E25212CCF5D6B475,S,64966FS88,NEW YORK N Y SER A,20060817,3.625,20100801,,,20100702,070107,20100708,25000.00,100.166,1.009,,,,20100702,220155,1.00
E892A23B62ABFF92,S,64966FS88,NEW YORK N Y SER A,20060817,3.625,20100801,,,20100702,070130,20100708,75000.00,100.166,1.009,,,,20100702,220155,1.00
F66665F724D24D54,S,13062RWA2,CALIFORNIA ST PREREFUNDED,20000901,5.250,20200901,,,20100702,070258,20100708,5000.00,100.637,0.901,,,,20100702,220155,1.00
1A91A542D53B944C,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100702,070452,20100708,15000.00,105.128,3.950,,,,20100702,220155,1.00
E1791B53AE6CEC3B,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100702,070214,20100708,5000.00,90.950,5.144,,,,20100702,220155,1.00
DAB5A00C9D33478C,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100702,070353,20100708,5000.00,91.800,5.332,,,,20100702,220155,1.00
3ABD36355324FB41,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100702,070610,20100708,15000.00,102.631,3.611,,,,20100702,220155,1.00
B7F7BFFFFB0D893B,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100702,070617,20100708,10000.00,93.000,5.481,,,,20100702,220155,1.00
398B263CD1A15F44,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100702,070916,20100708,15000.00,103.950,0.840,,,,20100702,220155,1.00
8D8536C38153937B,S,341596GS7,FLORIDA ST BRD REGT UNIV SYS ,19981101,5.000,20130701,,,20100702,070924,20100708,50000.00,100.275,0.679,,,,20100702,220155,1.00
5F87E61C23EDBCBD,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,071000,20100713,15000.00,99.000,4.220,,,,20100702,220155,1.00
64D27E8BB2418E8C,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100702,071050,20100708,10000.00,103.000,4.558,,,,20100702,220155,1.00
268C4B36A5213DEF,S,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20100702,071548,20100708,50000.00,108.463,2.673,,,,20100702,220155,1.00
3986658001A0BF49,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100702,071646,20100708,15000.00,104.127,2.720,,,,20100702,220155,1.00
B27529F3CDDE3B84,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,071702,20100708,30000.00,101.375,3.957,,,,20100702,220155,1.00
4F157040FB166280,S,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100702,071806,20100708,45000.00,100.667,0.702,,,,20100702,220155,1.00
9B789CBCB2BE5D3F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,071842,20100708,25000.00,101.125,3.987,,,,20100702,220155,1.00
BD064DCCB8F3D13A,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100702,071904,20100708,65000.00,109.515,1.794,,,,20100702,220155,1.00
978E1704797A56A3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100702,071916,20100708,20000.00,103.953,4.500,,,,20100702,220155,1.00
95A853D5BC308F1A,S,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20100702,072005,20100708,50000.00,106.489,2.009,,,,20100702,220155,1.00
41F408A575778357,D,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20100702,072005,20100708,50000.00,105.739,,,,,20100702,220155,1.00
77649C3736B4ED9D,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100702,072023,20100708,20000.00,63.107,3.907,,,,20100702,220155,1.00
B4A4994558CCC677,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100702,072005,20100708,30000.00,116.188,3.539,,,,20100702,220155,1.00
BEDD3B8D1D504DE0,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100702,072010,20100708,10000.00,107.507,4.136,,,,20100702,220155,1.00
8F5D41CB2E742504,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072014,20100708,10000.00,104.848,4.066,,,,20100702,220155,1.00
B429F6F5D2D57F38,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100702,072016,20100708,10000.00,103.855,4.128,,,,20100702,220155,1.00
75DB66334F4C0C55,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100702,072018,20100708,10000.00,102.458,3.995,,,,20100702,220155,1.00
D19890BEA14CB7F2,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072027,20100708,10000.00,104.848,4.066,,,,20100702,220155,1.00
29CAA575D96FC134,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100702,072005,20100708,30000.00,116.088,,,,,20100702,220155,1.00
876E35D20E125C2F,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100702,072010,20100708,10000.00,107.407,,,,,20100702,220155,1.00
FA335682FA7F9126,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072027,20100708,10000.00,104.748,,,,,20100702,220155,1.00
45FCADE1FABDE6A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100702,072016,20100708,10000.00,103.755,,,,,20100702,220155,1.00
F45D9FFF883AB7F4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100702,072018,20100708,10000.00,102.358,,,,,20100702,220155,1.00
CBD4393B501C5339,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072014,20100708,10000.00,104.748,,,,,20100702,220155,1.00
59932784EB2357BD,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100702,072043,20100708,10000.00,104.700,4.106,,,,20100702,220155,1.00
2156A9383113241D,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100702,072030,20100708,10000.00,104.424,0.936,,,,20100702,220155,1.00
11E615F73BC35A55,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100702,072030,20100708,10000.00,104.324,,,,,20100702,220155,1.00
951CEACEAF199AF9,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100702,072112,20100708,15000.00,63.107,3.907,,,,20100702,220155,1.00
121FCA8DF495DAAB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,072100,20100707,35000.00,101.000,4.332,,,,20100702,220155,1.00
EA5A7D2BD15A9B41,S,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20100702,072343,20100708,40000.00,108.150,3.795,,,,20100702,220155,1.00
9B35BDB40CBE04BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072354,20100708,10000.00,101.976,5.109,,,,20100702,220155,1.00
0B5226AD8D783492,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072354,20100708,25000.00,107.676,3.527,,,,20100702,220155,1.00
F8BBE772B362F855,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100702,072300,20100707,210000.00,86.638,3.000,,,,20100702,220155,1.00
79B4F6EFF955E021,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072444,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
33B733E7A853FAB3,S,7365595U5,PORTLAND ME ,20020401,5.000,20220401,,,20100702,072523,20100708,15000.00,105.162,2.500,,,,20100702,220155,1.00
63DCFB16EB4AC62F,D,7365595U5,PORTLAND ME ,20020401,5.000,20220401,,,20100702,072523,20100708,15000.00,104.411,,,,,20100702,220155,1.00
2A66662407642944,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072532,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
6DEEA09D434D265F,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072512,20100708,5000.00,107.676,3.527,,,,20100702,220155,1.00
C713A6C42166DF30,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20100702,072549,20100708,25000.00,104.200,2.904,,,,20100702,220155,1.00
F1CF311D5B75DA7C,D,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20100702,072549,20100708,25000.00,103.450,,,,,20100702,220155,1.00
658B65D10F985BC2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,072500,20100707,60000.00,82.710,3.980,,,,20100702,220155,1.00
703070D732B60DE5,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072558,20100708,20000.00,107.676,3.527,,,,20100702,220155,1.00
C65105348F1A2133,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072648,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
E1CCAC726AF7C997,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,072656,20100708,5000.00,105.636,3.992,,,,20100702,220155,1.00
CB6573DBBA14918F,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100702,072715,20100708,35000.00,109.169,1.657,,,,20100702,220155,1.00
9961DBBB30968ED9,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100702,072802,20100708,25000.00,107.666,2.308,,,,20100702,220155,1.00
9E19C16F1E5B34B3,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100702,072906,20100708,50000.00,106.217,2.914,,,,20100702,220155,1.00
5E2F7C9E8B327562,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,073201,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
4F6D39E470FDF0CB,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,25000.00,100.000,5.625,,,,20100702,220155,1.00
10F0D56BC6E61A59,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,10000.00,100.000,5.625,,,,20100702,220155,1.00
947C6C913D6BA813,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,30000.00,100.000,5.625,,,,20100702,220155,1.00
BBEC6E3108B6875C,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100702,073237,20100708,30000.00,70.625,4.406,,,,20100702,220155,1.00
B8BCFCBF9949E7AD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100702,073240,20100708,10000.00,103.125,6.004,,,,20100702,220155,1.00
A408ECE384122B28,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100702,073244,20100708,40000.00,60.175,5.111,,,,20100702,220155,1.00
AB2CC0EA0DC5198B,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100702,073251,20100708,15000.00,106.275,6.577,,,,20100702,220155,1.00
77D032B3BF995888,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100702,073253,20100708,10000.00,105.260,5.576,,,,20100702,220155,1.00
AF9C19CF678771B5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,073259,20100720,20000.00,102.250,5.998,,,,20100702,220155,1.00
1274C59CE8C3EF79,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,073308,20100708,20000.00,102.625,6.553,,,,20100702,220155,1.00
03DE02B6B116074E,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100702,073309,20100708,5000.00,96.800,5.275,,,,20100702,220155,1.00
644A9655C638F44A,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,073313,20100720,20000.00,100.500,4.935,,,,20100702,220155,1.00
AE08493901E9E92C,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,073000,20100708,25000.00,98.651,6.250,,,,20100702,220155,1.00
4A8BEB36E70D20C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,073322,20100708,10000.00,101.000,7.208,,,,20100702,220155,1.00
8609D549770A7450,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100702,073326,20100708,10000.00,103.788,1.694,,,,20100702,220155,1.00
5A2D8227FB0AB3F7,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100702,073326,20100708,10000.00,103.688,,,,,20100702,220155,1.00
2961B702D38B5D2A,S,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100702,073356,20100708,5000.00,105.000,3.396,,,,20100702,220155,1.00
DD614B2919B36E5F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100702,073352,20100708,10000.00,102.418,3.720,,,,20100702,220155,1.00
B6578E83502E7445,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100702,073356,20100708,5000.00,103.400,,,,,20100702,220155,1.00
9BEFBA2FE7FA43C4,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20100702,073406,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
715DCD5D89C062E3,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100702,073450,20100708,10000.00,102.418,3.720,,,,20100702,220155,1.00
5892CE0290D72DA2,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100702,073505,20100708,5000.00,97.000,4.728,,,,20100702,220155,1.00
732A071DDBCFC462,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100702,073515,20100708,15000.00,99.999,4.375,,,,20100702,220155,1.00
6586B53E6010F7D2,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100702,073533,20100708,5000.00,97.000,4.728,,,,20100702,220155,1.00
D76DE662EB3F91B2,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100702,073611,20100708,20000.00,104.776,2.578,,,,20100702,220155,1.00
43754D3A08A31DFA,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100702,073611,20100708,20000.00,104.026,,,,,20100702,220155,1.00
86FC0E3685DDCF51,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100702,073655,20100706,35000.00,111.539,2.503,,,,20100702,220155,1.00
1AF84A5C2FEBE872,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100702,073651,20100706,10000.00,100.122,2.307,,,,20100702,220155,1.00
9BBFC20ED949B937,S,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100702,073737,20100708,5000.00,101.250,4.006,,,,20100702,220155,1.00
A9E3C2901288AE6A,S,674735S63,OCEAN CNTY N J GEN IMPT,20080904,4.000,20200801,,,20100702,073817,20100708,25000.00,107.275,2.978,,,,20100702,220155,1.00
D35534E97E9DC421,S,56052ERE0,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.500,20171115,,,20100702,073826,20100708,25000.00,102.817,3.453,,,,20100702,220155,1.00
211611EA5926D710,D,56052ERE0,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.500,20171115,,,20100702,073826,20100708,25000.00,102.067,,,,,20100702,220155,1.00
8130CA25E30EFEE8,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100702,073900,20100708,15000.00,105.827,4.088,,,,20100702,220155,1.00
2203C6BFBD855D81,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100702,073920,20100708,15000.00,103.734,4.174,,,,20100702,220155,1.00
51831C6DE02B3B5E,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100702,073946,20100708,15000.00,98.993,4.848,,,,20100702,220155,1.00
1468582479ED02D1,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100702,074020,20100708,20000.00,103.500,4.393,,,,20100702,220155,1.00
635C3F1182587DF1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074101,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
C91AA274BC98D86D,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100702,074152,20100708,150000.00,108.755,2.178,,,,20100702,220155,1.00
7904A4EC7CD57649,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100702,074212,20100708,15000.00,100.950,4.820,,,,20100702,220155,1.00
F2ADDE48514C542F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074307,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
749303560C27F737,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100702,074313,20100708,40000.00,103.533,3.023,,,,20100702,220155,1.00
8CFCD0F8F926C639,S,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100702,074408,20100708,25000.00,104.065,3.145,,,,20100702,220155,1.00
FE070D85748F7653,D,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100702,074408,20100708,25000.00,102.815,,,,,20100702,220155,1.00
ADF0511C6B94107D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074429,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
6B054260787D80CD,S,977092MV4,WISCONSIN ST CLEAN WTR REV SER 1-NATL IBC,20020501,5.000,20200601,,,20100702,074537,20100708,50000.00,104.975,2.304,,,,20100702,220155,1.00
287AC38D0D97FF01,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100702,074628,20100708,25000.00,103.380,3.678,,,,20100702,220155,1.00
A83D5E35449726CF,D,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100702,074628,20100708,25000.00,102.130,,,,,20100702,220155,1.00
2C345D874A5905FB,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100702,074631,20100708,10000.00,101.150,4.239,,,,20100702,220155,1.00
3C473946953A85F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074632,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
B0F74C3557B111C7,S,940774CX8,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20240101,,,20100702,074730,20100708,25000.00,100.362,4.386,,,,20100702,220155,1.00
6D58026E738FB9BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074734,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
E06988AABD3590F2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,074805,20100708,15000.00,97.167,4.991,,,,20100702,220155,1.00
F0F54BE64BD2AE9C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,074805,20100708,15000.00,97.067,,,,,20100702,220155,1.00
18E15AD3041B9670,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100702,074822,20100708,5000.00,105.183,1.947,,,,20100702,220155,1.00
DAAB25DFCB975EC0,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100702,074822,20100708,5000.00,105.023,,,,,20100702,220155,1.00
C461DCDE67655EA8,S,649024Q41,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20101201,,,20100702,074714,20100708,50000.00,101.054,1.081,,,,20100702,220155,1.00
5515319E4505692C,S,216181BD8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20111201,,,20100702,074715,20100708,50000.00,101.669,0.781,,,,20100702,220155,1.00
E9DA5DF944174630,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100702,074714,20100708,200000.00,100.274,1.175,,,,20100702,220155,1.00
7A9A653BA54E5538,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100702,074909,20100708,70000.00,102.793,3.231,,,,20100702,220155,1.00
BCBA02AAC576BEAB,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100702,075004,20100708,5000.00,100.450,4.431,,,,20100702,220155,1.00
6241A8E787CFC5C8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,075007,20100708,5000.00,102.200,5.829,,,,20100702,220155,1.00
E5F640477F81882B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100702,075020,20100708,25000.00,103.750,4.441,,,,20100702,220155,1.00
0EAE0B156AA423E5,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100702,075048,20100708,25000.00,106.501,1.105,,,,20100702,220155,1.00
B156E46F445A1B12,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,075053,20100708,5000.00,106.850,6.835,,,,20100702,220155,1.00
5A32DCDFF3990C71,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100702,075100,20100708,30000.00,106.269,2.989,,,,20100702,220155,1.00
4D250BAB68AFCF03,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,075108,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00
C0BA07C3201FC258,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100702,075200,20100708,50000.00,107.219,2.855,,,,20100702,220155,1.00
F7B488A5A8F8E544,S,865270UQ3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20200715,,,20100702,075204,20100708,25000.00,105.822,3.228,,,,20100702,220155,1.00
0BD715180E07E65E,D,865270UQ3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20200715,,,20100702,075204,20100708,25000.00,104.822,,,,,20100702,220155,1.00
87942F6180FE439E,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,075200,20100708,15000.00,87.205,6.050,,,,20100702,220155,1.00
7B04F5A4B87F7918,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,075200,20100708,10000.00,87.000,6.306,,,,20100702,220155,1.00
3BA3AE0FBCCCD2AD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,075200,20100708,20000.00,74.250,7.428,,,,20100702,220155,1.00
E74C19DB15673773,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100702,075200,20100708,5000.00,89.000,6.382,,,,20100702,220155,1.00
85DAA6215FC912FF,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,074959,20100708,5000.00,102.000,,,,,20100702,220155,1.00
C5EA5546682AB768,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100702,075252,20100708,150000.00,105.663,0.421,,,,20100702,220155,1.00
814C2732EC95EC97,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,075045,20100708,5000.00,106.650,,,,,20100702,220155,1.00
5F8C1F85430D52E4,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100702,075410,20100708,100000.00,104.082,0.436,,,,20100702,220155,1.00
1F1B02518AA2BB1E,S,981305E35,WORCESTER MASS SER A,20040815,4.500,20100815,,,20100702,075416,20100708,100000.00,100.331,1.253,,,,20100702,220155,1.00
A6F1B80EE0ADDABC,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100702,075422,20100708,5000.00,94.675,5.708,,,,20100702,220155,1.00
19958945382893AD,S,013360BV3,ALBION MICH ,19970601,5.250,20151001,,,20100702,075442,20100707,15000.00,100.495,3.070,,,,20100702,220155,1.00
AA2823A47A32EE12,S,180025FL7,CLARE CNTY MICH WTR SUPPLY SYS ,19961101,5.850,20211101,,,20100702,075450,20100707,25000.00,101.261,5.571,,,,20100702,220155,1.00
ED6D785F6C47BFF6,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100702,075453,20100707,25000.00,100.000,5.373,,,,20100702,220155,1.00
CCECE8439E206D7E,S,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100702,075300,20100702,100000.00,100.000,0.000,,,,20100702,220155,1.00
00F9B036182A8A71,S,398874EW3,GROSSE ILE TWP MICH GROSSE ILE/TRENTON UTILS AUTH,19970401,5.300,20160401,,,20100702,075456,20100707,50000.00,100.495,3.119,,,,20100702,220155,1.00
F59DCB7AA926B5A2,S,510228CQ0,LAKE ODESSA MICH CAP IMPT,20060601,4.800,20220501,,,20100702,075459,20100707,10000.00,95.974,5.261,,,,20100702,220155,1.00
6A8629EE61EBE74D,S,536155BN3,LINWOOD MICH MET DIST WTR REV ,19980801,5.500,20211201,,,20100702,075505,20100707,25000.00,100.083,5.259,,,,20100702,220155,1.00
8D3BEB3AD14469AA,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100702,075504,20100708,5000.00,102.767,3.583,,,,20100702,220155,1.00
D5E1AED7E73FC5F0,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100702,075458,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
0B19B7122E41FEF8,S,970306BA3,WILLIAMSTON MICH WTR SUPPLY & ,20041201,5.000,20300301,,,20100702,075514,20100707,15000.00,91.000,5.771,,,,20100702,220155,1.00
AFAF5A6C2015626B,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100702,075526,20100708,15000.00,106.000,0.838,,,,20100702,220155,1.00
222F4552A418D397,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,075543,20100708,20000.00,105.500,4.042,,,,20100702,220155,1.00
C4D185048272E6AA,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,075551,20100708,10000.00,103.213,3.674,,,,20100702,220155,1.00
28761C6AF18883E0,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100702,075543,20100708,50000.00,101.594,0.667,,,,20100702,220155,1.00
9CFDF17D10EFD915,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,075612,20100708,10000.00,107.365,3.570,,,,20100702,220155,1.00
57329422F2E4D6EB,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100702,075635,20100708,5000.00,100.170,4.467,,,,20100702,220155,1.00
754B609082009684,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,075642,20100708,15000.00,99.599,5.950,,,,20100702,220155,1.00
144947302BBA219F,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100702,075651,20100708,5000.00,100.000,4.250,,,,20100702,220155,1.00
4D82C742E47D7FC6,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,075646,20100708,15000.00,99.499,,,,,20100702,220155,1.00
D049C41EEF8559E0,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100702,075713,20100708,10000.00,115.950,1.352,,,,20100702,220155,1.00
086780106C8A2178,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100702,075730,20100708,25000.00,103.428,0.491,,,,20100702,220155,1.00
85577EFE9616779B,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,075714,20100708,10000.00,101.874,,,,,20100702,220155,1.00
5EEDA85AF6675EBC,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100702,075742,20100708,100000.00,110.771,0.792,,,,20100702,220155,1.00
F10349DA963A17D5,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,075752,20100708,10000.00,106.000,3.958,,,,20100702,220155,1.00
609504E361D40746,S,504102VG6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20250215,,,20100702,075758,20100708,5000.00,110.237,3.499,,,,20100702,220155,1.00
1B5C7428816A8DEC,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100702,075805,20100708,30000.00,105.333,1.995,,,,20100702,220155,1.00
BF8ABF41B5E9E4C8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100702,075812,20100708,50000.00,102.422,4.250,,,,20100702,220155,1.00
6821F818ACD979F5,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100702,075816,20100708,5000.00,95.891,5.179,,,,20100702,220155,1.00
8B1D80068551EB1C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,075900,20100708,10000.00,105.136,4.079,,,,20100702,220155,1.00
87F99FE0BD57BE7E,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100702,075800,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
6C57520560DD4911,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100702,075800,20100708,5000.00,95.691,,,,,20100702,220155,1.00
BBF4E5731558E79D,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100702,075954,20100708,100000.00,103.525,3.523,,,,20100702,220155,1.00
9E4E928AD68A18A6,S,68607L4M6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20110801,,,20100702,080000,20100708,5000.00,102.874,1.270,,,,20100702,220155,1.00
A1CE965937B2C1D9,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100702,075517,20100708,60000.00,89.275,,,,,20100702,220155,1.00
536C474B558B83D8,P,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100702,080000,20100708,25000.00,106.095,1.971,,,,20100702,220155,1.00
1F286A72ADA2A06F,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100702,080000,20100708,50000.00,104.960,2.554,,,,20100702,220155,1.00
2DCFA1D8FE637695,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,080054,20100720,5000.00,102.250,6.431,,,,20100702,220155,1.00
B2B45AA43F287901,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,080055,20100720,15000.00,102.250,6.431,,,,20100702,220155,1.00
10B6228C3C7FE5C8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,080055,20100708,10000.00,101.675,4.204,,,,20100702,220155,1.00
7310AD5B53C88657,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,080055,20100708,10000.00,100.000,4.499,,,,20100702,220155,1.00
8099FD9CE2A0A9AB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,080055,20100713,20000.00,101.512,6.165,,,,20100702,220155,1.00
E602566F6C7A179B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,080056,20100713,15000.00,101.512,6.165,,,,20100702,220155,1.00
C0BAE532115D2E4B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,080056,20100713,10000.00,102.250,5.873,,,,20100702,220155,1.00
3FC5D0D16D40B5E2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,25000.00,101.331,4.826,,,,20100702,220155,1.00
E833463C38DCB153,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00
69B43113C96CD5F4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00
781648DDD3BE6CB3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,5000.00,101.331,4.826,,,,20100702,220155,1.00
E7CC46CC60094D07,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,5000.00,101.331,4.826,,,,20100702,220155,1.00
5CE7FCE486B5A194,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,20000.00,101.331,4.826,,,,20100702,220155,1.00
CBA773782A4F2541,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,15000.00,101.331,4.826,,,,20100702,220155,1.00
25AFE468BDC81864,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00
76325B645E5AE998,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080057,20100714,25000.00,101.375,4.821,,,,20100702,220155,1.00
B18E88286C15A0B0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080057,20100714,5000.00,101.375,4.821,,,,20100702,220155,1.00
15ABE5FC6DBEF6AC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080058,20100714,20000.00,100.000,4.999,,,,20100702,220155,1.00
EDF74149958D51F8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080058,20100714,10000.00,101.375,4.821,,,,20100702,220155,1.00
035ED82AE154DC6E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,5000.00,98.386,6.917,,,,20100702,220155,1.00
33BED097F5D7E5B0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,10000.00,98.386,6.917,,,,20100702,220155,1.00
0D1CB045A98076B4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,25000.00,98.386,6.917,,,,20100702,220155,1.00
4E39C3513002F03E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,15000.00,98.386,6.917,,,,20100702,220155,1.00
2C6C59EEB824E486,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,080058,20100708,10000.00,36.236,6.038,,,,20100702,220155,1.00
C0D99BFFE0DBF64A,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,080059,20100708,5000.00,36.236,6.038,,,,20100702,220155,1.00
108B3DE1F4AEB88F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,5000.00,97.716,4.544,,,,20100702,220155,1.00
C8A0F4C84C3EF9C2,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00
116F4C6F21C0EC49,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00
7FE2C72CB0E2DEC1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,5000.00,97.716,4.544,,,,20100702,220155,1.00
B46833F80E2F41FA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00
BB7679AF81FE05ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,080100,20100729,10000.00,101.770,4.770,,,,20100702,220155,1.00
09BD8263B8C39C1F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,080100,20100729,25000.00,101.770,4.770,,,,20100702,220155,1.00
1307460BEA9E2C99,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100702,080100,20100708,5000.00,27.204,6.251,,,,20100702,220155,1.00
37CA6DE08BD4D64C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,080100,20100715,15000.00,102.000,5.429,,,,20100702,220155,1.00
532C9C89522421DE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,080100,20100715,10000.00,102.000,5.429,,,,20100702,220155,1.00
5DFAD63C78BCF9CA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,25000.00,104.119,5.061,,,,20100702,220155,1.00
2AC9ACA054A755A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,15000.00,104.119,5.061,,,,20100702,220155,1.00
6740946D5E7A09B7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,15000.00,104.119,5.061,,,,20100702,220155,1.00
316454A9DBCE9FD8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080101,20100709,10000.00,104.119,5.061,,,,20100702,220155,1.00
CC18789D85563F5F,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100702,080101,20100708,5000.00,79.601,3.551,,,,20100702,220155,1.00
4022814BFCB3E442,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,5000.00,102.250,6.474,,,,20100702,220155,1.00
7AA7F0AFEDB9F931,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00
787AD918790336D6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00
50AE15267E880624,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,20000.00,102.250,6.474,,,,20100702,220155,1.00
5E412B3C498410AB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,5000.00,102.250,6.474,,,,20100702,220155,1.00
4AA32B8FFEC0E327,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080102,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00
29A53F2A295EE198,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080102,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00
BBFA9A741640A8B8,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100702,080102,20100708,20000.00,23.296,6.417,,,,20100702,220155,1.00
661A25C9BC254527,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100702,080102,20100708,5000.00,98.491,4.050,,,,20100702,220155,1.00
BA95B7005F807665,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,080102,20100708,5000.00,45.634,5.851,,,,20100702,220155,1.00
1B8FC989C44BD7C7,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,080102,20100708,5000.00,53.555,5.141,,,,20100702,220155,1.00
D83A59A3913507A8,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,080102,20100708,5000.00,53.555,5.141,,,,20100702,220155,1.00
D5B67B8E04054A34,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,080103,20100708,10000.00,102.000,5.145,,,,20100702,220155,1.00
A724143BAB7F33CF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,080103,20100708,25000.00,100.100,4.483,,,,20100702,220155,1.00
F0EDC9532FC34B2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00
2394D379157AEA2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,5000.00,102.250,6.376,,,,20100702,220155,1.00
359029755FD41D32,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00
70CA6094DA116470,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,15000.00,102.250,6.376,,,,20100702,220155,1.00
4CB6471838DF4166,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00
FF9765929C181064,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,080104,20100708,5000.00,107.188,4.756,,,,20100702,220155,1.00
875B1533914FA1E5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,20000.00,102.250,6.586,,,,20100702,220155,1.00
F44D3BC5066EBEC4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,5000.00,102.250,6.586,,,,20100702,220155,1.00
44D0831915CAAC81,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,10000.00,102.250,6.586,,,,20100702,220155,1.00
41A87B6FDC93055B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,080104,20100708,20000.00,103.000,4.355,,,,20100702,220155,1.00
555D4FC9E384AD03,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,080104,20100708,5000.00,103.150,5.101,,,,20100702,220155,1.00
D7035D898EB60049,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,080104,20100708,10000.00,104.000,5.550,,,,20100702,220155,1.00
5EB1B96D3FFA0747,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,080105,20100708,25000.00,100.000,4.499,,,,20100702,220155,1.00
E2878F3F3D97C645,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,080105,20100708,5000.00,103.500,6.118,,,,20100702,220155,1.00
B6576C5C2A2C9D42,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,080105,20100708,5000.00,103.500,6.118,,,,20100702,220155,1.00
E202DC56AF9469BC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00
CA22F5DC9181405D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00
4B371FB094B5A6E5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00
05927D97C22C6663,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100702,080106,20100708,5000.00,102.000,5.484,,,,20100702,220155,1.00
811ACFD732ED0CC3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,080106,20100708,25000.00,100.000,4.648,,,,20100702,220155,1.00
08A8F412F955698D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,080106,20100708,20000.00,100.000,4.648,,,,20100702,220155,1.00
CEF185D2C77E3F30,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100702,080106,20100708,15000.00,105.124,4.229,,,,20100702,220155,1.00
264966CA18F8E573,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,080106,20100708,5000.00,100.000,3.999,,,,20100702,220155,1.00
A168833B9A6B2593,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,080106,20100708,25000.00,100.000,3.999,,,,20100702,220155,1.00
3330CB41BCF4F7D8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,080106,20100714,10000.00,102.250,6.348,,,,20100702,220155,1.00
236E8A94FB0C4DEB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,080107,20100714,15000.00,102.250,6.348,,,,20100702,220155,1.00
AB42EB7056340ABA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100702,080107,20100708,15000.00,100.050,4.366,,,,20100702,220155,1.00
B2ED14E14C390D0D,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,080107,20100708,10000.00,100.000,4.249,,,,20100702,220155,1.00
37B39B9E9C2BE99A,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,080107,20100708,25000.00,100.000,4.249,,,,20100702,220155,1.00
6EC65C1F3EB6CF08,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,080107,20100708,10000.00,102.240,5.693,,,,20100702,220155,1.00
89D5CC085BA93F8F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,080107,20100708,15000.00,102.240,5.693,,,,20100702,220155,1.00
99D1A1810D657781,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,080107,20100708,10000.00,100.000,4.749,,,,20100702,220155,1.00
BA1D8ED630813044,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,080107,20100708,10000.00,100.000,4.749,,,,20100702,220155,1.00
1A85F21A87AF022A,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,080109,20100716,10000.00,100.360,3.702,,,,20100702,220155,1.00
6B43FD817A11DC1D,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,080110,20100716,10000.00,100.360,3.702,,,,20100702,220155,1.00
2D75F092045EA517,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,080110,20100716,15000.00,101.250,4.219,,,,20100702,220155,1.00
E09B1698D225DE32,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100702,080110,20100714,25000.00,102.000,5.806,,,,20100702,220155,1.00
C075353C4F88549E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,080110,20100708,20000.00,103.400,4.568,,,,20100702,220155,1.00
1CF91EC4D8B1CE4E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,10000.00,100.000,4.499,,,,20100702,220155,1.00
D1E442252482427A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,15000.00,100.000,4.499,,,,20100702,220155,1.00
7F1D1005B34BFC50,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,10000.00,100.000,4.499,,,,20100702,220155,1.00
7E77C8D42C809D9A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,080110,20100720,5000.00,102.250,6.428,,,,20100702,220155,1.00
113522EC89E002C2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,080110,20100708,15000.00,104.448,5.386,,,,20100702,220155,1.00
95B2649D4EDA6226,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,080111,20100708,10000.00,104.448,5.386,,,,20100702,220155,1.00
0E8871E393E42717,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100702,080111,20100708,25000.00,100.000,3.799,,,,20100702,220155,1.00
642B245500A74258,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,080111,20100708,25000.00,100.676,4.250,,,,20100702,220155,1.00
B2AED7842219A986,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,080111,20100708,10000.00,51.642,5.632,,,,20100702,220155,1.00
C050F820C4691C19,D,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100702,075400,20100713,650000.00,100.520,,,,,20100702,220155,1.00
044A144E05067257,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080111,20100708,10000.00,103.250,6.300,,,,20100702,220155,1.00
B44105F0D1389063,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080111,20100708,40000.00,103.250,6.300,,,,20100702,220155,1.00
4B6DBCC1F7B4D710,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080112,20100708,5000.00,103.250,6.300,,,,20100702,220155,1.00
E8B914F207413567,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080112,20100708,10000.00,103.250,6.300,,,,20100702,220155,1.00
CEAA37BEAE11F72B,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,080112,20100716,5000.00,99.700,2.564,,,,20100702,220155,1.00
A1961FB4DE4CE19F,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,080112,20100716,5000.00,100.150,3.478,,,,20100702,220155,1.00
6821E1082C57845D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
C9310C9E401842E4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
8DAF71816341A4FF,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
9B4C30E380FBE620,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00
F084CDB758DC19A4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
F4EADD861FAAB508,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080113,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00
E00E9B4C53AE392B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080113,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
B2074CFAD71BADC0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080114,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
537B4B12CBA49C02,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
B0FF724F17C365ED,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
577B31B3DD64B39A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
45B6E79F26D6BE86,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
0A8BD708E7ACD8B5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00
936C02EF09D25CC0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
418C6FBEE2D7246E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,15000.00,100.000,6.124,,,,20100702,220155,1.00
55EA184CF59330DD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,15000.00,100.000,6.124,,,,20100702,220155,1.00
B475FE447B4A7B73,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
7C87BDAF2A79A69B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
6E9ACA246E081505,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
A2A65B1F26429529,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00
D60DA2FF63DAADEA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
8C01B7432E1288D8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
321448CA18C0728A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
13CEFE151B37C413,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00
A29360D6FDDABA4F,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100702,080116,20100708,5000.00,102.100,3.748,,,,20100702,220155,1.00
9460893D28C8B3A9,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100702,080116,20100708,5000.00,102.100,3.748,,,,20100702,220155,1.00
8B888EEE00F59BD7,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,080116,20100708,15000.00,97.500,5.495,,,,20100702,220155,1.00
E865A4A3E699E05B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080116,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
41AE5010A2523C35,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080117,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
BE685F1D31CDA132,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080118,20100720,15000.00,102.250,6.527,,,,20100702,220155,1.00
F31F345F9E552531,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00
40CC578B8B35124E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00
03B76875847AA2C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
38574EB4F68DEFA3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
E3BFB7E350CB9924,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
BC808A249F1382DF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00
94B49CC6F5A40169,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00
888AFF9CB843B111,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,20000.00,102.250,6.527,,,,20100702,220155,1.00
5ECAA3A14764B2C6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080119,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00
93ACC086B92C48F7,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080120,20100716,5000.00,99.900,4.135,,,,20100702,220155,1.00
2C19411296874D0F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080120,20100716,5000.00,99.900,4.135,,,,20100702,220155,1.00
84774E0DA7F9A38F,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00
D65F7D43F6CE4FE1,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00
96AAD80E9FBB18A7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00
10D821942D85123C,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080121,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00
173CDE18987DFFC7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080122,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00
97B3D0D0FB5C36D7,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100702,080122,20100708,5000.00,88.280,5.104,,,,20100702,220155,1.00
AE5BDC69CF27F493,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100702,080122,20100708,5000.00,102.322,4.028,,,,20100702,220155,1.00
3CA7BB338693F029,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00
3CA70C5894F037C1,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00
E6D01B8BABE21FB4,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00
C0E158E5D23C5DAC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00
F73A4EC2AC4DFC4B,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080123,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00
F31537EB5AB8F2EB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080123,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00
DEA8DA06A33C9B67,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080124,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00
369A2BC848C0C176,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080124,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00
7E769F99331DE636,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080125,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00
2C969CB99A0B52A6,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100702,080125,20100708,5000.00,106.149,5.650,,,,20100702,220155,1.00
427A581EF8E0DABE,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100702,080128,20100708,60000.00,104.892,7.761,,,,20100702,220155,1.00
EEAB14DCC4B10412,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100702,080129,20100708,10000.00,104.892,7.761,,,,20100702,220155,1.00
2ABD8AA13AED4C35,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100702,080130,20100708,15000.00,104.119,4.669,,,,20100702,220155,1.00
0876E8FDD4FC3BCB,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100702,075300,20100708,1MM+,115.612,2.130,,,,20100702,220155,1.00
78FF13EC8629E3C6,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100702,080230,20100708,10000.00,98.025,5.371,,,,20100702,220155,1.00
6910D35A570F0DB3,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080236,20100708,80000.00,97.441,1.084,,,,20100702,220155,1.00
AE2F7ACB6ADDAE78,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080211,20100708,80000.00,96.266,,,,,20100702,220155,1.00
C7A501B1A1D65DC6,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080209,20100708,80000.00,96.366,,,,,20100702,220155,1.00
95A5A0E222CE2C6F,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100702,080221,20100706,125000.00,105.678,0.870,,,,20100702,220155,1.00
C05E72A26325C299,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100702,080222,20100706,50000.00,105.123,0.924,,,,20100702,220155,1.00
602036393076C312,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100702,080223,20100706,75000.00,106.343,0.937,,,,20100702,220155,1.00
E65C74F93AE8FC18,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100702,080356,20100708,20000.00,109.060,3.580,,,,20100702,220155,1.00
3D3FD0D29465AEA4,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100702,080229,20100713,530000.00,101.177,3.700,,,,20100702,220155,1.00
D4B5479ED6991A03,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100702,080417,20100708,35000.00,106.878,0.500,,,,20100702,220155,1.00
2370A0BE1D74A770,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,080243,20100713,655000.00,101.528,4.020,,,,20100702,220155,1.00
86E719514CD65E94,S,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100702,080429,20100708,25000.00,105.081,2.967,,,,20100702,220155,1.00
0E59804C9F5EE83D,D,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100702,080429,20100708,25000.00,104.081,,,,,20100702,220155,1.00
3353958582AD3960,S,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100702,080406,20100713,650000.00,101.020,4.220,,,,20100702,220155,1.00
1E0576FE3C26C39B,S,650028DB6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.250,20210315,,,20100702,080456,20100708,25000.00,102.561,3.245,,,,20100702,220155,1.00
A412E59F61A02EE4,D,650028DB6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.250,20210315,,,20100702,080456,20100708,25000.00,101.811,,,,,20100702,220155,1.00
ABD7202431A01B8E,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100702,080456,20100708,5000.00,102.673,1.009,,,,20100702,220155,1.00
8FBB1442B249013C,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100702,080501,20100708,5000.00,101.815,6.583,,,,20100702,220155,1.00
A8D1390A20F56E96,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080505,20100708,15000.00,99.100,4.557,,,,20100702,220155,1.00
8145B94D3941640D,S,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080505,20100708,5000.00,105.878,1.745,,,,20100702,220155,1.00
A730F44B78754A04,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,103.130,3.968,,,,20100702,220155,1.00
89B0B6554B509A2C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,101.201,4.782,,,,20100702,220155,1.00
738E4C90B8F35A54,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080505,20100708,15000.00,109.214,4.346,,,,20100702,220155,1.00
5FAE5B84B21A509A,S,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,102.120,4.545,,,,20100702,220155,1.00
6E6F933201B9BC2A,S,204736BV3,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.625,20180601,,,20100702,080422,20100708,15000.00,112.472,1.330,,,,20100702,220155,1.00
46F7BE8766E6113B,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,101.101,,,,,20100702,220155,1.00
02973E0404D062FA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,103.030,,,,,20100702,220155,1.00
5E20ED01D509EC2C,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080505,20100708,5000.00,105.718,,,,,20100702,220155,1.00
E69B685050216F9E,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080505,20100708,15000.00,109.113,,,,,20100702,220155,1.00
A62D5E0112712BA0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080505,20100708,15000.00,99.000,,,,,20100702,220155,1.00
4E2549BB6CC5B9BA,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,101.960,,,,,20100702,220155,1.00
F9D4579755E58AD4,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100702,080527,20100708,25000.00,100.500,4.129,,,,20100702,220155,1.00
D0A99D2C0A2D6481,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,080545,20100708,10000.00,102.500,4.352,,,,20100702,220155,1.00
BE6C759909DA8E2C,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,080400,20100708,45000.00,106.981,,,,,20100702,220155,1.00
009318785FDD696C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080501,20100708,10000.00,101.101,,,,,20100702,220155,1.00
F8775CA5EC9447C0,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080504,20100708,5000.00,105.218,,,,,20100702,220155,1.00
64DBA518C1F5BCBB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080506,20100708,15000.00,98.750,,,,,20100702,220155,1.00
ABB82F97BD2E7DD3,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080501,20100708,10000.00,103.030,,,,,20100702,220155,1.00
6BA96E3B71C47C78,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080506,20100708,15000.00,108.863,,,,,20100702,220155,1.00
61A39091375B86F0,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,101.460,,,,,20100702,220155,1.00
2A767676041618F8,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080501,20100708,15000.00,109.113,,,,,20100702,220155,1.00
C9A473376D5150E6,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080501,20100708,5000.00,105.718,,,,,20100702,220155,1.00
3FCA315901CD1BC1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080501,20100708,15000.00,99.000,,,,,20100702,220155,1.00
F46EB051A0B0E1AF,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080501,20100708,5000.00,101.960,,,,,20100702,220155,1.00
BB4FFCA5EE5A198B,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080630,20100708,20000.00,107.201,2.299,,,,20100702,220155,1.00
0ACE3DAA6C3B2223,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,102.780,,,,,20100702,220155,1.00
773F190E882977DA,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,100.851,,,,,20100702,220155,1.00
BD586E716F36E32E,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100702,080455,20100708,5000.00,101.615,,,,,20100702,220155,1.00
A0FF7EE1F817B61E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,080601,20100715,10000.00,100.000,6.999,,,,20100702,220155,1.00
4D86C9A71C48B977,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100702,080648,20100708,20000.00,103.614,3.526,,,,20100702,220155,1.00
2CE1C79768FEF88E,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100702,080650,20100708,15000.00,101.475,4.151,,,,20100702,220155,1.00
1CE6207FE0210397,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,080655,20100720,15000.00,100.962,4.256,,,,20100702,220155,1.00
88F86E36C5D888BD,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,080658,20100708,15000.00,100.962,4.127,,,,20100702,220155,1.00
0234247E30CD4083,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,080728,20100720,5000.00,102.250,6.428,,,,20100702,220155,1.00
45D21047A5F382B1,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,080455,20100713,625000.00,97.727,4.682,,,,20100702,220155,1.00
18DD37DC88A981A0,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080734,20100708,20000.00,107.201,2.299,,,,20100702,220155,1.00
DD9991924E1B238B,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080732,20100708,20000.00,105.325,,,,,20100702,220155,1.00
4E2465296A296F50,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080627,20100708,20000.00,105.450,,,,,20100702,220155,1.00
6544F7566024CD84,S,480520EF8,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20160501,,,20100702,080746,20100708,30000.00,107.015,2.688,,,,20100702,220155,1.00
9F35953852431321,S,57419NDH4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.250,20110801,,,20100702,080752,20100708,35000.00,101.735,3.571,,,,20100702,220155,1.00
523A33A9B82AC108,S,45505UAM0,INDIANA ST FIN AUTH LEASE REV REF-TAXABLE-SER B,20080326,4.280,20111101,,,20100702,080751,20100708,100000.00,103.934,1.251,,,,20100702,220155,1.00
A33EF644CA610A41,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100702,080519,20100713,1000000.00,100.490,4.937,,,,20100702,220155,1.00
658FE5E7FABDC1D0,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080628,20100708,20000.00,105.325,,,,,20100702,220155,1.00
BCB7703BF1E87BB6,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080731,20100708,20000.00,105.450,,,,,20100702,220155,1.00
73F0243ABC2E4987,P,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,080613,20100713,250000.00,97.019,4.732,,,,20100702,220155,1.00
B5B3569A0EDDCE16,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080900,20100708,20000.00,101.373,4.934,,,,20100702,220155,1.00
4D98E56E360A24D0,S,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080901,20100708,35000.00,98.787,0.875,,,,20100702,220155,1.00
504309C3AD12A7FB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080922,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00
D175CFA8E2146470,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080907,20100708,10000.00,106.901,2.367,,,,20100702,220155,1.00
1AE614C47D13189F,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100702,080907,20100708,15000.00,105.877,3.650,,,,20100702,220155,1.00
23BD6C2E0C0887AD,D,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080858,20100708,35000.00,98.036,,,,,20100702,220155,1.00
ADBA5D9A502E6590,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080856,20100708,20000.00,99.997,,,,,20100702,220155,1.00
032BFE3F2857CE55,D,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080857,20100708,35000.00,98.136,,,,,20100702,220155,1.00
597B3097E81F08C8,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080903,20100708,10000.00,105.200,,,,,20100702,220155,1.00
D33F64607DBAB6AC,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080902,20100708,10000.00,105.450,,,,,20100702,220155,1.00
5A52EA6562275880,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100702,080857,20100708,10000.00,105.661,5.155,,,,20100702,220155,1.00
D8D35657A898296F,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100702,081034,20100708,60000.00,108.300,3.307,,,,20100702,220155,1.00
7136AC90CF6F2D07,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,081000,20100708,135000.00,102.001,3.762,,,,20100702,220155,1.00
21FDDAB139D711D7,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,081052,20100708,10000.00,99.900,5.011,,,,20100702,220155,1.00
B26702AD08B1A728,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100702,080907,20100708,15000.00,105.127,,,,,20100702,220155,1.00
BB28797C63F6C9CE,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,081056,20100716,250000.00,98.903,,S,,,20100702,220155,1.00
7F24BABF160640BA,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,081056,20100716,250000.00,98.843,,P,,,20100702,220155,1.00
514FD87B52930D86,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080857,20100708,20000.00,99.747,,,,,20100702,220155,1.00
9F0C2A2E392A83D7,D,562333FD1,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.500,20210601,,,20100702,080400,20100708,865000.00,101.800,,,,,20100702,220155,1.00
388E5D14502C952B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100702,081129,20100708,15000.00,40.185,5.284,,,,20100702,220155,1.00
136CB2D63E89D02A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100702,081129,20100708,15000.00,39.985,,,,,20100702,220155,1.00
A10BB37DC7389A45,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100702,081134,20100708,25000.00,102.000,4.680,,,,20100702,220155,1.00
991FCE08E41F3623,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100702,081149,20100708,5000.00,44.706,5.807,,,,20100702,220155,1.00
FFD2CCC490B6AE30,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100702,081053,20100708,215000.00,111.658,,,,,20100702,220155,1.00
66F1EFC77FB01D92,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100702,081200,20100708,60000.00,104.266,0.478,,,,20100702,220155,1.00
5D84F91DD74D4899,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100702,081200,20100708,40000.00,104.266,0.478,,,,20100702,220155,1.00
FDD2C6650FEA31F5,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081200,20100708,200000.00,104.155,3.746,,,,20100702,220155,1.00
13CCAE60D410A5B8,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,081220,20100708,25000.00,100.555,3.185,,,,20100702,220155,1.00
A22E9CBD1433FF7A,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100702,081235,20100708,25000.00,100.022,3.372,,,,20100702,220155,1.00
FD68CA70D68DC532,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100702,081213,20100708,25000.00,97.294,6.733,,,,20100702,220155,1.00
5FE9D8B6EF013D9B,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,081200,20100707,335000.00,99.500,5.284,,,,20100702,220155,1.00
C5B6FB839380DDAA,S,447600QC4,HURON OHIO REF & IMPT,19990201,4.300,20101201,,,20100702,081235,20100708,40000.00,101.500,0.514,,,,20100702,220155,1.00
3ACF002BB352E259,S,215075CU4,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.800,20111201,,,20100702,081248,20100708,20000.00,101.744,0.401,,,,20100702,220155,1.00
F5F1E86B11D08D07,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,081251,20100708,20000.00,99.450,5.168,,,,20100702,220155,1.00
01BF5EDF1B444D8B,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,081257,20100708,20000.00,99.250,,,,,20100702,220155,1.00
2353AA5069CD5625,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,081306,20100708,10000.00,100.555,3.185,,,,20100702,220155,1.00
F41328C22752B099,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081300,20100708,150000.00,104.155,3.746,,,,20100702,220155,1.00
5E9A464AA67E5A36,S,821622GK7,SHELBY CNTY KY SCH DIST FIN ,20040501,5.000,20240501,,,20100702,081310,20100708,25000.00,106.675,3.128,,,,20100702,220155,1.00
39CCD380F012B6D5,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100702,081316,20100708,25000.00,86.403,5.949,,,,20100702,220155,1.00
57995BDD7D303A16,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,080007,20100708,45000.00,107.106,,,,,20100702,220155,1.00
267395CD52B9AD5A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,081231,20100708,30000.00,97.210,,,,,20100702,220155,1.00
FA675754176811BE,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100702,081200,20100712,1MM+,100.000,0.000,,,,20100702,220155,1.00
3691E15B3EEBD45C,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100702,081328,20100708,140000.00,112.632,1.049,,,,20100702,220155,1.00
FA99BB8EEFE7B7C0,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100702,081352,20100722,25000.00,99.996,3.500,,,,20100702,220155,1.00
BF954BB349EFC1A5,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20100702,081358,20100708,25000.00,99.797,4.264,,,,20100702,220155,1.00
104AB3D549FDD48E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,081403,20100708,5000.00,82.186,6.263,,,,20100702,220155,1.00
ED3E61058E46627D,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100702,081328,20100708,140000.00,111.792,,,,,20100702,220155,1.00
10D3DE65903D82CC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,081403,20100708,5000.00,81.966,,,,,20100702,220155,1.00
9CC0C1916268A867,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100702,081200,20100708,25000.00,97.250,,,,,20100702,220155,1.00
8553D67BF666B348,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081424,20100708,20000.00,94.834,5.362,,,,20100702,220155,1.00
CF3A359044180898,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100702,081444,20100708,5000.00,102.100,3.964,,,,20100702,220155,1.00
6CD8499B00488E60,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100702,081437,20100708,15000.00,100.022,3.372,,,,20100702,220155,1.00
6C09B7E9115D4EBF,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20100702,081451,20100708,15000.00,92.000,7.178,,,,20100702,220155,1.00
92AD1E7972AFDB7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,081122,20100708,30000.00,100.000,4.999,,,,20100702,220155,1.00
01A6F10C2C386CF8,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,081501,20100708,5000.00,36.236,6.038,,,,20100702,220155,1.00
FB38B2FF6A74453E,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,081134,20100708,300000.00,105.841,,P,,,20100702,220155,1.00
DC70F2218168F76E,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081500,20100708,30000.00,104.155,3.746,,,,20100702,220155,1.00
E72A37706E3BDECA,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,081502,20100708,50000.00,103.619,4.451,,,,20100702,220155,1.00
B29EDE95BD5CF87A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,081502,20100708,50000.00,102.619,,,,,20100702,220155,1.00
C68E05F4DA1B90D0,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.726,4.281,,,,20100702,220155,1.00
945662A618B051F6,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.626,,,,,20100702,220155,1.00
7EC750637517CAE5,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100702,081520,20100708,40000.00,100.710,3.912,,,,20100702,220155,1.00
07E16020C96AC805,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100702,081520,20100708,40000.00,100.585,,,,,20100702,220155,1.00
41F7A46ABBB281E2,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081422,20100708,20000.00,92.959,,,,,20100702,220155,1.00
25EE6D182C5CE6B4,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100702,081520,20100716,30000.00,101.500,4.369,,,,20100702,220155,1.00
360B2A68529A3BCC,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100702,081529,20100708,130000.00,46.440,8.007,,,,20100702,220155,1.00
175C0D5D768CB4FB,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100702,081529,20100708,130000.00,46.065,,,,,20100702,220155,1.00
A5A607551AC0CD38,S,627678V36,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.750,20151101,,,20100702,081532,20100708,100000.00,107.875,2.172,,,,20100702,220155,1.00
