,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100715,164600,20100720,10000.00,115.000,4.039,,,,20100715,220726,1.00
B8A13C1B5C0AC234,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100715,164600,20100720,55000.00,114.700,4.066,,,,20100715,220726,1.00
5C1EEBDE2CF98576,P,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100715,163700,20100716,100000.00,102.388,0.695,,,,20100715,220726,1.00
28DAB6063A76209B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,164537,20100720,50000.00,103.000,4.868,,,,20100715,220726,1.00
6E7238E6E4E26DC2,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100715,163938,20100720,100000.00,113.831,2.690,,,,20100715,220726,1.00
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032A0955F3DC5DB1,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,164400,20100720,60000.00,106.826,,,,,20100715,220726,1.00
3E7188E1C8F005E9,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100715,164715,20100720,50000.00,103.883,4.200,,,,20100715,220726,1.00
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089D7BA1D37E85D8,P,4860627Q9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20250215,,,20100715,164720,20100720,50000.00,102.000,4.016,,,,20100715,220726,1.00
4903414316A65448,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,164459,20100720,15000.00,106.860,1.800,,,,20100715,220726,1.00
0D5C0E732A8ECADF,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100715,164727,20100720,20000.00,100.500,4.422,,,,20100715,220726,1.00
AF6B6BC3CACD9A34,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164710,20100720,15000.00,101.550,4.853,,,,20100715,220726,1.00
4C322947782DA6CE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100715,164600,20100720,10000.00,115.000,4.039,,,,20100715,220726,1.00
2F45BFE1D46D140E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100715,164600,20100720,35000.00,115.000,4.039,,,,20100715,220726,1.00
DF2D99AA535D4418,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100715,164600,20100720,10000.00,115.000,,,,,20100715,220726,1.00
BB3713F59288BF54,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164612,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
58B413277715ACFC,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100715,164649,20100720,5000.00,108.598,,,,,20100715,220726,1.00
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423F058F114D364E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163500,20100728,200000.00,100.000,2.843,,,,20100715,220726,1.00
2382ABFDD9500A29,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163500,20100728,900000.00,100.000,2.843,,,,20100715,220726,1.00
6E9DADDEF917904B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,164632,20100720,15000.00,58.995,,,,,20100715,220726,1.00
5FD7CB733D05FAE9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100715,164631,20100720,15000.00,59.245,,,,,20100715,220726,1.00
B75AFF47B14E5A7B,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,164459,20100720,15000.00,106.860,1.800,,,,20100715,220726,1.00
77D4AD740A0EF6B8,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100715,164714,20100720,220000.00,113.160,0.728,,,,20100715,220726,1.00
85BAFF306F6C1856,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100715,164734,20100720,20000.00,99.000,6.105,,,,20100715,220726,1.00
2311B54483D81C72,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100715,150337,20100720,45000.00,102.654,,,,,20100715,220726,1.00
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B7FFFDF46C23A1B2,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,164700,20100803,50000.00,107.206,4.420,,,,20100715,220726,1.00
0A88AA0ED0CBC38D,P,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100715,164742,20100720,250000.00,41.228,4.407,,,,20100715,220726,1.00
8B6B58A54583DBE3,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100715,164752,20100720,5000.00,97.500,4.958,,,,20100715,220726,1.00
1AEB8341C92EAA64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,164357,20100720,10000.00,103.000,4.868,,,,20100715,220726,1.00
F2666DD1C95DD136,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,164758,20100723,20000.00,102.140,6.846,,,,20100715,220726,1.00
075AEABEB526F3D0,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,Y,,20100715,164752,20100721,1MM+,100.379,4.444,,,,20100715,220726,1.00
A88E0889526A0608,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100715,164700,20100720,100000.00,96.500,4.773,,,,20100715,220726,1.00
FE8189D093CC4E34,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100715,164530,20100720,55000.00,109.085,3.467,,,,20100715,220726,1.00
B89FA2EE931AA846,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164701,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
20F82645CD3E01F7,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100715,163728,20100722,1MM+,100.000,0.240,,,,20100715,220726,1.00
3852B1A99BCDC60F,S,265561FK1,DUNKIRK N Y CITY SCH DIST ,20100729,2.250,20110615,Y,,20100715,164759,20100729,50000.00,101.529,0.500,,,,20100715,220726,1.00
7BCFCAE8A16792A3,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164724,20100720,25000.00,101.550,4.853,,,,20100715,220726,1.00
6911859C3BCF9E49,P,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100715,164745,20100720,100000.00,91.500,5.413,,,,20100715,220726,1.00
76210831657D0F45,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100715,162825,20100720,1MM+,91.500,,,,,20100715,220726,1.00
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CACB93E6510C6C27,S,956410BY9,WEST VIEW BORO PA ,20070115,4.150,20240801,,,20100715,164029,20100720,780000.00,100.482,3.900,,,,20100715,220726,1.00
C33A893A779CB879,S,703504DM9,PATTON TWP PA ,20050715,4.250,20230601,,,20100715,164202,20100720,850000.00,100.659,2.752,,,,20100715,220726,1.00
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0B32A7C488E08B70,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100715,164812,20100720,25000.00,106.011,,,,,20100715,220726,1.00
72D8C6688A3642D2,P,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100715,164804,20100720,5000.00,93.060,4.988,,,,20100715,220726,1.00
DBB72E4F9F1064AE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,164808,20100720,100000.00,105.400,4.567,,,,20100715,220726,1.00
D92B91CDD7B4B13A,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100715,164803,20100720,10000.00,100.000,5.248,,,,20100715,220726,1.00
208F621ACF24DA6F,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164746,20100720,100000.00,101.550,4.853,,,,20100715,220726,1.00
519440983DB21D8D,S,72530PAF9,PITTSBURGH PA URBAN REDEV AUTH HSG-EVA P MICHTELL PROJ,20090930,4.200,20241020,,,20100715,164303,20100720,980000.00,100.375,4.150,,,,20100715,220726,1.00
0541FAAB88BD95FC,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100715,164800,20100716,5000.00,99.605,5.033,,,,20100715,220726,1.00
77862D21F5938C6B,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100715,164800,20100720,5000.00,100.000,4.999,,,,20100715,220726,1.00
865E915DC2EFD23B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100715,164800,20100720,30000.00,104.000,4.283,,,,20100715,220726,1.00
CA1A296E1DB29FD1,S,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100715,164800,20100716,10000.00,103.440,3.011,,,,20100715,220726,1.00
2B3B4109296ABD34,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100715,164800,20100716,13000.00,110.024,1.205,,,,20100715,220726,1.00
B53ED5B8DF898EF9,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20100715,164800,20100716,12000.00,110.275,2.011,,,,20100715,220726,1.00
864CFD4B8088253C,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100715,164815,20100720,30000.00,96.040,6.586,,,,20100715,220726,1.00
443BE36A52D02A31,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,164716,20100805,30000.00,99.338,4.430,,,,20100715,220726,1.00
1E03E09A23759D96,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,164818,20100720,20000.00,99.997,4.200,,,,20100715,220726,1.00
28F825BE0048A464,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,164525,20100720,200000.00,108.890,3.050,,,,20100715,220726,1.00
58925CCEC3AED0EA,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100715,164823,20100719,25000.00,106.011,1.352,,,,20100715,220726,1.00
B80B1A4E43E161D5,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100715,164811,20100720,10000.00,103.918,3.490,,,,20100715,220726,1.00
4F88BE03551A58A8,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100715,164816,20100720,50000.00,108.440,2.035,,,,20100715,220726,1.00
83DC81039DF0C052,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,164820,20100720,150000.00,108.873,3.342,,,,20100715,220726,1.00
332F2E9BCC04DE1D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100715,164821,20100720,100000.00,94.103,5.000,,,,20100715,220726,1.00
E3145E5511CEF496,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,164525,20100720,150000.00,108.890,3.050,,,,20100715,220726,1.00
6F9DE40B921A9EF0,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,164525,20100720,100000.00,108.890,3.050,,,,20100715,220726,1.00
D6AD56029925D8FD,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100715,164525,20100720,200000.00,108.890,3.050,,,,20100715,220726,1.00
60CC0BD4CCEBEC2B,S,180546BS1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.600,20240601,Y,,20100715,113000,20100721,25000.00,100.000,5.599,,,Y,20100715,220726,1.00
53BA4086D6D5E46B,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100715,164653,20100720,35000.00,97.150,5.318,,,,20100715,220726,1.00
771363C23015E8DB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,164435,20100720,1000000.00,105.253,,,,,20100715,220726,1.00
4BFDCF75A60D7209,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100715,164818,20100720,20000.00,99.371,,,,,20100715,220726,1.00
DCA2434574004FE2,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100715,164835,20100720,5000.00,98.690,5.395,,,,20100715,220726,1.00
F102C11735D77CF2,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,164817,20100720,10000.00,102.879,2.002,,,,20100715,220726,1.00
1C51CDFD52EA8C94,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20100715,164700,20100720,10000.00,118.500,2.571,,,,20100715,220726,1.00
F7A0AB97D297E2B1,P,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20100715,164700,20100720,10000.00,118.000,2.630,,,,20100715,220726,1.00
6082A583598067E9,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100715,164800,20100720,10000.00,117.500,2.777,,,,20100715,220726,1.00
0877239C68413DCA,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100715,164800,20100720,10000.00,117.000,2.835,,,,20100715,220726,1.00
2D44C56B82121F26,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,164812,20100720,15000.00,99.500,6.801,,,,20100715,220726,1.00
68642A5B17DB21C7,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100715,164216,20100719,250000.00,103.291,0.441,,,,20100715,220726,1.00
A79F739220E4EB22,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100715,164800,20100720,1000000.00,106.445,3.100,,,,20100715,220726,1.00
858663830066675C,P,677519FS4,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20130201,,,20100715,164214,20100720,250000.00,111.035,0.951,,,,20100715,220726,1.00
978CBE1319391F1E,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100715,164822,20100720,10000.00,102.154,,,,,20100715,220726,1.00
E08FA7F47F79B9E2,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100715,164640,20100720,250000.00,101.325,,,,,20100715,220726,1.00
CA792420A5E28FF7,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100715,164733,20100720,500000.00,99.010,,S,,,20100715,220726,1.00
467879A3F0930CE0,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,164839,20100811,10000.00,100.936,4.129,,,,20100715,220726,1.00
A13022E28CC07C6C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,164840,20100720,5000.00,98.920,5.075,,,,20100715,220726,1.00
26D5F49B08C2AABE,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100715,164658,20100720,55000.00,109.385,3.419,,,,20100715,220726,1.00
52316F6ADC45D5BC,P,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100715,164832,20100720,50000.00,107.370,3.485,,,,20100715,220726,1.00
7D3B5CB09425412B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164807,20100720,50000.00,101.550,4.853,,,,20100715,220726,1.00
745FD541E0524C87,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100715,164816,20100720,10000.00,99.995,4.375,,,,20100715,220726,1.00
040911D754CD63C7,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100715,164821,20100720,25000.00,94.080,5.125,,,,20100715,220726,1.00
FAFC4D369B4945AC,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100715,164641,20100720,215000.00,13.000,7.609,,,,20100715,220726,1.00
A67BBDBEB70BC26F,S,565352FC0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20210401,,,20100715,164844,20100721,5000.00,103.453,3.249,,,,20100715,220726,1.00
81B643434163E925,S,841280CM0,SOUTHBURY CONN REF,20100726,3.000,20110915,Y,,20100715,164600,20100726,220000.00,102.770,0.551,,,,20100715,220726,1.00
D0FC7F26D5C3A995,S,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20100715,164844,20100720,10000.00,105.425,2.650,,,,20100715,220726,1.00
08B8E4D59B1FF903,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164829,20100720,30000.00,101.550,4.853,,,,20100715,220726,1.00
77B1734B0085691C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100715,164800,20100720,10000.00,111.721,3.205,,,,20100715,220726,1.00
8AAFE1BD29F09D6A,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100715,164800,20100720,10000.00,111.721,3.205,,,,20100715,220726,1.00
40690B71415075BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,164841,20100720,20000.00,101.500,7.138,,,,20100715,220726,1.00
51CF6DDA4C6460A0,D,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100715,160814,20100720,1MM+,91.000,,,,,20100715,220726,1.00
98BCEAE13C1EAAE7,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100715,164608,20100720,100000.00,110.256,,,,,20100715,220726,1.00
D3747562A60121B0,P,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100715,164854,20100720,30000.00,95.867,4.480,,,,20100715,220726,1.00
ADD6C815C1ECCBEC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,164855,20100721,20000.00,101.475,4.513,,,,20100715,220726,1.00
39E3B6B086122B1E,S,420560GJ7,HAWTHORNE N J BD ANTIC NTS,20100722,1.250,20110722,Y,,20100715,164638,20100722,1MM+,100.247,1.001,,,,20100715,220726,1.00
BC255437F1157EFE,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100715,164857,20100720,20000.00,97.780,,,,,20100715,220726,1.00
B2B13A766C9B23CE,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100715,164827,20100720,25000.00,108.181,3.792,,,,20100715,220726,1.00
2FC2D471D3C0BE98,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100715,144317,20100720,10000.00,99.033,,,,,20100715,220726,1.00
5A9CB7A1EA2B2A17,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100715,164525,20100720,695000.00,107.400,,S,,,20100715,220726,1.00
57BE85E5D577F4C1,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100715,164818,20100720,150000.00,106.606,,,,,20100715,220726,1.00
518A32812E8118A1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,164906,20100720,10000.00,103.909,4.982,,,,20100715,220726,1.00
073E22868173BF45,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,164906,20100720,10000.00,105.600,4.872,,,,20100715,220726,1.00
768DE9C82EDDDC7D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,164906,20100720,10000.00,97.625,4.857,,,,20100715,220726,1.00
491AF59AFD4552AC,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,164859,20100720,50000.00,104.729,1.529,,,,20100715,220726,1.00
D25E874D13159CD5,S,68608KF37,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.000,20190401,Y,,20100715,164500,20100729,450000.00,100.000,3.999,,,,20100715,220726,1.00
D48EB7BCFBA9128D,S,68608KF37,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.000,20190401,Y,,20100715,164500,20100729,100000.00,100.000,3.999,,,,20100715,220726,1.00
84F4AD6A8F4FABEA,P,726311CU5,PLAINFIELD IND SEW WKS REV REF-SER B,20030925,3.700,20110101,,,20100715,164903,20100720,15000.00,100.830,1.825,,,,20100715,220726,1.00
0CB04D714F0E47E7,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100715,164814,20100720,35000.00,100.000,4.996,,,,20100715,220726,1.00
723AC4CE19419621,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100715,164856,20100720,60000.00,106.110,2.850,,,,20100715,220726,1.00
550843C41995A693,P,769492HC6,RIVERVIEW SCH DIST PA REF,20050715,4.150,20220815,,,20100715,164457,20100720,925000.00,103.498,3.393,,,,20100715,220726,1.00
C00AF62EAC75C5A8,D,726311CU5,PLAINFIELD IND SEW WKS REV REF-SER B,20030925,3.700,20110101,,,20100715,164903,20100720,15000.00,100.955,,,,,20100715,220726,1.00
1EDFA27C47A74F62,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100715,164800,20100720,150000.00,106.434,4.373,,,,20100715,220726,1.00
7A90DE33407FCA9B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100715,164848,20100720,150000.00,101.550,4.853,,,,20100715,220726,1.00
8A69868126A2ED3B,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100715,164800,20100720,15000.00,103.483,5.625,,,,20100715,220726,1.00
63DA263E3473CD3E,S,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100715,164908,20100720,25000.00,1.210,,,,,20100715,220726,1.00
8C4CD30F5D2207B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,164400,20100720,10000.00,103.000,4.868,,,,20100715,220726,1.00
641DA825ECF491A1,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100715,164845,20100720,20000.00,94.080,5.125,,,,20100715,220726,1.00
0549B7C2A6773521,D,769492HC6,RIVERVIEW SCH DIST PA REF,20050715,4.150,20220815,,,20100715,164449,20100720,925000.00,103.598,,P,,,20100715,220726,1.00
2F660F68F43D2CAC,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,164900,20100720,50000.00,104.979,1.898,,,,20100715,220726,1.00
FFD9EF7586503DEC,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,164900,20100720,20000.00,104.979,1.898,,,,20100715,220726,1.00
BF49137B9D726136,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,164917,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
4689051B926004E6,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100715,164919,20100720,20000.00,97.780,5.732,,,,20100715,220726,1.00
007603B6A9BD7A73,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,164910,20100720,50000.00,101.705,,,,,20100715,220726,1.00
AB2689B626E191ED,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100715,164921,20100720,20000.00,101.820,4.500,,,,20100715,220726,1.00
993E94C1A6C6F562,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100715,164912,20100728,15000.00,101.750,5.759,,,,20100715,220726,1.00
E20EACC297E25DFA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,164918,20100810,100000.00,106.419,4.415,,,,20100715,220726,1.00
48D556D3D2A1F9CE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,164921,20100720,50000.00,103.205,4.173,,,,20100715,220726,1.00
A66810075CD1EC5D,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100715,164818,20100720,200000.00,118.251,2.510,,,,20100715,220726,1.00
F128D98387AB63FB,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100715,164823,20100720,105000.00,118.251,2.510,,,,20100715,220726,1.00
5590D65D5BB4DB41,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,164926,20100810,100000.00,106.419,4.415,,,,20100715,220726,1.00
275D5AE59B5CDC79,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,164028,20100720,270000.00,99.375,,S,,,20100715,220726,1.00
EAFCAEFA9B94F4F3,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100715,164559,20100719,20000.00,112.335,2.000,,,,20100715,220726,1.00
91F47AD65CCDA62D,P,074329KP7,BEAUFORT CNTY N C ,20050401,4.250,20210401,,,20100715,164933,20100720,5000.00,102.980,3.554,,,,20100715,220726,1.00
77D224E19D4BB449,S,68608KF52,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.300,20210401,Y,,20100715,164500,20100729,785000.00,100.000,4.299,,,,20100715,220726,1.00
484CB802D95B77B6,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100715,164859,20100720,50000.00,104.529,,,,,20100715,220726,1.00
908F3EE47658E78C,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100715,164711,20100720,15000.00,89.500,,,,,20100715,220726,1.00
3AD9E64669A79361,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,164819,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
67BCB163D5363A54,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100715,164800,20100720,25000.00,112.221,3.128,,,,20100715,220726,1.00
C82314111029A8A8,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100715,164911,20100720,20000.00,94.080,5.125,,,,20100715,220726,1.00
E49C5840D34F5E83,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100715,164930,20100802,25000.00,103.113,4.301,,,,20100715,220726,1.00
EF8B6E547A5F272F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,164828,20100720,10000.00,103.000,5.893,,,,20100715,220726,1.00
418E15D71655CD92,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100715,164559,20100719,20000.00,112.335,2.000,,,,20100715,220726,1.00
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DB49EA4676FEB36B,S,841280CW8,SOUTHBURY CONN REF,20100726,4.000,20180915,Y,,20100715,164900,20100726,100000.00,110.978,2.500,,,,20100715,220726,1.00
2B1281B6AC3586C2,P,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100715,165103,20100720,25000.00,89.860,6.869,,,,20100715,220726,1.00
89D5A7586E4D8CF5,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100715,164900,20100720,65000.00,105.501,0.571,,,,20100715,220726,1.00
C7E0D125FACCAA50,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,25000.00,100.000,2.843,,,,20100715,220726,1.00
5DC27194E93F0612,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,300000.00,100.000,2.843,,,,20100715,220726,1.00
0FDDA05DDDAE374F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,50000.00,100.000,2.843,,,,20100715,220726,1.00
94E709B6CD565A02,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,20000.00,100.000,2.843,,,,20100715,220726,1.00
8AEE76360E3AC060,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,50000.00,100.000,2.843,,,,20100715,220726,1.00
D64E6BAD6C966A25,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,50000.00,100.000,2.843,,,,20100715,220726,1.00
E80981648CFACE6E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,15000.00,100.000,2.843,,,,20100715,220726,1.00
FD54D226EEDB8057,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,215000.00,100.000,2.843,,,,20100715,220726,1.00
183EAA9518614054,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,50000.00,100.000,2.843,,,,20100715,220726,1.00
A6DBCB89EB1090CB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163400,20100728,25000.00,100.000,2.843,,,,20100715,220726,1.00
911BACE3FCA9727D,S,68608KF60,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.400,20220401,Y,,20100715,164500,20100729,180000.00,100.000,4.399,,,,20100715,220726,1.00
90B94E8EBCF2116E,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100715,163200,20100728,1MM+,100.000,,,,,20100715,220726,1.00
71A63C50FBD8D97E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,165106,20100720,90000.00,99.500,5.036,,,,20100715,220726,1.00
EEA30A79F1C56D96,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100715,165112,20100720,10000.00,99.500,5.037,,,,20100715,220726,1.00
639A8C09A15843B9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,165106,20100720,90000.00,97.625,,,,,20100715,220726,1.00
0DD09B8F4FF7FBAE,S,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100715,165059,20100720,25000.00,101.789,0.082,,,,20100715,220726,1.00
FECD6E64B4B092A5,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100715,165035,20100722,300000.00,100.805,5.360,,,Y,20100715,220726,1.00
D5F1FAF5F4FFFB97,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100715,165107,20100729,35000.00,103.017,1.850,,,,20100715,220726,1.00
80A8A02A303045EF,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100715,165111,20100722,60000.00,99.375,6.812,,,,20100715,220726,1.00
35DA9238C9A21889,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100715,165024,20100720,5000.00,74.232,,S,,,20100715,220726,1.00
31E301E63B2FFCCC,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100715,165121,20100720,5000.00,98.300,4.490,,,,20100715,220726,1.00
61722D3146C660BD,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,165123,20100728,10000.00,102.500,5.285,,,,20100715,220726,1.00
6E76D11D66019B81,S,95639DKS8,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.500,20150701,Y,,20100715,165119,20100727,255000.00,103.500,1.755,,,,20100715,220726,1.00
098BD10AE460BD87,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100715,165119,20100720,50000.00,99.980,5.001,,,,20100715,220726,1.00
51F38BD994CF00F4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,164932,20100720,10000.00,103.000,5.893,,,,20100715,220726,1.00
83D9CC876BB4EAEB,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100715,165122,20100720,20000.00,101.897,4.250,,,,20100715,220726,1.00
009346B74D1C9676,S,874670FK3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20300501,,,20100715,165123,20100720,10000.00,91.987,5.150,,,,20100715,220726,1.00
CE0B90DE784AB542,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100715,165120,20100720,25000.00,103.875,4.378,,,,20100715,220726,1.00
7AE526A798823AB8,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100715,165119,20100720,50000.00,98.380,,,,,20100715,220726,1.00
D536EDF159DEEB00,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100715,165100,20100720,95000.00,106.228,3.602,,,,20100715,220726,1.00
F739610D40116A51,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100715,164249,20100720,15000.00,77.083,,P,,,20100715,220726,1.00
B7E60FBFD97C49FD,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100715,164323,20100720,270000.00,99.250,,P,,,20100715,220726,1.00
053089697A472CBD,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100715,164351,20100720,10000.00,98.190,,P,,,20100715,220726,1.00
E63F9AD1FCBC7437,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100715,164355,20100720,10000.00,99.190,,S,,,20100715,220726,1.00
057074D789C59867,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100715,165030,20100720,10000.00,108.402,1.650,,,,20100715,220726,1.00
4D380A9A5BF3C36E,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100715,165117,20100720,20000.00,101.592,4.000,,,,20100715,220726,1.00
905FBC2AC772E59B,P,713482FT9,PEQUANNOCK TWP N J SWR UTIL,20071015,3.850,20201015,,,20100715,164612,20100720,650000.00,104.913,3.087,,,,20100715,220726,1.00
3821E3C15E42F5E6,D,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100715,165051,20100720,25000.00,101.589,,,,,20100715,220726,1.00
1F41BF0473872245,D,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100715,165035,20100720,25000.00,101.689,,,,,20100715,220726,1.00
50A674C3FA51E8F9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,165136,20100720,25000.00,100.000,4.499,,,,20100715,220726,1.00
B0AAC8A1C88D02C8,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100715,164903,20100720,50000.00,88.150,5.230,,,,20100715,220726,1.00
0E9FD2D402FC82D9,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,165136,20100720,25000.00,99.000,,,,,20100715,220726,1.00
01405D0E610B3D64,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,165138,20100720,25000.00,106.000,6.315,,,,20100715,220726,1.00
97E60CF89D8D5247,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100715,165141,20100720,35000.00,101.094,5.319,,,,20100715,220726,1.00
056D95A31B0DAE3C,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100715,165120,20100720,90000.00,108.381,3.466,,,,20100715,220726,1.00
B76E65074E8BD12F,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,165020,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
34C91A9C1141C7CD,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,164736,20100720,1000000.00,101.124,,,,,20100715,220726,1.00
328C1FB7DA36B024,S,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165101,20100720,25000.00,116.010,1.345,,,,20100715,220726,1.00
CA95459AD8598C4E,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100715,165112,20100720,25000.00,99.500,5.568,,,,20100715,220726,1.00
9D5C0825D7397A2E,D,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165107,20100720,25000.00,115.183,,,,,20100715,220726,1.00
0035D20BF54BC4F6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,165038,20100720,15000.00,103.000,5.893,,,,20100715,220726,1.00
53E40553011BB529,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100715,164932,20100803,645000.00,39.275,4.600,,,,20100715,220726,1.00
27844356FFD82B4C,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100715,165125,20100720,25000.00,100.609,4.883,,,,20100715,220726,1.00
12AA0D37FAF3B251,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100715,123900,20100720,100000.00,98.581,,S,,,20100715,220726,1.00
E14551240B12A63C,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100715,165149,20100720,15000.00,102.750,6.221,,,,20100715,220726,1.00
456C33E64DC9C16A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,165153,20100729,5000.00,102.250,6.402,,,,20100715,220726,1.00
BB4F6AC51F438BE0,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100715,165147,20100720,45000.00,105.694,1.889,,,,20100715,220726,1.00
1F6EA6F1686A84F5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,165152,20100720,15000.00,101.500,6.847,,,,20100715,220726,1.00
7D628107E6127D00,D,713482FT9,PEQUANNOCK TWP N J SWR UTIL,20071015,3.850,20201015,,,20100715,164604,20100720,650000.00,105.013,,P,,,20100715,220726,1.00
F602BC129B3DC9E8,S,68608KF78,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.500,20230401,Y,,20100715,165000,20100729,615000.00,100.000,4.499,,,,20100715,220726,1.00
0C3FA87D4D4B6277,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100715,165155,20100720,100000.00,92.818,4.927,,,,20100715,220726,1.00
63C27BC960EB562E,P,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,164103,20100728,75000.00,101.130,4.547,,,,20100715,220726,1.00
FAB3F48582E7889A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,165155,20100720,25000.00,98.125,4.131,,,,20100715,220726,1.00
ECD925FA2C71C61F,D,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20100715,165104,20100720,90000.00,79.833,,P,,,20100715,220726,1.00
344C11D46F8A6BD7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,165156,20100720,5000.00,101.776,6.820,,,,20100715,220726,1.00
C91C8E4AA4A28FAF,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100715,165105,20100720,1MM+,100.173,3.784,,,,20100715,220726,1.00
BB8D9DE2E6B02FCF,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100715,164103,20100728,75000.00,101.150,,,,,20100715,220726,1.00
5BA667810E879BF4,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100715,165155,20100720,25000.00,97.625,,,,,20100715,220726,1.00
675734FA65B5DFEE,P,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100715,164959,20100719,50000.00,102.121,1.002,,,,20100715,220726,1.00
3704A9C8ED2B8B59,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100715,123900,20100720,100000.00,106.404,,P,,,20100715,220726,1.00
4F41598F6C1C8B35,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,165112,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
4068B72B976855E0,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,164700,20100720,30000.00,105.290,2.809,,,,20100715,220726,1.00
B767E888268BA4F5,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,164741,20100720,35000.00,105.313,,,,,20100715,220726,1.00
DD974F49369A869E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,165153,20100720,25000.00,93.075,5.054,,,,20100715,220726,1.00
10C17667B52DF7CF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,165158,20100720,5000.00,101.776,6.820,,,,20100715,220726,1.00
35A5E6DC45ED6819,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100715,165202,20100720,15000.00,109.052,2.250,,,,20100715,220726,1.00
8A92B15C2B30F613,D,415666HE9,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20210715,,,20100715,164827,20100720,50000.00,107.908,,,,,20100715,220726,1.00
836DFB6DE36984FB,P,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100715,165157,20100719,25000.00,106.500,4.151,,,,20100715,220726,1.00
248FC81987E3587D,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100715,165203,20100720,25000.00,102.760,5.903,,,,20100715,220726,1.00
311960E57E127A44,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,165153,20100720,25000.00,91.250,,,,,20100715,220726,1.00
F6BA1817BE9961D9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100715,165153,20100720,25000.00,91.250,,,,,20100715,220726,1.00
AB6ABDAC2D836276,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,165203,20100720,25000.00,91.806,,,,,20100715,220726,1.00
CAEC839856AAA95F,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100715,164943,20100720,5000.00,98.600,,S,,,20100715,220726,1.00
8EBB88DCE5EC3C09,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,165213,20100728,10000.00,102.500,5.397,,,,20100715,220726,1.00
D1432901EB71F5FF,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,165213,20100728,10000.00,102.500,5.285,,,,20100715,220726,1.00
42D9AD4B228243A7,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,165213,20100727,10000.00,102.000,4.746,,,,20100715,220726,1.00
7E6E0579E392E43C,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100715,165123,20100720,25000.00,99.984,,,,,20100715,220726,1.00
30C87C458550C2B6,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100715,165021,20100720,215000.00,13.204,7.550,,,,20100715,220726,1.00
570B7C8385A56799,P,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100715,164842,20100720,100000.00,103.148,3.240,,,,20100715,220726,1.00
186301006B18D5A4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,165203,20100720,25000.00,93.806,5.484,,,,20100715,220726,1.00
1C556647B84E7DD4,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100715,165108,20100720,25000.00,100.234,,,,,20100715,220726,1.00
4CCFB07BFEBEC679,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,165203,20100720,25000.00,91.806,,,,,20100715,220726,1.00
0108846BBCB4CFAC,S,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100715,164959,20100719,50000.00,102.121,1.002,,,,20100715,220726,1.00
B132AAE3F9A9D29B,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20100715,164932,20100720,250000.00,106.714,,S,,,20100715,220726,1.00
D857FFE771E8BDF0,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100715,165121,20100720,50000.00,90.759,5.000,,,,20100715,220726,1.00
C535CA6962D1F1F9,S,573690AP9,MARTINSVILLE IND FOOD & ,20071206,4.250,20160115,,,20100715,165217,20100720,5000.00,103.713,3.500,,,,20100715,220726,1.00
986A6E57A8C0E5AF,P,914862QM2,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20140501,,,20100715,165217,20100720,25000.00,105.711,1.881,,,,20100715,220726,1.00
4B4795B2C02778EC,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,164930,20100720,25000.00,99.520,3.089,,,,20100715,220726,1.00
70EB716EE23D7B65,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100715,165123,20100720,750000.00,108.560,3.021,,,,20100715,220726,1.00
893C60A2D2400A7A,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100715,164913,20100720,1MM+,102.803,4.470,,,,20100715,220726,1.00
6D3B52434F5592D6,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100715,165219,20100716,30000.00,100.000,,,,,20100715,220726,1.00
93D1692D0E5AD92F,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100715,165222,20100722,45000.00,101.600,4.828,,,,20100715,220726,1.00
9F59CCDB25B594F4,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100715,164930,20100716,25000.00,99.580,,,,,20100715,220726,1.00
8F2E347FB7C5A636,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,165100,20100728,1MM+,100.000,2.842,,,,20100715,220726,1.00
545F3730398C739E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100715,165200,20100720,25000.00,106.611,4.579,,,,20100715,220726,1.00
20298EFE899C7D44,P,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100715,164714,20100720,120000.00,107.912,0.801,,,,20100715,220726,1.00
0EF21C342731ADC9,P,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100715,164948,20100720,15000.00,96.213,3.251,,,,20100715,220726,1.00
D3B5762C48C73C6D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,165229,20100810,100000.00,106.419,4.415,,,,20100715,220726,1.00
0BFB2C9226717926,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100715,165227,20100720,5000.00,105.642,5.249,,,,20100715,220726,1.00
C35633B71B608FAF,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100715,163900,20100720,75000.00,102.595,,,,,20100715,220726,1.00
C11F220CCDDD0475,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100715,165232,20100720,10000.00,99.000,4.916,,,,20100715,220726,1.00
75015B61FE2C4A8D,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100715,164954,20100720,165000.00,100.392,3.200,,,,20100715,220726,1.00
319DF4C68B9E7845,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100715,165017,20100720,1MM+,102.137,4.660,,,,20100715,220726,1.00
4DE1305F674CB3F5,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100715,165223,20100720,50000.00,98.116,5.806,,,,20100715,220726,1.00
71EF3BD15B54AC4D,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100715,165234,20100720,20000.00,82.663,,,,,20100715,220726,1.00
5F386E74BD6C0F57,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100715,164752,20100720,30000.00,105.290,,,,,20100715,220726,1.00
6107FD28882BA496,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100715,165229,20100720,10000.00,92.125,5.820,,,,20100715,220726,1.00
1F49EAFAFA7C50A6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,165126,20100805,50000.00,99.051,4.570,,,,20100715,220726,1.00
6BB48E2F797ABC93,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100715,165231,20100720,5000.00,104.750,4.927,,,,20100715,220726,1.00
54B7F5D805039BE5,P,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100715,165114,20100720,100000.00,106.565,3.220,,,,20100715,220726,1.00
22755551C8583A97,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100715,165237,20100720,25000.00,54.060,5.388,,,,20100715,220726,1.00
C4DF30853550B41A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100715,165240,20100720,60000.00,54.060,5.388,,,,20100715,220726,1.00
C18A6BBA5E7DE5C4,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100715,165245,20100728,5000.00,103.000,4.312,,,,20100715,220726,1.00
D31F5BFE88422934,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100715,165246,20100720,5000.00,101.230,5.307,,,,20100715,220726,1.00
0BF422223CE5EAF7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,165243,20100720,75000.00,106.400,4.423,,,,20100715,220726,1.00
F7679E28D75900A4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100715,165138,20100720,55000.00,94.056,5.424,,,,20100715,220726,1.00
90555BEBB948637A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100715,165100,20100720,25000.00,68.750,8.722,,,,20100715,220726,1.00
1033C8B5CEF1B92E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,164935,20100720,50000.00,103.000,5.893,,,,20100715,220726,1.00
3D35842D12E2B5AB,P,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100715,165248,20100720,50000.00,99.502,4.976,,,,20100715,220726,1.00
C61767660233C88E,P,914862QL4,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20130501,,,20100715,165248,20100720,25000.00,109.966,1.690,,,,20100715,220726,1.00
4C0BE651C09D6716,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,165253,20100729,10000.00,102.250,6.402,,,,20100715,220726,1.00
405A65FCD266AD9C,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100715,165200,20100720,25000.00,103.390,4.006,,,,20100715,220726,1.00
E6BCDAEA55E90B08,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100715,165200,20100720,25000.00,98.500,5.149,,,,20100715,220726,1.00
BB58FDAA0D78529A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,165132,20100720,40000.00,97.210,5.213,,,,20100715,220726,1.00
95301DDB27357D5B,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100715,164933,20100720,15000.00,100.000,4.895,,,,20100715,220726,1.00
D52DF2CE65A31DF4,S,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100715,165253,20100720,100000.00,115.358,1.147,,,,20100715,220726,1.00
BA203DE2D444DFBF,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100715,165300,20100720,20000.00,97.500,5.181,,,,20100715,220726,1.00
6A40225B184EDD51,D,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20100715,165003,20100720,75000.00,108.360,,S,,,20100715,220726,1.00
71EC83CB0E2E7516,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,165146,20100720,35000.00,106.313,,,,,20100715,220726,1.00
58C5D12569DE7A3F,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100715,165244,20100720,25000.00,106.952,,,,,20100715,220726,1.00
560D82076A64A451,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100715,165059,20100720,20000.00,102.442,1.601,,,,20100715,220726,1.00
F8D2BC1CA695A229,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100715,165257,20100720,10000.00,103.527,3.700,,,,20100715,220726,1.00
4BE5CD468811B672,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100715,165304,20100720,200000.00,101.409,0.501,,,,20100715,220726,1.00
78D100A3D373649D,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,165211,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
4C508C736855339C,S,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165249,20100720,25000.00,116.010,1.345,,,,20100715,220726,1.00
AFEE8224A92AB3C0,D,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165253,20100720,25000.00,115.183,,,,,20100715,220726,1.00
D8BF3D1C312FFA0F,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,Y,,20100715,165314,20100729,5000.00,101.225,2.954,,,,20100715,220726,1.00
D2E2BC15457779AE,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100715,165146,20100720,35000.00,107.313,3.345,,,,20100715,220726,1.00
DF4E6780FF36CEC6,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100715,120000,20100721,200000.00,99.995,,,,,20100715,220726,1.00
B8B3EE51A7783D5C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100715,133446,20100726,15000.00,105.500,4.132,,,,20100715,220726,1.00
3DEFE034DE1CECC6,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100715,165045,20100720,5000.00,97.100,,P,,,20100715,220726,1.00
0CDA70D6CF920EDA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,165221,20100722,475000.00,102.495,7.150,,,,20100715,220726,1.00
67A77AAB46DC7F05,S,130006FG9,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.000,20270201,,,20100715,165203,20100721,225000.00,100.000,3.999,,,,20100715,220726,1.00
65F191AABC1CEAA2,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100715,165059,20100720,20000.00,102.442,1.601,,,,20100715,220726,1.00
CADC968BD2F3FC68,P,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100715,165103,20100720,300000.00,101.300,4.216,,,,20100715,220726,1.00
B511574284DB8B48,P,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20100715,165103,20100720,300000.00,101.300,4.216,,,,20100715,220726,1.00
121B91F86CC4E444,S,265561FS4,DUNKIRK N Y CITY SCH DIST ,20100729,3.000,20180615,Y,,20100715,165325,20100729,485000.00,102.114,2.700,,,,20100715,220726,1.00
487781B671519251,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100715,165234,20100805,25000.00,99.051,4.570,,,,20100715,220726,1.00
74450BFD0013AA4D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100715,165318,20100720,50000.00,99.550,4.779,,,,20100715,220726,1.00
4D8E18A59A1FCFDA,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100715,165158,20100720,100000.00,99.807,4.020,,,,20100715,220726,1.00
453C86DB852E4878,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100715,165147,20100720,40000.00,100.000,4.250,,,,20100715,220726,1.00
79075CA56B839293,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,165151,20100720,10000.00,103.000,5.893,,,,20100715,220726,1.00
EB9BFE17F752C63F,D,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100715,164439,20100720,25000.00,92.750,,S,,,20100715,220726,1.00
BCD621455B79DA84,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165334,20100723,20000.00,102.140,6.846,,,,20100715,220726,1.00
D13779B94D1A2CB6,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165311,20100720,20000.00,102.423,5.300,,,,20100715,220726,1.00
908805ADFDEF1D6D,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100715,165330,20100720,10000.00,102.000,3.862,,,,20100715,220726,1.00
8CA6E7CDCEF5817C,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100715,164945,20100720,50000.00,110.469,,,,,20100715,220726,1.00
AC92B1958E74E074,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100715,165332,20100720,20000.00,100.250,5.082,,,,20100715,220726,1.00
2FFA78E3AB593A46,P,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100715,165316,20100720,185000.00,102.500,3.530,,,,20100715,220726,1.00
9F597C572B55269F,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100715,165336,20100720,10000.00,87.220,5.955,,,,20100715,220726,1.00
72CAECCFEDFBF886,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,164800,20100720,25000.00,70.653,8.745,,,,20100715,220726,1.00
17DF46025D0A20AC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,164937,20100720,50000.00,103.000,5.893,,,,20100715,220726,1.00
30D8E1BEF3827B22,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,165343,20100722,25000.00,89.987,5.800,,,,20100715,220726,1.00
9A35FA163C070C21,P,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20100715,165342,20100719,10000.00,84.250,7.472,,,,20100715,220726,1.00
B2D2F5671617832A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100715,165343,20100720,5000.00,100.000,4.738,,,,20100715,220726,1.00
2F0483C9EC91571C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100715,165347,20100720,25000.00,91.500,6.297,,,,20100715,220726,1.00
B8DA112A7E656DB6,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,120000,20100721,200000.00,99.996,,,,,20100715,220726,1.00
3785178C268D2A3F,S,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100715,165321,20100720,200000.00,108.850,4.149,,,,20100715,220726,1.00
DEBF430D54A8A9CD,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100715,165352,20100720,10000.00,99.994,5.000,,,,20100715,220726,1.00
D3C83FD6337C780F,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,165328,20100720,15000.00,100.851,4.143,,,,20100715,220726,1.00
B87D5535421B7DF2,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100715,165331,20100720,15000.00,98.996,,,,,20100715,220726,1.00
12D1D7859BB92EFA,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,130035,20100716,75000.00,100.000,,,,,20100715,220726,1.00
15FD48BFB9C2CDEB,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165359,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
85DD5A657D6963DD,P,594610QY6,MICHIGAN ST COLLEGE SAVINGS,19950627,0.000,20100801,,,20100715,165400,20100720,5000.00,99.754,6.829,,,,20100715,220726,1.00
9E0853DA37D2D0DD,S,442368HU3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20140415,Y,,20100715,130057,20100729,470000.00,112.740,1.460,,,Y,20100715,220726,1.00
750242A0B56CDA88,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20100715,164633,20100720,20000.00,95.313,,,,,20100715,220726,1.00
3C3074A061B1BEFD,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20100715,164605,20100720,20000.00,94.313,,,,,20100715,220726,1.00
98F756EE6AE2FFBE,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100715,165257,20100720,15000.00,88.491,,,,,20100715,220726,1.00
4449E8CFD48D5FCC,P,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20100715,165348,20100720,15000.00,110.823,1.723,,,,20100715,220726,1.00
AC61B189D330D761,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,165000,20100720,40000.00,101.361,3.798,,,,20100715,220726,1.00
4381B897E71FAA53,S,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20100715,165100,20100720,1MM+,111.330,2.000,,,,20100715,220726,1.00
EEC72D2E1F9AAB11,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100715,165300,20100812,160000.00,108.701,2.900,,,,20100715,220726,1.00
85164A94ACAA274D,P,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100715,165405,20100720,10000.00,105.766,2.835,,,,20100715,220726,1.00
138A78CADBD5E40D,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100715,165408,20100720,20000.00,100.000,4.986,,,,20100715,220726,1.00
2658418F847EF4AE,S,442368HU3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20140415,Y,,20100715,130007,20100729,470000.00,112.740,1.460,,,Y,20100715,220726,1.00
6410AC9CCE1FBB44,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,165404,20100720,15000.00,88.565,3.100,,,,20100715,220726,1.00
6828AF51D8A7CC7C,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100715,165312,20100720,65000.00,64.588,,P,,,20100715,220726,1.00
46CC7EC4DD3B1640,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100715,165357,20100720,10000.00,102.302,1.883,,,,20100715,220726,1.00
7C44207DA49452AB,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100715,165326,20100720,15000.00,103.000,5.893,,,,20100715,220726,1.00
859FD917657D70AE,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100715,165159,20100720,5000.00,105.263,3.500,,,,20100715,220726,1.00
80D9740BBA0DE283,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100715,165413,20100729,15000.00,101.575,6.404,,,,20100715,220726,1.00
CBA68EDBB027FE62,P,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100715,165419,20100720,15000.00,102.637,1.984,,,,20100715,220726,1.00
3236981DB6115B4E,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165350,20100720,35000.00,102.423,5.300,,,,20100715,220726,1.00
637624DCBD1E31CA,P,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100715,165250,20100728,100000.00,98.207,4.180,,,,20100715,220726,1.00
C87848E4A79FBE38,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100715,165420,20100720,20000.00,81.838,6.160,,,,20100715,220726,1.00
E5389CD0FD68D1BB,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100715,165159,20100720,5000.00,105.263,3.500,,,,20100715,220726,1.00
5A5995F047E50491,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100715,165424,20100720,5000.00,106.500,4.353,,,,20100715,220726,1.00
6F996FF0B7F1172F,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100715,165328,20100720,10000.00,58.630,8.857,,,,20100715,220726,1.00
3FFC167C6A7A7773,S,528645EQ3,LEWISTON-PORTER N Y CENT SCH ,20100715,3.000,20200615,Y,,20100715,164400,20100729,760000.00,100.000,3.000,,,,20100715,220726,1.00
B14D3948C5E69B86,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100715,165400,20100720,135000.00,101.000,6.815,,,,20100715,220726,1.00
38700A0C197AD9DE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,165430,20100729,25000.00,102.226,4.712,,,,20100715,220726,1.00
7EE47B54330769E2,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100715,165403,20100720,55000.00,96.500,4.498,,,,20100715,220726,1.00
27AFB787A1404202,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100715,165235,20100720,50000.00,111.469,,,,,20100715,220726,1.00
594F64157DF36423,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100715,165426,20100720,20000.00,101.531,4.600,,,,20100715,220726,1.00
CDFD810D5DC5D30C,P,599090AD9,MILAN VLG ILL ALT REV SOURCE,20080915,3.300,20121201,,,20100715,165300,20100720,50000.00,104.779,1.242,,,,20100715,220726,1.00
EBF361B379F31AA9,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100715,165225,20100720,15000.00,98.375,5.002,,,,20100715,220726,1.00
4C446F2249C0F347,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100715,165400,20100720,10000.00,102.169,6.718,,,,20100715,220726,1.00
1E9787DAADD28A4D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100715,165340,20100720,185000.00,100.300,4.958,,,,20100715,220726,1.00
D82FBD42BBE0A815,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,165337,20100720,5000.00,100.000,8.122,,,,20100715,220726,1.00
5B0A48D4E5989185,S,528645ER1,LEWISTON-PORTER N Y CENT SCH ,20100715,3.200,20210615,Y,,20100715,164600,20100729,780000.00,100.000,3.200,,,,20100715,220726,1.00
0DC0CA01C861BF40,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100715,165439,20100720,50000.00,100.000,5.374,,,,20100715,220726,1.00
011D8A704AD4E143,S,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20100715,165440,20100720,30000.00,102.948,4.376,,,,20100715,220726,1.00
5DB9D92025D34621,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,165448,20100729,20000.00,100.200,4.350,,,,20100715,220726,1.00
5BF00FADD8FF41F7,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100715,165449,20100720,15000.00,99.280,5.675,,,,20100715,220726,1.00
ECA033E8F24BC843,P,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20100715,165449,20100720,10000.00,103.477,2.029,,,,20100715,220726,1.00
112AFD29FC1A0760,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100715,165331,20100720,100000.00,98.794,4.120,,,,20100715,220726,1.00
B2EB8944E7520895,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,165445,20100720,10000.00,101.688,6.829,,,,20100715,220726,1.00
863BE667FC72B630,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,164618,20100720,100000.00,69.400,,,,,20100715,220726,1.00
5EE3A3DB832B934E,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100715,165450,20100720,50000.00,35.216,5.631,,,,20100715,220726,1.00
8D619C9192B5BE20,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100715,165454,20100720,50000.00,108.019,-98.979,,,,20100715,220726,1.00
520CB425CA917355,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100715,165339,20100720,10000.00,105.766,,,,,20100715,220726,1.00
33D4637961A93F3D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,165400,20100720,10000.00,99.988,,,,,20100715,220726,1.00
CC34838425491BDA,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100715,165400,20100720,15000.00,89.783,5.153,,,,20100715,220726,1.00
A16DC44DF9F02341,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100715,165500,20100720,25000.00,100.375,4.118,,,,20100715,220726,1.00
A1E9879DB78F9A69,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165501,20100723,30000.00,102.140,6.846,,,,20100715,220726,1.00
D6C79F3279AF28F2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100715,165502,20100720,5000.00,101.930,3.801,,,,20100715,220726,1.00
AABC7BEBBD7FB940,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100715,165459,20100720,25000.00,95.916,2.600,,,,20100715,220726,1.00
A9EFE7C555595845,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100715,165451,20100720,10000.00,104.350,3.359,,,,20100715,220726,1.00
3E8092B0B23D8407,S,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,165357,20100805,100000.00,101.435,,,,,20100715,220726,1.00
4CB07F9C1EEDE745,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100715,165400,20100720,200000.00,112.000,3.442,,,,20100715,220726,1.00
1339215EAC1F0755,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100715,165400,20100720,15000.00,110.030,3.048,,,,20100715,220726,1.00
B7F848BE1CD5F151,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100715,165400,20100720,30000.00,110.330,2.988,,,,20100715,220726,1.00
7D4BC11256E6E4E9,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100715,165400,20100720,100000.00,109.750,3.486,,,,20100715,220726,1.00
F802D74549C45B82,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100715,165400,20100720,15000.00,110.030,3.048,,,,20100715,220726,1.00
FC5E8A697BA0F6E5,P,087671XZ1,BETTENDORF IOWA SER A,20050601,4.150,20200601,,,20100715,165451,20100720,10000.00,100.140,4.109,,,,20100715,220726,1.00
663DC40B48C13517,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165350,20100720,25000.00,102.423,5.300,,,,20100715,220726,1.00
84224F1C433E2B83,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100715,165449,20100720,120000.00,102.050,5.354,,,,20100715,220726,1.00
FF4E874A39340994,P,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100715,165450,20100720,125000.00,102.148,5.453,,,,20100715,220726,1.00
E771BC39EC65A2E5,P,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100715,165450,20100720,70000.00,102.701,3.515,,,,20100715,220726,1.00
6FC60E3075BC97E0,P,621043WU8,MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B,19991001,6.000,20150401,,,20100715,165459,20100720,50000.00,100.388,3.946,,,,20100715,220726,1.00
D161046151755E38,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100715,165235,20100720,50000.00,112.469,2.128,,,,20100715,220726,1.00
3AD94582F187789D,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100715,165504,20100720,10000.00,100.001,5.099,,,,20100715,220726,1.00
ACA0A918CA12618D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100715,165431,20100720,10000.00,100.000,8.122,,,,20100715,220726,1.00
A60B485FDD2D2E4C,P,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100715,165451,20100720,95000.00,100.959,3.991,,,,20100715,220726,1.00
E467D142DD3BAA29,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,165450,20100720,125000.00,101.131,5.939,,,,20100715,220726,1.00
AC00AFFA9D511677,D,621043WU8,MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B,19991001,6.000,20150401,,,20100715,165456,20100720,50000.00,100.388,,P,,,20100715,220726,1.00
2874F3DE523C990F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100715,165450,20100720,10000.00,97.230,5.184,,,,20100715,220726,1.00
641F7E8D8CCA9BB0,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100715,165450,20100720,280000.00,99.855,6.363,,,,20100715,220726,1.00
A8F50BAC555E14E7,P,642526FB8,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20181001,,,20100715,165451,20100720,25000.00,108.050,2.946,,,,20100715,220726,1.00
537C2150A4D38C0E,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100715,165450,20100720,10000.00,96.700,4.733,,,,20100715,220726,1.00
7BC39A2B2CCF671D,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100715,165451,20100720,30000.00,98.177,4.170,,,,20100715,220726,1.00
451F309D79362B0D,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100715,165456,20100720,50000.00,108.019,,P,,,20100715,220726,1.00
E6D403B1A541BEEF,P,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100715,165450,20100720,120000.00,100.079,5.587,,,,20100715,220726,1.00
A766D5F5202BB0CD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100715,165500,20100720,20000.00,107.000,6.981,,,,20100715,220726,1.00
C4814B555DF60EB2,P,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100715,165451,20100720,10000.00,99.710,5.020,,,,20100715,220726,1.00
3E332637DC055B78,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100715,165450,20100720,10000.00,99.450,4.504,,,,20100715,220726,1.00
55FFAD455EF4F84F,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100715,165451,20100720,10000.00,100.260,4.953,,,,20100715,220726,1.00
395229CEB7E98338,P,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20100715,165450,20100720,150000.00,95.838,6.182,,,,20100715,220726,1.00
F16AD833DA918E3F,P,806476BX4,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20310701,,,20100715,165451,20100720,25000.00,100.980,4.808,,,,20100715,220726,1.00
BC22F7BE421A56CE,S,79771PM44,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20170801,,,20100715,165423,20100720,10000.00,106.074,4.000,,,,20100715,220726,1.00
2E04BFD422355322,P,396546AJ2,GREENVILLE S C PUB FACS ,20040803,3.600,20130401,,,20100715,165519,20100720,25000.00,103.561,2.231,,,,20100715,220726,1.00
9EAC2A29799ABD0F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100715,165520,20100720,50000.00,99.700,4.769,,,,20100715,220726,1.00
DF7613B81F18DC8C,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,164927,20100720,15000.00,114.921,1.978,,,,20100715,220726,1.00
5424BC43B98460AC,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100715,164458,20100719,20000.00,112.410,1.978,,,,20100715,220726,1.00
30C30607B0A32D1D,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,164927,20100720,20000.00,114.896,1.984,,,,20100715,220726,1.00
D58C5E70E8F6AE3A,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100715,164458,20100720,15000.00,106.960,1.756,,,,20100715,220726,1.00
5893EDEAD5234050,P,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100715,165340,20100720,1MM+,100.300,3.635,,,,20100715,220726,1.00
1B7AC19216699DBD,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,165500,20100720,25000.00,104.500,4.005,,,,20100715,220726,1.00
A88784709938B198,S,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100715,165327,20100720,5000.00,100.320,0.747,,,,20100715,220726,1.00
8D4C84EBCCE3F148,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100715,165526,20100720,15000.00,99.000,4.966,,,,20100715,220726,1.00
A4434BE6ECB16DAF,P,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20100715,165520,20100720,60000.00,100.115,4.535,,,,20100715,220726,1.00
0D9423B3FAF3620C,D,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100715,164703,20100720,10000.00,98.210,,S,,,20100715,220726,1.00
FB1B97CA48E4FF49,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100715,165522,20100720,10000.00,103.527,3.700,,,,20100715,220726,1.00
AC40E01CBED5DE39,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100715,165257,20100720,100000.00,69.676,,,,,20100715,220726,1.00
E6E6B10030617866,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100715,165028,20100720,200000.00,112.266,,P,,,20100715,220726,1.00
E8BF95070284137B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,165533,20100720,100000.00,100.500,4.662,,,,20100715,220726,1.00
97C397003D80AACF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100715,165526,20100720,20000.00,96.672,5.230,,,,20100715,220726,1.00
764B2641B2B54F03,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100715,165137,20100720,405000.00,107.861,5.841,,,,20100715,220726,1.00
79F38220AA1E0198,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100715,165218,20100720,405000.00,108.003,5.821,,,,20100715,220726,1.00
B3752A3C9B9B7499,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,165442,20100729,50000.00,100.817,,,,,20100715,220726,1.00
99722F11AD8FAFB4,S,340513HQ6,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.400,20160701,,,20100715,165510,20100720,10000.00,100.303,1.174,,,,20100715,220726,1.00
48C731273AB26876,P,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100715,165418,20100720,100000.00,99.631,4.160,,,,20100715,220726,1.00
EEA1FCBC03F9640A,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100715,165534,20100716,1MM+,100.000,,,,,20100715,220726,1.00
55C85C7A45F12B17,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100715,165442,20100729,15000.00,100.000,4.124,,,,20100715,220726,1.00
C893C9241124A24B,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100715,165442,20100729,50000.00,101.907,3.028,,,,20100715,220726,1.00
D498E0AA8EAED783,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,165500,20100720,10000.00,99.752,,,,,20100715,220726,1.00
5D06C866E55C7F35,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100715,165526,20100720,15000.00,89.771,5.895,,,,20100715,220726,1.00
B88606C2A76003A3,P,61255LAQ0,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.250,20180301,,,20100715,165546,20100720,15000.00,95.800,5.943,,,,20100715,220726,1.00
236F825F89BEE703,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165529,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
1562A1C335F42932,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100715,165523,20100720,50000.00,103.875,4.366,,,,20100715,220726,1.00
12FEBA852DBF7032,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100715,165541,20100802,10000.00,101.000,4.313,,,,20100715,220726,1.00
B495396AA6EDE4E2,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100715,165000,20100720,40000.00,99.496,,,,,20100715,220726,1.00
67BFADB278FB21EA,P,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100715,165500,20100720,25000.00,111.092,2.744,,,,20100715,220726,1.00
5C6296D6A1E04469,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100715,165553,20100720,5000.00,100.000,5.247,,,,20100715,220726,1.00
031C62AA7990B0E4,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100715,165546,20100720,5000.00,107.325,3.035,,,,20100715,220726,1.00
E4A2DCF5342F9EC9,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100715,165536,20100720,5000.00,106.000,,,,,20100715,220726,1.00
40B45B966F68E3B4,D,621043WU8,MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B,19991001,6.000,20150401,,,20100715,165456,20100720,50000.00,100.638,,S,,,20100715,220726,1.00
6C7101B860EDBFB7,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100715,165427,20100720,100000.00,101.912,3.826,,,,20100715,220726,1.00
E05B3BBE02A84CB5,S,897285HR6,TROY ALA WTS,20100701,4.000,20180701,,,20100715,165200,20100720,50000.00,107.315,2.960,,,,20100715,220726,1.00
0A9C52419849B8D4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,165549,20100720,500000.00,100.716,4.743,,,,20100715,220726,1.00
82D7BC86C61B063C,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100715,165516,20100720,100000.00,102.494,,P,,,20100715,220726,1.00
4069D792016B3A24,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100715,165536,20100720,1MM+,113.676,2.850,,,,20100715,220726,1.00
83D82B6EA33072BE,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100715,165512,20100720,20000.00,107.051,0.820,,,,20100715,220726,1.00
8A638D07D5043A35,P,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100715,165500,20100720,100000.00,101.900,3.886,,,,20100715,220726,1.00
945725812D7859FF,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100715,165608,20100720,65000.00,64.588,7.781,,,,20100715,220726,1.00
C1CC82723B124EFD,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100715,165500,20100720,100000.00,110.131,,,,,20100715,220726,1.00
D7814BF8B844FDD6,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100715,165456,20100720,50000.00,108.269,,S,,,20100715,220726,1.00
47336C7E90DC0ACD,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100715,165610,20100720,25000.00,99.262,5.082,,,,20100715,220726,1.00
E006EFB584DD78C1,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100715,165538,20100720,100000.00,102.119,1.950,,,,20100715,220726,1.00
DFDDBA1F7BEA16D8,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100715,165610,20100720,25000.00,99.262,,,,,20100715,220726,1.00
223534ACCBEA6E3C,S,212218NJ6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20121001,,,20100715,165520,20100720,100000.00,107.271,0.900,,,,20100715,220726,1.00
C69E20F21F887059,S,882756SN0,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.700,20140501,,,20100715,165538,20100720,50000.00,95.566,5.000,,,,20100715,220726,1.00
CED2453894CE0876,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100715,165613,20100727,50000.00,99.511,3.450,,,,20100715,220726,1.00
817471BE0A88AE95,P,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20100715,165602,20100720,15000.00,96.530,4.928,,,,20100715,220726,1.00
418E68B43F28CF7B,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100715,165345,20100720,100000.00,107.894,,,,,20100715,220726,1.00
364BFD0E4F7B9003,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100715,165351,20100720,100000.00,102.594,,S,,,20100715,220726,1.00
32C7E49734C4ABF4,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100715,165453,20100720,10000.00,73.500,,S,,,20100715,220726,1.00
7DC9A85C32D42426,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,Y,,20100715,165523,20100805,5000.00,100.446,2.930,,,,20100715,220726,1.00
9FE7FCA23BF7DCCD,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100715,165616,20100720,40000.00,68.477,4.771,,,,20100715,220726,1.00
DCE34EC0A56EE783,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100715,165543,20100729,25000.00,100.000,5.998,,,,20100715,220726,1.00
E2B3B18D0D71740D,P,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100715,165510,20100720,500000.00,105.501,3.340,,,,20100715,220726,1.00
E549C86B24414E16,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100715,165500,20100720,1MM+,99.657,3.009,,,,20100715,220726,1.00
EC4F10685C464A9F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100715,165620,20100720,45000.00,104.605,1.897,,,,20100715,220726,1.00
B22A1C0859630BEB,D,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100715,165600,20100727,50000.00,99.011,,,,Y,20100715,220726,1.00
6455EA3CA7D7736E,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,165453,20100729,150000.00,116.943,2.950,,,,20100715,220726,1.00
A9D142210359891D,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,165454,20100729,100000.00,116.943,2.950,,,,20100715,220726,1.00
D7B99498BC136A31,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,165454,20100729,100000.00,116.943,2.950,,,,20100715,220726,1.00
C74AA1799F1292BC,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,165200,20100720,100000.00,96.688,,,,,20100715,220726,1.00
EA246A0CC7FECECE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165627,20100723,25000.00,102.140,6.846,,,,20100715,220726,1.00
1E394D7F712A118A,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100715,165625,20100728,10000.00,102.000,5.626,,,,20100715,220726,1.00
C5328950DE0B2062,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100715,165600,20100720,40000.00,117.320,2.289,,,,20100715,220726,1.00
C1E59F31198F8443,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100715,165600,20100720,20000.00,117.020,2.332,,,,20100715,220726,1.00
67725171A536E390,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100715,165600,20100720,20000.00,117.020,2.332,,,,20100715,220726,1.00
3BC7C9CB2C03CDB7,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100715,165600,20100720,25000.00,105.400,4.334,,,,20100715,220726,1.00
114C868E9A5C24A5,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100715,165600,20100720,10000.00,105.400,4.334,,,,20100715,220726,1.00
7C2BD7A6912CC6B0,S,452152AL5,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20141201,,,20100715,165454,20100720,25000.00,83.996,4.037,,,,20100715,220726,1.00
6EFAAAD9F46D0FEB,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,165629,20100720,25000.00,103.032,4.600,,,,20100715,220726,1.00
532B65B27E6393B5,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100715,165514,20100720,20000.00,112.250,,,,,20100715,220726,1.00
EDA8F8221F216EE2,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,100000.00,107.903,3.982,,,Y,20100715,220726,1.00
1D2ADBF16B488E30,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100715,165400,20100720,750000.00,107.560,3.200,,,,20100715,220726,1.00
219019F7B8D073C0,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100715,131400,20100716,50000.00,100.000,,,,,20100715,220726,1.00
3665C253510F4425,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,165637,20100720,20000.00,96.759,5.223,,,,20100715,220726,1.00
D26E4A693819DB10,S,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165613,20100720,25000.00,116.010,1.345,,,,20100715,220726,1.00
964BAEE9B004B144,S,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100715,165426,20100720,40000.00,94.274,1.903,,,,20100715,220726,1.00
D83369E309AEF574,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100715,165523,20100720,5000.00,89.500,6.036,,,,20100715,220726,1.00
CE417E5677765ADB,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100715,164900,20100720,370000.00,107.212,5.168,,,,20100715,220726,1.00
4F179D78D3CEF993,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100715,165653,20100720,10000.00,72.500,7.166,,,,20100715,220726,1.00
67108DDB844987CD,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100715,165651,20100720,5000.00,113.710,-53.720,,,,20100715,220726,1.00
48E7BA69859D1139,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100715,165651,20100720,25000.00,103.120,1.417,,,,20100715,220726,1.00
95743CFEAE202310,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100715,165645,20100720,5000.00,95.500,5.457,,,,20100715,220726,1.00
2A0C39D6FF91F132,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100715,165649,20100729,10000.00,101.750,5.101,,,,20100715,220726,1.00
12294ECE3EE16BC0,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100715,165200,20100720,1MM+,106.920,5.186,,,,20100715,220726,1.00
D50E1BCED78C8AAA,D,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100715,165618,20100720,25000.00,115.183,,,,,20100715,220726,1.00
58E32CDE51E39684,D,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100715,165428,20100720,40000.00,93.270,,,,,20100715,220726,1.00
DD980DE7C70B30F9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,165658,20100720,50000.00,103.205,4.173,,,,20100715,220726,1.00
4242FDF39F8ED333,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,165648,20100720,50000.00,101.705,,,,,20100715,220726,1.00
B77AF6AB9E49ADB8,S,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100715,165658,20100720,5000.00,100.750,4.033,,,,20100715,220726,1.00
E3E22C0C6343C91F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,165659,20100720,50000.00,103.205,4.173,,,,20100715,220726,1.00
A7814721CC149504,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100715,165600,20100720,20000.00,105.100,4.370,,,,20100715,220726,1.00
F946440F42379B23,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100715,165400,20100720,10000.00,80.000,7.536,,,,20100715,220726,1.00
82D5C0ACEA7DFEFA,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100715,165600,20100720,25000.00,115.150,3.066,,,,20100715,220726,1.00
05530B9D24B12624,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100715,165600,20100720,15000.00,105.100,4.370,,,,20100715,220726,1.00
F746E9E1B7307CC5,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100715,165600,20100720,25000.00,114.650,3.125,,,,20100715,220726,1.00
602D5024C5C06BD2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100715,165648,20100720,50000.00,101.705,,,,,20100715,220726,1.00
3F7077113F6A27EA,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100715,165600,20100720,40000.00,108.800,3.866,,,,20100715,220726,1.00
5ACE6A4142CD8B8B,D,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100715,165600,20100720,40000.00,108.800,,,,,20100715,220726,1.00
9FBA9227883812B5,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100715,165600,20100720,40000.00,109.100,3.829,,,,20100715,220726,1.00
EFC943E66C22F972,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100715,165707,20100729,5000.00,101.250,4.089,,,,20100715,220726,1.00
C5F35F0BC3F22268,S,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100715,165707,20100720,5000.00,105.841,2.800,,,,20100715,220726,1.00
22BC144604B08E55,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,165300,20100720,1MM+,98.375,,,,,20100715,220726,1.00
736667DAE306B96D,P,36005LBG6,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20171101,,,20100715,165328,20100720,1MM+,112.501,3.070,,,,20100715,220726,1.00
CE343C9030A67F5D,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165657,20100720,10000.00,102.423,5.300,,,,20100715,220726,1.00
5858136C4B03FAB1,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100715,165300,20100720,50000.00,82.000,4.603,,,,20100715,220726,1.00
1BE2C4DF6ED5C27E,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20100715,165500,20100720,50000.00,117.200,1.978,,,,20100715,220726,1.00
336BC5FC8533758F,D,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100715,165552,20100720,5000.00,99.550,,,,,20100715,220726,1.00
BCE3B37FA9A34E5C,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100715,165656,20100720,40000.00,68.477,,P,,,20100715,220726,1.00
AEE624D29C09DC57,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100715,165500,20100720,1MM+,99.657,,,,,20100715,220726,1.00
A7EBDD7048068619,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100715,165702,20100720,20000.00,98.432,7.171,,,,20100715,220726,1.00
0DFD6FDB1FAC30D9,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100715,165715,20100720,10000.00,116.227,3.227,,,,20100715,220726,1.00
2563D3BBE5EC7271,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100715,165615,20100720,10000.00,72.500,,P,,,20100715,220726,1.00
6D5EEAED7C688E6F,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100715,164826,20100720,250000.00,113.039,,,,,20100715,220726,1.00
67172863A8FCEE05,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100715,165052,20100720,250000.00,113.099,,,,,20100715,220726,1.00
60A4ED8DAC925AC6,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100715,165715,20100720,15000.00,88.241,,,,,20100715,220726,1.00
CAF1BB60CC0416DC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,154827,20100720,1MM+,108.979,6.735,,,,20100715,220726,1.00
B46C48BB6BEAA413,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100715,165720,20100720,20000.00,90.000,5.207,,,,20100715,220726,1.00
9D60BF2A27658BA7,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100715,165721,20100720,10000.00,88.565,3.100,,,,20100715,220726,1.00
BB3ECE0EED3B15A5,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100715,165421,20100720,50000.00,106.571,0.601,,,,20100715,220726,1.00
740451F14C38FA84,P,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20100715,165718,20100720,90000.00,78.635,6.535,,,,20100715,220726,1.00
5C730DB8808957B6,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100715,164803,20100720,150000.00,106.494,,,,,20100715,220726,1.00
958CD81A6093936E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100715,165721,20100720,10000.00,114.598,,,,,20100715,220726,1.00
C03C206101D33A75,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100715,165654,20100720,10000.00,107.500,2.408,,,,20100715,220726,1.00
A0BA9450D544269A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,165722,20100720,50000.00,103.032,4.600,,,,20100715,220726,1.00
41A925987FBA790D,S,689172FM1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20201201,Y,,20100715,165700,20100728,175000.00,66.325,4.010,,,,20100715,220726,1.00
2C3D563EDF95C478,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100715,164833,20100720,20000.00,92.551,,S,,,20100715,220726,1.00
AB02585A04CC3BF5,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100715,164925,20100720,10000.00,112.014,,P,,,20100715,220726,1.00
A73D2FB401206F42,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100715,164933,20100720,40000.00,106.561,,S,,,20100715,220726,1.00
23352910B427E16C,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100715,165734,20100720,20000.00,104.280,1.894,,,,20100715,220726,1.00
CA1A8117CC513D81,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165734,20100723,5000.00,100.890,7.021,,,,20100715,220726,1.00
38F7FFBD33E49463,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,165630,20100720,20000.00,96.384,,,,,20100715,220726,1.00
5D8BFC559F1BCB07,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100715,165425,20100720,1MM+,100.300,,,,,20100715,220726,1.00
3398336619885055,S,130006FH7,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.000,20280201,,,20100715,165251,20100721,235000.00,99.875,4.010,,,,20100715,220726,1.00