C533CB638689DAAB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,081533,20100708,40000.00,101.850,6.176,,,,20100702,220155,1.00
7964BF7B162DF680,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.566,,,,,20100702,220155,1.00
60C3FE712B3E74A7,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081447,20100708,100000.00,105.626,,,,,20100702,220155,1.00
3D674E2997FFF879,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100702,081522,20100708,20000.00,46.304,5.963,,,,20100702,220155,1.00
DA504ACEF596BF97,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,081608,20100708,10000.00,36.236,6.038,,,,20100702,220155,1.00
047962E2AD0CD79F,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100702,081612,20100708,10000.00,100.947,3.667,,,,20100702,220155,1.00
59C8D376A40F9F57,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100702,081612,20100708,10000.00,99.197,,,,,20100702,220155,1.00
349033888848E563,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100702,081533,20100708,10000.00,116.194,1.500,,,,20100702,220155,1.00
631E1E4D8680F9FE,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100702,081613,20100727,20000.00,99.300,4.154,,,,20100702,220155,1.00
C30309AB860057F0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100702,081548,20100708,25000.00,100.100,6.890,,,,20100702,220155,1.00
9EECA2B6E7C17641,S,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100702,081700,20100708,25000.00,103.921,1.975,,,,20100702,220155,1.00
F3BE8CE90017070A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,081708,20100729,25000.00,99.145,4.106,,,,20100702,220155,1.00
6390D1F8BF3763DF,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100702,081714,20100708,25000.00,106.879,1.100,,,,20100702,220155,1.00
B509519942515033,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100702,081700,20100708,110000.00,116.035,2.470,,,,20100702,220155,1.00
0600868859BBBCFB,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,081708,20100729,25000.00,98.945,,,,,20100702,220155,1.00
7D9A4D65EAA1F049,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100702,081644,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
FC44C2C1151306D2,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,081400,20100708,125000.00,100.100,5.617,,,,20100702,220155,1.00
B573698DE5CAC2AD,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100702,081750,20100708,15000.00,112.649,1.700,,,,20100702,220155,1.00
718D2F81024BFE40,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100702,081756,20100707,15000.00,106.427,1.150,,,,20100702,220155,1.00
11AF92B98BE51CF4,S,57419PFN4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER O,20061213,3.800,20160901,,,20100702,081803,20100708,10000.00,104.075,3.009,,,,20100702,220155,1.00
E77E32AA6E52B65D,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081500,20100708,20000.00,92.709,,,,,20100702,220155,1.00
F09DFD62ECD38D82,S,708792WY8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980930,0.000,20300401,,,20100702,081814,20100708,25000.00,32.890,5.716,,,,20100702,220155,1.00
5D6762E5E286B430,S,57583FCY5,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,4.750,20160101,,,20100702,081810,20100708,100000.00,100.700,0.500,,,,20100702,220155,1.00
0E1C47DAA46CF911,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100702,081830,20100708,50000.00,102.250,5.093,,,,20100702,220155,1.00
65BF22157F45C8AC,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100702,081831,20100708,10000.00,93.691,6.558,,,,20100702,220155,1.00
82303555E6D63BB5,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100702,081834,20100708,5000.00,115.856,1.619,,,,20100702,220155,1.00
DED2FF93EBAF566A,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100702,081834,20100708,5000.00,115.696,,,,,20100702,220155,1.00
189BE579B7870FFD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,081900,20100708,25000.00,98.353,5.112,,,,20100702,220155,1.00
FC3FDF8199BD3D82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,081900,20100708,5000.00,100.500,4.917,,,,20100702,220155,1.00
318B46480C1C18C4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,081900,20100708,100000.00,104.640,4.890,,,,20100702,220155,1.00
0230C04740E1E6AA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,081901,20100709,15000.00,99.993,5.000,,,,20100702,220155,1.00
775A3BF184912F69,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100702,081856,20100708,10000.00,93.590,,,,,20100702,220155,1.00
17D11ECFF9DEBBAB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,081908,20100708,15000.00,99.993,5.000,,,,20100702,220155,1.00
9172994B4BE442AB,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100702,081903,20100708,60000.00,100.000,3.999,,,,20100702,220155,1.00
56F41FA035B54923,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,081900,20100708,75000.00,100.427,4.923,,,,20100702,220155,1.00
F0D8BE63140DF557,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,081900,20100708,20000.00,100.427,4.923,,,,20100702,220155,1.00
728BF8D23D057533,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,081900,20100708,75000.00,104.553,4.424,,,,20100702,220155,1.00
7560E5541C7150CB,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081900,20100708,250000.00,104.155,3.746,,,,20100702,220155,1.00
ADD8BE3B41C5C761,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100702,081913,20100708,15000.00,94.750,4.901,,,,20100702,220155,1.00
014C1CE2B2972E88,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100702,081913,20100708,20000.00,113.225,2.872,,,,20100702,220155,1.00
CDA0B212E725EE0C,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,081400,20100708,200000.00,106.259,2.500,,,,20100702,220155,1.00
62BB5391D2B79A35,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100702,081907,20100708,10000.00,105.505,3.295,,,,20100702,220155,1.00
EC2CDDF0EA8D3F3F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081916,20100708,25000.00,107.319,3.643,,,,20100702,220155,1.00
EB0F565C2A9CD088,S,3946403X2,GREENE CNTY OHIO ,20020201,4.400,20141201,,,20100702,081920,20100708,25000.00,107.375,1.266,,,,20100702,220155,1.00
9515E9F3BDA64BFF,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,081800,20100708,100000.00,102.507,,,,,20100702,220155,1.00
D2C16A57D319D970,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,081838,20100708,165000.00,102.041,,,,,20100702,220155,1.00
835E86B15946DC75,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20100702,081933,20100708,25000.00,67.678,3.507,,,,20100702,220155,1.00
92EBE77B3DA3E1DD,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100702,081948,20100708,35000.00,104.070,2.910,,,,20100702,220155,1.00
EE76DDD0E1C4DC79,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100702,081948,20100708,10000.00,101.000,4.801,,,,20100702,220155,1.00
EE18DE2AB2079422,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081913,20100708,25000.00,104.694,,,,,20100702,220155,1.00
5C36CE392F5FB110,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081854,20100708,25000.00,104.944,,,,,20100702,220155,1.00
179370727D86969C,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100702,082001,20100708,25000.00,110.200,3.242,,,,20100702,220155,1.00
1329B179B11A4F81,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,081841,20100708,100000.00,102.532,,,,,20100702,220155,1.00
31C86D156EFFAAC1,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,082000,20100708,10000.00,106.658,,,,,20100702,220155,1.00
2C58F165BABAEF08,S,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100702,082040,20100708,20000.00,102.367,4.500,,,,20100702,220155,1.00
0727509434BA261D,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20100702,082054,20100702,10000.00,109.971,1.250,,,,20100702,220155,1.00
C53B54AAF0DA5A74,S,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100702,082100,20100708,20000.00,102.750,0.670,,,,20100702,220155,1.00
77E496A476394F7E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100702,082116,20100708,25000.00,99.800,5.019,,,,20100702,220155,1.00
2F69280E8D6FFEA0,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082043,20100708,20000.00,109.100,2.777,,,,20100702,220155,1.00
B9952F5EEECE3A98,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082043,20100708,20000.00,109.000,,,,,20100702,220155,1.00
A401997276809088,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082042,20100708,20000.00,108.750,,,,,20100702,220155,1.00
DF2C93E33DECED86,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082025,20100708,20000.00,109.000,,,,,20100702,220155,1.00
B36E4D2A1D81D464,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,082131,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00
86518C1C43E69685,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100702,082131,20100702,20000.00,112.517,1.315,,,,20100702,220155,1.00
026E5B09C4F67A00,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100702,082136,20100708,30000.00,97.946,5.150,,,,20100702,220155,1.00
6C34710FCAF14A80,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100702,082139,20100708,40000.00,100.000,5.250,,,,20100702,220155,1.00
6D5FF5D842B4EEEB,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,082149,20100708,5000.00,103.150,5.101,,,,20100702,220155,1.00
CFE5B41D7A46AEA9,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100702,082149,20100708,5000.00,107.000,5.618,,,,20100702,220155,1.00
89F036648A837FE7,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,081839,20100708,165000.00,101.982,,,,,20100702,220155,1.00
31023A9C6976E422,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,082154,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00
6B1C5CE7214E68A2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,082153,20100708,60000.00,101.752,3.900,,,,20100702,220155,1.00
26F1299F1CB2A71A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,082153,20100708,60000.00,100.252,,,,,20100702,220155,1.00
84F955450F4C40C9,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,082204,20100708,10000.00,102.444,6.140,,,,20100702,220155,1.00
A8FA815C0BB711B3,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,082204,20100708,10000.00,102.344,,,,,20100702,220155,1.00
4F4A64617D828687,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100702,081418,20100707,25000.00,104.114,4.296,,,,20100702,220155,1.00
9958D713D53A11D2,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100702,082200,20100708,100000.00,108.250,0.953,,,,20100702,220155,1.00
340819198F502063,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100702,082200,20100708,100000.00,108.250,0.953,,,,20100702,220155,1.00
9473FB8AAD77C122,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100702,082301,20100708,40000.00,107.879,4.000,,,,20100702,220155,1.00
13B3716019C3E2FC,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,082200,20100708,1MM+,98.136,5.243,,,,20100702,220155,1.00
680A5D9936ADD5E9,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100702,082317,20100708,15000.00,110.200,3.242,,,,20100702,220155,1.00
A3592C27BF8C7843,S,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100702,082319,20100708,30000.00,107.974,1.796,,,,20100702,220155,1.00
5BB43D03CB3F4266,D,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100702,082319,20100708,30000.00,107.223,,,,,20100702,220155,1.00
EDFEE939980333D0,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082321,20100708,35000.00,112.023,2.020,,,,20100702,220155,1.00
0B2D1800D0AFB044,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,082348,20100812,100000.00,100.000,4.499,,,,20100702,220155,1.00
3753811B05F4BE63,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,25000.00,100.000,3.999,,,,20100702,220155,1.00
3589C079E6B97B09,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,10000.00,100.000,3.999,,,,20100702,220155,1.00
749C73C2D47FCDCC,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,082349,20100812,50000.00,100.000,4.249,,,,20100702,220155,1.00
2DCCBD60E2C12FC0,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,30000.00,100.000,3.999,,,,20100702,220155,1.00
DEAC6A0FC5759172,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100702,082136,20100702,450000.00,100.000,0.000,,,,20100702,220155,1.00
B54F5842854FC154,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,082404,20100715,20000.00,100.000,4.549,,,,20100702,220155,1.00
3D7CBC55A85C6D07,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100702,082400,20100708,50000.00,102.993,1.122,,,,20100702,220155,1.00
4E16DEED505737C2,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082314,20100708,35000.00,110.223,,,,,20100702,220155,1.00
5462218F56601377,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082310,20100708,35000.00,110.348,,,,,20100702,220155,1.00
39EDD099EAD01447,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082317,20100708,25000.00,115.007,,,,,20100702,220155,1.00
44F827029B327242,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082316,20100708,25000.00,115.132,2.195,,,,20100702,220155,1.00
943FD52F449672E3,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082314,20100708,25000.00,115.132,,,,,20100702,220155,1.00
C80F12086722BEB8,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,082443,20100708,5000.00,101.240,5.828,,,,20100702,220155,1.00
18EEFDB036C2D6FF,S,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20100702,082434,20100708,10000.00,106.490,1.031,,,,20100702,220155,1.00
659E9A0C2ABE22C4,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,081657,20100707,1MM+,99.827,6.700,,,,20100702,220155,1.00
ABEDABF023E8F444,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100702,082440,20100708,55000.00,100.000,3.931,,,,20100702,220155,1.00
D7307CD2FDE6DDF9,S,548304NH3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.700,20211101,,,20100702,082455,20100708,200000.00,102.794,3.207,,,,20100702,220155,1.00
DE658C170E893613,D,548304NH3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.700,20211101,,,20100702,082455,20100708,200000.00,101.794,,,,,20100702,220155,1.00
0646FE982AA6CD1C,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100702,082511,20100708,50000.00,108.363,2.715,,,,20100702,220155,1.00
7DBE1F7C3BB66A5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,082516,20100713,5000.00,99.150,4.803,,,,20100702,220155,1.00
3432EA7F3BBE2C76,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100702,082433,20100712,1000000.00,100.000,0.000,,,,20100702,220155,1.00
5452FCD004D05399,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00
F9AF1C4156E36990,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00
7B3EE364551FFD22,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,25000.00,101.750,6.255,,,,20100702,220155,1.00
17A37C1E11BCB881,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00
0A5644F1ABEA3694,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,10000.00,101.750,6.255,,,,20100702,220155,1.00
7F6341C9114B622F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,20000.00,100.750,6.393,,,,20100702,220155,1.00
E4B6ACB35EB7A341,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,101.750,6.255,,,,20100702,220155,1.00
CEB2184D41871078,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,10000.00,101.750,6.255,,,,20100702,220155,1.00
3E4E8F541BD31F16,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,101.750,6.255,,,,20100702,220155,1.00
6891C853978CCAC9,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100702,082524,20100708,15000.00,105.560,3.746,,,,20100702,220155,1.00
6810831A814286BE,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100702,082533,20100708,100000.00,100.000,5.372,,,,20100702,220155,1.00
9B95F97FCEBCAD6C,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082546,20100708,15000.00,109.090,6.162,,,,20100702,220155,1.00
E271516016448771,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,081943,20100708,10000.00,106.908,,,,,20100702,220155,1.00
7D18E2217CE6323D,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100702,082611,20100708,50000.00,108.363,2.715,,,,20100702,220155,1.00
03109761C3D9FAB4,S,653352WE0,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.125,20190715,,,20100702,082615,20100708,25000.00,105.104,2.774,,,,20100702,220155,1.00
861421B889194C00,D,653352WE0,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.125,20190715,,,20100702,082615,20100708,25000.00,103.854,,,,,20100702,220155,1.00
E2FF9279581F87A9,S,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100702,082617,20100707,10000.00,103.385,1.150,,,,20100702,220155,1.00
2740D315D3DEE833,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100702,082625,20100708,55000.00,103.218,0.952,,,,20100702,220155,1.00
788518B5C6D971E6,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100702,081941,20100708,80000.00,109.845,3.300,,,,20100702,220155,1.00
8871A50AF9622128,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,082628,20100713,50000.00,99.999,4.500,,,,20100702,220155,1.00
3C53FA7589CEC6D7,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,082628,20100708,10000.00,97.900,5.500,,,,20100702,220155,1.00
7F9B509EF80CD3DB,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,98.159,4.884,,,,20100702,220155,1.00
3AD9D9D253ADC0CC,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,082628,20100708,10000.00,98.000,,,,,20100702,220155,1.00
5A9E3971B10E30FF,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,97.999,,,,,20100702,220155,1.00
33A609DF5E65DD56,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,082636,20100708,300000.00,105.901,,S,,,20100702,220155,1.00
30D530BA56C6DC5F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,082700,20100708,50000.00,104.000,4.373,,,,20100702,220155,1.00
3787ECFFA96C5C0D,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,082700,20100708,50000.00,104.000,4.373,,,,20100702,220155,1.00
80AC767610347181,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100702,082658,20100708,10000.00,106.900,2.901,,,,20100702,220155,1.00
7FD3CB852E8AF382,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100702,082658,20100708,10000.00,107.000,,,,,20100702,220155,1.00
1EAE0E555E68B312,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100702,082731,20100708,10000.00,100.192,5.067,,,,20100702,220155,1.00
CC62F4857C50AB72,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,082600,20100708,250000.00,100.100,6.361,,,,20100702,220155,1.00
1521EF4C1AE0FE68,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100702,082735,20100708,15000.00,98.600,5.094,,,,20100702,220155,1.00
8DEA180448C360C9,S,860367HJ3,STEWART CNTY TENN REF-SCH-SER A,20031201,4.250,20201201,,,20100702,082300,20100707,300000.00,105.000,2.700,,,,20100702,220155,1.00
72615C8D27FE994B,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,97.499,,,,,20100702,220155,1.00
18CFD15C4A497022,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082642,20100708,5000.00,97.999,,,,,20100702,220155,1.00
FCD27CE4F5A30676,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,082747,20100708,50000.00,102.873,4.294,,,,20100702,220155,1.00
D41EC286AC5DD75F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,082747,20100708,50000.00,100.873,,,,,20100702,220155,1.00
9AC8CE5819EFD2BE,S,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100702,082700,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
59428310A19E4105,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082500,20100708,15000.00,107.980,,,,,20100702,220155,1.00
4539B6B04E0148DD,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100702,082738,20100708,25000.00,101.082,4.817,,,,20100702,220155,1.00
C0977762B9AB2EF9,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082739,20100708,30000.00,107.873,1.185,,,,20100702,220155,1.00
14F126336C480893,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,082750,20100708,15000.00,107.510,4.449,,,,20100702,220155,1.00
1E45C6D3932BC9D4,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100702,082754,20100708,10000.00,103.558,1.080,,,,20100702,220155,1.00
679EE572D7C1F4FE,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082757,20100708,10000.00,101.021,4.420,,,,20100702,220155,1.00
422608C3C8124F5D,S,412471BB9,HARDYSTON TWP N J BRD ED ,20010315,4.875,20270801,,,20100702,082821,20100708,100000.00,104.745,0.401,,,,20100702,220155,1.00
EA0FE17B9CA7147A,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100702,082819,20100708,25000.00,106.788,3.152,,,,20100702,220155,1.00
F3FF02196B7AEF12,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,082750,20100708,120000.00,104.850,,,,,20100702,220155,1.00
B0945495F6CD26CB,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100702,081924,20100708,50000.00,99.454,,,,,20100702,220155,1.00
269C22C9DFC2B704,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100702,082819,20100708,25000.00,106.038,,,,,20100702,220155,1.00
50CC336585684FF2,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100702,082827,20100708,5000.00,105.876,0.627,,,,20100702,220155,1.00
FDC8CE39E62F4305,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100702,082827,20100708,5000.00,105.376,,,,,20100702,220155,1.00
A4F11007681BF3F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,102.800,6.089,,,,20100702,220155,1.00
73172DEFC183C871,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,100.600,,,,,20100702,220155,1.00
B2636F2062A8C62B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,100.600,,,,,20100702,220155,1.00
C6406F4DBA0EA8E7,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082733,20100708,30000.00,107.748,,,,,20100702,220155,1.00
0F6BC35AEB00416D,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082731,20100708,30000.00,107.873,,,,,20100702,220155,1.00
6A7743CA081C6D2E,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100702,082845,20100708,5000.00,101.500,-9.271,,,,20100702,220155,1.00
D4A9D66F9C2709DA,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100702,082845,20100708,5000.00,100.500,,,,,20100702,220155,1.00
099A7243E9A02431,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082751,20100708,10000.00,100.670,,,,,20100702,220155,1.00
3AD9B736C015144B,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082749,20100708,10000.00,100.920,,,,,20100702,220155,1.00
FC57EC9B7628E042,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100702,082825,20100716,10000.00,98.875,5.582,,,,20100702,220155,1.00
BB62F6C4E53A7F49,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,082906,20100708,100000.00,101.250,3.281,,,,20100702,220155,1.00
FF9B2F7CA4BA61DA,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100702,082800,20100708,15000.00,98.500,,,,,20100702,220155,1.00
988E443AFE8E5777,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,082906,20100708,100000.00,100.500,,,,,20100702,220155,1.00
7CEFF1EFD6199C6F,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100702,082700,20100708,10000.00,99.992,,,,,20100702,220155,1.00
16C9FB300CBB3404,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,082920,20100715,20000.00,100.000,4.549,,,,20100702,220155,1.00
18036606317445C4,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,082855,20100708,100000.00,102.900,4.629,,,,20100702,220155,1.00
32EC03A4C2C48421,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,082855,20100708,100000.00,103.000,,,,,20100702,220155,1.00
CC5C438E9528F8BE,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100702,082932,20100708,90000.00,104.000,4.432,,,,20100702,220155,1.00
6B0381DFC031D281,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,082936,20100708,25000.00,104.756,4.003,,,,20100702,220155,1.00
08C6882861A6EE97,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,082841,20100708,25000.00,99.244,,,,,20100702,220155,1.00
D0702667649385E9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,082937,20100708,130000.00,17.485,6.548,,,,20100702,220155,1.00
DD695CE91E76244C,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,082938,20100708,25000.00,103.066,3.900,,,,20100702,220155,1.00
523E479D7ECA0FBC,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100702,082911,20100707,50000.00,107.574,0.600,,,,20100702,220155,1.00
1639DB96A049334A,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,082938,20100708,25000.00,102.316,,,,,20100702,220155,1.00
9822C756CC5ADD3A,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100702,082934,20100708,20000.00,110.539,3.977,,,,20100702,220155,1.00
952E73508FB5C80E,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100702,082925,20100708,20000.00,109.539,,,,,20100702,220155,1.00
5091225C0CCF3512,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,083028,20100716,15000.00,99.900,4.135,,,,20100702,220155,1.00
BE8879160537B2E6,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100702,083019,20100708,10000.00,107.000,1.903,,,,20100702,220155,1.00
A21BAA8D4BDCB737,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100702,083025,20100708,20000.00,101.950,4.575,,,,20100702,220155,1.00
DC196B73D35D5A1F,S,874476FB5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,3.500,20171001,,,20100702,083028,20100708,10000.00,102.225,3.153,,,,20100702,220155,1.00
67E0B08BCF46B3C9,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100702,083025,20100708,20000.00,100.950,,,,,20100702,220155,1.00
5199F6EC20C74F7D,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100702,082937,20100708,100000.00,110.583,,S,,,20100702,220155,1.00
AC7857BFE223354E,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100702,082937,20100708,100000.00,110.508,,P,,,20100702,220155,1.00
DFB8C94C8854C0F4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,083033,20100729,25000.00,99.850,5.011,,,,20100702,220155,1.00
912686D386DA16F3,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100702,083037,20100708,40000.00,110.993,3.699,,,,20100702,220155,1.00
1EBB0B7CBB7BC6D1,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,083024,20100729,25000.00,99.750,,,,,20100702,220155,1.00
EBA6FB9B62205B4B,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.860,3.244,,,,20100702,220155,1.00
559EAB24874B0E62,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.700,,,,,20100702,220155,1.00
D78708455BFAB857,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.700,,,,,20100702,220155,1.00
84ABE7B7BC2EB882,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100702,083037,20100708,40000.00,110.893,,,,,20100702,220155,1.00
A2A9E9F2B97B42FC,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100702,083102,20100708,100000.00,110.839,0.600,,,,20100702,220155,1.00
E769A6886E758DB0,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100702,083058,20100708,25000.00,100.558,3.813,,,,20100702,220155,1.00
5D6E8157AF3E63F7,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100702,083058,20100708,25000.00,99.183,,,,,20100702,220155,1.00
6C05E58B749FD62A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,083105,20100708,60000.00,17.485,6.548,,,,20100702,220155,1.00
C01C0F59FEA59140,S,4520014D9,ILLINOIS EDL FACS AUTH REVS ADJ-ST XAVIER UNIV PJ-A,20021113,,20321001,,,20100702,083000,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00
CF01759E67293A5F,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100702,083048,20100707,25000.00,98.946,4.867,,,,20100702,220155,1.00
047F8BE356988282,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,083051,20100708,40000.00,111.689,1.109,,,,20100702,220155,1.00
43E782EBB5F18816,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100702,083056,20100708,25000.00,109.128,0.999,,,,20100702,220155,1.00
7A1ABBE210678117,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,083118,20100708,15000.00,103.066,3.900,,,,20100702,220155,1.00
B07AC1C37CADC840,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,083048,20100708,40000.00,111.589,,,,,20100702,220155,1.00
34B97FFDB16AAA62,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100702,083052,20100708,25000.00,109.028,,,,,20100702,220155,1.00
A135B7E9F6E22F60,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,083118,20100708,15000.00,102.316,,,,,20100702,220155,1.00
1BB70F4AB2D4B885,S,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100702,083056,20100713,10000.00,95.750,4.007,,,,20100702,220155,1.00
14FEF9EDE4BDABF2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,083119,20100708,275000.00,17.485,6.548,,,,20100702,220155,1.00
E2447851F6895C42,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100702,082700,20100709,100000.00,116.810,3.627,,,,20100702,220155,1.00
1700A8F0AECB1763,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100702,083137,20100708,25000.00,102.503,3.816,,,,20100702,220155,1.00
372A19E5D87D9D3A,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100702,083137,20100708,25000.00,101.753,,,,,20100702,220155,1.00
5AA93AFD429994F8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,083141,20100708,15000.00,101.450,4.753,,,,20100702,220155,1.00
95D0844C1B8D1CCC,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083117,20100708,260000.00,100.278,2.787,,,,20100702,220155,1.00
B9C1D8BD032B25BB,S,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,083137,20100708,15000.00,101.117,2.792,,,,20100702,220155,1.00
2E332991E227FB3B,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,Y,,20100702,083122,20100715,200000.00,100.000,5.200,,,Y,20100702,220155,1.00
F765A44ECF433AD2,S,129325DH6,CALEDONIA-MUMFORD N Y CENT SCH REF,20020605,4.625,20160615,,,20100702,083134,20100708,10000.00,105.448,1.750,,,,20100702,220155,1.00
1F8D5DDF0D62C792,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100702,083143,20100708,10000.00,83.162,3.197,,,,20100702,220155,1.00
A3D115C9F9FC09E2,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100702,083143,20100708,10000.00,82.339,,,,,20100702,220155,1.00
057AE8E2AAE584EA,S,359900TT4,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20201201,,,20100702,083148,20100708,15000.00,106.344,4.000,,,,20100702,220155,1.00
BAF663425F56F64D,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083117,20100708,260000.00,100.182,,,,,20100702,220155,1.00
25B8538554ECFBA7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,083151,20100729,100000.00,100.000,4.999,,,,20100702,220155,1.00
D0626B765EE70CA7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,083156,20100708,25000.00,100.500,4.310,,,,20100702,220155,1.00
FB8F9FFE54D06EDA,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100702,083152,20100708,15000.00,104.838,3.765,,,,20100702,220155,1.00
3EB4715736EA9737,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100702,083150,20100708,10000.00,96.053,4.550,,,,20100702,220155,1.00
39076841F886B442,D,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,083133,20100708,15000.00,101.017,,,,,20100702,220155,1.00
FFC7B04673F6C548,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100702,083145,20100708,15000.00,104.738,,,,,20100702,220155,1.00
437DB84E432569DE,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,082838,20100708,25000.00,99.494,,,,,20100702,220155,1.00
D177A7851031168B,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100702,083235,20100708,200000.00,101.889,3.666,,,,20100702,220155,1.00
5D6615BCE36180B5,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083217,20100708,10000.00,99.986,5.801,,,,20100702,220155,1.00
46E2331717783B9E,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083208,20100708,75000.00,99.986,5.801,,,,20100702,220155,1.00
D1CD4FDFA0690748,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,083228,20100708,50000.00,100.000,5.250,,,,20100702,220155,1.00
F1CBE6832B27803B,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100702,082542,20100708,75000.00,107.686,,,,,20100702,220155,1.00
25CAF44EE3002197,S,452008UP8,ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C,19851205,,20160101,,,20100702,083244,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
6255E14305B8D2D5,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.428,1.399,,,,20100702,220156,1.00
0270A3D13C273C07,S,57582NMU6,MASSACHUSETTS ST CONS LN-SER A,20030301,3.700,20120101,,,20100702,083050,20100702,100000.00,104.390,0.746,,,,20100702,220156,1.00
ABB4FAFFFC2E3C7D,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.327,,,,,20100702,220156,1.00
AB8EA502E6E049D8,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.327,,,,,20100702,220156,1.00
2B6C57C41157777F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,102.263,4.195,,,,20100702,220156,1.00
371D113B4CD1E043,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,083331,20100712,25000.00,100.000,5.125,,,,20100702,220156,1.00
F2E7C2A4EA81AA4D,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100702,083328,20100708,15000.00,112.436,4.386,,,,20100702,220156,1.00
5AC77DA506569407,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,083343,20100708,5000.00,60.108,5.166,,,,20100702,220156,1.00
133009A010530C9D,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100702,083320,20100708,15000.00,112.336,,,,,20100702,220156,1.00
4058F2ED78E318B3,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,083337,20100720,200000.00,100.000,4.000,,,,20100702,220156,1.00
75DFDF289B8585EF,S,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100702,083345,20100708,15000.00,105.579,2.201,,,,20100702,220156,1.00
C3CAB70B4A497676,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100702,083354,20100708,25000.00,107.431,2.920,,,,20100702,220156,1.00
DCA53501DB23C19B,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100702,083239,20100708,55000.00,104.432,1.100,,,,20100702,220156,1.00
D0FDE73CE209CD3D,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100702,083354,20100708,25000.00,105.931,,,,,20100702,220156,1.00
F6B342F05FF3331B,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,083300,20100708,50000.00,103.874,,,,,20100702,220156,1.00
1CDA543565DD59E8,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,083259,20100708,50000.00,103.999,,,,,20100702,220156,1.00
A2A0DCC806272277,P,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,100.860,4.383,,,,20100702,220156,1.00
9999D733DAF256E5,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,101.000,,,,,20100702,220156,1.00
45C6F3B2875B5A51,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,083300,20100722,220000.00,95.609,,,,,20100702,220156,1.00
0B21D579FCB52D30,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,083339,20100708,5000.00,59.908,,,,,20100702,220156,1.00
4EB660004CF5CDD4,S,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083401,20100708,25000.00,110.398,3.083,,,,20100702,220156,1.00
8A25607AB8E55956,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083401,20100708,25000.00,110.298,,,,,20100702,220156,1.00
938F9F3ED945730C,S,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100702,083436,20100708,5000.00,102.515,0.781,,,,20100702,220156,1.00
B405C9C63CB67754,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,083326,20100706,200000.00,110.314,0.990,,,,20100702,220156,1.00
2991B017C74ACD25,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100702,083327,20100706,50000.00,109.204,2.045,,,,20100702,220156,1.00
E3574F7F7E9D21B7,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100702,083445,20100708,5000.00,107.678,2.449,,,,20100702,220156,1.00
57C1456E4F311072,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100702,083445,20100708,5000.00,107.518,,,,,20100702,220156,1.00
C20D358BD69A5866,S,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20100702,083305,20100708,50000.00,110.284,2.470,,,,20100702,220156,1.00
B1B266F209BF2690,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083457,20100708,25000.00,110.298,,,,,20100702,220156,1.00
A6931CA78C7EB192,D,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100702,083428,20100708,5000.00,102.315,,,,,20100702,220156,1.00
419A5E60CBFE1947,S,939069AL4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.750,20130715,,,20100702,083517,20100708,10000.00,105.711,1.798,,,,20100702,220156,1.00
A10980A705196867,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100702,083437,20100708,250000.00,103.148,5.200,,,,20100702,220156,1.00
585239C4A32B805B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,083457,20100708,15000.00,100.000,4.999,,,,20100702,220156,1.00
993C069A9AD4FFF1,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,083452,20100708,10000.00,100.015,,,,,20100702,220156,1.00
EF7756793E793682,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100702,083529,20100708,5000.00,105.506,4.249,,,,20100702,220156,1.00
1DEC4B6CCCA3E0D3,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100702,083429,20100708,50000.00,101.425,,,,,20100702,220156,1.00
B12BE71E6E95FDAF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083528,20100708,20000.00,101.590,3.984,,,,20100702,220156,1.00
F7F5EFDD10CFECA9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083542,20100708,15000.00,104.440,4.332,,,,20100702,220156,1.00
2D2F327D7564FBC4,S,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20100702,083512,20100708,30000.00,111.476,3.500,,,,20100702,220156,1.00
56B2ABE3FFED941D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083528,20100708,20000.00,101.490,,,,,20100702,220156,1.00
BE93130B51F4705D,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100702,083523,20100708,5000.00,100.150,4.913,,,,20100702,220156,1.00
B1645CEFF0983FEC,S,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20100702,083534,20100708,20000.00,111.476,3.500,,,,20100702,220156,1.00
FF0D28FAD9857A34,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,083452,20100708,180000.00,109.870,5.306,,,,20100702,220156,1.00
AD4465211EF8063B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100702,083516,20100708,190000.00,110.105,5.453,,,,20100702,220156,1.00
F331AD37143C1C3C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083542,20100708,15000.00,104.340,,,,,20100702,220156,1.00
1506E668EDB64A86,S,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100702,083559,20100708,40000.00,102.608,2.679,,,,20100702,220156,1.00
AB9D5CDD6D4BD8DC,D,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100702,083559,20100708,40000.00,101.857,,,,,20100702,220156,1.00
D1D882C2EB34AA59,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100702,083600,20100708,15000.00,99.326,5.691,,,,20100702,220156,1.00
2993966484FA651A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,083612,20100715,25000.00,101.750,5.462,,,,20100702,220156,1.00
FC0F14C05BCD5E91,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,083613,20100715,25000.00,101.750,5.462,,,,20100702,220156,1.00
1FDC2217774A6994,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083555,20100708,30000.00,53.816,6.049,,,,20100702,220156,1.00
B5FC95CC5B3A487C,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083604,20100708,70000.00,100.282,2.775,,,,20100702,220156,1.00
A3D3E211CC4CA411,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083545,20100708,30000.00,53.716,,,,,20100702,220156,1.00
910953678C0D9A59,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100702,083609,20100708,25000.00,99.357,5.190,,,,20100702,220156,1.00
D286B01AE2C06127,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,083510,20100708,10000.00,99.728,4.517,,,,20100702,220156,1.00
F915CA1B0A49C4E8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,083544,20100708,10000.00,97.084,4.250,,,,20100702,220156,1.00
62E70ECE77171B8D,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100702,083426,20100708,50000.00,101.550,,,,,20100702,220156,1.00
50069A4A97F434D5,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,083321,20100708,10000.00,97.728,,,,,20100702,220156,1.00
5D2A6D3C73E64D33,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083525,20100708,20000.00,101.490,,,,,20100702,220156,1.00
DCF47053555601EE,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083541,20100708,15000.00,104.090,,,,,20100702,220156,1.00
1B967FCF36CA98F9,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083525,20100708,15000.00,104.340,,,,,20100702,220156,1.00
B6558E3B5777210E,S,803480JN3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20150715,Y,,20100702,082708,20100720,340000.00,109.645,1.960,,,Y,20100702,220156,1.00
F12F33F46ED281CB,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083604,20100708,70000.00,100.181,,,,,20100702,220156,1.00
E537872C871A9519,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083500,20100708,20000.00,101.240,,,,,20100702,220156,1.00
3C8D36AF39CE7E2F,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,083632,20100708,25000.00,108.701,2.217,,,,20100702,220156,1.00
DC74EFEF3052AAE9,S,803480JR4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20180715,Y,,20100702,082941,20100720,380000.00,107.041,2.880,,,Y,20100702,220156,1.00
E7734B3005534B69,S,803480JS2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20190715,Y,,20100702,083116,20100720,200000.00,105.678,3.090,,,Y,20100702,220156,1.00
7050D6FD23752E63,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,083648,20100708,25000.00,101.000,6.647,,,,20100702,220156,1.00
3A90D3544E0C2B7A,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100702,083550,20100708,50000.00,103.431,,,,,20100702,220156,1.00
C2E77238AC86E6A2,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100702,083547,20100708,50000.00,103.556,,,,,20100702,220156,1.00
8F89653963A3B2C5,S,34682VAK1,FORT BEND CNTY TEX MUN UTIL ,20080701,4.700,20180901,,,20100702,083601,20100708,70000.00,103.222,4.000,,,,20100702,220156,1.00
363BB344BCFB595D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,083601,20100708,10000.00,99.993,5.000,,,,20100702,220156,1.00
2951751AE405D6A7,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083633,20100708,10000.00,99.986,5.801,,,,20100702,220156,1.00
AAB5B594E53E185E,S,34682VAL9,FORT BEND CNTY TEX MUN UTIL ,20080701,4.800,20190901,,,20100702,083619,20100708,105000.00,103.683,4.000,,,,20100702,220156,1.00
690D50CF0E798E0E,S,977092PT6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20120601,,,20100702,083528,20100708,50000.00,105.623,1.000,,,,20100702,220156,1.00
5765A59B6E7110E7,S,443351BE0,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.300,20250801,,,20100702,083702,20100708,10000.00,102.675,3.586,,,,20100702,220156,1.00
720750C1D5439BFC,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,083715,20100715,20000.00,100.000,4.549,,,,20100702,220156,1.00
994EA9E3719CCBCC,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100702,083711,20100708,25000.00,104.635,3.256,,,,20100702,220156,1.00
325D9221ACAB5A1A,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100702,083711,20100708,25000.00,103.635,,,,,20100702,220156,1.00
5D3CA97C807E5131,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083703,20100708,200000.00,112.352,3.043,,,,20100702,220156,1.00
3BBABABA6983D09F,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,083722,20100708,60000.00,100.100,1.094,,,,20100702,220156,1.00
11509606317EFEAA,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082539,20100708,15000.00,108.230,,,,,20100702,220156,1.00
923F1651BFEF0387,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083725,20100708,60000.00,53.816,6.049,,,,20100702,220156,1.00
89E97CD48A4C3288,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083718,20100708,60000.00,53.716,,,,,20100702,220156,1.00
7D58DF6AF018BF29,S,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083714,20100708,10000.00,105.386,2.218,,,,20100702,220156,1.00
D936FE3D69CD881F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,083741,20100708,25000.00,101.000,4.992,,,,20100702,220156,1.00
4FBF26EBDF007674,D,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083700,20100708,10000.00,105.285,,,,,20100702,220156,1.00
3914404132126577,D,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083714,20100708,10000.00,105.285,,,,,20100702,220156,1.00
1F2D2819C5BE3E55,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100702,083651,20100803,20000.00,100.000,4.125,,,,20100702,220156,1.00
BE87AA97BB3DC59B,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100702,083704,20100803,10000.00,100.000,4.125,,,,20100702,220156,1.00
E6C60DFF62CF2348,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100702,083753,20100708,10000.00,101.008,4.396,,,,20100702,220156,1.00
1197CA9167D93ED5,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100702,083753,20100708,10000.00,99.133,,,,,20100702,220156,1.00
4A8DC0166C56B0AF,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083700,20100708,200000.00,110.042,,,,,20100702,220156,1.00
3E70A02367EB218E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083701,20100708,200000.00,110.102,,,,,20100702,220156,1.00
F4D04C9E1489EF44,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100702,083810,20100708,10000.00,107.005,2.719,,,,20100702,220156,1.00
3BCFB398B9F76ADA,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100702,083807,20100708,30000.00,103.238,4.399,,,,20100702,220156,1.00
2F4ECE5C94CC9583,S,4813047B3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20270201,,,20100702,083600,20100708,1MM+,110.771,0.750,,,,20100702,220156,1.00
7E3EA19E84BBA673,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100702,083807,20100708,30000.00,103.113,,,,,20100702,220156,1.00
370BC689A1DA1BD4,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100702,083806,20100708,10000.00,106.905,,,,,20100702,220156,1.00
595A992456B18822,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,083806,20100708,40000.00,114.494,2.585,,,,20100702,220156,1.00
D6B00A3EA8F65684,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083737,20100708,25000.00,100.116,4.484,,,,20100702,220156,1.00
162BA3F7C88AA8DD,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,083806,20100708,40000.00,114.393,,,,,20100702,220156,1.00
EA6F9498E7D20302,S,738800EY3,POWAY CALIF REDEV AGY TAX REF,20000329,5.000,20110615,,,20100702,083812,20100708,25000.00,102.984,1.770,,,,20100702,220156,1.00
003276C07DD38659,S,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083833,20100708,10000.00,100.266,0.840,,,,20100702,220156,1.00
A5136037EB762D2F,S,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083838,20100708,15000.00,100.266,0.840,,,,20100702,220156,1.00
71FD40872EE84AC0,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100702,083835,20100708,25000.00,102.500,4.589,,,,20100702,220156,1.00
965BF14AF28590BE,D,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083833,20100708,10000.00,100.266,,,,,20100702,220156,1.00
CFD260ABA3403B91,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100702,083835,20100708,25000.00,102.582,2.078,,,,20100702,220156,1.00
70DDC018A6BF5DAE,D,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083838,20100708,15000.00,100.265,,,,,20100702,220156,1.00
0FA1ABCD145CEC95,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,083844,20100708,15000.00,102.850,4.365,,,,20100702,220156,1.00
20E2EFC6C4245FD9,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083842,20100708,35000.00,109.612,3.784,,,,20100702,220156,1.00
597951898A90D89D,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100702,083825,20100707,15000.00,102.813,4.109,,,,20100702,220156,1.00
8F7022F932772D64,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100702,083818,20100708,20000.00,104.007,1.010,,,,20100702,220156,1.00
B0488B680F701AA1,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100702,083818,20100708,20000.00,104.000,,,,,20100702,220156,1.00
FE3461A3CC15A0AA,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100702,083859,20100708,10000.00,101.161,5.200,,,,20100702,220156,1.00
D3986530F69F0942,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100702,083807,20100708,100000.00,99.298,,P,,,20100702,220156,1.00
02FB25D83C239839,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100702,083707,20100708,50000.00,105.040,2.030,,,,20100702,220156,1.00
23FF1E7287ECF2F0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,083912,20100708,15000.00,101.000,6.647,,,,20100702,220156,1.00
4F42A16F2FAC9A6D,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,083909,20100708,10000.00,109.071,2.350,,,,20100702,220156,1.00
DFE66EDC8D1529AE,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100702,083913,20100708,25000.00,102.500,4.589,,,,20100702,220156,1.00
82A102BB96A68B9E,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,083909,20100708,10000.00,108.320,,,,,20100702,220156,1.00
06C6DBCC0AF46DDE,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100702,083933,20100708,30000.00,102.904,3.150,,,,20100702,220156,1.00
8AC3AE9189160739,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100702,083933,20100708,30000.00,102.404,,,,,20100702,220156,1.00
86533A13DBB56056,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100702,083941,20100708,100000.00,110.093,0.500,,,,20100702,220156,1.00
249A7914670A3118,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083838,20100708,35000.00,108.235,,,,,20100702,220156,1.00
30CB7F98D1ABBE85,D,64971KSY3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-A-AMBAC TCRS-BNY,20030904,4.750,20210801,,,20100702,083846,20100708,50000.00,104.392,,,,,20100702,220156,1.00
D80B9838F9D7B71B,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083935,20100708,35000.00,107.985,,,,,20100702,220156,1.00
0B76A777184D2761,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100702,083945,20100708,1MM+,105.004,4.350,,,,20100702,220156,1.00
EAE7C45B6DFDA04C,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,083900,20100708,50000.00,103.231,4.273,,,,20100702,220156,1.00
CDC247BEA9225F07,D,64971KSY3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-A-AMBAC TCRS-BNY,20030904,4.750,20210801,,,20100702,083831,20100708,50000.00,104.517,,,,,20100702,220156,1.00
FFDA770AA2C43ED5,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100702,084009,20100715,15000.00,98.750,4.457,,,,20100702,220156,1.00
F9B0FC3B38350865,S,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20100702,083925,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
52F1E749DC904F9C,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100702,084009,20100715,15000.00,98.625,,,,,20100702,220156,1.00
AFB48A3604F6FF16,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084023,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00
D5DC0F9D7173365E,S,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100702,083955,20100702,100000.00,100.000,,,,,20100702,220156,1.00
1F7CFD7345B0842B,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,105.485,2.264,,,,20100702,220156,1.00
CC715BF1D29C5423,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,084000,20100708,50000.00,103.231,4.273,,,,20100702,220156,1.00
92D0C9EB71D705B3,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,105.325,,,,,20100702,220156,1.00
812C2BD14B5CCCBA,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100702,084021,20100708,100000.00,102.821,1.085,,,,20100702,220156,1.00
5CCAA249C31B0DA8,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100702,083941,20100708,100000.00,99.373,,S,,,20100702,220156,1.00
10F8082FE86C23EB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100702,084028,20100708,10000.00,100.000,4.749,,,,20100702,220156,1.00
156753A238B3D56F,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,084032,20100708,25000.00,99.567,,,,,20100702,220156,1.00
3D0F6BAC2BA5E17A,D,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100702,083900,20100708,25000.00,102.201,,,,,20100702,220156,1.00
CFBB3968EBDABA71,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084029,20100708,50000.00,103.453,4.235,,,,20100702,220156,1.00
E968EAD490166B19,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.600,3.832,,,,20100702,220156,1.00
B7FFEC16719EBADD,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084029,20100708,50000.00,103.353,,,,,20100702,220156,1.00
1D77C2A65DC0C1ED,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.500,,,,,20100702,220156,1.00
38C5B644295862A2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.500,,,,,20100702,220156,1.00
496A6ABE293AED23,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,104.825,,,,,20100702,220156,1.00
1AD1625A4FBC77B5,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084007,20100708,5000.00,105.325,,,,,20100702,220156,1.00
07D282051DAC517A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100702,084110,20100708,5000.00,100.000,4.749,,,,20100702,220156,1.00
4A41205904379407,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100702,084117,20100708,10000.00,100.300,4.960,,,,20100702,220156,1.00
2135038C1CB5E472,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100702,084117,20100708,25000.00,103.707,4.314,,,,20100702,220156,1.00
B9102257339670AD,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084111,20100708,5000.00,100.156,4.175,,,,20100702,220156,1.00
3451F85B4681C65B,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084111,20100708,5000.00,99.996,,,,,20100702,220156,1.00
A39B047EA8867D4E,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100702,084117,20100708,10000.00,100.200,,,,,20100702,220156,1.00
41C26C3F9795079A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084028,20100708,50000.00,103.353,,,,,20100702,220156,1.00
055484B877D646B3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,084130,20100708,50000.00,98.500,5.354,,,,20100702,220156,1.00
54A60329EEF36D22,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084143,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00
BE53F9487FF51ABF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084139,20100708,95000.00,92.250,5.122,,,,20100702,220156,1.00
FE0CB3AFE4F82059,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,084147,20100708,25000.00,99.164,5.050,,,,20100702,220156,1.00
C51E7783234127D7,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100702,084154,20100708,10000.00,99.600,5.030,,,,20100702,220156,1.00
526F273996B9F2E2,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100702,084154,20100708,10000.00,99.500,,,,,20100702,220156,1.00
11B5E18FCD15CEC6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,084157,20100729,10000.00,100.000,4.999,,,,20100702,220156,1.00
BFAAF0FFA69B6C55,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,084204,20100716,35000.00,101.000,4.991,,,,20100702,220156,1.00
B9630C55AB886260,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084110,20100708,5000.00,99.496,,,,,20100702,220156,1.00
DADC1D2404EDA76A,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084110,20100708,5000.00,99.996,,,,,20100702,220156,1.00
AF47D90E7768F4CB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,084222,20100713,25000.00,101.050,4.990,,,,20100702,220156,1.00
03AA87B70BB6DB38,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084222,20100708,50000.00,92.250,5.122,,,,20100702,220156,1.00
898C0822AE3365E3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,084226,20100729,20000.00,100.000,4.999,,,,20100702,220156,1.00
3AE7721B8556B22D,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100702,084228,20100708,30000.00,100.800,-6.897,,,,20100702,220156,1.00
F3BB39F50DD9501F,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100702,084231,20100708,15000.00,103.052,4.420,,,,20100702,220156,1.00
7C71A930EA869EE7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,084237,20100708,90000.00,98.500,5.354,,,,20100702,220156,1.00
E8A6669B2EF252FD,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,084149,20100708,25000.00,96.000,,,,,20100702,220156,1.00
1522ECBF9C664C1D,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,084251,20100708,10000.00,97.100,6.506,,,,20100702,220156,1.00
46FC08D79D4EA977,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,084100,20100708,25000.00,108.601,,,,,20100702,220156,1.00
FA5A3C9BD3D83F8D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100702,083728,20100708,5000.00,78.146,,,,,20100702,220156,1.00
AD36427F5E86F997,S,358184MY2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20191001,,,20100702,084253,20100708,10000.00,102.718,3.633,,,,20100702,220156,1.00
F33AC183B97AB1A0,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100702,084115,20100708,25000.00,103.507,,,,,20100702,220156,1.00
A11298346A098112,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084259,20100708,15000.00,92.250,5.122,,,,20100702,220156,1.00
05527F5AEA1F1876,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100702,084224,20100708,50000.00,120.084,1.311,,,,20100702,220156,1.00
3D2089585E364F6E,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100702,084259,20100708,175000.00,105.220,1.220,,,,20100702,220156,1.00
E2D40A8DD1AE1306,P,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20100702,084200,20100706,25000.00,100.000,,,,,20100702,220156,1.00
BBDE6F3D00E8C728,S,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100702,084200,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
6DE2D543E377E496,S,929828Q53,WACO TEX CTFS OBLIG,20040201,5.000,20220201,,,20100702,084300,20100708,200000.00,106.750,2.989,,,,20100702,220156,1.00
C74140D834E7FEAE,S,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100702,083731,20100708,10000.00,103.243,3.847,,,,20100702,220156,1.00
FD06A6EDFACD1358,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,084249,20100708,5000.00,106.704,4.888,,,,20100702,220156,1.00
D43F4D97518B0D3B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,084249,20100708,5000.00,106.544,,,,,20100702,220156,1.00
EC8A4641B00C0143,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100702,084328,20100708,20000.00,101.350,4.439,,,,20100702,220156,1.00
E3F538AEE9E52350,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100702,084320,20100708,75000.00,103.007,2.560,,,,20100702,220156,1.00
0E891ECEE3481320,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100702,083731,20100708,10000.00,101.993,,,,,20100702,220156,1.00
1E4B3EF97C2C4BB8,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,084100,20100713,250000.00,101.528,4.020,,,,20100702,220156,1.00
04CDFBD5C61857AC,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100702,084345,20100706,25000.00,108.686,3.769,,,,20100702,220156,1.00
3EBF6228CE174099,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,084354,20100708,25000.00,105.205,4.300,,,,20100702,220156,1.00
7C3C09E33518528A,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,084148,20100708,25000.00,96.250,,,,,20100702,220156,1.00
70CBEC02142B0073,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100702,084300,20100706,200000.00,100.000,,,,,20100702,220156,1.00
6B1539CB416165A2,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100702,084300,20100706,100000.00,100.000,,,,,20100702,220156,1.00
FDBE7FF2282DF34F,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100702,084407,20100708,10000.00,103.192,2.005,,,,20100702,220156,1.00
EBFF3E9FF0065BE0,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100702,084407,20100708,10000.00,103.067,,,,,20100702,220156,1.00
17AF71D82F043F5A,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100702,084342,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
10DE9250FBF4930C,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,084435,20100716,20000.00,100.150,3.478,,,,20100702,220156,1.00
EB7C3FC31E14DBE0,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100702,084445,20100708,10000.00,102.800,3.818,,,,20100702,220156,1.00
8C9A03845237D6C1,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100702,083526,20100708,10000.00,112.331,1.715,,,,20100702,220156,1.00
0B23AE8661EB896E,D,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,084000,20100713,250000.00,101.028,,,,,20100702,220156,1.00
1FDBAF6C1DE3DEDB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,084454,20100713,10000.00,99.150,4.803,,,,20100702,220156,1.00
33DA004AE089DE52,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,084457,20100708,25000.00,104.448,5.386,,,,20100702,220156,1.00
6C5B1FB3BC98121B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084457,20100708,100000.00,100.000,5.000,,,,20100702,220156,1.00
0CDC580242C86B48,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084457,20100708,100000.00,98.500,,,,,20100702,220156,1.00
690F947ED5A91826,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20100702,084504,20100708,10000.00,100.000,5.744,,,,20100702,220156,1.00
125DAE0EDD43461B,S,914025AM3,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20170601,,,20100702,084506,20100708,10000.00,102.875,3.358,,,,20100702,220156,1.00
1C999CE22EAD6355,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100702,083532,20100708,10000.00,111.831,,,,,20100702,220156,1.00
16B481424AACEFBD,S,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100702,084517,20100708,35000.00,101.000,-10.071,,,,20100702,220156,1.00
CD01D92008F2D295,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100702,084529,20100706,5000.00,108.802,1.012,,,,20100702,220156,1.00
4DDC92E59F57E398,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100702,083647,20100708,10000.00,98.683,4.190,,,,20100702,220156,1.00
F240F6C7B3764132,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100702,084325,20100708,15000.00,101.000,,,,,20100702,220156,1.00
3B30AF29131B4CAE,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100702,084409,20100707,10000.00,101.090,,,,,20100702,220156,1.00
D6ADC475141A5B5F,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100702,084534,20100708,25000.00,100.000,5.374,,,,20100702,220156,1.00
4DC9686659C9987F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,084535,20100708,40000.00,105.371,4.324,,,,20100702,220156,1.00
A7BFAE7C2567AABA,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100702,084534,20100708,25000.00,98.150,,,,,20100702,220156,1.00