7A9139319197AD33,S,49130TKP0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,5.000,20270701,Y,,20100715,090000,20100812,50000.00,107.903,3.982,,,Y,20100715,220726,1.00
C96D90546D4E66F2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,165600,20100720,20000.00,96.134,,,,,20100715,220726,1.00
EEAE02B88947B601,P,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20100715,165750,20100720,10000.00,97.500,4.701,,,,20100715,220726,1.00
2975A4FE2635DF51,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100715,165705,20100720,25000.00,35.179,5.797,,,,20100715,220726,1.00
557571B1FB61E9C2,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100715,165724,20100720,10000.00,103.974,0.750,,,,20100715,220726,1.00
6694C2E8D20E57A5,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100715,165709,20100720,20000.00,106.808,3.713,,,,20100715,220726,1.00
04A4237F69067C0B,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100715,165712,20100902,30000.00,100.904,3.000,,,,20100715,220726,1.00
44A1350EF23AC834,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100715,165757,20100728,10000.00,102.500,5.285,,,,20100715,220726,1.00
5B7B5AFAAF417B0B,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100715,165729,20100720,10000.00,108.500,2.205,,,,20100715,220726,1.00
86323534F6374045,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100715,165400,20100720,10000.00,80.000,,,,,20100715,220726,1.00
186E93D82678B527,S,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20100715,165747,20100720,150000.00,103.131,0.301,,,,20100715,220726,1.00
283DD772E5457AFB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,152700,20100720,25000.00,100.000,5.250,,,,20100715,220726,1.00
34061E104DDC0F20,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100715,165500,20100720,10000.00,104.989,2.000,,,,20100715,220726,1.00
511B4D325D1DBADD,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,165455,20100729,50000.00,116.943,2.950,,,,20100715,220726,1.00
DD4CDE20E06D68DA,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100715,165508,20100729,100000.00,116.943,2.950,,,,20100715,220726,1.00
4D1DCBC56E9AECB2,P,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100715,165600,20100720,50000.00,105.990,1.738,,,,20100715,220726,1.00
DBE7E227CDBC2460,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100715,165402,20100720,10000.00,81.000,,,,,20100715,220726,1.00
9BFC590AE2CA4BBA,S,882756SN0,TEXAS ST PUB FIN AUTH REV SOUTHN UNIV FING SYS,20040414,3.700,20140501,,,20100715,165743,20100720,50000.00,95.566,5.000,,,,20100715,220726,1.00
BD3523FE70C6FF4A,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100715,165809,20100722,15000.00,101.425,4.214,,,,20100715,220726,1.00
03412847F91A31BC,P,67535FMZ9,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20180801,,,20100715,165800,20100720,25000.00,97.700,4.342,,,,20100715,220726,1.00
E0DEC0BD20F0E5A5,S,452152AN1,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20151201,,,20100715,165638,20100720,15000.00,79.294,4.372,,,,20100715,220726,1.00
57A657F2D6DF1BAA,D,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20100715,165756,20100720,100000.00,99.037,,P,,,20100715,220726,1.00
6CB37165BE3C69B7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,165821,20100720,10000.00,106.000,6.315,,,,20100715,220726,1.00
1C9B63C39B4A8E69,P,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100715,165821,20100720,20000.00,102.822,2.097,,,,20100715,220726,1.00
EEA59A73BA0E8C73,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,165820,20100720,30000.00,102.351,3.164,,,,20100715,220726,1.00
0E3406B1746C7EC0,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100715,165702,20100720,435000.00,115.541,,S,,,20100715,220726,1.00
60D05DB4B29641A0,P,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100715,165523,20100720,845000.00,100.675,3.764,,,,20100715,220726,1.00
4592AA19A5BE9711,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100715,165820,20100720,30000.00,102.226,,,,,20100715,220726,1.00
2FF26281157FF3D8,D,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100715,165628,20100720,845000.00,100.675,,,,,20100715,220726,1.00
585E5D63A35064BC,S,844424A68,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.300,20220215,,,20100715,165825,20100720,50000.00,104.886,2.850,,,,20100715,220726,1.00
890075D664CA1A14,S,213183Q74,COOK CNTY ILL SER A,20010215,5.375,20151115,,,20100715,165822,20100720,150000.00,104.150,0.300,,,,20100715,220726,1.00
38CD753E3DBBEEAC,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100715,165800,20100720,100000.00,106.200,2.363,,,,20100715,220726,1.00
56274674DC34EB1F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,165600,20100720,25000.00,100.000,4.500,,,,20100715,220726,1.00
3FC2B4673107AD18,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100715,165712,20100720,100000.00,100.400,,S,,,20100715,220726,1.00
2E44EF90967CAE20,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100715,165830,20100720,100000.00,99.700,4.522,,,,20100715,220726,1.00
82A13F0D5457AD84,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100715,165830,20100720,100000.00,99.500,,,,,20100715,220726,1.00
4792DD5F6C5C6A3F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100715,165839,20100720,10000.00,83.900,5.719,,,,20100715,220726,1.00
82A9E641F90CB6A8,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100715,165837,20100720,5000.00,90.146,5.471,,,,20100715,220726,1.00
C8BD32B4BC30B410,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,165838,20100730,15000.00,102.045,5.250,,,,20100715,220726,1.00
702F7BBABD58857A,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100715,165838,20100730,15000.00,100.045,,,,,20100715,220726,1.00
9F34944EBEEBCD27,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100715,165843,20100720,20000.00,100.000,5.510,,,,20100715,220726,1.00
41EA383ACFBF4D71,D,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20100715,165333,20100720,10000.00,84.250,,,,,20100715,220726,1.00
0AC8E645EEE5F7DA,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100715,165852,20100720,25000.00,102.101,1.545,,,,20100715,220726,1.00
000EEAE31293BB76,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,165600,20100728,1MM+,100.000,2.842,,,,20100715,220726,1.00
BAF6CE98E867A382,S,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20100715,165855,20100720,10000.00,105.490,2.006,,,,20100715,220726,1.00
A650D74C56372DD6,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100715,165856,20100729,5000.00,100.811,4.150,,,,20100715,220726,1.00
97D4556670196746,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100715,165856,20100720,10000.00,47.572,5.047,,,,20100715,220726,1.00
5D798FD415E4B400,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100715,165842,20100720,15000.00,109.929,3.800,,,,20100715,220726,1.00
C1788D2B860AAC25,S,774285P87,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20320215,,,20100715,165834,20100720,480000.00,101.375,4.075,,,,20100715,220726,1.00
0E014D04B9023FC5,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,,,20100715,165839,20100720,25000.00,102.423,5.300,,,,20100715,220726,1.00
313DADFA527D5295,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100715,165825,20100720,25000.00,90.500,5.711,,,,20100715,220726,1.00
CFAC52EEDA95B4F9,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100715,165800,20100720,50000.00,99.875,5.010,,,,20100715,220726,1.00
C78BE89CACEE3744,P,586158MR5,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,2.500,20141201,,,20100715,154141,20100720,100000.00,107.498,0.750,,,,20100715,220726,1.00
0BFD74753AFBF1C9,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165859,20100723,50000.00,101.790,6.894,,,,20100715,220726,1.00
23C0AE70EF185EFA,P,415666HE9,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20210715,,,20100715,165600,20100720,50000.00,106.250,2.259,,,,20100715,220726,1.00
2799B316B2EA63DA,S,689172FU3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20211201,Y,,20100715,165800,20100728,170000.00,62.689,4.160,,,,20100715,220726,1.00
AA485EE4FAFA6B8B,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100715,165908,20100720,10000.00,95.780,5.483,,,,20100715,220726,1.00
E9D738DBFB3363F8,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100715,131400,20100716,50000.00,100.000,,,,,20100715,220726,1.00
318FDDF5B73CAECE,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100715,165429,20100720,200000.00,106.457,1.020,,,,20100715,220726,1.00
27B213535729C9FB,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100715,165230,20100720,200000.00,106.457,,,,,20100715,220726,1.00
956F2E3C542AD036,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,165916,20100812,25000.00,100.000,5.249,,,,20100715,220726,1.00
B84C0E46D2751DC7,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,165918,20100720,10000.00,103.250,3.304,,,,20100715,220726,1.00
744FA8358F4B84F0,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100715,164325,20100720,20000.00,107.707,1.424,,,,20100715,220726,1.00
24B1C0A13AF38C36,S,452152AQ4,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20161201,,,20100715,165425,20100720,35000.00,74.491,4.682,,,,20100715,220726,1.00
DA952B1DA4D78E49,S,452152AP6,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20160601,,,20100715,165816,20100720,15000.00,76.354,4.654,,,,20100715,220726,1.00
E27ED9FDEA8AC390,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165925,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
5713030BC9ADE4D0,P,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100715,165922,20100720,25000.00,100.822,2.700,,,,20100715,220726,1.00
0CCB8EFCAEA459C9,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100715,165923,20100720,50000.00,104.410,4.276,,,,20100715,220726,1.00
872510EC95457CA3,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100715,165915,20100720,15000.00,109.929,3.800,,,,20100715,220726,1.00
35CFFC430CA8FF5A,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100715,165920,20100720,50000.00,103.010,,,,,20100715,220726,1.00
1A6265540AEE46F7,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100715,165741,20100720,10000.00,114.000,0.000,,,,20100715,220726,1.00
1C6FDD8EE6DFD2A6,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100715,165928,20100720,25000.00,100.429,,,,,20100715,220726,1.00
9FC1A07044088767,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,165930,20100720,25000.00,113.339,,,,,20100715,220726,1.00
DF71C5E8B1C7719A,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100715,165937,20100720,10000.00,103.250,3.304,,,,20100715,220726,1.00
4936150B29B811C5,D,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20181201,Y,,20100715,165639,20100728,170000.00,74.868,,,,,20100715,220726,1.00
9FE6B67A12CF7218,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100715,165743,20100720,15000.00,106.089,4.250,,,,20100715,220726,1.00
5B34223926E5E6A8,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,165945,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
D076ED6E3A6B9B2A,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100715,165943,20100720,10000.00,88.605,5.579,,,,20100715,220726,1.00
6B53861146199988,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100715,165944,20100720,100000.00,105.400,4.567,,,,20100715,220726,1.00
B7195246957AA6CD,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100715,165914,20100720,25000.00,92.000,5.803,,,,20100715,220726,1.00
C7FCC63C5E4EAA63,S,472466YU9,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,5.000,20180801,,,20100715,164858,20100720,75000.00,113.795,3.050,,,,20100715,220726,1.00
0B68F83CA54A7751,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,165951,20100720,50000.00,100.875,4.597,,,,20100715,220726,1.00
86E3A1FFCFC80ACA,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100715,165556,20100720,40000.00,68.676,,S,,,20100715,220726,1.00
CC201FFD431D961D,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100715,165952,20100720,30000.00,103.871,4.816,,,,20100715,220726,1.00
2F1D28E05321F933,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,165942,20100720,40000.00,104.500,6.381,,,,20100715,220726,1.00
0D699712003F9A2D,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100715,165800,20100720,455000.00,101.500,4.147,,,,20100715,220726,1.00
0E8C28946672E49C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100715,170008,20100720,40000.00,100.000,4.749,,,,20100715,220726,1.00
97306817A780A6EC,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,170009,20100721,215000.00,100.260,2.000,,,,20100715,220726,1.00
DDC0F743931E2286,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,170009,20100721,215000.00,100.135,,,,,20100715,220726,1.00
01E0A4B20C8A3161,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100715,165845,20100720,100000.00,114.774,1.950,,,,20100715,220726,1.00
93C05343CCE155B5,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100715,122400,20100720,5000.00,100.066,,P,,,20100715,220726,1.00
C655FAE595A3829D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,165952,20100720,25000.00,100.097,4.483,,,,20100715,220726,1.00
364C6DBB97FCFD19,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100715,165952,20100720,25000.00,101.839,5.336,,,,20100715,220726,1.00
E3B550D0209F7D71,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100715,165944,20100720,25000.00,99.996,,,,,20100715,220726,1.00
94882EBB9A9E6592,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,165441,20100720,1MM+,108.477,3.121,,,,20100715,220726,1.00
17C5A51A2B033535,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100715,165949,20100720,25000.00,101.739,,,,,20100715,220726,1.00
0E140C12BDC75BCE,P,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100715,165734,20100720,735000.00,100.250,3.846,,,,20100715,220726,1.00
F8662F8DC9096D23,D,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100715,165816,20100720,735000.00,100.250,,,,,20100715,220726,1.00
A4EFF326FCCAEEC1,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100715,170019,20100720,5000.00,91.314,5.109,,,,20100715,220726,1.00
4319F580632D5BCA,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100715,170022,20100720,50000.00,105.320,4.054,,,,20100715,220726,1.00
21D0F2EB7E78339E,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100715,170017,20100720,25000.00,103.032,4.600,,,,20100715,220726,1.00
8A4AAF8E19AF03D0,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100715,165548,20100720,215000.00,108.477,3.121,,,,20100715,220726,1.00
56A36FB637D6B57D,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100715,165057,20100720,100000.00,107.126,1.983,,,,20100715,220726,1.00
95445C64708FE99F,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100715,170020,20100720,90000.00,99.232,5.330,,,,20100715,220726,1.00
8780B8869FE61380,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,164329,20100720,40000.00,99.200,,,,,20100715,220726,1.00
AA0400816D489E36,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100715,164400,20100720,25000.00,35.000,,,,,20100715,220726,1.00
51BC3AC10995FAE7,P,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20100715,170000,20100720,250000.00,106.100,2.549,,,,20100715,220726,1.00
54C44ED81114C4D8,P,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100715,164815,20100720,250000.00,107.448,1.607,,,,20100715,220726,1.00
A09DC74CA63DC008,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,170019,20100720,25000.00,104.500,6.381,,,,20100715,220726,1.00
0260C1DBBA93C4F6,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100715,170026,20100720,5000.00,106.533,1.276,,,,20100715,220726,1.00
3CF08EE9A5E93F80,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20100715,165935,20100720,45000.00,103.619,3.000,,,,20100715,220726,1.00
1A368C56A9166BBB,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20100715,165935,20100720,45000.00,103.619,,,,,20100715,220726,1.00
F6BC2296E0180D8C,S,586111JG2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,4.000,20101115,,,20100715,165749,20100720,10000.00,100.791,1.501,,,,20100715,220726,1.00
323C96D2716EDCC7,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100715,170030,20100720,100000.00,104.047,0.301,,,,20100715,220726,1.00
C8F15FAC568A17DC,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100715,165334,20100720,150000.00,104.354,0.751,,,,20100715,220726,1.00
974FAF7A7CD77E44,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100715,170041,20100817,25000.00,100.000,3.124,,,,20100715,220726,1.00
CEC47DED6BB3848C,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170044,20100723,15000.00,102.140,6.846,,,,20100715,220726,1.00
38DAADF6526D7306,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100715,165932,20100720,435000.00,115.440,,P,,,20100715,220726,1.00
00CF091B6A1E8B2C,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20100715,165605,20100719,40000.00,103.100,2.477,,,,20100715,220726,1.00
443B249149EC3BB0,S,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100715,170048,20100720,5000.00,102.820,3.142,,,,20100715,220726,1.00
72E9EE7B190E8801,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,170051,20100722,10000.00,101.303,4.707,,,,20100715,220726,1.00
B14EA8A0EB386026,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,130000,20100716,25000.00,100.000,,,,,20100715,220726,1.00
6B4F0AC99C664F90,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170059,20100723,15000.00,102.140,6.846,,,,20100715,220726,1.00
1DA66C522759C777,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100715,164723,20100720,75000.00,99.050,,,,,20100715,220726,1.00
AF92451122567BDD,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100715,170000,20100720,100000.00,100.050,4.150,,,,20100715,220726,1.00
75325C9756ED8CCC,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20100715,165749,20100720,250000.00,106.464,,P,,,20100715,220726,1.00
0E8B3EF9EF062A70,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100715,165751,20100720,100000.00,111.569,3.000,,,,20100715,220726,1.00
5619B391822D3411,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100715,165744,20100720,100000.00,100.150,,P,,,20100715,220726,1.00
C0A2209DE5195DE1,S,41420XGF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20340901,Y,,20100715,170031,20100818,640000.00,98.218,4.750,,,,20100715,220726,1.00
7701F9ADA3B0B811,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,170102,20100720,25000.00,104.500,6.381,,,,20100715,220726,1.00
E6B719100B72DEBA,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100715,165952,20100720,100000.00,107.584,4.027,,,,20100715,220726,1.00
0E7F79E401A488E8,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100715,165933,20100720,100000.00,100.625,2.917,,,,20100715,220726,1.00
20704AA8648F27F4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,170113,20100720,10000.00,100.000,4.749,,,,20100715,220726,1.00
F504C197F6DBB291,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100715,165147,20100720,40000.00,106.061,,P,,,20100715,220726,1.00
6ED831D9F85680D2,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100715,170114,20100720,50000.00,105.124,4.226,,,,20100715,220726,1.00
6A76C90ABBDF7635,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100715,170115,20100720,10000.00,96.500,4.722,,,,20100715,220726,1.00
CB51BBED8FBC6836,P,693751BE8,PACIFIC & WAHKIAKUM CNTYS WASH REF,20010901,5.000,20111201,,,20100715,170119,20100720,10000.00,104.693,1.509,,,,20100715,220726,1.00
EF19E79640D4AA38,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100715,170047,20100721,15000.00,95.226,5.571,,,,20100715,220726,1.00
1CE6E05D10082516,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100715,165900,20100720,50000.00,108.670,1.000,,,,20100715,220726,1.00
6284FA8218F16089,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,170100,20100802,25000.00,101.825,5.016,,,,20100715,220726,1.00
8233775CA6BA55FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,170100,20100802,25000.00,101.825,5.016,,,,20100715,220726,1.00
13F3E4241702F156,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,170100,20100720,25000.00,102.225,4.573,,,,20100715,220726,1.00
904A869973BAD81F,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100715,165812,20100720,5000.00,100.286,1.103,,,,20100715,220726,1.00
5EC767D496BC7683,P,035771TS3,ANNAPOLIS MD PUB IMPT,20070815,4.500,20120801,,,20100715,165911,20100720,130000.00,107.822,0.618,,,,20100715,220726,1.00
1DFB2049DE7FCFBF,P,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100715,170124,20100720,50000.00,104.298,4.312,,,,20100715,220726,1.00
42B4DA01CB6579E6,D,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100715,165043,20100720,10000.00,97.210,,P,,,20100715,220726,1.00
8FC48BFE52BE1F6D,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100715,165037,20100720,20000.00,91.551,,P,,,20100715,220726,1.00
2BC3AF74D7D390EA,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100715,165400,20100720,20000.00,110.818,,,,,20100715,220726,1.00
B66D5559C3509DB8,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100715,165224,20100720,20000.00,94.330,,S,,,20100715,220726,1.00
5D6C341F957A8236,D,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100715,165313,20100720,25000.00,91.950,,P,,,20100715,220726,1.00
D285836BF7D22682,D,69651PBC4,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.800,20281201,,,20100715,165339,20100720,20000.00,94.431,,P,,,20100715,220726,1.00
8D4CEC66D197ADE9,P,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100715,170116,20100720,30000.00,100.000,7.149,,,,20100715,220726,1.00
D1F112263F5254D8,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,165809,20100729,75000.00,98.875,,,,,20100715,220726,1.00
D006846A282EA9E9,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,25000.00,112.800,3.157,,,,20100715,220726,1.00
BA247FF806B86F10,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,10000.00,112.800,3.157,,,,20100715,220726,1.00
CE3AFDAB537FDDF2,D,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20100715,165739,20100720,75000.00,107.985,,P,,,20100715,220726,1.00
5C71DF194B2A356D,S,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100715,170100,20100720,35000.00,108.100,3.557,,,,20100715,220726,1.00
4C85C6391CF61806,P,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100715,170100,20100720,35000.00,107.800,3.608,,,,20100715,220726,1.00
7740E8518405A96F,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,10000.00,112.800,3.157,,,,20100715,220726,1.00
F4599828DEF2F160,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,20000.00,112.500,3.197,,,,20100715,220726,1.00
5A760E90B7A9A230,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,10000.00,112.800,3.157,,,,20100715,220726,1.00
7C44E40235E88DEB,P,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20100715,165900,20100720,75000.00,107.300,4.013,,,,20100715,220726,1.00
1B6CD60B14E3C148,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,170141,20100722,15000.00,102.250,7.184,,,,20100715,220726,1.00
9C824D3463EB4A18,S,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100715,170130,20100720,20000.00,107.331,0.842,,,,20100715,220726,1.00
2E3AFD65E2EE06AE,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100715,170154,20100720,25000.00,100.950,4.132,,,,20100715,220726,1.00
8C4002ACD4293755,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100715,170155,20100720,25000.00,83.460,6.100,,,,20100715,220726,1.00
BA8C8404E3FF7CBE,P,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100715,170154,20100720,65000.00,101.836,3.966,,,,20100715,220726,1.00
C97C39CFD852346E,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100715,170200,20100720,30000.00,64.900,8.800,,,,20100715,220726,1.00
7537E9A293401998,S,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100715,165500,20100720,5000.00,91.300,6.512,,,,20100715,220726,1.00
AFAAC4D8547DBFDA,P,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,170100,20100720,25000.00,112.839,3.290,,,,20100715,220726,1.00
AF883369C117E220,S,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100715,165829,20100720,15000.00,101.058,1.203,,,,20100715,220726,1.00
9BE4817B262854B4,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100715,170100,20100720,165000.00,111.520,1.139,,,,20100715,220726,1.00
ACD8437BF422ABF4,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20100715,170100,20100720,25000.00,112.839,,,,,20100715,220726,1.00
178E36697FC45DB5,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100715,170206,20100720,10000.00,116.480,2.726,,,,20100715,220726,1.00
CB52845547A47EDA,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100715,170206,20100720,10000.00,116.980,,,,,20100715,220726,1.00
A017A560B7AF019C,S,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20100715,170200,20100720,10000.00,101.500,5.921,,,,20100715,220726,1.00
B2D563EC172F1275,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100715,170209,20100720,10000.00,103.337,3.648,,,,20100715,220726,1.00
F357BF525E8A423B,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100715,170135,20100720,10000.00,104.394,4.250,,,,20100715,220726,1.00
E69A016FDBF6373B,P,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20100715,170206,20100720,10000.00,103.780,1.497,,,,20100715,220726,1.00
AEDA496A5BC46936,P,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100715,170217,20100720,15000.00,104.454,1.681,,,,20100715,220726,1.00
D92B088BA898DE2A,P,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,170219,20100720,10000.00,107.510,1.263,,,,20100715,220726,1.00
3DD97938B5397C11,D,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20100715,170206,20100720,10000.00,104.030,,,,,20100715,220726,1.00
779C5F6769CEEE77,P,533211PS1,LINCOLN CNTY MINN REF-WTR SYS,20050101,4.250,20220101,,,20100715,170000,20100727,240000.00,101.841,3.673,,,,20100715,220726,1.00
A771D98562B55C4A,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100715,164927,20100720,20000.00,114.896,1.984,,,,20100715,220726,1.00
6F0634AD62F68BD7,D,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100715,170217,20100720,15000.00,104.704,,,,,20100715,220726,1.00
944F12E8A86CA408,D,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100715,170219,20100720,10000.00,107.760,,,,,20100715,220726,1.00
477C7B2A0DA2FABA,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100715,170230,20100720,5000.00,97.800,5.815,,,,20100715,220726,1.00
238B2E8B42654550,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170230,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
57CE058343A6F1D3,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100715,170224,20100720,10000.00,95.500,5.457,,,,20100715,220726,1.00
9C53BF2B4B590FF1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100715,170214,20100720,10000.00,106.199,2.000,,,,20100715,220726,1.00
80CC1A2A4671A261,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100715,170224,20100720,50000.00,97.786,4.660,,,,20100715,220726,1.00
9651B9DE1DB53A72,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100715,165936,20100720,20000.00,98.844,5.081,,,,20100715,220726,1.00
B2D11296666546DB,S,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100715,170203,20100720,210000.00,102.874,3.899,,,,20100715,220726,1.00
C00EEBC23A72654C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,170233,20100720,40000.00,106.000,6.315,,,,20100715,220726,1.00
87C25FF769CE4B7D,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100715,170200,20100720,15000.00,113.090,3.274,,,,20100715,220726,1.00
A138531A27FC68FF,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100715,170200,20100720,15000.00,112.590,3.345,,,,20100715,220726,1.00
A96D33BC264CD052,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100715,170200,20100720,15000.00,112.590,,,,,20100715,220726,1.00
790EA0BF8CA0E3BE,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100715,170221,20100720,300000.00,100.000,5.374,,,,20100715,220726,1.00
E45D0F85CCD4B640,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100715,170232,20100720,15000.00,106.940,4.547,,,,20100715,220726,1.00
AA25491986F1A093,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100715,170214,20100720,210000.00,104.875,5.381,,,,20100715,220726,1.00
82CCF2101145F379,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100715,170237,20100720,15000.00,104.080,,,,,20100715,220726,1.00
35FD43EA19B9C23E,S,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100715,165843,20100720,50000.00,100.568,1.100,,,,20100715,220726,1.00
71170E64F1E2054C,S,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,170000,20100722,250000.00,111.525,1.010,,,,20100715,220726,1.00
2C7A19C920848CD1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,165800,20100729,75000.00,101.500,4.190,,,,20100715,220726,1.00
2BF3D1705A86C6D7,S,442368HX7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.250,20170415,Y,,20100715,130052,20100729,200000.00,116.687,2.530,,,Y,20100715,220726,1.00
B9522BE814855058,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100715,170257,20100720,35000.00,38.181,6.065,,,,20100715,220726,1.00
FD6A673B5468BD4F,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100715,170250,20100720,10000.00,103.325,4.277,,,,20100715,220726,1.00
434CC18B93E31691,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100715,170250,20100720,20000.00,111.968,2.801,,,,20100715,220726,1.00
90D459C848842CA9,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100715,170200,20100720,10000.00,109.400,3.175,,,,20100715,220726,1.00
E018404DD3B5B7B9,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100715,170200,20100720,10000.00,117.650,2.296,,,,20100715,220726,1.00
3097A8FED52574CB,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100715,170200,20100720,10000.00,117.150,2.366,,,,20100715,220726,1.00
EA56226A61DC876F,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100715,170200,20100720,10000.00,108.900,3.276,,,,20100715,220726,1.00
86574BEBA46115EE,S,106046FS9,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20030901,4.100,20150901,,,20100715,170259,20100720,320000.00,105.388,1.500,,,,20100715,220726,1.00
C49E73373B3C040A,P,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100715,170300,20100720,25000.00,99.929,5.256,,,,20100715,220726,1.00
CF7BFE9E672B55C4,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,170242,20100805,250000.00,101.641,1.590,,,,20100715,220726,1.00
BBDD1F45160182B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100715,170229,20100720,10000.00,103.000,4.868,,,,20100715,220726,1.00
5CC0302A8C643FC1,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100715,170300,20100720,25000.00,99.929,,,,,20100715,220726,1.00
ACD1C5E416132360,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,170200,20100729,75000.00,98.750,,,,,20100715,220726,1.00
7561CE0CE28B85F9,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,170318,20100811,10000.00,101.212,4.342,,,,20100715,220726,1.00
A4F8F6EBE5630D8D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,170311,20100720,15000.00,101.821,5.110,,,,20100715,220726,1.00
A5E25FDB95CFBD67,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,170311,20100720,15000.00,99.946,,,,,20100715,220726,1.00
FA42A886D88346BB,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100715,170325,20100720,50000.00,100.000,4.996,,,,20100715,220726,1.00
DFA5CA75626A8968,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100715,170158,20100720,50000.00,82.207,5.833,,,,20100715,220726,1.00
1782AEB0682E7FFC,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100715,170319,20100811,50000.00,100.000,3.150,,,,20100715,220726,1.00
C117264352E39C9D,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100715,165518,20100720,20000.00,93.330,,P,,,20100715,220726,1.00
85F2E892115A1DF4,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100715,170100,20100722,250000.00,101.811,2.790,,,,20100715,220726,1.00
78B9EED1AF858FD6,P,661381DS9,NORTH PALM BEACH HEIGHTS FLA REF-SPL ASSMT-SER B,19920401,6.500,20121001,,,20100715,170325,20100720,5000.00,99.260,6.862,,,,20100715,220726,1.00
B9ECBF3C7C502F4F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100715,165939,20100720,80000.00,70.233,8.798,,,,20100715,220726,1.00
6317E25370F67EC7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100715,170157,20100720,5000.00,103.975,6.796,,,,20100715,220726,1.00
F639D420605AF635,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100715,170328,20100721,75000.00,107.850,3.468,,,,20100715,220726,1.00
F4196AD0C8ACCC78,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100715,170338,20100720,5000.00,102.927,4.532,,,,20100715,220726,1.00
9CE389DE9CDA8C8F,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100715,170352,20100720,5000.00,98.180,5.155,,,,20100715,220726,1.00
916A137838242609,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170356,20100723,40000.00,102.140,6.846,,,,20100715,220726,1.00
97BFD809F755DB91,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100715,170351,20100720,135000.00,96.250,5.940,,,,20100715,220726,1.00
B489067CE590F42C,D,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,150000,20100722,150000.00,100.000,,,,Y,20100715,220726,1.00
37EA36FD8F627A36,D,415666HE9,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20210715,,,20100715,170141,20100720,50000.00,108.183,,,,,20100715,220726,1.00
94A8A5AEA8BBB426,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100715,170406,20100720,5000.00,98.440,4.400,,,,20100715,220726,1.00
AC1067F454A88F2D,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100715,170318,20100720,90000.00,104.500,5.437,,,,20100715,220726,1.00
0272DBCE4B0FFF14,S,605348AL5,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20160601,,,20100715,170354,20100720,20000.00,101.999,2.889,,,,20100715,220726,1.00
806B0CB94098A125,D,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100715,164410,20100720,5000.00,100.562,,,,,20100715,220726,1.00
C1BAF153A9429C04,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100715,170416,20100720,890000.00,98.343,5.160,,,,20100715,220726,1.00
66094C00256907B1,P,0034464W8,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,6.000,20210215,,,20100715,170109,20100720,50000.00,104.804,5.000,,,,20100715,220726,1.00
C19BA2EA62BC923A,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100715,170300,20100720,50000.00,102.372,4.250,,,,20100715,220726,1.00
E4D7B3DA1338B9CB,P,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100715,164423,20100719,5000.00,99.563,5.110,,,,20100715,220726,1.00
AA91FF62620E52DE,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100715,170429,20100720,5000.00,104.000,4.596,,,,20100715,220726,1.00
BCFD590593499C9D,P,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100715,170425,20100720,25000.00,103.750,4.269,,,,20100715,220726,1.00
9BFD8F7249C0413F,S,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,170300,20100722,50000.00,100.000,2.600,,,,20100715,220726,1.00
275EE7A6534767C8,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100715,170327,20100720,100000.00,111.015,3.080,,,,20100715,220726,1.00
69B0DE8D9FFF22A5,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100715,170329,20100720,100000.00,111.015,3.080,,,,20100715,220726,1.00
B91598663491833E,S,107259CA9,BRENTWOOD BORO PA SCH DIST REF,20030615,4.000,20210101,,,20100715,163501,20100720,1MM+,100.000,3.934,,,,20100715,220726,1.00
2FABD9028E9F2D9A,P,359900SL2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.800,20140601,,,20100715,170440,20100720,10000.00,104.625,2.535,,,,20100715,220726,1.00
24C4BA6C1CAD7BA6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,170448,20100720,10000.00,101.000,4.870,,,,20100715,220726,1.00
404547EC3B1ADA32,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170448,20100723,10000.00,101.890,6.881,,,,20100715,220726,1.00
95C0AD8CC2E16B64,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,170450,20100720,5000.00,100.350,1.035,,,,20100715,220726,1.00
4A9299EAA22D34A6,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100715,170446,20100720,15000.00,93.000,5.158,,,,20100715,220726,1.00
B2E237D175E813D9,P,418519AL8,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,4.800,20100915,,,20100715,170249,20100720,100000.00,99.500,7.980,,,,20100715,220726,1.00
E7C7168009E119C4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,170454,20100720,10000.00,100.000,4.749,,,,20100715,220726,1.00
7C105DA7BA93B401,S,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100715,170246,20100720,200000.00,107.910,0.450,,,,20100715,220726,1.00
5D9C081584A5FFB1,S,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20100715,170444,20100720,10000.00,105.304,2.563,,,,20100715,220726,1.00
6A396246DD6555CC,P,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20100715,170500,20100720,50000.00,105.473,4.465,,,,20100715,220726,1.00
09EFFCB38F80D1FA,P,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20100715,170500,20100720,5000.00,53.253,4.557,,,,20100715,220726,1.00
FB040C227E4FEEAE,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100715,170508,20100721,5000.00,102.000,3.257,,,,20100715,220726,1.00
67F8BC6CAA47B03A,S,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100715,170403,20100720,275000.00,113.051,0.700,,,,20100715,220726,1.00
1A98F3196A527E13,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100715,170502,20100720,10000.00,101.405,4.840,,,,20100715,220726,1.00
3FFCD4A34811FD13,S,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100715,170503,20100720,60000.00,102.874,3.899,,,,20100715,220726,1.00
D75C104EA64EF427,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100715,170512,20100729,65000.00,101.000,3.978,,,,20100715,220726,1.00
F7760CE8015B3050,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,170500,20100720,35000.00,61.700,8.537,,,,20100715,220726,1.00
933E592B1071D248,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,170519,20100729,5000.00,100.000,4.374,,,,20100715,220726,1.00
E5F1C65C4B635E35,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100715,170525,20100720,10000.00,102.280,5.301,,,,20100715,220726,1.00
934AD52F5D2BF040,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100715,170519,20100720,10000.00,105.996,4.300,,,,20100715,220726,1.00
05074336124AE21D,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100715,170200,20100720,455000.00,101.810,4.126,,,,20100715,220726,1.00
74384FF456224F65,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,170400,20100722,50000.00,103.801,1.450,,,,20100715,220726,1.00
873D6C445C95BAC2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100715,170523,20100723,10000.00,102.500,6.000,,,,20100715,220726,1.00
A83AEEEAF3FEBD1E,S,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100715,170527,20100720,5000.00,100.239,2.006,,,,20100715,220726,1.00
2221732AE2FB4DA4,D,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100715,170527,20100720,5000.00,98.863,,,,,20100715,220726,1.00
4CBC6224FA3C7A3F,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100715,170535,20100720,60000.00,103.660,3.950,,,,20100715,220726,1.00
0B79C3619521C1FF,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100715,170535,20100720,5000.00,110.780,1.955,,,,20100715,220726,1.00
7A344D216933439D,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100715,170531,20100720,40000.00,104.348,4.584,,,,20100715,220726,1.00
62A40BF4376FCCA9,P,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100715,170531,20100720,5000.00,118.332,3.177,,,,20100715,220726,1.00
C02BD25D10BA5845,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100715,170523,20100720,10000.00,116.368,1.550,,,,20100715,220726,1.00