6140F1FDB680D7A3,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100702,084544,20100709,25000.00,100.000,4.375,,,,20100702,220156,1.00
4F23BBF014C104AE,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100702,084544,20100709,25000.00,98.781,,,,,20100702,220156,1.00
4D5046CE2E4CAAA6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100702,084549,20100708,40000.00,88.250,5.338,,,,20100702,220156,1.00
E1915AB340637CD0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100702,084528,20100708,20000.00,102.023,2.793,,,,20100702,220156,1.00
140FA32937BA1518,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.265,0.962,,,,20100702,220156,1.00
F4C24D2EB6B8080C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100702,084528,20100708,20000.00,101.923,,,,,20100702,220156,1.00
18193B1E32B3458C,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.198,,,,,20100702,220156,1.00
0FA915C8562F6CA3,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100702,084458,20100708,25000.00,105.979,,,,,20100702,220156,1.00
628DDD6458F7F064,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100702,083649,20100708,10000.00,97.932,,,,,20100702,220156,1.00
5970E049E5367058,S,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20100702,084600,20100708,15000.00,102.585,3.164,,,,20100702,220156,1.00
361ED63EF72FF960,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100702,084550,20100708,25000.00,96.597,4.750,,,,20100702,220156,1.00
F97146EF2A213F07,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100702,084558,20100708,50000.00,108.680,3.603,,,,20100702,220156,1.00
E1583AAD6CD84346,D,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100702,084544,20100708,50000.00,108.600,,,,,20100702,220156,1.00
79E57FD3FE346902,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084606,20100708,75000.00,107.123,3.646,,,,20100702,220156,1.00
6B3E890AB1FCDB66,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100702,084529,20100702,400000.00,100.000,0.000,,,,20100702,220156,1.00
9E81EDF9A85E9051,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100702,084618,20100708,5000.00,102.150,3.946,,,,20100702,220156,1.00
A99B5AD4AC7A070F,S,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100702,084618,20100708,10000.00,105.637,3.297,,,,20100702,220156,1.00
829BAE37BBAB083F,S,519442DM6,LA VERGNE TENN WTR & SWR,20050701,4.125,20230401,,,20100702,084607,20100708,80000.00,101.824,3.700,,,,20100702,220156,1.00
40C3C95FA05F386B,D,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100702,084618,20100708,10000.00,104.636,,,,,20100702,220156,1.00
0010BE98A62A9380,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20100702,084448,20100702,1MM+,100.000,,,,,20100702,220156,1.00
6798D2852F2F89AF,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100702,084529,20100708,20000.00,101.619,,,,,20100702,220156,1.00
E081A415159E2051,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100702,084532,20100708,20000.00,101.369,,,,,20100702,220156,1.00
C05FA478E958A2EB,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100702,084626,20100708,5000.00,104.859,4.235,,,,20100702,220156,1.00
BD0BC4C275C88EA8,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100702,084627,20100708,5000.00,99.176,4.580,,,,20100702,220156,1.00
16C711847FE7F1F6,S,161069YL7,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,3.000,20140215,,,20100702,084500,20100708,15000.00,103.458,2.000,,,,20100702,220156,1.00
10F9AAFFA491E75D,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100702,084619,20100708,5000.00,98.976,,,,,20100702,220156,1.00
72BF07F506A67B35,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.098,,,,,20100702,220156,1.00
4B9BDEE7065EEE3C,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084541,20100708,75000.00,102.198,,,,,20100702,220156,1.00
6C323F12F9C30BD0,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,084334,20100708,60000.00,100.000,,,,,20100702,220156,1.00
3BE9E0B0AC7EAEEE,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084648,20100708,5000.00,100.569,,,,,20100702,220156,1.00
53999B91C8BBF49D,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100702,084657,20100708,10000.00,48.077,5.308,,,,20100702,220156,1.00
FEAD34212F67A8D3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,084654,20100708,25000.00,102.000,5.118,,,,20100702,220156,1.00
44E1A656018A579B,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100702,084657,20100708,10000.00,47.876,,,,,20100702,220156,1.00
679D78375D021CBA,S,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20100702,084700,20100708,50000.00,103.463,3.650,,,,20100702,220156,1.00
961A877408873641,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084601,20100708,75000.00,104.623,,,,,20100702,220156,1.00
C323E8D4F5849249,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084600,20100708,75000.00,104.748,,,,,20100702,220156,1.00
EB1FF8FB3DEE2A66,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100702,083940,20100708,100000.00,88.252,,S,,,20100702,220156,1.00
37F308452F4BD370,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100702,084700,20100708,25000.00,102.974,4.210,,,,20100702,220156,1.00
81D85C1A85D612F6,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100702,084706,20100708,25000.00,99.498,3.552,,,,20100702,220156,1.00
3A33043C626C4780,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084656,20100708,25000.00,101.222,1.878,,,,20100702,220156,1.00
6F940C0671CC3A55,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,084700,20100708,10000.00,99.843,4.762,,,,20100702,220156,1.00
1A468D7146AAF309,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100702,084644,20100708,25000.00,112.962,1.420,,,,20100702,220156,1.00
86F0EE71C27A780B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,084656,20100707,60000.00,97.450,4.436,,,,20100702,220156,1.00
575A1C02F1BE8D15,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,Y,,20100702,084429,20100721,490000.00,102.555,2.660,,,,20100702,220156,1.00
BA6D30740C25B33F,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,102.078,4.670,,,,20100702,220156,1.00
36D1D6A32B67088C,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100702,084617,20100708,5000.00,104.659,,,,,20100702,220156,1.00
9CF10BFE500D6400,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,084652,20100708,10000.00,99.743,,,,,20100702,220156,1.00
DF21D5A476F86AA7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,084705,20100707,60000.00,95.271,,,,,20100702,220156,1.00
AEE18CEEF8970BA8,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,100.570,,,,,20100702,220156,1.00
7215A20884F7E109,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,100.570,,,,,20100702,220156,1.00
72AB1E50DC0050CC,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,084716,20100708,50000.00,109.873,0.720,,,,20100702,220156,1.00
D3755A38F37878C8,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084648,20100708,5000.00,100.788,4.874,,,,20100702,220156,1.00
92C8F3E86A3884DE,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100702,084455,20100708,25000.00,106.229,,,,,20100702,220156,1.00
39D0C27605179CDC,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,084627,20100708,75000.00,100.175,1.343,,,,20100702,220156,1.00
EEC59A36D4129FCB,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100702,084724,20100706,30000.00,104.789,1.600,,,,20100702,220156,1.00
DD52799BC7D6FE7A,D,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084649,20100708,25000.00,101.022,,,,,20100702,220156,1.00
C822D2B5D5571A37,D,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084632,20100708,25000.00,101.122,,,,,20100702,220156,1.00
B78372B58D38A98C,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,084739,20100716,50000.00,100.016,2.997,,,,20100702,220156,1.00
480D8F304323283B,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,084724,20100708,115000.00,27.738,6.495,,,,20100702,220156,1.00
5046DBC15A478BA3,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,084737,20100708,5000.00,93.827,2.211,,,,20100702,220156,1.00
F3B763C517F1B328,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100702,084726,20100708,10000.00,109.272,3.650,,,,20100702,220156,1.00
D58E91D518094632,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,,,20100702,084744,20100708,15000.00,99.741,4.520,,,,20100702,220156,1.00
43B934AAB23468B1,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100702,084748,20100708,10000.00,102.700,4.561,,,,20100702,220156,1.00
C41EDBDE2A9321A4,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100702,084747,20100708,5000.00,102.975,5.214,,,,20100702,220156,1.00
EA58C714F8C79919,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100702,084747,20100708,5000.00,102.575,,,,,20100702,220156,1.00
8BBC3FE8633B7964,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100702,084759,20100708,50000.00,107.286,2.450,,,,20100702,220156,1.00
7ABFB0AE111F334F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100702,084800,20100708,25000.00,103.998,4.424,,,,20100702,220156,1.00
DA3FCCA492BE0E57,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100702,084800,20100708,25000.00,102.248,,,,,20100702,220156,1.00
6D833C7903BAB5F1,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084809,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00
AB0EB15DB7C4FCBA,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100702,084804,20100708,250000.00,91.621,2.000,,,,20100702,220156,1.00
4064CDDC90E78413,S,015266DU0,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20201001,Y,,20100702,084401,20100714,50000.00,102.093,,,,,20100702,220156,1.00
3DB57631C7848EE0,D,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,084717,20100708,115000.00,27.638,,,,,20100702,220156,1.00
FEC8854F7D8E2E82,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,084730,20100708,5000.00,93.627,,,,,20100702,220156,1.00
A8C61B8CFD88C070,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100702,084804,20100708,250000.00,90.496,,,,,20100702,220156,1.00
BAE53DBFD264ED8E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,084737,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00
C5C649937D3F247E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,084737,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00
4C67425711A41C45,S,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100702,084839,20100708,15000.00,102.309,0.515,,,,20100702,220156,1.00
D98C0BFF50EAC884,D,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100702,084839,20100708,15000.00,101.558,,,,,20100702,220156,1.00
D41609DBC3254CBA,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,084745,20100716,50000.00,99.717,,,,,20100702,220156,1.00
E462CD36D1B1D773,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084841,20100716,10000.00,99.900,4.135,,,,20100702,220156,1.00
799F4B0B6E0EF43E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,084844,20100708,30000.00,101.625,4.232,,,,20100702,220156,1.00
E97737FD7A08FC43,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20100702,084816,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00
8978B13A1B708C74,S,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100702,084816,20100708,25000.00,99.972,0.438,,,,20100702,220156,1.00
A2B2DF7F7F2D1C88,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084829,20100708,20000.00,100.000,4.656,,,,20100702,220156,1.00
4ED396FAB21CA690,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,084849,20100722,25000.00,100.000,4.699,,,,20100702,220156,1.00
06DFBB84462DC70E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,084838,20100709,25000.00,107.750,5.134,,,,20100702,220156,1.00
5E1F83F3D9483B79,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,084849,20100722,25000.00,98.625,,,,,20100702,220156,1.00
4B836144CD2C8540,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,084706,20100708,235000.00,108.850,,P,,,20100702,220156,1.00
36996A37B806CEA1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,084857,20100708,35000.00,102.000,5.118,,,,20100702,220156,1.00
EF4B2E6555EE8065,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100702,084856,20100708,1MM+,99.197,,P,,,20100702,220156,1.00
86BB7FF0C44053DF,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,084900,20100708,20000.00,109.599,3.605,,,,20100702,220156,1.00
EFC0379DDA4D1BDD,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084823,20100708,20000.00,99.775,,,,,20100702,220156,1.00
EE0776EBDCEFE30B,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084806,20100708,20000.00,99.900,,,,,20100702,220156,1.00
06557AADDAACEE78,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,084912,20100708,10000.00,102.750,4.110,,,,20100702,220156,1.00
83F68FF9BB908D79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,084917,20100714,10000.00,100.270,6.088,,,,20100702,220156,1.00
DB250708498ADF86,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100702,084700,20100708,50000.00,108.258,,S,,,20100702,220156,1.00
5A1F73A6B9202259,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100702,084800,20100708,400000.00,111.046,,,,,20100702,220156,1.00
FB92E36FEFFC6EB1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,084921,20100708,25000.00,107.750,5.134,,,,20100702,220156,1.00
DB9CF3805C61D2DC,S,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20100702,084924,20100708,25000.00,103.282,1.302,,,,20100702,220156,1.00
AAD30880260C3B12,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100702,084938,20100708,20000.00,104.022,2.396,,,,20100702,220156,1.00
D9353D92E513D09F,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100702,084920,20100708,30000.00,99.077,5.090,,,,20100702,220156,1.00
1BDDD96BB97398AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100702,084925,20100708,10000.00,103.953,4.500,,,,20100702,220156,1.00
3733114798DDA4FC,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100702,084909,20100708,30000.00,98.977,,,,,20100702,220156,1.00
1A43F34AF382EA05,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100702,084834,20100708,175000.00,109.879,0.960,,,,20100702,220156,1.00
0EFAB7D65EE0A048,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084834,20100708,150000.00,108.730,0.730,,,,20100702,220156,1.00
D1E9EABFEB25A9B5,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084835,20100708,60000.00,108.730,0.730,,,,20100702,220156,1.00
2D2E3AF7609CB2EE,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100702,084836,20100708,175000.00,109.879,0.960,,,,20100702,220156,1.00
C2A13AE8294AF16B,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100702,084227,20100708,45000.00,110.806,,,,,20100702,220156,1.00
FB4484EAE1725A8D,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084836,20100708,150000.00,108.730,0.730,,,,20100702,220156,1.00
C854A07A981BDB58,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,084946,20100713,20000.00,101.050,4.990,,,,20100702,220156,1.00
D3A2181D1619C0C7,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100702,084900,20100708,10000.00,55.000,4.615,,,,20100702,220156,1.00
7A01300FEEA6F36D,S,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100702,084200,20100708,45000.00,111.056,3.500,,,,20100702,220156,1.00
A2903BA133AAA984,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100702,082600,20100708,25000.00,115.927,2.900,,,,20100702,220156,1.00
E636508D62C9F732,S,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20100702,084933,20100708,125000.00,107.307,2.250,,,,20100702,220156,1.00
9B6B22A3DF49F3A6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,084954,20100708,100000.00,51.412,5.817,,,,20100702,220156,1.00
1324B4B114178E55,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,084954,20100708,100000.00,51.162,,,,,20100702,220156,1.00
2B7271426923CD34,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084958,20100708,50000.00,51.427,4.366,,,,20100702,220156,1.00
E182DFAF6FA6E33E,S,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100702,085008,20100708,10000.00,100.000,6.084,,,,20100702,220156,1.00
8D3A36745F9A0868,S,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,085014,20100708,15000.00,101.957,0.580,,,,20100702,220156,1.00
5EC75F677DA0B8EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,085007,20100729,25000.00,100.000,4.124,,,,20100702,220156,1.00
3D265EF1070A93E5,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100702,085008,20100706,10000.00,110.541,1.200,,,,20100702,220156,1.00
4A5C7DFFB38DCD12,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084938,20100708,10000.00,100.000,5.000,,,,20100702,220156,1.00
E113D1165481305D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,085007,20100729,25000.00,98.750,,,,,20100702,220156,1.00
1712FE2B5AD92F82,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100702,084800,20100708,25000.00,99.872,,,,,20100702,220156,1.00
8593D32D849F690A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,085006,20100708,10000.00,107.750,5.134,,,,20100702,220156,1.00
16E5269F1D6660A9,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20100702,085003,20100708,50000.00,102.859,4.000,,,,20100702,220156,1.00
A64CCC42181CD238,S,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100702,084629,20100708,270000.00,100.000,5.125,,,,20100702,220156,1.00
9CC8613120429A67,S,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100702,085020,20100708,50000.00,102.499,0.701,,,,20100702,220156,1.00
61C9CCF4282765B2,D,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100702,085020,20100708,50000.00,102.499,,,,,20100702,220156,1.00
BCE9D888D3810BD4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,085041,20100708,40000.00,51.412,5.817,,,,20100702,220156,1.00
DEE8F0B4514D881A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,085041,20100708,40000.00,51.162,,,,,20100702,220156,1.00
C611203B91B67434,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084951,20100708,50000.00,51.002,,,,,20100702,220156,1.00
7815BEDCC65AB281,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084944,20100708,50000.00,51.127,,,,,20100702,220156,1.00
344410A5C8AADE1F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,085034,20100708,35000.00,102.000,5.118,,,,20100702,220156,1.00
0BE738A7F4489F3C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,085044,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00
996EFDDA24CC77EE,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100702,085052,20100708,100000.00,105.647,3.211,,,,20100702,220156,1.00
791D6DCB1913F3F9,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,085007,20100708,15000.00,101.607,,,,,20100702,220156,1.00
0ADB15C5DBBED090,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,084952,20100708,15000.00,101.857,,,,,20100702,220156,1.00
20638103B3E5053E,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20100702,085102,20100708,25000.00,29.165,5.150,,,,20100702,220156,1.00
30CDF81BB404340C,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,085059,20100729,25000.00,99.045,4.119,,,,20100702,220156,1.00
FE6CB155A9C99ED3,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,085051,20100729,25000.00,98.945,,,,,20100702,220156,1.00
9C877093DCE342D2,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085021,20100708,100000.00,106.565,,,,,20100702,220156,1.00
DE9D9653E80FD9F7,S,246412CS7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20120601,,,20100702,085119,20100708,25000.00,107.004,1.252,,,,20100702,220156,1.00
8F02B33F12F496B1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,085128,20100708,10000.00,103.250,4.633,,,,20100702,220156,1.00
029641CADE45E9B6,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100702,085134,20100708,25000.00,102.044,4.861,,,,20100702,220156,1.00
9A1BF81F3289A4CF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,085134,20100804,25000.00,102.156,6.200,,,,20100702,220156,1.00
08178928D47AB3EA,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085000,20100720,40000.00,102.300,4.621,,,,20100702,220156,1.00
C59FBF67E9D3B77F,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,085139,20100708,25000.00,97.500,,,,,20100702,220156,1.00
0DFD12FC6D78B944,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100702,085108,20100708,490000.00,21.304,6.530,,,,20100702,220156,1.00
A30603DA0D4C3CC5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085122,20100713,150000.00,99.999,5.125,,,,20100702,220156,1.00
18D0925464BADB33,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085008,20100713,150000.00,99.999,,,,,20100702,220156,1.00
B1296D2DD83C399D,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20100702,085212,20100708,20000.00,29.165,5.150,,,,20100702,220156,1.00
F4B42A7239F23949,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100702,085159,20100708,10000.00,104.179,3.383,,,,20100702,220156,1.00
9B16287804F75C20,D,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100702,085159,20100708,10000.00,102.384,,,,,20100702,220156,1.00
DD5C7DF3872337F7,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100702,085200,20100708,10000.00,99.250,5.269,,,,20100702,220156,1.00
ACDAF3EC1210EA17,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100702,085154,20100708,55000.00,100.000,3.500,,,,20100702,220156,1.00
B971059F89188767,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100702,085205,20100706,25000.00,112.110,1.115,,,,20100702,220156,1.00
611B1E1385BF5303,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,085216,20100713,5000.00,100.550,4.057,,,,20100702,220156,1.00
4719888AB93DEA9F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100702,085211,20100708,25000.00,99.750,5.269,,,,20100702,220156,1.00
D8667F19137698E3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,085221,20100707,100000.00,100.000,4.499,,,,20100702,220156,1.00
4A5E07166D8B9B2B,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,084919,20100708,25000.00,110.287,,,,,20100702,220156,1.00
274D4DB72CD79640,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100702,085222,20100708,10000.00,94.798,5.458,,,,20100702,220156,1.00
D194E62B28863D0E,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100702,085222,20100708,10000.00,94.673,,,,,20100702,220156,1.00
681C6CCDD91EB139,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100702,085232,20100715,10000.00,100.000,4.349,,,,20100702,220156,1.00
68EA3D41C28D70C0,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085100,20100720,30000.00,102.300,4.621,,,,20100702,220156,1.00
8018343E35B1BEC5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,085241,20100707,15000.00,96.500,5.572,,,,20100702,220156,1.00
6203C320B7A8F1FB,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085231,20100708,75000.00,71.460,4.002,,,,20100702,220156,1.00
926B08B5D481D31D,S,357113BJ7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.250,20260801,,,20100702,085239,20100708,10000.00,96.853,4.528,,,,20100702,220156,1.00
8601384AF83EF05D,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085221,20100708,10000.00,110.531,5.186,,,,20100702,220156,1.00
A41B8BEC83A97B88,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,085249,20100729,5000.00,101.770,4.770,,,,20100702,220156,1.00
F2779B641FFBB916,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100702,085247,20100708,10000.00,103.908,0.801,,,,20100702,220156,1.00
13505B8E7FC38FBF,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100702,085235,20100702,300000.00,100.000,0.000,,,,20100702,220156,1.00
1F0DD46A6C652E3A,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100702,085247,20100708,10000.00,103.407,,,,,20100702,220156,1.00
667E3D7255FE86B2,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100702,085250,20100708,10000.00,100.000,3.999,,,,20100702,220156,1.00
7A934FFC0A5AF628,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,085151,20100708,50000.00,103.228,,,,,20100702,220156,1.00
B2C5FFA8E7C5AFBA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,085156,20100708,20000.00,114.880,,P,,,20100702,220156,1.00
35A4D2C925DEC4B8,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,085307,20100708,15000.00,112.903,1.700,,,,20100702,220156,1.00
BDDA87CEAB41C3B3,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100702,084435,20100708,100000.00,88.150,,P,,,20100702,220156,1.00
35E116CE5AE00816,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,085256,20100708,110000.00,101.361,4.000,,,,20100702,220156,1.00
F797208121D2162B,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085019,20100708,100000.00,106.625,,,,,20100702,220156,1.00
8818B73C8430E15D,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100702,085307,20100708,25000.00,90.625,5.312,,,,20100702,220156,1.00
0FC3E6C99920C7AB,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,085052,20100708,40000.00,102.084,,S,,,20100702,220156,1.00
57C6E03F6B9756B5,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085100,20100720,50000.00,102.300,4.621,,,,20100702,220156,1.00
DF96A84CD46AB36D,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,085320,20100708,25000.00,110.447,4.262,,,,20100702,220156,1.00
B72B79743A3A72FC,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085227,20100708,75000.00,70.960,,,,,20100702,220156,1.00
E7A5A70E97DF51E4,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085222,20100708,75000.00,71.085,,,,,20100702,220156,1.00
EAD1102EA3AD612C,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,Y,,20100702,085327,20100728,85000.00,100.444,3.187,,,,20100702,220156,1.00
9B7DD8709905DE82,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,085338,20100713,5000.00,99.659,4.036,,,,20100702,220156,1.00
166B2306E5A7F282,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,085342,20100713,25000.00,98.327,4.633,,,,20100702,220156,1.00
780EBC61283AE839,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100702,085300,20100708,5000.00,105.997,4.344,,,,20100702,220156,1.00
3FA6AE11AE70CF6E,S,786134CS3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20151201,,,20100702,081340,20100707,10000.00,102.826,1.001,,,,20100702,220156,1.00
3B3A2DC3A7074B76,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,085200,20100702,825000.00,100.000,0.000,,,,20100702,220156,1.00
06C767428959380C,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,085300,20100713,100000.00,99.500,4.538,,,,20100702,220156,1.00
DE870135807C6BCD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100702,084856,20100708,1MM+,99.247,,S,,,20100702,220156,1.00
502F4C8F12C0DB46,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100702,085339,20100708,40000.00,119.658,2.808,,,,20100702,220156,1.00
FA2B04151FA295CD,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100702,085339,20100708,40000.00,119.558,,,,,20100702,220156,1.00
A5EB980EBB5199F2,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,085301,20100714,500000.00,98.500,,S,,,20100702,220156,1.00
29AD80B203835592,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100702,085408,20100706,15000.00,107.322,1.100,,,,20100702,220156,1.00
697133D2E47598E4,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100702,085359,20100708,50000.00,103.787,,,,,20100702,220156,1.00
E60B5B4A3E2F4DCB,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,085417,20100708,50000.00,104.000,3.534,,,,20100702,220156,1.00
9798EE606B51F2E6,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100702,085200,20100708,50000.00,98.000,5.224,,,,20100702,220156,1.00
59E61C69EBC82448,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100702,085359,20100708,50000.00,105.036,3.746,,,,20100702,220156,1.00
35D132BFFF59C09A,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,085417,20100708,50000.00,103.250,,,,,20100702,220156,1.00
2ADA3F0554E99F95,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100702,085300,20100712,600000.00,100.000,0.000,,,,20100702,220156,1.00
4D2F53B6D8D9DB0D,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20100702,085414,20100708,5000.00,103.694,2.782,,,,20100702,220156,1.00
EE31F3A74588F394,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085416,20100708,10000.00,110.431,,,,,20100702,220156,1.00
E1E00010E7DB42FA,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100702,085428,20100708,5000.00,96.909,3.752,,,,20100702,220156,1.00
6FE8F5F19851530C,S,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20100702,085424,20100708,5000.00,104.750,2.843,,,,20100702,220156,1.00
1FEE7D3AE7ED84E5,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100702,085438,20100708,50000.00,42.760,6.133,,,,20100702,220156,1.00
44DB73C0D10CF577,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,085437,20100708,10000.00,104.582,4.464,,,,20100702,220156,1.00
A29C84F68A47B4E4,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100702,084900,20100702,1MM+,100.617,0.250,,,,20100702,220156,1.00
EC8246B9125245A3,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100702,085436,20100708,50000.00,42.660,,,,,20100702,220156,1.00
8683222A82ABA078,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,085414,20100708,15000.00,98.900,4.576,,,,20100702,220156,1.00
F6F7A853910FC110,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,085419,20100708,5000.00,96.000,5.002,,,,20100702,220156,1.00
6F404EFB8CAFEBD4,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100702,085443,20100708,5000.00,94.672,,,,,20100702,220156,1.00
626FA574CD19942D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,085443,20100708,500000.00,94.900,4.305,,,,20100702,220156,1.00
E02AE19F0641CBBA,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100702,085500,20100708,55000.00,105.930,4.383,,,,20100702,220156,1.00
894FE787D9A9526D,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100702,085449,20100706,10000.00,103.703,0.830,,,,20100702,220156,1.00
53011042DD12EE92,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,085356,20100708,110000.00,91.912,,P,,,20100702,220156,1.00
B0AC68CEF28D2741,S,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20100702,085411,20100708,150000.00,110.176,1.010,,,,20100702,220156,1.00
4F3F59DF38E92DEC,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100702,085411,20100708,50000.00,104.174,1.560,,,,20100702,220156,1.00
720B03B8ECF87C84,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100702,085506,20100708,20000.00,102.505,1.000,,,,20100702,220156,1.00
BD19BA6C484D5540,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,085356,20100708,110000.00,92.012,,S,,,20100702,220156,1.00
89C8BB5DA0B98025,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100702,085300,20100713,500000.00,106.501,,,,,20100702,220156,1.00
2395181B0D73BC55,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100702,085300,20100708,100000.00,103.789,1.050,,,,20100702,220156,1.00
494A2196A239B386,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100702,085456,20100716,1MM+,98.940,,P,,,20100702,220156,1.00
A56F3C19551524F9,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085504,20100708,40000.00,110.446,3.827,,,,20100702,220156,1.00
7B57C4DD010C3FFC,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,085527,20100708,10000.00,100.000,4.954,,,,20100702,220156,1.00
09E45F72D1ADEF70,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085535,20100713,5000.00,101.050,4.990,,,,20100702,220156,1.00
37B8D4DB297A6DB9,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100702,085526,20100708,25000.00,101.850,3.309,,,,20100702,220156,1.00
95E7FE0099A3F23A,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100702,085044,20100713,500000.00,106.441,,,,,20100702,220156,1.00
80836E9A8C84052E,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100702,085443,20100708,55000.00,109.873,,,,,20100702,220156,1.00
36AE54F6A28C4FA8,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100702,084336,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
DD515778A24BD41A,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100702,085555,20100706,15000.00,115.857,1.505,,,,20100702,220156,1.00
600BD9DBFE83F96C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085554,20100708,35000.00,99.750,5.142,,,,20100702,220156,1.00
876CC999DD6CC9A8,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100702,085442,20100708,25000.00,107.469,1.174,,,,20100702,220156,1.00
D85A6D39356719A1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,085500,20100708,515000.00,102.312,,,,,20100702,220156,1.00
715014ACB0B3CF76,D,6793835P0,OLATHE KANS SER 210,20070915,4.000,20161001,,,20100702,085400,20100708,100000.00,109.466,,,,,20100702,220156,1.00
8A7736D70BE08050,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,085534,20100708,15000.00,103.883,4.282,,,,20100702,220156,1.00
5AE7AC2C39055137,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,085532,20100708,15000.00,103.783,,,,,20100702,220156,1.00
401B516833D81B5F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,085622,20100728,60000.00,102.750,4.343,,,,20100702,220156,1.00
5EEB94348745CCCA,S,223658NK7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.800,20140101,,,20100702,085617,20100708,35000.00,107.945,1.451,,,,20100702,220156,1.00
7AF8C70A9985E830,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100702,085600,20100708,100000.00,18.274,4.946,,,,20100702,220156,1.00
A2AC4D6681D808A5,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,085600,20100708,60000.00,82.493,4.038,,,,20100702,220156,1.00
DC398FC97AF7423B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,085630,20100708,30000.00,53.555,5.141,,,,20100702,220156,1.00
019AF97CC4B5DE5D,S,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085621,20100708,6000.00,92.133,4.297,,,,20100702,220156,1.00
7BF555A0C55809F5,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085621,20100708,6000.00,92.000,,,,,20100702,220156,1.00
82FF9FE1214D7980,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100702,085633,20100802,10000.00,100.000,5.000,,,,20100702,220156,1.00
8031CF23E135022E,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100702,085456,20100716,1MM+,99.000,,S,,,20100702,220156,1.00
2D48E338BDD79121,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100702,085259,20100708,100000.00,116.014,2.770,,,,20100702,220156,1.00
EBBC84E48365725A,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100702,085618,20100708,25000.00,102.127,1.621,,,,20100702,220156,1.00
25AC618A899FEBA7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100702,085500,20100702,400000.00,100.000,0.000,,,,20100702,220156,1.00
7C946E7B8D2E3196,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20100702,085600,20100708,35000.00,34.097,6.904,,,,20100702,220156,1.00
73A91C6D22D6A109,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,085600,20100708,135000.00,47.000,7.679,,,,20100702,220156,1.00
1CD5BD386C0F19CC,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100702,085600,20100708,10000.00,75.792,4.411,,,,20100702,220156,1.00
EF57AB50302D8129,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085653,20100707,130000.00,100.500,1.232,,,,20100702,220156,1.00
29C9AD9B7AB791E9,D,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100702,085639,20100708,25000.00,102.027,,,,,20100702,220156,1.00
F0C717D46EF01E77,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,085657,20100715,5000.00,100.000,4.549,,,,20100702,220156,1.00
B07AC0690ED8A51D,S,195164AJ7,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.400,20140501,,,20100702,085645,20100708,5000.00,102.252,2.564,,,,20100702,220156,1.00
4E72058597B0760A,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100702,085536,20100708,25000.00,109.703,1.500,,,,20100702,220156,1.00
8520B8A9D76CFBA9,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,084956,20100714,500000.00,98.440,,P,,,20100702,220156,1.00
E1266B5A0CE80D0D,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100702,085656,20100706,15000.00,110.037,2.005,,,,20100702,220156,1.00
A04EA9A816D134C0,S,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100702,085413,20100708,50000.00,105.503,1.100,,,,20100702,220156,1.00
A3E86B73255B913F,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085514,20100708,100000.00,109.270,3.002,,,,20100702,220156,1.00
909D4A3A5862EED9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,085713,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00
6C313038DFB5069E,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,085705,20100723,15000.00,103.207,3.279,,,,20100702,220156,1.00
4C60857E4385BC4A,S,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100702,085335,20100708,300000.00,106.187,3.650,,,,20100702,220156,1.00
6EE669A4BC05B422,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100702,085700,20100708,20000.00,59.705,0.590,,,,20100702,220156,1.00
E607C83D7F7E9DEE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100702,085724,20100708,50000.00,100.125,4.984,,,,20100702,220156,1.00
AC4B5068CF4429B1,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085620,20100708,6000.00,92.000,,,,,20100702,220156,1.00
6BCDD97AC36B9C64,S,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,084800,20100706,6000.00,78.261,5.725,,,,20100702,220156,1.00
D06118A794357B9A,P,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100702,085700,20100708,25000.00,107.643,1.676,,,,20100702,220156,1.00
E3FD6B5932A15194,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,085740,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00
CA458C70E193FE4C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085738,20100708,15000.00,99.750,5.142,,,,20100702,220156,1.00
EC1B226DB675DC54,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085732,20100708,10000.00,110.531,5.186,,,,20100702,220156,1.00
A05D35F5A18F0391,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085732,20100708,10000.00,110.431,,,,,20100702,220156,1.00
F1A87879FE243D04,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085715,20100708,25000.00,110.446,3.827,,,,20100702,220156,1.00
74C463DD0FE39850,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100702,085737,20100702,5000.00,113.756,1.511,,,,20100702,220156,1.00
D122943542B2B3B1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,085745,20100708,10000.00,102.250,6.586,,,,20100702,220156,1.00
CC4992FC03BF1BB2,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100702,085747,20100708,50000.00,105.968,4.170,,,,20100702,220156,1.00
CD8DD3EA48203557,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100702,085747,20100708,50000.00,103.968,,,,,20100702,220156,1.00
88E35C29BA40BAA2,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100702,085720,20100708,10000.00,105.852,5.259,,,,20100702,220156,1.00
55D75D5E2E6EE79E,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100702,085756,20100708,10000.00,103.347,4.198,,,,20100702,220156,1.00
F97B5B2DFC0A57C6,D,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,085023,20100708,30000.00,100.269,,S,,,20100702,220156,1.00
45E4B609EF3101E1,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,085757,20100708,10000.00,102.275,4.505,,,,20100702,220156,1.00
DE408BA072BB5E4A,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,085757,20100708,10000.00,100.600,,,,,20100702,220156,1.00
96BBE69E103F5CE2,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100702,085038,20100708,50000.00,12.084,6.718,,,,20100702,220156,1.00
143B5AFA78CCE28B,D,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100702,085319,20100708,395000.00,102.100,,S,,,20100702,220156,1.00
FEC84582CE0B41D0,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100702,085808,20100708,20000.00,107.861,1.742,,,,20100702,220156,1.00
2950AEA46EE50AE2,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100702,085811,20100708,5000.00,102.000,4.278,,,,20100702,220156,1.00
01169726B19804CD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100702,085814,20100708,50000.00,105.530,3.640,,,,20100702,220156,1.00
E59899D454DAA2DA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,085156,20100708,20000.00,115.880,,S,,,20100702,220156,1.00
016D420312E7AA90,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,085600,20100708,15000.00,100.731,,,,,20100702,220156,1.00
0A26723EBF05683D,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100702,085800,20100708,20000.00,104.497,3.415,,,,20100702,220156,1.00
44340B8B99627614,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100702,085044,20100708,50000.00,11.947,,,,,20100702,220156,1.00
6B12F9F007E7A2EA,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100702,085842,20100708,100000.00,103.116,1.141,,,,20100702,220156,1.00
69EFE62A959DE2E2,P,16557QAM7,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.300,20160701,,,20100702,085300,20100707,5000.00,108.286,2.954,,,,20100702,220156,1.00
1E2C6C74554587B7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,085840,20100715,20000.00,99.100,7.091,,,,20100702,220156,1.00
62C1724BFD80DB34,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100702,085000,20100708,1MM+,111.029,3.600,,,,20100702,220156,1.00
13D272295A9596AC,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,085851,20100708,25000.00,100.625,4.048,,,,20100702,220156,1.00
5E6879C82DA31E15,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,085851,20100708,25000.00,98.750,,,,,20100702,220156,1.00
C6403F1FC48A286C,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085858,20100708,60000.00,100.750,1.099,,,,20100702,220156,1.00
82169AF52A0E023F,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085852,20100708,165000.00,99.750,5.142,,,,20100702,220156,1.00
E8E0B0FCB810A0BA,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100702,085832,20100708,100000.00,103.422,3.250,,,,20100702,220156,1.00
22F0B8AF87C78B0E,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,085050,20100708,30000.00,14.945,6.017,,,,20100702,220156,1.00
443D710783FF05CA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,085840,20100715,20000.00,99.000,,,,,20100702,220156,1.00
18CBA8AA0D63C6EF,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100702,085909,20100708,10000.00,86.830,5.401,,,,20100702,220156,1.00
C56488DA74FAAC01,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085910,20100708,60000.00,100.750,1.099,,,,20100702,220156,1.00
0592F6FD819ADAC6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,085907,20100708,10000.00,102.456,5.600,,,,20100702,220156,1.00
0C5A444320D9CA40,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,085845,20100708,100000.00,102.274,4.662,,,,20100702,220156,1.00
4973A64EB277A4BA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,085000,20100708,30000.00,14.775,,,,,20100702,220156,1.00
F37A2590968333A9,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100702,085924,20100720,10000.00,101.935,4.321,,,,20100702,220156,1.00
73DE1641F36ED6D8,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,085910,20100708,10000.00,100.348,4.920,,,,20100702,220156,1.00
8A8C17B76D46A3D9,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085921,20100713,50000.00,100.000,5.125,,,,20100702,220156,1.00
16EA30620BAD5EBC,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100702,085924,20100708,10000.00,86.146,4.438,,,,20100702,220156,1.00
E9F533869717DF29,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100702,085924,20100708,10000.00,85.521,,,,,20100702,220156,1.00
3BB96E277C4314EA,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100702,085900,20100708,25000.00,102.149,3.576,,,,20100702,220156,1.00
8767E2168DFDBC82,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100702,085935,20100720,15000.00,101.935,4.321,,,,20100702,220156,1.00
1FE5046DD740FD67,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,085931,20100708,10000.00,102.400,4.382,,,,20100702,220156,1.00
ACFEF69C316F99D0,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100702,085933,20100708,25000.00,104.709,4.000,,,,20100702,220156,1.00
98AAA99AC431E91E,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085711,20100708,20000.00,102.640,3.195,,,,20100702,220156,1.00
E6F06B8515A220C9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100702,085933,20100708,25000.00,102.709,,,,,20100702,220156,1.00
7C58BBDA8952BBA9,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085721,20100708,20000.00,101.372,,,,,20100702,220156,1.00
5733A4915F5C1E4F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085711,20100708,20000.00,101.372,,,,,20100702,220156,1.00
2BA2FDAD13CCE2CE,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100702,085938,20100708,10000.00,101.505,5.000,,,,20100702,220156,1.00
335D6852991E912D,P,230614EE5,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.550,20200101,,,20100702,085900,20100707,5000.00,97.000,5.969,,,,20100702,220156,1.00
17C2277E50B3B305,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100702,085938,20100708,10000.00,99.630,,,,,20100702,220156,1.00
94EBF5728437FA07,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,085900,20100708,15000.00,74.749,4.602,,,,20100702,220156,1.00
E569CAFEE858C6FB,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100702,085939,20100708,25000.00,108.150,4.012,,,,20100702,220156,1.00
7E1EC5ED064D3318,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,085944,20100716,25000.00,57.260,10.247,,,,20100702,220156,1.00
E5D0D6E2CBF5EB81,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,085943,20100713,50000.00,102.411,5.320,,,,20100702,220156,1.00
97BCAF79BB1D083E,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20100702,085944,20100706,45000.00,109.815,1.350,,,,20100702,220156,1.00
E748055A902D2C81,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,085943,20100713,50000.00,100.411,,,,,20100702,220156,1.00
A2CC8251B57ADC95,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100702,085607,20100708,20000.00,108.871,,,,,20100702,220156,1.00
26EE6C4ADD36A057,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100702,085838,20100728,1MM+,109.044,,S,,,20100702,220156,1.00
58D6CBB0A83C8E55,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100702,090006,20100708,35000.00,112.916,3.039,,,,20100702,220156,1.00
4F7C91705EA896D6,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100702,085952,20100708,100000.00,104.095,2.393,,,,20100702,220156,1.00
901DFE6D31AE45BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,085958,20100708,10000.00,99.435,5.568,,,,20100702,220156,1.00
0E083ACFB6965BB4,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100702,090005,20100708,100000.00,113.772,3.290,,,,20100702,220156,1.00
1D97B73EC423E2E0,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100702,085800,20100708,885000.00,116.446,1.450,,,,20100702,220156,1.00
48F6BED9FEEACF9C,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100702,085900,20100706,250000.00,100.000,,,,,20100702,220156,1.00
11C1EBEE1FAB287F,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100702,085954,20100708,35000.00,112.416,,,,,20100702,220156,1.00
4AA235277524C2C4,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,085935,20100708,10000.00,94.127,2.100,,,,20100702,220156,1.00
3BA1392A6B7105C6,S,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100702,085958,20100708,40000.00,109.928,1.060,,,,20100702,220156,1.00
6A88919733883F90,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100702,090000,20100708,15000.00,107.554,4.759,,,,20100702,220156,1.00
12E5ACA56BFAB76D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,090031,20100707,10000.00,103.250,6.300,,,,20100702,220156,1.00
F5AAE88B67901CD3,S,521768WU1,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.125,20220215,,,20100702,090028,20100708,50000.00,101.166,3.650,,,,20100702,220156,1.00
7661D44A1BD455DE,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100702,085900,20100707,5000.00,84.500,6.284,,,,20100702,220156,1.00
8D3A49B2C1A249B7,S,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100702,090031,20100708,15000.00,103.459,1.956,,,,20100702,220156,1.00
0235AC6F38841DE6,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100702,090023,20100708,30000.00,101.733,2.705,,,,20100702,220156,1.00
7DF6DDB0F54341F2,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100702,085700,20100708,1MM+,103.214,4.840,,,,20100702,220156,1.00
A2207D43DA5C2B02,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,,,20100702,085705,20100708,60000.00,106.330,3.190,,,,20100702,220156,1.00
C6E1806609DA3603,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100702,090036,20100708,10000.00,107.500,1.351,,,,20100702,220156,1.00
E530883FF5C64D24,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,090041,20100708,10000.00,100.348,4.920,,,,20100702,220156,1.00
DA1CCED01BE52B60,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085715,20100708,25000.00,109.196,,,,,20100702,220156,1.00
1748D7197F9E286C,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085504,20100708,40000.00,109.196,,,,,20100702,220156,1.00
0434295681B37E8A,S,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100702,085801,20100715,20000.00,102.722,1.825,,,,20100702,220156,1.00
84D9BDEAA6C71EAE,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100702,090100,20100708,20000.00,99.799,4.389,,,,20100702,220156,1.00
4DC8C8FFCE86DCD7,D,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100702,085800,20100715,20000.00,101.805,,,,,20100702,220156,1.00
A3981BB3BEF5F4D5,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,090000,20100708,6000.00,91.500,,,,,20100702,220156,1.00
DA2B2FB262EF4F9C,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100702,090000,20100707,10000.00,81.000,6.219,,,,20100702,220156,1.00
942E217BD8786D86,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090121,20100714,10000.00,101.375,4.821,,,,20100702,220156,1.00
2EBFA84017707633,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100702,090112,20100708,15000.00,103.156,4.327,,,,20100702,220156,1.00
5B19535DBDB29A15,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,090115,20100713,10000.00,100.000,5.125,,,,20100702,220156,1.00
D895D31E2D535EA2,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100702,090115,20100708,5000.00,100.204,5.083,,,,20100702,220156,1.00
88D29F91A6F9ADF5,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,090108,20100708,35000.00,104.252,2.486,,,,20100702,220156,1.00
739EA27A3A1E0008,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100702,090109,20100708,10000.00,110.829,2.298,,,,20100702,220156,1.00
9935F2530F5434B0,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090112,20100708,10000.00,107.966,3.594,,,,20100702,220156,1.00
362E4461D18B80A3,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100702,090000,20100706,600000.00,100.000,,,,,20100702,220156,1.00
CB3F44C8C2E80D68,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090101,20100708,100000.00,102.017,0.415,,,,20100702,220156,1.00
16B4D0F0B4248832,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,090100,20100713,50000.00,99.250,4.558,,,,20100702,220156,1.00
F13841927ACA1DF9,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090101,20100708,100000.00,101.967,,,,,20100702,220156,1.00
0BFECE6A28C48996,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,090100,20100708,50000.00,104.312,2.870,,,,20100702,220156,1.00
72609E27081D5F93,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100702,090129,20100708,325000.00,102.422,0.670,,,,20100702,220156,1.00
92D1F795C802ACAC,S,6793835P0,OLATHE KANS SER 210,20070915,4.000,20161001,,,20100702,090044,20100708,100000.00,109.622,2.050,,,,20100702,220156,1.00
A30F7A94F683376E,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20100702,085919,20100708,375000.00,105.098,1.750,,,,20100702,220156,1.00
03DE82EBAAE3943A,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090118,20100708,100000.00,101.967,,,,,20100702,220156,1.00
4AED4C7614CE4D56,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,090137,20100708,45000.00,103.077,4.050,,,,20100702,220156,1.00
B68CDB4BC8CE02AB,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,090137,20100708,45000.00,101.077,,,,,20100702,220156,1.00
1200BF5AA2E12BD9,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,090132,20100708,10000.00,62.543,7.375,,,,20100702,220156,1.00
A286A10702173D29,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,085509,20100707,1MM+,100.133,6.676,,,,20100702,220156,1.00
F1BBD3145ABF20C2,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,090132,20100708,10000.00,62.443,,,,,20100702,220156,1.00
DD9A249EC918E3E2,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100702,085222,20100708,15000.00,101.963,4.595,,,,20100702,220156,1.00
17928F932C12EE18,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100702,090133,20100708,150000.00,42.487,5.055,,,,20100702,220156,1.00
93BBFE64EAE4E466,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100702,085551,20100708,150000.00,42.320,,,,,20100702,220156,1.00
1EEA908F733E3F9F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,090100,20100708,50000.00,101.650,3.792,,,,20100702,220156,1.00
FC4725FEE52C9CA0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,090109,20100708,20000.00,98.900,4.576,,,,20100702,220156,1.00
F0CF0AD3821B5302,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100702,090107,20100708,10000.00,70.576,3.743,,,,20100702,220156,1.00
2427AFF659CD2A6C,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100702,090107,20100708,10000.00,70.221,,,,,20100702,220156,1.00
779F10B6B6E71C01,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,090200,20100708,50000.00,101.125,4.246,,,,20100702,220156,1.00
D14FA542B719DA68,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100702,090100,20100707,10000.00,87.000,6.564,,,,20100702,220156,1.00
59AD3ABBFE2BF86B,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100702,090200,20100708,25000.00,99.000,3.606,,,,20100702,220156,1.00
8D95CAF571B278B5,P,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100702,090202,20100708,5000.00,104.907,2.708,,,,20100702,220156,1.00
86D4376B90F25830,P,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100702,090100,20100706,150000.00,100.000,,,,,20100702,220156,1.00
8941B60D49AB0B2C,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100702,081050,20100708,215000.00,111.718,,,,,20100702,220156,1.00
6732E60D7497D43B,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100702,090202,20100706,50000.00,110.090,1.200,,,,20100702,220156,1.00
6731EE208D8D47E7,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090108,20100708,10000.00,105.591,,,,,20100702,220156,1.00
4F0D4583820F0D9A,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100702,085229,20100708,15000.00,100.963,,,,,20100702,220156,1.00
B3E5DCB804A5A9DD,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100702,090207,20100708,50000.00,104.677,4.094,,,,20100702,220156,1.00
EB77DCC7D090608F,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100702,090100,20100706,200000.00,100.000,,,,,20100702,220156,1.00
5C1D52CEFAA2AF8F,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100702,090100,20100706,500000.00,100.000,,,,,20100702,220156,1.00
B9BBDF027F48C4A7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,090209,20100708,55000.00,98.125,,,,,20100702,220156,1.00
CFE5507655EA8853,S,95640TAJ1,WEST VY CITY UTAH SALES TAX SER A,20010715,4.500,20110715,,,20100702,085700,20100708,25000.00,103.540,1.000,,,,20100702,220156,1.00
F5871618774FD383,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,090221,20100708,10000.00,97.933,4.400,,,,20100702,220156,1.00
8DBB3725DDD2796F,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100702,085946,20100708,50000.00,108.878,,S,,,20100702,220156,1.00
153A053677DA96AA,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090108,20100708,10000.00,105.341,,,,,20100702,220156,1.00
785A2267C20F3A8B,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090154,20100708,150000.00,80.721,6.242,,,,20100702,220156,1.00
49FCF56EC82E664D,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100702,090204,20100708,50000.00,103.127,,,,,20100702,220156,1.00
41B3BEE2E1C1A924,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,090207,20100708,10000.00,106.000,2.589,,,,20100702,220156,1.00
7A3334270EA52771,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090210,20100708,40000.00,80.750,6.239,,,,20100702,220156,1.00
601111693E809A3D,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,090245,20100812,10000.00,100.000,4.499,,,,20100702,220156,1.00
46E1D5FAB541B382,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100702,090254,20100708,95000.00,100.000,5.000,,,,20100702,220156,1.00
D9F23B5759487C52,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,090308,20100715,5000.00,100.000,4.549,,,,20100702,220156,1.00
EFCEDEC1B21D179A,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100702,090200,20100707,10000.00,97.500,5.174,,,,20100702,220156,1.00
0D33E5AC88C1AC64,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090308,20100708,20000.00,108.628,3.938,,,,20100702,220156,1.00
BFCF1A96A4E14725,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,090327,20100716,10000.00,99.900,4.135,,,,20100702,220156,1.00
A9F0BC810AA0F2BD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100702,090325,20100708,45000.00,66.843,6.040,,,,20100702,220156,1.00
F81650E8C5722382,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,090022,20100708,165000.00,108.386,,S,,,20100702,220156,1.00
20D0E174B4FBE4E7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100702,090325,20100708,45000.00,65.968,,,,,20100702,220156,1.00
CA42D9A6B484BA87,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090317,20100708,5000.00,100.025,4.663,,,,20100702,220156,1.00
4E4AEBAA960F28B5,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090232,20100708,55000.00,80.640,6.252,,,,20100702,220156,1.00
7485F7A18E823E2C,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090258,20100708,145000.00,80.721,6.242,,,,20100702,220156,1.00
CD537604BD4B86F5,S,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100702,090302,20100708,25000.00,101.185,1.001,,,,20100702,220156,1.00
727BE57F1A5480D8,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100702,090000,20100708,15000.00,111.638,2.500,,,,20100702,220156,1.00
838DFD012389FDD9,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100702,090331,20100706,25000.00,115.940,1.150,,,,20100702,220156,1.00
49769782170066A4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,090335,20100716,30000.00,99.900,4.135,,,,20100702,220156,1.00
1A1566FBFFC474EB,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090324,20100708,5000.00,99.865,,,,,20100702,220156,1.00
3748F7FA3AA9CB47,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090317,20100708,5000.00,99.865,,,,,20100702,220156,1.00
D101E52C956AE68F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100702,090327,20100708,10000.00,103.134,3.630,,,,20100702,220156,1.00
D9B3D78D5C5A37A1,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100702,090338,20100708,10000.00,107.217,3.039,,,,20100702,220156,1.00
9F5300CD81A85B4D,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,090336,20100708,10000.00,100.625,4.048,,,,20100702,220156,1.00
9F27F263F81279C2,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,090336,20100708,10000.00,98.750,,,,,20100702,220156,1.00
00D58FF841EBC9A0,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100702,090315,20100716,10000.00,100.000,4.999,,,,20100702,220156,1.00
A681D680B9C4E4F3,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100702,090343,20100706,20000.00,64.691,4.645,,,,20100702,220156,1.00
FC3DE4CA391E97C2,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,090300,20100708,25000.00,102.800,3.564,,,,20100702,220156,1.00
5C1722673014A6FC,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100702,090346,20100708,10000.00,109.125,3.068,,,,20100702,220156,1.00
50796999E4AECD25,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100702,090300,20100708,20000.00,108.746,,,,,20100702,220156,1.00
25C2CD0BEF7D0D91,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,090405,20100812,10000.00,100.000,4.249,,,,20100702,220156,1.00
71F78E3A4D8D2B01,P,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100702,090300,20100706,250000.00,100.000,,,,,20100702,220156,1.00
FC5B9D7C1CD12727,P,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100702,090300,20100706,250000.00,100.000,,,,,20100702,220156,1.00
7672C140F248E90B,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090306,20100708,20000.00,106.003,,,,,20100702,220156,1.00
FBAA3369B499F382,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090305,20100708,20000.00,106.253,,,,,20100702,220156,1.00
9BA6DAA8D94129D2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100702,090400,20100708,5000.00,107.554,4.759,,,,20100702,220156,1.00
33E3A04D81FE0933,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,090355,20100708,100000.00,99.250,5.045,,,,20100702,220156,1.00
025715AA6BD84A88,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,090258,20100708,15000.00,97.850,5.304,,,,20100702,220156,1.00
A5D433189395831D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,090251,20100708,15000.00,97.750,,,,,20100702,220156,1.00
11AE62C111968F4E,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,090415,20100707,10000.00,106.521,4.559,,,,20100702,220156,1.00
18176E66C094F8FB,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100702,090035,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00
E8C31D16DA72C4D4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,090414,20100713,50000.00,100.750,6.047,,,,20100702,220156,1.00
9737C87E6DA562F1,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100702,090346,20100708,75000.00,102.484,3.250,,,,20100702,220156,1.00
F96E3DAFCF64690C,S,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100702,090419,20100708,15000.00,107.635,2.041,,,,20100702,220156,1.00
CF7FBF5591DEFB66,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,090438,20100707,15000.00,104.448,5.386,,,,20100702,220156,1.00