79FD1CF878784DD9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,170542,20100720,20000.00,102.000,4.743,,,,20100715,220726,1.00
81D614B4539D9904,S,59266TDB4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.250,20150701,Y,,20100715,170400,20100722,50000.00,103.801,1.450,,,,20100715,220726,1.00
207FA9C625A33ED0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,170500,20100720,100000.00,98.938,6.860,,,,20100715,220726,1.00
260CF65F026F5F77,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100715,170544,20100720,90000.00,102.700,1.524,,,,20100715,220726,1.00
9833AFC52AC2B718,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,170500,20100720,10000.00,108.000,5.914,,,,20100715,220726,1.00
E63E90AD1562867D,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100715,170500,20100720,25000.00,105.790,5.287,,,,20100715,220726,1.00
D90999E18A609E90,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,170546,20100720,50000.00,101.250,4.285,,,,20100715,220726,1.00
2B36BB611095D4BB,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,170549,20100729,10000.00,102.250,6.402,,,,20100715,220726,1.00
15D83D39307680EE,D,64983MVX3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140815,,,20100715,170319,20100720,100000.00,105.900,,,,,20100715,220726,1.00
9D6ADF61432373BF,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100715,170544,20100720,5000.00,102.000,8.923,,,,20100715,220726,1.00
B31A47DBA0317E49,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100715,161606,20100720,270000.00,112.980,1.149,,,,20100715,220726,1.00
2B93FAE2F007D7C3,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100715,151617,20100720,55000.00,107.474,5.368,,,,20100715,220726,1.00
B97785CB37C0565C,D,83786DFC6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.500,20290701,,,20100715,170303,20100720,25000.00,99.500,,,,,20100715,220726,1.00
9B9684D86C086F1B,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100715,165959,20100720,640000.00,106.324,2.750,,,,20100715,220726,1.00
FEFC2F90968D2277,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,170556,20100720,50000.00,101.750,4.201,,,,20100715,220726,1.00
CB19FBBD247BB559,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100715,170532,20100720,30000.00,95.006,5.350,,,,20100715,220726,1.00
8253958F96BC9880,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,170606,20100720,25000.00,100.000,4.499,,,,20100715,220726,1.00
2BAB99AAA4D21745,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100715,170601,20100720,140000.00,107.214,4.465,,,,20100715,220726,1.00
0A5EF0FF02F1BC23,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,6.690,,,Y,20100715,220726,1.00
8E8669C398865788,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100715,170400,20100720,200000.00,101.455,4.751,,,,20100715,220726,1.00
DE7742D4AB044703,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100715,170600,20100720,10000.00,109.941,5.129,,,,20100715,220726,1.00
333CD7FE381F9B08,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100715,170615,20100720,10000.00,103.500,4.417,,,,20100715,220726,1.00
45FAF86A8F714CB0,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100715,165722,20100720,500000.00,101.375,,,,,20100715,220726,1.00
82A8274BC65E686F,P,078023MT2,BELL CNTY TEX REF,20100415,5.000,20170215,,,20100715,170022,20100720,380000.00,116.373,2.300,,,,20100715,220726,1.00
085B6C80371B4D6A,P,078023MU9,BELL CNTY TEX REF,20100415,5.000,20180215,,,20100715,170130,20100720,200000.00,116.991,2.520,,,,20100715,220726,1.00
1DE8E5D38268BDFC,S,107259CA9,BRENTWOOD BORO PA SCH DIST REF,20030615,4.000,20210101,,,20100715,170032,20100720,500000.00,100.000,3.934,,,,20100715,220726,1.00
72B16C2A76F8EDEF,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100715,170402,20100720,80000.00,98.801,,,,,20100715,220726,1.00
3BD0A388EB3B1AAF,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100715,170621,20100720,10000.00,100.380,4.446,,,,20100715,220726,1.00
CA2BBCF4BEB6277E,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100715,170612,20100720,5000.00,102.000,5.217,,,,20100715,220726,1.00
D750AB148F2517AB,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100715,170621,20100720,5000.00,102.600,7.070,,,,20100715,220726,1.00
12E21388B2DF2FE9,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100715,170601,20100720,200000.00,103.797,5.543,,,,20100715,220726,1.00
CCC394C832633578,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100715,161500,20100722,1MM+,100.798,6.540,,,Y,20100715,220726,1.00
A6E935956B25E59F,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100715,170632,20100720,50000.00,100.498,5.112,,,,20100715,220726,1.00
4CAE0B8C028C1F7E,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100715,170100,20100720,35000.00,112.500,3.197,,,,20100715,220726,1.00
104FA41E837D0D08,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,170500,20100720,15000.00,99.750,4.523,,,,20100715,220726,1.00
8DCCCFEF6E496609,S,36005LBG6,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20171101,,,20100715,170239,20100720,1MM+,112.640,3.050,,,,20100715,220726,1.00
B9D3BBE385E7B791,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100715,170549,20100720,80000.00,98.500,5.679,,,,20100715,220726,1.00
2AF627959D139053,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100715,164424,20100720,25000.00,94.400,5.659,,,,20100715,220726,1.00
09172D1FF95E1D30,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100715,170600,20100720,25000.00,104.612,5.100,,,,20100715,220726,1.00
72ADC2B1EBAF65A2,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,170541,20100720,125000.00,102.665,,P,,,20100715,220726,1.00
14DC49E094CAE6E6,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100715,170652,20100720,5000.00,101.300,4.101,,,,20100715,220726,1.00
9E19659D24FA7C54,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,170655,20100720,5000.00,96.500,4.499,,,,20100715,220726,1.00
6E0ABDE636573BEC,D,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100715,170550,20100720,15000.00,97.520,,,,,20100715,220726,1.00
FB47ACD6EF25442D,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,170658,20100720,25000.00,100.000,4.749,,,,20100715,220726,1.00
AF55AD1C57FC4BA4,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,170701,20100722,10000.00,102.500,5.369,,,,20100715,220726,1.00
DF484A366BBB4ACE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170701,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
89CBF02EAC8269A8,S,130911VK3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.800,20211001,,,20100715,170701,20100720,50000.00,96.629,5.200,,,,20100715,220726,1.00
DC95E67EA712D1D1,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100715,161656,20100720,270000.00,112.980,,P,,,20100715,220726,1.00
D3132FDEF5F0301F,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100715,170706,20100720,5000.00,101.930,3.801,,,,20100715,220726,1.00
1BA4087A59BB9702,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100715,170625,20100720,25000.00,102.040,0.551,,,,20100715,220726,1.00
DE299F8B6D9E1642,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100715,161600,20100720,270000.00,112.980,1.149,,,,20100715,220726,1.00
3CD9519FFB21A677,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100715,170635,20100720,200000.00,100.000,4.999,,,,20100715,220726,1.00
B09C84FD134ED396,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100715,170329,20100720,40000.00,104.900,2.732,,,,20100715,220726,1.00
850F9D297C082619,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100715,170600,20100721,5000.00,98.000,7.410,,,,20100715,220726,1.00
FE44252796C3ADB2,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100715,170600,20100722,10000.00,98.000,10.234,,,,20100715,220726,1.00
67671146A18C253B,P,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100715,170530,20100720,695000.00,107.175,3.040,,,,20100715,220726,1.00
63F3F01434A23BEA,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100715,170531,20100720,640000.00,106.324,2.750,,,,20100715,220726,1.00
31D19789743AFBDC,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,165905,20100720,15000.00,95.950,4.887,,,,20100715,220726,1.00
BB3D127B23CDA817,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100715,170731,20100720,10000.00,100.000,5.277,,,,20100715,220726,1.00
EA751CFA0C9CF9C6,S,464218MB9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.500,20211001,Y,,20100715,170729,20100721,50000.00,100.000,3.500,,,,20100715,220726,1.00
149422DC52789D05,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100715,165905,20100720,15000.00,95.850,,,,,20100715,220726,1.00
430F28FAD5CFB683,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100715,170738,20100720,5000.00,100.000,4.874,,,,20100715,220726,1.00
BC81AAE3B04A4F6A,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,170738,20100722,5000.00,102.500,5.369,,,,20100715,220726,1.00
810F66DB2D954D75,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,170744,20100720,10000.00,101.750,4.201,,,,20100715,220726,1.00
76A45C55BCC2FC37,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100715,170502,20100720,15000.00,98.000,,,,,20100715,220726,1.00
E871A51708EA3B30,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100715,170738,20100720,5000.00,101.000,4.317,,,,20100715,220726,1.00
ABF5CE37596D7ADA,S,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100715,170702,20100719,125000.00,101.379,0.480,,,,20100715,220726,1.00
60BD836617A100C3,D,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100715,164816,20100720,255000.00,102.124,,P,,,20100715,220726,1.00
BA0FC5429AEC7AD4,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100715,170742,20100720,100000.00,90.500,6.751,,,,20100715,220726,1.00
1544AE0BC76333AF,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100715,170759,20100720,5000.00,104.230,4.851,,,,20100715,220726,1.00
E02C0223CC306F67,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100715,170523,20100720,80000.00,99.051,,,,,20100715,220726,1.00
91CBB5875280B93A,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100715,170415,20100729,25000.00,103.433,,,,,20100715,220726,1.00
65260244631E863D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100715,170802,20100720,100000.00,100.748,4.743,,,,20100715,220726,1.00
4A1F23943D6EB365,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100715,170756,20100720,100000.00,90.500,6.751,,,,20100715,220726,1.00
7B545A27BA120A33,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100715,170800,20100720,10000.00,101.531,4.600,,,,20100715,220726,1.00
5A4174A63F8CAA3A,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,170812,20100722,25000.00,102.500,5.369,,,,20100715,220726,1.00
85279706BE91E927,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,170813,20100811,5000.00,101.212,4.342,,,,20100715,220726,1.00
87816219102C6002,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,170818,20100722,10000.00,102.500,5.566,,,,20100715,220726,1.00
A5710A9436FD00DE,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170819,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
6A5F6905C9CCA39B,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100715,100700,20100720,25000.00,99.948,4.254,,,,20100715,220726,1.00
70473FB2E6604547,S,26951PDL9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20111201,,,20100715,170739,20100720,500000.00,104.744,0.505,,,,20100715,220726,1.00
3D5E465FB9987096,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100715,170836,20100720,40000.00,41.612,4.702,,,,20100715,220726,1.00
B8B3923CE6380351,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100715,170838,20100720,5000.00,101.540,4.151,,,,20100715,220726,1.00
81436D899055330D,P,952377MC0,WEST COVINA CALIF UNI SCH DIST SER A ,20000629,5.000,20100801,,,20100715,170832,20100720,5000.00,100.000,4.885,,,,20100715,220726,1.00
D72B70E388B7C784,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100715,170833,20100720,40000.00,100.000,4.750,,,,20100715,220726,1.00
08FFAEAAA531B88E,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100715,170439,20100720,50000.00,106.262,2.351,,,,20100715,220726,1.00
4C7BD88CD135EAB3,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100715,170843,20100720,10000.00,105.520,4.069,,,,20100715,220726,1.00
0F46E278234AB426,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100715,170457,20100720,500000.00,101.675,,,,,20100715,220726,1.00
314E9CEB9FFF96D2,D,64983MVX3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140815,,,20100715,170244,20100720,100000.00,106.000,,,,,20100715,220726,1.00
F09644E548E462E5,S,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100715,170841,20100720,5000.00,102.724,3.000,,,,20100715,220726,1.00
9BEEF95A5AD78B88,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100715,170705,20100720,250000.00,118.142,1.607,,,,20100715,220726,1.00
46A3BC6F51E2569E,P,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100715,170439,20100720,50000.00,106.262,2.351,,,,20100715,220726,1.00
D3D2B9C76EA510E3,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100715,170852,20100720,100000.00,82.683,3.010,,,,20100715,220726,1.00
FEC8F94F9344E061,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100715,170853,20100720,5000.00,100.760,2.994,,,,20100715,220726,1.00
5C051A836E2D4B2E,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100715,170848,20100720,10000.00,76.646,5.269,,,,20100715,220726,1.00
9490F1ED74C5FD89,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100715,170844,20100720,10000.00,98.555,6.900,,,,20100715,220726,1.00
5448D423D8020CEC,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100715,170906,20100720,45000.00,53.914,4.845,,,,20100715,220726,1.00
9732B8F864C062E6,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170910,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
48238B42497517C4,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100715,170909,20100720,10000.00,113.160,5.138,,,,20100715,220726,1.00
987B90BFCB994DC0,S,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100715,170915,20100720,5000.00,105.240,3.150,,,,20100715,220726,1.00
C50B1B705BA551A9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,170921,20100812,50000.00,100.000,5.249,,,,20100715,220726,1.00
E4026DC3EF48ACB5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100715,170921,20100720,40000.00,103.600,5.126,,,,20100715,220726,1.00
7B63F464E03A6201,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,170918,20100720,50000.00,104.427,2.047,,,,20100715,220726,1.00
B763B3CD9FC53FAF,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,170918,20100720,50000.00,103.677,,,,,20100715,220726,1.00
5FFE788B7B87A29E,S,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20100715,170845,20100720,75000.00,102.964,0.531,,,,20100715,220726,1.00
C30D1846AA38718C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,170931,20100720,5000.00,97.625,4.857,,,,20100715,220726,1.00
E2393691AA1B3B7A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100715,170935,20100720,50000.00,47.572,5.047,,,,20100715,220726,1.00
D5D131C171136499,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100715,170931,20100721,25000.00,103.885,4.253,,,,20100715,220726,1.00
4567963D4E72DD25,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100715,170933,20100720,25000.00,100.730,4.864,,,,20100715,220726,1.00
14BE9B401754B6EA,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100715,170934,20100720,25000.00,98.060,4.644,,,,20100715,220726,1.00
47A5E4A99BA32537,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100715,170934,20100720,40000.00,99.005,4.825,,,,20100715,220726,1.00
5F2B002F0951D826,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100715,170935,20100720,90000.00,98.957,4.314,,,,20100715,220726,1.00
90245CD3A245D48B,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,170541,20100720,125000.00,102.741,,S,,,20100715,220726,1.00
274B373CBD63BE33,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,170949,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
602D3FFC0EBD2235,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100715,170940,20100721,500000.00,37.390,4.510,,,,20100715,220726,1.00
76A46DB5E4A94ADB,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20100715,170955,20100720,10000.00,90.854,5.730,,,,20100715,220726,1.00
ACA58BE82F90E86F,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100715,170953,20100721,100000.00,75.308,3.885,,,,20100715,220726,1.00
38AF55C71AA29C7E,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100715,170955,20100721,50000.00,94.303,2.002,,,,20100715,220726,1.00
EE1A0FD55E17A9DC,P,105686BT5,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.375,20211001,,,20100715,170958,20100720,10000.00,91.000,5.459,,,,20100715,220726,1.00
D84781D46BAD723B,P,951173DB6,WEST ALLIS WIS CORP PURP-SER A,20080601,4.100,20210401,,,20100715,171000,20100720,25000.00,102.563,3.713,,,,20100715,220726,1.00
6B28271C2DA94CA2,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100715,171004,20100720,50000.00,100.024,4.983,,,,20100715,220726,1.00
0C38104ABAA87856,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100715,170922,20100719,350000.00,104.329,0.429,,,,20100715,220726,1.00
0C490472A92C5D5B,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171019,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
93253179CD3F9728,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100715,170640,20100720,50000.00,98.381,,,,,20100715,220726,1.00
28276BD15EB5EE53,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100715,171003,20100720,50000.00,100.231,4.969,,,,20100715,220726,1.00
EE8B5B5F655BFD3F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,171001,20100720,10000.00,101.474,6.850,,,,20100715,220726,1.00
57B5072F39C95C16,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100715,170723,20100720,20000.00,96.881,,S,,,20100715,220726,1.00
6B946F7BF35FDA92,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100715,080006,20100715,1MM+,100.000,,,,,20100715,220726,1.00
1A852938A2B7246A,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100715,080028,20100715,1MM+,100.000,,,,,20100715,220726,1.00
3B29604028C1F279,P,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100715,080033,20100715,350000.00,100.000,,,,,20100715,220726,1.00
E37E4909B4FD01D5,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100715,080037,20100715,1MM+,100.000,,,,,20100715,220726,1.00
57E174FD2FA26F33,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100715,080043,20100715,1MM+,100.000,,,,,20100715,220726,1.00
BFBFB168BE4C56BB,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100715,080049,20100715,1MM+,100.000,,,,,20100715,220726,1.00
3CFAE5F98CA7BA23,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100715,080054,20100715,1MM+,100.000,,,,,20100715,220726,1.00
BF945BBBA110C18E,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100715,080100,20100715,1MM+,100.000,,,,,20100715,220726,1.00
92586E446750C4DA,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100715,080048,20100715,1MM+,100.000,,,,,20100715,220726,1.00
3BAA759A858E41E5,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100715,080135,20100715,1MM+,100.000,,,,,20100715,220726,1.00
E680928F60810522,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100715,080950,20100715,1MM+,100.000,,,,,20100715,220726,1.00
EB63D35FE4E3230A,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100715,083932,20100720,1MM+,100.000,,,,,20100715,220726,1.00
F0DB9CB0ACDCA836,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100715,084033,20100720,1MM+,100.000,,,,,20100715,220726,1.00
0D71297EA09FB886,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100715,102652,20100715,1MM+,100.000,,,,,20100715,220726,1.00
F9545BDD501BB2A0,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100715,171000,20100902,10000.00,103.254,4.107,,,,20100715,220726,1.00
999518A4E575800F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100715,105242,20100715,100000.00,100.000,,,,,20100715,220726,1.00
A139328F01B47FFB,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100715,105247,20100715,1MM+,100.000,,,,,20100715,220726,1.00
184D2E1F39285B36,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100715,105251,20100715,300000.00,100.000,,,,,20100715,220726,1.00
D44B3311ABAACCB0,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100715,105255,20100715,100000.00,100.000,,,,,20100715,220726,1.00
0E29867DC7B4E421,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100715,105300,20100715,1MM+,100.000,,,,,20100715,220726,1.00
B25CC215771D1AF0,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100715,105303,20100715,200000.00,100.000,,,,,20100715,220726,1.00
2CF8E9C36CE2298A,P,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100715,162743,20100720,100000.00,112.603,3.479,,,,20100715,220726,1.00
A5B0C2BCF17ED8E9,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100715,105308,20100715,100000.00,100.000,,,,,20100715,220726,1.00
542FF565FB56A1E9,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100715,110059,20100715,1MM+,100.000,,,,,20100715,220726,1.00
2FA8BD2FABD8CB43,P,529063LR8,LEXINGTON CNTY S C SCH DIST SER A,20050801,5.000,20290201,,,20100715,171034,20100720,50000.00,104.218,4.139,,,,20100715,220726,1.00
0519052C335FC073,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100715,114554,20100715,1MM+,100.000,,,,,20100715,220726,1.00
E68593AC5D5CC1E6,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100715,114930,20100716,1MM+,100.000,,,,,20100715,220726,1.00
3CE4E8126910B49F,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100715,115016,20100716,1MM+,100.000,,,,,20100715,220726,1.00
C3FA7D80DEACF602,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100715,122511,20100715,1MM+,100.000,,,,,20100715,220726,1.00
09A1736EEA7A84FB,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100715,130054,20100722,1MM+,100.000,,,,,20100715,220726,1.00
35467FF8837DBCD2,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100715,132924,20100722,1MM+,100.000,,,,,20100715,220726,1.00
A7AF465107B5E8FA,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100715,171039,20100812,15000.00,100.000,5.249,,,,20100715,220726,1.00
9C84F6231962BC19,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171041,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
0CDEABF4CA6CDA61,S,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100715,171021,20100720,250000.00,104.797,2.600,,,,20100715,220726,1.00
EAFC6E4084B442A1,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171050,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
63F840051456B360,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,171048,20100720,20000.00,114.410,3.601,,,,20100715,220726,1.00
C2879C2B0AF1E1D1,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100715,171048,20100720,20000.00,113.160,,,,,20100715,220726,1.00
C4D759925E0EBE35,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20100715,171000,20100720,50000.00,100.366,4.934,,,,20100715,220726,1.00
C13B25C4903F3D89,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100715,171046,20100720,5000.00,103.750,3.392,,,,20100715,220726,1.00
D74B6BD09106BDDC,P,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100715,170946,20100720,15000.00,96.520,5.078,,,,20100715,220726,1.00
6CE9526A23C901EF,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100715,171105,20100720,100000.00,103.338,4.392,,,,20100715,220726,1.00
63FD2DB1B73A4977,S,544587NN4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20100801,,,20100715,171014,20100720,100000.00,100.090,1.278,,,,20100715,220726,1.00
6B189FC5C0E45307,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100715,171110,20100720,20000.00,99.637,5.650,,,,20100715,220726,1.00
8019B9268B5B62CD,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100715,171100,20100720,50000.00,117.994,2.532,,,,20100715,220726,1.00
18E769934CC360F7,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171109,20100723,15000.00,102.140,6.846,,,,20100715,220726,1.00
A1D2AF6EF75893F1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,171112,20100720,10000.00,100.600,4.429,,,,20100715,220726,1.00
983A86D62D689E15,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,171114,20100720,5000.00,89.250,5.477,,,,20100715,220726,1.00
5D44CA8B36C775D0,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171117,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
30ECFBED359A9996,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,171122,20100727,10000.00,100.750,3.908,,,,20100715,220726,1.00
5986AA39B8A7A74A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100715,171100,20100720,50000.00,61.700,8.537,,,,20100715,220726,1.00
EFCAE22F1B84D24F,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100715,171000,20100720,10000.00,100.000,3.250,,,Y,20100715,220726,1.00
C190DDE8E6D49BB7,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100715,171129,20100727,10000.00,100.750,3.908,,,,20100715,220726,1.00
46031218F5C10490,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171133,20100723,5000.00,102.140,6.846,,,,20100715,220726,1.00
344196A2ABB56744,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,171136,20100720,5000.00,97.625,4.857,,,,20100715,220726,1.00
27C064C9323BE157,P,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100715,171135,20100720,50000.00,101.170,4.294,,,,20100715,220726,1.00
150358BF815CF6B9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,171146,20100720,15000.00,89.150,5.879,,,,20100715,220726,1.00
38C0AF4959939C6D,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100715,171143,20100720,15000.00,87.000,6.005,,,,20100715,220726,1.00
490DFBE10CD9CA5F,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100715,134926,20100720,800000.00,106.588,,,,,20100715,220726,1.00
3C1AC116EB8DFC22,S,427753FG8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20101115,,,20100715,171058,20100720,250000.00,101.134,0.442,,,,20100715,220726,1.00
64211FE9449A54D0,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100715,171205,20100720,5000.00,88.557,6.177,,,,20100715,220726,1.00
61733E320A3019DC,P,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20100715,171205,20100720,50000.00,102.202,4.438,,,,20100715,220726,1.00
5194A752EDA966ED,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100715,171000,20100720,50000.00,87.000,6.760,,,,20100715,220726,1.00
053B4B4B8FEFBDCF,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100715,171219,20100720,5000.00,93.250,5.172,,,,20100715,220726,1.00
2396150573C31A13,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100715,171100,20100722,50000.00,83.500,6.271,,,,20100715,220726,1.00
99B8F295D2A7F846,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,171234,20100722,10000.00,99.312,5.119,,,,20100715,220726,1.00
0814096E99845BCF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,171200,20100720,10000.00,104.172,6.425,,,,20100715,220726,1.00
2A99BD1EE1072A1D,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100715,171002,20100720,20000.00,102.106,4.020,,,,20100715,220726,1.00
20CDD32323321CC3,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100715,171236,20100720,35000.00,98.756,4.871,,,,20100715,220726,1.00
664F04B417C43DD3,S,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100715,171146,20100719,100000.00,101.323,0.323,,,,20100715,220726,1.00
795BA707826B1757,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,171245,20100720,5000.00,92.800,5.567,,,,20100715,220726,1.00
49469697E1A6D78E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171248,20100723,20000.00,102.140,6.846,,,,20100715,220726,1.00
AC0BD8BA3E26EB85,P,606296AY7,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.900,20121001,,,20100715,171253,20100720,10000.00,102.035,1.948,,,,20100715,220726,1.00
875E1EFCC3D9724C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,171249,20100720,50000.00,103.244,3.700,,,,20100715,220726,1.00
CA026B2631B5AA87,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100715,171257,20100720,10000.00,77.545,3.650,,,,20100715,220726,1.00
22947E94EA925DFC,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100715,171249,20100720,50000.00,102.494,,,,,20100715,220726,1.00
1CF1E00F6AB70671,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100715,171100,20100722,35000.00,85.000,6.821,,,,20100715,220726,1.00
53210CB7626EC1EC,S,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100715,171300,20100720,25000.00,91.500,6.234,,,,20100715,220726,1.00
1CE802EF757A0C59,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100715,171215,20100720,140000.00,88.354,5.850,,,,20100715,220726,1.00
BF95733B9369D2FF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100715,171305,20100720,10000.00,92.800,5.567,,,,20100715,220726,1.00
523C602BB30227D1,P,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100715,171306,20100720,100000.00,103.589,3.499,,,,20100715,220726,1.00
3BA4902AC195F6A4,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100715,171306,20100720,85000.00,96.479,5.306,,,,20100715,220726,1.00
312B966411062740,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,171245,20100730,15000.00,100.000,5.500,,,,20100715,220726,1.00
0060E98EB67660B0,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100715,164700,20100720,1MM+,109.442,0.360,,,,20100715,220726,1.00
44C58BA93AD94387,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171312,20100722,30000.00,102.500,5.566,,,,20100715,220726,1.00
A2357A6FD877D666,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100715,145200,20100720,750000.00,98.266,,,,,20100715,220726,1.00
1A760584D623234F,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,171310,20100720,100000.00,83.049,6.200,,,,20100715,220726,1.00
369C7D51724FEF28,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,171310,20100720,100000.00,81.424,,,,,20100715,220726,1.00
7CF6902DD10B22D0,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100715,171000,20100726,10000.00,84.450,7.403,,,,20100715,220726,1.00
AF27AC4D984C01D2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100715,171326,20100720,20000.00,104.094,4.838,,,,20100715,220726,1.00
6906BAC54B581481,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100715,171329,20100720,5000.00,78.293,3.511,,,,20100715,220726,1.00
D9D5F6D0B62D558C,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,171331,20100729,15000.00,102.250,6.402,,,,20100715,220726,1.00
FA5C1F4C437DE1E7,S,76218THQ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20101001,,,20100715,171229,20100720,100000.00,100.895,0.451,,,,20100715,220726,1.00
90C20B8244B8551F,P,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100715,171350,20100720,5000.00,103.580,2.312,,,,20100715,220726,1.00
4DEA259DBBE6B58D,S,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100715,171324,20100720,5000.00,100.225,2.203,,,,20100715,220726,1.00
DD83D2FEB4CA9A2C,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100715,171000,20100720,20000.00,84.450,7.402,,,,20100715,220726,1.00
6DAD1587A889FB17,S,693751BE8,PACIFIC & WAHKIAKUM CNTYS WASH REF,20010901,5.000,20111201,,,20100715,171355,20100720,10000.00,105.193,1.150,,,,20100715,220726,1.00
13A5F677D192B6A5,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100715,171355,20100720,5000.00,107.640,0.977,,,,20100715,220726,1.00
B897666426572185,P,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100715,171345,20100720,5000.00,97.375,5.258,,,,20100715,220726,1.00
04BEB54F29D46F7C,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20100715,152200,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
8CD79E1F0969338B,P,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20100715,153000,20100722,1000000.00,100.000,0.000,,,,20100715,220726,1.00
CDEA74CEA9F48934,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100715,153400,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
6743A5CC1B7812CB,P,16639EAB0,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C2,20080115,,20421101,,,20100715,153900,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
2BF19B41A2249F18,P,485106CQ9,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER F,20080813,,20250415,,,20100715,152800,20100722,500000.00,100.000,0.000,,,,20100715,220726,1.00
EC079FD57EE561A6,P,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20100715,154000,20100722,1000000.00,100.000,0.000,,,,20100715,220726,1.00
B3300F7A45C5BF97,P,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100715,153600,20100722,1000000.00,100.000,0.000,,,,20100715,220726,1.00
9439ED432F086269,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100715,154000,20100722,1000000.00,100.000,0.000,,,,20100715,220726,1.00
9444749F974BBCD5,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171359,20100722,10000.00,102.500,5.566,,,,20100715,220726,1.00
C4984B5E0B87FAE4,P,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100715,170931,20100720,165000.00,102.500,2.560,,,,20100715,220726,1.00
4E6D4757BDE53AF9,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100715,171000,20100720,20000.00,97.100,7.000,,,,20100715,220726,1.00
39135CA96661CB6B,S,303531WV5,FAIRBANKS NORTH STAR BORO SCH-SER J,20070216,4.000,20101101,,,20100715,171331,20100719,250000.00,101.005,0.445,,,,20100715,220726,1.00
080CE18BBCF5EF63,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100715,171404,20100720,30000.00,96.180,5.555,,,,20100715,220726,1.00
C6863CD52E1AB242,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100715,163930,20100720,350000.00,55.100,,S,,,20100715,220726,1.00
20AD6038D1E7C24E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100715,171400,20100720,30000.00,100.000,7.250,,,,20100715,220726,1.00
C79514EBEB59F19E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171444,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
84301AE11E990511,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171446,20100723,35000.00,102.140,6.846,,,,20100715,220726,1.00
D62C9ACCAB11D4CA,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100715,171441,20100720,15000.00,88.266,6.150,,,,20100715,220726,1.00
CC7A25B770C5BDC1,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20100715,171018,20100720,160000.00,100.000,5.168,,,,20100715,220726,1.00
BDD2A59DD6F79155,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100715,171424,20100720,95000.00,100.000,5.999,,,,20100715,220726,1.00
A84E1E1A858896B1,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,171456,20100722,20000.00,101.303,4.707,,,,20100715,220726,1.00
798BB449D616BACD,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100715,170731,20100720,20000.00,96.131,,P,,,20100715,220726,1.00
BA10CAACF670FD54,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171501,20100723,30000.00,102.140,6.846,,,,20100715,220726,1.00
01DAA1869700E0D9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,171506,20100722,25000.00,102.250,7.184,,,,20100715,220726,1.00
7A3FA428385A09D9,P,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100715,171508,20100720,15000.00,98.000,4.238,,,,20100715,220726,1.00
59D35696AA84F283,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,170616,20100720,25000.00,100.000,4.998,,,,20100715,220726,1.00
56A844C2567852E9,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100715,170600,20100720,25000.00,100.000,,,,,20100715,220726,1.00
D427D989761326AF,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,171500,20100720,50000.00,105.500,3.738,,,,20100715,220726,1.00
234ACBD30E0A3F6C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,171520,20100720,5000.00,99.850,4.959,,,,20100715,220726,1.00
4A692435D99461B6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,171522,20100720,20000.00,101.750,4.201,,,,20100715,220726,1.00
55004A74EFAFA997,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100715,171524,20100720,20000.00,101.930,3.801,,,,20100715,220726,1.00
F2015671ADFE1C16,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20100715,171525,20100720,10000.00,100.000,4.499,,,,20100715,220726,1.00
67F6DEE86537F001,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,171526,20100720,20000.00,100.850,4.833,,,,20100715,220726,1.00
35E1BC21DBE62F9C,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100715,171529,20100720,15000.00,98.415,5.120,,,,20100715,220726,1.00
FB4CEB6C4B9F36A0,S,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100715,171437,20100720,100000.00,100.090,0.422,,,,20100715,220726,1.00
DF0882F36F8975C5,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100715,080016,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
C9BEDF04B9DF22D3,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100715,171101,20100730,100000.00,105.380,3.995,,,,20100715,220726,1.00
996C6DF85EE8C61E,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100715,163323,20100816,35000.00,109.470,6.084,,,,20100715,220726,1.00
B6AD44D2BCEC198B,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100715,080128,20100715,700000.00,100.000,0.000,,,,20100715,220726,1.00
385D863C97DD7CA6,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171538,20100722,25000.00,102.500,5.566,,,,20100715,220726,1.00
CCF58B0FFC8A8FE0,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171538,20100722,20000.00,102.500,5.566,,,,20100715,220726,1.00
1B316F0A94DED5CC,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100715,171500,20100720,20000.00,106.226,4.800,,,,20100715,220726,1.00
21D2A420CE6E00FC,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,080417,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
67698102A2AE306C,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100715,171541,20100723,10000.00,102.140,6.846,,,,20100715,220726,1.00
D109AF55C3F51DFC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,171542,20100720,100000.00,99.200,5.429,,,,20100715,220726,1.00
555A04C2E1B31243,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100715,171400,20100720,155000.00,106.434,4.373,,,,20100715,220726,1.00
723912D127C2AD03,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100715,171549,20100720,50000.00,106.350,5.868,,,,20100715,220726,1.00
DA0A4088582AEC37,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100715,171000,20100722,40000.00,84.450,7.403,,,,20100715,220726,1.00
F3DD8ABDC920A7B8,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100715,171547,20100720,20000.00,101.341,3.286,,,,20100715,220726,1.00
7E2EE1C7E4F1CDF9,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100715,130000,20100716,25000.00,100.000,0.600,,,,20100715,220726,1.00
4A0DA9D3EEA3B1DB,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171610,20100722,10000.00,102.500,5.566,,,,20100715,220726,1.00
3F8C0C009A9F70CE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100715,103000,20100721,400000.00,99.971,,,,Y,20100715,220726,1.00
EF1DC5EA4C29DFC1,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100715,164100,20100720,300000.00,113.036,2.000,,,,20100715,220726,1.00
E30930AF6A4A73CA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100715,171617,20100811,50000.00,100.000,4.499,,,,20100715,220726,1.00
235F1AEC55CCD255,P,616189AN6,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.750,20410401,,,20100715,171000,20100716,20000.00,90.500,6.465,,,,20100715,220726,1.00
42F2984406427DC0,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100715,171619,20100720,600000.00,55.250,0.000,,,,20100715,220726,1.00
B535F06B89468307,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100715,171614,20100720,40000.00,105.561,4.063,,,,20100715,220726,1.00
F915908C0526E477,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171628,20100722,10000.00,102.500,5.566,,,,20100715,220726,1.00
58E73A38E977E62F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,171632,20100720,20000.00,101.850,4.699,,,,20100715,220726,1.00
4BA0E6A517150E4A,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100715,171524,20100720,100000.00,108.354,4.250,,,,20100715,220726,1.00
9B62452B01817C4D,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100715,171300,20100720,200000.00,100.375,4.935,,,,20100715,220726,1.00
7AFFFD68726E70CF,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100715,171100,20100720,125000.00,102.896,,,,,20100715,220726,1.00
257B8EF5A472DB98,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100715,171502,20100716,5000.00,90.250,6.190,,,,20100715,220726,1.00
CAA1AB2E4D3392CB,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100715,171431,20100720,155000.00,106.493,,,,,20100715,220726,1.00
B2CD2AFB7229FC9D,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,Y,,20100715,171648,20100720,10000.00,100.950,4.132,,,,20100715,220726,1.00
8264838E30744C1A,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100715,171000,20100720,40000.00,94.500,6.125,,,,20100715,220726,1.00
864D4DE2E0F7A398,P,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100715,171657,20100719,10000.00,98.220,4.245,,,,20100715,220726,1.00
50FA7EE5F0DC294E,S,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100715,171623,20100720,150000.00,100.823,0.418,,,,20100715,220726,1.00
402016DFCC24F1C4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100715,171708,20100720,10000.00,100.000,4.949,,,,20100715,220726,1.00
ADCD2BC6090EE37D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,171710,20100720,25000.00,102.000,4.743,,,,20100715,220726,1.00
BE6651C114F0C4FB,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20100715,171536,20100720,20000.00,102.633,,,,,20100715,220726,1.00
E8B0055AF772E800,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100715,170900,20100716,15000.00,87.000,6.746,,,,20100715,220726,1.00
EB3E3D57F2E4AA06,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,171700,20100720,25000.00,103.944,4.260,,,,20100715,220726,1.00
80F4BE8B2F5B17E9,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,171700,20100720,25000.00,102.944,,,,,20100715,220726,1.00
9CD02350D1696E98,S,255648BJ5,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20130902,,,20100715,171559,20100720,15000.00,100.402,2.004,,,,20100715,220726,1.00
274F58A1A7D8FFE4,S,078023MT2,BELL CNTY TEX REF,20100415,5.000,20170215,,,20100715,171357,20100720,280000.00,116.506,2.280,,,,20100715,220726,1.00
2BC9B0699DFCEA89,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100715,171709,20100720,40000.00,100.000,5.277,,,,20100715,220726,1.00
0D14842A71FB4335,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100715,171716,20100720,40000.00,98.200,5.731,,,,20100715,220726,1.00
95B141CD480CFACA,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100715,171700,20100720,25000.00,100.000,4.749,,,,20100715,220726,1.00
D17BB84D9BB7D822,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100715,171730,20100720,5000.00,101.260,2.503,,,,20100715,220726,1.00
C884419450E56757,S,078023MU9,BELL CNTY TEX REF,20100415,5.000,20180215,,,20100715,171540,20100720,200000.00,117.141,2.500,,,,20100715,220726,1.00
2899A6D770F3D9D8,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100715,171714,20100720,35000.00,112.206,,,,,20100715,220726,1.00
679B5D2DF9D95C88,P,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20100715,171701,20100720,25000.00,103.190,1.793,,,,20100715,220726,1.00
7EE7746B0A6B5B21,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100715,170900,20100720,65000.00,78.000,7.109,,,,20100715,220726,1.00
6BA390A8B10E657B,S,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100715,171703,20100720,150000.00,100.914,0.357,,,,20100715,220726,1.00
EDA2960A4CC4553B,D,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20100715,171701,20100720,25000.00,103.350,,,,,20100715,220726,1.00
3700C10F8A94F314,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,171744,20100720,25000.00,111.659,3.120,,,,20100715,220726,1.00
E43C47B93F38E0D1,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100715,171744,20100720,25000.00,110.159,,,,,20100715,220726,1.00
9109701D125FC5F3,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100715,171740,20100720,10000.00,104.631,3.620,,,,20100715,220726,1.00
88DE5B89220FE080,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100715,083000,20100720,1MM+,100.000,0.000,,,,20100715,220726,1.00
26C5466BAC52BAEB,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100715,170900,20100720,15000.00,88.398,6.500,,,,20100715,220726,1.00
CC28F639EF31787D,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100715,171642,20100720,45000.00,100.487,,,,,20100715,220726,1.00
5DCFF441DD7BC6DC,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20100715,171813,20100720,5000.00,93.354,5.520,,,,20100715,220726,1.00
1F5B1BFF906BA6A6,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171817,20100722,20000.00,102.500,5.566,,,,20100715,220726,1.00
9B359C4835453895,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100715,113000,20100721,15000.00,98.170,9.200,,,Y,20100715,220726,1.00
92CB722013AD08D2,P,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100715,171812,20100720,10000.00,96.210,5.941,,,,20100715,220726,1.00
C2AAF91E84A90A9D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,171823,20100720,10000.00,99.700,5.395,,,,20100715,220726,1.00
48516A066B759CD9,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100715,171500,20100805,25000.00,98.809,5.150,,Y,,20100715,220726,1.00
256B82BC12F9DF84,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100715,171613,20100720,20000.00,99.306,1.001,,,,20100715,220726,1.00
E7AE3D6A194B3AFF,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100715,080619,20100715,1MM+,100.000,0.190,,,,20100715,220726,1.00
276BF52E19845E9B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100715,083008,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
B4FD4A6D77C423BC,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100715,083014,20100715,1MM+,100.000,0.320,,,,20100715,220726,1.00
4FA0538842C7E7DD,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,171800,20100720,100000.00,105.500,3.738,,,,20100715,220726,1.00
CC16A1D56AC1C5DA,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100715,083014,20100715,1MM+,100.000,0.320,,,,20100715,220726,1.00
3D2083347116B947,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100715,170900,20100720,15000.00,100.000,3.500,,,Y,20100715,220726,1.00
A441CEF0C4557E82,S,840083AP4,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20100801,,,20100715,171738,20100720,175000.00,100.110,0.392,,,,20100715,220726,1.00
6F40E67D7A4876F3,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100715,083807,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
F37E1F1FE791815E,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100715,085518,20100715,900000.00,100.000,0.000,,,,20100715,220726,1.00
50ECC1292441B18C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100715,171800,20100720,10000.00,108.000,5.914,,,,20100715,220726,1.00
64FC8F7FD2E3EEF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100715,171800,20100720,10000.00,104.172,6.425,,,,20100715,220726,1.00
FB1DDADAEF0E4693,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100715,171648,20100720,250000.00,107.471,1.700,,,,20100715,220726,1.00
0CEA002E76A6E169,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100715,085553,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
C44A71575E3C1AFB,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,090220,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
85373C364EBB5E6B,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171842,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
C7B7E56432720ECD,S,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100715,090338,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
7C58C23B0FBF1A4A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100715,171848,20100720,10000.00,101.290,4.300,,,,20100715,220726,1.00
178E7EED02F4E28A,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,171851,20100720,50000.00,105.975,3.398,,,,20100715,220726,1.00
56F80A7AC1F990F9,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100715,171742,20100720,25000.00,104.823,,,,,20100715,220726,1.00
BE2A93C498439CAA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100715,091123,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4C3D15DDDD9EA46A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,091624,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
0294D572F058EA3C,P,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100715,171854,20100720,15000.00,98.300,4.189,,,,20100715,220726,1.00
ED95352CBE0CA53B,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100715,171613,20100720,20000.00,90.230,2.800,,,,20100715,220726,1.00
F048EEBF96E4312D,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100715,091940,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
349BB0F8EC10FEF9,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100715,170900,20100720,75000.00,88.398,6.500,,,,20100715,220726,1.00
6EC09D2ACCCB9E5D,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100715,092407,20100715,100000.00,100.000,0.240,,,,20100715,220726,1.00
A999AFF2CBAE6071,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100715,092528,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
F8CD32FD86F8BC39,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100715,171902,20100728,10000.00,103.110,3.613,,,,20100715,220726,1.00
695DFE2E66F11E27,S,575100FM9,MASON CNTY KY SCH DIST FIN ,20040301,4.125,20210301,,,20100715,171907,20100720,10000.00,102.500,3.383,,,,20100715,220726,1.00
18CCBEE5F10B2991,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,092624,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
F40865A905D090D4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100715,092648,20100715,450000.00,100.000,0.000,,,,20100715,220726,1.00
425709DF498EF71F,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20100715,171344,20100720,15000.00,99.994,4.700,,,,20100715,220726,1.00
8211006F63BDAF87,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100715,171820,20100719,300000.00,103.972,0.404,,,,20100715,220726,1.00
C2021D9DBD25AF0E,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100715,092701,20100715,200000.00,100.000,0.240,,,,20100715,220726,1.00
E04257A9D3CE3CAA,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100715,092709,20100715,400000.00,100.000,0.000,,,,20100715,220726,1.00
0228C73231A9E23B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100715,092758,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
F57D8D41491CF113,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,171922,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
1B0AE02064FB587C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,171921,20100720,50000.00,100.280,4.700,,,,20100715,220726,1.00
B9BA38CB7462B08F,P,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100715,171914,20100720,20000.00,91.551,5.868,,,,20100715,220726,1.00
7C81B0B56EC834E4,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100715,092855,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
9B4A2391C3769D54,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100715,093056,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
E1467C684A6E1419,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,171921,20100720,50000.00,98.405,,,,,20100715,220726,1.00
96D00D70A1078163,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100715,171926,20100720,5000.00,118.384,1.998,,,,20100715,220726,1.00
52A8618663AEDF6A,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100715,171926,20100720,15000.00,109.413,3.000,,,,20100715,220726,1.00
56C0497774B94594,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100715,171926,20100720,5000.00,117.235,3.398,,,,20100715,220726,1.00
8CED4D21487DD5A9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,171923,20100720,5000.00,97.500,5.178,,,,20100715,220726,1.00
196030F9F9554EC4,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,093423,20100715,500000.00,100.000,0.000,,,,20100715,220726,1.00
E0C0BDD6F338B2DA,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100715,093500,20100715,900000.00,100.000,0.000,,,,20100715,220726,1.00
676DEA0AA20426B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,171936,20100720,25000.00,101.125,4.554,,,,20100715,220726,1.00
F01363260DAABA82,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100715,093556,20100715,600000.00,100.000,0.000,,,,20100715,220726,1.00
0F6DA0F577A9A28B,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100715,093630,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
87FC110980B7B22F,P,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20100715,171000,20100720,100000.00,96.100,5.124,,,,20100715,220726,1.00
AA827DC276A7016F,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100715,093642,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
1160F75B8D54635E,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100715,093652,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
3081A885C4176470,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,171954,20100729,10000.00,100.200,4.350,,,,20100715,220726,1.00
5570324389D0DC7A,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,171950,20100720,10000.00,103.944,4.260,,,,20100715,220726,1.00
54377FB93098B7C5,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100715,171950,20100720,10000.00,102.944,,,,,20100715,220726,1.00
501A66B5D36E95BA,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100715,093723,20100721,1MM+,100.000,0.000,,,,20100715,220726,1.00
E7731010D3369376,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100715,093727,20100715,590000.00,100.000,0.000,,,,20100715,220726,1.00
2BFC67EBD48C4D50,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100715,094020,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
2B31032C8D77D1CE,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100715,171906,20100719,425000.00,103.500,0.387,,,,20100715,220726,1.00
BC66B68B0E842F4B,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100715,094044,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4E30F08A5D973E01,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,172004,20100729,50000.00,100.000,3.374,,,,20100715,220726,1.00
787D76D13D5A6E0F,P,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20100715,172002,20100720,5000.00,99.000,5.758,,,,20100715,220726,1.00
B32C66B0781B68B2,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100715,094104,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
57A5CEC39E5A361E,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100715,094124,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4A2D46901EC7CB69,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,172011,20100729,15000.00,101.000,3.971,,,,20100715,220726,1.00
017B7748C0F26FE4,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,172005,20100720,50000.00,105.975,3.398,,,,20100715,220726,1.00
3B7E51FBF645AFD5,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100715,094146,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
496DFDC88921517F,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100715,094207,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
DD04BCFDB6935A3C,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100715,172018,20100729,50000.00,100.203,4.100,,,,20100715,220726,1.00
E5C464FEB24DEDDA,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100715,094233,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
B6DC6F1C76944DC4,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100715,171000,20100720,95000.00,89.744,6.663,,,,20100715,220726,1.00
6016BDD2EEFEBE8A,S,738855KU8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.200,20200901,,,20100715,171920,20100720,50000.00,101.283,4.750,,,,20100715,220726,1.00
67505F4E57A8DB7D,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100715,172008,20100720,15000.00,101.671,3.750,,,,20100715,220726,1.00
5E496235E8EF61C2,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100715,094258,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
08EB84F9755B2271,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100715,094308,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
D78142F8586C772B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100715,172027,20100720,15000.00,101.750,4.201,,,,20100715,220726,1.00
667279C1C1D5A73E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,172021,20100720,25000.00,100.875,4.350,,,,20100715,220726,1.00
2D0B28C7F3274BFB,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,094332,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
979E1B9E51540655,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100715,094404,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
CB1D4667850BD16E,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,172021,20100720,25000.00,99.000,,,,,20100715,220726,1.00
A96A29D5AA212BEF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,172032,20100729,50000.00,100.200,4.350,,,,20100715,220726,1.00
AA3ACCEEEA577B10,P,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100715,172015,20100720,300000.00,103.948,4.012,,,,20100715,220726,1.00
15260D6F4EA52E47,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100715,171000,20100720,110000.00,100.402,5.796,,,,20100715,220726,1.00
FB51A17E9FE27E81,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100715,172028,20100721,15000.00,89.986,5.800,,,,20100715,220726,1.00
ADD9A01A16334ADE,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100715,094547,20100715,400000.00,100.000,0.000,,,,20100715,220726,1.00
402B059278EC3B44,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100715,094714,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
4ED69F12D39CB3C4,P,455048S33,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-MARIAN COLLEGE PJ,20030522,,20231001,,,20100715,094751,20100722,500000.00,100.000,0.000,,,,20100715,220726,1.00
563C0D680A396030,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100715,172042,20100720,10000.00,105.620,4.072,,,,20100715,220726,1.00
E8630BC9C89A4D94,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100715,172000,20100720,25000.00,104.370,4.150,,,,20100715,220726,1.00
01902212888424C1,P,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20100715,172000,20100720,20000.00,102.180,3.977,,,,20100715,220726,1.00
6797B05DC9203969,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100715,171953,20100720,125000.00,103.475,0.324,,,,20100715,220726,1.00
5981B47EB331DB86,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100715,094754,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
F1CA2B73C1FF8EEE,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100715,094812,20100715,400000.00,100.000,0.000,,,,20100715,220726,1.00
84EB0A4EFFCB16C3,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1MM+,100.825,,,,Y,20100715,220726,1.00
E41C9F00B83AC1F1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,172049,20100729,50000.00,100.200,4.350,,,,20100715,220726,1.00
53295DB5F7A5DBED,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100715,094832,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
BD84B930C2391DE3,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100715,094852,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
26DD1B12BBBCC3D8,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100715,094932,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
6ACA50F7D4B3C53A,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100715,094954,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
1CF7003247C84C03,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100715,172058,20100720,25000.00,105.975,3.398,,,,20100715,220726,1.00
4513E32A0975B2D9,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100715,172057,20100720,5000.00,104.551,1.402,,,,20100715,220726,1.00
329DA9AB74770C8C,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20100715,172000,20100720,20000.00,102.330,,,,,20100715,220726,1.00
F1E56397A8482FE4,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100715,095203,20100721,1MM+,100.000,0.000,,,,20100715,220726,1.00
D2CBA62EAAC7116D,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100715,095301,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
17982C38106B298F,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100715,095308,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
ADE4E7EA85D728E8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,172110,20100729,80000.00,99.200,4.428,,,,20100715,220726,1.00
D5DF4ED9E0C8D639,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100715,172000,20100720,45000.00,100.137,5.040,,,,20100715,220726,1.00
49E85E2B16DD5AB2,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100715,095352,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
8667BFACC9FBD8AA,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100715,172000,20100720,45000.00,100.287,,,,,20100715,220726,1.00
68962D070138B3C6,S,4252002E1,HENDERSON NEV SER D,20051222,4.625,20280601,,,20100715,172005,20100730,100000.00,101.035,4.384,,,,20100715,220726,1.00
1D855F1603A87A08,S,085743GU0,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20160501,,,20100715,171900,20100720,560000.00,103.493,3.450,,,,20100715,220726,1.00
B7AB7C88AEF56F70,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100715,172034,20100720,400000.00,101.165,0.337,,,,20100715,220726,1.00
258B4876DAEFF48D,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100715,095415,20100715,800000.00,100.000,0.000,,,,20100715,220726,1.00
388C783A4E90FCDC,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100715,095444,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
9BF5890A6E43F2BC,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100715,095447,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
51449FC8A660677F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,172122,20100729,30000.00,99.200,4.428,,,,20100715,220726,1.00
72CD5AECA8449E66,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100715,172100,20100720,125000.00,103.066,4.533,,,,20100715,220726,1.00
2EC46B538AED0099,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,172127,20100720,10000.00,99.700,5.395,,,,20100715,220726,1.00
4619476144C2F516,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,172128,20100729,30000.00,99.200,4.428,,,,20100715,220726,1.00
1B43D4BD1A9573D8,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100715,172000,20100720,25000.00,104.520,,,,,20100715,220726,1.00
DD625951ED608E49,P,83786DFC6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.500,20290701,,,20100715,172111,20100720,25000.00,98.750,5.608,,,,20100715,220726,1.00
236D7BA5377CE6DB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100715,100216,20100715,1MM+,100.000,0.190,,,,20100715,220726,1.00
F11D701044C00812,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100715,172124,20100720,25000.00,105.803,3.148,,,,20100715,220726,1.00
16EDC64B02277F29,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100715,100518,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
927D3DE7867AA6B2,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100715,100539,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
F69F6762BE7C5E1C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100715,171922,20100720,100000.00,102.941,1.550,,,,20100715,220726,1.00
DE11A54339E4F611,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100715,100543,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
5861DF162C9F8500,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100715,100547,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
914E3E894C2FCA22,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100715,100601,20100715,750000.00,100.000,0.000,,,,20100715,220726,1.00
C8273373C55D0B8B,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,172140,20100720,25000.00,100.875,4.350,,,,20100715,220726,1.00
989E271E28B49170,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100715,100608,20100715,1MM+,100.000,0.250,,,,20100715,220726,1.00
E0688B6FF500E5FE,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100715,100609,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
224A3F783DBFE59E,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100715,172140,20100720,25000.00,99.000,,,,,20100715,220726,1.00
05E7351D63A7DB4E,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100715,104454,20100720,10000.00,29.000,18.970,,,,20100715,220726,1.00
A5F008F7043FD69A,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100715,172150,20100720,200000.00,99.880,5.261,,,,20100715,220726,1.00
B825C9D0D50F82C2,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100715,100650,20100715,400000.00,100.000,0.190,,,,20100715,220726,1.00
A2909A97931596EE,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100715,100700,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
2E1DB27D95999F01,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100715,172156,20100720,10000.00,100.000,4.874,,,,20100715,220726,1.00
3BFA2A390CA4EB4D,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100715,100948,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
A5CEDAAF8B09F22B,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100715,101155,20100715,600000.00,100.000,0.000,,,,20100715,220726,1.00
43798BCD9ED1C7C3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,172202,20100720,5000.00,51.258,5.674,,,,20100715,220726,1.00
FB5997BC5D5523A3,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100715,172121,20100715,250000.00,103.932,0.515,,,,20100715,220726,1.00
0CCFA87E3F0B8FEF,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100715,101210,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
F5403056232A0EC6,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100715,172207,20100720,10000.00,105.440,4.092,,,,20100715,220726,1.00
4B60D3DB3F23238B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,172208,20100720,25000.00,106.000,6.315,,,,20100715,220726,1.00
30C011B94068D6D4,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100715,172203,20100720,20000.00,93.330,6.093,,,,20100715,220726,1.00
1D00334FE8F536A3,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100715,101423,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
B931A42D738E1B47,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172212,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
5F8C782F566ABA7A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100715,101531,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
1C6798347E3D138C,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100715,101535,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
B9E669661C403B18,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100715,172153,20100720,200000.00,114.226,1.523,,,,20100715,220726,1.00
E3D09696E3C2F1E0,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100715,101616,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
ADEA86455D776322,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100715,101626,20100715,400000.00,100.000,0.000,,,,20100715,220726,1.00
DB18089FCBDBA85F,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100715,101651,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
231BFB1FD1BEDBAC,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100715,101824,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
87632162343BB948,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100715,101844,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
659AE1FB47CDA314,P,967338QC1,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.000,20171001,,,20100715,172044,20100720,25000.00,106.810,2.943,,,,20100715,220726,1.00
7BABD0DC04467BA1,S,87972YBM7,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.250,20200901,,,20100715,172137,20100720,25000.00,101.344,4.000,,,,20100715,220726,1.00
5860132B8FFC8098,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100715,101934,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
90F1EC9A94C6F87A,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100715,101950,20100715,1MM+,100.000,0.200,,,,20100715,220726,1.00
5B41355705758177,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,172245,20100727,10000.00,102.250,6.324,,,,20100715,220726,1.00
2793F5B91BD98593,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100715,102123,20100715,400000.00,100.000,0.000,,,,20100715,220726,1.00
0F2C7EBCF3DE76BA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100715,102245,20100715,840000.00,100.000,0.000,,,,20100715,220726,1.00
220731151E383A6A,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100715,102253,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
09D4AB21E7ECFB30,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100715,102326,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
9ADA2E0B5185198B,D,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100715,172023,20100720,100000.00,116.499,,,,,20100715,220726,1.00
4DF3D06AED180478,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100715,102832,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
1721CD51E2C469B6,S,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100715,172201,20100719,200000.00,102.154,0.330,,,,20100715,220726,1.00
C72A6643C31FF25E,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100715,102933,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
7842CB13B910FDB8,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100715,103022,20100715,700000.00,100.000,0.000,,,,20100715,220726,1.00
969CBE01CF6DB9F8,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172304,20100722,15000.00,102.500,5.566,,,,20100715,220726,1.00
D984B61C68F83B94,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,172304,20100726,25000.00,101.818,5.110,,,,20100715,220726,1.00
D33489035800B134,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,172304,20100726,25000.00,99.943,,,,,20100715,220726,1.00
7F4C06C0079AC955,P,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,170923,20100805,200000.00,98.775,4.241,,,,20100715,220726,1.00
4CED43A99787DB2D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100715,103033,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
992197EFD4D673F8,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100715,103051,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
9FE77983FE2DB862,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100715,172301,20100720,20000.00,96.131,5.950,,,,20100715,220726,1.00
FA037240DA88BD98,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100715,103108,20100715,600000.00,100.000,0.000,,,,20100715,220726,1.00
D8C73DB592D3DD3E,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100715,172226,20100720,1MM+,97.727,5.225,,,,20100715,220726,1.00
B13ACC91E16EFAC4,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100715,172227,20100720,1MM+,99.189,5.325,,,,20100715,220726,1.00
32ADA468E9F6CCAF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100715,172315,20100720,10000.00,101.125,4.554,,,,20100715,220726,1.00
320688515682D54D,S,797391D89,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20120901,,,20100715,172108,20100720,200000.00,104.063,3.000,,,,20100715,220726,1.00
C8FFBA421E70F7CB,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100715,103113,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4F9227222C430EE1,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100715,103200,20100715,750000.00,100.000,0.000,,,,20100715,220726,1.00
0824B9889B765B73,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100715,103217,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
54C52AE60A9BA823,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100715,103255,20100715,500000.00,100.000,0.230,,,,20100715,220726,1.00
0479B89A6F926DED,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100715,103329,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
36BF106114AC2912,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100715,103336,20100716,210000.00,100.000,0.340,,,,20100715,220726,1.00
501A69B9C8CB66D5,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100715,172326,20100720,15000.00,100.163,4.501,,,,20100715,220726,1.00
DE9621F64C2D171F,P,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100715,170935,20100805,100000.00,98.145,4.642,,,,20100715,220726,1.00
9DAA3A40DC0306D5,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100715,103336,20100716,210000.00,100.000,0.340,,,,20100715,220726,1.00
9AECBDEAD3A4B91A,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100715,103348,20100715,500000.00,100.000,0.230,,,,20100715,220726,1.00
F36F813816660BAE,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172347,20100722,20000.00,102.400,5.578,,,,20100715,220726,1.00
CF020247B9A0A2C4,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100715,103359,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
7D0B9ADB03B0811F,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100715,103457,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
D0B4AB63FF214FD1,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100715,103517,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
321CE94FE9E8AB68,S,874476AL8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.000,20101001,,,20100715,172254,20100720,90000.00,100.880,0.525,,,,20100715,220726,1.00
460AAFC299F22B61,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100715,103601,20100715,700000.00,100.000,0.000,,,,20100715,220726,1.00
AE385C166D10B3EE,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100715,103608,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
E103C2C5FAA2ED18,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100715,103617,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
FB8C7014E8B1EC7C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100715,103628,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
55BCABE9379CF279,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100715,172400,20100720,15000.00,100.050,6.118,,,,20100715,220726,1.00
D75C9C167A19BC22,S,13062TEZ3,CALIFORNIA ST REF,20060601,4.000,20140901,,,20100715,172354,20100720,250000.00,109.516,1.600,,,,20100715,220726,1.00
1DD7689550A2F17B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100715,103706,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
A9C31F8443627B16,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100715,172403,20100720,50000.00,100.000,7.699,,,,20100715,220726,1.00
E06649828E3DBC31,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100715,103741,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
92EAC9FE143F6350,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100715,103816,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
585E01F5E3FA741D,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172415,20100722,5000.00,102.500,5.566,,,,20100715,220726,1.00
F13BC469433CCB08,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,172415,20100722,10000.00,102.500,5.369,,,,20100715,220726,1.00
9DC0D57FFAC60391,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100715,104002,20100715,220000.00,100.000,0.000,,,,20100715,220726,1.00
41BD62EBB4E5840E,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100715,104014,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
E5A0693D99803842,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100715,172400,20100720,100000.00,103.191,2.256,,,,20100715,220726,1.00
632EBEF5F8A2E4B4,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100715,104021,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
E952D167FB96CA54,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100715,150000,20100722,1MM+,100.000,,,,Y,20100715,220726,1.00
2D3C4841E07C0DD8,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,172423,20100723,40000.00,101.750,4.774,,,,20100715,220726,1.00
599EC2FA7A7F4718,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100715,172415,20100720,30000.00,109.517,2.644,,,,20100715,220726,1.00
E2D01FC1DE77B10F,S,64605KXJ4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20100901,,,20100715,172340,20100719,300000.00,100.625,0.382,,,,20100715,220726,1.00
5820362CE6914F9F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100715,104057,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
8E689411EC51D0DE,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100715,104222,20100715,500000.00,100.000,0.000,,,,20100715,220726,1.00
F4F36DEB21E9DA0B,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100715,172427,20100720,75000.00,98.300,6.250,,,,20100715,220726,1.00
968F23B5B4160812,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100715,104240,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
F448893979488B3E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100715,104327,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4262A539654E7B52,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100715,172437,20100720,5000.00,100.000,4.698,,,,20100715,220726,1.00
7E6C425FD3F3DC6E,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100715,172252,20100720,10000.00,113.241,1.995,,,,20100715,220726,1.00
11B3F2CAE545D130,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100715,172433,20100720,50000.00,100.000,7.699,,,,20100715,220726,1.00
55BAFFB0C22508E5,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100715,104422,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
209B8579E219542B,S,399307GZ4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20101015,,,20100715,172307,20100720,10000.00,100.878,1.254,,,,20100715,220726,1.00
68CEF5B5ACC30D19,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100715,172305,20100720,30000.00,101.500,3.752,,,,20100715,220726,1.00
58825405A852055C,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100715,104500,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
0D89CBEC2421FDA7,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100715,104535,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
A47710613B35B633,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,172443,20100720,45000.00,83.049,6.200,,,,20100715,220726,1.00
9E4DED203D622017,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100715,104546,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
8FAA291A949F797E,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100715,104713,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
EBF413E99BF13AC2,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100715,172443,20100720,45000.00,81.424,,,,,20100715,220726,1.00
1A734A54568A8C62,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100715,104825,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
E7ADA495DFC6375D,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100715,104835,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
EA9E72386C5A6054,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100715,104841,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
76227DD45E23FC73,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100715,172502,20100720,5000.00,99.250,4.550,,,,20100715,220726,1.00
37F0413F05E5C667,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172504,20100722,10000.00,102.500,5.566,,,,20100715,220726,1.00