D1EE497CC0F8308A,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090430,20100708,20000.00,101.343,4.826,,,,20100702,220156,1.00
C883E036653EAF42,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090439,20100708,20000.00,101.023,4.972,,,,20100702,220156,1.00
E9558A8E09EE13E8,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090439,20100708,20000.00,100.523,,,,,20100702,220156,1.00
7DA47B9E41288D79,S,5604592P3,MAINE MUN BD BK SER G,20091029,4.000,20161101,,,20100702,090200,20100708,150000.00,110.803,2.160,,,,20100702,220156,1.00
CDC138A3DE9A0F69,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100702,090448,20100708,100000.00,108.961,2.115,,,,20100702,220156,1.00
70CEB7F0C1B65CD1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100702,090458,20100708,5000.00,104.650,4.299,,,,20100702,220156,1.00
6D0A1087FB506FAC,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100702,090432,20100708,30000.00,104.522,4.637,,,,20100702,220156,1.00
4D3D37E94CB00982,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100702,090432,20100708,30000.00,104.422,,,,,20100702,220156,1.00
35E7A34ED9D5D3B6,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100702,090420,20100708,10000.00,104.208,4.250,,,,20100702,220156,1.00
1C8986F184CE3980,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100702,090440,20100708,5000.00,109.250,2.893,,,,20100702,220156,1.00
5C473F581A556A39,D,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,090242,20100708,25000.00,103.380,,S,,,20100702,220156,1.00
7047EBE776CFC9F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,090509,20100708,5000.00,102.250,6.376,,,,20100702,220156,1.00
64AC9CB3C910EAAD,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100702,090511,20100708,5000.00,100.850,4.393,,,,20100702,220156,1.00
58CB90DA589653A4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,090513,20100708,50000.00,102.600,4.420,,,,20100702,220156,1.00
A357C0E3ED668044,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,090503,20100708,50000.00,101.500,7.032,,,,20100702,220156,1.00
39CC7CFE901F2B2D,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100702,090511,20100708,100000.00,59.959,,,,,20100702,220156,1.00
6CFFB7B461161E14,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090504,20100708,20000.00,67.487,5.513,,,,20100702,220156,1.00
BC2F8439B712D56A,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,090511,20100708,10000.00,100.098,4.895,,,,20100702,220156,1.00
138437A0C0E90271,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100702,090400,20100706,800000.00,100.000,,,,,20100702,220156,1.00
D6165A17C231960F,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100702,090511,20100708,100000.00,60.834,5.000,,,,20100702,220156,1.00
3F1EF38A302C722C,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100702,090412,20100708,20000.00,111.864,,,,,20100702,220156,1.00
C6EF2BC6AB8F6AAF,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100702,090411,20100708,20000.00,111.989,,,,,20100702,220156,1.00
A0ABA589FF94C551,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100702,090512,20100708,15000.00,111.825,2.602,,,,20100702,220156,1.00
A5DAD5969A68DA39,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090422,20100708,20000.00,101.243,,,,,20100702,220156,1.00
338ED24620D9BD99,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090457,20100708,20000.00,67.137,,,,,20100702,220156,1.00
57BFA66730F33C59,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090425,20100708,20000.00,67.387,,,,,20100702,220156,1.00
3055ACE2DF22D552,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090530,20100708,10000.00,105.750,5.983,,,,20100702,220156,1.00
AD45C59630110724,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,090521,20100708,75000.00,104.375,4.430,,,,20100702,220156,1.00
F1ED1763E2DD3F8E,S,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100702,090519,20100708,20000.00,101.374,2.882,,,,20100702,220156,1.00
F815FC64E218982C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090539,20100708,10000.00,105.750,5.983,,,,20100702,220156,1.00
590F43D239C207B3,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,090529,20100708,50000.00,99.275,4.439,,,,20100702,220156,1.00
C4F2856289DE8096,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,090503,20100708,10000.00,99.998,,,,,20100702,220156,1.00
9643EA8036315A8C,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,090525,20100708,50000.00,99.125,,,,,20100702,220156,1.00
B3783EB07CB5F8EE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090549,20100707,15000.00,105.750,5.983,,,,20100702,220156,1.00
6FDB8901CBC3914E,S,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20100702,090545,20100708,20000.00,112.360,2.053,,,,20100702,220156,1.00
61A5BA819D5B5D2D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090400,20100708,950000.00,101.068,0.801,,,,20100702,220156,1.00
C3D81FE306E81FCD,D,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20100702,090545,20100708,20000.00,110.860,,,,,20100702,220156,1.00
F935AFA622BCA6FA,S,015266DU0,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20201001,Y,,20100702,090231,20100714,130000.00,102.093,,,,,20100702,220156,1.00
C13DDB8ABE827870,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090556,20100708,35000.00,105.750,5.983,,,,20100702,220156,1.00
2184B236E7CE5FC3,S,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090552,20100708,25000.00,104.615,3.583,,,,20100702,220156,1.00
43464CEF2F2BA8F9,D,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090552,20100708,25000.00,104.515,,,,,20100702,220156,1.00
C7867CD1CA8C1B72,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090603,20100708,5000.00,105.750,5.983,,,,20100702,220156,1.00
CD1EF7A24849B6F7,S,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100702,090503,20100708,10000.00,103.946,2.109,,,,20100702,220156,1.00
13FA1BAC4003BF09,S,5218405S3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20180815,,,20100702,090555,20100708,30000.00,104.099,2.439,,,,20100702,220156,1.00
8EBE4778DF86947B,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100702,090503,20100708,10000.00,103.500,,,,,20100702,220156,1.00
407EF7F3CF288FB9,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100702,090526,20100720,645000.00,98.991,,S,,,20100702,220156,1.00
6816E87803F090F2,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,090536,20100708,250000.00,22.502,,S,,,20100702,220156,1.00
7D00424DEFB77E67,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,090544,20100708,250000.00,22.402,,P,,,20100702,220156,1.00
ECC87B9B096B82A3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,090508,20100708,35000.00,100.871,,,,,20100702,220156,1.00
35C5B5AAB37505D0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,090502,20100708,35000.00,101.121,,,,,20100702,220156,1.00
33B44E7DBC560809,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090612,20100708,5000.00,105.750,5.983,,,,20100702,220156,1.00
0CA35D4ED222535A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090619,20100708,15000.00,105.750,5.983,,,,20100702,220156,1.00
5F0D9563FF2222D7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100702,090612,20100708,20000.00,99.497,5.034,,,,20100702,220156,1.00
EDA3CE328C25D711,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,090610,20100708,50000.00,102.011,4.550,,,,20100702,220156,1.00
6EA018296668E95C,D,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090601,20100708,25000.00,104.515,,,,,20100702,220156,1.00
9C9566D43466AE7F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,090622,20100708,10000.00,101.000,4.002,,,,20100702,220156,1.00
509D0E968A52D830,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100702,090558,20100708,100000.00,104.648,,,,,20100702,220156,1.00
66324EBD8458A3DF,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100702,090543,20100708,20000.00,100.000,4.250,,,,20100702,220156,1.00
33B7B1A6D2657F43,S,835101BY1,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.000,20110515,Y,,20100702,090630,20100803,25000.00,100.000,1.000,,,,20100702,220156,1.00
441EFF489C485350,S,6661784N5,NORTHFIELD MINN SER A,20091228,2.000,20120201,,,20100702,090532,20100708,100000.00,101.939,0.750,,,,20100702,220156,1.00
D3E73C329480749F,D,835101BY1,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.000,20110515,Y,,20100702,090630,20100803,25000.00,99.350,,,,,20100702,220156,1.00
391846D0EF603421,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,090637,20100708,30000.00,102.102,5.025,,,,20100702,220156,1.00
BAF2B658BB0E7FC2,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,090618,20100708,25000.00,99.100,4.316,,,,20100702,220156,1.00
C0108DD5ACEE841F,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,090615,20100708,25000.00,99.000,,,,,20100702,220156,1.00
606362A95387BCBC,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100702,090635,20100708,15000.00,104.000,3.700,,,,20100702,220156,1.00
7196DCA61EAC1AD1,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090551,20100708,250000.00,63.422,,,,,20100702,220156,1.00
8B8FBC08C6B4F17A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,090648,20100708,15000.00,100.875,4.635,,,,20100702,220156,1.00
5E1021D870EEF363,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,090700,20100708,15000.00,101.650,3.792,,,,20100702,220156,1.00
9F5B9557F0851F56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,090656,20100708,150000.00,102.372,,,,,20100702,220156,1.00
0F085848F79FB6E5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00
75B04E837F832734,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00
41C073215B0D2335,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.060,,,,Y,20100702,220156,1.00
0DB3D270A6C8B726,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100702,090719,20100708,55000.00,106.000,4.114,,,,20100702,220156,1.00
A23CC6A31CE18321,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100702,090631,20100708,30000.00,100.000,4.250,,,,20100702,220156,1.00
8B4B23C04007967B,P,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20100702,090729,20100707,5000.00,101.018,3.746,,,,20100702,220156,1.00
75944298423DCB31,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090705,20100708,45000.00,105.911,4.486,,,,20100702,220156,1.00
51296C0E6FC60623,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100702,090444,20100708,1MM+,119.176,2.800,,,,20100702,220156,1.00
A08472CEE054D28D,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090705,20100708,45000.00,105.811,,,,,20100702,220156,1.00
19C7A3357B00CDFD,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100702,090700,20100713,410000.00,101.089,,,,,20100702,220156,1.00
263C3EDA29BB06C6,D,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,Y,,20100702,090700,20100713,850000.00,107.579,,,,,20100702,220156,1.00
9560A94CCFA466F6,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100702,090724,20100713,50000.00,105.178,3.388,,,,20100702,220156,1.00
E2E23F049F00FB0D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,090715,20100708,15000.00,99.606,5.150,,,,20100702,220156,1.00
95C684DF519ECB3E,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100702,090720,20100708,25000.00,104.934,1.856,,,,20100702,220156,1.00
974F11A996AB05E7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,090710,20100708,15000.00,99.506,,,,,20100702,220156,1.00
F25357E37316DCBE,P,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100702,090300,20100707,10000.00,94.000,5.561,,,,20100702,220156,1.00
1092AE2099F698C0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,090739,20100708,20000.00,100.910,4.806,,,,20100702,220156,1.00
95CE911A2B0F3A67,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,090739,20100708,20000.00,100.160,,,,,20100702,220156,1.00
9B0D9CEAAE75D2EF,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100702,090426,20100708,300000.00,109.095,,,,,20100702,220156,1.00
9E8AE69B303B22BA,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090757,20100708,10000.00,101.060,3.908,,,,20100702,220156,1.00
473D2701A56AC71A,S,442435KF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20231115,,,20100702,090753,20100708,40000.00,109.918,3.460,,,,20100702,220156,1.00
4D749DD550261FAD,D,442435KF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20231115,,,20100702,090753,20100708,40000.00,108.042,,,,,20100702,220156,1.00
F45ACD391E6E0B40,D,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100702,090737,20100708,25000.00,104.834,,,,,20100702,220156,1.00
9CE5F8DFAEAD797B,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090802,20100708,30000.00,101.060,3.908,,,,20100702,220156,1.00
21DB67C69574FE57,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100702,090401,20100708,1MM+,110.307,3.760,,,,20100702,220156,1.00
38E89DC1F96B4C29,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100702,090722,20100708,20000.00,99.999,4.500,,,,20100702,220156,1.00
F02A75448FF30090,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.025,,,,,20100702,220156,1.00
30FEB278747E9F31,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090323,20100708,1MM+,101.055,0.550,,,Y,20100702,220156,1.00
34285DDB462EC4FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090803,20100714,100000.00,99.875,5.008,,,,20100702,220156,1.00
050742924895D2E5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.038,,,,,20100702,220156,1.00
5602067CF2377B93,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090811,20100708,10000.00,101.060,3.908,,,,20100702,220156,1.00
632C631A98CAF51B,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,090811,20100708,230000.00,27.738,6.495,,,,20100702,220156,1.00
1D817000F28ED969,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.000,,,,Y,20100702,220156,1.00
1FF095305DFC0BD5,D,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.040,,,,Y,20100702,220156,1.00
D8DB362DA401592B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00
55987278C8CF327E,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090803,20100714,100000.00,98.875,,,,,20100702,220156,1.00
CD5D9ABCD8A419D6,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090703,20100708,45000.00,105.811,,,,,20100702,220156,1.00
A93085BEDE91F8BC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.060,,,,Y,20100702,220156,1.00
9BA2B721F0953633,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100702,090700,20100707,5000.00,92.500,5.925,,,,20100702,220156,1.00
1AC4A4CC43DCE3B1,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,090637,20100708,30000.00,101.902,,,,,20100702,220156,1.00
C1FDC428800FB70A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,090818,20100708,20000.00,104.215,4.450,,,,20100702,220156,1.00
56861FFFA757B83C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,090818,20100708,20000.00,102.215,,,,,20100702,220156,1.00
942AE444F9C912C8,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100702,090700,20100713,915000.00,106.202,,,,,20100702,220156,1.00
51CB35F51A768363,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,090832,20100716,10000.00,99.700,2.564,,,,20100702,220156,1.00
BDAE772C68A8ADE9,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,103.144,4.126,,,,20100702,220156,1.00
A984C04FE01207B0,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,103.044,,,,,20100702,220156,1.00
58317A3AABFEE200,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,090836,20100708,30000.00,103.628,4.495,,,,20100702,220156,1.00
A51F5C13D3454CD4,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090418,20100708,1MM+,101.095,0.600,,,Y,20100702,220156,1.00
A1DEAA65AC50D80D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090458,20100708,1MM+,101.068,0.801,,,Y,20100702,220156,1.00
50C332312FFFB71A,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090832,20100708,300000.00,100.000,5.999,,,,20100702,220156,1.00
FF5390F872F6D90A,D,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,090804,20100708,230000.00,27.638,,,,,20100702,220156,1.00
C5F9E25CBF4C207E,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090832,20100708,300000.00,99.750,,,,,20100702,220156,1.00
F60D2A876D798AAB,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100702,090840,20100708,10000.00,98.415,5.131,,,,20100702,220156,1.00
24ED7D335E55EA82,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,090746,20100708,645000.00,47.821,,,,,20100702,220156,1.00
D93E09CFA68BB5AC,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100702,090840,20100708,10000.00,99.015,,,,,20100702,220156,1.00
4CDC7E18A5D00F19,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090847,20100714,100000.00,99.875,5.008,,,,20100702,220156,1.00
10D995AF27B4F745,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,090006,20100803,175000.00,98.940,,P,,,20100702,220156,1.00
DA59FF7873891EB3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090600,20100708,250000.00,64.276,3.647,,,,20100702,220156,1.00
6F2A974D436829F2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,090800,20100708,15000.00,103.617,4.559,,,,20100702,220156,1.00
8B3E520D63D210D3,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,090033,20100803,175000.00,99.000,,S,,,20100702,220156,1.00
AEEC790FF3B9E76B,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090847,20100714,100000.00,98.875,,,,,20100702,220156,1.00
B41AC43D6331F62E,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100702,090800,20100708,30000.00,103.000,4.494,,,,20100702,220156,1.00
A76E529E8D14DCB0,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,090852,20100708,20000.00,103.271,2.730,,,,20100702,220156,1.00
F892FB1B590D4BDD,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090700,20100708,20000.00,100.993,,,,,20100702,220156,1.00
44359A8E20B7AE1F,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090858,20100708,20000.00,101.273,4.935,,,,20100702,220156,1.00
0681C4BADB102C69,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090858,20100708,20000.00,100.523,,,,,20100702,220156,1.00
1EE0A68C78EDD57A,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,090855,20100708,20000.00,103.241,,,,,20100702,220156,1.00
00C2B5AF1F9DDADF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090546,20100708,250000.00,63.482,,,,,20100702,220156,1.00
9E439FF13CD5E07D,D,5218405S3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20180815,,,20100702,090611,20100708,30000.00,102.535,,,,,20100702,220156,1.00
38A759ECF1ED4789,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,090856,20100708,250000.00,96.364,,P,,,20100702,220156,1.00
CB3BB11D1DB3342C,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,102.794,,,,,20100702,220156,1.00
443A19B0D45374CD,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090811,20100708,15000.00,103.044,,,,,20100702,220156,1.00
6F34829189BDE41A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,090158,20100708,645000.00,47.761,,,,,20100702,220156,1.00
3C7D3F930257778E,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,090131,20100708,40000.00,106.854,,,,,20100702,220156,1.00
FD43765522E4C337,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090918,20100714,25000.00,99.875,5.008,,,,20100702,220156,1.00
387764880527F00E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,090856,20100708,250000.00,96.424,,S,,,20100702,220156,1.00
21CEEDF30DDF7FDA,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090918,20100714,25000.00,98.875,,,,,20100702,220156,1.00
3E4B68ED2F3EC82D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,090924,20100708,25000.00,97.500,5.177,,,,20100702,220156,1.00
FF231E12AD727172,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100702,090900,20100708,20000.00,102.501,4.356,,,,20100702,220156,1.00
3487CAA35890E323,P,295095AL7,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.750,20150715,,,20100702,090934,20100708,15000.00,101.000,5.541,,,,20100702,220156,1.00
6533870ED878C942,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090929,20100708,500000.00,102.697,4.882,,,,20100702,220156,1.00
831558856BD63C03,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,090940,20100716,25000.00,100.360,3.702,,,,20100702,220156,1.00
0E5D0338394DB704,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,090939,20100708,50000.00,103.551,3.001,,,,20100702,220156,1.00
66B9EBE2D4EE2A6F,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090932,20100708,10000.00,101.247,4.783,,,,20100702,220156,1.00
956F9C414EB48FA7,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090747,20100708,45000.00,105.561,,,,,20100702,220156,1.00
AB4590CDC3CA3D0B,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090938,20100708,10000.00,100.246,,,,,20100702,220156,1.00
15314E6651953597,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090932,20100708,10000.00,100.246,,,,,20100702,220156,1.00
D499AFD7B9BA60AB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,090920,20100708,1MM+,113.673,,P,,,20100702,220156,1.00
7B49EF979B50A328,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100702,090808,20100708,300000.00,109.170,,,,,20100702,220156,1.00
738C6A979BD60FF1,P,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100702,090627,20100708,1000000.00,114.483,3.704,,,,20100702,220156,1.00
41E8A8143C9AA6F0,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100702,090650,20100708,1000000.00,114.533,3.700,,,,20100702,220156,1.00
74B322A3C04147ED,S,070546AN6,BATES CNTY MO CTFS PARTN ,20020301,4.700,20150401,,,20100702,090957,20100708,10000.00,100.000,4.641,,,,20100702,220156,1.00
E8BA9FC5414DBB7D,S,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100702,090953,20100714,50000.00,101.763,0.850,,,,20100702,220156,1.00
86D53925AF4DCD9B,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100702,090948,20100708,5000.00,101.923,4.225,,,,20100702,220156,1.00
D196229A91C0A8C9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,090920,20100708,1MM+,113.723,,S,,,20100702,220156,1.00
B3BD09A99044BD52,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100702,090953,20100708,5000.00,99.000,4.572,,,,20100702,220156,1.00
28777486BA4923C8,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,090953,20100708,20000.00,105.637,0.973,,,,20100702,220156,1.00
5B86EB71BCBCE7C9,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100702,090954,20100707,5000.00,19.513,6.858,,,,20100702,220156,1.00
9AF87D800A89B8CE,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,090953,20100708,20000.00,105.607,,,,,20100702,220156,1.00
EE40577189A42123,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,085610,20100708,235000.00,108.925,,S,,,20100702,220156,1.00
D76C2391C230BF11,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,091010,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00
CB977EAD34F04967,D,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100702,090920,20100708,100000.00,110.958,,,,,20100702,220156,1.00
0D81CCECA5EDAFE1,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100702,091028,20100707,10000.00,103.000,4.588,,,,20100702,220156,1.00
9879BB84FCAAE8A6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090927,20100708,500000.00,101.762,,,,,20100702,220156,1.00
26606B5502F085B9,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090923,20100708,500000.00,101.822,,,,,20100702,220156,1.00
996FBC85DC2723C0,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091013,20100708,10000.00,105.637,0.973,,,,20100702,220156,1.00
1DD5FAA510A63A8B,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.845,20120901,,,20100702,090914,20100702,1000000.00,100.000,,,,,20100702,220156,1.00
A918C95E4C939151,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100702,091028,20100708,20000.00,109.319,3.420,,,,20100702,220156,1.00
644239637A9D8C97,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091013,20100708,10000.00,105.607,,,,,20100702,220156,1.00
2E7F5C24F0F97D81,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100702,091028,20100708,20000.00,107.444,,,,,20100702,220156,1.00
9F8D5BE620F73AD9,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,945000.00,99.315,,P,,,20100702,220156,1.00
A405003EC9B65F17,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,090900,20100708,10000.00,100.731,,,,,20100702,220156,1.00
5D3042248FE4FF85,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,091036,20100708,50000.00,103.350,4.574,,,,20100702,220156,1.00
D4248C69BA1F50CC,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,091022,20100706,25000.00,102.342,0.867,,,,20100702,220156,1.00
5028A139FB572537,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,091021,20100706,25000.00,102.242,,,,,20100702,220156,1.00
73735877C3D9B652,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100702,091038,20100708,15000.00,102.000,3.750,,,,20100702,220156,1.00
7FD113C9F7C82E90,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100702,091010,20100708,100000.00,109.916,1.050,,,,20100702,220156,1.00
7EA04E737D36EE82,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,091031,20100708,30000.00,115.220,,,,,20100702,220156,1.00
D9657EE9E7D80955,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,091044,20100708,30000.00,116.320,2.335,,,,20100702,220156,1.00
AE2AE29821F1B723,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100702,091000,20100708,10000.00,114.670,0.989,,,,20100702,220156,1.00
E9C0A178A618C896,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100702,091053,20100707,20000.00,96.320,5.521,,,,20100702,220156,1.00
44DA4AD3578D5417,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090900,20100708,300000.00,99.750,,,,,20100702,220156,1.00
63FEE26A2EEBC6F6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,091047,20100716,35000.00,103.496,4.162,,,,20100702,220156,1.00
FEDF6EC33995166A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091049,20100708,30000.00,98.410,5.355,,,,20100702,220156,1.00
DD3C3689894F46EA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,091057,20100708,10000.00,100.375,4.437,,,,20100702,220156,1.00
290B299E482B404A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091049,20100708,30000.00,98.410,,,,,20100702,220156,1.00
CE013EEBE55B820D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,091057,20100708,10000.00,98.625,,,,,20100702,220156,1.00
E1656F62D9374CB7,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100702,091100,20100708,35000.00,99.997,4.500,,,,20100702,220156,1.00
49AC39FCA25D4AFF,S,42605QDA8,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,4.500,20171001,,,20100702,091106,20100803,50000.00,103.754,3.715,,,,20100702,220156,1.00
2E42A264AB4905B2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,091113,20100708,5000.00,101.331,4.826,,,,20100702,220156,1.00
4F03AFABEBE352AA,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,091104,20100708,10000.00,99.850,5.009,,,,20100702,220156,1.00
DE8AD1ED14F365E8,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,091107,20100720,10000.00,100.000,5.000,,,,20100702,220156,1.00
6ECDA43256DCB7E5,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100702,091049,20100708,10000.00,107.101,3.954,,,,20100702,220156,1.00
E54A68893490C780,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,091113,20100708,25000.00,100.000,4.500,,,,20100702,220156,1.00
B1ACA8D33C23AFAA,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,96.211,4.514,,,,20100702,220156,1.00
91D7CBCBC5C8EB0F,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,92.979,,,,,20100702,220156,1.00
9F5750E97201204E,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,93.211,,,,,20100702,220156,1.00
02EAEC8761B0202E,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100702,091042,20100708,10000.00,107.001,,,,,20100702,220156,1.00
93F4D208C9DCA6F4,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100702,091044,20100708,10000.00,89.800,3.831,,,,20100702,220156,1.00
6880DAF387747A1F,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,091040,20100708,150000.00,23.241,5.820,,,,20100702,220156,1.00
A5B18D0CC4C01C7D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,091107,20100713,25000.00,102.942,5.700,,,,20100702,220156,1.00
B1A44EE251B4FADA,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090945,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00
8CCE8919EAF38AF7,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090945,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00
A17FFCB290F2D26D,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090946,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00
5BD8475B59ED5F94,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,091107,20100713,25000.00,100.942,,,,,20100702,220156,1.00
6C9CF6A94B5AA260,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,091114,20100708,10000.00,99.978,3.253,,,,20100702,220156,1.00
EE848DA81FFD0B3A,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,103.584,5.098,,,,20100702,220156,1.00
F4BC36DBA9A86D45,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,101.553,,,,,20100702,220156,1.00
CED455B32B651AA3,P,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20100702,091121,20100708,15000.00,104.201,1.140,,,,20100702,220156,1.00
E44862034B159EB2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,091118,20100708,20000.00,102.290,3.971,,,,20100702,220156,1.00
898A4562B68901D0,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100702,091120,20100708,25000.00,82.128,6.800,,,,20100702,220156,1.00
8E395BBAB8DD1C45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091000,20100708,30000.00,98.350,,,,,20100702,220156,1.00
794F5E332F352438,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,091120,20100708,10000.00,107.500,6.872,,,,20100702,220156,1.00
A1911A150979B7DB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,091121,20100708,50000.00,97.000,4.755,,,,20100702,220156,1.00
363EB48B0F6EA00D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,091118,20100708,20000.00,100.415,,,,,20100702,220156,1.00
B5BE2FE471898C48,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100702,091122,20100708,10000.00,108.312,1.146,,,,20100702,220156,1.00
60A2B801159B4C13,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100702,091127,20100708,5000.00,103.592,4.200,,,,20100702,220156,1.00
9430C05C801BF742,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100702,091100,20100708,10000.00,105.948,4.033,,,,20100702,220156,1.00
46587DDF527463EA,S,64985WR30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,5.000,20110715,,,20100702,091130,20100708,100000.00,104.570,0.500,,,,20100702,220156,1.00
C54EBBE7254067A9,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100702,091130,20100708,10000.00,109.125,3.068,,,,20100702,220156,1.00
88072CEA22071A61,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,091116,20100708,100000.00,105.501,4.076,,,,20100702,220156,1.00
0ABC043899C3D3CD,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091126,20100708,25000.00,77.162,5.021,,,,20100702,220156,1.00
C4D71BF14B727F35,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100702,091120,20100708,15000.00,103.827,3.150,,,,20100702,220156,1.00
ABF21889F2B1589C,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,091124,20100708,10000.00,99.679,,,,,20100702,220156,1.00
64D7DB7E5202E3AE,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100702,091135,20100708,40000.00,98.031,,,,,20100702,220156,1.00
CBB9C2C9E4B44CF0,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,101.300,,,,,20100702,220156,1.00
2BCFA5463D475216,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100702,091135,20100708,40000.00,99.031,4.696,,,,20100702,220156,1.00
032418A7089B53E9,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100702,090730,20100708,5000.00,103.297,4.896,,,,20100702,220156,1.00
7721180F215BC44F,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100702,090700,20100708,5000.00,102.802,,,,,20100702,220156,1.00
B3E35522F608E802,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,091011,20100708,100000.00,101.400,,P,,,20100702,220156,1.00
9956B248DC48B12D,S,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091146,20100708,5000.00,101.930,4.117,,,,20100702,220156,1.00
18C656FFB1B7E8CD,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100702,091153,20100708,30000.00,104.407,4.396,,,,20100702,220156,1.00
627D9BCAEE49D419,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,091152,20100708,50000.00,102.734,4.041,,,,20100702,220156,1.00
66B7F48ABAFB1108,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,091152,20100708,50000.00,101.734,,,,,20100702,220156,1.00
D3014DAD053623CF,S,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100702,091200,20100708,30000.00,108.450,0.860,,,,20100702,220156,1.00
88C6FEDF1267111E,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091159,20100708,10000.00,99.999,4.499,,,,20100702,220156,1.00
C7DA5CDA60CBDE21,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,091200,20100708,25000.00,97.948,5.175,,,,20100702,220156,1.00
CBA7308A8098182C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091206,20100708,10000.00,98.500,5.667,,,,20100702,220156,1.00
F2C766CA1F95FCE1,S,289443EX7,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20101215,,,20100702,091156,20100706,25000.00,101.319,0.752,,,,20100702,220156,1.00
C6D997FEA03FD498,D,289443EX7,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20101215,,,20100702,091153,20100706,25000.00,101.219,,,,,20100702,220156,1.00
CD76533C800886BA,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,695000.00,99.375,,S,,,20100702,220156,1.00
8BF7CE0DD5A87BAB,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091119,20100708,25000.00,76.812,,,,,20100702,220156,1.00
CAA072EF66CEA36D,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091113,20100708,25000.00,77.062,,,,,20100702,220156,1.00
DF3D654EDD896111,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,091145,20100708,100000.00,23.241,5.820,,,,20100702,220156,1.00
CC71097C3E5923E1,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100702,091144,20100708,10000.00,103.514,3.500,,,,20100702,220156,1.00
FD7F37CB6320A9FF,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100702,091200,20100702,25000.00,104.043,0.917,,,,20100702,220156,1.00
FF6EC7950B895CC2,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100702,091127,20100712,100000.00,100.000,0.000,,,,20100702,220156,1.00
764DE9B8DB57E520,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100702,091100,20100706,1000000.00,100.000,,,,,20100702,220156,1.00
DF8EAD0297666A99,S,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100702,091219,20100708,25000.00,102.348,1.014,,,,20100702,220156,1.00
C1106FB14C20D35F,D,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100702,091219,20100708,25000.00,102.148,,,,,20100702,220156,1.00
963354A60952B5BC,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100702,091229,20100709,5000.00,101.600,3.797,,,,20100702,220156,1.00
284E281A31BC82A1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,091229,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00
A539566413EA802E,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100702,091227,20100708,45000.00,104.496,1.774,,,,20100702,220156,1.00
ACC9E6177411AC84,P,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100702,090902,20100715,710000.00,98.000,4.766,,,,20100702,220156,1.00
B106A5B85472886B,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100702,091227,20100708,45000.00,104.746,,,,,20100702,220156,1.00
9265B70A71B3A44A,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091206,20100708,20000.00,105.637,0.973,,,,20100702,220156,1.00
B2D7B8B6FC170E42,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,091200,20100708,25000.00,95.948,,,,,20100702,220156,1.00
50C084B295BA4178,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091206,20100708,20000.00,105.607,,,,,20100702,220156,1.00
934A34367123A526,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,091237,20100712,20000.00,100.000,4.499,,,,20100702,220156,1.00
F813E520485FC7A5,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,300000.00,101.022,,,,,20100702,220156,1.00
959EF4254AF5764D,D,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.062,,,,,20100702,220156,1.00
84181415EF2CBA2C,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091237,20100708,10000.00,101.996,5.317,,,,20100702,220156,1.00
63E02A33C5154374,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,,,20100702,091228,20100708,445000.00,30.593,6.310,,,,20100702,220156,1.00
303AC4A6E3E31E72,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100702,091238,20100708,10000.00,112.210,3.919,,,,20100702,220156,1.00
07B0A924D9A71325,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,091238,20100713,50000.00,102.411,5.320,,,,20100702,220156,1.00
1F185BE8FB15990F,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100702,091223,20100708,100000.00,110.657,,,,,20100702,220156,1.00
D2F7A04EB2469A8F,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100702,091244,20100707,10000.00,102.817,4.613,,,,20100702,220156,1.00
8F814586F38DC203,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100702,091238,20100708,10000.00,110.335,,,,,20100702,220156,1.00
58BEFEA53EFADC24,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,091238,20100713,50000.00,100.411,,,,,20100702,220156,1.00
F5528D8818844173,S,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100702,091230,20100708,20000.00,72.260,8.250,,,,20100702,220156,1.00
27B891BD20EA3D84,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.035,,,,,20100702,220156,1.00
2FD5B94901EA09A0,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.082,,,,,20100702,220156,1.00
C6B549C670606DD1,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091144,20100708,10000.00,98.464,,,,,20100702,220156,1.00
6D010329BA0D0DB6,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091145,20100708,5000.00,100.555,,,,,20100702,220156,1.00
79F27516BBA738C6,S,649883MB8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.900,20130401,,,20100702,090934,20100708,25000.00,102.926,1.797,,,,20100702,220156,1.00
C3C667A154EFE68C,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00
26BF6804353D70DE,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00
77875973BD81454E,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00
2FE1EEE208108282,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220156,1.00
9BA4576D5FC83CB8,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,50000.00,101.068,0.800,,,Y,20100702,220156,1.00
21D9A2EB9628430C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220156,1.00
107CDD2BA8F665A8,S,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,104.153,2.616,,,,20100702,220156,1.00
B892FEFBCE1AC862,S,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,091247,20100708,15000.00,101.047,2.938,,,,20100702,220156,1.00
1EA7B7A1651F5662,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,103.993,,,,,20100702,220156,1.00
796ED0CA2ACFB659,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100702,091304,20100709,25000.00,104.642,3.720,,,,20100702,220156,1.00
45F0ACB08CB8340A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,091309,20100708,5000.00,102.572,4.625,,,,20100702,220156,1.00
6DBFEBD66483E450,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,091313,20100708,25000.00,99.843,4.762,,,,20100702,220156,1.00
D5F0A2734957B90A,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,Y,,20100702,090000,20100708,605000.00,101.079,,,,,20100702,220156,1.00
C7FB189CBBE20B72,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1000000.00,101.068,0.800,,,Y,20100702,220156,1.00
967BD0B0A1B14B35,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,50000.00,101.115,0.850,,,Y,20100702,220156,1.00
4BD5FBAC4E5D6E63,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00
D122E62B77ACD2B0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00
3BA0EFF5433839CC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,35000.00,101.115,0.850,,,Y,20100702,220156,1.00
1280E91E8CC4FE43,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00
4DF060791DD72487,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00
2237EFCDC7F86209,S,267399RZ8,DUXBURY MASS ,20051215,4.000,20110715,,,20100702,091314,20100707,100000.00,103.560,0.504,,,,20100702,220156,1.00
3204C241AFD9E599,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091256,20100708,465000.00,95.835,,P,,,20100702,220156,1.00
5EECBB247FF4E538,D,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,091253,20100708,15000.00,101.017,,,,,20100702,220156,1.00
CE4EA567BCE5E226,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100702,090400,20100708,15000.00,105.703,,,,,20100702,220156,1.00
D03E30D168AECD6D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,091319,20100720,10000.00,102.250,6.527,,,,20100702,220156,1.00
8762F09DF99B9593,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,091322,20100714,25000.00,101.000,4.373,,,,20100702,220156,1.00
65C5E8F066E7F993,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100702,091325,20100708,10000.00,106.700,4.350,,,,20100702,220156,1.00
1DA3772A77E44658,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100702,091323,20100708,5000.00,93.050,,,,,20100702,220156,1.00
071DDB6565F8C25F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,091310,20100708,5000.00,102.371,,,,,20100702,220156,1.00
7CE780C7EBA98294,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091225,20100708,10000.00,101.496,,,,,20100702,220156,1.00
B80160BCDB4C275E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00
995DF48CAF6C2774,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091313,20100714,125000.00,99.992,5.000,,,,20100702,220156,1.00
1AF5373E475E7EB4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,25000.00,101.115,0.850,,,Y,20100702,220156,1.00
DD6716ACED2B83BF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220156,1.00
C6A3C177D14BD862,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00
8AECD9AC44136562,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,200000.00,101.115,0.850,,,Y,20100702,220156,1.00
D6854888E11C0A72,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220156,1.00
FCA9500FB290A7CA,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100702,091315,20100708,50000.00,114.038,2.430,,,,20100702,220156,1.00
E1A0C2098A478D7A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00
386F593B1FBE472A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00
DC5311B2ABDEF318,S,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.490,1.908,,,,20100702,220156,1.00
B31FEFEA2D968A7B,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.330,,,,,20100702,220156,1.00
5CD3113EF1A3908A,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.330,,,,,20100702,220156,1.00
2916BFF71196E4BB,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,,,20100702,091227,20100708,445000.00,30.537,,,,,20100702,220156,1.00
7C36F291CA7BA004,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,091317,20100708,100000.00,97.000,,,,,20100702,220156,1.00
B806B357A3C6CC55,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00
AD0B6251484798DD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,300000.00,101.115,0.850,,,Y,20100702,220156,1.00
3A3297F16A4A6D06,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091233,20100708,5000.00,103.993,,,,,20100702,220156,1.00
704036202D0D35ED,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,103.493,,,,,20100702,220156,1.00
3ADD7876F738A16A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,300000.00,101.115,0.850,,,Y,20100702,220156,1.00
D8F8B24F84FF6BBB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00
E0252B68C79F1F09,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,75000.00,101.115,0.850,,,Y,20100702,220156,1.00
5BF7F8A98D6F7D94,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,50000.00,101.115,0.850,,,Y,20100702,220156,1.00
2FB5B62653A3DD8E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00
563AE156F921FDA5,D,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100702,090919,20100708,100000.00,111.018,,,,,20100702,220156,1.00
50CCE2A4B26819EB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,091341,20100720,10000.00,102.000,5.955,,,,20100702,220156,1.00
E5E9A080649313C1,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100702,091327,20100708,15000.00,107.845,3.550,,,,20100702,220156,1.00
4FFA60EDD41EC374,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091330,20100708,20000.00,106.478,2.134,,,,20100702,220156,1.00
C45FD1E6EB16963E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,20000.00,101.115,0.850,,,Y,20100702,220156,1.00
8AA51277A906D8DC,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091334,20100708,10000.00,101.246,,,,,20100702,220156,1.00
9A958C2D8B619719,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,091306,20100708,25000.00,99.743,,,,,20100702,220156,1.00
F0BC9E5078046C4C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,091327,20100708,1MM+,64.225,8.200,,,,20100702,220156,1.00
DC03E01A5E818CCF,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100702,091346,20100708,20000.00,105.250,4.171,,,,20100702,220156,1.00
ABF555766F3A6A9D,S,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091355,20100708,55000.00,102.517,3.940,,,,20100702,220156,1.00
6D4376713B2B8F36,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,091330,20100708,10000.00,103.271,2.730,,,,20100702,220156,1.00
A57D7CFFBE1C6A39,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,091332,20100708,10000.00,103.241,,,,,20100702,220156,1.00
9352DADD1857BD6D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100702,091400,20100708,10000.00,105.629,3.680,,,,20100702,220156,1.00
102C38A58ED22046,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,091406,20100707,10000.00,97.500,4.954,,,,20100702,220156,1.00
9594CB04106ABC28,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100702,085441,20100708,55000.00,109.998,,,,,20100702,220156,1.00
CC39FB4998469A1B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100702,091400,20100708,10000.00,105.629,3.680,,,,20100702,220156,1.00
9F8CEB59D79B78B4,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,091414,20100706,45000.00,102.456,5.600,,,,20100702,220156,1.00
7CBD6AE47F81C6D5,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,091144,20100708,25000.00,101.062,,,,,20100702,220156,1.00
A195CBDF57E891AC,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,091322,20100708,25000.00,100.967,4.000,,,,20100702,220156,1.00
B88D1CF0B98AC02B,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,091356,20100716,250000.00,98.040,,P,,,20100702,220156,1.00
D8F49F231E8741DE,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091327,20100708,20000.00,104.478,,,,,20100702,220156,1.00
F3B17EFA6691286E,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100702,091400,20100708,25000.00,102.250,3.693,,,,20100702,220156,1.00
65320EDDB73BEDAE,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091300,20100708,20000.00,104.228,2.512,,,,20100702,220156,1.00
82A3B42E7E9AD2A6,S,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20100702,091404,20100708,15000.00,23.906,7.515,,,,20100702,220156,1.00
28E35A5C6B5416CB,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100702,091301,20100708,50000.00,106.688,3.330,,,,20100702,220156,1.00
FAE05B70FA1EB7F6,D,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20100702,091404,20100708,15000.00,23.833,,,,,20100702,220156,1.00
A960C9CA2D7A6E39,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,101.075,4.764,,,,20100702,220156,1.00
89D8076D0D2054E5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,091436,20100706,45000.00,102.427,5.850,,,,20100702,220156,1.00
9C619C1C9A015346,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100702,091215,20100708,50000.00,105.559,,,,,20100702,220156,1.00
AD75E7096C5F4A38,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,100.975,,,,,20100702,220156,1.00
7F6CC02E9897E903,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,100.975,,,,,20100702,220156,1.00
BA6563AC5E51F87A,D,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091332,20100708,55000.00,100.990,,,,,20100702,220156,1.00
8D76C94483C80F59,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091334,20100708,25000.00,114.491,,,,,20100702,220156,1.00
EFAC1C2F12E2F680,D,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091306,20100708,55000.00,101.115,,,,,20100702,220156,1.00
50BE750CF5F108E9,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,091424,20100708,5000.00,100.198,4.966,,,,20100702,220156,1.00
0C49A2CA60F4AB30,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100702,091433,20100708,10000.00,106.730,4.511,,,,20100702,220156,1.00
6E54DD24E5D4FF9C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,091438,20100708,25000.00,118.581,2.694,,,,20100702,220156,1.00
79E3A8BECADB97F8,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,091415,20100708,5000.00,99.998,,,,,20100702,220156,1.00
CF2D78EF4B27CF18,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100702,091433,20100708,10000.00,106.605,,,,,20100702,220156,1.00
6D61244959AB8D77,D,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100702,090400,20100708,625000.00,100.269,,,,,20100702,220156,1.00
DD52CC469207133B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,091438,20100708,25000.00,117.081,,,,,20100702,220156,1.00
5DAB1CBF23BB0604,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091442,20100708,10000.00,98.214,,,,,20100702,220156,1.00
A50BA31561FABF90,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,091450,20100712,5000.00,100.000,4.499,,,,20100702,220156,1.00
E1E9EF91029DB1C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.830,5.261,,,,20100702,220156,1.00
4C8C66940717DBEB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.000,,,,,20100702,220156,1.00
67030F475C8F9ECA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.000,,,,,20100702,220156,1.00
CCC8AC1182B2B4A9,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100702,091400,20100708,15000.00,111.279,1.328,,,,20100702,220156,1.00
8F2EFDA70F66CC56,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091459,20100708,30000.00,99.971,5.127,,,,20100702,220156,1.00
CF59D55D42338EB2,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091501,20100708,15000.00,99.971,5.127,,,,20100702,220156,1.00
D63191D879361D9B,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091459,20100708,30000.00,98.971,,,,,20100702,220156,1.00
BBB4848B3103A2BB,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091501,20100708,15000.00,98.971,,,,,20100702,220156,1.00
9EA67F8A7CC81E04,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20100702,091507,20100708,25000.00,78.344,3.801,,,,20100702,220156,1.00
2F789196230DF93C,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20100702,091500,20100708,200000.00,107.324,,,,,20100702,220156,1.00
67F2D77628614406,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100702,091510,20100708,95000.00,106.769,2.800,,,,20100702,220156,1.00
82706732BC6900D9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,090700,20100708,25000.00,96.750,,,,,20100702,220156,1.00
C6D02FAAAB128541,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100702,091510,20100708,95000.00,106.268,,,,,20100702,220156,1.00
051523EE6D250C9E,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091500,20100708,25000.00,114.741,2.278,,,,20100702,220156,1.00
F661F38D53649C6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091514,20100709,25000.00,99.000,5.614,,,,20100702,220156,1.00
06FA53F7AECCCE1E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,091516,20100714,200000.00,104.750,5.820,,,,20100702,220156,1.00
40E74EDA87C45DBB,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091324,20100708,25000.00,114.741,,,,,20100702,220156,1.00
2FC5B841105A39AA,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,091516,20100714,200000.00,102.875,,,,,20100702,220156,1.00
75B39F66B98289A4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,091525,20100720,5000.00,102.250,6.428,,,,20100702,220156,1.00
A6EE0CD1CFD4D0F1,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100702,091527,20100708,25000.00,94.266,2.394,,,,20100702,220156,1.00
F42515D8F532D3F5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,091424,20100708,50000.00,99.996,5.000,,,,20100702,220156,1.00
AA1E0E56B34BB537,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20100702,091400,20100708,200000.00,107.324,1.820,,,,20100702,220156,1.00
6CB24D9949FD5BE7,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100702,091528,20100708,345000.00,104.500,0.889,,,,20100702,220156,1.00
7224602FB16F6B0D,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100702,091308,20100708,50000.00,112.391,3.750,,,,20100702,220156,1.00
2139C3804102D484,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,091527,20100708,15000.00,109.466,1.152,,,,20100702,220156,1.00
463936D888C53C67,D,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100702,091030,20100708,50000.00,111.134,,,,,20100702,220156,1.00
79FC5355E3656EBE,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,091527,20100708,15000.00,109.426,,,,,20100702,220156,1.00
770EBC0088EA67B9,D,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091436,20100708,25000.00,110.913,,,,,20100702,220156,1.00
D0C939D972494A1B,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100702,091535,20100708,10000.00,105.465,2.740,,,,20100702,220156,1.00
9BCCA249EDC1427D,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100702,091532,20100708,30000.00,103.194,1.390,,,,20100702,220156,1.00
A3E2D17820C2E83A,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100702,091532,20100708,30000.00,102.694,,,,,20100702,220156,1.00
242B5557A0B21DC1,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,090500,20100708,345000.00,99.098,,,,,20100702,220156,1.00
2F36135295D315D5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100702,091513,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00
4FEFA8E9766C4992,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100702,091400,20100708,50000.00,105.935,0.953,,,,20100702,220156,1.00
276DD5FEEBCC75C3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091307,20100708,25000.00,96.875,,,,,20100702,220156,1.00
EFC1CC4FC8FD21AD,S,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20100702,091541,20100708,10000.00,56.354,5.251,,,,20100702,220156,1.00
94188A42D50B5819,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,091544,20100812,40000.00,100.000,4.499,,,,20100702,220156,1.00
3A857BF1DD62A27C,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091400,20100708,5000.00,100.055,,,,,20100702,220156,1.00
8B7734DD68C40259,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100702,091527,20100708,15000.00,101.242,5.091,,,,20100702,220156,1.00
E9E3E4932F02F681,D,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100702,090600,20100708,175000.00,100.742,,,,,20100702,220156,1.00
C106F9A106567C2A,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100702,091500,20100708,15000.00,99.991,,,,,20100702,220156,1.00
EC38B45E0BFFEE07,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,091436,20100708,350000.00,116.435,1.530,,,,20100702,220156,1.00
5FE813CD8A9BD38A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,091511,20100708,1MM+,77.609,8.170,,,,20100702,220156,1.00
5EDB37B70AFB69D9,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,091559,20100812,10000.00,100.000,3.999,,,,20100702,220156,1.00
ED86998FA9C28701,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091452,20100714,990000.00,98.440,,P,,,20100702,220156,1.00
C34DE2DD9A34F3E6,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,091554,20100708,25000.00,100.559,4.879,,,,20100702,220156,1.00
0FF95C4A87CFA628,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,091609,20100708,25000.00,100.862,4.581,,,,20100702,220156,1.00
8C408C7311DF46F8,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100702,091527,20100712,300000.00,100.000,0.000,,,,20100702,220156,1.00
52B6C6C75A7A84C2,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100702,091600,20100708,175000.00,100.942,4.050,,,,20100702,220156,1.00
B84E079A618E74AF,S,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100702,091610,20100708,10000.00,102.100,1.520,,,,20100702,220156,1.00
03947E53A6E94576,D,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100702,091610,20100708,10000.00,101.600,,,,,20100702,220156,1.00
4BEF229C63BE094A,S,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091500,20100708,25000.00,111.038,2.430,,,,20100702,220156,1.00
843DB1555D66F43C,D,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091430,20100708,25000.00,111.038,,,,,20100702,220156,1.00
266C9321A2E3C8A2,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,091610,20100708,40000.00,105.500,7.400,,,,20100702,220156,1.00
4AFF7A1621BE4967,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20100702,091627,20100708,30000.00,80.000,3.820,,,,20100702,220156,1.00
11C9906C8435DA6A,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100702,091635,20100708,25000.00,117.270,2.000,,,,20100702,220156,1.00
1108B5CE048E2DD7,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091256,20100708,465000.00,95.910,,S,,,20100702,220156,1.00
0F6FEB5A9FBA4C50,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100702,091642,20100708,10000.00,106.043,2.808,,,,20100702,220156,1.00
BA5B8CD96BE768E5,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100702,091630,20100708,45000.00,105.554,2.900,,,,20100702,220156,1.00
5DB6F7645161E65E,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091634,20100708,35000.00,72.810,3.777,,,,20100702,220156,1.00
A10484590B40D747,D,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100702,091642,20100708,10000.00,105.043,,,,,20100702,220156,1.00
8C3E9C6A623A2A79,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,091546,20100708,25000.00,100.459,,,,,20100702,220156,1.00
16D4BE6FEF0B7D78,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100702,091626,20100708,5000.00,96.920,2.252,,,,20100702,220156,1.00
3293872A1937FA40,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,250000.00,99.375,,S,,,20100702,220156,1.00
2B70A8D62F1F2CF5,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100702,091632,20100708,5000.00,96.920,,,,,20100702,220156,1.00
A2880808FF93F1FD,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100702,091735,20100708,15000.00,100.478,2.201,,,,20100702,220156,1.00
2361DDFF8C0FBFBF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,091611,20100708,1MM+,77.934,8.130,,,,20100702,220156,1.00
F0DB998FA2808934,S,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100702,091704,20100708,20000.00,105.906,1.951,,,,20100702,220156,1.00
1056C3EA7CCE85D9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,091712,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00
CCE94D8DC409E483,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,091706,20100715,15000.00,99.050,4.307,,,,20100702,220156,1.00
CFEE58FF28B49DB2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,091712,20100708,5000.00,99.348,4.290,,,,20100702,220156,1.00
D0BCF9F20FC163E7,P,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091640,20100707,55000.00,99.443,4.788,,,,20100702,220156,1.00
A803CC3556514C11,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100702,091714,20100715,50000.00,106.352,5.230,,,,20100702,220156,1.00
FF4E46684F158500,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,091727,20100714,15000.00,102.250,6.348,,,,20100702,220156,1.00
B2C2C8BA6463A5B2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091723,20100708,145000.00,98.609,4.123,,,,20100702,220156,1.00
126DC09286029B20,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,091623,20100708,40000.00,97.823,,,,,20100702,220156,1.00
2F7A6ACABAE5DF1D,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,091600,20100708,40000.00,97.573,,,,,20100702,220156,1.00
AA12562FE52AF2C1,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100702,091431,20100708,125000.00,109.912,3.400,,,,20100702,220156,1.00
24BBD1BF20B8BE69,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100702,091700,20100708,100000.00,109.416,,,,,20100702,220156,1.00
69F3B4972F9FBA11,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091631,20100708,35000.00,70.835,,,,,20100702,220156,1.00
5DD950C6AA184A9A,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091627,20100708,35000.00,71.085,,,,,20100702,220156,1.00
E9192B886A52A29B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,091738,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00
C731BF20AEA9E761,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091703,20100708,10000.00,97.886,,,,,20100702,220156,1.00
68BE2EA44EAE5AED,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091641,20100708,10000.00,98.136,,,,,20100702,220156,1.00
09F76C993EE62168,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,091746,20100812,30000.00,100.000,3.999,,,,20100702,220156,1.00
D3793B5AA96ECCBF,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100702,091734,20100708,50000.00,102.046,3.646,,,,20100702,220156,1.00
0227A73798D6C438,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100702,091728,20100708,5000.00,101.354,4.820,,,,20100702,220156,1.00
B80BF7162B3B06FB,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100702,091734,20100708,5000.00,99.856,,,,,20100702,220156,1.00
38E77F71C80EBE0D,S,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091700,20100708,10000.00,109.422,1.113,,,,20100702,220156,1.00
3C67D7B5AA16B06D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,091515,20100708,25000.00,100.762,,,,,20100702,220156,1.00
BBAEA02BBAB0F465,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091743,20100708,10000.00,108.500,,,,,20100702,220156,1.00