810E7F2C30C06AB6,P,917572PC7,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20161001,,,20100715,172250,20100720,10000.00,109.078,2.917,,,,20100715,220726,1.00
A08ED5465322FAFE,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100715,172300,20100720,1MM+,83.850,7.996,,,,20100715,220726,1.00
C4D83F10F932C21E,S,544648ML9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20101001,,,20100715,172420,20100720,150000.00,100.714,0.373,,,,20100715,220726,1.00
EB851817D8A8871E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100715,104856,20100715,700000.00,100.000,0.190,,,,20100715,220726,1.00
F40367077848F18E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100715,172503,20100720,5000.00,100.000,5.373,,,,20100715,220726,1.00
430032479E40D81E,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,172507,20100722,15000.00,102.500,5.566,,,,20100715,220726,1.00
2C89636445BC479E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,172510,20100720,40000.00,100.350,1.035,,,,20100715,220726,1.00
67229291A122BE75,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100715,104859,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
2555E4BE5050D224,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100715,104915,20100715,200000.00,100.000,0.000,,,,20100715,220726,1.00
808C3971608DDDF0,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,172518,20100722,5000.00,102.500,5.369,,,,20100715,220726,1.00
843B17A7F0C75158,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100715,172457,20100721,25000.00,100.000,5.000,,,,20100715,220726,1.00
10B452991F2E6861,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100715,104923,20100715,800000.00,100.000,0.000,,,,20100715,220726,1.00
A6F9BA1E1BF45212,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100715,104941,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4E1ADD22F551CBB2,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100715,104958,20100715,100000.00,100.000,0.000,,,,20100715,220726,1.00
86D598110A53188C,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100715,105008,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
9CDFB400D4D05692,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100715,172432,20100720,1MM+,99.072,4.363,,,,20100715,220726,1.00
8008DD3BF8498C97,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100715,172433,20100720,1MM+,99.061,3.725,,,,20100715,220726,1.00
22EB3C44F37AAA61,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100715,150000,20100722,200000.00,100.000,,,,Y,20100715,220726,1.00
547378B1E98764F2,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100715,105023,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
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4ED3C3D0E18C9CF8,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100715,115130,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
43689047F07D7DC1,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100715,172809,20100720,5000.00,105.124,4.226,,,,20100715,220726,1.00
350369FBAFBF0A1A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,172759,20100721,75000.00,102.500,5.166,,,,20100715,220726,1.00
809B65AA4947744D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,172806,20100721,50000.00,102.500,5.166,,,,20100715,220726,1.00
86780480A3C72CA0,S,74539YEE6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT & REF-ERC FNDTN-SER A,20050601,5.125,20300601,,,20100715,172700,20100721,30000.00,91.750,5.831,,,,20100715,220726,1.00
5459BFB8330A5AAA,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100715,115515,20100715,1MM+,100.000,2.500,,,,20100715,220726,1.00
0C0B32A0B217D212,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100715,115543,20100715,1MM+,100.000,0.250,,,,20100715,220726,1.00
B859B6E9031CD0EC,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100715,115559,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
99928F86D9FDBDBC,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100715,172817,20100723,10000.00,100.000,5.371,,,,20100715,220726,1.00
CFB4E1A2AA581CA7,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100715,115809,20100715,500000.00,100.000,0.000,,,,20100715,220726,1.00
F7E3F7A3BD356FDA,S,627191AN9,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.375,20180902,,,20100715,172810,20100802,25000.00,99.995,4.375,,,,20100715,220726,1.00
2147C81A46A5C7C1,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100715,172822,20100721,80000.00,97.321,4.700,,,,20100715,220726,1.00
8E449AD243D194C9,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100715,115944,20100715,840000.00,100.000,0.000,,,,20100715,220726,1.00
4DDA5D31DC01C3F7,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100715,120038,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
F2EF9A1FFE56082E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100715,120348,20100715,125000.00,100.000,0.220,,,,20100715,220726,1.00
41B9162C15AE72A8,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100715,120348,20100715,125000.00,100.000,0.220,,,,20100715,220726,1.00
8BA177F63B0B6FA4,S,196474S76,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20230301,,,20100715,120454,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
FB9E57DB2B5FD938,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100715,172400,20100729,15000.00,103.483,5.624,,,,20100715,220726,1.00
C45C21204ACE0D49,S,196474S76,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20230301,,,20100715,120525,20100716,1MM+,100.000,0.270,,,,20100715,220726,1.00
94A94EAAF24F4336,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100715,121132,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
2C4E7108E2F8BBDA,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100715,121253,20100715,1000000.00,100.000,0.000,,,,20100715,220726,1.00
8183D7B26658C4AD,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100715,121432,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
65E5872C83C11CCC,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100715,121517,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
BA6E2EF260FCD9A0,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100715,121553,20100715,500000.00,100.000,0.000,,,,20100715,220726,1.00
D8A449A357FCAAC6,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100715,121655,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4C111382AE27BD21,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100715,172848,20100720,50000.00,98.000,7.744,,,,20100715,220726,1.00
F88258C703BE8F5D,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100715,121746,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
01ACC0CBFA37FC00,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,121753,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
055D4A1B34E94E8D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100715,121801,20100715,500000.00,100.000,0.000,,,,20100715,220726,1.00
642CDFD4F1BAD2A0,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100715,122029,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
067B0FE53C898AAE,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100715,172906,20100720,50000.00,100.000,7.499,,,,20100715,220726,1.00
A4A8F04FF4E53D46,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100715,122130,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
EB600112F4CF104A,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100715,122138,20100722,400000.00,100.000,0.000,,,,20100715,220726,1.00
6ADE0399F1000BDF,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100715,122711,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
E9063070069DC3E4,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100715,123323,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
05DB86ED421F5EFD,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100715,123351,20100722,100000.00,100.000,0.000,,,,20100715,220726,1.00
3F8DA673CE98C6F7,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100715,123441,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
047F30C33EFCA45E,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100715,123710,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
4E782295A0775840,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100715,172946,20100720,25000.00,63.052,4.500,,,,20100715,220726,1.00
85983CD7F6442488,S,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100715,172807,20100720,10000.00,97.000,7.206,,,,20100715,220726,1.00
9510B65DB383376F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,123814,20100715,300000.00,100.000,0.000,,,,20100715,220726,1.00
F8CD5720706905E9,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100715,123944,20100715,700000.00,100.000,0.000,,,,20100715,220726,1.00
4C4C735C18E878EC,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100715,172807,20100720,10000.00,97.000,,,,,20100715,220726,1.00
1C3248F136113C45,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100715,172954,20100720,5000.00,110.203,2.957,,,,20100715,220726,1.00
D2BAA0D8144F5316,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100715,124006,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
9AD4A4C412C545CF,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20100715,124607,20100722,1000000.00,100.000,0.000,,,,20100715,220726,1.00
559FCD50CA94766F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100715,124829,20100715,800000.00,100.000,0.000,,,,20100715,220726,1.00
934FD66C6D7F83A3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100715,131103,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
38FFAF1E82554D02,S,574205FD7,MARYLAND ST ECONOMIC DEV CORP VAR-REF-CONSTELLATION ENERGY-A,20060517,,20240401,,,20100715,093500,20100715,1MM+,100.000,,,,,20100715,220726,1.00
7CF58FF97065B615,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100715,150700,20100722,1MM+,100.000,,,,,20100715,220726,1.00
C7AEAE4960A31FEB,D,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100715,103500,20100720,850000.00,85.250,,,,,20100715,220726,1.00
740D8FE91B275831,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100715,145700,20100722,1MM+,100.000,,,,,20100715,220726,1.00
EB3AC03FAFDC0840,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100715,094100,20100719,1MM+,100.000,,,,,20100715,220726,1.00
544261DBE4F297E5,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100715,124300,20100722,200000.00,100.000,,,,,20100715,220726,1.00
33796C33A9C2211F,D,119677DD1,BUFFALO N Y SCH-SER B,20100721,2.500,20110401,Y,,20100715,113500,20100721,305000.00,101.014,,,,,20100715,220726,1.00
7200C4B99CA22347,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,220000.00,111.150,,,,Y,20100715,220726,1.00
41F2D6ADDF85BAF9,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130400,20100716,300000.00,100.000,0.870,,,,20100715,220726,1.00
C9BC09F300851B4B,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,1MM+,100.000,0.900,,,,20100715,220726,1.00
C514FCEDB656349D,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100715,131548,20100715,1MM+,100.000,0.000,,,,20100715,220726,1.00
E9F4A8F928F7E508,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100715,141800,20100722,1MM+,100.000,,,,,20100715,220726,1.00
16E97B9070C3C0F1,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100715,125700,20100722,1MM+,100.000,,,,,20100715,220726,1.00
2CD46110946C2833,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100715,122700,20100722,110000.00,100.000,,,,,20100715,220726,1.00
92720F47D5A0CE04,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100715,130400,20100716,300000.00,100.000,,,,,20100715,220726,1.00
D3EB70D0014DB9A9,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100715,130400,20100716,1MM+,100.000,,,,,20100715,220726,1.00
D0A95C9B9E4DE9DD,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100715,125800,20100722,1MM+,100.000,,,,,20100715,220726,1.00
D0AFC321848A368E,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100715,132100,20100722,1MM+,100.000,,,,,20100715,220726,1.00
F84589096D2A578C,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100715,130100,20100722,1MM+,100.000,,,,,20100715,220726,1.00
7BACC7BB22EDFCFD,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100715,131635,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
AC7C3B31E3D664ED,P,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100715,151100,20100722,1MM+,100.000,,,,,20100715,220726,1.00
7ECC9C603F13FDD9,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100715,133600,20100722,1MM+,100.000,,,,,20100715,220726,1.00
2669D633CB7DE6A1,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100715,133700,20100722,1000000.00,100.000,,,,,20100715,220726,1.00
50567F94A20E0EA1,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,175000.00,99.500,,,,Y,20100715,220726,1.00
D8EA5A098F9411E4,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,100000.00,103.218,,,,Y,20100715,220726,1.00
000A65D7932B7FE9,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,114500,20100722,100000.00,98.413,,,,Y,20100715,220726,1.00
BF79E4A3A9E8DDDD,D,59266TDF5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.600,20190701,Y,,20100715,114500,20100722,175000.00,99.500,,,,Y,20100715,220726,1.00
0BF2FE386FAC21CD,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,10000.00,99.350,,,,Y,20100715,220726,1.00
035D7533E2BCE0FE,D,59266TDA6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20140701,Y,,20100715,114500,20100722,220000.00,111.150,,,,Y,20100715,220726,1.00
D51513CFC715E973,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100715,114500,20100722,100000.00,103.218,,,,Y,20100715,220726,1.00
C7B03D91886788CB,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100715,154200,20100722,1MM+,100.000,,,,,20100715,220726,1.00
AC8351846C46B99D,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100715,144100,20100715,1MM+,100.000,,,,,20100715,220726,1.00
BAA766E2034A60AD,S,574205FD7,MARYLAND ST ECONOMIC DEV CORP VAR-REF-CONSTELLATION ENERGY-A,20060517,,20240401,,,20100715,122800,20100715,1MM+,100.000,,,,,20100715,220726,1.00
D62B1BA32CE98ABF,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100715,083600,20100715,500000.00,100.000,,,,,20100715,220726,1.00
707403C0315D4480,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100715,081700,20100715,1MM+,100.000,,,,,20100715,220726,1.00
E4EBD40C556FDBB0,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100715,083500,20100715,350000.00,100.000,,,,,20100715,220726,1.00
0088ED096A9D9A82,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100715,091600,20100715,1MM+,100.000,,,,,20100715,220726,1.00
CF592AB1D5C8E81D,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100715,094000,20100715,1MM+,100.000,,,,,20100715,220726,1.00
2DA0A0192E904439,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100715,095200,20100715,1MM+,100.000,,,,,20100715,220726,1.00
4212F9C9A7E7F8BC,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100715,095700,20100715,1MM+,100.000,,,,,20100715,220726,1.00
4A6AD07A013795CF,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100715,095700,20100715,500000.00,100.000,,,,,20100715,220726,1.00
AEB61857B6A5BE04,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100715,095700,20100715,900000.00,100.000,,,,,20100715,220726,1.00
2D372A44C2A2363E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100715,095800,20100715,1MM+,100.000,,,,,20100715,220726,1.00
310C38FE5BEC75E4,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100715,100000,20100715,1MM+,100.000,,,,,20100715,220726,1.00
6591E4C216B5283B,P,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20100715,100000,20100722,200000.00,100.000,,,,,20100715,220726,1.00
879B7762FA6E0405,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100715,132250,20100722,1MM+,100.000,0.000,,,,20100715,220726,1.00
CD3C894BE16097CE,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100715,114500,20100722,100000.00,98.413,,,,Y,20100715,220726,1.00
DAE212F3D6551ECD,D,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,Y,,20100715,114500,20100722,10000.00,99.350,,,,Y,20100715,220726,1.00
1F5D32FD76319E55,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,100000.00,101.185,,,,Y,20100715,220726,1.00
69B6FEC6D05DB324,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,101.969,,,,Y,20100715,220726,1.00
1C5C7A447265AAFA,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131000,20100716,100000.00,100.000,,,,,20100715,220726,1.00
A43DE83C00D6E960,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100715,103000,20100715,1MM+,100.000,,,,,20100715,220726,1.00
6EDFC7782EDB45F9,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100715,103800,20100715,1MM+,100.000,,,,,20100715,220726,1.00
EF0FA11C627BEF52,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100715,103100,20100715,1MM+,100.000,,,,,20100715,220726,1.00
E76AD6E303093289,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100715,103000,20100715,600000.00,100.000,,,,,20100715,220726,1.00
9A63293EAF1F90DC,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100715,102700,20100715,1MM+,100.000,,,,,20100715,220726,1.00
729DEBF6539D7742,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100715,103900,20100715,1MM+,100.000,,,,,20100715,220726,1.00
DFC40E61468ADC0A,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100715,100600,20100715,1MM+,100.000,,,,,20100715,220726,1.00
6EF4F0BD2F577B5A,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100715,100900,20100715,1MM+,100.000,,,,,20100715,220726,1.00
0657DCF264DDFA9F,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100715,101100,20100715,1MM+,100.000,,,,,20100715,220726,1.00
6273E158A11F6556,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100715,101700,20100715,1MM+,100.000,,,,,20100715,220726,1.00
933F4EB5BFD60D19,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100715,102300,20100715,1MM+,100.000,,,,,20100715,220726,1.00
2434B0D363AA05FC,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100715,103500,20100715,900000.00,100.000,,,,,20100715,220726,1.00
E7EB74C56940D326,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100715,102800,20100715,1MM+,100.000,,,,,20100715,220726,1.00
ED972B993193EFB7,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100715,103900,20100715,1MM+,100.000,,,,,20100715,220726,1.00
622520D5E2144602,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100715,104000,20100715,1MM+,100.000,,,,,20100715,220726,1.00
73733E33C8838763,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100715,104200,20100715,300000.00,100.000,,,,,20100715,220726,1.00
E4EFD9BE739B14B0,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100715,105000,20100715,1MM+,100.000,,,,,20100715,220726,1.00
BC8D5C8019D28FB1,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131000,20100716,25000.00,100.000,,,,,20100715,220726,1.00
44AF1E648AEFAC57,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100715,131022,20100716,125000.00,100.000,,,,,20100715,220726,1.00
6A0C7362DF90E105,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,75000.00,99.625,,,,Y,20100715,220726,1.00
7579AF81F137821E,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,100000.00,101.266,,,,Y,20100715,220726,1.00
297C26F2BAB47E64,D,46613CYA7,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.875,20171001,Y,,20100715,153000,20100805,40000.00,99.590,,,,Y,20100715,220726,1.00
F8098A7064BF09F3,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,40000.00,99.566,,,,Y,20100715,220726,1.00
4A7B152EE6821178,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,75000.00,99.586,,,,Y,20100715,220726,1.00
5BC22721D7240D56,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100715,105300,20100715,200000.00,100.000,,,,,20100715,220726,1.00
09C89E13F21A4EF8,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100715,105200,20100715,1MM+,100.000,,,,,20100715,220726,1.00
0B9499CBABC0420D,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,100000.00,105.471,,,,Y,20100715,220726,1.00
C0595AC25F16DD79,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100715,105400,20100715,500000.00,100.000,,,,,20100715,220727,1.00
B42B68B8DEB30B89,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100715,104800,20100715,1MM+,100.000,,,,,20100715,220727,1.00
D006BE50451DAA72,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,25000.00,99.394,,,,Y,20100715,220727,1.00
E04A5E8370EB1BA4,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100715,105200,20100715,200000.00,100.000,,,,,20100715,220727,1.00
AAE5F34B95A53FD0,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100715,105400,20100715,1MM+,100.000,,,,,20100715,220727,1.00
46759F329A592E4E,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100715,105900,20100715,1MM+,100.000,,,,,20100715,220727,1.00
264BD65B0895F739,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,153000,20100805,25000.00,100.071,,,,Y,20100715,220727,1.00
1F4A1847C20395ED,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100715,105700,20100715,1000000.00,100.000,,,,,20100715,220727,1.00
69A9776A20878B1A,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100715,111000,20100715,1MM+,100.000,,,,,20100715,220727,1.00
EF240732BC4DEAEE,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,60000.00,99.442,,,,Y,20100715,220727,1.00
1AA7AFFF375C37FF,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100715,105600,20100715,1MM+,100.000,,,,,20100715,220727,1.00
4E4E2F39578DDA17,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100715,104800,20100715,100000.00,100.000,,,,,20100715,220727,1.00
C4FE8400947CA9D0,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100715,114000,20100715,1MM+,100.000,,,,,20100715,220727,1.00
415DD5C43BBD4AFF,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100715,122700,20100715,1MM+,100.000,,,,,20100715,220727,1.00
4E9B81B835FA8FC8,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100715,123700,20100715,1MM+,100.000,,,,,20100715,220727,1.00
96586104D85FAA9B,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100715,122600,20100715,1MM+,100.000,,,,,20100715,220727,1.00
2EBEC425AD1689D2,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100715,102700,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B295241B8A7234CB,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100715,124300,20100715,1MM+,100.000,,,,,20100715,220727,1.00
802518E4D5B264FA,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100715,131400,20100715,1MM+,100.000,,,,,20100715,220727,1.00
C73D373A7BC71A08,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100715,130500,20100715,1MM+,100.000,,,,,20100715,220727,1.00
871C2E1F7A15E0A9,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100715,134300,20100715,1MM+,100.000,,,,,20100715,220727,1.00
48952253B2F2D32A,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100715,130900,20100715,1MM+,100.000,,,,,20100715,220727,1.00
88BBCB22D5F1DB6D,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100715,102600,20100715,1MM+,100.000,,,,,20100715,220727,1.00
88CF7454ED1D24B8,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100715,132412,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
1EEF0E7230D63F7F,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,75000.00,98.175,,,,Y,20100715,220727,1.00
946B8B02ECCA3699,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,300000.00,99.051,,,,Y,20100715,220727,1.00
698980ED7B84BEE7,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,50000.00,99.582,,,,Y,20100715,220727,1.00
F9D1F39A99D31B38,D,46613CYX7,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20111001,Y,,20100715,153000,20100805,100000.00,101.185,,,,Y,20100715,220727,1.00
906EA8DD8402D945,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100715,153000,20100805,100000.00,101.266,,,,Y,20100715,220727,1.00
F8843FBADBDE9D3E,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,200000.00,98.838,,,,Y,20100715,220727,1.00
FBFF1AC342B04EFF,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,Y,,20100715,153000,20100805,40000.00,99.566,,,,Y,20100715,220727,1.00
B0C2377EA9B5CE1C,D,46613CZD0,JEA FLA ELEC SYS REV SUB-SER A,20100805,3.000,20171001,Y,,20100715,153000,20100805,25000.00,100.071,,,,Y,20100715,220727,1.00
4B88E11DFA9DE6D8,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100715,153000,20100805,100000.00,101.969,,,,Y,20100715,220727,1.00
8EC979574202FAA7,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100715,153000,20100805,75000.00,99.625,,,,Y,20100715,220727,1.00
D3C1E942625DD71F,D,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,100000.00,99.033,,,,Y,20100715,220727,1.00
E880BDDFE0CD55C9,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100715,153000,20100805,75000.00,99.586,,,,Y,20100715,220727,1.00
44B46FCBA270023F,D,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100715,153000,20100805,60000.00,99.442,,,,Y,20100715,220727,1.00
5E2D47E677CD8A68,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100715,153000,20100805,100000.00,105.471,,,,Y,20100715,220727,1.00
6EF15A40598B3AE2,D,46613CYG4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.000,20231001,Y,,20100715,153000,20100805,25000.00,99.394,,,,Y,20100715,220727,1.00
05A3E209042BDA13,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100715,153000,20100805,75000.00,98.175,,,,Y,20100715,220727,1.00
95F1A2425AE23407,D,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100715,153000,20100805,100000.00,99.033,,,,Y,20100715,220727,1.00
9EEC8C555AEF2EF0,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100715,153000,20100805,300000.00,99.051,,,,Y,20100715,220727,1.00
727DD79BAAC72229,D,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100715,153000,20100805,200000.00,98.838,,,,Y,20100715,220727,1.00
8253DD3FA45C15A3,D,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100715,153000,20100805,50000.00,99.582,,,,Y,20100715,220727,1.00
C9E82BAC813FBCB6,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100715,132629,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
C54C99B104A83080,D,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100715,153000,20100818,100000.00,112.612,,,,,20100715,220727,1.00
29884FC111E8A9FC,D,41420XFT5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20220901,Y,,20100715,153000,20100818,150000.00,100.516,,,,,20100715,220727,1.00
F3909B8567ADDD26,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100715,153000,20100818,320000.00,98.345,,,,,20100715,220727,1.00
C2E0A06AD71F608B,D,41420XFS7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20210901,Y,,20100715,153000,20100818,150000.00,101.285,,,,,20100715,220727,1.00
A02FEB546786B5F5,D,41420XFX6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260901,Y,,20100715,153000,20100818,320000.00,98.128,,,,,20100715,220727,1.00
2BC956D101DB0011,D,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100715,102500,20100715,500000.00,100.000,,,,,20100715,220727,1.00
A9AC3652EE1954B0,D,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100715,102600,20100715,500000.00,100.000,,,,,20100715,220727,1.00
4885B34021BF69F9,D,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100715,102600,20100715,500000.00,100.000,,,,,20100715,220727,1.00
FBADC4C9A0DB6A36,D,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100715,102500,20100715,500000.00,100.000,,,,,20100715,220727,1.00
0CB22CD1E0A99CD2,P,574297CD7,MARYLAND ST STAD AUTH SPORTS VAR-REF,19991209,,20191215,,,20100715,132859,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
4D40869DE3891C07,P,67756ALT7,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-POOLED FING PG,19990610,,20240901,,,20100715,134554,20100720,145000.00,100.000,0.600,,,,20100715,220727,1.00
9D735448C5F05E2D,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100715,135507,20100715,1MM+,100.000,0.000,,,,20100715,220727,1.00
BFC7722C626ADA90,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100715,140934,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
40A1CD65054D20F5,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,173040,20100722,5000.00,101.303,4.707,,,,20100715,220727,1.00
F44993EDC9D623A4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100715,172915,20100720,120000.00,91.040,4.656,,,,20100715,220727,1.00
01657C74BBB88BD7,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100715,145225,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
332C5F179A4F78FF,P,469495BS3,JACKSONVILLE FLA TRANSN REV VAR-SER A,20080425,,20321001,,,20100715,150511,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
29B6233045231A98,S,415666HE9,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20210715,,,20100715,172651,20100720,50000.00,108.253,1.277,,,,20100715,220727,1.00
DE5B524E2C651142,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100715,150620,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
B3292464BFFBCDCC,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100715,150858,20100722,1000000.00,100.000,0.000,,,,20100715,220727,1.00
7F10E1B4F5A4E4B7,S,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100715,151232,20100716,1MM+,100.000,0.300,,,,20100715,220727,1.00
D15486AC71D8C7B9,S,737577HC3,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.400,20360815,,,20100715,173055,20100720,25000.00,101.700,4.080,,,,20100715,220727,1.00
499B6471F1812B68,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100715,151516,20100715,1MM+,100.000,0.250,,,,20100715,220727,1.00
C59C82EAFB6E7AAB,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100715,151959,20100722,1MM+,100.000,0.000,,,,20100715,220727,1.00
71868C0372640FE6,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100715,153743,20100716,1MM+,100.000,0.400,,,,20100715,220727,1.00
E9FCFE6FB8B90B4F,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100715,172631,20100720,155000.00,108.149,4.150,,,,20100715,220727,1.00
965CC40BC54A183B,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100715,165558,20100716,1MM+,100.000,0.270,,,,20100715,220727,1.00
0F4DDE0B175E2049,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,173116,20100723,35000.00,101.750,4.774,,,,20100715,220727,1.00
EECDF11F4FCCFB5F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,173117,20100720,25000.00,106.000,6.315,,,,20100715,220727,1.00
90784DBFA6F51F69,S,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100715,173027,20100719,25000.00,100.439,1.209,,,,20100715,220727,1.00
B283C1D4DFA0D7C1,P,694365AW7,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.550,20260801,,,20100715,173141,20100720,10000.00,89.670,6.604,,,,20100715,220727,1.00
2782C3110E4F2AEE,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100715,172721,20100720,150000.00,108.149,4.150,,,,20100715,220727,1.00
721EDC1C6D190467,P,207757N35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.500,20110901,,,20100715,173006,20100720,25000.00,101.179,3.803,,,,20100715,220727,1.00
412CE820CFAF2E55,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100715,173155,20100720,15000.00,98.576,4.600,,,,20100715,220727,1.00
52A6F498803829E3,S,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100715,172930,20100720,5000.00,100.000,5.250,,,,20100715,220727,1.00
89FEE3451F91C4F6,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,173210,20100723,50000.00,90.824,5.700,,,,20100715,220727,1.00
4B7D6ED0CA1E7474,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100715,173032,20100720,15000.00,105.824,1.150,,,,20100715,220727,1.00
5B498F1D47B0503D,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100715,173140,20100720,50000.00,100.850,4.804,,,,20100715,220727,1.00
AE5082F8E7C6B1C8,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,173226,20100722,5000.00,102.500,5.566,,,,20100715,220727,1.00
3548DC06A739E097,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,173226,20100722,5000.00,102.500,5.369,,,,20100715,220727,1.00
71C875D68562C2AB,S,963099LY0,WHEELING ILL SALES TAX,20050901,4.000,20181201,,,20100715,173030,20100720,20000.00,102.887,3.089,,,,20100715,220727,1.00
5115E2B30CAE1E45,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,173247,20100722,5000.00,102.500,5.566,,,,20100715,220727,1.00
49A8DA3D6C98681E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100715,173258,20100720,25000.00,101.440,4.500,,,,20100715,220727,1.00
040C4455D259664B,S,797316CG9,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,5.625,20250901,,,20100715,173301,20100730,50000.00,99.993,5.625,,,,20100715,220727,1.00
9010BD145EC45306,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100715,173314,20100720,25000.00,99.700,5.395,,,,20100715,220727,1.00
774672F0C03C9B4C,S,917572PC7,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20161001,,,20100715,173028,20100720,10000.00,110.078,2.700,,,,20100715,220727,1.00
7BDD5058B6CBC065,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100715,173319,20100720,25000.00,97.805,5.150,,,,20100715,220727,1.00
2323BBD420833B3E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,173332,20100720,15000.00,103.909,4.982,,,,20100715,220727,1.00
A03629DE0863D85D,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100715,173027,20100720,10000.00,114.241,1.750,,,,20100715,220727,1.00
2F04E668261E44A3,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100715,173334,20100720,40000.00,101.166,3.791,,,,20100715,220727,1.00
669AF70D326B18C9,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100715,173232,20100721,350000.00,100.188,3.977,,,,20100715,220727,1.00
EA9B0141633B82C6,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100715,173300,20100728,385000.00,100.000,6.249,,,Y,20100715,220727,1.00
736CE76B484A76F9,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100715,173348,20100802,50000.00,83.750,5.146,,,,20100715,220727,1.00
68D5BBDD96EEAD00,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,173358,20100722,10000.00,99.312,5.119,,,,20100715,220727,1.00
D545EB360B3F5029,S,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100715,173025,20100720,50000.00,114.255,1.400,,,,20100715,220727,1.00
FD1593A0724B2D6A,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100715,173353,20100720,35000.00,101.513,4.350,,,,20100715,220727,1.00
C0C2386758AE4687,S,786071HT0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20230901,,,20100715,173351,20100720,25000.00,99.046,5.100,,,,20100715,220727,1.00
DB2E90FAF48B93CE,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100715,173352,20100720,50000.00,97.500,5.971,,,,20100715,220727,1.00
B24EDCA268793122,P,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100715,173410,20100720,5000.00,103.139,2.831,,,,20100715,220727,1.00
984F0E3D16EE5751,S,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20221201,Y,,20100715,173400,20100728,175000.00,59.223,4.290,,,Y,20100715,220727,1.00
8DA727E07CDFBF99,S,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20100715,173024,20100720,25000.00,107.452,1.000,,,,20100715,220727,1.00
F8DA34D632598AA5,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100715,173339,20100722,1MM+,100.000,,,,,20100715,220727,1.00
72B07BEE4B2F7A8D,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100715,173322,20100721,305000.00,101.999,3.750,,,,20100715,220727,1.00
45EE4F7F2EA058E4,S,108151U90,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.893,20250915,Y,,20100715,173455,20100722,5000.00,102.500,5.566,,,,20100715,220727,1.00
90B3F9C96EC47D0B,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100715,173449,20100720,10000.00,100.000,4.500,,,,20100715,220727,1.00
F149FC1090B45E7D,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20100715,173022,20100720,25000.00,115.781,1.500,,,,20100715,220727,1.00
65F4209B608B8B64,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100715,173509,20100720,65000.00,109.870,4.071,,,,20100715,220727,1.00
0E95D18071364646,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100715,173513,20100720,10000.00,100.163,4.501,,,,20100715,220727,1.00
6663A3DF59C8A92B,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100715,173530,20100728,5000.00,102.500,5.397,,,,20100715,220727,1.00
B5EA5EC28EB0CD55,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,173533,20100723,20000.00,101.750,4.774,,,,20100715,220727,1.00
5D18BDA9111DAE74,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,173535,20100722,5000.00,102.500,5.369,,,,20100715,220727,1.00
553A2C99AF8E4AF2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100715,173021,20100720,35000.00,101.916,-21.707,,,,20100715,220727,1.00
DCA0D310ECDF6944,D,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100715,173222,20100720,20000.00,113.054,,,,,20100715,220727,1.00
ED0328706CF72EB6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,173539,20100720,5000.00,100.000,4.749,,,,20100715,220727,1.00
95FA2F5DDE2ACE96,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,173540,20100722,10000.00,102.500,5.369,,,,20100715,220727,1.00
0E4F42C48AC09D18,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100715,173515,20100720,120000.00,108.112,0.700,,,,20100715,220727,1.00
9FB5EFA25C7DA105,S,786071FK1,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.150,20160901,,,20100715,173530,20100720,25000.00,104.143,4.000,,,,20100715,220727,1.00
C1B29DCD8CDC71C8,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100715,173500,20100721,350000.00,107.794,3.920,,,,20100715,220727,1.00
B848EE8D25C733ED,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100715,173414,20100721,350000.00,107.450,4.130,,,,20100715,220727,1.00
F710ADA666066B71,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100715,173553,20100720,10000.00,103.909,4.982,,,,20100715,220727,1.00
B1D462F9E4F21B1D,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100715,173019,20100720,40000.00,103.608,0.700,,,,20100715,220727,1.00
0DC6F9B969B7A91C,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100715,163831,20100720,10000.00,85.507,6.000,,,,20100715,220727,1.00
D1CC117C292A8EC9,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100715,173018,20100720,75000.00,108.116,1.968,,,,20100715,220727,1.00
2AED8759D1220EC1,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100715,173557,20100721,350000.00,101.876,3.770,,,,20100715,220727,1.00
0C4D68B79983D759,S,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20100715,173015,20100720,15000.00,108.425,3.850,,,,20100715,220727,1.00
4B50FB47CB7A3BEE,S,245505LK6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.250,20120615,,,20100715,173014,20100720,10000.00,105.622,1.250,,,,20100715,220727,1.00
A708D7DD4119D33A,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100715,173643,20100721,750000.00,107.719,4.010,,,,20100715,220727,1.00
A1A733590D4815E6,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,173744,20100729,5000.00,102.250,6.402,,,,20100715,220727,1.00
971D09356A0AC565,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100715,173725,20100720,10000.00,102.071,3.846,,,,20100715,220727,1.00
437B6F2DC94770C8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,173759,20100720,5000.00,100.600,4.429,,,,20100715,220727,1.00
DD1D0645D8C24D2C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100715,173759,20100720,5000.00,97.625,4.857,,,,20100715,220727,1.00
CB34F436CAE0F683,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100715,173519,20100720,25000.00,118.213,,,,,20100715,220727,1.00
624BBFEE0012F83F,S,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100715,173646,20100720,50000.00,100.942,1.610,,,,20100715,220727,1.00
EA1C902216343349,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,173826,20100811,5000.00,100.159,4.104,,,,20100715,220727,1.00