43172A95C82B79AB,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091743,20100708,10000.00,108.500,,,,,20100702,220156,1.00
FAEADB53C98C9FC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,091757,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00
18181F450E95E32F,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,091356,20100716,250000.00,98.100,,S,,,20100702,220156,1.00
27160AC4E5075081,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091801,20100708,10000.00,99.989,5.250,,,,20100702,220156,1.00
35F7E44DBEE5B3B0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100702,091701,20100708,30000.00,98.560,5.094,,,,20100702,220156,1.00
26544A777676E451,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100702,091801,20100708,20000.00,105.030,4.250,,,,20100702,220156,1.00
6262E8FC1EA8BE9E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,091803,20100708,5000.00,103.250,4.831,,,,20100702,220156,1.00
E0F7FCAF23A74B23,S,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100702,091750,20100708,10000.00,104.350,2.307,,,,20100702,220156,1.00
159D2AF1FC4C9CB2,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100702,091812,20100708,10000.00,104.789,1.640,,,,20100702,220156,1.00
951CF65AA8357B26,D,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100702,091744,20100708,10000.00,104.250,,,,,20100702,220156,1.00
1A0D98C4C6615ED4,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100702,091805,20100708,15000.00,105.638,3.264,,,,20100702,220156,1.00
3F1719BE5AF4CD56,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,091808,20100708,30000.00,117.978,3.605,,,,20100702,220156,1.00
E6FC72FD0AE62725,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,091806,20100708,10000.00,100.500,4.914,,,,20100702,220156,1.00
206A869A143DF2C0,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100702,091806,20100708,10000.00,100.000,4.499,,,,20100702,220156,1.00
0DBBB92D00CE6D64,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100702,091805,20100708,15000.00,104.388,,,,,20100702,220156,1.00
70FC034981789247,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100702,091809,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00
B8DE12BDE5AFC26C,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100702,091808,20100708,10000.00,103.250,3.247,,,,20100702,220156,1.00
09388068DA45B5CC,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,091808,20100708,30000.00,117.853,,,,,20100702,220156,1.00
51703E9B84308873,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,091806,20100708,10000.00,99.500,,,,,20100702,220156,1.00
A1D75478E40A594F,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091702,20100714,990000.00,98.500,,S,,,20100702,220156,1.00
7B60A325DBBAC69E,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,091815,20100713,10000.00,100.550,4.057,,,,20100702,220156,1.00
4AD65BBBAD5B6ADD,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,091815,20100715,10000.00,100.000,4.249,,,,20100702,220156,1.00
E7A476E58E8E4A62,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100702,091813,20100708,10000.00,100.000,3.999,,,,20100702,220156,1.00
59A7B86E4C98A5F9,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100702,091816,20100708,50000.00,105.288,4.250,,,,20100702,220156,1.00
1C3D1DF97EE5D7CC,S,34073XBW7,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20150801,,,20100702,091821,20100708,10000.00,104.664,3.000,,,,20100702,220156,1.00
2584E760C0100FEC,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100702,091805,20100708,20000.00,100.997,4.307,,,,20100702,220156,1.00
113ECED30A41B307,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,091823,20100708,25000.00,16.359,7.068,,,,20100702,220156,1.00
7C3673522DB79A40,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,091837,20100812,30000.00,100.000,4.249,,,,20100702,220156,1.00
17DDDB2CC051171D,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,091827,20100708,25000.00,16.259,,,,,20100702,220156,1.00
E4C44B2E730AE5A6,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100702,091827,20100708,5000.00,110.320,2.726,,,,20100702,220156,1.00
3D04C9B68F68424A,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,091835,20100708,10000.00,102.500,4.118,,,,20100702,220156,1.00
8F91940EB542EDF9,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100702,091838,20100708,10000.00,98.837,3.481,,,,20100702,220156,1.00
61976AAF99C77C11,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091839,20100708,500000.00,98.032,5.716,,,,20100702,220156,1.00
7ED220DF40D81D69,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100702,091807,20100708,10000.00,104.689,,,,,20100702,220156,1.00
3C3477B9B8804105,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100702,091838,20100708,10000.00,100.629,2.471,,,,20100702,220156,1.00
10E76F726274B029,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100702,091733,20100708,20000.00,103.500,4.131,,,,20100702,220156,1.00
B0B8AC7CC386C0F2,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100702,091623,20100708,355000.00,110.329,3.450,,,,20100702,220156,1.00
147A76FC92A474A8,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,090500,20100713,50000.00,100.750,,,,,20100702,220156,1.00
E87E3A041CDC8F6B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,091838,20100712,100000.00,104.000,5.475,,,,20100702,220156,1.00
BA6AA6FBF816668B,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100702,091629,20100720,705000.00,98.386,,P,,,20100702,220156,1.00
9580298EED665D36,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,091825,20100708,10000.00,102.500,,,,,20100702,220156,1.00
4D1C11516B6605E6,D,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091756,20100708,10000.00,100.001,,,,,20100702,220156,1.00
8DF5545D8BF6753E,D,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091818,20100708,10000.00,99.751,,,,,20100702,220156,1.00
CEF152FEE35DF4F1,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100702,091614,20100708,15000.00,91.293,5.094,,,,20100702,220156,1.00
8524CDCB02AB5A7D,S,927557JW9,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20180715,,,20100702,091825,20100708,50000.00,106.686,3.000,,,,20100702,220156,1.00
3497C03F5A559025,S,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091827,20100708,10000.00,100.001,4.249,,,,20100702,220156,1.00
790DDBD7977350A0,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,091631,20100708,65000.00,105.685,,S,,,20100702,220156,1.00
2248554905E2EE9D,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100702,091610,20100708,15000.00,90.092,,,,,20100702,220156,1.00
2571FE30DC2C5BA0,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,091903,20100708,75000.00,68.358,4.749,,,,20100702,220156,1.00
3259EBA364262BF2,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100702,091907,20100708,15000.00,101.701,4.250,,,,20100702,220156,1.00
4C8FACB1AF838985,S,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20100702,091507,20100708,250000.00,117.422,2.970,,,,20100702,220156,1.00
5CB9EF6E7E17E3F9,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100702,091829,20100708,20000.00,99.750,,,,,20100702,220156,1.00
B2A9E65B5BE45B90,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091856,20100707,55000.00,100.643,,P,,,20100702,220156,1.00
4961077A039B69C2,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,091859,20100708,10000.00,104.680,3.174,,,,20100702,220156,1.00
29001C1F19A654DF,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,091902,20100708,10000.00,103.388,,,,,20100702,220156,1.00
B4D4CA2D6D447325,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,091918,20100713,10000.00,102.250,5.873,,,,20100702,220156,1.00
15D41274FC54E86C,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100702,091842,20100720,705000.00,98.446,,S,,,20100702,220156,1.00
5D17E56FB3D9C56E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,091922,20100707,5000.00,105.970,6.080,,,,20100702,220156,1.00
B19F840CE006793E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,091823,20100708,230000.00,95.312,,,,,20100702,220156,1.00
A16CAC329B18B37A,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,091900,20100708,70000.00,99.325,4.961,,,,20100702,220156,1.00
08C42E101D0489D4,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100702,091916,20100708,10000.00,106.583,2.766,,,,20100702,220156,1.00
247AC06D885E64FA,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100702,091930,20100708,50000.00,103.853,2.589,,,,20100702,220156,1.00
B47697001AC00417,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091904,20100708,50000.00,101.608,4.984,,,,20100702,220156,1.00
B81C73C95F58BEF3,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,075714,20100708,10000.00,102.074,,,,,20100702,220156,1.00
E9F3C9B708757F62,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091904,20100708,50000.00,101.508,,,,,20100702,220156,1.00
DAF6DDDDA7F0F5F4,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,091900,20100708,230000.00,95.252,,,,,20100702,220156,1.00
62C93F1CE30B508E,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,091934,20100715,40000.00,99.875,4.009,,,,20100702,220156,1.00
25E0AE1BBD4A6B89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091918,20100708,250000.00,100.075,5.240,,,,20100702,220156,1.00
D3D406ABB143FDCD,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100702,091950,20100708,5000.00,108.410,3.799,,,,20100702,220156,1.00
2FD93E919ECF9384,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100702,091942,20100708,20000.00,106.010,0.904,,,,20100702,220156,1.00
23968B33CDCAAD75,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100702,091948,20100708,15000.00,101.701,4.250,,,,20100702,220156,1.00
B928DDF937999F98,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,091949,20100708,10000.00,101.125,3.987,,,,20100702,220156,1.00
B058A3F5F887E44E,P,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,091939,20100713,150000.00,98.500,4.150,,,,20100702,220156,1.00
F282844E227D284F,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100702,091746,20100708,55000.00,110.638,,,,,20100702,220156,1.00
8A28629D7AFF5F85,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100702,091707,20100708,150000.00,107.049,,P,,,20100702,220156,1.00
3CEB2468398319A4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091853,20100708,50000.00,101.383,,,,,20100702,220156,1.00
C42CAFB7641F7885,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091851,20100708,50000.00,101.508,,,,,20100702,220156,1.00
C80D842B12189D52,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091953,20100708,10000.00,99.936,4.005,,,,20100702,220156,1.00
9AF5F751FFE1A430,S,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100702,091956,20100708,20000.00,99.775,4.769,,,,20100702,220156,1.00
A8C17DF89EBEE72E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100702,091949,20100708,15000.00,104.321,4.304,,,,20100702,220156,1.00
8105B6FF75101FC2,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100702,091945,20100708,10000.00,99.700,4.035,,,,20100702,220156,1.00
90FEB8D1236F4709,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100702,091949,20100708,15000.00,102.321,,,,,20100702,220156,1.00
9A789CD22997F434,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,091922,20100715,25000.00,100.000,5.248,,,,20100702,220156,1.00
A183E9E8BCFEAB72,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,092000,20100708,25000.00,74.749,4.602,,,,20100702,220156,1.00
AADF6026EADB3951,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092001,20100708,10000.00,113.730,4.460,,,,20100702,220156,1.00
B59A01DE6F3C3D78,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092001,20100708,10000.00,115.750,,,,,20100702,220156,1.00
B2AE73DCD01242B4,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091957,20100708,25000.00,106.328,3.943,,,,20100702,220156,1.00
BD8B79294541923A,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092009,20100708,10000.00,116.750,4.127,,,,20100702,220156,1.00
079345D1BB1C6957,D,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100702,091952,20100708,10000.00,99.700,,,,,20100702,220156,1.00
8CA56D726E640B66,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092009,20100708,10000.00,115.750,,,,,20100702,220156,1.00
C253073EB7E5400E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,092000,20100708,10000.00,101.575,5.048,,,,20100702,220156,1.00
96C0E57C79D499B3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,092017,20100712,10000.00,100.000,4.499,,,,20100702,220156,1.00
0086C0AB7183B82E,S,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20100702,092004,20100708,15000.00,108.496,1.169,,,,20100702,220156,1.00
8370E1A20ABEED41,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100702,092011,20100708,35000.00,96.070,4.818,,,,20100702,220156,1.00
5311DAEA35F9ADF7,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,092000,20100708,10000.00,74.749,4.602,,,,20100702,220156,1.00
822FE0003DCE2BAE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,092032,20100713,10000.00,102.500,5.812,,,,20100702,220156,1.00
42BF503FB04281EB,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,092028,20100708,20000.00,101.801,5.050,,,,20100702,220156,1.00
28F9C05C1C25F963,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,092000,20100708,25000.00,109.391,3.108,,,,20100702,220156,1.00
42C612783CF159F0,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100702,091900,20100706,500000.00,100.000,,,,,20100702,220156,1.00
D7F919E46B92E8E5,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100702,091900,20100706,100000.00,100.000,,,,,20100702,220156,1.00
2E976873414BD25F,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092028,20100708,70000.00,90.783,6.740,,,,20100702,220156,1.00
18C5414687CFBE63,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092028,20100708,70000.00,89.158,,,,,20100702,220156,1.00
EE9DABD5B4F66A71,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100702,092000,20100708,50000.00,103.042,4.001,,,,20100702,220156,1.00
7F1CDDE0681FE47C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,092043,20100708,5000.00,103.500,6.118,,,,20100702,220156,1.00
DB3014905FFBCBEE,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,092035,20100708,25000.00,103.625,2.001,,,,20100702,220156,1.00
220F5C32C4F0DFFC,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,091317,20100708,100000.00,97.200,,,,,20100702,220156,1.00
19914612E882EA86,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100702,092046,20100708,5000.00,99.606,4.029,,,,20100702,220156,1.00
FE03914CC0236047,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,091555,20100708,500000.00,99.800,,,,,20100702,220156,1.00
DEA79D37C729647F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,091824,20100708,500000.00,99.875,,,,,20100702,220156,1.00
B725C4441AE20B3D,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091949,20100708,10000.00,99.260,,,,,20100702,220156,1.00
C378C308BA1B5F59,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091948,20100708,10000.00,99.510,,,,,20100702,220156,1.00
3E902C603C7E4419,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091955,20100708,25000.00,103.703,,,,,20100702,220156,1.00
6DE3EA8B59717011,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091937,20100708,25000.00,103.953,,,,,20100702,220156,1.00
1D7D81E9E2E182C7,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100702,092027,20100708,25000.00,102.375,4.522,,,,20100702,220156,1.00
4EFF1DDAA2A1A3E9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,092027,20100708,10000.00,100.000,5.000,,,,20100702,220156,1.00
3B096886A8233934,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100702,092007,20100708,25000.00,104.334,,,,,20100702,220156,1.00
8E65DE18957DF9E3,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100702,092043,20100708,50000.00,109.208,5.000,,,,20100702,220156,1.00
20627A0C9C40A228,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,092058,20100708,25000.00,99.950,4.504,,,,20100702,220156,1.00
F673337FD7C4D543,S,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20100702,092038,20100708,40000.00,104.847,0.680,,,,20100702,220156,1.00
38C5DD165646B9F1,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,092048,20100708,25000.00,98.750,,,,,20100702,220156,1.00
CDB8C9E9C0CCFA71,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100702,092050,20100708,5000.00,98.111,,,,,20100702,220156,1.00
3112830FFC7024C3,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20100702,092054,20100708,10000.00,99.510,1.678,,,,20100702,220156,1.00
DFF3E4749E316AD8,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100702,092000,20100706,100000.00,100.000,,,,,20100702,220156,1.00
98B332ABDB3FCCF1,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100702,092000,20100706,100000.00,100.000,,,,,20100702,220156,1.00
9794840488638BA3,P,970837AS9,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20160715,,,20100702,092119,20100708,5000.00,76.635,4.470,,,,20100702,220156,1.00
75BDFCBCFCCA15BC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,092120,20100708,20000.00,101.264,1.006,,,,20100702,220156,1.00
464F406D1206053F,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100702,092117,20100708,25000.00,92.401,4.886,,,,20100702,220156,1.00
0CEE9A5523B546BE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,092120,20100708,20000.00,100.514,,,,,20100702,220156,1.00
51345A377EF8DC34,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092126,20100720,15000.00,102.250,6.527,,,,20100702,220156,1.00
9EB503503A0543CF,P,286677D55,ELIZABETH N J SWR UTIL,19980715,5.000,20160715,,,20100702,092054,20100702,10000.00,110.080,3.153,,,,20100702,220156,1.00
64DE96BA5968846A,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092110,20100708,20000.00,103.500,3.229,,,,20100702,220156,1.00
3B4F50579499F76C,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100702,092043,20100708,450000.00,100.773,,,,,20100702,220156,1.00
93A2ACF01049BB71,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100702,092120,20100708,10000.00,105.336,5.100,,,,20100702,220156,1.00
4F565603A528C61F,D,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20100702,092042,20100708,40000.00,104.824,,,,,20100702,220156,1.00
9D9E8B65F251B1C8,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,092100,20100708,400000.00,102.522,2.600,,,,20100702,220156,1.00
05B1A838C6B20884,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,092100,20100708,5000.00,101.575,5.048,,,,20100702,220156,1.00
DF7B83CEE7F30C81,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092141,20100708,25000.00,102.250,6.474,,,,20100702,220156,1.00
E81144431804C96A,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100702,092036,20100702,100000.00,100.000,6.888,,,,20100702,220156,1.00
E25A33C8ED4F9FCB,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100702,092103,20100702,105000.00,99.750,8.072,,,,20100702,220156,1.00
E2AC5D331CAAFD34,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100702,092036,20100714,200000.00,116.140,3.140,,,,20100702,220156,1.00
76F0BA34C87E14BE,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100702,092142,20100708,25000.00,113.900,3.875,,,,20100702,220156,1.00
0340C8301A74718B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092153,20100708,15000.00,90.783,6.740,,,,20100702,220156,1.00
942844081974B3B6,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,092054,20100708,100000.00,101.475,,S,,,20100702,220156,1.00
430A65EE259F1620,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092153,20100708,15000.00,89.157,,,,,20100702,220156,1.00
F9F37A372E9DC663,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100702,092158,20100708,25000.00,94.795,5.700,,,,20100702,220156,1.00
31432819282179A1,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20100702,092148,20100708,10000.00,78.035,4.250,,,,20100702,220156,1.00
6E2F0C9C3FBAE388,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100702,092158,20100708,25000.00,113.379,1.449,,,,20100702,220156,1.00
7BAE79645CB1CB5F,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092159,20100708,10000.00,104.272,4.243,,,,20100702,220156,1.00
542F5CDA5E92A4C6,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,091945,20100708,15000.00,100.000,5.624,,,,20100702,220156,1.00
A84841819A66A702,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100702,092148,20100708,25000.00,112.554,,,,,20100702,220156,1.00
83E0C0B0BD6D6091,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,092200,20100708,20000.00,101.125,2.800,,,,20100702,220156,1.00
403ECEBA75EF3380,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,092200,20100708,25000.00,101.125,2.800,,,,20100702,220156,1.00
A58BCA66E43AA703,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092159,20100708,10000.00,104.171,,,,,20100702,220156,1.00
A5AF51DBBB09CB41,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100702,092200,20100708,50000.00,103.758,4.168,,,,20100702,220156,1.00
42CE0DA3490D9C3B,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092211,20100713,20000.00,102.411,5.320,,,,20100702,220156,1.00
5209004947A7A24D,S,557517BG3,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.250,20200701,,,20100702,092210,20100708,50000.00,100.000,4.250,,,,20100702,220156,1.00
6F51C52CFC94D4E3,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092211,20100713,20000.00,100.411,,,,,20100702,220156,1.00
BD8C1FF0EAD1CA63,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,092214,20100720,15000.00,100.000,4.000,,,,20100702,220156,1.00
CD9AFD410E29CFC5,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100702,092222,20100708,10000.00,97.050,5.991,,,,20100702,220156,1.00
9862956FBDF68AE5,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100702,092156,20100716,515000.00,102.622,,P,,,20100702,220156,1.00
28DABFA01C542B59,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,092226,20100708,75000.00,103.125,4.017,,,,20100702,220156,1.00
9DEC6997F7BFB124,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100702,092203,20100708,10000.00,103.989,3.612,,,,20100702,220156,1.00
B8C44469FB9F27C1,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100702,092200,20100708,10000.00,100.727,2.900,,,,20100702,220156,1.00
ABBEB2ECDE1CEDE5,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092214,20100708,50000.00,100.442,4.935,,,,20100702,220156,1.00
9AC1362E3D35FB60,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100702,092203,20100708,10000.00,103.889,,,,,20100702,220156,1.00
027BA6536367C86F,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092214,20100708,50000.00,100.342,,,,,20100702,220156,1.00
E4FEC0B935F895E2,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,092235,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00
B5AC44750E0D06BC,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,092244,20100716,20000.00,101.250,4.219,,,,20100702,220156,1.00
05AFDBDD5559ACD4,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100702,092250,20100708,10000.00,111.200,3.439,,,,20100702,220156,1.00
D308D6493D6AB99D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100702,092244,20100708,35000.00,107.708,3.000,,,,20100702,220156,1.00
A64ED422EF9D2960,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100702,092250,20100708,15000.00,103.565,1.572,,,,20100702,220156,1.00
E6487AAF35B73BFB,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092200,20100708,10000.00,103.921,,,,,20100702,220156,1.00
F5706F8C37D60513,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100702,092304,20100708,10000.00,52.054,4.600,,,,20100702,220156,1.00
C1AFA1B8BBD627DF,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100702,092301,20100708,25000.00,97.752,5.175,,,,20100702,220156,1.00
D0FCFFACA629D99E,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.424,1.416,,,,20100702,220156,1.00
0441ADBA7CFDF5A3,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.324,,,,,20100702,220156,1.00
D2887AA05060F82C,D,498035M68,KITSAP CNTY WASH REF,20050531,5.000,20140701,,,20100702,091323,20100708,125000.00,111.331,,,,,20100702,220156,1.00
B16CCA740A467D3F,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092157,20100708,10000.00,104.171,,,,,20100702,220156,1.00
A2AFFCB04708FA83,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092209,20100708,50000.00,100.217,,,,,20100702,220156,1.00
87025912889F2337,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092206,20100708,50000.00,100.342,,,,,20100702,220156,1.00
D7BA6DA36BCD228F,D,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100702,092259,20100708,15000.00,103.466,,,,,20100702,220156,1.00
1F00C2DE24DE042F,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100702,092310,20100708,25000.00,97.752,,,,,20100702,220156,1.00
679FD1DFF6DA52FF,S,68608KDK1,OREGON ST ST BRD ED-SER A,20070412,4.000,20110801,,,20100702,092200,20100708,25000.00,103.382,0.801,,,,20100702,220156,1.00
785065A5D362717E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,092314,20100708,20000.00,101.000,4.620,,,,20100702,220156,1.00
48D25CF117BD3B51,D,68608KDK1,OREGON ST ST BRD ED-SER A,20070412,4.000,20110801,,,20100702,092200,20100708,25000.00,103.382,,,,,20100702,220156,1.00
EDD18C0E06DCC7F4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,092310,20100708,30000.00,100.000,4.500,,,,20100702,220156,1.00
40D2AFFF2C0FAAEF,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100702,092200,20100708,40000.00,107.821,1.000,,,,20100702,220156,1.00
F726ED742BBF4CA8,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100702,092303,20100708,10000.00,100.000,4.999,,,,20100702,220156,1.00
F05E16CB1E2A0C04,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,092142,20100708,40000.00,99.523,4.543,,,,20100702,220156,1.00
EEC8B24E3BD8EDCA,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092324,20100720,5000.00,102.250,6.527,,,,20100702,220156,1.00
A8EB870CB6786834,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092324,20100708,5000.00,102.250,6.474,,,,20100702,220156,1.00
28CF4D8A6C230ACC,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,092324,20100713,5000.00,102.250,5.873,,,,20100702,220156,1.00
C47A77DD11A939BF,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,092317,20100708,1000000.00,100.652,5.034,,,,20100702,220156,1.00
35B4C20DFB11C237,S,306801VC2,FALMOUTH MASS MUN PURP LN,20070715,5.250,20100715,,,20100702,092140,20100702,100000.00,100.163,0.700,,,,20100702,220156,1.00
2B2387703D0CB8C6,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100702,092200,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00
E99FB71A853CB652,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,092330,20100708,25000.00,100.000,4.997,,,,20100702,220156,1.00
F5AB2C5D1BBA9668,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100702,092331,20100708,15000.00,108.121,2.572,,,,20100702,220156,1.00
1D2B4B53E08881C7,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100702,092331,20100708,15000.00,107.996,,,,,20100702,220156,1.00
BFCBD595E95A0A8A,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,092223,20100708,50000.00,102.788,,,,,20100702,220156,1.00
83B223FED9882C80,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,092226,20100708,5000.00,94.473,,,,,20100702,220156,1.00
D449E8D3223624FF,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.224,,,,,20100702,220156,1.00
82B19B496B86B259,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092220,20100708,50000.00,110.324,,,,,20100702,220156,1.00
BB8075A6F8F3EEC5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,091943,20100714,25000.00,91.000,5.578,,,,20100702,220156,1.00
38846B8F6B53D12E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092339,20100713,20000.00,101.761,5.401,,,,20100702,220156,1.00
3080E7566B01E1F2,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092339,20100713,20000.00,100.411,,,,,20100702,220156,1.00
EC90F197CFB9B504,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,092302,20100708,430000.00,101.211,,P,,,20100702,220156,1.00
818243731E41A8D3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,092354,20100708,20000.00,102.850,4.365,,,,20100702,220156,1.00
D4816B3FF2C7042C,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092345,20100708,15000.00,102.636,3.494,,,,20100702,220156,1.00
A6F5FBA06D35A3D7,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100702,092300,20100708,1MM+,101.530,4.680,,,,20100702,220156,1.00
60231DE9BC8A5C76,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100702,092358,20100708,25000.00,107.542,1.651,,,,20100702,220156,1.00
8714E8D0871279E4,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100702,092343,20100708,160000.00,111.396,2.870,,,,20100702,220156,1.00
30EB85894977E3C1,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100702,092400,20100708,20000.00,104.501,3.856,,,,20100702,220156,1.00
839AF929278B97F8,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100702,092239,20100708,150000.00,107.109,,S,,,20100702,220156,1.00
1453A367583E6029,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,092349,20100708,50000.00,98.743,,,,,20100702,220156,1.00
D8D2DCAB2446AF1D,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100702,092400,20100708,15000.00,101.000,5.630,,,,20100702,220156,1.00
0E1AF3049864E09D,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100702,092400,20100706,15000.00,105.000,3.143,,,,20100702,220156,1.00
D8026FCC40323323,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,092416,20100708,25000.00,94.100,5.449,,,,20100702,220156,1.00
467B159DF7BBAC98,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100702,092400,20100708,40000.00,107.000,3.608,,,,20100702,220156,1.00
9121B5A420631E47,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100702,092400,20100708,5000.00,104.946,3.000,,,,20100702,220156,1.00
E51D3279B258EECE,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100702,092331,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00
44455739E3920119,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100702,092331,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00
204BC86CC914F9E9,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100702,092408,20100708,100000.00,107.735,4.043,,,,20100702,220156,1.00
97A1D5E3977ED82E,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100702,092421,20100708,10000.00,97.288,5.211,,,,20100702,220156,1.00
09CBE4B1E3A3AA0F,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100702,092319,20100708,25000.00,111.099,,,,,20100702,220156,1.00
E6F5AE0EA5764DA8,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092412,20100708,25000.00,108.628,3.938,,,,20100702,220156,1.00
FE0002C83C24678E,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100702,092300,20100708,25000.00,111.224,1.290,,,,20100702,220156,1.00
0732B16D069F16A6,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,091748,20100708,500000.00,101.068,0.801,,,Y,20100702,220156,1.00
DF3E362331D4D35B,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,092349,20100708,50000.00,98.743,,,,,20100702,220156,1.00
5FC6743517248DC5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,092435,20100714,25000.00,102.250,6.348,,,,20100702,220156,1.00
C53F115DBD1D2F76,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092422,20100713,115000.00,100.000,4.750,,,,20100702,220156,1.00
047799D2B00B94A8,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100702,092342,20100714,25000.00,101.857,1.000,,,,20100702,220156,1.00
FAF9FFAF3A315A87,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,092426,20100708,25000.00,94.473,4.800,,,,20100702,220156,1.00
D80568FADA3873A2,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,092318,20100708,50000.00,102.663,,,,,20100702,220156,1.00
640CB1D4A0000A25,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,092422,20100708,100000.00,92.532,5.139,,,,20100702,220156,1.00
99B06BE6F7D3C33F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,092436,20100708,30000.00,108.399,0.721,,,,20100702,220156,1.00
417AAB168DB6C2DB,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100702,092415,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
5DEEDA824D05EA61,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092343,20100708,15000.00,100.261,,,,,20100702,220156,1.00
3D16E9382C670A76,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092341,20100708,15000.00,100.511,,,,,20100702,220156,1.00
135290BB7E5A6C7C,D,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100702,092415,20100702,1MM+,100.000,,,,,20100702,220156,1.00
DC848C2D108F3506,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100702,092156,20100716,515000.00,102.682,,S,,,20100702,220156,1.00
548E299FE803E219,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,092456,20100708,15000.00,96.030,5.000,,,,20100702,220156,1.00
DE03A216EE8FCEDD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,092456,20100708,15000.00,94.155,,,,,20100702,220156,1.00
36FF72E31BA44259,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092458,20100708,40000.00,104.868,3.459,,,,20100702,220156,1.00
B62F3CA8B87F4F8D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,092504,20100708,30000.00,104.474,4.440,,,,20100702,220156,1.00
FE69F449A5AD1DD7,D,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100702,092400,20100708,75000.00,105.586,,,,,20100702,220156,1.00
5F8A92FC4BAB24D6,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,092405,20100708,60000.00,97.026,,,,,20100702,220156,1.00
321C9627664C03C7,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100702,092400,20100708,40000.00,107.695,,,,,20100702,220156,1.00
773A41BC98213B8F,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,092504,20100708,30000.00,102.473,,,,,20100702,220156,1.00
483223838CA5536E,S,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20100702,092453,20100708,20000.00,103.695,2.991,,,,20100702,220156,1.00
B3217D8EDBB77CB7,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100702,092312,20100708,100000.00,113.529,3.230,,,,20100702,220156,1.00
7440900F2D67D674,D,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20100702,092449,20100708,20000.00,103.645,,,,,20100702,220156,1.00
ED3ACC6C5DB50038,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092410,20100708,25000.00,106.003,,,,,20100702,220156,1.00
EC31DF9FF3D15DFC,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092409,20100708,25000.00,106.253,,,,,20100702,220156,1.00
57F8D71798E42F0A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092418,20100713,115000.00,98.275,,,,,20100702,220156,1.00
AF063D4932717D8B,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,092519,20100708,40000.00,106.037,4.000,,,,20100702,220156,1.00
E264DE7D593A6C5D,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,092519,20100708,40000.00,104.162,,,,,20100702,220156,1.00
CF9E94086E32DF3A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100702,092417,20100708,35000.00,104.605,4.000,,,,20100702,220156,1.00
4D36D28E9341FC38,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092459,20100708,20000.00,103.500,3.229,,,,20100702,220156,1.00
E7A375AF3F526AED,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,092507,20100708,10000.00,101.750,4.623,,,,20100702,220156,1.00
71C96873A540ADA2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,092540,20100708,10000.00,97.500,5.440,,,,20100702,220156,1.00
22431DF7953B0EB3,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100702,092533,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00
3657BED595749CF8,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100702,092533,20100708,10000.00,105.458,3.381,,,,20100702,220156,1.00
3260E91A90A6CA1C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100702,092535,20100708,100000.00,12.946,6.950,,,,20100702,220156,1.00
EFA4C911D241D16C,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100702,092538,20100708,25000.00,99.850,5.012,,,,20100702,220156,1.00
00869CAD897AAE1B,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100702,092533,20100708,10000.00,104.458,,,,,20100702,220156,1.00
E018AAFE8A3AD28A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100702,092535,20100708,100000.00,12.696,,,,,20100702,220156,1.00
36AF594DFBC80EF7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,092500,20100708,25000.00,100.000,4.000,,,,20100702,220156,1.00
DC3490E27E344666,P,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100702,092500,20100708,55000.00,101.221,4.021,,,,20100702,220156,1.00
82EC14DC9AA42215,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,092524,20100708,10000.00,100.000,7.746,,,,20100702,220156,1.00
38C1CCE7DF411DDF,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,092402,20100708,60000.00,97.151,,,,,20100702,220156,1.00
D541B058CC14F197,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100702,092550,20100708,10000.00,106.176,1.201,,,,20100702,220156,1.00
548FB596C18D92D9,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100702,092550,20100708,10000.00,106.051,,,,,20100702,220156,1.00
702BBA57CA77FCDE,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100702,092541,20100708,50000.00,99.500,,,,,20100702,220156,1.00
75F85469C999FB98,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,092500,20100708,15000.00,109.450,3.366,,,,20100702,220156,1.00
D57C3442CD65CBE3,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100702,092550,20100708,25000.00,105.300,2.859,,,,20100702,220156,1.00
1F02A045A622BF99,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100702,092541,20100708,50000.00,99.996,4.100,,,,20100702,220156,1.00
BFF294C3E33B3A7F,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092456,20100708,40000.00,102.243,,,,,20100702,220156,1.00
11425F629DC62158,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092454,20100708,40000.00,102.493,,,,,20100702,220156,1.00
D6FE651A2247E771,D,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20100702,092352,20100708,25000.00,102.111,,,,,20100702,220156,1.00
3AC2038705BBB0BE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,092601,20100713,5000.00,99.150,4.803,,,,20100702,220156,1.00
79B0D85958A1F638,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,092520,20100708,500000.00,99.725,6.375,,,,20100702,220156,1.00
15DF8B95819C349C,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100702,092606,20100707,10000.00,98.876,5.078,,,,20100702,220156,1.00
D3D5EB1843FE93DF,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100702,092601,20100708,30000.00,106.049,1.030,,,,20100702,220156,1.00
B0BFB5318E7725B0,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100702,092602,20100708,40000.00,105.644,4.072,,,,20100702,220156,1.00
A62D185A90805766,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,092527,20100708,5000.00,93.973,,,,,20100702,220156,1.00
C45040EDBF92DCDC,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100702,092608,20100708,100000.00,113.000,3.161,,,,20100702,220156,1.00
F40E42539E0B1C50,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100702,092554,20100708,25000.00,99.750,,,,,20100702,220156,1.00
F70B06E10BD01117,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,100000.00,103.609,2.750,,,,20100702,220156,1.00
9CDB2DB0CD2E6729,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,25000.00,103.609,2.750,,,,20100702,220156,1.00
004949F6EDB11750,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,25000.00,103.609,2.750,,,,20100702,220156,1.00
9B40198F704909B0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092600,20100708,150000.00,103.609,,,,,20100702,220156,1.00
4207B022590477A2,P,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100702,092527,20100708,40000.00,100.500,4.165,,,,20100702,220156,1.00
84E5CC08CDD99010,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100702,092536,20100708,20000.00,102.942,3.170,,,,20100702,220156,1.00
9EECD89BC89FE999,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,092010,20100708,500000.00,101.068,0.801,,,Y,20100702,220156,1.00
7491B84B59DEEC5B,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100702,092542,20100708,40000.00,102.500,3.834,,,,20100702,220156,1.00
E88DBB74A5BA0A3B,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100702,092609,20100708,10000.00,106.325,3.900,,,,20100702,220156,1.00
F30C6C26EF437C79,P,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,092300,20100715,1MM+,97.612,5.250,,,,20100702,220156,1.00
FB425AFD709A9858,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100702,092600,20100708,50000.00,103.910,4.277,,,,20100702,220156,1.00
8D3D969414A6C40E,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,092640,20100708,5000.00,106.111,4.036,,,,20100702,220156,1.00
7F4AB89EBDEC3AEA,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,092635,20100708,5000.00,105.911,,,,,20100702,220156,1.00
DB35E8BE19A5796A,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092635,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00
5913960E1AA71C8F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,092657,20100708,10000.00,65.814,8.000,,,,20100702,220156,1.00
004FA56B9F9C1E88,D,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092635,20100702,1MM+,100.000,,,,,20100702,220156,1.00
F321FE2AD81F5A56,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100702,092343,20100708,160000.00,111.396,,,,,20100702,220156,1.00
B2EECA8B82679CD1,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100702,092700,20100708,10000.00,99.250,5.829,,,,20100702,220156,1.00
82BB6F82EFE0BDFB,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100702,092700,20100708,10000.00,102.000,4.608,,,,20100702,220156,1.00
998C05B0FD6434CB,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100702,092608,20100708,25000.00,104.909,4.078,,,,20100702,220156,1.00
12F376EB2D0C518C,S,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100702,092706,20100708,25000.00,105.673,0.874,,,,20100702,220156,1.00
F3F768F38586A6F2,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100702,092707,20100708,50000.00,105.050,4.240,,,,20100702,220156,1.00
BB15C8F78F7F6D62,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100702,092704,20100708,10000.00,101.819,1.500,,,,20100702,220156,1.00
8A7D0AD523A7E891,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100702,092700,20100708,5000.00,95.810,5.406,,,,20100702,220156,1.00
6759F9B5A77C493F,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100702,092704,20100708,10000.00,101.444,,,,,20100702,220156,1.00
7692B0F2E1D8C64D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,092717,20100707,15000.00,95.216,4.736,,,,20100702,220156,1.00
F6778466EAEC8845,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,092713,20100708,10000.00,100.500,4.914,,,,20100702,220156,1.00
51178AD0773E2E28,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100702,092715,20100708,1MM+,94.676,5.410,,,,20100702,220156,1.00
7A1781AE48446F07,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100702,092656,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00
D78C042CEC46B790,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,092713,20100708,10000.00,99.500,,,,,20100702,220156,1.00
A2F4ECB4FB743D9C,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,092724,20100716,20000.00,99.700,2.564,,,,20100702,220156,1.00
E635A23197833419,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092718,20100714,175000.00,99.992,5.000,,,,20100702,220156,1.00
C35D767513A99F90,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100702,092730,20100708,10000.00,100.320,5.200,,,,20100702,220156,1.00
6C0C8B4249F232B6,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,092725,20100708,5000.00,98.900,5.129,,,,20100702,220156,1.00
967F597B9EF52666,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100702,092715,20100702,1000000.00,100.000,0.000,,,,20100702,220156,1.00
327042098B057CB6,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100702,092715,20100702,1000000.00,100.000,,,,,20100702,220156,1.00
0F4A4BFD03ECB9F3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,092736,20100707,20000.00,96.250,5.679,,,,20100702,220156,1.00
47E7B636B209D4F2,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,092727,20100708,15000.00,94.100,5.449,,,,20100702,220156,1.00
59088183B570962B,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100702,092732,20100708,15000.00,100.000,4.124,,,,20100702,220156,1.00
81F53B809DC744A7,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100702,092728,20100708,25000.00,100.000,4.749,,,,20100702,220156,1.00
90379A11368DA236,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092705,20100708,10000.00,103.500,3.229,,,,20100702,220156,1.00
CCD3FEBD8ADCE08F,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100702,092707,20100702,15000.00,102.180,4.646,,,,20100702,220156,1.00
FA369BD9C946400B,S,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100702,092716,20100708,20000.00,109.437,3.186,,,,20100702,220156,1.00
330772F66707C724,D,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100702,092716,20100708,20000.00,107.336,,,,,20100702,220156,1.00
C3C70ECEEFB857D6,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100702,092735,20100708,25000.00,109.990,2.603,,,,20100702,220156,1.00
F79918BFE241C184,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100702,092707,20100708,135000.00,113.778,3.025,,,,20100702,220156,1.00
7AAAB05BD15DA4B2,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100702,092516,20100708,5000.00,95.831,,,,,20100702,220156,1.00
65705FD79B134226,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,092726,20100708,575000.00,99.250,,,,,20100702,220156,1.00
E1AC144792E80BC7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,092749,20100707,50000.00,97.466,4.563,,,,20100702,220156,1.00
5C6DF68A5EC448B6,S,839261AU8,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,5.900,20190501,,,20100702,092645,20100708,15000.00,101.334,5.115,,,,20100702,220156,1.00
8904AFEF4C5E1EF3,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100702,092124,20100708,55000.00,110.538,,,,,20100702,220156,1.00
D55AFE9AB03118A2,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100702,092744,20100708,50000.00,108.848,2.500,,,,20100702,220156,1.00
F24D5A9A9ECFD905,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100702,092735,20100708,25000.00,108.000,3.827,,,,20100702,220156,1.00
B1EAAF6F76B3FAD0,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,092700,20100708,25000.00,100.209,,,,,20100702,220156,1.00
7277DDBE1671BA93,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092641,20100714,1000000.00,98.500,5.103,,,,20100702,220156,1.00
3BA18B244753D02A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,092759,20100708,5000.00,102.250,6.376,,,,20100702,220156,1.00
1D6F193C63E1C05B,S,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20100702,092756,20100708,50000.00,101.523,0.900,,,,20100702,220156,1.00
2BEDB8595E03E6BB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,091402,20100802,150000.00,100.500,4.437,,,,20100702,220156,1.00
824BEAD850BE7C8A,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100702,092746,20100708,35000.00,108.431,,,,,20100702,220156,1.00
DDF3E7080E23D6A8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,092800,20100708,5000.00,99.254,4.309,,,,20100702,220157,1.00
1DB4797093AA74AF,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100702,092800,20100708,50000.00,113.011,4.186,,,,20100702,220157,1.00
575631D3DBEA7C35,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100702,092807,20100707,5000.00,98.000,5.068,,,,20100702,220157,1.00
56D1E6A70D469D99,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,092804,20100708,50000.00,109.873,0.720,,,,20100702,220157,1.00
76EA03871829026D,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100702,092755,20100708,25000.00,100.833,4.000,,,,20100702,220157,1.00
710887581DCAF32A,D,839261AU8,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,5.900,20190501,,,20100702,092717,20100708,15000.00,101.000,,,,,20100702,220157,1.00
9010450BF25EAE21,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090439,20100708,1MM+,101.068,,,,,20100702,220157,1.00
233BB800996D7080,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092755,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
63A94AC0DD5C2441,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,092809,20100708,25000.00,116.700,3.108,,,,20100702,220157,1.00
59395F53D3701F43,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,092809,20100708,25000.00,115.000,,,,,20100702,220157,1.00
40E6755DEE76CBD9,D,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092755,20100702,1MM+,100.000,,,,,20100702,220157,1.00
3859A1E55C30A314,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092819,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00
CFEB2F8E2664816B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,092821,20100708,10000.00,100.000,5.374,,,,20100702,220157,1.00
BD117A6B92031278,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,092824,20100707,10000.00,98.500,5.205,,,,20100702,220157,1.00
C17AB560DB435CDB,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100702,092734,20100712,100000.00,100.000,0.000,,,,20100702,220157,1.00
8F586628F9EA976F,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,092754,20100708,500000.00,98.267,4.670,,,,20100702,220157,1.00
465214A638FC76A2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100702,092817,20100708,60000.00,108.399,0.721,,,,20100702,220157,1.00
7AD51DCEF6348F80,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100702,092548,20100708,5000.00,98.250,5.144,,,,20100702,220157,1.00
33C3A937BC625C50,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092835,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00
153F8990D719CFCD,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100702,092827,20100708,5000.00,100.000,4.974,,,,20100702,220157,1.00
9810F5AB853EC3B0,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100702,092819,20100708,1MM+,104.019,4.463,,,,20100702,220157,1.00
7473B764666105AE,S,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100702,092822,20100708,70000.00,101.867,0.781,,,,20100702,220157,1.00
CAE9D1A0A3665053,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100702,092754,20100702,10000.00,102.350,3.621,,,,20100702,220157,1.00
B0E203510035E015,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100702,092815,20100702,15000.00,105.400,3.727,,,,20100702,220157,1.00
FCAB2C4FC0A9905F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,092744,20100708,430000.00,101.286,,S,,,20100702,220157,1.00
D45C5A7808194143,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100702,092841,20100702,20000.00,100.000,,,,,20100702,220157,1.00
705BC39F52188D4C,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,092851,20100708,20000.00,101.050,4.237,,,,20100702,220157,1.00
8A42C915FC845AB7,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100702,092842,20100708,170000.00,89.500,4.656,,,,20100702,220157,1.00
3552E2A641AF66BD,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,092855,20100708,10000.00,103.150,5.101,,,,20100702,220157,1.00
9D26F1247440131A,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100702,092400,20100715,665000.00,97.765,4.700,,,,20100702,220157,1.00
00C6DC8E3207EEFA,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100702,092858,20100707,10000.00,98.000,5.046,,,,20100702,220157,1.00
4C8F61B48D0E4A5A,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,Y,,20100702,092700,20100715,635000.00,98.625,4.470,,,,20100702,220157,1.00
C1CBDDE4DAFDE4C6,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092849,20100708,75000.00,108.694,1.901,,,,20100702,220157,1.00
795523CC6846B522,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100702,092854,20100708,10000.00,97.530,5.251,,,,20100702,220157,1.00
9BB8BFB8B6D01F98,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090509,20100708,1MM+,101.115,,,,,20100702,220157,1.00
AF256325F5308789,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,092904,20100708,25000.00,100.375,4.952,,,,20100702,220157,1.00
3812444DE7DFBEC9,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20100702,092907,20100708,25000.00,93.100,1.750,,,,20100702,220157,1.00
07277C282834DAE3,P,965288LU5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20240215,,,20100702,092900,20100708,100000.00,54.080,4.528,,,,20100702,220157,1.00
9A83850B2AB15318,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100702,092903,20100708,5000.00,101.250,5.572,,,,20100702,220157,1.00
2192C12524F9C6A7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100702,092853,20100708,5000.00,101.050,,,,,20100702,220157,1.00
3D686EBD76060CE5,P,606907AS2,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A,19980904,,20330901,,,20100702,092800,20100706,50000.00,100.000,,,,,20100702,220157,1.00
D5D514120F6C9F4A,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100702,092837,20100708,45000.00,99.450,4.569,,,,20100702,220157,1.00
0A5B2E31FF1A724B,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100702,092911,20100708,25000.00,117.515,2.170,,,,20100702,220157,1.00
8C3DC3C4010248BF,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100702,092900,20100708,25000.00,116.515,,,,,20100702,220157,1.00
C475DE416E4F1D6C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,092922,20100714,50000.00,100.000,6.124,,,,20100702,220157,1.00
B9FD9F5B0C88D8B3,S,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100702,092907,20100708,20000.00,104.148,2.297,,,,20100702,220157,1.00
251233D4FD23BFAC,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092910,20100708,25000.00,99.869,4.011,,,,20100702,220157,1.00
A157050A90A7F3E3,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,092900,20100708,20000.00,92.237,3.284,,,,20100702,220157,1.00
A8139F2791BFF9BA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100702,092932,20100708,15000.00,103.205,3.834,,,,20100702,220157,1.00
8FEBFB53A8AB0B95,S,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100702,092700,20100708,125000.00,117.130,2.500,,,,20100702,220157,1.00
C2557C6E06E8147D,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100702,092932,20100708,15000.00,103.105,,,,,20100702,220157,1.00
20803C121A63ED65,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100702,092139,20100708,405000.00,109.219,,,,,20100702,220157,1.00
36800BD46EC1EC66,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100702,092942,20100708,5000.00,105.490,3.971,,,,20100702,220157,1.00
74003C422CF5C4D2,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100702,092941,20100708,50000.00,101.350,5.527,,,,20100702,220157,1.00
3E6347A28D69D8EC,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,092947,20100708,25000.00,101.148,4.599,,,,20100702,220157,1.00
FE8FC3035536108C,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092938,20100708,15000.00,104.871,2.153,,,,20100702,220157,1.00
2AFDD3733E1BF59A,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100702,092935,20100708,10000.00,114.651,1.376,,,,20100702,220157,1.00
BD8B5C038AEC765C,S,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,092937,20100708,100000.00,99.950,4.104,,,,20100702,220157,1.00
20013B963A4DB2A9,S,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100702,092940,20100708,20000.00,104.538,3.877,,,,20100702,220157,1.00
A21BF4B0FCF7E5F3,S,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100702,092845,20100708,500000.00,109.700,0.900,,,,20100702,220157,1.00
C83A93C2531FC1DE,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092938,20100708,15000.00,103.871,,,,,20100702,220157,1.00
8C03617FCF679092,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100702,092900,20100708,10000.00,114.551,,,,,20100702,220157,1.00
F98273A1C77DB29F,D,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100702,092940,20100708,20000.00,103.038,,,,,20100702,220157,1.00
617327A16072971B,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092847,20100708,75000.00,107.219,,,,,20100702,220157,1.00
2A754A44E9743EF1,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092846,20100708,75000.00,107.319,,,,,20100702,220157,1.00
E0C11DC343770FAF,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100702,092936,20100708,25000.00,104.506,3.047,,,,20100702,220157,1.00
1DCBB173669DB00F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,092949,20100708,10000.00,100.090,4.987,,,,20100702,220157,1.00
9E97BF87BA81F0FA,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,092949,20100708,10000.00,98.215,,,,,20100702,220157,1.00
1C220904B1518C54,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,092957,20100714,5000.00,99.735,4.517,,,,20100702,220157,1.00
179D9698685E6509,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100702,092959,20100708,5000.00,101.110,4.289,,,,20100702,220157,1.00
E1297F95BCCF0421,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100702,093002,20100707,5000.00,103.680,1.050,,,,20100702,220157,1.00
D788C89EC19DADE4,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100702,092946,20100708,5000.00,107.729,3.499,,,,20100702,220157,1.00
847AB42DA8858F2F,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100702,092900,20100708,25000.00,104.006,,,,,20100702,220157,1.00
B32FF3E7F8C78CEC,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,093000,20100708,230000.00,95.045,5.307,,,,20100702,220157,1.00
ECD0CFD2F5B9D798,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,092939,20100708,25000.00,105.669,,,,,20100702,220157,1.00
D11D53DBC7D83637,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,093000,20100708,30000.00,92.237,3.284,,,,20100702,220157,1.00
69A4CA3B798F0326,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,093003,20100708,25000.00,103.125,4.017,,,,20100702,220157,1.00
1855668844D44A57,S,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,092950,20100708,5000.00,100.964,3.581,,,,20100702,220157,1.00
2A640DC6DBEB82C3,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,092950,20100708,5000.00,100.764,,,,,20100702,220157,1.00
D144006D1864D922,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092908,20100708,25000.00,97.494,,,,,20100702,220157,1.00
6AA7D55E0A831C39,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100702,093000,20100708,25000.00,105.349,2.757,,,,20100702,220157,1.00
74BC0507EB1BBEF0,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100702,093006,20100708,15000.00,98.500,5.582,,,,20100702,220157,1.00
11829CAD94F3524A,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093020,20100708,100000.00,113.750,1.667,,,,20100702,220157,1.00
9999E3022E24D8EA,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093020,20100708,100000.00,113.750,,,,,20100702,220157,1.00
55B40F2AA1B339B5,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100702,093028,20100708,25000.00,102.100,4.117,,,,20100702,220157,1.00
0B16DE03C3C78A34,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100702,093010,20100708,5000.00,105.339,2.234,,,,20100702,220157,1.00
CD6F545F9D4B5C5F,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20100702,092900,20100706,100000.00,100.000,,,,,20100702,220157,1.00
B1A9F6DB4BAD30E3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,093012,20100708,60000.00,97.906,5.142,,,,20100702,220157,1.00
1B3BA5DD46CD63D5,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100702,093009,20100708,1MM+,104.119,4.450,,,,20100702,220157,1.00
94882C4EAE4CDFB5,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,093018,20100708,60000.00,102.875,4.194,,,,20100702,220157,1.00
3EECD436CF56FD99,S,162393CX8,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20180901,,,20100702,092734,20100708,200000.00,106.730,2.800,,,,20100702,220157,1.00
3862041B6DBD8669,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100702,092735,20100708,150000.00,110.707,,,,,20100702,220157,1.00
59114EAD5D0E83CD,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,093034,20100812,5000.00,100.000,3.999,,,,20100702,220157,1.00
E6C4A9CCEA62CFC2,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100702,093038,20100708,25000.00,102.100,4.117,,,,20100702,220157,1.00
596F5F65DC7FA719,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093023,20100715,40000.00,98.978,5.317,,,,20100702,220157,1.00
F8500020625F0D3E,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,093025,20100708,20000.00,99.700,3.525,,,,20100702,220157,1.00
B865F709343A4AC8,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,093029,20100716,15000.00,99.125,2.690,,,,20100702,220157,1.00
2280E4C76A21A3CC,P,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,093022,20100708,25000.00,115.000,3.285,,,,20100702,220157,1.00
59E70ECFA7F9F1D9,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,093029,20100716,15000.00,99.000,,,,,20100702,220157,1.00
1C1C6120E5C9E27D,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,093022,20100708,25000.00,115.000,,,,,20100702,220157,1.00
E87DCBD369084183,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,093041,20100708,25000.00,101.450,4.753,,,,20100702,220157,1.00
8692B8A88EAA10FA,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100702,092922,20100708,10000.00,104.019,0.147,,,,20100702,220157,1.00
6099A9DC655A2092,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100702,093000,20100708,100000.00,102.263,4.662,,,,20100702,220157,1.00
9C00C59052643776,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,092955,20100708,25000.00,112.967,3.446,,,,20100702,220157,1.00
A538483C2A79EA95,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,093001,20100708,25000.00,112.000,,,,,20100702,220157,1.00
70D0489B5FE90791,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100702,093049,20100708,5000.00,105.555,2.499,,,,20100702,220157,1.00