278812D5D1E226C4,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100715,173519,20100720,25000.00,118.293,3.085,,,,20100715,220727,1.00
4DC1D0C552F6A5AC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,173840,20100722,10000.00,101.303,4.707,,,,20100715,220727,1.00
9DFAD5A7061B38EF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100715,173743,20100721,350000.00,100.472,4.420,,,,20100715,220727,1.00
AE553348BB179DBD,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,173851,20100722,25000.00,102.000,5.432,,,,20100715,220727,1.00
31C46F1CB214B855,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100715,173525,20100715,18000.00,102.096,3.451,,,,20100715,220727,1.00
CA49FC8F31B7314D,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,173706,20100720,10000.00,104.610,5.134,,,,20100715,220727,1.00
AA25C487DDADA354,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100715,173916,20100811,10000.00,100.159,4.104,,,,20100715,220727,1.00
C8A39900B3DE97D8,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,173704,20100720,15000.00,105.360,5.034,,,,20100715,220727,1.00
7BFDFFD114FBB2CB,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100715,173930,20100723,50000.00,90.824,5.700,,,,20100715,220727,1.00
72C9C616412A977E,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100715,173448,20100715,5000.00,103.933,4.400,,,,20100715,220727,1.00
65F6789094154186,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,173704,20100720,35000.00,105.360,5.034,,,,20100715,220727,1.00
8C16FD33DC7356B9,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,173949,20100722,5000.00,99.312,5.119,,,,20100715,220727,1.00
4CFF97801A44EC11,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100715,133900,20100720,25000.00,112.026,1.480,,,,20100715,220727,1.00
700F1F07F8934419,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,173704,20100720,15000.00,105.360,5.034,,,,20100715,220727,1.00
A4C76C7B860DAF5A,S,14916VJB2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20200902,,,20100715,173941,20100720,25000.00,100.505,4.875,,,,20100715,220727,1.00
3728FF7057626263,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100715,173951,20100805,10000.00,100.000,4.499,,,,20100715,220727,1.00
C1A675B947A68EED,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100715,173800,20100720,50000.00,111.192,,,,,20100715,220727,1.00
CCF24DAD79707A1B,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100715,174012,20100721,10000.00,91.195,1.827,,,,20100715,220727,1.00
27E0090728A84A80,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,173900,20100720,200000.00,103.946,4.506,,,,20100715,220727,1.00
DD59ADDDB3A72A9F,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,174019,20100722,10000.00,102.500,5.369,,,,20100715,220727,1.00
7BDE71D0AB3E278B,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100715,173704,20100720,15000.00,105.360,5.034,,,,20100715,220727,1.00
812BEAEAB0A99046,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,174010,20100727,25000.00,100.000,5.498,,,,20100715,220727,1.00
04D7C0E8C0050047,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,174036,20100722,25000.00,99.803,4.890,,,,20100715,220727,1.00
D626EDB2D830741F,S,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100715,174006,20100720,10000.00,97.315,5.300,,,,20100715,220727,1.00
500FE2B79626CA91,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,174046,20100722,15000.00,102.500,5.369,,,,20100715,220727,1.00
8F2B9DEE2E46DC6A,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100715,173941,20100721,300000.00,110.347,3.770,,,,20100715,220727,1.00
14E5F8C354218F89,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100715,174051,20100721,10000.00,28.411,6.292,,,,20100715,220727,1.00
72F739BDC9C0A001,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100715,174040,20100720,20000.00,106.867,1.191,,,,20100715,220727,1.00
2BB8DE7C1CBDB96B,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100715,174045,20100803,10000.00,100.923,3.803,,,,20100715,220727,1.00
B8A801B91C649413,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100715,174100,20100727,25000.00,100.000,5.498,,,,20100715,220727,1.00
DFF410C3523B8A50,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,174110,20100727,5000.00,102.000,4.746,,,,20100715,220727,1.00
649BC673101CF094,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100715,174114,20100720,30000.00,98.500,4.355,,,,20100715,220727,1.00
C016671A09579459,P,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100715,162229,20100720,530000.00,100.125,4.041,,,,20100715,220727,1.00
9B6A681575D169AB,D,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100715,174006,20100720,10000.00,94.877,,,,,20100715,220727,1.00
7ACC6D31D2460D3C,S,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20100715,173703,20100720,65000.00,112.860,3.000,,,,20100715,220727,1.00
9BC4633E655B64F0,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100715,174034,20100721,350000.00,104.777,3.921,,,,20100715,220727,1.00
A83CA2D2E54F62F3,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100715,174030,20100721,205000.00,100.870,3.870,,,,20100715,220727,1.00
4B4C71F0C152F05B,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100715,173800,20100720,50000.00,111.232,2.748,,,,20100715,220727,1.00
C105784BEB5854D8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100715,174152,20100727,10000.00,102.000,4.746,,,,20100715,220727,1.00
22F4F436A2721C0E,S,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100715,174037,20100720,100000.00,102.470,2.000,,,,20100715,220727,1.00
991E409234BAD3FF,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,174208,20100720,15000.00,100.855,4.836,,,,20100715,220727,1.00
2868A0A1214EF400,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100715,174208,20100720,15000.00,99.105,,,,,20100715,220727,1.00
C159105A5F403F21,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220727,1.00
F4371C7FAF0755FD,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,1MM+,99.992,2.287,,,Y,20100715,220727,1.00
0192EF86C8AE139F,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,250000.00,99.992,2.287,,,Y,20100715,220727,1.00
AEEC7B3B17846226,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,975000.00,99.992,2.287,,,Y,20100715,220727,1.00
0ADD2E543606B3C6,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100715,103000,20100721,100000.00,99.992,2.287,,,Y,20100715,220727,1.00
C5FCDEC341C7E25E,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100715,174223,20100720,5000.00,85.090,3.734,,,,20100715,220727,1.00
667EB8CF1388A0D7,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100715,174223,20100720,5000.00,80.032,4.039,,,,20100715,220727,1.00
B0C76DE63E758ACC,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100715,174200,20100720,1MM+,103.900,4.168,,,,20100715,220727,1.00
F29A2CBEBF529196,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100715,174125,20100721,250000.00,100.914,3.890,,,,20100715,220727,1.00
F676324D6DBE5FA5,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100715,174245,20100720,25000.00,89.000,5.627,,,,20100715,220727,1.00
1EFEC9EF0624C324,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
80C0B70CF17A08A3,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
E69A4E67E73E8F52,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
541FB87EBDE3BB88,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
0BDA20B0EED029B6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
EBC87B31D9FC57CD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
DC3284DF33CA60DB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
4A83609CDBB8490D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
2301B900B60F0903,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
3F942C91B7C4BD90,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
BFD5258DFEB02648,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
CD9058FD0E8566DA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
DB3AB68E39AD88E7,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
49F2B574E6D5F1C9,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
D9F6B37EE9604EAD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,150000.00,100.000,2.843,,,,20100715,220727,1.00
5C03F92053843B6B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
949391EE5BB51C4F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
CD2030C3BBA0AAF3,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
3D84F4EA3D8C3565,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
3642E675A92D961F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
5EEEE676A19153A4,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
45E64E37CB8B5FAD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
ADD4F1C5C4D034FC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
D3C0E69F35AC0A6B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
D44B65A2CE144D4D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
1330A8411DC44491,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
2D990554E34A7D52,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
7BD56201F6A4B279,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
21040E15F039032F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,150000.00,100.000,2.843,,,,20100715,220727,1.00
2E52F86150DDBD1B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
182AAE722F8FF7D4,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
A90FDC6FB57E1D9D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,40000.00,100.000,2.843,,,,20100715,220727,1.00
0CF68CF2CAB7E642,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
A1E4855B47018DC3,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
DB64EB202DFE8117,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,40000.00,100.000,2.843,,,,20100715,220727,1.00
CD9A9DCC2AA568D7,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
0F14A5B3B5A31B29,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
8D175AAE0783EA88,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
4DC46C919028A3FA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
DE42B1F89DB951E6,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,Y,,20100715,174318,20100722,10000.00,102.500,5.369,,,,20100715,220727,1.00
F96BB7A80E6548AE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
27390C41E56A4EF2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
C443799D862CE038,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
01BB8A1E01A1439F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,35000.00,100.000,2.843,,,,20100715,220727,1.00
D138ED9E853F26F1,P,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20100715,163259,20100720,25000.00,106.390,1.978,,,,20100715,220727,1.00
A38605D31AB8B9CE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
09ECBE0215C13872,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
780CCFAE75004F40,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
A393C3373708323C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
415FBFABBFA9420E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
066889D0EF3455DA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
0D1290DCA338A315,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100715,174311,20100720,25000.00,90.000,5.541,,,,20100715,220727,1.00
B1D164492544A05C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
2DF41D73DD7B867B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
59F3720C4AD8D51B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
5061EA53AB54CF3E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
33E045AC3E575C46,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
A129DE50B4CF97FF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
077742DC382F43C0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
5C4F56EBEDC16CEB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
1C73F3649992A74B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
7139C81C81B8DE7F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
A6C1B7F41F3FC247,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
BD8AF78B64B71132,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
81F867991CE9C4AE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
EAAF99D90B319354,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
FD34F824FA9B541E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
5AE4A405A482952A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
6B1A4359D0BC2155,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
F04C6010451F18C6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
B55683201AB318D5,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
2DCEB0F7EE5AC107,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
06764F6BEEFF1A5A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
0B4C630147E0F228,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
5732D038834465D2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
9D25968B2EECDBE4,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
D07EC1AD12350A74,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
C390DEA4DF228632,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
B429E0E1922E50C7,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
64F9DBA5C33F4871,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
C876A3F97861C2DE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
C92749D5ED450BFA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
54FB3A1B9C793D69,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
D3AFE8CF6628457E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
FECA044E00A6B647,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
D73FDF82631CBE81,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
7CE3B3A1AFAC62B6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
C0FC4C015C973615,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
E035EFED5BABC81A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
C5AAA413631DA19F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
AAC80843A030B6F7,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
0B481D0F4E821C39,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
016270AA86B19EC0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
9914FF266B296D43,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
2EEAF7575B5FBDEC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
75EFFCCAE5034EAA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
4FC0EE2FA9603FC1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,100000.00,100.000,2.843,,,,20100715,220727,1.00
BE8365E22A6AD027,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
25A97C737F6834A6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
52450381F55EB04C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
122B5C6144D38941,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
BCD85715860C4CDA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
AE101DD36D2ADAEB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
11CDE37A272D7DFD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
C97AA860531DB368,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
1FBCE23B5E954E10,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
A79356B7023D7785,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
E3F367DAC8B495C1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
44F4D7C0D627B500,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
7A4867E85800411D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
1F597FFCF184D5E1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
D6D358E489EA0B37,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
02315A8720A22DCC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
9D48C03391A7D229,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
B6B2645D9107AB7B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
512C2F7CBA39B22A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
C5A3D00E83EF9571,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
2842B9E9D30FA060,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
BCC7F6856D9ECEBF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
C3EF7DAF9EC2978E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
F25B009B44FAB127,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
2FB3067E50B58DC0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
82C5438F375D72F2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
887B0036C33F1793,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
62306ED452056C79,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
B8BEB38C1BFBC095,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
A6068A506B786AAA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
83BB9B69AB3A4729,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
D9B91A76702ECE9E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
CACA308E03C47CC8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
0373225B678B91C2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
C78CAD019AF23A23,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
4C756AFB33EBDEB8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
2137260AFAF97030,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
988F88155F7AD99B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
4DCCA61E6B94C46C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
700B22E99C87EBC6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
43E1030BFA442E25,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
EF771686295E553E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,40000.00,100.000,2.843,,,,20100715,220727,1.00
EE31C659B57EE6CC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
28CA9833FA797B3A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
D77F902D502D6FB8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
4AAA2F5C5AA53BFE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
55B2620E9F593469,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
137BDBF841DAB0C1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
81F925A84B751D53,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
13E00A012CA123CD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
0F64CE636610B740,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
535EFEE8CF0E600F,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,174329,20100729,10000.00,102.250,6.402,,,,20100715,220727,1.00
C9AEC094106EED22,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
1E9EF57868AD086B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
265A78C9AB937A42,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
0BDBCB3D13DC55E1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,100000.00,100.000,2.843,,,,20100715,220727,1.00
0A90EE0884C1DF17,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
B2A5C31529AD9DE5,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
F8975EE016AAC3BE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
176D2E5B8C08F0C4,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
87475D711911D858,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,100000.00,100.000,2.843,,,,20100715,220727,1.00
1D8C62585324F9CA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
B251158156E6D613,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
922586730A0D5352,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
F19ED0CB36279668,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
6EC1FAEEE6AEC3A4,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
0A5A32865D8D0A9E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,15000.00,100.000,2.843,,,,20100715,220727,1.00
79A7524B6C374DC2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
6AC68DD5FFDE58B8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,100000.00,100.000,2.843,,,,20100715,220727,1.00
F705B159690045A8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
E1E0ECE99D583140,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
209FF45C0C5ED56F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
3973098EC4E6867F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
A1E1A229B755B33B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
89105F0B7CCA182A,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
3F5E5819ADA72B25,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
F55A4D1BF7D1F5C2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
2F23B6BA931342EB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
2AF077B0917E35CC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,5000.00,100.000,2.843,,,,20100715,220727,1.00
7AD6B380D6439AF3,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,50000.00,100.000,2.843,,,,20100715,220727,1.00
D60A3CC97A076C42,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,25000.00,100.000,2.843,,,,20100715,220727,1.00
8D74552DD86EE1DA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
A98D5DDA52CB54B6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,10000.00,100.000,2.843,,,,20100715,220727,1.00
79B9C22DD0F4F88B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100715,163300,20100728,20000.00,100.000,2.843,,,,20100715,220727,1.00
41CCC37FC4FD0B35,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100715,174215,20100721,100000.00,100.914,3.890,,,,20100715,220727,1.00
2DE97C707972CB18,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,174418,20100720,30000.00,102.000,4.743,,,,20100715,220727,1.00
72C2D0CF7356807C,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100715,174406,20100720,10000.00,102.677,3.727,,,,20100715,220727,1.00
C4940237F8FCC2FB,S,738855PE9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.250,20110901,,,20100715,174309,20100720,115000.00,102.744,1.750,,,,20100715,220727,1.00
B3257A5CB6BBB273,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100715,174349,20100720,15000.00,100.000,6.000,,,,20100715,220727,1.00
D8C2666164B6586C,S,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100715,174308,20100721,300000.00,107.107,4.170,,,,20100715,220727,1.00
18FEBAD92A48A487,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,174442,20100720,20000.00,106.000,6.315,,,,20100715,220727,1.00
DAC171379B2B1146,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100715,174442,20100720,10000.00,110.000,6.241,,,,20100715,220727,1.00
A71D6A0CB53F5881,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,174442,20100727,5000.00,102.250,6.324,,,,20100715,220727,1.00
DBE374CD9AC9DA09,S,090098CJ1,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.125,20170701,Y,,20100715,123343,20100728,100000.00,100.504,4.040,,,,20100715,220727,1.00
8673C24F66295D9F,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100715,174401,20100721,350000.00,87.010,4.220,,,,20100715,220727,1.00
72FC45E995BF34D5,S,355525CK0,FRASER VY MET RECREATIONAL ,20080220,5.000,20161201,,,20100715,173222,20100720,20000.00,113.179,2.729,,,,20100715,220727,1.00
1BBD8CC00AD0CF06,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100715,174454,20100728,15000.00,102.510,4.975,,,,20100715,220727,1.00
9E27E39E9BD12DF5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100715,174514,20100720,30000.00,53.074,5.551,,,,20100715,220727,1.00
CD82F528FDDFBF15,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100715,174519,20100729,10000.00,102.250,6.402,,,,20100715,220727,1.00
E64015036E096770,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100715,174400,20100720,415000.00,103.946,4.506,,,,20100715,220727,1.00
30A3CAB55FDD635B,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,174400,20100803,50000.00,107.206,4.420,,,,20100715,220727,1.00
CE038B11CFB398FE,P,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100715,103500,20100720,850000.00,85.250,,,,,20100715,220727,1.00
103DC9F14B15F7D3,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100715,174450,20100721,350000.00,101.802,3.750,,,,20100715,220727,1.00
D7D6BC3F3F42D4BF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,174531,20100720,50000.00,65.494,5.000,,,,20100715,220727,1.00
61DF3F43768077E5,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100715,174454,20100720,5000.00,104.081,1.674,,,,20100715,220727,1.00
60741F8F7A977DD5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100715,174531,20100720,50000.00,64.619,,,,,20100715,220727,1.00
145DDAB1F2D227CE,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100715,174454,20100720,5000.00,103.956,,,,,20100715,220727,1.00
FE1B31A5A3A58433,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100715,174606,20100720,15000.00,92.190,3.917,,,,20100715,220727,1.00
5A8A6EE2F99516BC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,174614,20100720,100000.00,101.500,4.806,,,,20100715,220727,1.00
BB320779C7204D16,S,649901HR9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.375,20221001,,,20100715,174604,20100720,25000.00,106.430,2.353,,,,20100715,220727,1.00
B56F1A64F6C79BD9,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,4.014,,,Y,20100715,220727,1.00
1FDBFDC121ED4F1D,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,1MM+,99.987,4.014,,,Y,20100715,220727,1.00
34BA40483B5B977C,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,250000.00,99.987,4.014,,,Y,20100715,220727,1.00
7307F849FAFD830D,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,975000.00,99.987,4.014,,,Y,20100715,220727,1.00
7DFE18BA6029323E,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100715,103000,20100721,100000.00,99.987,4.014,,,Y,20100715,220727,1.00
73C6E73092EC3D7A,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100715,174630,20100722,50000.00,101.303,4.707,,,,20100715,220727,1.00
94A4A1B8FEF81385,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100715,174632,20100729,10000.00,101.000,3.971,,,,20100715,220727,1.00
9BB2533203A478FE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,174625,20100720,20000.00,108.089,4.015,,,,20100715,220727,1.00
DBD4FD26C21F4DA6,S,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100715,174544,20100721,350000.00,99.942,3.880,,,,20100715,220727,1.00
DB912CD59DF8A2F7,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,174649,20100720,10000.00,100.000,4.749,,,,20100715,220727,1.00
DD07856DE2DEC8A7,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100715,174651,20100720,100000.00,104.467,4.439,,,,20100715,220727,1.00
A528CCD56F1CDF1E,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100715,174600,20100803,280000.00,107.206,4.420,,,,20100715,220727,1.00
51E6FF97C7364EC2,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100715,130000,20100716,75000.00,100.000,,,,,20100715,220727,1.00
BB16E084C724D313,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,174707,20100729,10000.00,100.200,4.350,,,,20100715,220727,1.00
0755D45436302EDF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100715,174722,20100729,15000.00,100.200,4.350,,,,20100715,220727,1.00
103577E5973AF801,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,174726,20100729,5000.00,100.226,4.969,,,,20100715,220727,1.00
264B7ED050FD1A72,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100715,174728,20100720,50000.00,102.500,3.991,,,,20100715,220727,1.00
4A72D983128EAB26,S,113709NA3,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20150301,,,20100715,174734,20100720,15000.00,105.450,1.853,,,,20100715,220727,1.00
60E416CC2E426CDF,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100715,174633,20100721,350000.00,99.637,4.131,,,,20100715,220727,1.00
BAC8D9ACA7AB7034,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,174745,20100721,60000.00,105.409,6.892,,,,20100715,220727,1.00
2C74037A7A549CE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,174810,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
98F628C709D758EA,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,,,20100715,174800,20100720,20000.00,103.691,3.756,,,,20100715,220727,1.00
B6FDCA502B9C7B27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,174821,20100721,20000.00,102.809,7.107,,,,20100715,220727,1.00
3FACA0935B838E28,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,174822,20100722,10000.00,102.250,7.184,,,,20100715,220727,1.00
3091B95692F71225,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,174831,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
98B842C4508B2472,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100715,174722,20100721,350000.00,84.250,4.386,,,,20100715,220727,1.00
96D1962C03382ECF,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100715,174847,20100720,10000.00,96.250,5.026,,,,20100715,220727,1.00
B54FBAF23B83977B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,174849,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
3854DD45402B15A4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100715,174926,20100720,30000.00,102.250,4.745,,,,20100715,220727,1.00
CA715CAF41A87679,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100715,174938,20100727,10000.00,102.250,6.324,,,,20100715,220727,1.00
72A97E38E6CDC034,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100715,174809,20100721,350000.00,100.360,4.330,,,,20100715,220727,1.00
18DEB7F7521745A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100715,174859,20100721,600000.00,103.266,4.538,,,,20100715,220727,1.00
5D6D0B2894E46F6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175003,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
D9904E8DCBEDA649,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100715,175003,20100720,25000.00,103.500,5.487,,,,20100715,220727,1.00
A1A98AF0F297CEEB,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100715,175014,20100720,10000.00,100.589,4.910,,,,20100715,220727,1.00
A82FFA2C24B3E97A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,175016,20100720,15000.00,103.788,4.153,,,,20100715,220727,1.00
9D58CC1899BA513F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175017,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
54D11826A9DF24BE,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20100715,175026,20100720,5000.00,104.990,4.200,,,,20100715,220727,1.00
65269EA92FD987F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175030,20100721,100000.00,105.159,6.912,,,,20100715,220727,1.00
6648885E159CEF87,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100715,175031,20100720,5000.00,105.520,4.069,,,,20100715,220727,1.00
D5483D6F1E176E51,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100715,174949,20100721,270000.00,103.530,4.250,,,,20100715,220727,1.00
DBEA521C1C40056E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100715,175045,20100720,5000.00,51.658,5.607,,,,20100715,220727,1.00
4D2CD27DB7F46C3D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,175041,20100727,20000.00,100.000,4.999,,,,20100715,220727,1.00
9322D094113F7D1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175050,20100721,25000.00,104.659,6.953,,,,20100715,220727,1.00
113AAF6034D5A9BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175058,20100721,5000.00,104.659,6.953,,,,20100715,220727,1.00
9F2DC8155459942F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175106,20100721,10000.00,104.659,6.953,,,,20100715,220727,1.00
69FB47DCF1ED0A53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175113,20100721,5000.00,104.659,6.953,,,,20100715,220727,1.00
7423922BA914E8E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175123,20100721,50000.00,105.409,6.892,,,,20100715,220727,1.00
7141CD4C085C45BE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100715,175126,20100720,20000.00,100.000,4.499,,,,20100715,220727,1.00
7A8E233DBC17D5E7,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100715,175129,20100720,5000.00,103.595,1.414,,,,20100715,220727,1.00
ECE98308E8C7CA65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175136,20100721,20000.00,104.659,6.953,,,,20100715,220727,1.00
A0A155791D1F0E4E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100715,175143,20100720,10000.00,106.938,6.900,,,,20100715,220727,1.00
B48EF5D9B88CDEF4,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100715,175144,20100720,5000.00,105.410,3.500,,,,20100715,220727,1.00
8D977DC1227B806C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175148,20100721,140000.00,105.159,6.912,,,,20100715,220727,1.00
33465BBE691E0511,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100715,175037,20100721,350000.00,104.784,4.830,,,,20100715,220727,1.00
DE7C20DE78F44A08,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100715,175144,20100720,20000.00,99.650,5.032,,,,20100715,220727,1.00
3370A9C9AC485BDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175202,20100721,5000.00,104.659,6.953,,,,20100715,220727,1.00
F41F7700E1CE1410,S,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100715,174912,20100720,30000.00,101.674,1.852,,,,20100715,220727,1.00
9C9FCBD987494AA7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175217,20100721,95000.00,105.409,6.892,,,,20100715,220727,1.00
1029EE6439B3AD53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175227,20100721,50000.00,103.159,7.077,,,,20100715,220727,1.00
6626DBB7633C6D22,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100715,175134,20100721,20000.00,108.583,0.847,,,,20100715,220727,1.00
E69DEBE129A05904,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100715,175233,20100722,5000.00,102.250,7.184,,,,20100715,220727,1.00
35915744DDA79F9A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175236,20100721,25000.00,105.659,6.872,,,,20100715,220727,1.00
1F91A8AD16BAE2FB,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,175239,20100722,5000.00,99.312,5.119,,,,20100715,220727,1.00
124A66D2F0778FFD,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100715,174836,20100720,10000.00,101.844,1.251,,,,20100715,220727,1.00
F7C416CE7FAD0AF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,175245,20100721,5000.00,105.659,6.872,,,,20100715,220727,1.00
992F10656745D03A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,175257,20100720,90000.00,101.500,4.133,,,,20100715,220727,1.00
5B96F92E737A54FB,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100715,175301,20100720,50000.00,100.000,4.749,,,,20100715,220727,1.00
5ACD8B351EAF0991,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100715,175313,20100720,50000.00,100.750,4.315,,,,20100715,220727,1.00
32EF7206EC5BE3B6,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,175314,20100722,10000.00,99.312,5.119,,,,20100715,220727,1.00
2CC138CF34AC578A,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,175317,20100818,40000.00,100.099,2.482,,,,20100715,220727,1.00
AADBB8AAAE64EDBC,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100715,174805,20100720,5000.00,104.513,1.350,,,,20100715,220727,1.00
54258E854BCCBD5B,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,175326,20100818,25000.00,100.000,2.499,,,,20100715,220727,1.00
6660FB7E29FB66B9,S,164672BM8,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20230601,,,20100715,175319,20100720,15000.00,107.490,3.272,,,,20100715,220727,1.00
EED98218DFC76F18,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100715,175331,20100722,15000.00,99.312,5.119,,,,20100715,220727,1.00
204C351B3DC7B54C,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100715,175332,20100818,5000.00,100.099,2.482,,,,20100715,220727,1.00
AD1624A8D9142A53,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,175339,20100720,60000.00,100.350,1.035,,,,20100715,220727,1.00
5DADD04FB64F78E2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100715,175346,20100720,50000.00,100.350,1.035,,,,20100715,220727,1.00
599234FBC957D9CB,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100715,174735,20100720,30000.00,100.000,5.611,,,,20100715,220727,1.00
FE65CBFFC13D10C2,S,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100715,175353,20100802,25000.00,106.892,2.711,,,,20100715,220727,1.00
7338F76ECB12B3CE,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100715,175415,20100720,15000.00,106.260,3.228,,,,20100715,220727,1.00
A8F34E7D721D8B79,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,1000000.00,98.660,,,,Y,20100715,220727,1.00
B6F5F340D0BCF8F4,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100715,152450,20100805,1000000.00,98.160,,,,Y,20100715,220727,1.00
C63C933FC9AF5599,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100715,175438,20100729,15000.00,100.804,3.280,,,,20100715,220727,1.00
7B441313C93AD02E,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100715,175428,20100720,125000.00,101.633,0.501,,,,20100715,220727,1.00
33336664AD1C6BED,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100715,175403,20100721,350000.00,101.171,3.850,,,,20100715,220727,1.00
18A06DE549BF015F,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100715,175449,20100720,5000.00,110.000,3.303,,,,20100715,220727,1.00
F792DE0949E975AA,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100715,175449,20100720,5000.00,107.850,2.751,,,,20100715,220727,1.00
C28F3569307B7DF1,S,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100715,175449,20100720,5000.00,107.095,3.692,,,,20100715,220727,1.00
F9F04DAD2341209C,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100715,175356,20100721,10000.00,104.748,3.400,,,,20100715,220727,1.00
2986E170AD570155,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100715,175417,20100721,25000.00,100.754,4.650,,,,20100715,220727,1.00
3456D06D7581FD4F,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,175400,20100720,100000.00,109.407,3.320,,,,20100715,220727,1.00
910BD89B56BBD4E6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,175504,20100721,155000.00,100.975,4.626,,,,20100715,220727,1.00
A6A026527F8BAF69,S,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100715,174707,20100720,5000.00,99.550,5.060,,,,20100715,220727,1.00
6391D66817311546,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,175507,20100722,55000.00,100.000,4.999,,,,20100715,220727,1.00
1E16D02A7341B731,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,175527,20100721,50000.00,101.225,4.569,,,,20100715,220727,1.00
0516549E3D1D7EDA,P,248775TN8,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20180715,,,20100715,175537,20100720,5000.00,100.250,3.867,,,,20100715,220727,1.00
6357560A1BD070F7,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100715,175546,20100721,90000.00,101.225,4.569,,,,20100715,220727,1.00
04E3177799EED814,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,175500,20100720,145000.00,109.407,3.320,,,,20100715,220727,1.00
F23050BFE12CE606,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100715,175604,20100720,5000.00,105.113,5.913,,,,20100715,220727,1.00
1503E1722DD7E59D,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100715,175615,20100720,15000.00,101.100,4.004,,,,20100715,220727,1.00
6C483A6962DC8F8D,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100715,175600,20100720,50000.00,109.407,3.320,,,,20100715,220727,1.00
1812DDDCC077EE0B,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,153648,20100805,1000000.00,99.455,,,,Y,20100715,220727,1.00
93BA5862F8C24350,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100715,153648,20100805,1000000.00,98.955,,,,Y,20100715,220727,1.00
D55B5AC897058C11,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100715,175646,20100720,10000.00,101.000,4.870,,,,20100715,220727,1.00
B209BABA08FD5F72,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100715,175314,20100720,100000.00,100.400,-0.204,,,,20100715,220727,1.00
04E5323E35898E77,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100715,175659,20100720,5000.00,105.750,4.055,,,,20100715,220727,1.00