74A9E70EEDDAFBD6,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100702,093043,20100708,10000.00,113.759,2.525,,,,20100702,220157,1.00
00EC262F851BF3D8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,093053,20100708,20000.00,102.850,4.365,,,,20100702,220157,1.00
5B6C2C6FC905DA26,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,093056,20100708,50000.00,101.800,4.394,,,,20100702,220157,1.00
4515CF026683AEB8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100702,093027,20100708,30000.00,106.706,4.800,,,,20100702,220157,1.00
2C4BFA063EBE62B4,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100702,092900,20100708,150000.00,114.793,1.485,,,,20100702,220157,1.00
F7A0567AE2F4B6DF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092900,20100714,1000000.00,98.425,5.108,,,,20100702,220157,1.00
8D12A893DD0A4C82,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100702,092930,20100708,150000.00,114.842,,,,,20100702,220157,1.00
999B3DDB42872174,D,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100702,092800,20100708,70000.00,101.859,,,,,20100702,220157,1.00
07DC8DAEAE08FCDB,P,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100702,092844,20100720,250000.00,100.075,3.755,,,,20100702,220157,1.00
41313D056358FDCA,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100702,093054,20100708,10000.00,102.431,4.608,,,,20100702,220157,1.00
A02664A3914975AE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,093101,20100708,10000.00,102.250,6.474,,,,20100702,220157,1.00
12909135B9BFCFA5,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100702,093103,20100707,20000.00,105.206,4.737,,,,20100702,220157,1.00
77A3A3CFA4F2BE6A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,093049,20100708,20000.00,101.125,4.482,,,,20100702,220157,1.00
C45B515D8BDA0188,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,Y,,20100702,093000,20100708,400000.00,98.067,,,,,20100702,220157,1.00
EDA38FAFD5E96919,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100702,093104,20100715,100000.00,108.648,2.646,,,,20100702,220157,1.00
409441ABB013C71A,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100702,092931,20100708,10000.00,103.518,,,,,20100702,220157,1.00
D9E19C13D478BF53,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100702,093100,20100708,100000.00,105.600,2.775,,,,20100702,220157,1.00
6DE040384640C146,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,093100,20100708,10000.00,101.000,3.873,,,,20100702,220157,1.00
AA56088AE0E0A280,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,093113,20100708,10000.00,100.000,5.247,,,,20100702,220157,1.00
C6E1053845B908C0,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100702,093102,20100708,100000.00,60.481,4.668,,,,20100702,220157,1.00
14677C32716D5442,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,093034,20100712,15000.00,99.750,5.021,,,,20100702,220157,1.00
622EF8E2848E0B60,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100702,093109,20100708,50000.00,104.100,2.008,,,,20100702,220157,1.00
19A03E4B69E1A777,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092900,20100708,15000.00,103.664,,,,,20100702,220157,1.00
8BC541BB363BDCB7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,093116,20100707,100000.00,97.216,4.582,,,,20100702,220157,1.00
F82FC5D885973DE0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,093120,20100708,100000.00,103.135,3.981,,,,20100702,220157,1.00
A5F90C5EBC4E74A0,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,092900,20100708,65000.00,106.041,0.800,,,,20100702,220157,1.00
7110CE7CD269BFAA,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091856,20100707,55000.00,100.893,,S,,,20100702,220157,1.00
329DF53D7BFEDF50,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100702,093052,20100708,10000.00,112.407,,,,,20100702,220157,1.00
A77740F57803B28D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,093125,20100729,60000.00,99.500,5.032,,,,20100702,220157,1.00
F265F1C575D3FEC2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,093113,20100729,60000.00,99.500,,,,,20100702,220157,1.00
55AB4E46F70B736E,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093133,20100708,5000.00,95.758,4.833,,,,20100702,220157,1.00
0D85DFDB18101123,S,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100702,093123,20100708,5000.00,27.130,,,,,20100702,220157,1.00
6A15841F75FB04B0,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100702,093136,20100708,100000.00,110.245,1.064,,,,20100702,220157,1.00
575976E10EB96BF7,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093033,20100708,100000.00,113.750,,,,,20100702,220157,1.00
FF973556839B6EBF,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100702,093136,20100708,100000.00,110.245,,,,,20100702,220157,1.00
80CB68929567769B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,093139,20100707,80000.00,101.081,4.858,,,,20100702,220157,1.00
902CABC4154CE360,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093141,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00
4010D2C0A4FFE853,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100702,093142,20100707,15000.00,97.119,4.991,,,,20100702,220157,1.00
387DEC26EAE11AA8,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093131,20100715,50000.00,101.768,3.890,,,,20100702,220157,1.00
2A3E621E91443E93,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,093136,20100708,25000.00,100.500,4.172,,,,20100702,220157,1.00
5156A394F7276B72,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,100.470,5.314,,,,20100702,220157,1.00
B6E5AEBD15CA1DE3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100702,092915,20100702,200000.00,100.000,0.000,,,,20100702,220157,1.00
34ABD2673D61BCBA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,093057,20100708,30000.00,100.000,5.000,,,,20100702,220157,1.00
87E4F27DE2837B4E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100702,093109,20100708,15000.00,99.994,4.500,,,,20100702,220157,1.00
06D859A4A88D9CAE,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,98.500,,,,,20100702,220157,1.00
30E9AB5810C3C029,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,98.500,,,,,20100702,220157,1.00
8C71F83A5FA97F28,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100702,093156,20100708,5000.00,103.187,4.659,,,,20100702,220157,1.00
D488329FBC81E192,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100702,093159,20100708,5000.00,102.995,2.600,,,,20100702,220157,1.00
FD10D12A31152C58,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093201,20100714,25000.00,102.250,6.348,,,,20100702,220157,1.00
64162FA34DA0755F,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100702,093153,20100708,20000.00,94.500,5.604,,,,20100702,220157,1.00
2DD7B6ECA32073C0,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,093157,20100708,25000.00,94.100,5.449,,,,20100702,220157,1.00
029CCD944C57F84D,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,093117,20100715,20000.00,99.997,5.000,,,,20100702,220157,1.00
C22E73926BD59B5B,S,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100702,093131,20100708,10000.00,93.500,7.849,,,,20100702,220157,1.00
B4E44B99BC0B637C,S,017118HY9,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20310615,,,20100702,093206,20100708,25000.00,100.997,4.273,,,,20100702,220157,1.00
AA1F8498774A8792,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,093209,20100708,30000.00,100.375,4.203,,,,20100702,220157,1.00
8D02FF46A7D4425D,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,093209,20100708,30000.00,98.500,,,,,20100702,220157,1.00
16A3728C71DDA4FA,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20100702,093100,20100706,25000.00,100.000,,,,,20100702,220157,1.00
12DFF11FFF9BCA2E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,093156,20100708,250000.00,95.315,,P,,,20100702,220157,1.00
EF1E8056AC7260C6,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093105,20100708,5000.00,93.226,,,,,20100702,220157,1.00
B4C205566387F5A1,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093104,20100708,5000.00,93.726,,,,,20100702,220157,1.00
DC7F3B9FEDD6A96A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,093156,20100708,250000.00,96.364,,P,,,20100702,220157,1.00
891A8DD0E06C4EB8,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100702,093218,20100708,5000.00,103.170,4.118,,,,20100702,220157,1.00
D525470470D353E3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,093219,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00
DA3DF3C528D36797,P,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100702,093225,20100707,10000.00,99.790,4.526,,,,20100702,220157,1.00
4CB1331F44427639,S,68887PBP3,OTHELLO WASH LTD TAX,20100713,3.750,20191201,Y,,20100702,093217,20100713,40000.00,104.838,3.150,,,,20100702,220157,1.00
E0DB07F519242EA6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,093223,20100708,50000.00,101.171,4.106,,,,20100702,220157,1.00
E1FCF01AD80F57F4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,093223,20100708,50000.00,100.171,,,,,20100702,220157,1.00
D99556E24F78C7EB,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093128,20100715,50000.00,99.268,,,,,20100702,220157,1.00
587A775D7FE9FE6F,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093127,20100715,50000.00,99.393,,,,,20100702,220157,1.00
F3DD55B36857ADD2,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093100,20100708,1000000.00,101.068,0.800,,,Y,20100702,220157,1.00
EBD479052E8FC60E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093200,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00
4A3920AA27D6F6E3,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100702,093239,20100708,40000.00,101.500,4.246,,,,20100702,220157,1.00
4D4E7DBDDB4C4503,S,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20100702,093100,20100708,25000.00,101.780,2.750,,,,20100702,220157,1.00
25880EBF2266143C,P,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,093235,20100720,250000.00,100.100,5.317,,,,20100702,220157,1.00
E55E42D2436C539C,S,6591546M5,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20230801,,,20100702,093200,20100708,10000.00,112.260,3.057,,,,20100702,220157,1.00
4294311398C52378,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100702,093218,20100708,15000.00,99.994,4.500,,,,20100702,220157,1.00
3B068A0BD46D2BE9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093240,20100708,30000.00,99.978,5.251,,,,20100702,220157,1.00
0243EC3406C7460B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093240,20100708,30000.00,98.353,,,,,20100702,220157,1.00
3CB83D25F76DC00D,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100702,093249,20100708,40000.00,99.993,,,,,20100702,220157,1.00
35E3E30966E0470C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,093227,20100708,575000.00,99.500,5.036,,,,20100702,220157,1.00
C1E423F38A0DE3F8,P,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,093252,20100720,250000.00,100.100,4.964,,,,20100702,220157,1.00
AEFCDBF1AB1C5B0D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,093256,20100716,10000.00,99.900,4.135,,,,20100702,220157,1.00
3A8ED54CE0A19A42,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,093008,20100708,75000.00,102.749,,,,,20100702,220157,1.00
4D061D056B8A22C3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,093258,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00
05CDAF4CD00371C7,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,093237,20100708,10000.00,99.402,4.582,,,,20100702,220157,1.00
7EA9E8F12D5ADD4B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,093256,20100708,25000.00,99.800,4.512,,,,20100702,220157,1.00
82815BB8CD4B9838,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100702,093300,20100708,125000.00,108.542,1.780,,,,20100702,220157,1.00
F2DB608C887434FC,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,093100,20100720,205000.00,99.256,5.390,,,Y,20100702,220157,1.00
5A51D70D3A63D686,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100702,093208,20100720,940000.00,98.783,,S,,,20100702,220157,1.00
E680AA8670FE1C25,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100702,093208,20100720,940000.00,98.724,,P,,,20100702,220157,1.00
5C57A25D43CBF0FB,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,093237,20100708,10000.00,99.502,,,,,20100702,220157,1.00
C377F05FC654B0CC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,093256,20100708,25000.00,99.900,,,,,20100702,220157,1.00
C9CB73E9B74A99D0,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100702,093300,20100708,125000.00,108.242,,,,,20100702,220157,1.00
6AE38C9554117C60,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100702,093311,20100707,10000.00,111.800,4.452,,,,20100702,220157,1.00
5015D28984A2DDCB,S,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,093246,20100708,5000.00,100.964,3.581,,,,20100702,220157,1.00
E13A0360C24A7DC4,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,093256,20100708,10000.00,100.291,2.302,,,,20100702,220157,1.00
EA1255A993106059,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092722,20100713,115000.00,98.215,,,,,20100702,220157,1.00
35F9C62D86BD6A28,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093306,20100713,500000.00,97.569,4.920,,,,20100702,220157,1.00
C0C8C28EF1096F55,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,093246,20100708,5000.00,100.764,,,,,20100702,220157,1.00
CD6D9634D66FFC93,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,093256,20100708,10000.00,100.191,,,,,20100702,220157,1.00
C00EADBAE5F4CD96,P,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,093312,20100720,110000.00,100.075,4.295,,,,20100702,220157,1.00
16E6C57616891B19,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100702,093300,20100708,65000.00,113.600,3.180,,,,20100702,220157,1.00
531A3B907648A9F1,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100702,093319,20100708,5000.00,105.343,1.360,,,,20100702,220157,1.00
79E40441B1D006C9,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100702,093319,20100708,5000.00,105.217,,,,,20100702,220157,1.00
D796EFB2A359866E,S,742298DA7,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20150201,,,20100702,093200,20100708,100000.00,106.137,1.600,,,,20100702,220157,1.00
82363F58E4F00B6E,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,093200,20100720,215000.00,98.953,5.520,,,Y,20100702,220157,1.00
BE2340F4C890C00B,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100702,093335,20100708,10000.00,100.000,4.849,,,,20100702,220157,1.00
E214497FB7BA1A7D,P,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,093330,20100720,85000.00,100.075,4.295,,,,20100702,220157,1.00
83D059C05D8F4594,P,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100702,093325,20100708,40000.00,99.146,4.346,,,,20100702,220157,1.00
86716717A0F3959C,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100702,093300,20100708,185000.00,112.692,1.590,,,,20100702,220157,1.00
7D9203AFF9A74BC6,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100702,093255,20100702,800000.00,100.000,0.000,,,,20100702,220157,1.00
43D23599DEC9D520,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100702,093300,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00
AB42AB58B58857F8,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100702,093339,20100708,10000.00,93.020,5.280,,,,20100702,220157,1.00
C240D3467239CA12,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,093320,20100708,5000.00,99.943,4.754,,,,20100702,220157,1.00
D40D7632BCF0A8A4,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,093343,20100708,5000.00,101.130,4.095,,,,20100702,220157,1.00
71F878EAE6A64FED,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100702,093343,20100707,5000.00,102.660,4.730,,,,20100702,220157,1.00
92D7784060F0BC6B,D,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100702,093300,20100708,25000.00,107.349,,,,,20100702,220157,1.00
C762DCB77F2EB424,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,093353,20100708,20000.00,101.148,4.599,,,,20100702,220157,1.00
05B456BEADD4FA40,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,093345,20100720,115000.00,100.100,4.592,,,,20100702,220157,1.00
E20516C47FB08C43,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100702,093300,20100708,65000.00,103.500,,,,,20100702,220157,1.00
42754CEA3C9C2771,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100702,093300,20100708,65000.00,104.393,3.367,,,,20100702,220157,1.00
E4F8BA12D2CF6B7D,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100702,093304,20100708,10000.00,111.298,,,,,20100702,220157,1.00
2333723929DD5457,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100702,093351,20100708,10000.00,90.375,5.257,,,,20100702,220157,1.00
972DE2EED48D99BB,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100702,093351,20100708,30000.00,102.831,4.100,,,,20100702,220157,1.00
0BF0D4352CBA0C50,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093200,20100708,1000000.00,101.068,0.800,,,Y,20100702,220157,1.00
D65A3A4482142283,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,093200,20100708,1MM+,101.115,0.850,,,Y,20100702,220157,1.00
8E3DCD7CFF3AA34C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,093313,20100708,5000.00,99.743,,,,,20100702,220157,1.00
81CCB2585DB0526D,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,Y,,20100702,093259,20100720,985000.00,98.377,,P,,,20100702,220157,1.00
6D4164ECD6736EAF,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,093355,20100708,25000.00,100.500,4.914,,,,20100702,220157,1.00
307644DD4C3CDEC4,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093000,20100720,1MM+,98.355,6.500,,,Y,20100702,220157,1.00
097EC276FBF8103B,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100702,093300,20100708,25000.00,107.349,1.151,,,,20100702,220157,1.00
DDD789D04C5227A5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,093355,20100708,25000.00,99.500,,,,,20100702,220157,1.00
5173524B8656FB1D,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100702,093400,20100708,20000.00,101.136,3.309,,,,20100702,220157,1.00
610E1ABD487D2CFA,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100702,093405,20100708,30000.00,52.054,4.600,,,,20100702,220157,1.00
C02D9871A438CC38,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100702,093300,20100708,350000.00,115.256,,,,,20100702,220157,1.00
C158DFCE58E92D0B,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,093359,20100720,135000.00,100.100,4.592,,,,20100702,220157,1.00
006D92C87D21081E,S,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100702,093159,20100708,25000.00,116.015,1.800,,,,20100702,220157,1.00
939E4F070621E426,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100702,093204,20100708,180000.00,118.385,2.950,,,,20100702,220157,1.00
3E2F0FD8A0F7FCA3,S,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.452,2.400,,,,20100702,220157,1.00
8B3B07DDD7E749A4,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,093241,20100707,50000.00,107.000,3.003,,,,20100702,220157,1.00
651B776CC0F438E3,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.351,,,,,20100702,220157,1.00
122BC29ACE1946E4,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100702,085749,20100720,645000.00,98.931,,P,,,20100702,220157,1.00
6C0BF4A4D400CC01,S,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20100702,093408,20100708,10000.00,107.533,1.459,,,,20100702,220157,1.00
DC112AF3E06F2B99,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100702,093200,20100708,50000.00,110.481,1.200,,,,20100702,220157,1.00
07FEF1E3714A3CDB,D,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,093214,20100708,25000.00,100.431,,,,,20100702,220157,1.00
5DD0575A39D80B33,P,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100702,093400,20100708,60000.00,101.716,4.121,,,,20100702,220157,1.00
5A86C5F80BB09E4C,S,273695TR7,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.900,20220115,Y,,20100702,093000,20100714,25000.00,99.085,4.000,,,,20100702,220157,1.00
31CB038D3B621372,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,Y,,20100702,093259,20100720,985000.00,98.437,,S,,,20100702,220157,1.00
A888E5E9DD543F82,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100702,093413,20100708,10000.00,91.675,5.744,,,,20100702,220157,1.00
DD3ABA033AF8E75A,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100702,093427,20100708,25000.00,102.961,3.433,,,,20100702,220157,1.00
DD3BA9FFDC4B0FA8,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100702,093430,20100706,5000.00,100.250,5.029,,,,20100702,220157,1.00
CDA3108929D5A175,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100702,093432,20100708,25000.00,93.882,4.917,,,,20100702,220157,1.00
90341FA4ECF0411E,D,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100702,093427,20100708,25000.00,101.961,,,,,20100702,220157,1.00
C8B979EF5856B291,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100702,093328,20100708,50000.00,94.850,,,,,20100702,220157,1.00
512D2A3197EE2D6B,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100702,093325,20100708,50000.00,94.975,,,,,20100702,220157,1.00
E926FB151C238B46,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.101,,,,,20100702,220157,1.00
750F98ED4F22EEAA,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093334,20100708,10000.00,103.351,,,,,20100702,220157,1.00
55D1E2FD44DCE936,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,093434,20100708,10000.00,101.500,7.032,,,,20100702,220157,1.00
4F25C213E7E28E50,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,093435,20100708,500000.00,85.915,5.980,,,,20100702,220157,1.00
019557379855F182,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093432,20100708,45000.00,107.200,1.340,,,,20100702,220157,1.00
01AD3B79FA33DCAA,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,093415,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
D1E8D91057E4619B,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093438,20100722,10000.00,102.250,4.170,,,,20100702,220157,1.00
716628309E648D1E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100702,093442,20100702,5000.00,100.000,,,,,20100702,220157,1.00
93993E18D922D75E,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100702,093351,20100708,500000.00,100.773,,,,,20100702,220157,1.00
E28720A4206CE7F2,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100702,093401,20100708,5000.00,107.948,,,,,20100702,220157,1.00
888A114C9226301C,S,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100702,093433,20100708,25000.00,104.040,3.523,,,,20100702,220157,1.00
DEFCDD1CBC083BB7,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093447,20100708,25000.00,100.698,4.894,,,,20100702,220157,1.00
7CA293FC2FB50436,D,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100702,092800,20100708,25000.00,101.751,,,,,20100702,220157,1.00
DE50BAF78C045E68,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093447,20100708,25000.00,99.948,,,,,20100702,220157,1.00
8E56BDC1923C202C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093501,20100713,5000.00,100.150,4.730,,,,20100702,220157,1.00
67D124A23D29F8AF,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093422,20100720,250000.00,98.455,6.492,,,,20100702,220157,1.00
9D805F3386C05224,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100702,093456,20100708,15000.00,100.958,4.000,,,,20100702,220157,1.00
59DB538A1ABA08D8,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100702,093458,20100708,10000.00,100.958,4.000,,,,20100702,220157,1.00
EAA14F78D9A03A2E,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100702,093458,20100708,10000.00,98.813,5.228,,,,20100702,220157,1.00
EDDB8E38A036E4A1,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,093459,20100708,10000.00,99.982,4.251,,,,20100702,220157,1.00
DDCF3ADCFCA8FD48,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100702,093403,20100708,1MM+,117.224,2.510,,,,20100702,220157,1.00
6237FA6CD90608EC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093400,20100720,1MM+,98.355,6.500,,,Y,20100702,220157,1.00
FE086B0AE714F3EF,S,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093505,20100708,15000.00,104.030,3.253,,,,20100702,220157,1.00
7AFD66379ED1D0DD,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100702,093506,20100708,50000.00,106.700,3.707,,,,20100702,220157,1.00
3BC24C5C0A6FA8F3,D,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093505,20100708,15000.00,103.000,,,,,20100702,220157,1.00
6BE9513D2742F860,D,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093512,20100708,15000.00,103.000,,,,,20100702,220157,1.00
EC8F58E8040C650C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,093500,20100708,30000.00,99.900,5.006,,,,20100702,220157,1.00
6C7008EA01AC85C1,P,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20100702,093516,20100707,15000.00,100.000,5.097,,,,20100702,220157,1.00
8001BDBD25DBCF43,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100702,093501,20100708,100000.00,112.140,0.808,,,,20100702,220157,1.00
807AA70CC2C452E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,093506,20100708,5000.00,99.435,5.568,,,,20100702,220157,1.00
7120186B4C85749A,P,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,093454,20100720,215000.00,99.053,5.508,,,,20100702,220157,1.00
83403E88874A4166,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100702,093515,20100708,30000.00,100.000,4.999,,,,20100702,220157,1.00
CFA025791014EDF0,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093430,20100708,45000.00,105.575,,,,,20100702,220157,1.00
9D6A640046F042C4,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093412,20100708,45000.00,105.700,,,,,20100702,220157,1.00
97FD7881AC272007,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100702,093500,20100708,25000.00,91.115,4.822,,,,20100702,220157,1.00
F59BEF85BED27A8C,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100702,093437,20100712,1MM+,100.000,0.000,,,,20100702,220157,1.00
5E5401B1A4A4A080,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100702,093509,20100708,100000.00,36.136,5.598,,,,20100702,220157,1.00
1CCE74ED74A3DC43,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,093424,20100708,5000.00,101.750,4.623,,,,20100702,220157,1.00
CF6276C603D0C6F2,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100702,093426,20100708,10000.00,112.259,1.515,,,,20100702,220157,1.00
CF0CD4523C8E1BF0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093200,20100720,1000000.00,98.355,6.500,,,Y,20100702,220157,1.00
14C21ED0359650B4,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100702,093242,20100708,310000.00,97.270,,,,,20100702,220157,1.00
A96632208F2BC763,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100702,093525,20100707,10000.00,102.100,5.305,,,,20100702,220157,1.00
6B6D41B1FC5490FC,S,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100702,093531,20100708,5000.00,104.610,3.147,,,,20100702,220157,1.00
2162A73F8662E629,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,093522,20100715,10000.00,99.795,3.270,,,,20100702,220157,1.00
1C3C1BE02FD80E53,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100702,093527,20100708,20000.00,119.015,1.800,,,,20100702,220157,1.00
D871AED185FB8B23,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100702,093527,20100708,20000.00,117.515,,,,,20100702,220157,1.00
5FE89E14554D0CFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,093537,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00
24B320FABBF2B5C1,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100702,093521,20100708,65000.00,96.080,5.027,,,,20100702,220157,1.00
9D7ADD04BBAD0560,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100702,093527,20100708,30000.00,103.846,3.453,,,,20100702,220157,1.00
DC30B50643DF4663,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,092308,20100708,690000.00,101.932,,,,,20100702,220157,1.00
01407EC586EC1DD6,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100702,093530,20100708,50000.00,106.838,0.600,,,,20100702,220157,1.00
EEC76C3239C237AA,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093521,20100708,50000.00,104.470,1.376,,,,20100702,220157,1.00
0B4DD76B96DCC430,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100702,093500,20100713,280000.00,102.904,0.600,,,,20100702,220157,1.00
AFD0BBE9C1EDCE26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093534,20100708,20000.00,98.978,5.317,,,,20100702,220157,1.00
4A90FEC51C2B5C7A,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093521,20100708,50000.00,104.370,,,,,20100702,220157,1.00
5D7F9679003E78DC,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093437,20100722,10000.00,99.750,,,,,20100702,220157,1.00
38454D0C072DFE99,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093434,20100722,10000.00,100.000,,,,,20100702,220157,1.00
6047AAF06522A9D4,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100702,093500,20100708,25000.00,104.061,4.250,,,,20100702,220157,1.00
2EFBE51B78C416CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093531,20100708,5000.00,100.496,5.186,,,,20100702,220157,1.00
BF9291623041D2D5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,093534,20100708,10000.00,106.620,4.592,,,,20100702,220157,1.00
CB8FD7854AA27536,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,093535,20100708,25000.00,99.750,5.019,,,,20100702,220157,1.00
FC808D6571B95CB6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,093526,20100708,20000.00,94.218,5.029,,,,20100702,220157,1.00
BFF023F711F2714F,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100702,093531,20100708,50000.00,104.683,2.266,,,,20100702,220157,1.00
651CA0D0A78F9D5C,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100702,093353,20100708,25000.00,111.066,,,,,20100702,220157,1.00
46D1BE9A0DB0E105,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,093535,20100708,125000.00,100.723,1.249,,,,20100702,220157,1.00
4174F7A542083E43,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100702,093536,20100708,5000.00,102.224,5.261,,,,20100702,220157,1.00
EF90CB48CC85C056,D,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,093400,20100715,815000.00,98.490,,,,,20100702,220157,1.00
F3E19049D23669E1,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093448,20100708,135000.00,105.273,,,,,20100702,220157,1.00
705530600C61574B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100702,093555,20100708,5000.00,103.159,4.650,,,,20100702,220157,1.00
EE79DCCE6D28987E,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,092956,20100708,25000.00,111.500,3.712,,,,20100702,220157,1.00
B3F9072B2C064122,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100702,093500,20100708,50000.00,104.583,,,,,20100702,220157,1.00
3456AEE6B3F461EA,P,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,093528,20100720,100000.00,99.356,5.378,,,,20100702,220157,1.00
EC6C0EDC6D1AC156,S,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,79.139,3.791,,,,20100702,220157,1.00
16455BC66CD02A55,D,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,78.356,,,,,20100702,220157,1.00
DC0370975D3D6388,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100702,093522,20100708,50000.00,110.381,,,,,20100702,220157,1.00
96B18D4D7A34C326,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,093550,20100708,50000.00,97.375,4.722,,,,20100702,220157,1.00
0EBE827DC9156D71,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100702,093559,20100902,10000.00,99.796,3.320,,,,20100702,220157,1.00
754844120ECA8459,D,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,78.356,,,,,20100702,220157,1.00
4056E1552A38F545,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100702,093607,20100708,10000.00,104.300,6.149,,,,20100702,220157,1.00
05FA51733FB8EF0C,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100702,093610,20100708,25000.00,103.543,1.000,,,,20100702,220157,1.00
8BDD0369B90E7707,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100702,093601,20100708,10000.00,100.124,4.479,,,,20100702,220157,1.00
98392A1DAA062677,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093504,20100708,135000.00,105.973,1.951,,,,20100702,220157,1.00
49F3BC0E2EC8EA6D,S,166395JG9,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20151101,,,20100702,093242,20100708,25000.00,108.778,2.000,,,,20100702,220157,1.00
AD37B886B4BA79CC,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100702,093200,20100708,135000.00,103.884,0.431,,,,20100702,220157,1.00
C5CE26D8BE2B8F6A,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100702,093441,20100708,135000.00,103.884,,,,,20100702,220157,1.00
5AF11784EAA1FA18,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100702,093553,20100708,30000.00,102.831,4.100,,,,20100702,220157,1.00
3251FE6B8F5BAF90,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,093610,20100708,30000.00,102.050,4.489,,,,20100702,220157,1.00
B89038FA5C08AE23,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,093600,20100708,50000.00,101.000,2.833,,,,20100702,220157,1.00
76F053377D611EAE,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,093622,20100729,40000.00,100.000,3.250,,,,20100702,220157,1.00
9728C30E4B434C61,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100702,093614,20100708,50000.00,101.500,5.802,,,,20100702,220157,1.00
1AA951DB6BD04AB1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100702,093621,20100708,20000.00,100.850,4.795,,,,20100702,220157,1.00
B6C15A024C46C465,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,093625,20100708,25000.00,114.176,2.860,,,,20100702,220157,1.00
65EADE6D70867C78,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,093511,20100722,220000.00,95.669,,,,,20100702,220157,1.00
8E6BF91ED82B5684,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,093500,20100702,825000.00,100.000,0.000,,,,20100702,220157,1.00
ACB22CB080DFCA10,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,093615,20100708,25000.00,113.176,,,,,20100702,220157,1.00
B5B9143733BC0D26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093500,20100708,20000.00,98.100,,,,,20100702,220157,1.00
97921FD87189062F,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093500,20100708,50000.00,104.270,,,,,20100702,220157,1.00
FBBC6907C761C173,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093518,20100708,50000.00,104.370,,,,,20100702,220157,1.00
3AF8EA0DA232A400,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093511,20100708,20000.00,98.350,,,,,20100702,220157,1.00
BFAAD4249B22427A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,093627,20100714,10000.00,99.539,4.528,,,,20100702,220157,1.00
3AA0B5383D5CAA6C,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,093627,20100714,10000.00,97.664,,,,,20100702,220157,1.00
E5F9F4E93225A7C8,D,166395JG9,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20151101,,,20100702,093218,20100708,25000.00,108.003,,,,,20100702,220157,1.00
8C8D528333B97C68,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,093638,20100708,15000.00,86.410,5.992,,,,20100702,220157,1.00
E91795CCBAA74172,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100702,093637,20100708,50000.00,101.125,4.482,,,,20100702,220157,1.00
865648EF236098C6,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100702,093401,20100708,5000.00,108.348,,,,,20100702,220157,1.00
6327515359DC9D07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,093622,20100708,25000.00,100.000,5.000,,,,20100702,220157,1.00
0A5D29F2FF6D865A,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,Y,,20100702,093500,20100720,170000.00,99.642,4.660,,,,20100702,220157,1.00
D40AD034C1320B83,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093616,20100708,135000.00,105.213,,,,,20100702,220157,1.00
D2A23303E2E02406,S,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100702,093600,20100708,200000.00,106.782,0.558,,,,20100702,220157,1.00
5FC057DCDF67878A,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,093657,20100715,5000.00,100.000,4.549,,,,20100702,220157,1.00
A5E43492C8B6A75B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093659,20100714,20000.00,102.250,6.348,,,,20100702,220157,1.00
E5C3DC1BCC2E0ABD,P,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100702,093500,20100708,250000.00,107.868,0.450,,,,20100702,220157,1.00
AA85EC6AD399117D,S,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100702,093654,20100708,20000.00,105.031,3.073,,,,20100702,220157,1.00
0CA2F8240AC084B7,D,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100702,093446,20100708,250000.00,107.781,,,,,20100702,220157,1.00
6E5EEFF19FA9FF80,D,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100702,093654,20100708,20000.00,103.220,,,,,20100702,220157,1.00
E0E0B70444446F6A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,093706,20100708,10000.00,100.000,4.998,,,,20100702,220157,1.00
5595B0F6BE68FA76,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093707,20100713,15000.00,100.150,4.730,,,,20100702,220157,1.00
A649E6E171AD1BBE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,093656,20100708,35000.00,100.467,4.773,,,,20100702,220157,1.00
40C9C1DBF565CC6B,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100702,090437,20100708,10000.00,98.125,,,,,20100702,220157,1.00
ACE5580E41020377,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,093700,20100708,25000.00,105.935,3.470,,,,20100702,220157,1.00
7DECD00DA904FC84,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,093707,20100708,15000.00,98.546,3.273,,,,20100702,220157,1.00
0F602F9C805AF793,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,093400,20100707,40000.00,100.000,4.999,,,,20100702,220157,1.00
129D2650486D4817,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,093433,20100708,1MM+,103.944,,P,,,20100702,220157,1.00
3F30DA17057C7034,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100702,093700,20100708,25000.00,102.902,3.586,,,,20100702,220157,1.00
A5DE0E4E46286C01,S,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20100702,093700,20100708,50000.00,104.376,3.304,,,,20100702,220157,1.00
FFB2C6F32345B1AF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,093716,20100708,10000.00,97.750,5.163,,,,20100702,220157,1.00
586CAD1DF31FDCAD,D,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100702,093227,20100708,230000.00,108.243,,,,,20100702,220157,1.00
F0F66B5DA6582338,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,093712,20100708,100000.00,110.910,3.152,,,,20100702,220157,1.00
F321C283E33ED2FC,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100702,093600,20100706,800000.00,100.000,,,,,20100702,220157,1.00
DED4AFC7D6292E41,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100702,093457,20100708,10000.00,95.600,5.272,,,,20100702,220157,1.00
3F52F6029CD678F3,S,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100702,093506,20100708,230000.00,108.797,1.725,,,,20100702,220157,1.00
56F892B2EC83D17E,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100702,093359,20100708,50000.00,112.723,,,,,20100702,220157,1.00
01A472F2B7C74BA0,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,093701,20100708,1MM+,104.019,,S,,,20100702,220157,1.00
3B48A3645CD95E88,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,093716,20100708,30000.00,103.000,3.923,,,,20100702,220157,1.00
9EF91BB48D76E22A,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100702,093721,20100708,15000.00,104.414,4.200,,,,20100702,220157,1.00
E58CE71CA5A7CC8E,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,093721,20100716,200000.00,102.442,2.350,,,,20100702,220157,1.00
08D7C35F74D6FCD7,S,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100702,093718,20100708,10000.00,97.345,4.608,,,,20100702,220157,1.00
7320980FA5814C19,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100702,093721,20100708,15000.00,102.914,,,,,20100702,220157,1.00
F63007156395FE35,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,093721,20100716,200000.00,101.692,,,,,20100702,220157,1.00
A6F4A0020AB71837,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093726,20100708,10000.00,100.496,5.186,,,,20100702,220157,1.00
068E3E8B2957E60D,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100702,093538,20100708,35000.00,109.000,2.234,,,,20100702,220157,1.00
FF71909F03C7F5F3,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100702,093723,20100708,30000.00,101.206,1.650,,,,20100702,220157,1.00
5B0F19418088281C,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,093721,20100708,100000.00,109.593,,,,,20100702,220157,1.00
CFFB356B5C9E7132,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100702,093628,20100708,40000.00,112.600,2.420,,,,20100702,220157,1.00
6E29355C85A3C9CF,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,,,20100702,093719,20100708,125000.00,100.473,1.509,,,,20100702,220157,1.00
58C276012B9625D4,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,093713,20100708,15000.00,96.848,,,,,20100702,220157,1.00
55842EE79FADF2B6,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100702,093724,20100706,90000.00,101.628,3.901,,,,20100702,220157,1.00
5E7C6758FDC62C79,S,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20100702,093700,20100708,15000.00,102.031,0.823,,,,20100702,220157,1.00
FD764E95F1CAD53D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,093656,20100708,35000.00,98.252,,,,,20100702,220157,1.00
35933548652E0582,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,093744,20100713,10000.00,99.150,4.803,,,,20100702,220157,1.00
9D45ACF584462E6F,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100702,093744,20100714,5000.00,103.820,4.126,,,,20100702,220157,1.00
70D385665B81E42A,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092900,20100708,25000.00,97.244,,,,,20100702,220157,1.00
582035149517D2E0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,093156,20100708,250000.00,95.375,,S,,,20100702,220157,1.00
92931827AD6B5460,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100702,093732,20100708,10000.00,99.674,4.275,,,,20100702,220157,1.00
6383AEEE661048A6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,093716,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
635FE00AC7EA246D,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,093745,20100713,25000.00,102.411,5.320,,,,20100702,220157,1.00
DDDDD46C9F61578F,S,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100702,093747,20100708,240000.00,106.447,2.733,,,,20100702,220157,1.00
E71957C2D2BC5E2A,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,093745,20100713,25000.00,100.411,,,,,20100702,220157,1.00
1B3CA9F336585BE5,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100702,093613,20100708,10000.00,95.500,,,,,20100702,220157,1.00
A01F3DDB8F9569B0,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,093600,20100708,10000.00,106.406,,,,,20100702,220157,1.00
9F79054FFE941439,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,093811,20100812,5000.00,100.000,3.999,,,,20100702,220157,1.00
50964C2A254F786B,S,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100702,093807,20100708,5000.00,105.046,2.003,,,,20100702,220157,1.00
680E667F954FEA2F,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.239,6.208,,,,20100702,220157,1.00
D2FF89F846D80924,S,942214QF7,WATERTOWN WIS REF,20100721,3.000,20160401,Y,,20100702,093700,20100721,365000.00,102.636,2.500,,,,20100702,220157,1.00
176E22464162BE0D,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.079,,,,,20100702,220157,1.00
F533CF0506096DB8,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.079,,,,,20100702,220157,1.00
F7A077B8A0BF256A,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,093803,20100708,75000.00,104.252,2.486,,,,20100702,220157,1.00
8EE02748E6E7D38D,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100702,093810,20100708,10000.00,99.889,5.258,,,,20100702,220157,1.00
EE4145FBF7AECA5D,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100702,093755,20100708,105000.00,105.800,,,,,20100702,220157,1.00
814410A704DDFEE5,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100702,093810,20100708,10000.00,98.014,,,,,20100702,220157,1.00
73F6E385FBEF2AD4,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,093539,20100708,1MM+,101.725,5.400,,,,20100702,220157,1.00
21E2FF0EF1258B82,D,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100702,093607,20100729,35000.00,99.750,,,,,20100702,220157,1.00
EE0B84224A3DC4C3,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,093800,20100708,40000.00,101.000,2.833,,,,20100702,220157,1.00
87DED85158AFA2B0,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20100702,093830,20100708,5000.00,102.018,3.500,,,,20100702,220157,1.00
7FB858BFAACB4AC9,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,093822,20100708,10000.00,100.000,4.999,,,,20100702,220157,1.00
A97C7C3C2F2850CD,S,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100702,093823,20100708,5000.00,107.985,1.460,,,,20100702,220157,1.00
F66E1FA4084D41A2,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093820,20100708,100000.00,100.623,4.054,,,,20100702,220157,1.00
DEC9B29AEB91246D,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100702,092900,20100708,85000.00,103.789,1.050,,,,20100702,220157,1.00
B99B86BBC619D33B,S,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100702,093822,20100708,15000.00,104.732,1.510,,,,20100702,220157,1.00
6EE66BF126405E92,D,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100702,093822,20100708,15000.00,104.232,,,,,20100702,220157,1.00
4CD2A4785B90132F,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100702,093805,20100708,10000.00,96.132,6.400,,,,20100702,220157,1.00
71E405C7D34D7A70,D,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,093807,20100708,50000.00,95.265,,,,,20100702,220157,1.00
362A49D37993FB83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,093802,20100708,50000.00,100.000,7.350,,,,20100702,220157,1.00
4BDD7E3EEBD599E9,S,942214QG5,WATERTOWN WIS REF,20100721,3.000,20170401,Y,,20100702,093800,20100721,240000.00,101.516,2.750,,,,20100702,220157,1.00
3576640415715B3F,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,093841,20100708,30000.00,94.000,5.157,,,,20100702,220157,1.00
BFE964B4494B4B72,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,093830,20100708,20000.00,99.000,4.454,,,,20100702,220157,1.00
2BA43A091BD9E4FF,S,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,093838,20100708,25000.00,104.450,2.192,,,,20100702,220157,1.00
CB4AD0E2A0555174,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093838,20100708,15000.00,100.698,4.894,,,,20100702,220157,1.00
B82BD4A8B133B7F9,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,093836,20100708,5000.00,97.615,2.851,,,,20100702,220157,1.00
7219B09BCCD987D5,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100702,093840,20100708,15000.00,107.570,1.809,,,,20100702,220157,1.00
F1242E8CFB25C28C,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,093831,20100708,25000.00,104.350,,,,,20100702,220157,1.00
44A4E51F563EC808,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093838,20100708,15000.00,99.948,,,,,20100702,220157,1.00
BABF80629A4F8F09,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100702,093805,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
D1AE285DA56E540F,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100702,093811,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
C1CABC0B44202F4B,S,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20100702,093844,20100708,10000.00,105.395,2.108,,,,20100702,220157,1.00
5F96B85EEB9ACAD6,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100702,093523,20100708,50000.00,103.605,,,,,20100702,220157,1.00
9068504F6B38D29E,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100702,093800,20100708,20000.00,99.500,4.202,,,,20100702,220157,1.00
D4C9C2AC98D4D861,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,093854,20100812,5000.00,100.000,4.249,,,,20100702,220157,1.00
13CBE25BA53F129D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,093846,20100720,25000.00,99.913,4.382,,,,20100702,220157,1.00
4B2B32D50B009620,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093841,20100722,30000.00,100.000,4.499,,,,20100702,220157,1.00
D2AF6B629D89F0FA,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093841,20100722,30000.00,98.625,,,,,20100702,220157,1.00
AC37FA2B5DF58574,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093842,20100708,50000.00,99.964,,,,,20100702,220157,1.00
F3A931B30DC70F0D,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,093633,20100720,250000.00,100.100,6.730,,,,20100702,220157,1.00
899898C4A05F8EFE,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,093652,20100720,250000.00,100.100,6.830,,,,20100702,220157,1.00
287D2B88C8BFE265,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,093634,20100708,690000.00,102.008,,,,,20100702,220157,1.00
038BB8132596AA20,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100702,093549,20100708,10000.00,100.000,4.954,,,,20100702,220157,1.00
F6730757E614F659,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100702,093852,20100708,75000.00,102.377,3.668,,,,20100702,220157,1.00
437F08FDADEC11EB,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093840,20100708,50000.00,100.664,-4.724,,,,20100702,220157,1.00
BA6431321BC2F97E,S,942214QH3,WATERTOWN WIS REF,20100721,3.250,20180401,Y,,20100702,093800,20100721,490000.00,102.048,2.950,,,,20100702,220157,1.00
59ED8766E0CF8102,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,093849,20100720,25000.00,98.913,,,,,20100702,220157,1.00
4B96CF6AD3870A60,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,093834,20100708,810000.00,103.293,,,,,20100702,220157,1.00
6EE4859532FE54C5,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093840,20100708,50000.00,99.964,,,,,20100702,220157,1.00
B8C4D8A8D442646D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,093911,20100708,10000.00,100.750,4.800,,,,20100702,220157,1.00
174D601DC4EFD17B,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100702,093904,20100708,20000.00,98.325,4.511,,,,20100702,220157,1.00
DE712CBE748075D4,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100702,093510,20100715,100000.00,107.889,,,,,20100702,220157,1.00
101B79BE1D894591,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,093912,20100708,100000.00,111.686,1.652,,,,20100702,220157,1.00
38D32B70C1BD26AC,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,093912,20100708,100000.00,110.936,,,,,20100702,220157,1.00
ED800E830989A5EC,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,093917,20100715,20000.00,100.000,4.549,,,,20100702,220157,1.00
35D5BEDC50346E4F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,093920,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00
29B927B9FE3F0CC6,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,093215,20100708,100000.00,98.000,,,,,20100702,220157,1.00
40B39C57CE6C16BD,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093817,20100708,100000.00,98.248,,,,,20100702,220157,1.00
EBA160DD372D13A5,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100702,093808,20100708,30000.00,104.067,4.060,,,,20100702,220157,1.00
C6F5B350E63917EA,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100702,093901,20100712,50000.00,100.000,0.000,,,,20100702,220157,1.00
CD5058DCEBECA593,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093909,20100708,25000.00,100.000,5.250,,,,20100702,220157,1.00
84EE54A0F9FB46CD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,093844,20100708,25000.00,101.944,5.000,,,,20100702,220157,1.00
B85752A16779AC3F,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,093921,20100708,25000.00,112.212,,,,,20100702,220157,1.00
5B4FE632E36E0863,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,093921,20100708,25000.00,113.462,3.408,,,,20100702,220157,1.00
6862CC8AFA1D089A,S,942214QK6,WATERTOWN WIS REF,20100721,3.500,20200401,Y,,20100702,093900,20100721,525000.00,101.229,3.350,,,,20100702,220157,1.00
67DE63B9C85BDDBF,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100702,093400,20100720,160000.00,99.578,4.380,,,Y,20100702,220157,1.00
D737C6910D4F8E1F,S,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100702,093927,20100708,50000.00,109.523,0.600,,,,20100702,220157,1.00
BB943EE513DC7546,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,093345,20100708,375000.00,107.346,1.350,,,,20100702,220157,1.00
199C405A4B10938C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,093931,20100729,25000.00,101.073,4.860,,,,20100702,220157,1.00
F0EB5E291CC10619,S,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,Y,,20100702,093600,20100720,180000.00,99.405,4.840,,,Y,20100702,220157,1.00
94010F3F7EED753D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,093935,20100708,25000.00,99.000,5.315,,,,20100702,220157,1.00
507875D5AECA0D43,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,093931,20100729,25000.00,99.198,,,,,20100702,220157,1.00
5FF124316364788A,S,574295BH3,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20111215,,,20100702,093925,20100708,5000.00,100.500,-2.066,,,,20100702,220157,1.00
AC126CC9D53D39D5,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100702,093900,20100708,50000.00,37.994,5.330,,,,20100702,220157,1.00
5C00942F6F22C3D8,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100702,093939,20100708,200000.00,103.706,3.284,,,,20100702,220157,1.00
EB648020327BC114,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100702,093830,20100708,70000.00,104.067,4.060,,,,20100702,220157,1.00
F971C71F40D19FCF,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100702,093939,20100708,200000.00,103.706,,,,,20100702,220157,1.00
52C0B3F4E42147F3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100702,093941,20100708,75000.00,102.375,3.702,,,,20100702,220157,1.00
802BB9EAACB2E58D,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,093945,20100708,5000.00,100.000,4.999,,,,20100702,220157,1.00
E6C4008D0D676F6F,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100702,093946,20100708,250000.00,108.193,3.645,,,,20100702,220157,1.00
C14CB048971E6685,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,093000,20100708,75000.00,102.749,4.531,,,,20100702,220157,1.00
1B6E0D1E52E35EC8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093959,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00
0DDB487B553740B1,S,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100702,093600,20100720,185000.00,99.710,5.040,,,Y,20100702,220157,1.00
E3BC4BB1584D36E1,D,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,093738,20100715,815000.00,98.550,,,,,20100702,220157,1.00
3E8648F904434E2F,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093952,20100708,25000.00,99.964,,,,,20100702,220157,1.00
74DA89D5FF2EB673,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,094002,20100708,10000.00,97.000,4.949,,,,20100702,220157,1.00
FE584A7E6FDD8B52,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093950,20100708,25000.00,100.564,-3.269,,,,20100702,220157,1.00
FE3715388B003596,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100702,093845,20100708,35000.00,100.800,2.131,,,,20100702,220157,1.00
641DE3E772C3C532,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100702,093939,20100709,15000.00,102.181,5.000,,,,20100702,220157,1.00
EA94CD955988DF37,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,093654,20100706,50000.00,98.875,5.456,,,,20100702,220157,1.00
19599AD6D1B0F0A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,093624,20100706,50000.00,98.875,5.456,,,,20100702,220157,1.00
694DC8161568770B,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093950,20100708,25000.00,99.964,,,,,20100702,220157,1.00
6615054EAF9D6FF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093906,20100708,25000.00,98.350,,,,,20100702,220157,1.00
E33C8F0F21778406,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100702,094000,20100708,25000.00,103.652,4.017,,,,20100702,220157,1.00
9ABFC7E695FC1B8B,S,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,094015,20100708,10000.00,104.589,2.000,,,,20100702,220157,1.00
9111228F2B891F27,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100702,093947,20100708,50000.00,99.600,5.778,,,,20100702,220157,1.00
9899A4A81CAA1A1E,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100702,093943,20100708,50000.00,99.500,,,,,20100702,220157,1.00
96416350BEC2FD05,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,094005,20100708,50000.00,104.984,3.284,,,,20100702,220157,1.00
9242E6D956E78F31,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094012,20100716,25000.00,100.000,3.750,,,,20100702,220157,1.00
31D340F118556134,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100702,093700,20100720,195000.00,99.534,5.260,,,Y,20100702,220157,1.00
E71C5CC252DB49EF,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094012,20100716,25000.00,99.000,,,,,20100702,220157,1.00
7AF89FFF07893FF3,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,093933,20100708,25000.00,99.375,,,,,20100702,220157,1.00
CE46671AFFC4FCCC,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100702,094006,20100708,5000.00,102.000,4.577,,,,20100702,220157,1.00
81618069A1017676,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,093947,20100803,50000.00,100.500,4.036,,,,20100702,220157,1.00
958C116D37B3B165,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093900,20100708,25000.00,98.100,,,,,20100702,220157,1.00
25C9C3C7B9602FD6,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,094005,20100708,50000.00,104.884,,,,,20100702,220157,1.00
974119694B39D6D3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,094020,20100712,25000.00,100.000,4.499,,,,20100702,220157,1.00
0B155B3F50D3B5E3,S,958370AU2,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.150,20151001,,,20100702,094022,20100708,5000.00,106.780,2.748,,,,20100702,220157,1.00
0BE3F68AA0AC595B,S,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100702,094022,20100708,10000.00,101.790,3.801,,,,20100702,220157,1.00
74092A112466293E,S,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20100702,094023,20100708,25000.00,103.250,3.501,,,,20100702,220157,1.00
C0DD77FB1A59E885,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,094024,20100812,5000.00,100.000,4.499,,,,20100702,220157,1.00
6E25A3F4EEAB3E6A,S,347658QU3,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150301,,,20100702,094020,20100708,20000.00,103.995,2.093,,,,20100702,220157,1.00
2E3EC15CAAA63ACC,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094023,20100708,12000.00,98.257,5.497,,,,20100702,220157,1.00
C323E52FD45475C0,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,094013,20100708,20000.00,101.750,4.623,,,,20100702,220157,1.00
3F7A60BD6AE65866,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100702,094012,20100708,50000.00,104.780,0.500,,,,20100702,220157,1.00
7635C3ACF29B5DE1,S,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100702,094022,20100708,30000.00,106.887,0.550,,,,20100702,220157,1.00
C62B42E3B616F0C3,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,094028,20100707,5000.00,101.000,4.246,,,,20100702,220157,1.00
3E3C6E25E1FBF888,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100702,094032,20100708,25000.00,106.089,3.686,,,,20100702,220157,1.00
31074CACEC58C9E9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094035,20100714,15000.00,99.539,4.528,,,,20100702,220157,1.00
ECB642191C5FFEAD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,094004,20100708,10000.00,103.800,5.501,,,,20100702,220157,1.00
69C9173DAD76DA37,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093033,20100708,100000.00,113.800,,,,,20100702,220157,1.00
F9FB5D94F0F44D04,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094035,20100714,15000.00,97.664,,,,,20100702,220157,1.00
76AF780F4A542051,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,093915,20100708,25000.00,99.500,,,,,20100702,220157,1.00
82393A173FF9CA90,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,094044,20100708,40000.00,100.000,4.649,,,,20100702,220157,1.00
3E3D2666797016FE,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100702,094037,20100708,30000.00,114.671,2.290,,,,20100702,220157,1.00
C507916B3BE982AB,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100702,094016,20100708,120000.00,98.618,,,,,20100702,220157,1.00
6E12793F81AF880A,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100702,094028,20100708,30000.00,113.446,,,,,20100702,220157,1.00
242622CDD871ED56,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094051,20100708,60000.00,101.200,4.786,,,,20100702,220157,1.00
7F9CCE288FF7D80B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094047,20100708,15000.00,113.462,3.408,,,,20100702,220157,1.00
5FBC30CF46682452,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,092700,20100708,1MM+,101.020,,,,,20100702,220157,1.00
1270359FC1E21F6F,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,093709,20100708,1MM+,101.080,,,,,20100702,220157,1.00
DBFD3BA4F35AD8B9,D,347658QU3,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150301,,,20100702,094031,20100708,20000.00,103.066,,,,,20100702,220157,1.00
D27051BF71092D4E,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094047,20100708,15000.00,112.212,,,,,20100702,220157,1.00
7AF3C640EE12DA00,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094045,20100708,20000.00,99.964,,,,,20100702,220157,1.00
16036675BBD99252,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,093637,20100709,15000.00,100.000,4.599,,,,20100702,220157,1.00
DADFC475E41638D5,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094043,20100708,20000.00,100.589,-3.633,,,,20100702,220157,1.00
387D7C68AB4677C7,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100702,094057,20100708,20000.00,103.170,4.118,,,,20100702,220157,1.00
9E18541E6617CC19,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094100,20100720,10000.00,102.250,6.527,,,,20100702,220157,1.00
9621DC418339A1C9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094104,20100708,140000.00,100.950,4.820,,,,20100702,220157,1.00
8AC6BF08C7CCCD27,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100702,094053,20100708,5000.00,103.675,0.470,,,,20100702,220157,1.00
86E071E993792E55,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100702,094036,20100708,170000.00,89.625,4.648,,,,20100702,220157,1.00
9530D29CAFDE6C3F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,094052,20100708,50000.00,105.781,4.000,,,,20100702,220157,1.00
C9159FBA86B76EDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,090209,20100708,55000.00,99.750,5.266,,,,20100702,220157,1.00
58EDE323AC272C24,P,087329GK8,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.500,20110915,,,20100702,093800,20100708,25000.00,102.000,1.787,,,,20100702,220157,1.00
6D37E9AC20535B1D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,094052,20100708,50000.00,104.281,,,,,20100702,220157,1.00
10E9FF1E94BD8D44,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094043,20100708,20000.00,99.964,,,,,20100702,220157,1.00
7AB3A24F72587A76,S,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100702,094100,20100708,50000.00,113.891,3.473,,,,20100702,220157,1.00
B44872256C38476B,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100702,094102,20100708,10000.00,102.000,4.250,,,,20100702,220157,1.00
C22C76C6BE048773,S,526678DY0,LEONIA N J BRD ED ,20010801,4.850,20200801,,,20100702,093900,20100712,25000.00,102.162,2.750,,,,20100702,220157,1.00
74F90085074250C2,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100702,093900,20100708,50000.00,107.091,2.500,,,,20100702,220157,1.00
B9DDD2674C15EE73,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100702,093900,20100708,50000.00,105.170,3.750,,,,20100702,220157,1.00
1AA777AEEB8DFFE7,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100702,094110,20100708,15000.00,99.058,5.100,,,,20100702,220157,1.00
279846F164355F8A,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,094103,20100720,10000.00,100.000,4.000,,,,20100702,220157,1.00
828CAE4A4AAB01A2,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,093343,20100708,35000.00,23.125,,S,,,20100702,220157,1.00
0968E53A1C62CE47,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100702,094100,20100708,15000.00,62.270,5.721,,,,20100702,220157,1.00
D25DFCA17A3EC6E1,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,094114,20100708,50000.00,101.130,4.095,,,,20100702,220157,1.00
E4D2DC4D493A6EAA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,094108,20100714,20000.00,101.717,4.156,,,,20100702,220157,1.00
0DBF56825BA51395,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,094052,20100708,55000.00,98.102,3.659,,,,20100702,220157,1.00
72AA835C0732CA76,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100702,094106,20100708,10000.00,97.350,4.936,,,,20100702,220157,1.00
13CC53FDEA6E61DF,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,094112,20100708,30000.00,110.531,5.186,,,,20100702,220157,1.00
48D087F4601E5F40,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,094048,20100708,55000.00,98.002,,,,,20100702,220157,1.00
74995AF8507451C1,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100702,094059,20100708,10000.00,97.250,,,,,20100702,220157,1.00
B479F52D594B6963,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,094113,20100708,30000.00,110.431,,,,,20100702,220157,1.00
8345AB69B369478B,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,094107,20100708,25000.00,34.317,4.903,,,,20100702,220157,1.00
3AC3E507D448EC46,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,093837,20100708,500000.00,100.129,,,,,20100702,220157,1.00
0CA539CBB5A4107E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094115,20100708,50000.00,99.625,5.032,,,,20100702,220157,1.00
3F4D71207068394C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,094117,20100708,135000.00,103.752,4.512,,,,20100702,220157,1.00
A29AAD134A270847,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100702,094117,20100708,45000.00,100.322,4.941,,,,20100702,220157,1.00
D34D1A0B180EB1F9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094115,20100708,50000.00,99.500,,,,,20100702,220157,1.00
D35168C3851129D2,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,094120,20100714,20000.00,99.473,,,,,20100702,220157,1.00
6CF8FF20A8EF43B0,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094100,20100708,15000.00,116.159,3.648,,,,20100702,220157,1.00
DC023A821ABCDE2F,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094123,20100708,15000.00,114.725,,,,,20100702,220157,1.00
45774C4C11721D4F,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100702,094026,20100708,45000.00,91.661,,,,,20100702,220157,1.00
BF129292DAE18BB1,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100702,094025,20100708,45000.00,91.911,,,,,20100702,220157,1.00
2EE094B63762C649,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100702,094129,20100708,25000.00,95.925,5.460,,,,20100702,220157,1.00
6474D6DB40B39782,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094118,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00
1962630E2D902DF7,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,094125,20100708,50000.00,108.623,3.740,,,,20100702,220157,1.00
FD95E19A33A5747D,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,094125,20100708,50000.00,107.123,,,,,20100702,220157,1.00
8A8D49B0DEAF93FA,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100702,094131,20100708,5000.00,108.362,3.944,,,,20100702,220157,1.00
692C5742CDA65310,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,094135,20100708,5000.00,100.100,4.483,,,,20100702,220157,1.00
61717AD81FC5063F,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,094135,20100708,50000.00,101.125,2.327,,,,20100702,220157,1.00
EF5ABDB572E553C8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,093859,20100708,15000.00,86.310,,,,,20100702,220157,1.00
8241D71AA2C94C04,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,094136,20100708,20000.00,104.832,4.396,,,,20100702,220157,1.00
1F18F62680A7663A,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100702,094130,20100708,10000.00,109.048,2.300,,,,20100702,220157,1.00
7ED0E8FEDCCE187E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,094131,20100708,10000.00,100.406,5.572,,,,20100702,220157,1.00
4BB95CD2A1E4355C,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.189,2.436,,,,20100702,220157,1.00
894F44FB8184FF24,P,584323GX1,MEDFORD TWP N J BRD ED REF,20060207,4.500,20140301,,,20100702,094125,20100708,135000.00,110.044,1.651,,,,20100702,220157,1.00
1B810DDCBC8B04A7,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.089,,,,,20100702,220157,1.00
E22D9B4507F27D69,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094133,20100708,5000.00,99.220,4.856,,,,20100702,220157,1.00
0547FC1502821CB2,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,094131,20100708,10000.00,98.193,,,,,20100702,220157,1.00
1A1C6FACA0E3ED38,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,093156,20100708,250000.00,96.424,,S,,,20100702,220157,1.00
2BC874CD9BB7FB47,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094135,20100708,15000.00,114.725,,,,,20100702,220157,1.00
2B85DA7073BA6701,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094143,20100708,10000.00,91.717,5.767,,,,20100702,220157,1.00
48FC810D36D4509D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,094136,20100804,10000.00,102.875,6.102,,,,20100702,220157,1.00
8D8F8303DEB5AC80,P,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,Y,,20100702,094125,20100720,180000.00,99.505,4.825,,,,20100702,220157,1.00
A44C097345621D13,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100702,094046,20100708,220000.00,98.170,6.336,,,,20100702,220157,1.00
57F95BCE5BA13137,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100702,094139,20100708,10000.00,107.310,1.100,,,,20100702,220157,1.00
4CD32B257030AA5F,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094145,20100708,15000.00,100.630,-4.230,,,,20100702,220157,1.00
440EB3267DF0542D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,094041,20100708,100000.00,101.353,5.200,,,,20100702,220157,1.00
71491C676E15B376,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094147,20100708,15000.00,99.964,,,,,20100702,220157,1.00
EA7E36AFC9C43721,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100702,094157,20100708,10000.00,109.000,4.345,,,,20100702,220157,1.00
702ECD02ABCEA1BD,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094159,20100714,10000.00,101.000,4.373,,,,20100702,220157,1.00
80D34835D803D305,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,094136,20100708,500000.00,102.000,6.095,,,,20100702,220157,1.00
327BEA65DE7C6C13,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,094148,20100706,25000.00,103.894,3.612,,,,20100702,220157,1.00
C69B6FBE2F3B2911,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093800,20100708,100000.00,98.188,,,,,20100702,220157,1.00
2B362811DF55275F,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100702,094120,20100708,30000.00,83.000,6.417,,,,20100702,220157,1.00
D18463538DFE6FC7,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100702,094154,20100803,40000.00,110.249,2.650,,,,20100702,220157,1.00
BA495D091B355FB4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,094157,20100708,25000.00,107.154,4.135,,,,20100702,220157,1.00
5800CFCAF0E63ED3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094158,20100708,1000000.00,101.111,0.750,,,,20100702,220157,1.00
75DAEC5AE67217A6,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100702,093900,20100715,200000.00,98.891,4.500,,,,20100702,220157,1.00
2A587E0E72FFF230,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094201,20100708,100000.00,108.902,1.001,,,,20100702,220157,1.00
9A38539A85B45127,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100702,094159,20100708,10000.00,95.618,4.750,,,,20100702,220157,1.00
7A1C1FF00BCE7254,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100702,094154,20100803,40000.00,108.749,,,,,20100702,220157,1.00
A635322BD13B5783,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,094157,20100708,25000.00,105.279,,,,,20100702,220157,1.00
F57DD000C442B5DF,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094145,20100708,15000.00,99.964,,,,,20100702,220157,1.00
843D427CBA1ADE8D,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20100702,094201,20100708,50000.00,104.223,1.250,,,,20100702,220157,1.00
47805B98880107ED,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094206,20100708,50000.00,108.902,1.001,,,,20100702,220157,1.00
2DE08D6367FC60E6,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100702,094211,20100708,75000.00,98.491,4.050,,,,20100702,220157,1.00
D56DE3CB91267B3E,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,094149,20100708,500000.00,102.000,6.095,,,,20100702,220157,1.00
1AE03BC42679554A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,094216,20100713,10000.00,102.250,5.873,,,,20100702,220157,1.00
5F97A7157238CAEF,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,094159,20100708,25000.00,100.344,2.608,,,,20100702,220157,1.00
9C3AC1C365FFD3EC,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094200,20100708,25000.00,96.750,5.025,,,,20100702,220157,1.00
653015EF896C0D03,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100702,094213,20100708,30000.00,103.000,4.442,,,,20100702,220157,1.00
45D543DB1A5ED495,D,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,094154,20100708,25000.00,100.244,,,,,20100702,220157,1.00
61FE2F3FADEB1F49,S,575930V41,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.800,20130701,,,20100702,094207,20100708,25000.00,103.650,3.499,,,,20100702,220157,1.00
9FD43D87D727811B,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100702,093600,20100708,25000.00,114.982,2.350,,,,20100702,220157,1.00
C7ACC7FBA17C4D78,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094203,20100708,25000.00,94.938,,,,,20100702,220157,1.00
075D9C0B72901620,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094202,20100708,25000.00,113.462,3.408,,,,20100702,220157,1.00
D410AF26C4F687F5,S,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100702,094209,20100708,10000.00,100.948,4.856,,,,20100702,220157,1.00
31F3BA7E08FEFB22,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100702,094203,20100708,30000.00,101.500,,,,,20100702,220157,1.00
8A9CD91A5D1EDCF3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094158,20100708,1000000.00,101.068,,,,,20100702,220157,1.00
F12B2402AD27C93A,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094202,20100708,25000.00,112.212,,,,,20100702,220157,1.00
68C0B0DA36213C40,D,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100702,094209,20100708,10000.00,99.073,,,,,20100702,220157,1.00
B84F3A0D4BF80D8E,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100702,094212,20100708,20000.00,100.525,2.916,,,,20100702,220157,1.00
194C96848355A9A0,S,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100702,094100,20100708,60000.00,101.885,3.450,,,,20100702,220157,1.00
F9AA34E71F23AD4B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,093331,20100708,810000.00,103.353,,,,,20100702,220157,1.00
9CA57520FBB19899,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094224,20100708,10000.00,102.000,4.950,,,,20100702,220157,1.00
2F97F8C185EB4EED,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100702,094220,20100708,105000.00,105.700,,,,,20100702,220157,1.00
5087854292ECAE09,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.089,,,,,20100702,220157,1.00
4119806A27DB0629,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094130,20100708,5000.00,98.320,,,,,20100702,220157,1.00
4127CD2B22C7DBDB,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094131,20100708,10000.00,89.699,,,,,20100702,220157,1.00
67044C137F4BDD7A,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094132,20100708,10000.00,89.449,,,,,20100702,220157,1.00
337E0E744D602D30,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094128,20100708,5000.00,98.820,,,,,20100702,220157,1.00
63164A9AA65F7A8C,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100702,094113,20100708,220000.00,117.350,2.610,,,,20100702,220157,1.00
A53170E6764AF417,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,094217,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00
BA64E4FF7A7113C3,P,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100702,094225,20100720,185000.00,99.810,5.026,,,,20100702,220157,1.00
4D38637B3D868ED8,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100702,094038,20100708,135000.00,104.340,2.000,,,,20100702,220157,1.00
6A91226D0E5D971E,D,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100702,094111,20100708,50000.00,113.691,,,,,20100702,220157,1.00
559D791F49FC2912,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,093500,20100708,50000.00,99.750,,,,,20100702,220157,1.00
44660D22A6AFE78A,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,094242,20100708,10000.00,91.225,4.967,,,,20100702,220157,1.00
644EFBE5FD4B0DA1,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100702,094236,20100707,50000.00,80.336,2.999,,,,20100702,220157,1.00
78E59C6280CABFD6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094224,20100708,250000.00,98.971,5.190,,,,20100702,220157,1.00
CA2D1FCE98E58382,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20100702,094228,20100708,50000.00,103.859,1.240,,,,20100702,220157,1.00
444F329D34157FB8,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,094200,20100715,45000.00,104.086,4.990,,,,20100702,220157,1.00
8D787A65906E950E,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,094200,20100715,25000.00,104.086,4.990,,,,20100702,220157,1.00
68959B29A45D8401,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,094252,20100720,5000.00,102.250,6.428,,,,20100702,220157,1.00
C1F6892A8F70329E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094253,20100720,50000.00,101.000,6.702,,,,20100702,220157,1.00
C10C3DD06D5C32A5,S,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100702,094301,20100708,25000.00,104.953,1.346,,,,20100702,220157,1.00
D351B0A61C25B8E6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094240,20100708,500000.00,98.971,5.190,,,,20100702,220157,1.00
9272810BABB18F51,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,093821,20100708,95000.00,100.601,-3.412,,,,20100702,220157,1.00
F49AE9CD313460C4,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00
5AC4E8C3669FD7F5,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,093821,20100708,95000.00,100.601,,,,,20100702,220157,1.00
EFDF6EFFC42809D7,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,094300,20100708,25000.00,101.250,2.766,,,,20100702,220157,1.00
3CB33968EAD6C933,S,722195KK9,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20140701,,,20100702,094305,20100708,15000.00,109.928,2.371,,,,20100702,220157,1.00
E73F1FBB6817CC97,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,094258,20100720,15000.00,102.750,3.785,,,,20100702,220157,1.00
DB061106AC1AD1C2,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100702,094304,20100708,10000.00,99.500,4.533,,,,20100702,220157,1.00
9DBE0D6C37875464,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20100702,094305,20100708,50000.00,102.439,1.000,,,,20100702,220157,1.00
E3D09C5593A7896D,S,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100702,094254,20100708,15000.00,101.150,3.143,,,,20100702,220157,1.00
D492D29F05C6AC78,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100702,094258,20100708,15000.00,81.090,4.600,,,,20100702,220157,1.00
7A1E4102BDD24E70,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094256,20100708,1000000.00,101.164,0.802,,,,20100702,220157,1.00
92EEE5A6252DCC2A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094256,20100708,1000000.00,101.115,,,,,20100702,220157,1.00
82D2B75BDCEC72A5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094312,20100714,5000.00,100.000,4.499,,,,20100702,220157,1.00
C6A5415BCC747EBE,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100702,094307,20100708,1000.00,105.000,3.295,,,,20100702,220157,1.00
EC541A40D850B13B,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094300,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00
63735B6C2C31B650,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094254,20100708,100000.00,98.971,5.190,,,,20100702,220157,1.00
C2F407508A533727,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100702,094244,20100708,45000.00,90.064,,,,,20100702,220157,1.00
029E9638205598CD,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100702,094251,20100708,45000.00,90.164,4.992,,,,20100702,220157,1.00
9F46EB10B64A63CD,P,864184KX3,STUTTGART ARK SCH DIST NO 022 REF & CONSTR,20030701,4.400,20200201,,,20100702,094244,20100714,15000.00,100.000,4.314,,,,20100702,220157,1.00
0F7EB439633A9E96,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,094305,20100720,1MM+,98.455,6.492,,,,20100702,220157,1.00
007DD0421F3DDBAE,S,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100702,094100,20100714,20000.00,99.145,3.900,,,,20100702,220157,1.00
7D6F83595A106B5B,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100702,094213,20100708,35000.00,113.078,2.850,,,,20100702,220157,1.00
2C72CFC4CAD9EE07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,094300,20100708,35000.00,101.193,4.750,,,,20100702,220157,1.00
C57949608FB85DB0,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100702,093911,20100708,120000.00,98.643,,,,,20100702,220157,1.00
DAE62B40451DA97D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094212,20100708,30000.00,101.508,,,,,20100702,220157,1.00
28FFD8034A717EFD,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,094300,20100713,50000.00,99.500,4.538,,,,20100702,220157,1.00
E2540252B76D25D4,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100702,094300,20100708,30000.00,103.380,4.547,,,,20100702,220157,1.00
649CE6D81398F09D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094210,20100708,30000.00,101.758,,,,,20100702,220157,1.00
9FD3755E8189426F,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,094315,20100708,10000.00,100.000,4.899,,,,20100702,220157,1.00
8B6AE8A5D75286E7,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100702,094318,20100708,20000.00,107.250,2.253,,,,20100702,220157,1.00
8D5BDB2BF7D9E7C3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,094258,20100708,15000.00,100.000,4.999,,,,20100702,220157,1.00
18ED25C1861FE769,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100702,094313,20100708,200000.00,102.250,4.876,,,,20100702,220157,1.00
264254C0627B351E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100702,094318,20100708,10000.00,101.752,4.800,,,,20100702,220157,1.00
C1A2F5601381AC9D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100702,094057,20100708,10000.00,100.000,4.997,,,,20100702,220157,1.00
FAC9137EF6D1BC78,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093900,20100720,500000.00,98.355,6.500,,,Y,20100702,220157,1.00
055D7CCB0EF4F811,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,094321,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00
42F44C5FD8572A3D,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100702,094324,20100708,5000.00,98.250,5.415,,,,20100702,220157,1.00
A4FB507A8CFE0882,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,094331,20100804,30000.00,102.000,6.221,,,,20100702,220157,1.00
C14D66D154C98617,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,094332,20100708,5000.00,100.000,4.249,,,,20100702,220157,1.00
BF18C618652C3AE4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,094326,20100720,20000.00,100.000,4.375,,,,20100702,220157,1.00
DE8165B99879B632,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100702,094315,20100708,95000.00,115.222,2.022,,,,20100702,220157,1.00
B2A074BED7AA19E7,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094307,20100708,800000.00,98.971,5.190,,,,20100702,220157,1.00
9E56D3B153B4CFB6,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100702,094306,20100708,10000.00,103.693,1.200,,,,20100702,220157,1.00
F75486385EA45A1B,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,094258,20100708,15000.00,98.750,,,,,20100702,220157,1.00
26EB641C49337525,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,094318,20100708,25000.00,111.686,1.652,,,,20100702,220157,1.00
616FCD99C8DB702E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,094319,20100708,10000.00,105.039,4.125,,,,20100702,220157,1.00
32C2FACA27E13C25,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,094318,20100708,25000.00,110.936,,,,,20100702,220157,1.00
1853DD90A0093C45,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,094319,20100708,10000.00,102.839,,,,,20100702,220157,1.00
3B0A55DFC9BBDD7D,D,722195KK9,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20140701,,,20100702,094319,20100708,15000.00,108.428,,,,,20100702,220157,1.00
EBF34721AF8E1D33,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094329,20100708,25000.00,94.938,,,,,20100702,220157,1.00
B336C424AF9AE6C1,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100702,094320,20100708,5000.00,97.719,4.988,,,,20100702,220157,1.00
1ECDCF8C64D4893D,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100702,094300,20100708,25000.00,102.234,3.000,,,,20100702,220157,1.00
16B340C0ABFB7927,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094334,20100714,50000.00,100.000,4.999,,,,20100702,220157,1.00
0A13E4EA4E34773C,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100702,094200,20100708,50000.00,109.424,0.850,,,,20100702,220157,1.00
2139CAB04E6DFF03,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00
8F1540E40FD62CAA,D,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100702,094300,20100708,25000.00,101.609,,,,,20100702,220157,1.00
CFB40EEE9F1D2B27,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,094338,20100708,20000.00,102.000,6.608,,,,20100702,220157,1.00
DEE4D652432B5608,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094320,20100708,800000.00,98.971,5.190,,,,20100702,220157,1.00
FD546233F7525E36,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094334,20100714,50000.00,99.125,,,,,20100702,220157,1.00
4AE63C77C0576A4C,S,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20100702,094338,20100708,15000.00,101.583,4.023,,,,20100702,220157,1.00
84707E9C511159CC,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100702,094344,20100708,50000.00,40.418,5.250,,,,20100702,220157,1.00
53D39261F6D323BF,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,094300,20100708,35000.00,104.225,2.731,,,,20100702,220157,1.00
76EE301DBBA576C7,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100702,094349,20100707,10000.00,101.100,5.519,,,,20100702,220157,1.00
4CEE57C21991F9F4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094351,20100708,10000.00,101.000,5.098,,,,20100702,220157,1.00
2533392C556F91CB,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100702,094350,20100708,10000.00,99.612,6.555,,,,20100702,220157,1.00
26B0E4557B4C1568,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,094336,20100708,135000.00,100.750,,,,,20100702,220157,1.00
2B5F999D5C4CB31C,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100702,094350,20100708,10000.00,98.612,,,,,20100702,220157,1.00
A55EF8BC1A739272,S,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100702,094350,20100708,100000.00,111.156,1.180,,,,20100702,220157,1.00
D6FA9051C64E834E,S,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100702,094357,20100706,505000.00,100.419,0.254,,,,20100702,220157,1.00
51BE265ECC0190CB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094356,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00
B76DCA99B897F84F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,094356,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00
218132C9D9212521,P,658908EM6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,4.800,20170401,,,20100702,094358,20100707,10000.00,102.420,3.348,,,,20100702,220157,1.00
D4A2D077859510E7,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100702,094402,20100708,5000.00,100.519,4.649,,,,20100702,220157,1.00
696D85F6BDB36FA8,S,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100702,094353,20100708,10000.00,97.000,4.865,,,,20100702,220157,1.00
8FE3E6B3523E09C7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100702,094358,20100708,45000.00,99.509,5.408,,,,20100702,220157,1.00
20EC7520A2EDBE29,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100702,094401,20100708,20000.00,100.636,4.285,,,,20100702,220157,1.00
871B31B7980922FD,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100702,094300,20100708,100000.00,110.164,,,,,20100702,220157,1.00
6462F6A6CA1FCC98,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100702,094310,20100708,25000.00,112.370,,,,,20100702,220157,1.00
E58397FF329CEF67,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.850,5.087,,,,20100702,220157,1.00
46590FC83800936E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,094353,20100715,50000.00,101.611,4.050,,,Y,20100702,220157,1.00
0AFDB2ABC83EC30C,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.750,,,,,20100702,220157,1.00
816ED4C01C384ADC,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.750,,,,,20100702,220157,1.00
5C1B54C089A7C73C,D,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20100702,094348,20100708,15000.00,99.833,,,,,20100702,220157,1.00
5AB506B01A734243,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094300,20100708,25000.00,98.500,,,,,20100702,220157,1.00
5B9C82EC0AC23F34,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094321,20100708,25000.00,106.642,,,,,20100702,220157,1.00
FC4EBCBCF732A954,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100702,094420,20100708,10000.00,100.800,4.837,,,,20100702,220157,1.00
633875CDD2876005,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,094310,20100708,500000.00,100.079,,,,,20100702,220157,1.00
31D445B026E74D0D,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20100702,094420,20100708,15000.00,105.500,4.175,,,,20100702,220157,1.00
313F93F780D1F87F,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100702,094300,20100708,25000.00,112.495,2.159,,,,20100702,220157,1.00
12E031E5F8FC3531,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094416,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00
0F6802A6063C2EA6,S,676584FE0,OGILVIE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100715,2.000,20110815,Y,,20100702,094250,20100715,280000.00,101.397,0.700,,,,20100702,220157,1.00
A94CCE43D2A6DCBA,P,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100702,094401,20100720,195000.00,99.634,5.247,,,,20100702,220157,1.00
2426B575B701F11C,S,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20100702,094200,20100708,1MM+,113.696,2.090,,,,20100702,220157,1.00
8B795E58229C467B,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,96.500,,,,,20100702,220157,1.00
026F3F3589358D4E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,155000.00,107.006,,,,,20100702,220157,1.00
0B56939E0D6D819C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,15000.00,107.006,,,,,20100702,220157,1.00
36F005DB76ABB07C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,50000.00,107.006,,,,,20100702,220157,1.00
00A365ACDEFE6570,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094400,20100708,5000.00,110.868,3.389,,,,20100702,220157,1.00
7015500434DA68D2,S,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100702,094413,20100708,40000.00,101.718,1.232,,,,20100702,220157,1.00
44481C01F74B86FC,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100702,094421,20100708,50000.00,100.242,1.500,,,,20100702,220157,1.00
13FF4DD3944886AB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094420,20100708,200000.00,101.164,0.802,,,,20100702,220157,1.00
DB370EC3D5270815,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094416,20100708,5000.00,108.588,,,,,20100702,220157,1.00
58DE5E5ED16783CA,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,98.500,4.977,,,,20100702,220157,1.00
A19927471C00B22A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,094424,20100729,25000.00,99.645,4.044,,,,20100702,220157,1.00
148DB5459B12B8E1,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100702,094421,20100708,50000.00,99.867,,,,,20100702,220157,1.00
7F522A1C5D8DCBB5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094420,20100708,200000.00,101.115,,,,,20100702,220157,1.00
1267366FA7BC45B5,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,96.500,,,,,20100702,220157,1.00
2AB4E67B6BA89046,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,094339,20100708,80000.00,99.225,4.100,,,,20100702,220157,1.00
B60D540905E0C258,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,094427,20100708,10000.00,101.680,4.711,,,,20100702,220157,1.00
8138FA386E0E9402,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094428,20100708,5000.00,108.588,,,,,20100702,220157,1.00
AE0E54B4DAEB8864,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100702,094400,20100708,65000.00,110.415,3.542,,,,20100702,220157,1.00
1C76AF08B7980305,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,094441,20100708,10000.00,97.935,4.660,,,,20100702,220157,1.00
0FB0DE3C7D518823,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,094441,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00
0ACA183E90F8E213,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100702,094435,20100708,25000.00,95.350,5.509,,,,20100702,220157,1.00
2B1F0612C0F6A8DD,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094429,20100708,25000.00,96.048,4.938,,,,20100702,220157,1.00
88A3C5893671BB8B,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094407,20100708,25000.00,101.725,4.682,,,,20100702,220157,1.00
46D82F4145F36B92,S,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100702,094437,20100708,40000.00,105.439,0.950,,,,20100702,220157,1.00
FBE1EFA27AE2B369,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094407,20100708,25000.00,101.625,,,,,20100702,220157,1.00
5F64B91C037AAADD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,094427,20100708,10000.00,99.805,,,,,20100702,220157,1.00
E25282646C35C75B,D,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100702,094437,20100708,40000.00,104.939,,,,,20100702,220157,1.00
3A4055B669A8B3E3,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,094447,20100707,10000.00,109.560,4.843,,,,20100702,220157,1.00
A0E5CDBC08BBAD49,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100702,094449,20100708,5000.00,91.630,5.201,,,,20100702,220157,1.00
7454BF3C586895DC,S,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100702,094438,20100708,20000.00,109.695,2.328,,,,20100702,220157,1.00
769D5459BA462505,D,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100702,094429,20100708,20000.00,108.995,,,,,20100702,220157,1.00
063AF85598B47A8D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,094430,20100708,10000.00,97.630,4.139,,,,20100702,220157,1.00
F9F29B714404CE2B,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100702,094443,20100708,15000.00,101.469,4.000,,,,20100702,220157,1.00
281D5F118482795F,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100702,094447,20100708,10000.00,96.300,5.039,,,,20100702,220157,1.00
D8067E58CDAE748B,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094451,20100708,10000.00,100.750,4.656,,,,20100702,220157,1.00
0462C001E7ECA1CD,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,094451,20100708,100000.00,119.853,3.475,,,,20100702,220157,1.00
9971F38A4873A0A9,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,094452,20100729,20000.00,99.992,5.000,,,,20100702,220157,1.00
DA36ECDC4A3A3500,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00
D0845616DA4F8C91,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094451,20100708,10000.00,98.875,,,,,20100702,220157,1.00
440DE9E8538E58BB,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,094451,20100708,100000.00,117.853,,,,,20100702,220157,1.00
DF2844F871CAE28D,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100702,093846,20100708,105000.00,109.607,,,,,20100702,220157,1.00
CB0F26A83DE43B7B,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,094455,20100729,15000.00,101.224,3.843,,,,20100702,220157,1.00
79C2AF1A738BEB6F,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,094458,20100812,20000.00,100.000,4.249,,,,20100702,220157,1.00
8C86B6F927440AFE,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100702,094456,20100708,5000.00,100.000,4.625,,,,20100702,220157,1.00
D3A906BFCAD5B43C,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100702,094459,20100720,10000.00,99.994,4.375,,,,20100702,220157,1.00
1209289B9709375B,D,167393MC8,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,4.000,20141201,,,20100702,093506,20100708,150000.00,102.509,,,,,20100702,220157,1.00
C04F98379582A751,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100702,094423,20100708,45000.00,112.296,,,,,20100702,220157,1.00
6252A9428D300597,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094401,20100708,25000.00,101.375,,,,,20100702,220157,1.00
113E7D44BF40E664,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094358,20100708,25000.00,101.625,,,,,20100702,220157,1.00
0EF742F2CF330DED,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,094505,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00
3223F1ADE3F88CB1,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100702,094503,20100708,5000.00,101.362,4.500,,,,20100702,220157,1.00
196A8C6E080D8BED,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094449,20100708,25000.00,103.482,3.582,,,,20100702,220157,1.00
6FF3A09F5D450F15,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100702,094455,20100708,5000.00,105.416,4.172,,,,20100702,220157,1.00
84C26B7997F03B86,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100702,094420,20100708,10000.00,101.250,5.212,,,,20100702,220157,1.00
858A77F7A331A07B,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,093657,20100708,35000.00,22.625,,P,,,20100702,220157,1.00
EA05E31D3BFF7C12,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100702,093930,20100708,105000.00,109.707,1.200,,,,20100702,220157,1.00
EC73C62712A98145,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100702,094510,20100708,15000.00,94.082,4.903,,,,20100702,220157,1.00
963BF3B4CD6CE056,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100702,094504,20100708,5000.00,98.219,6.386,,,,20100702,220157,1.00
32C7DF7DD83864FB,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094507,20100708,10000.00,100.300,4.954,,,,20100702,220157,1.00
A906D0EAAB2218FE,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094316,20100708,25000.00,106.892,,,,,20100702,220157,1.00
3D48A04560E953FB,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,094438,20100714,25000.00,91.870,5.506,,,,20100702,220157,1.00
F577F2D3D9D8D2D4,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00
5A31B67B2A93805F,S,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094300,20100708,25000.00,107.892,3.455,,,,20100702,220157,1.00
1D1334A5649807CA,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,094519,20100728,25000.00,101.801,3.739,,,,20100702,220157,1.00
FFFFCFB708F99D95,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,094512,20100708,10000.00,102.250,7.033,,,,20100702,220157,1.00
A41FF23105F5E0EA,P,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,094504,20100720,105000.00,99.356,5.378,,,,20100702,220157,1.00
77E3354246C4A632,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100702,094512,20100716,25000.00,103.654,4.348,,,,20100702,220157,1.00
3A296819718B05B1,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100702,094100,20100708,10000.00,106.929,,,,,20100702,220157,1.00
573A2DEB28733E27,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100702,094418,20100708,50000.00,106.105,,,,,20100702,220157,1.00
D2425F08E4155731,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,094500,20100708,25000.00,100.750,4.157,,,,20100702,220157,1.00
37B858658C2140C1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,094500,20100708,50000.00,101.650,3.792,,,,20100702,220157,1.00
4CDD4F93B7537F1C,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100702,094500,20100708,100000.00,95.550,5.446,,,,20100702,220157,1.00
3A28ABA14843F9C8,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100702,094500,20100708,50000.00,94.750,5.196,,,,20100702,220157,1.00
BF8492A25EA00518,P,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100702,094500,20100708,85000.00,96.750,5.755,,,,20100702,220157,1.00
1A4AE26E9C56B4B6,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100702,094500,20100708,100000.00,95.250,5.147,,,,20100702,220157,1.00
A3A39582B9B37DF5,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100702,094500,20100708,10000.00,101.538,3.965,,,,20100702,220157,1.00
4919D0E3EF717F6F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100702,094500,20100708,25000.00,100.740,4.239,,,,20100702,220157,1.00
823EBF7FB66FFDAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100702,094500,20100708,500000.00,99.992,5.000,,,,20100702,220157,1.00
506C6C3A5DA3CBCD,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,094509,20100708,50000.00,109.444,2.667,,,,20100702,220157,1.00
F79761AF38103401,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094515,20100708,20000.00,103.847,3.331,,,,20100702,220157,1.00
9E85362F63BB57A3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094516,20100714,30000.00,99.539,4.528,,,,20100702,220157,1.00
B4E6BDE564AB5B84,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094519,20100708,500000.00,101.164,0.802,,,,20100702,220157,1.00
F47A681954E8D154,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094516,20100714,30000.00,97.664,,,,,20100702,220157,1.00
2DB2A5D4E9B6139F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,094520,20100708,25000.00,100.000,3.999,,,,20100702,220157,1.00
1674A273D349FFD6,S,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20100702,094500,20100708,10000.00,101.000,3.774,,,,20100702,220157,1.00
CE868407EE4FC84B,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094519,20100708,500000.00,101.115,,,,,20100702,220157,1.00
63983FF5EAE849F2,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,094520,20100708,25000.00,98.625,,,,,20100702,220157,1.00
16C0D8AF8BD16808,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094400,20100708,25000.00,94.923,,,,,20100702,220157,1.00
54B3CE01601F9495,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094426,20100708,25000.00,95.173,,,,,20100702,220157,1.00
91191D3D53EB84AB,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100702,093100,20100715,850000.00,99.052,,,,,20100702,220157,1.00
5A419B3ADE3A7442,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100702,094500,20100708,25000.00,104.144,0.750,,,,20100702,220157,1.00
47CE79169432CDD7,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,094529,20100708,10000.00,98.920,5.637,,,,20100702,220157,1.00
E1D96AEC59B78EFD,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100702,093723,20100708,30000.00,101.206,,,,,20100702,220157,1.00
4D404BD0C005B8B3,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100702,094521,20100708,10000.00,97.145,4.758,,,,20100702,220157,1.00
CCC967B6618A5F71,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,094522,20100708,35000.00,22.398,,,,,20100702,220157,1.00
B0B9847D4729D280,S,543587CR8,LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ ,19971112,,20220501,,,20100702,093453,20100702,270000.00,100.000,0.000,,,,20100702,220157,1.00
3E2A62F870F57E68,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100702,094500,20100708,50000.00,108.586,5.638,,,,20100702,220157,1.00
98402EB90EA6B11A,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100702,094443,20100708,25000.00,97.700,4.402,,,,20100702,220157,1.00
B35932BAA36F8472,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100702,094530,20100708,125000.00,103.750,1.435,,,,20100702,220157,1.00
5BB8369B05FE7B6A,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094507,20100708,10000.00,100.200,,,,,20100702,220157,1.00
EC14107AAFD3E9B1,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,094518,20100713,30000.00,99.999,4.500,,,,20100702,220157,1.00
63B7FD6D9D0CA826,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100702,094127,20100708,25000.00,103.750,,,,,20100702,220157,1.00
7ECB59859C0E4567,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,094534,20100708,30000.00,99.858,3.266,,,,20100702,220157,1.00
3BF1691D25801F92,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,094527,20100708,25000.00,104.672,4.160,,,,20100702,220157,1.00
02773B66D5DC23DB,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100702,094527,20100708,25000.00,106.792,4.155,,,,20100702,220157,1.00
54A8470D4472B45C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094538,20100708,5000.00,100.999,,,,,20100702,220157,1.00
708CFB26538FCDE9,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100702,094528,20100708,25000.00,106.844,4.067,,,,20100702,220157,1.00
AAA35F226CB921DE,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100702,094528,20100708,25000.00,109.167,3.812,,,,20100702,220157,1.00
31754205D5A6406B,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100702,094528,20100708,25000.00,107.044,3.849,,,,20100702,220157,1.00
563275FB1D4BF533,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,094531,20100714,100000.00,100.600,4.175,,,,20100702,220157,1.00
2A24D59F278B7CC6,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100702,094532,20100708,20000.00,111.020,1.859,,,,20100702,220157,1.00
8FD9BA7ADA534837,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100702,094532,20100708,20000.00,110.525,1.487,,,,20100702,220157,1.00
002748CAFCCC8170,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100702,094533,20100708,20000.00,109.535,2.511,,,,20100702,220157,1.00
A7A173ABD7129C6F,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100702,094533,20100708,20000.00,112.629,2.272,,,,20100702,220157,1.00
29990F8C994B84F0,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100702,094533,20100708,20000.00,108.792,3.082,,,,20100702,220157,1.00
9A46EE6AA2C7EA42,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094400,20100708,25000.00,100.857,,,,,20100702,220157,1.00
357D9C6180DE7C01,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094444,20100708,25000.00,101.107,,,,,20100702,220157,1.00
C49C8063D41B0D72,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100702,094500,20100708,10000.00,100.379,4.931,,,,20100702,220157,1.00
6F53C14B1D7CA301,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,094550,20100708,10000.00,48.190,5.307,,,,20100702,220157,1.00
0E5D6283979F758B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100702,094541,20100708,10000.00,92.525,5.099,,,,20100702,220157,1.00
9A0CCACC99BA2F4C,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100702,094541,20100708,5000.00,114.506,3.200,,,,20100702,220157,1.00
80D872BF9B7993D8,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100702,094526,20100708,5000.00,98.000,,,,,20100702,220157,1.00
50700DE7F81ABF76,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100702,094549,20100708,25000.00,105.020,4.314,,,,20100702,220157,1.00
DFE92DD6B006EAF1,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100702,094551,20100708,70000.00,109.325,1.050,,,,20100702,220157,1.00
4D81C0354C5DF6EC,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,98.750,,,,,20100702,220157,1.00
88CEEC6859DFDC03,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,094555,20100708,10000.00,110.223,2.441,,,,20100702,220157,1.00
7086BE5E3399C6E3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094500,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00
2384C5B922418BF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094551,20100708,30000.00,101.000,4.992,,,,20100702,220157,1.00
2B7ECDD6A5982BB1,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,094322,20100708,10000.00,110.223,,,,,20100702,220157,1.00
DAC386AFD43761AF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,094551,20100708,40000.00,109.172,3.628,,,,20100702,220157,1.00
3BD04F2F17BDD2A1,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100702,094551,20100708,15000.00,98.462,4.600,,,,20100702,220157,1.00
2711EEDA86DFD5F1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094550,20100708,5000.00,100.999,,,,,20100702,220157,1.00
320F86EBABA37587,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,094551,20100708,40000.00,107.672,,,,,20100702,220157,1.00
2EC1361C37E22004,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100702,094551,20100708,15000.00,96.587,,,,,20100702,220157,1.00
D038D79C31075039,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094500,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00
5A69D377C751CD8E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,99.550,5.651,,,,20100702,220157,1.00
B8F2E8A67B084333,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,094556,20100708,10000.00,100.000,4.750,,,,20100702,220157,1.00
06895E6128285855,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,98.750,,,,,20100702,220157,1.00
800A8F918795979C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100702,094600,20100708,20000.00,106.456,3.811,,,,20100702,220157,1.00
A4258812BCBB4ECC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,094550,20100708,75000.00,104.000,3.573,,,,20100702,220157,1.00
D4A83A5C1660147B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094604,20100708,1000000.00,101.144,0.823,,,,20100702,220157,1.00
CD57960F6C7FAB55,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100702,094612,20100708,10000.00,103.243,1.651,,,,20100702,220157,1.00
ACE2B7AB5E08BB76,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094604,20100708,1000000.00,101.115,,,,,20100702,220157,1.00
999442B70F474FD2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094533,20100708,5000.00,100.999,,,,,20100702,220157,1.00
06D848D3850ED1BF,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094506,20100708,10000.00,99.950,,,,,20100702,220157,1.00
266E120895CE1BE5,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094500,20100708,10000.00,100.200,,,,,20100702,220157,1.00
D7C919EB64363FA1,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094512,20100708,20000.00,101.222,,,,,20100702,220157,1.00
3425589A6B60D0F8,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094451,20100708,20000.00,101.472,,,,,20100702,220157,1.00
9C9B807D0D8BB56C,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100702,094607,20100708,5000.00,100.000,3.400,,,,20100702,220157,1.00
DA31B069E14375D2,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100702,094400,20100708,310000.00,99.271,4.313,,,,20100702,220157,1.00
2DA172FA609413BD,S,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20100702,094500,20100708,5000.00,101.000,3.774,,,,20100702,220157,1.00
BBC79B619A1F4FF4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094552,20100708,5000.00,100.999,,,,,20100702,220157,1.00
9754F759CD4B4168,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,094619,20100708,10000.00,100.875,4.097,,,,20100702,220157,1.00
6B32B8320314E2B8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,094616,20100708,10000.00,100.750,4.658,,,,20100702,220157,1.00
4A41210F0E06D295,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094500,20100708,20000.00,98.865,,,,,20100702,220157,1.00
E8E0CBF315851A41,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100702,094625,20100708,1000000.00,101.040,6.964,,,,20100702,220157,1.00
2331A0C41DB14869,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,094627,20100708,20000.00,100.000,4.249,,,,20100702,220157,1.00
9F87B5DEC07C1922,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100702,094530,20100708,70000.00,109.330,,,,,20100702,220157,1.00
C826C8898726CAE4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,094629,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00
69A92321C2EE2275,S,29509PFP9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20140501,,,20100702,094601,20100708,210000.00,111.428,1.880,,,,20100702,220157,1.00
F778CC0AE38C32F5,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094622,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00
5E84D0C1F71E75DA,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100702,094433,20100708,105000.00,112.307,,,,,20100702,220157,1.00
BB1B0CAFC254C6A7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,094624,20100708,10000.00,91.274,5.890,,,,20100702,220157,1.00
C9CBF38C60852617,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100702,094357,20100708,10000.00,108.011,4.000,,,,20100702,220157,1.00
C509D7A4AF6B0D59,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100702,094626,20100708,45000.00,94.230,5.400,,,,20100702,220157,1.00
58A8CC8698AFACF6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,094456,20100708,20000.00,98.630,,S,,,20100702,220157,1.00
6A19FC5CA065929F,P,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100702,094637,20100707,15000.00,98.250,5.339,,,,20100702,220157,1.00
7458D3C595D3E29F,D,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094533,20100708,50000.00,102.065,,,,,20100702,220157,1.00
404395F785C37A55,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,094532,20100708,25000.00,97.377,,,,,20100702,220157,1.00
F3DC7780334379DE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,094531,20100708,25000.00,97.627,,,,,20100702,220157,1.00
914A5B125C146074,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,094626,20100708,5000.00,99.200,5.052,,,,20100702,220157,1.00
6F4B1FC19392D907,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,094638,20100708,25000.00,108.950,4.287,,,,20100702,220157,1.00
B240C08D506FDED5,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,96.870,4.624,,,,20100702,220157,1.00
947D7F7F0DE8B580,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100702,094433,20100708,105000.00,112.308,1.110,,,,20100702,220157,1.00
F1FE0F50D7EF61C4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094636,20100708,15000.00,99.625,5.032,,,,20100702,220157,1.00
5A7AE9E3D82677B4,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100702,094302,20100708,5000.00,97.500,,,,,20100702,220157,1.00
786D6D1467E62132,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094642,20100713,10000.00,100.900,5.009,,,,20100702,220157,1.00
81BEA337CB03F4C4,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100702,094644,20100708,5000.00,104.178,1.040,,,,20100702,220157,1.00
43BEAC13EF6BB8A8,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100702,094637,20100708,35000.00,103.762,3.000,,,,20100702,220157,1.00
FCA21CB5A4931AA2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,094600,20100708,5000.00,99.000,,,,,20100702,220157,1.00
A36877F0E2195052,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,094628,20100708,25000.00,107.500,,,,,20100702,220157,1.00
B436843B77739585,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,94.745,,,,,20100702,220157,1.00
00558301A7176BBE,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,94.695,,,,,20100702,220157,1.00
DF5815B71A6E6152,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094636,20100708,15000.00,99.500,,,,,20100702,220157,1.00
CDA9665E6DB9314C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094648,20100713,20000.00,100.900,5.009,,,,20100702,220157,1.00
E19C8C7F4D6866C1,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,094642,20100715,25000.00,100.000,3.500,,,,20100702,220157,1.00
5BFCAC90AD60B512,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,094626,20100713,35000.00,99.125,4.326,,,,20100702,220157,1.00
5A9C84BF5710A33B,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094642,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00
C37E066D1D26F654,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,094630,20100708,75000.00,85.869,,,,,20100702,220157,1.00
050C913B03287C68,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,094654,20100708,10000.00,100.000,5.494,,,,20100702,220157,1.00
9B1CAF82340FE700,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,094650,20100708,20000.00,104.079,4.511,,,,20100702,220157,1.00
FFCAD301AD6207B6,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100702,094651,20100708,30000.00,104.876,3.260,,,,20100702,220157,1.00
8CD3A6098C222E66,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100702,094652,20100702,30000.00,102.239,5.614,,,,20100702,220157,1.00
C0FB5D8772FE1B5F,P,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100702,094646,20100720,160000.00,99.678,4.361,,,,20100702,220157,1.00
406B1494125F4FFB,S,306783HB0,FALMOUTH ME ,20070501,4.125,20241115,,,20100702,094600,20100708,20000.00,108.709,2.627,,,,20100702,220157,1.00
6EF842310BC8CF7B,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100702,094651,20100708,25000.00,100.133,4.624,,,,20100702,220157,1.00
E824BF96511E4CA9,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100702,094647,20100708,30000.00,108.514,3.550,,,,20100702,220157,1.00
27BBBACA13284D0C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,094656,20100708,20000.00,101.575,,,,,20100702,220157,1.00
C255605F93BB888D,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100702,094647,20100708,30000.00,106.639,,,,,20100702,220157,1.00
A6797D1287CF7ACB,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094620,20100708,50000.00,102.814,,,,,20100702,220157,1.00
292ACA2C7F8C4378,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094701,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00
2675B9FC26C3F73A,P,4765755V3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.250,20270215,,,20100702,094700,20100708,10000.00,94.789,4.705,,,,20100702,220157,1.00
726AA59C68474D87,S,64465MG82,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20210815,,,20100702,094630,20100708,1MM+,113.774,0.750,,,,20100702,220157,1.00
B88F6B0DA650F9B7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100702,094626,20100708,20000.00,101.250,5.212,,,,20100702,220157,1.00
0F97E3B26F0359E8,S,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094651,20100708,50000.00,102.182,0.559,,,,20100702,220157,1.00
E1D23DF61B5CD292,S,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094702,20100728,100000.00,101.490,3.277,,,,20100702,220157,1.00
30CAB44801D1E6E6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100702,094654,20100708,25000.00,98.633,,,,,20100702,220157,1.00
22B4E3BC99FF7ABB,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100702,094708,20100708,15000.00,106.314,2.563,,,,20100702,220157,1.00
9E82D01749BB1649,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094702,20100728,100000.00,99.740,,,,,20100702,220157,1.00
19EAA1CB13E0CF73,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,094621,20100708,10000.00,85.380,,S,,,20100702,220157,1.00
515A8CE3C84DBE13,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094644,20100708,50000.00,102.814,,,,,20100702,220157,1.00
07FF8205AFB21639,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094718,20100716,10000.00,100.360,3.702,,,,20100702,220157,1.00
AD1E939548D7D85A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094718,20100713,165000.00,100.800,5.022,,,,20100702,220157,1.00
A4AF3ABEE440FA41,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100702,094646,20100708,5000.00,111.811,,,,,20100702,220157,1.00
25D12C2AA325F24B,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094702,20100708,15000.00,101.656,4.528,,,,20100702,220157,1.00
4FC5909276228DEA,S,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100702,094651,20100708,5000.00,112.012,1.957,,,,20100702,220157,1.00
582C763C0D0F9A6E,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100702,094714,20100708,15000.00,104.482,,,,,20100702,220157,1.00
25EB6E3CE0DBFBE5,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,094300,20100707,220000.00,107.006,,,,,20100702,220157,1.00
693DF5DFB9D15C32,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,094718,20100708,25000.00,97.625,5.165,,,,20100702,220157,1.00
9A541E633B7847F8,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100702,094723,20100708,150000.00,104.115,1.021,,,,20100702,220157,1.00
C21B7EBACDEB8EB4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094600,20100708,25000.00,99.500,5.156,,,,20100702,220157,1.00
9C64329199B0408B,S,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20100702,094709,20100708,20000.00,104.618,4.025,,,,20100702,220157,1.00
44EE55C61F4CEDEC,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100702,094300,20100708,50000.00,117.409,,,,,20100702,220157,1.00
A106903F8F4D0968,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100702,094500,20100708,25000.00,104.598,,,,,20100702,220157,1.00
3B46AE6A1A07916A,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,094625,20100713,35000.00,98.250,,,,,20100702,220157,1.00
E807E64F11D2133E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,094600,20100707,20000.00,107.006,,,,,20100702,220157,1.00
FFB6409520CD217B,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094725,20100708,55000.00,100.000,4.250,,,,20100702,220157,1.00
0144D53BE0451E0D,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100702,094731,20100708,25000.00,100.000,3.400,,,,20100702,220157,1.00
898099981999F2CF,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094703,20100708,50000.00,102.814,,,,,20100702,220157,1.00
5BD52DFCCDF7CF47,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094725,20100708,55000.00,98.500,,,,,20100702,220157,1.00
ED806E8694557207,S,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20100702,094724,20100708,40000.00,105.469,1.450,,,,20100702,220157,1.00
60EB2103EB31B905,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,094723,20100708,75000.00,106.392,3.010,,,,20100702,220157,1.00
44B8431C44AEC96F,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,Y,,20100702,094518,20100714,100000.00,104.002,0.850,,,,20100702,220157,1.00
BC62E710DC15A99F,D,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100702,094700,20100729,35000.00,99.650,,,,,20100702,220157,1.00
96395777918D9717,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094736,20100708,25000.00,107.163,3.074,,,,20100702,220157,1.00
052A8996915D624F,P,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,Y,,20100702,094727,20100720,170000.00,99.742,4.643,,,,20100702,220157,1.00
FE32A597B518BC14,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094736,20100708,25000.00,107.063,,,,,20100702,220157,1.00
C3ACDBD141AC8045,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094735,20100708,15000.00,97.493,,,,,20100702,220157,1.00
291CFFA0B54E4521,D,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,70000.00,108.069,,,,,20100702,220157,1.00
D7BA0A2EF4353F0B,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100702,094743,20100708,250000.00,113.988,2.991,,,,20100702,220157,1.00
90BF3999F1D069E2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094751,20100708,5000.00,102.000,4.950,,,,20100702,220157,1.00
82AA79D9F105DCFC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,094753,20100707,20000.00,105.970,6.080,,,,20100702,220157,1.00