5E18BC645B4DF3A5,S,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100715,175703,20100720,30000.00,102.909,3.500,,,,20100715,220727,1.00
6A040D65D5190966,D,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100715,175703,20100720,30000.00,101.409,,,,,20100715,220727,1.00
03B24BD4AF140414,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100715,175711,20100720,15000.00,106.864,2.943,,,,20100715,220727,1.00
83C79E649B8299AC,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,175730,20100811,10000.00,98.686,4.350,,,,20100715,220727,1.00
D87337B48D73AB15,P,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100715,175735,20100720,10000.00,98.000,5.276,,,,20100715,220727,1.00
D3E51E62E9E114C6,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100715,175744,20100811,10000.00,98.686,4.350,,,,20100715,220727,1.00
E1EC57F9281D22D8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100715,175758,20100729,10000.00,101.000,4.869,,,,20100715,220727,1.00
E0C0341542D073D9,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100715,175746,20100720,50000.00,101.081,0.504,,,,20100715,220727,1.00
8EB50FFF5604160A,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,152450,20100805,500000.00,98.786,,,,Y,20100715,220727,1.00
DC7665A546CC50B8,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100715,152450,20100805,500000.00,98.286,,,,Y,20100715,220727,1.00
00A8A58D08FB0F11,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100715,162701,20100720,50000.00,104.821,,,,,20100715,220727,1.00
3A980C9DDB752B26,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100715,175818,20100720,5000.00,103.995,1.001,,,,20100715,220727,1.00
511B98DBCC6CF56C,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100715,123840,20100719,500000.00,114.302,4.028,,,,20100715,220727,1.00
C6F72151A11C689C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100715,175820,20100720,200000.00,102.500,6.000,,,,20100715,220727,1.00
6CEDFAFCB4E2F546,S,67227WBM6,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20101001,,,20100715,175719,20100720,50000.00,100.681,2.000,,,,20100715,220727,1.00
76C10F581FA9920D,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100715,122344,20100720,50000.00,107.700,,,,,20100715,220727,1.00
9B864308B77817FA,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100715,175900,20100720,10000.00,107.100,3.690,,,,20100715,220727,1.00
06BED32498301A9D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100715,175919,20100720,5000.00,106.000,6.315,,,,20100715,220727,1.00
E4FDF543C3329295,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100715,175911,20100720,10000.00,109.959,4.000,,,,20100715,220727,1.00
6E309395E09262CF,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100715,175942,20100720,10000.00,97.780,5.251,,,,20100715,220727,1.00
1073A8DC5387DFA3,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,152931,20100721,1MM+,100.073,3.040,,,,20100715,220727,1.00
18475B52C64D98B0,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100715,152931,20100721,1MM+,99.948,,,,,20100715,220727,1.00
6F4B63FCE7DD9231,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20100715,083247,20100715,1MM+,100.000,,,,,20100715,220727,1.00
DD1C37B6AB463550,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100715,084319,20100715,400000.00,100.000,,,,,20100715,220727,1.00
794A98C30CD82F1D,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100715,085435,20100715,900000.00,100.000,,,,,20100715,220727,1.00
0E9DB267D553A6A2,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100715,090112,20100715,1MM+,100.000,,,,,20100715,220727,1.00
8E771839087C75D1,S,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20100715,090328,20100715,1MM+,100.000,,,,,20100715,220727,1.00
42C29168EA6BAC3C,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100715,092343,20100715,300000.00,100.000,,,,,20100715,220727,1.00
E4EB3ABD580C434B,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100715,092507,20100715,400000.00,100.000,,,,,20100715,220727,1.00
2E5AAD155274D998,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100715,092609,20100715,500000.00,100.000,,,,,20100715,220727,1.00
D5CFF387AEC55B73,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100715,092627,20100715,200000.00,100.000,,,,,20100715,220727,1.00
9AF8BC692D75FF03,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100715,092838,20100715,100000.00,100.000,,,,,20100715,220727,1.00
B78FF54CF144ECBC,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100715,093155,20100722,100000.00,100.000,,,,,20100715,220727,1.00
8BE63A754FE825E3,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100715,093302,20100716,1MM+,100.000,,,,,20100715,220727,1.00
FD8DD9E43FE5F473,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100715,093352,20100715,1MM+,100.000,,,,,20100715,220727,1.00
63B54FCD06C44862,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100715,093614,20100715,1MM+,100.000,,,,,20100715,220727,1.00
22B6D1D9D42CFA93,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100715,094027,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B50F142F51875700,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100715,094526,20100715,1MM+,100.000,,,,,20100715,220727,1.00
5B49613BFBC513D8,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100715,094525,20100715,1MM+,100.000,,,,,20100715,220727,1.00
3A41241D04DE4A22,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100715,094612,20100722,600000.00,100.000,,,,,20100715,220727,1.00
A7315806CFB8C1AF,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20100715,095013,20100722,500000.00,100.000,,,,,20100715,220727,1.00
A8AE1EBD02F31C28,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100715,095129,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B1D5AEBD9AE2B73A,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100715,095205,20100715,1MM+,100.000,,,,,20100715,220727,1.00
2935C5E3EAACF5DD,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100715,095411,20100715,700000.00,100.000,,,,,20100715,220727,1.00
45B7569FED656C6A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100715,100157,20100715,1MM+,100.000,,,,,20100715,220727,1.00
628B808FD8AE2438,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100715,100216,20100715,1MM+,100.000,,,,,20100715,220727,1.00
732F91B494AC24C6,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100715,100234,20100715,1MM+,100.000,,,,,20100715,220727,1.00
CB5B45C9B354432B,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100715,100235,20100715,1MM+,100.000,,,,,20100715,220727,1.00
680EB62E8F8E0A48,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100715,100317,20100715,500000.00,100.000,,,,,20100715,220727,1.00
85F1322E3ECA352B,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100715,100437,20100715,1MM+,100.000,,,,,20100715,220727,1.00
39609499B7F062BD,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100715,100456,20100715,1MM+,100.000,,,,,20100715,220727,1.00
DE08C97B9898597C,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100715,100550,20100715,1MM+,100.000,,,,,20100715,220727,1.00
3432DC07B938E171,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100715,101302,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B797A3FBF7D178E2,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100715,101337,20100715,1MM+,100.000,,,,,20100715,220727,1.00
C9DA6DB724104391,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100715,101956,20100715,1MM+,100.000,,,,,20100715,220727,1.00
430B6D20B733AD9B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100715,102631,20100715,1MM+,100.000,,,,,20100715,220727,1.00
543C1DBD1670DA6B,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100715,102808,20100715,1MM+,100.000,,,,,20100715,220727,1.00
287B7BA994B06894,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100715,102949,20100715,1MM+,100.000,,,,,20100715,220727,1.00
E8BBE36844CA8E7B,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100715,103518,20100715,200000.00,100.000,,,,,20100715,220727,1.00
8048D5D392A69088,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100715,103912,20100715,1MM+,100.000,,,,,20100715,220727,1.00
A28E6D9D887EBFD1,S,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20100715,102136,20100715,1MM+,100.000,,,,,20100715,220727,1.00
7A9E9990003C476B,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100715,104503,20100715,1MM+,100.000,,,,,20100715,220727,1.00
0453647F4A4955F9,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100715,104633,20100715,300000.00,100.000,,,,,20100715,220727,1.00
836B335C16FB6E32,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100715,104924,20100715,1MM+,100.000,,,,,20100715,220727,1.00
3D13D5C6F9A27221,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100715,105405,20100715,1MM+,100.000,,,,,20100715,220727,1.00
60D91E48AE04A010,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100715,105405,20100715,1MM+,100.000,,,,,20100715,220727,1.00
35C750F375B75F5F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100715,105507,20100715,1MM+,100.000,,,,,20100715,220727,1.00
369099D8909D6E3B,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100715,105531,20100722,1000000.00,100.000,,,,,20100715,220727,1.00
2D0E5FA6F7A4234B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100715,105540,20100715,500000.00,100.000,,,,,20100715,220727,1.00
205C9A0C8E685523,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100715,105656,20100715,500000.00,100.000,,,,,20100715,220727,1.00
65C482D695AB6E5D,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100715,105709,20100715,1MM+,100.000,,,,,20100715,220727,1.00
A51A6AFBC059DCE4,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100715,110053,20100715,1MM+,100.000,,,,,20100715,220727,1.00
7D4F9181E15AE06E,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100715,110246,20100715,1MM+,100.000,,,,,20100715,220727,1.00
374D50FCAA8CC870,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100715,110847,20100715,1MM+,100.000,,,,,20100715,220727,1.00
837FCC9871E21850,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100715,104529,20100715,1MM+,100.000,,,,,20100715,220727,1.00
38EDA34199BAD08C,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100715,104910,20100715,1MM+,100.000,,,,,20100715,220727,1.00
93CE4C769391FA49,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100715,111443,20100720,1MM+,100.000,,,,,20100715,220727,1.00
6FF5A5730A51CC9D,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100715,111536,20100715,1000000.00,100.000,,,,,20100715,220727,1.00
D87D317F12201FE8,S,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100715,111537,20100715,1000000.00,100.000,,,,,20100715,220727,1.00
B77215C75EB2DC6B,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100715,111521,20100720,1MM+,100.000,,,,,20100715,220727,1.00
551E976C799617F5,P,544582TA7,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-FOUNTAIN PK PHASE II-B,20000720,,20340315,,,20100715,112646,20100722,500000.00,100.000,,,,,20100715,220727,1.00
7CC74EEDCE8DF666,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100715,113037,20100715,1MM+,100.000,,,,,20100715,220727,1.00
AF49CDBB41A41233,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100715,113223,20100715,200000.00,100.000,,,,,20100715,220727,1.00
C680F99FBC9BA65B,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
37A575B464AD3E6A,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
3504826C2CEB92DA,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
C7765E545A56E8C2,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
5944BB1D191641E4,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,550000.00,116.818,2.430,,,Y,20100715,220727,1.00
3F7B35D195DB965D,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
AA95BB9BC14C3ACE,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
2FA8DA9D4CFA9FDD,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,500000.00,116.818,2.430,,,Y,20100715,220727,1.00
5E3BA941CA00B4A0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
5D8E20DC9704BA97,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
ED77128B7A83C19F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1000000.00,116.818,2.430,,,Y,20100715,220727,1.00
8B251594123BC47A,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
4F11E332D26B3DB7,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,950000.00,116.818,2.430,,,Y,20100715,220727,1.00
C0859D35EEE60138,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
AC1E6DE7EDF3CC86,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1000000.00,116.818,2.430,,,Y,20100715,220727,1.00
49F2DD7B819C01C0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
D3C5794D231022E8,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,500000.00,116.818,2.430,,,Y,20100715,220727,1.00
C6AE27EFA384CE18,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
40E8EDDB096EAAF0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,450000.00,116.818,2.430,,,Y,20100715,220727,1.00
2F6CB35EC4723A2E,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
B1F241E9B1E1DA17,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110047,20100729,500000.00,116.818,2.430,,,Y,20100715,220727,1.00
09D14760C7E747F0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,275000.00,116.818,2.430,,,Y,20100715,220727,1.00
CF706BF3A76D9CB3,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
CD32B9E2FF31B082,S,60635RUB1,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-A,19961211,,20161201,,,20100715,114043,20100715,1MM+,100.000,,,,,20100715,220727,1.00
3FAF12E3C255EAFB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100715,114112,20100715,500000.00,100.000,,,,,20100715,220727,1.00
5564CCF4CEA84A77,S,20774U3A1,CONNECTICUT ST HEALTH & EDL VAR-WESLEYAN UNIV-SER H,20100518,,20400701,,,20100715,115525,20100716,1MM+,100.000,,,,,20100715,220727,1.00
398BFC049DD1CCDD,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100715,120240,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B69EC9C8A3BAE349,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100715,120305,20100715,1000000.00,100.000,,,,,20100715,220727,1.00
4057F2BA9752D4B8,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100715,120914,20100715,1MM+,100.000,,,,,20100715,220727,1.00
D240AB97EFC680C0,S,159140AC6,CHANNAHON ILL REV VAR-REF-MORRIS HOSP-SER A,20030528,,20231201,,,20100715,121043,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B5A2A869371E988F,P,159140AC6,CHANNAHON ILL REV VAR-REF-MORRIS HOSP-SER A,20030528,,20231201,,,20100715,121059,20100715,1MM+,100.000,,,,,20100715,220727,1.00
7C37ECA18C714A68,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100715,121124,20100715,1MM+,100.000,,,,,20100715,220727,1.00
B26E25160FCFBAEB,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100715,121205,20100715,1MM+,100.000,,,,,20100715,220727,1.00
E5DB059CA35CEF40,S,196478XY2,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E,19960930,,20161015,,,20100715,122526,20100715,900000.00,100.000,,,,,20100715,220727,1.00
1725A24B82EFBF92,S,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20100715,122628,20100715,700000.00,100.000,,,,,20100715,220727,1.00
8968C464A7D9A204,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,110000,20100729,60000.00,116.818,2.430,,,Y,20100715,220727,1.00
A548F12823E91FF8,P,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,,,20100715,124924,20100722,1MM+,100.000,,,,,20100715,220727,1.00
0C5E0A51C0E0CFA5,P,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20100715,124939,20100722,1000000.00,100.000,,,,,20100715,220727,1.00
1DBC27EFA2E879C1,P,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100715,124953,20100722,1MM+,100.000,,,,,20100715,220727,1.00
57BA9ECD158E35BF,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100715,125534,20100722,1MM+,100.000,,,,,20100715,220727,1.00
B5FF4CE6EEE041BC,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100715,130105,20100715,1MM+,100.000,,,,,20100715,220727,1.00
E1FB4AC3964FA9DD,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100715,130530,20100715,1MM+,100.000,,,,,20100715,220727,1.00
D2F497A0B7EAD0A4,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100715,130621,20100722,1MM+,100.000,,,,,20100715,220727,1.00
4A3F31BBCB3F63F5,P,57583XBJ0,MASSACHUSETTS ST DEV FIN AGY VAR-HSG-CLAREDON STR-SER A,20061220,,20401201,,,20100715,130839,20100722,1MM+,100.000,,,,,20100715,220727,1.00
211CC0983E3A79E8,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100715,131156,20100715,1MM+,100.000,,,,,20100715,220727,1.00
BAA61DA32F7A8F49,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100715,131700,20100722,1MM+,100.000,,,,,20100715,220727,1.00
657F67C42B332DDA,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100715,133134,20100729,1MM+,116.818,2.430,,,Y,20100715,220727,1.00
E25BE0AB0064767F,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100715,141353,20100722,1MM+,100.000,,,,,20100715,220727,1.00
33D7941134A37A05,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100715,143234,20100722,600000.00,100.000,,,,,20100715,220727,1.00
D91B47ACF1FE95EC,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20100715,145106,20100722,1MM+,100.000,,,,,20100715,220727,1.00
609DD3D0AD34B205,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100715,145132,20100722,1MM+,100.000,,,,,20100715,220727,1.00
ECC35D45609521D0,P,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100715,145259,20100722,1MM+,100.000,,,,,20100715,220727,1.00
CFCD1A3943DE6D9C,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100715,145304,20100722,1MM+,100.000,,,,,20100715,220727,1.00
8211DA0DB20C3009,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100715,144118,20100716,650000.00,100.000,,,,,20100715,220727,1.00
1C103AB459B5C252,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100715,150358,20100722,1MM+,100.000,,,,,20100715,220727,1.00
3DF8409908BF4FB8,P,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100715,150646,20100722,1MM+,100.000,,,,,20100715,220727,1.00
F03BA101C691C77B,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100715,150857,20100722,1MM+,100.000,,,,,20100715,220727,1.00
072E981CD721F88C,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20100715,151148,20100722,1MM+,100.000,,,,,20100715,220727,1.00
1E4310A8587102F9,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20100715,151227,20100722,1MM+,100.000,,,,,20100715,220727,1.00
75A1C0E7162D2414,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100715,151459,20100716,1MM+,100.000,,,,,20100715,220727,1.00
311B4CA1DB1D97C6,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100715,153608,20100716,750000.00,100.000,,,,,20100715,220727,1.00
7EE3D175044245F5,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100715,153728,20100722,800000.00,100.000,,,,,20100715,220727,1.00
4C41FE04ED22195E,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100715,153729,20100716,1MM+,100.000,,,,,20100715,220727,1.00
3F7B7DE1D9B4F2FD,S,46613CZB4,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20151001,Y,,20100715,153000,20100805,400000.00,113.625,2.190,,,Y,20100715,220727,1.00
B226FBD93ED7C873,S,46613CXV2,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20121001,Y,,20100715,153000,20100805,80000.00,102.407,0.870,,,Y,20100715,220727,1.00
9323159D6D72F371,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
2A0DB562CF750F5D,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
543CEC86E5B66B7E,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
99EC4DCA28B81300,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
1CFBE132F2A9F7CA,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
0F9123A451F72492,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
916A6EC11A8A48D7,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,100000.00,102.407,0.870,,,Y,20100715,220727,1.00
44342621DBD5C052,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,125000.00,102.407,0.870,,,Y,20100715,220727,1.00
072D5532B3BCFD91,S,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100715,161746,20100729,235000.00,111.674,1.490,,,Y,20100715,220727,1.00
85D53FF3F779E795,S,68608BDN5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20200601,Y,,20100715,161806,20100729,235000.00,110.708,2.750,,,Y,20100715,220727,1.00
CB5EB5735E6288F2,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
F1EA121DAC3FA35D,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,50000.00,102.407,0.870,,,Y,20100715,220727,1.00
7B331D45E7185785,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,130000.00,102.407,0.870,,,Y,20100715,220727,1.00
63434D25359DEDC8,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100715,153000,20100805,60000.00,102.407,0.870,,,Y,20100715,220727,1.00
CC6337E141B62043,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100715,161500,20100722,1000000.00,100.825,6.690,,,Y,20100715,220727,1.00
E737E4D5D1AD9ED5,S,92428CED2,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR-SER Y,20010627,,20361215,,,20100715,165000,20100720,1MM+,85.000,,,,,20100715,220727,1.00
6513143497A0D31C,S,92428CEC4,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR-SER X,20010627,,20361215,,,20100715,164900,20100720,1MM+,85.000,,,,,20100715,220727,1.00
40873E84D0B8DE6C,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100715,180002,20100720,10000.00,110.750,4.664,,,,20100715,220727,1.00
9037D2F5359A1B86,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100715,180055,20100720,65000.00,30.381,5.925,,,,20100715,220727,1.00
CEDEA05645F227D5,D,46613CZE8,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20121001,Y,,20100715,153000,20100805,1MM+,103.894,,,,Y,20100715,220727,1.00
1F095A8BA8ED6ED1,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100715,153000,20100805,500000.00,102.240,,,,Y,20100715,220727,1.00
6A208D1EB17A52D5,P,6471992D9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,4.950,20280901,,,20100715,180126,20100720,5000.00,96.500,5.251,,,,20100715,220727,1.00
A52C768352D5E1FA,P,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100715,180132,20100720,100000.00,103.521,4.473,,,,20100715,220727,1.00
7AED37B189991333,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100715,180146,20100720,10000.00,110.128,4.340,,,,20100715,220727,1.00
C00CC064A9C7F7DF,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100715,180156,20100720,35000.00,77.345,7.000,,,,20100715,220727,1.00
6DBA2070B31AD3C6,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,Y,,20100715,084500,20100722,500000.00,97.996,,,,Y,20100715,220727,1.00
3B4B427F053AC13B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,180325,20100720,40000.00,100.431,4.916,,,,20100715,220727,1.00
28151BCFB5D9D6DE,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100715,180325,20100720,40000.00,99.431,,,,,20100715,220727,1.00
DB961625AC21E5C2,S,130685VJ6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20180401,,,20100715,180645,20100720,35000.00,98.600,4.214,,,,20100715,220727,1.00
FFAF85C23B3BB50C,P,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100715,180758,20100720,10000.00,102.500,4.641,,,,20100715,220727,1.00
AE2E744A8869B4B9,S,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100715,180740,20100720,30000.00,89.859,2.671,,,,20100715,220727,1.00
EE0DD7BF1B363FD9,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100715,180749,20100720,25000.00,108.610,3.408,,,,20100715,220727,1.00
D3A65A79680E1C02,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100715,180827,20100720,10000.00,95.753,2.452,,,,20100715,220727,1.00
0034165E045A933E,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100715,180749,20100720,25000.00,108.610,,,,,20100715,220727,1.00
EA81009647F68013,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100715,181039,20100720,15000.00,101.000,4.309,,,,20100715,220727,1.00
8BDB83DBCF6C167A,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100715,181100,20100720,10000.00,115.869,2.800,,,,20100715,220727,1.00
B4C4891508E07904,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100715,181206,20100720,5000.00,101.340,5.056,,,,20100715,220727,1.00
95B5028D81855C09,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100715,181158,20100720,25000.00,101.474,6.850,,,,20100715,220727,1.00
68CC6FB63DCFC576,P,244127UL8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20130215,,,20100715,180720,20100720,545000.00,111.316,0.792,,,,20100715,220727,1.00
DD41DBBA0A377E30,P,244127UL8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20130215,,,20100715,180720,20100720,135000.00,111.316,0.792,,,,20100715,220727,1.00
6BD9DC753A694E09,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100715,181230,20100720,25000.00,107.673,3.399,,,,20100715,220727,1.00
A80C12C85E898E68,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100715,181230,20100720,25000.00,107.673,,,,,20100715,220727,1.00
1564388B52C33F70,P,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20100715,181420,20100720,5000.00,105.460,4.682,,,,20100715,220727,1.00
1AAB4FA4CCDB1F60,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,181348,20100720,50000.00,100.250,4.959,,,,20100715,220727,1.00
ECA23B7D1CD48FE4,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100715,181348,20100720,50000.00,100.250,,,,,20100715,220727,1.00
3C7DCFD0099B3401,P,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20100715,181519,20100720,10000.00,98.500,4.930,,,,20100715,220727,1.00
453B7986B19D9B07,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100715,181705,20100720,20000.00,97.650,5.151,,,,20100715,220727,1.00
690C54950A17D6B1,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100715,181735,20100720,50000.00,102.000,4.000,,,,20100715,220727,1.00
1C58A86B2DF1E3D7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100715,181757,20100720,15000.00,98.920,5.075,,,,20100715,220727,1.00
D2B315EEF29E0F53,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,181809,20100720,50000.00,106.949,4.148,,,,20100715,220727,1.00
6BA4D7B448FED51C,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100715,181809,20100720,50000.00,106.949,,,,,20100715,220727,1.00
29EFE179B89D86E2,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100715,181925,20100720,50000.00,107.328,3.478,,,,20100715,220727,1.00
2B73A516FDC51DAF,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100715,181925,20100720,50000.00,107.328,,,,,20100715,220727,1.00
03FDA3DA1BB4F6AB,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100715,182326,20100720,150000.00,96.887,5.238,,,,20100715,220727,1.00
C2F671478183EF83,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100715,182247,20100720,50000.00,101.938,3.996,,,,20100715,220727,1.00
6B4D3F672B6F7537,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100715,182333,20100720,175000.00,96.932,5.239,,,,20100715,220727,1.00
38F8D547A3FD6FD8,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100715,182247,20100720,50000.00,101.938,,,,,20100715,220727,1.00
919D57E0B4EB6885,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100715,182401,20100720,50000.00,101.837,4.048,,,,20100715,220727,1.00
2992A4E65B53A14C,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100715,182401,20100720,50000.00,101.837,,,,,20100715,220727,1.00
ACD832F8E81F6DF8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100715,182514,20100720,50000.00,104.515,4.403,,,,20100715,220727,1.00
B6871D910BB68E49,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100715,182514,20100720,50000.00,104.515,,,,,20100715,220727,1.00
77E3BEFC14B6269F,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100715,182658,20100716,15000.00,109.186,0.474,,,,20100715,220727,1.00
A353DB09CF4E7371,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,182722,20100720,25000.00,99.500,5.036,,,,20100715,220727,1.00
CEA0E0275C1A71A6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100715,182722,20100720,25000.00,97.625,,,,,20100715,220727,1.00
FD41F230930CF88D,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100715,182743,20100720,20000.00,99.805,4.032,,,,20100715,220727,1.00
41E16E74085D724E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100715,182753,20100721,10000.00,103.070,4.264,,,,20100715,220727,1.00
CD823E92EE886223,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100715,182801,20100721,20000.00,106.425,3.400,,,,20100715,220727,1.00
15F354D1625C1647,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100715,182839,20100716,50000.00,107.288,1.177,,,,20100715,220727,1.00
6A91F76697186D01,S,55644RAF3,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20120301,,,20100715,182943,20100716,25000.00,104.550,1.165,,,,20100715,220727,1.00
AFD580DCCECD8F82,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,184403,20100720,100000.00,101.821,5.110,,,,20100715,220727,1.00
B3EF014B96B8BBC6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100715,184403,20100720,100000.00,99.946,,,,,20100715,220727,1.00
92AA6216F90BD136,S,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20100715,184436,20100720,10000.00,104.950,3.208,,,,20100715,220727,1.00
084DD5215E31866C,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,184524,20100720,135000.00,102.935,5.600,,,,20100715,220727,1.00
A2BB4740E1A05C26,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100715,184524,20100720,135000.00,100.935,,,,,20100715,220727,1.00
31FF96697D20C40A,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100715,184633,20100720,200000.00,113.626,2.170,,,,20100715,220727,1.00
EFF46A6F6160D3BC,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100715,184633,20100720,200000.00,112.376,,,,,20100715,220727,1.00
9230EE4A7DF723F3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100715,184500,20100722,500000.00,98.900,5.075,,,,20100715,220727,1.00
5722A37AB961D799,S,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100715,184810,20100720,100000.00,114.339,2.673,,,,20100715,220727,1.00
A1A3E756664F2CF7,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100715,184810,20100720,100000.00,112.839,,,,,20100715,220727,1.00
1340DF31D9A09037,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,185043,20100720,100000.00,110.954,3.090,,,,20100715,220727,1.00
33F75970F5A4CB5C,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100715,185043,20100720,100000.00,109.079,,,,,20100715,220727,1.00
65053F673C65E11F,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100715,151300,20100716,45000.00,105.811,2.546,,,,20100715,220727,1.00
2FBE0A3F487E31C3,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100715,151300,20100716,20000.00,105.177,2.482,,,,20100715,220727,1.00
29EDCACFE6129764,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100715,185150,20100720,50000.00,108.078,3.860,,,,20100715,220727,1.00
9E44C3418F52FDD3,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100715,185150,20100720,50000.00,106.078,,,,,20100715,220727,1.00
4A7711CBDE130DD3,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,185218,20100729,200000.00,104.427,2.000,,,,20100715,220727,1.00
E72D39D1B321C610,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100715,185218,20100729,200000.00,103.677,,,,,20100715,220727,1.00
DCD7950D83D1C653,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100715,185322,20100720,200000.00,110.702,3.385,,,,20100715,220727,1.00
F7F7056EEFB3D7CB,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100715,185322,20100720,200000.00,108.702,,,,,20100715,220727,1.00
75EC15B1E2B2B07D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100715,185421,20100720,10000.00,109.062,3.098,,,,20100715,220727,1.00
B0E6D945EA083867,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100715,185721,20100720,100000.00,101.871,4.000,,,,20100715,220727,1.00
F6C09B54AFC3B55F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100715,185721,20100720,100000.00,99.996,,,,,20100715,220727,1.00
0F615B11E244956B,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100715,185805,20100720,10000.00,106.875,3.936,,,,20100715,220727,1.00
660CFAF80A715273,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100715,185805,20100720,10000.00,106.888,,,,,20100715,220727,1.00
7F15C9AE12B02C20,S,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100715,185811,20100720,55000.00,112.239,1.043,,,,20100715,220727,1.00
05F73CF481ED1797,D,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100715,185811,20100720,55000.00,111.488,,,,,20100715,220727,1.00
4AA5791DA9887BA6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,185853,20100720,10000.00,101.115,4.854,,,,20100715,220727,1.00
44B3F8F7CE480016,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100715,185853,20100720,10000.00,99.615,,,,,20100715,220727,1.00
848CD15AF3F34D3D,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100715,185939,20100720,10000.00,110.000,3.662,,,,20100715,220727,1.00
120488AC5CD57B49,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100715,185939,20100720,10000.00,110.013,,,,,20100715,220727,1.00
08303FC858C580DE,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100715,123100,20100720,125000.00,112.342,2.955,,,,20100715,220727,1.00
3C99EB64F2DB5DC6,S,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100715,192000,20100720,1MM+,92.000,0.359,,,,20100715,220727,1.00
C5C341FDBB1F5365,S,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100715,192000,20100720,1MM+,92.000,0.240,,,,20100715,220727,1.00
7F929F1730B33057,S,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100715,192000,20100720,1MM+,92.000,0.236,,,,20100715,220727,1.00
52BDD5155F1DA4B5,S,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100715,192000,20100720,1MM+,92.000,0.233,,,,20100715,220727,1.00
954768590EA3C041,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100715,194626,20100720,10000.00,108.923,3.450,,,,20100715,220727,1.00
3E7F12291376A6F7,D,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100715,094400,20100715,100000.00,100.000,,,,,20100715,220727,1.00
1B97C3B62F7D3A28,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100715,103000,20100721,250000.00,99.993,,,,Y,20100715,220727,1.00
3235FDA9499995B3,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,Y,,20100715,114500,20100722,250000.00,115.276,,,,Y,20100715,220727,1.00
9340AC88E381A86F,D,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100715,153000,20100805,1MM+,99.500,,,,Y,20100715,220727,1.00
5FE45D6A6F29322F,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,102415,20100730,25000.00,99.303,,,,,20100715,220727,1.00
F4373D580AF19657,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100715,105821,20100730,95000.00,99.303,,,,,20100715,220727,1.00
5456F3D8131037F9,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100715,093500,20100729,10000.00,100.025,,,,,20100715,220727,1.00
5133A9BA82E29521,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,250000.00,103.802,,,,Y,20100715,220727,1.00
33F0739694B919A6,D,41419YFA7,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20191201,,,20100715,130331,20100720,200000.00,104.959,,P,,,20100715,220727,1.00
F76D170619B1747E,D,673636AM8,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.375,20160902,,,20100715,092715,20100720,20000.00,96.336,,,,,20100715,220727,1.00
53CC73319EA60F6B,D,729192BW3,PLUM BORO PA SER B,20100815,3.550,20220601,Y,,20100715,113000,20100818,310000.00,98.856,,,,Y,20100715,220727,1.00
CF0994B60FCCC7BF,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100715,110000,20100727,365000.00,102.077,,,,Y,20100715,220727,1.00
1E16A8A705F91FA6,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100715,161356,20100720,200000.00,75.750,,S,,,20100715,220727,1.00
4526E144EC8BE475,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,160200,20100817,50000.00,98.865,,,,,20100715,220727,1.00
0468B26E987C7943,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,142800,20100817,100000.00,99.348,,,,,20100715,220727,1.00
634B279D06BFC4D4,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,155600,20100817,100000.00,99.348,,,,,20100715,220727,1.00
9AFF5F7142EA8C1C,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,153800,20100817,20000.00,99.348,,,,,20100715,220727,1.00
855D90441BD5CF3F,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,121300,20100817,25000.00,99.348,,,,,20100715,220727,1.00
AEB2C2CA77E2396B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100715,160500,20100817,35000.00,99.348,,,,,20100715,220727,1.00
2A547B1B8FF0C516,D,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100715,150000,20100729,100000.00,101.628,,,,Y,20100715,220727,1.00
8AAFAADEEB7D4F00,D,235865Y22,DANBURY CONN ,20100715,4.000,20160715,Y,,20100715,150001,20100729,500000.00,112.643,,,,,20100715,220727,1.00
B8D39C9C084D027A,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100715,155100,20100817,50000.00,98.865,,,,,20100715,220727,1.00
C9A478A412D6D8A9,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100715,125734,20100720,200000.00,54.489,,,,,20100715,220727,1.00
35465269A8D7A558,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,Y,,20100715,142423,20100729,35000.00,102.958,,,,,20100715,220727,1.00
B7671CBC71D13471,D,68608KJ82,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20140501,Y,,20100715,142323,20100729,45000.00,103.090,,,,,20100715,220727,1.00
A60D1E7DFBC86D06,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,153108,20100729,20000.00,102.855,,,,,20100715,220727,1.00
6192C10BB182F67B,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,153215,20100729,25000.00,102.855,,,,,20100715,220727,1.00
25CA86CAF6CEACB2,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,Y,,20100715,142228,20100729,45000.00,102.855,,,,,20100715,220727,1.00
F8A63874C30BAA4A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100715,074358,20100720,165000.00,101.839,,,,,20100715,220727,1.00
2A4549410CE322A3,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100715,110000,20100727,250000.00,101.376,,,,Y,20100715,220727,1.00
7F9846CE16EC85E1,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100715,110000,20100727,250000.00,102.077,,,,Y,20100715,220727,1.00
77EF777BB84C09FA,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100715,110000,20100727,250000.00,100.750,,,,Y,20100715,220727,1.00
48CA35BC7C266D7C,D,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100715,110000,20100727,165000.00,101.886,,,,Y,20100715,220727,1.00
F6474DA8EC9F693E,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100715,110000,20100727,1000000.00,103.802,,,,Y,20100715,220727,1.00
A00F0329FFE36692,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100715,153000,20100728,435000.00,101.605,,,,Y,20100715,220727,1.00
5999DBE06ABCC212,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100715,153000,20100728,520000.00,99.887,,,,Y,20100715,220727,1.00
632690B8D3E8847E,D,49130TKB1,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,2.950,20170701,Y,,20100715,090000,20100812,250000.00,99.500,,,,Y,20100715,220727,1.00
EA9EDD91FA77A7F8,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100715,090000,20100812,360000.00,99.500,,,,Y,20100715,220727,1.00
EC38693B55B0195E,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100715,090000,20100812,400000.00,99.375,,,,Y,20100715,220727,1.00
D4624D72751FCFB3,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100715,090000,20100812,500000.00,99.375,,,,Y,20100715,220727,1.00
B07A28EE9EBDF8C9,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100715,152800,20100720,50000.00,98.546,,,,,20100715,220727,1.00
B7CEBCB20C567CFC,D,95639DKT6,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20160701,Y,,20100715,110000,20100727,345000.00,102.960,,,,Y,20100715,220727,1.00