1A17E6C7270A173B,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,094749,20100708,25000.00,99.876,5.011,,,,20100702,220157,1.00
339D1A81A9B84599,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094751,20100708,25000.00,99.750,5.141,,,,20100702,220157,1.00
98A892196EC918C6,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100702,094753,20100708,10000.00,99.123,4.330,,,,20100702,220157,1.00
3DD1E41DF594D522,S,655867KN8,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,2.900,20150301,,,20100702,094757,20100708,15000.00,101.487,2.558,,,,20100702,220157,1.00
A2E422FFE6FC272F,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094658,20100708,15000.00,99.030,,,,,20100702,220157,1.00
3A346B8204EDA971,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094655,20100708,15000.00,99.280,,,,,20100702,220157,1.00
F708C2B53A080C1C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094755,20100716,30000.00,104.133,3.959,,,,20100702,220157,1.00
44F69154496D92A0,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100702,094758,20100708,140000.00,119.625,3.733,,,,20100702,220157,1.00
D971BB12ED5A09BB,S,92817PS39,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.625,20361101,,,20100702,094651,20100708,10000.00,99.000,4.691,,,,20100702,220157,1.00
F9D022992E25221F,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100702,094745,20100708,5000.00,107.260,4.500,,,,20100702,220157,1.00
E3BDA7ABEE83FCFD,D,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100702,094754,20100708,25000.00,103.530,,,,,20100702,220157,1.00
5DC65CAE5AF7FAD3,S,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100702,094754,20100708,25000.00,103.930,0.601,,,,20100702,220157,1.00
DFA0677056D11597,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00
B15CC30EBD540317,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100702,094556,20100714,300000.00,108.873,2.740,,,,20100702,220157,1.00
91636A48ECA294B7,P,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100702,094755,20100709,1MM+,100.000,0.000,,,,20100702,220157,1.00
A41095D06FEB91AC,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,094700,20100708,50000.00,34.967,4.650,,,,20100702,220157,1.00
CAF7DF524F2A8085,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20100702,094814,20100708,50000.00,102.439,1.000,,,,20100702,220157,1.00
EA70C94DDF004C20,S,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094801,20100708,25000.00,103.988,0.925,,,,20100702,220157,1.00
750EF7175B479D4B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,094807,20100708,25000.00,99.543,3.542,,,,20100702,220157,1.00
1BC8D93A6A79B711,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,094807,20100708,25000.00,97.793,,,,,20100702,220157,1.00
2582A252608A0D8F,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100702,094709,20100708,15000.00,115.898,,,,,20100702,220157,1.00
AC91101484609B6D,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094711,20100708,5000.00,103.008,,,,,20100702,220157,1.00
7B482ACDA547636E,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094708,20100708,5000.00,103.508,,,,,20100702,220157,1.00
5F82B83E0F119012,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100702,094814,20100708,15000.00,94.750,5.123,,,,20100702,220157,1.00
0B818FABB01752EC,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094806,20100708,25000.00,103.482,3.582,,,,20100702,220157,1.00
48A650C871641DE2,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100702,094700,20100708,15000.00,116.148,2.071,,,,20100702,220157,1.00
2615FD0B4EB3753B,S,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20100702,094809,20100708,10000.00,106.167,2.229,,,,20100702,220157,1.00
EB0B6C117A1E4511,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100702,094800,20100714,15000.00,103.751,4.521,,,,20100702,220157,1.00
E2D9D2801F33580E,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,094415,20100708,30000.00,98.611,,,,,20100702,220157,1.00
ECBF742DE428C4A4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094826,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00
1232ADFE90D1D925,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,094826,20100708,15000.00,102.250,6.474,,,,20100702,220157,1.00
262515603F20E618,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094826,20100714,30000.00,101.000,4.373,,,,20100702,220157,1.00
C529DD27394D2079,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100702,094829,20100708,5000.00,96.820,5.242,,,,20100702,220157,1.00
7B0E7FDAB8D81321,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100702,094526,20100708,70000.00,109.431,,,,,20100702,220157,1.00
E849A7108A9955B6,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100702,094828,20100708,45000.00,109.863,3.176,,,,20100702,220157,1.00
30F3CA675F801712,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094828,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00
F50CFDE95EEF32D3,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100702,094813,20100708,15000.00,96.446,4.750,,,,20100702,220157,1.00
67925358143BF803,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100702,094828,20100708,45000.00,107.988,,,,,20100702,220157,1.00
5513D5AB1116AD34,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094828,20100708,100000.00,103.015,,,,,20100702,220157,1.00
51ABAFDEED9CD67E,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094504,20100708,20000.00,99.115,,,,,20100702,220157,1.00
E735EA1DDFEC7AD9,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100702,094830,20100708,40000.00,99.750,4.272,,,,20100702,220157,1.00
B94194488839B884,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,094813,20100708,5000.00,100.760,5.012,,,,20100702,220157,1.00
A270F6E0AE4E88A6,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094735,20100708,25000.00,107.063,,,,,20100702,220157,1.00
E95C583173CE6AB6,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100702,094753,20100708,10000.00,103.653,4.301,,,,20100702,220157,1.00
46F70C4AA1FBEF3C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,094813,20100708,5000.00,100.600,,,,,20100702,220157,1.00
1D859247A6663ECA,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100702,094753,20100708,10000.00,102.000,,,,,20100702,220157,1.00
2AA90FBA62531928,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100702,094800,20100708,50000.00,107.826,4.091,,,,20100702,220157,1.00
AB09FE1B2C452597,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100702,094800,20100708,100000.00,109.362,3.128,,,,20100702,220157,1.00
265E88CC956A6011,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,094840,20100707,25000.00,98.865,5.204,,,,20100702,220157,1.00
EC4B37CA935F9B01,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100702,094834,20100708,15000.00,99.229,4.275,,,,20100702,220157,1.00
3EC7763461FA2588,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,094838,20100708,15000.00,94.650,4.781,,,,20100702,220157,1.00
FD5D9BAEB82B1E7B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,094843,20100708,30000.00,94.155,,,,,20100702,220157,1.00
EDADA304ACE72779,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100702,094844,20100708,15000.00,108.426,3.483,,,,20100702,220157,1.00
5D9367DBA209EF38,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,094840,20100708,100000.00,107.625,2.781,,,,20100702,220157,1.00
C0B1B3EE75BECA74,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100702,094811,20100708,50000.00,104.436,4.000,,,,20100702,220157,1.00
5D7F8BA05AEFD410,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,094843,20100708,30000.00,96.030,5.000,,,,20100702,220157,1.00
8D191E29F9E27393,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100702,094829,20100715,25000.00,103.445,5.300,,,,20100702,220157,1.00
702B142CA52D8B8E,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,094850,20100716,20000.00,99.700,2.564,,,,20100702,220157,1.00
5A2A66A9282CAD0A,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094840,20100708,5000.00,106.849,3.490,,,,20100702,220157,1.00
24D6BFB0EA5AAD5C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,094840,20100708,25000.00,104.860,3.250,,,,20100702,220157,1.00
1B6628B08A46F1A8,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,094845,20100727,40000.00,100.169,4.228,,,,20100702,220157,1.00
41459B45F09D097A,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,094635,20100708,10000.00,100.000,4.499,,,,20100702,220157,1.00
543841DD72A78AB6,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,094733,20100708,20000.00,100.000,4.499,,,,20100702,220157,1.00
B2CD711FB31E62B7,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100702,094700,20100708,25000.00,106.035,1.300,,,,20100702,220157,1.00
C13B90555BE15FBF,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,Y,,20100702,094619,20100708,100000.00,102.203,0.850,,,,20100702,220157,1.00
BA63F1A882C9E31F,D,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094800,20100708,50000.00,101.965,,,,,20100702,220157,1.00
E1D4B29AC61B1440,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,094415,20100708,25000.00,74.214,,S,,,20100702,220157,1.00
CFEF89B8F84F709B,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,094747,20100708,25000.00,99.001,,,,,20100702,220157,1.00
DABB40D645E4985F,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,094750,20100707,25000.00,100.481,,,,,20100702,220157,1.00
5481BCFBF921D707,D,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094755,20100708,25000.00,103.763,,,,,20100702,220157,1.00
09310093AF1F3027,D,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094752,20100708,25000.00,103.888,,,,,20100702,220157,1.00
A26D1639CB88233B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094841,20100708,5000.00,104.672,2.895,,,,20100702,220157,1.00
190CFA9D72E37BE3,P,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100702,094842,20100708,10000.00,101.280,3.007,,,,20100702,220157,1.00
CE95887D204AAADA,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,094847,20100720,150000.00,100.000,4.000,,,,20100702,220157,1.00
301FBDC8FB2AAC66,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100702,094847,20100713,25000.00,100.300,3.564,,,,20100702,220157,1.00
CF693F3D682005F8,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094851,20100708,20000.00,115.505,3.735,,,,20100702,220157,1.00
53E3CC8DC44ABDFF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094851,20100714,50000.00,99.992,5.000,,,,20100702,220157,1.00
DE2674F48A46DC4B,S,79289DBZ9,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.000,20180801,,,20100702,094846,20100708,25000.00,102.246,1.255,,,,20100702,220157,1.00
7F6C9959BD60BBD4,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094852,20100708,40000.00,108.902,1.001,,,,20100702,220157,1.00
86C500B87A5546F4,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094858,20100708,2000.00,99.360,5.213,,,,20100702,220157,1.00
1993EBF3D9498AF8,S,79026PAF5,ST JOHN IND BLDG CORP FIRST MTG,20050831,5.000,20260201,,,20100702,094830,20100707,375000.00,106.077,3.546,,,,20100702,220157,1.00
337DFD4C8A1258C7,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094800,20100708,25000.00,100.857,,,,,20100702,220157,1.00
367094556A238E86,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094803,20100708,25000.00,101.107,,,,,20100702,220157,1.00
0E64E3CC5D2830AD,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100702,094904,20100712,5000.00,104.400,4.694,,,,20100702,220157,1.00
82DA470FB399509C,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100702,094413,20100708,1MM+,103.117,4.530,,,,20100702,220157,1.00
98051A7C4618B1DE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.476,4.994,,,,20100702,220157,1.00
7266C2D94F383CB8,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094905,20100708,20000.00,100.000,4.250,,,,20100702,220157,1.00
8A7D7CD210BF41A3,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.277,,,,,20100702,220157,1.00
75FFF98D7DE6016E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100702,094829,20100708,20000.00,98.000,5.897,,,,20100702,220157,1.00
3A29BFEC2B156827,D,882756RU5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20151015,,,20100702,094815,20100708,25000.00,105.545,,,,,20100702,220157,1.00
FD4EF58EE744A44F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094905,20100708,20000.00,98.500,,,,,20100702,220157,1.00
A4EA1E362E7E2E61,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100702,094833,20100708,15000.00,108.326,,,,,20100702,220157,1.00
DF0812E0C64CE653,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100702,094907,20100716,25000.00,106.552,3.961,,,,20100702,220157,1.00
9F179E8F6B929024,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100702,094843,20100708,50000.00,113.479,1.400,,,,20100702,220157,1.00
1D010831464BE163,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,094911,20100708,100000.00,114.200,,,,,20100702,220157,1.00
78582B25A52496B2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094914,20100708,5000.00,100.750,4.656,,,,20100702,220157,1.00
FF98756E27A10C15,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094914,20100708,5000.00,98.875,,,,,20100702,220157,1.00
2EFEAB95A4FAC634,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094927,20100708,60000.00,108.902,1.001,,,,20100702,220157,1.00
BF92AB9749139BF4,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.375,,,,,20100702,220157,1.00
FEB93D6A3689E438,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094700,20100708,25000.00,106.938,,,,,20100702,220157,1.00
7AA6CF63D0051C4A,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.975,2.382,,,,20100702,220157,1.00
EF0DE813170B9A0E,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.375,,,,,20100702,220157,1.00
816277634169EF41,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094835,20100708,5000.00,103.974,,,,,20100702,220157,1.00
B85C64746D70928D,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094834,20100708,5000.00,104.474,,,,,20100702,220157,1.00
578D9CED4C0A1A90,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100702,094940,20100708,5000.00,103.820,2.206,,,,20100702,220157,1.00
2B0C5B0BC06BE405,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100702,094622,20100702,800000.00,100.000,,,,,20100702,220157,1.00
8C105982A26BFF66,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100702,094900,20100708,300000.00,112.692,1.590,,,,20100702,220157,1.00
74CD128C35BB3632,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.861,6.111,,,,20100702,220157,1.00
8BAB8B85EC2FBCDA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.761,,,,,20100702,220157,1.00
7E0BEA7F6CDF2ABC,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094936,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00
36A29B73AE31531F,S,92813HNX0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.050,20110301,,,20100702,094935,20100708,20000.00,101.723,2.347,,,,20100702,220157,1.00
8808490CB78424E3,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,094932,20100708,50000.00,100.931,,,,,20100702,220157,1.00
CE832F4E3453DE2C,D,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20100702,094936,20100708,10000.00,101.015,,,,,20100702,220157,1.00
E0A884449879AAE9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094949,20100708,20000.00,101.450,4.753,,,,20100702,220157,1.00
40E262DC452C6D07,S,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094937,20100728,70000.00,101.490,3.277,,,,20100702,220157,1.00
44BD184198798FD2,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,094944,20100708,50000.00,110.661,3.515,,,,20100702,220157,1.00
082BB91DB76C9C50,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100702,094935,20100708,10000.00,105.567,4.500,,,,20100702,220157,1.00
57C168291959AE7D,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094936,20100708,100000.00,103.015,,,,,20100702,220157,1.00
59FDA179D9C472B9,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,094951,20100708,15000.00,101.215,4.350,,,,20100702,220157,1.00
C5B3ADE9C4E7C070,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094937,20100728,70000.00,99.740,,,,,20100702,220157,1.00
7F5E42F8A8912E5C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,094944,20100708,50000.00,109.161,,,,,20100702,220157,1.00
790DD998D5F80368,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,094945,20100708,25000.00,97.625,,,,,20100702,220157,1.00
667B8B8AC317091F,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.027,,,,,20100702,220157,1.00
A591979A423857AF,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094849,20100708,10000.00,100.277,,,,,20100702,220157,1.00
7115738FEB3B36F5,D,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100702,094852,20100708,25000.00,107.800,,,,,20100702,220157,1.00
0861A9A337CEEFFF,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20100702,094953,20100708,55000.00,94.600,5.563,,,,20100702,220157,1.00
BEC1994CBC154367,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100702,094950,20100716,20000.00,107.500,3.899,,,,20100702,220157,1.00
43BDDDDF286548F4,P,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,40000.00,107.769,1.881,,,,20100702,220157,1.00
C43C7E5A36D19DD9,P,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,30000.00,107.769,1.881,,,,20100702,220157,1.00
59711114630FCCCE,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100702,094800,20100713,10000.00,100.000,3.749,,,,20100702,220157,1.00
49C618F95D7409C5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095000,20100707,5000.00,105.970,6.080,,,,20100702,220157,1.00
4107CFB8845C8EAB,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100702,095005,20100708,10000.00,104.850,4.900,,,,20100702,220157,1.00
BEA5BA623FF44280,P,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,094956,20100708,50000.00,99.495,4.662,,,,20100702,220157,1.00
A6FD86CD7CDE866E,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094504,20100708,20000.00,101.469,4.724,,,,20100702,220157,1.00
9258B1063047251C,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,094955,20100708,50000.00,104.538,,,,,20100702,220157,1.00
515816D00D0D6134,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100702,095002,20100708,50000.00,103.518,3.886,,,,20100702,220157,1.00
329ECD3607CA1D6D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100702,094958,20100708,20000.00,99.900,4.757,,,,20100702,220157,1.00
CCD47BEE40594852,S,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20100702,094936,20100708,10000.00,101.125,4.084,,,,20100702,220157,1.00
6219DAC7B92C5341,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094735,20100708,15000.00,99.618,4.652,,,,20100702,220157,1.00
AF21FAAE872F3227,S,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095006,20100708,35000.00,104.370,0.947,,,,20100702,220157,1.00
2EB19659CE05D2EF,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100702,094951,20100708,300000.00,109.450,1.000,,,,20100702,220157,1.00
EDF856E61DB89ED6,S,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,,,20100702,094606,20100708,235000.00,105.719,1.740,,,,20100702,220157,1.00
5E862EF24B5A8DF4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,095011,20100730,45000.00,103.183,3.539,,,,20100702,220157,1.00
E7AEC8BAEC647F67,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100702,094800,20100708,120000.00,101.500,,,,,20100702,220157,1.00
4F8153283FB6661D,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095006,20100708,35000.00,104.270,,,,,20100702,220157,1.00
ED08CBAADC131234,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,095011,20100730,45000.00,102.432,,,,,20100702,220157,1.00
F1CA78E132E7033A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,095018,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00
8F82D5802F8C2EEF,S,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100702,095004,20100708,15000.00,101.500,3.758,,,,20100702,220157,1.00
D7B758EA62FCFBC5,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100702,095007,20100708,25000.00,114.950,3.945,,,,20100702,220157,1.00
DF7D77065832BE1C,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100702,095015,20100708,10000.00,102.540,4.129,,,,20100702,220157,1.00
601617775E18D1BB,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100702,095015,20100708,10000.00,102.415,,,,,20100702,220157,1.00
A8BBD5C106873114,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100702,094916,20100708,100000.00,102.790,,,,,20100702,220157,1.00
4D0F77402D4B8D4F,D,92813HNX0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.050,20110301,,,20100702,095000,20100708,20000.00,101.622,,,,,20100702,220157,1.00
4A97CA86A5BBE21A,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,095000,20100708,50000.00,103.351,4.007,,,,20100702,220157,1.00
4A8CE08CF78E3728,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.975,2.382,,,,20100702,220157,1.00
2F631A480342EBB5,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100702,095022,20100708,15000.00,91.724,5.250,,,,20100702,220157,1.00
7078C8D9F3D6C609,S,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100702,095021,20100708,100000.00,100.949,2.915,,,,20100702,220157,1.00
70CCCDC8A0F66D13,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100702,095023,20100708,5000.00,103.625,3.993,,,,20100702,220157,1.00
D06663924425C419,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,094500,20100720,500000.00,98.355,6.500,,,Y,20100702,220157,1.00
20F884F63D3B3C60,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,095000,20100708,25000.00,101.125,4.246,,,,20100702,220157,1.00
B37E49A473FB80ED,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095024,20100708,20000.00,103.326,,,,,20100702,220157,1.00
35C33057E8FFB5F3,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.511,,,,,20100702,220157,1.00
5E88523390BF7D98,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094928,20100708,10000.00,99.761,,,,,20100702,220157,1.00
F03FA3DAA57CBF60,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095036,20100708,10000.00,100.450,4.887,,,,20100702,220157,1.00
AC148083F336B22D,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,095029,20100708,25000.00,115.505,3.735,,,,20100702,220157,1.00
873BA3CC69340815,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,101.498,4.659,,,,20100702,220157,1.00
4A50CC6FA27FF62B,D,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100702,095029,20100708,100000.00,99.750,,,,,20100702,220157,1.00
52217392243F72D5,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.375,,,,,20100702,220157,1.00
D800E0C59609EDCB,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.375,,,,,20100702,220157,1.00
A3EBB49E34D5186C,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095000,20100708,15000.00,109.279,3.491,,,,20100702,220157,1.00
A33F85BCB78167E3,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,095039,20100706,50000.00,98.000,5.185,,,,20100702,220157,1.00
CD902E9BD034B498,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095037,20100708,15000.00,107.032,,,,,20100702,220157,1.00
F302A08A3DBA597E,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100702,094918,20100708,100000.00,108.797,2.070,,,,20100702,220157,1.00
7A31E27824551FA2,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,99.098,,,,,20100702,220157,1.00
541AAE3932961ABE,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,094750,20100707,25000.00,100.731,,,,,20100702,220157,1.00
563AC766619544AD,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095037,20100708,15000.00,107.032,,,,,20100702,220157,1.00
244707247292C166,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100702,095045,20100707,25000.00,101.215,4.067,,,,20100702,220157,1.00
20E5B6A070D579E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,095044,20100708,20000.00,100.000,4.500,,,,20100702,220157,1.00
77AD80097B769755,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100702,095032,20100708,5000.00,90.378,5.554,,,,20100702,220157,1.00
C748E2D63E1508C3,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,095042,20100708,10000.00,104.356,3.281,,,,20100702,220157,1.00
5890E1A7F8FF0C7D,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100702,095043,20100708,5000.00,104.933,4.264,,,,20100702,220157,1.00
D7605855175E5AE4,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,99.098,,,,,20100702,220157,1.00
7C8A60A2B5777539,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100702,095046,20100708,10000.00,98.184,5.237,,,,20100702,220157,1.00
1D132D6B6135765D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100702,095036,20100708,85000.00,93.254,5.484,,,,20100702,220157,1.00
892EBFA00F33E07B,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,095040,20100713,10000.00,101.769,5.400,,,,20100702,220157,1.00
F1463FFCC4444CB8,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100702,095036,20100708,85000.00,91.504,,,,,20100702,220157,1.00
4BB7A1E93E9E6F75,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,095040,20100713,10000.00,100.411,,,,,20100702,220157,1.00
5D4B8F1B9797AB2C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,095049,20100708,20000.00,99.993,5.000,,,,20100702,220157,1.00
C1A7260D8C34BB43,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,095051,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00
8A76C5D13801DE70,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,095051,20100708,100000.00,103.015,,,,,20100702,220157,1.00
A28AF629258B5B71,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00
77900028A9C1941C,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095004,20100708,35000.00,104.270,,,,,20100702,220157,1.00
2D25DDF4A029E700,S,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100702,095101,20100708,15000.00,100.000,5.145,,,,20100702,220157,1.00
B0046879867C8CF5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,095104,20100707,5000.00,97.500,5.242,,,,20100702,220157,1.00
477B2D0F02797A44,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,095107,20100708,10000.00,99.365,5.049,,,,20100702,220157,1.00
DC80FC00338824C3,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,,,20100702,095109,20100708,5000.00,100.500,5.384,,,,20100702,220157,1.00
B9C0B124104C8F2A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100702,095110,20100708,10000.00,102.403,3.864,,,,20100702,220157,1.00
C1137D3C8AF067D1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,095000,20100708,75000.00,102.125,4.248,,,,20100702,220157,1.00
E3ACA66F5C74FF41,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100702,094241,20100708,20000.00,105.594,1.000,,,,20100702,220157,1.00
088ADB835C8641B4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,095110,20100708,20000.00,99.036,5.186,,,,20100702,220157,1.00
8AD7BA81446F25B6,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100702,094300,20100708,20000.00,105.594,,,,,20100702,220157,1.00
A60068603C35BCD2,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100702,095105,20100708,10000.00,102.303,,,,,20100702,220157,1.00
A889DF73DAB8DEB7,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100702,095102,20100708,5000.00,102.000,4.694,,,,20100702,220157,1.00
A09CA9E3EBE19A7D,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100702,095102,20100708,5000.00,100.000,,,,,20100702,220157,1.00
B830EE004C5F8C64,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,095106,20100720,250000.00,101.650,5.112,,,,20100702,220157,1.00
695DB506034083F5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,095104,20100708,15000.00,98.410,4.141,,,,20100702,220157,1.00
A4181C212B0643C7,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,095109,20100708,45000.00,106.221,3.960,,,,20100702,220157,1.00
F5864A84C284F41B,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094808,20100708,15000.00,97.432,,,,,20100702,220157,1.00
7CF388E19F7D8CBC,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,095117,20100708,45000.00,104.560,,,,,20100702,220157,1.00
57C93D19086A32B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095111,20100708,30000.00,100.151,4.980,,,,20100702,220157,1.00
6EF6C2EEC9B338F2,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100702,095110,20100708,10000.00,101.443,4.801,,,,20100702,220157,1.00
16A89A54C711ED46,S,671579MT4,OAK PARK ILL CORP PURP,20011201,5.000,20201101,,,20100702,095050,20100708,10000.00,105.885,0.500,,,,20100702,220157,1.00
1A9F6D388E6FDD62,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100702,095054,20100708,10000.00,111.568,4.300,,,,20100702,220157,1.00
E980F1FF286A9D95,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100702,095100,20100708,50000.00,105.658,4.100,,,,20100702,220157,1.00
3EFB7CF11DE01EB4,S,717087KW9,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20170801,,,20100702,095123,20100708,45000.00,110.191,2.355,,,,20100702,220157,1.00
AB3797BAEF8A2882,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095115,20100708,50000.00,111.686,1.652,,,,20100702,220157,1.00
4EEF7B25A72F59A1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,095113,20100708,10000.00,102.140,5.100,,,,20100702,220157,1.00
319018CFDD4D3356,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100702,095119,20100708,5000.00,102.542,3.650,,,,20100702,220157,1.00
123C40723F764693,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095115,20100708,50000.00,110.936,,,,,20100702,220157,1.00
2C366EF5A5EB4499,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,095119,20100715,40000.00,100.000,5.248,,,,20100702,220157,1.00
88F23FFEB8016C76,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,095113,20100708,10000.00,100.140,,,,,20100702,220157,1.00
AB092915D853E95C,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,095122,20100708,25000.00,98.751,,,,,20100702,220157,1.00
081105716DAE2B04,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,095122,20100708,5000.00,99.221,3.450,,,,20100702,220157,1.00
175F92CD61DA4521,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094311,20100708,25000.00,98.750,,,,,20100702,220157,1.00
958263094B44CBF7,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100702,095125,20100708,100000.00,97.607,3.700,,,,20100702,220157,1.00
88097CA0A281BCA5,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100702,095134,20100708,5000.00,98.309,3.550,,,,20100702,220157,1.00
08725624C754E1D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,095130,20100720,25000.00,100.000,4.375,,,,20100702,220157,1.00
69C2166E20B68FDF,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100702,095122,20100708,25000.00,110.714,3.647,,,,20100702,220157,1.00
70D20AEA1ECA3F5B,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100702,095130,20100708,10000.00,101.549,3.380,,,,20100702,220157,1.00
E542AC11A8C284CA,D,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100702,095122,20100708,25000.00,109.214,,,,,20100702,220157,1.00
76B2866D5DAF9B71,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100702,095130,20100708,10000.00,100.799,,,,,20100702,220157,1.00
FA5006CA646561D8,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100702,095131,20100708,30000.00,104.700,3.450,,,,20100702,220157,1.00
FA4AB13E5F542F83,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,095139,20100727,20000.00,100.019,4.247,,,,20100702,220157,1.00
C66D2C48A13B3A10,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100702,094415,20100708,50000.00,106.230,,,,,20100702,220157,1.00
D85D633FB91BCBBE,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20100702,095146,20100708,15000.00,103.000,3.118,,,,20100702,220157,1.00
53F7A987F48D5973,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,095147,20100708,10000.00,101.365,4.900,,,,20100702,220157,1.00
2A70DEDD3FA0BEA8,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,095139,20100720,50000.00,101.400,4.367,,,,20100702,220157,1.00
A74E7913DBD3CA70,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094900,20100708,20000.00,99.903,5.384,,,,20100702,220157,1.00
A5B41DFA51DA395A,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100702,095137,20100708,50000.00,101.945,2.451,,,,20100702,220157,1.00
34D7B315A549118B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100702,095140,20100708,90000.00,101.750,4.203,,,,20100702,220157,1.00
A52BD134F87172BE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,094353,20100708,500000.00,101.300,,S,,,20100702,220157,1.00
EEFA87F399C48814,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,095137,20100713,25000.00,32.267,6.352,,,,20100702,220157,1.00
DB94758F742F30B7,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094900,20100708,20000.00,99.902,,,,,20100702,220157,1.00
4495CDD35DAFCBBA,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100702,095141,20100708,25000.00,105.156,4.650,,,,20100702,220157,1.00
D6DA66E8A28D7420,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100702,095146,20100708,5000.00,91.582,4.971,,,,20100702,220157,1.00
7FA6CF3E911E8088,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00
39CD67FFE4197876,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100702,094844,20100708,25000.00,98.330,,S,,,20100702,220157,1.00
9BEAF4D16C0EAF1B,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,095054,20100708,20000.00,100.403,-0.652,,,,20100702,220157,1.00
01B78FD351C03BE1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100702,095145,20100708,50000.00,100.985,,,,,20100702,220157,1.00
B7EC070120855134,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094958,20100708,20000.00,100.152,,,,,20100702,220157,1.00
BDD04789BFBADD18,D,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100702,094552,20100708,340000.00,106.750,,,,,20100702,220157,1.00
E826AF899779146C,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100702,095156,20100708,5000.00,106.980,3.370,,,,20100702,220157,1.00
A3156C31EA3403B3,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100702,095157,20100708,15000.00,115.741,4.053,,,,20100702,220157,1.00
8F0F24A6F9A5625A,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095205,20100708,100000.00,108.197,3.393,,,,20100702,220157,1.00
8196702F7979D1DC,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100702,095156,20100708,15000.00,115.640,,,,,20100702,220157,1.00
4FF678D6C1B23647,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,095206,20100708,20000.00,100.000,4.899,,,,20100702,220157,1.00
D85C80274C584714,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,095210,20100720,50000.00,101.400,4.367,,,,20100702,220157,1.00
9E6F1D9E14E22612,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100702,095209,20100708,20000.00,100.000,5.125,,,,20100702,220157,1.00
120CA58B479C9F3E,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100702,095209,20100708,30000.00,110.765,3.587,,,,20100702,220157,1.00
F284E2167786A47C,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,095212,20100708,50000.00,108.381,1.694,,,,20100702,220157,1.00
86052056BD65FF70,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,095216,20100708,10000.00,109.112,4.270,,,,20100702,220157,1.00
A399ADE162430A1E,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100702,095209,20100708,30000.00,109.546,,,,,20100702,220157,1.00
215ED5CCB79E7A3B,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00
B7BF6E3DA1069ED0,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095214,20100712,85000.00,100.000,4.499,,,,20100702,220157,1.00
74AF62CD283A5E32,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095216,20100708,25000.00,97.750,4.942,,,,20100702,220157,1.00
E6652DF8B5154224,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,095218,20100715,10000.00,99.795,3.270,,,,20100702,220157,1.00
1D353FBB64BBB265,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,095212,20100708,50000.00,107.819,,,,,20100702,220157,1.00
160FB0B9665A03A4,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100702,095209,20100708,10000.00,99.996,5.000,,,,20100702,220157,1.00
1AAE73CB01EAB363,P,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100702,095209,20100708,15000.00,100.647,1.912,,,,20100702,220157,1.00
E78CDD480BB489F8,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100702,095218,20100708,50000.00,104.802,2.395,,,,20100702,220157,1.00
2BD09C14222EB9E4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,095224,20100714,15000.00,99.992,5.000,,,,20100702,220157,1.00
3A7C7D3A5E3DAB5A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,095228,20100708,15000.00,101.365,4.900,,,,20100702,220157,1.00
3741A81E30B145E8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095223,20100708,45000.00,101.752,3.900,,,,20100702,220157,1.00
7FB039F8AE14D164,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094311,20100708,25000.00,101.219,4.839,,,,20100702,220157,1.00
DB6ACC6E3F7F4A0E,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00
10086C994136BF41,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095223,20100708,45000.00,100.252,,,,,20100702,220157,1.00
00714E2006E40899,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100702,095225,20100708,50000.00,115.728,3.732,,,,20100702,220157,1.00
C552558EAE8728E2,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100702,095227,20100708,25000.00,116.042,1.983,,,,20100702,220157,1.00
8CC8109D275933D1,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,095236,20100708,25000.00,94.089,5.704,,,,20100702,220157,1.00
51B6A5F5BAE5BD00,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,095125,20100708,15000.00,100.250,,,,,20100702,220157,1.00
8AE24CA4CEDE2546,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095234,20100708,25000.00,101.801,5.050,,,,20100702,220157,1.00
EB4CCD8E293F825E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,095242,20100708,5000.00,101.000,4.620,,,,20100702,220157,1.00
155BFA0996733CDD,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100702,095243,20100708,5000.00,103.115,2.790,,,,20100702,220157,1.00
0C90A7EE94AF2A32,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095241,20100708,10000.00,101.801,5.050,,,,20100702,220157,1.00
0C82BCB66F4D6009,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100702,095243,20100708,5000.00,102.365,,,,,20100702,220157,1.00
DEC564D9A1FCA64A,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100702,095250,20100708,10000.00,88.000,4.260,,,,20100702,220157,1.00
D27DE4CEE2BE00C2,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100702,095236,20100708,10000.00,109.727,4.055,,,,20100702,220157,1.00
A470BF88D597025F,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100702,095218,20100708,350000.00,115.637,2.770,,,,20100702,220157,1.00
400FD4840C57411D,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,095226,20100708,25000.00,91.689,,,,,20100702,220157,1.00
8A316D07CF3B5B0C,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095251,20100708,10000.00,108.075,3.853,,,,20100702,220157,1.00
24963D21B26519EB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,095250,20100708,10000.00,103.899,3.608,,,,20100702,220157,1.00
D81FC3E015BB5806,P,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100702,095235,20100708,5000.00,98.010,5.315,,,,20100702,220157,1.00
CF7F157333A274BA,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100702,095252,20100708,10000.00,92.494,1.750,,,,20100702,220157,1.00
AC5FE3E256BCD0C2,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,095250,20100708,10000.00,103.149,,,,,20100702,220157,1.00
D609D29C56B1FE60,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100702,095240,20100708,25000.00,102.782,4.000,,,,20100702,220157,1.00
F657288257F9CA09,D,613331GR2,MONTGOMERY CNTY KY SCH DIST ,20060401,3.900,20160401,,,20100702,094641,20100708,335000.00,106.751,,,,,20100702,220157,1.00
66DA586BBE3B54F5,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100702,085839,20100728,1MM+,108.984,,P,,,20100702,220157,1.00
77F04A2A377DC0F0,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100702,095200,20100708,300000.00,106.512,0.496,,,,20100702,220157,1.00
61F6FFFE6F4E9B20,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100702,095305,20100708,20000.00,117.500,4.307,,,,20100702,220157,1.00
6BB100E6CC24A6EF,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095256,20100708,50000.00,110.750,4.362,,,,20100702,220157,1.00
088A3E042E42FAC6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100702,095300,20100708,20000.00,100.075,6.302,,,,20100702,220157,1.00
45847C1D59002C5E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,095258,20100708,25000.00,98.949,5.200,,,,20100702,220157,1.00
011D6D5D6A99ABD3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00
A0FCE79754DB5ABB,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095256,20100708,50000.00,108.750,,,,,20100702,220157,1.00
07BF309C48E8D59C,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095156,20100708,100000.00,108.097,,,,,20100702,220157,1.00
11D2B53807A2AF21,S,610628YX1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20140501,Y,,20100702,095302,20100715,45000.00,102.100,1.923,,,,20100702,220157,1.00
8A812E420A84B652,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095100,20100708,100000.00,108.037,3.414,,,,20100702,220157,1.00
56192A261886E314,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095309,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00
1AC6FEF98391D4CB,S,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20100702,095200,20100708,300000.00,111.083,0.633,,,,20100702,220157,1.00
53D1B20963181098,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100702,095209,20100708,50000.00,81.942,6.150,,,,20100702,220157,1.00
EE20127314D9FC2F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,095311,20100715,60000.00,99.750,4.268,,,,20100702,220157,1.00
65D10028A4697F56,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,095309,20100708,85000.00,101.627,5.400,,,,20100702,220157,1.00
95D6748715F336FB,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100702,095200,20100708,25000.00,115.942,,,,,20100702,220157,1.00
A463719AAEA45C7F,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095100,20100708,35000.00,104.145,,,,,20100702,220157,1.00
1AF0E30D16777B83,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,095311,20100715,60000.00,98.750,,,,,20100702,220157,1.00
C3DC826D4E3ABC40,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,095309,20100708,85000.00,99.752,,,,,20100702,220157,1.00
2D9FF10154D0475C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095324,20100707,15000.00,104.470,6.277,,,,20100702,220157,1.00
2A4B00A2DF84E5BC,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100702,095306,20100715,25000.00,100.307,3.959,,,,20100702,220157,1.00
B970565BE20A6112,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100702,095310,20100708,15000.00,101.234,1.861,,,,20100702,220157,1.00
5BE9D568F0EF30BD,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100702,095235,20100708,5000.00,98.010,,,,,20100702,220157,1.00
1CED2432B86B11A2,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100702,095221,20100708,15000.00,103.417,,,,,20100702,220157,1.00
A2A857753CF4CA15,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100702,095220,20100708,15000.00,103.667,,,,,20100702,220157,1.00
A2C13D2D834E6BAB,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100702,094438,20100702,200000.00,100.000,0.000,,,,20100702,220157,1.00
9CA325D713C25EAC,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100702,095233,20100708,10000.00,111.524,,,,,20100702,220157,1.00
A57B9A6F90B44A6F,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100702,095231,20100708,10000.00,111.774,,,,,20100702,220157,1.00
559C7F8A4C8B1FB2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,095337,20100708,15000.00,104.680,4.366,,,,20100702,220157,1.00
AABB5CDD4582047E,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100702,095329,20100708,10000.00,107.781,4.235,,,,20100702,220157,1.00
E7E4E9F88D6C7146,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100702,095337,20100708,5000.00,102.431,6.073,,,,20100702,220157,1.00
9C1DFD479E55E837,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095331,20100708,20000.00,100.700,4.384,,,,20100702,220157,1.00
C35FD734DE7C37E0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,095334,20100708,25000.00,105.605,5.242,,,,20100702,220157,1.00
6D336AAD47FE227B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095334,20100708,110000.00,101.752,3.900,,,,20100702,220157,1.00
50947193F8256198,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,095336,20100708,20000.00,111.230,3.210,,,,20100702,220157,1.00
D145622B9FC5D1E6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095331,20100708,20000.00,100.600,,,,,20100702,220157,1.00
201EE589A3C71D1E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,095334,20100708,25000.00,105.505,,,,,20100702,220157,1.00
4499E9268D6A768C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095334,20100708,110000.00,100.252,,,,,20100702,220157,1.00
A557C54FE57D1152,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100702,094536,20100702,250000.00,100.000,0.000,,,,20100702,220157,1.00
FB9485A2D6EAD472,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,095341,20100708,15000.00,100.000,4.648,,,,20100702,220157,1.00
2C5139F906F02C49,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,095343,20100708,5000.00,97.000,4.949,,,,20100702,220157,1.00
B816BC930104EFC9,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,095336,20100708,20000.00,109.355,,,,,20100702,220157,1.00
9DD94B5CC06F39D3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095346,20100707,30000.00,105.970,6.080,,,,20100702,220157,1.00
29CFCF36E33187B5,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100702,095337,20100708,35000.00,99.660,4.403,,,,20100702,220157,1.00
9E9B6E5E30312514,S,677659S54,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20180601,Y,,20100702,095345,20100713,35000.00,100.000,4.450,,,,20100702,220157,1.00
90D45564E6E5754B,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100702,095337,20100708,35000.00,97.785,,,,,20100702,220157,1.00
9392F0EBF19A3A5E,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095248,20100708,10000.00,105.450,,,,,20100702,220157,1.00
CCC31A41D802CB7B,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095247,20100708,10000.00,105.700,,,,,20100702,220157,1.00
78DFD27885DA980A,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,095354,20100708,10000.00,48.190,5.307,,,,20100702,220157,1.00
D8F9992889328B5D,P,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,095338,20100706,40000.00,104.582,1.592,,,,20100702,220157,1.00
D15C5E5E61F3342B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100702,095342,20100708,30000.00,105.000,3.201,,,,20100702,220157,1.00
4672F98D7D783034,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20100702,095351,20100708,50000.00,103.864,2.000,,,,20100702,220157,1.00
452672000CC13BBE,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,095352,20100812,50000.00,102.600,1.774,,,,20100702,220157,1.00
E84218E582E00861,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100702,095300,20100708,30000.00,102.390,4.628,,,,20100702,220157,1.00
193BF761377F9B79,S,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100702,095359,20100708,50000.00,101.873,3.750,,,,20100702,220157,1.00
5E9E97240470FC2A,D,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100702,095300,20100708,30000.00,102.390,,,,,20100702,220157,1.00
1BEF8B7E95F2AE1B,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100702,095359,20100708,50000.00,99.998,,,,,20100702,220157,1.00
077DF4C643429995,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,095359,20100708,15000.00,101.600,6.199,,,,20100702,220157,1.00
345AD08377A7956D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100702,095414,20100708,10000.00,109.070,4.954,,,,20100702,220157,1.00
10565B6D42A475A3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100702,095402,20100708,5000.00,97.013,5.000,,,,20100702,220157,1.00
D1ECC605EB15A776,D,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100702,095333,20100708,5000.00,102.231,,,,,20100702,220157,1.00
C3EB7C9B117E5071,S,677659S39,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20170601,Y,,20100702,095411,20100713,10000.00,100.000,4.150,,,,20100702,220157,1.00
7FB4C657DCD36D09,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100702,095402,20100708,5000.00,95.137,,,,,20100702,220157,1.00
A7038EE008D295FC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095417,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00
4270E78848940AF8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095417,20100708,10000.00,101.331,4.826,,,,20100702,220157,1.00
19B0D059ECEA13D2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,095417,20100714,10000.00,101.375,4.821,,,,20100702,220157,1.00
668E91D825293527,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100702,095418,20100707,25000.00,99.935,4.754,,,,20100702,220157,1.00
5AEE799164260A3D,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100702,095400,20100708,100000.00,99.229,0.729,,,,20100702,220157,1.00
D70A07E8C03B4DD2,P,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095200,20100708,20000.00,103.076,2.064,,,,20100702,220157,1.00
C961B4379B4CE539,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095200,20100708,20000.00,103.326,,,,,20100702,220157,1.00
5A6F0381D171C371,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095329,20100708,20000.00,100.600,,,,,20100702,220157,1.00
15CAB80B7BF94D43,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100702,095400,20100708,5000.00,103.546,3.536,,,,20100702,220157,1.00
2530251A06A8DED1,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100702,095432,20100708,50000.00,101.500,3.657,,,,20100702,220157,1.00
7DF13F882EC644B3,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100702,095431,20100708,10000.00,90.000,6.018,,,,20100702,220157,1.00
D3E67511BEFB26FE,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,095337,20100708,25000.00,107.341,,,,,20100702,220157,1.00
9B166EC58142E235,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,095427,20100708,5000.00,101.125,2.327,,,,20100702,220157,1.00
872A6C6B75B5857C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095430,20100708,25000.00,101.450,4.753,,,,20100702,220157,1.00
4AB629952BAE6B19,S,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100702,095432,20100708,5000.00,102.579,2.849,,,,20100702,220157,1.00
41007D3BAB9C4AB8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095437,20100712,20000.00,100.000,4.499,,,,20100702,220157,1.00
EC2510360D5C3920,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095440,20100729,10000.00,101.770,4.770,,,,20100702,220157,1.00
31DB7425D0E03013,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,095441,20100708,10000.00,100.100,4.483,,,,20100702,220157,1.00
218A6C0F549CEE40,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,095441,20100812,10000.00,100.000,4.499,,,,20100702,220157,1.00
4C313D49A2E52E93,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095443,20100714,5000.00,101.000,4.373,,,,20100702,220157,1.00
3211395EA4228BA7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095422,20100708,20000.00,97.772,4.649,,,,20100702,220157,1.00
C835A162D26B26B8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095422,20100708,20000.00,95.647,,,,,20100702,220157,1.00
FF5C1BD047E50E5B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095400,20100708,20000.00,95.587,,,,,20100702,220157,1.00
78DAFB32B71A5990,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,095446,20100708,15000.00,102.250,6.474,,,,20100702,220157,1.00
60ACA28D0E8C17F9,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100702,095412,20100708,20000.00,112.110,2.237,,,,20100702,220157,1.00
5D1E825B761E51C7,S,557517BG3,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.250,20200701,,,20100702,095450,20100708,80000.00,100.000,4.250,,,,20100702,220157,1.00
9E13A280A26EB72F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,095447,20100708,10000.00,102.250,7.033,,,,20100702,220157,1.00
85323FE5937343FE,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100702,095438,20100708,5000.00,98.625,4.620,,,,20100702,220157,1.00
EF4ED954C730E0F8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095443,20100708,100000.00,103.736,3.575,,,,20100702,220157,1.00
4B578A9AEB165CAF,S,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100702,095305,20100713,30000.00,99.998,2.100,,,,20100702,220157,1.00
E51342D9354F540F,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100702,095453,20100708,10000.00,95.618,4.750,,,,20100702,220157,1.00
45D8632F1BAF6806,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100702,095307,20100713,30000.00,99.998,,,,,20100702,220157,1.00
EB056C0832795998,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,095334,20100708,25000.00,107.466,,,,,20100702,220157,1.00
958985D41B7C74EC,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00
090CDE3DEE85291D,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100702,095359,20100708,25000.00,109.060,,,,,20100702,220157,1.00
6D72845EB34F4A86,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095502,20100708,10000.00,101.859,3.897,,,,20100702,220157,1.00
A5291266FDB43556,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,095511,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00
045877F87A8EFF93,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095452,20100708,10000.00,101.695,4.217,,,,20100702,220157,1.00
D4AA6D6A597074EE,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,095500,20100708,25000.00,101.471,2.800,,,,20100702,220157,1.00
87384260DA3540FD,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100702,095505,20100708,35000.00,95.000,5.421,,,,20100702,220157,1.00
462008747DEF46B4,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095458,20100708,10000.00,101.595,,,,,20100702,220157,1.00
A0B3CB5D1022F7FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,095517,20100708,10000.00,102.250,6.376,,,,20100702,220157,1.00
58F1ADC1DA4DF4B3,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100702,095515,20100720,25000.00,99.651,4.150,,,,20100702,220157,1.00
FF78EB40162AF4E5,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,095512,20100708,30000.00,113.364,3.877,,,,20100702,220157,1.00
016579C358B893CB,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,094600,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00
E17334AB20031B6B,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,095512,20100708,30000.00,111.364,,,,,20100702,220157,1.00
12D624097C123D0A,P,83755VNG5,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SUBSER A-2,20080618,,20380701,,,20100702,095439,20100712,200000.00,100.000,0.000,,,,20100702,220157,1.00
25E21C1729C9D0A0,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095441,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
59C3553AF2B209D6,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095500,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
F1A1912150766857,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100702,095000,20100708,75000.00,113.701,2.150,,,,20100702,220157,1.00
2C309AFEF4813822,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,095300,20100708,50000.00,104.388,1.703,,,,20100702,220157,1.00
820D9DF985957488,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,095300,20100708,50000.00,104.538,,,,,20100702,220157,1.00
B88FC2A403AE5A5D,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095400,20100708,10000.00,99.246,,,,,20100702,220157,1.00
9894723167866327,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,095534,20100708,10000.00,101.500,6.578,,,,20100702,220157,1.00
6EE870FC8E3BDC4E,P,121403ZJ1,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20200801,,,20100702,095529,20100708,20000.00,66.827,4.045,,,,20100702,220157,1.00
BB161F343F9A54E4,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,095532,20100720,15000.00,100.500,4.935,,,,20100702,220157,1.00
1E0DA37DB6C27F35,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,095520,20100708,50000.00,100.000,4.500,,,,20100702,220157,1.00
1343D817CD647736,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100702,095530,20100708,50000.00,104.085,4.000,,,,20100702,220157,1.00
3FD918F00B81B93C,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100702,095540,20100706,20000.00,72.000,6.906,,,,20100702,220157,1.00
5D6EDB04058EEDFE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095533,20100708,10000.00,99.342,5.044,,,,20100702,220157,1.00
856861A3BABAC2C0,S,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100702,095537,20100708,20000.00,106.274,1.480,,,,20100702,220157,1.00
C7808FFB6D2911E5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,095527,20100708,500000.00,95.000,5.349,,,,20100702,220157,1.00
8FCBFE48BFE3E1B3,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095514,20100708,100000.00,116.084,2.221,,,,20100702,220157,1.00
487D22C44338EC7C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095533,20100708,10000.00,99.242,,,,,20100702,220157,1.00
E6AA3A5F342B1367,P,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100702,095536,20100708,20000.00,69.143,4.443,,,,20100702,220157,1.00
1E5BB39AEA6AEDC3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,095527,20100708,500000.00,94.875,,,,,20100702,220157,1.00
B07EE7AF71527A16,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,095438,20100708,250000.00,106.547,,P,,,20100702,220157,1.00
16FADD4DEA760453,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095400,20100708,10000.00,98.992,,,,,20100702,220157,1.00
EF880CE0217A43DF,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095427,20100708,10000.00,99.496,,,,,20100702,220157,1.00
E000461BE75FBCCD,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095440,20100708,100000.00,101.361,,,,,20100702,220157,1.00
8D146A6B21FF7D43,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100702,095544,20100708,20000.00,98.250,4.743,,,,20100702,220157,1.00
C278BA01BFB50A27,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100702,095547,20100706,20000.00,96.250,4.748,,,,20100702,220157,1.00
08E61B3BA463B130,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095548,20100708,10000.00,103.135,3.981,,,,20100702,220157,1.00
96400C271A22BE18,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,095345,20100708,100000.00,95.410,,,,,20100702,220157,1.00
4B6D616254EE629C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095550,20100708,15000.00,101.450,4.753,,,,20100702,220157,1.00
91F6DEA77D4A60E6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095500,20100708,20000.00,100.350,,,,,20100702,220157,1.00
0D60DAD066EB3417,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095545,20100708,100000.00,101.301,,,,,20100702,220157,1.00
E664E0C7BE16F243,D,207489GA7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.500,20211201,Y,,20100702,095411,20100720,240000.00,99.070,,,,,20100702,220157,1.00
45EBB2A82F04ED78,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,095600,20100708,5000.00,103.150,5.101,,,,20100702,220157,1.00
73117C49D6778B84,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100702,095555,20100712,1000000.00,100.000,0.000,,,,20100702,220157,1.00
F49730A2689657A7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100702,095552,20100708,100000.00,101.500,4.245,,,,20100702,220157,1.00
A1DA7CED0D83F92A,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100702,095358,20100708,25000.00,109.185,,,,,20100702,220157,1.00
D12CBFA8E8BE56B1,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100702,095601,20100708,10000.00,95.975,5.312,,,,20100702,220157,1.00
CB33B70DC51BB99A,P,455280L47,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20190201,,,20100702,095601,20100708,75000.00,70.540,4.117,,,,20100702,220157,1.00
ED5F3122ECB127F3,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100702,095605,20100708,25000.00,98.668,3.390,,,,20100702,220157,1.00
B49CA9DDAF5B36DE,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,095611,20100716,15000.00,99.900,4.135,,,,20100702,220157,1.00
CC3A9B0FFDD11EB0,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095538,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00
40122124992D4A1C,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100702,095543,20100708,50000.00,97.900,4.661,,,,20100702,220157,1.00
A9C3990EDFF6B72B,S,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100702,095548,20100708,20000.00,110.000,2.318,,,,20100702,220157,1.00
DEC6263459D6785F,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100702,095559,20100708,25000.00,97.900,5.244,,,,20100702,220157,1.00
61226F2DD86A79F1,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100702,095602,20100708,50000.00,103.350,0.859,,,,20100702,220157,1.00
90C9B02965B61262,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100702,095608,20100708,15000.00,112.500,3.311,,,,20100702,220157,1.00
930644C617B9A38E,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100702,095543,20100708,50000.00,98.000,,,,,20100702,220157,1.00
23E16CE8BB1CDE09,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,095432,20100708,100000.00,94.250,5.538,,,,20100702,220157,1.00
4452F1F2DCDBFC8F,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095607,20100708,50000.00,100.000,4.648,,,,20100702,220157,1.00
9CDA0E4E2DF07655,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095611,20100708,25000.00,100.000,4.648,,,,20100702,220157,1.00
2174C029A2A6BD9B,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100702,095559,20100708,25000.00,98.000,,,,,20100702,220157,1.00
118F0C27C29ED605,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100702,095602,20100708,50000.00,103.250,,,,,20100702,220157,1.00
F5FB1C5D0C038325,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,095613,20100708,25000.00,53.174,5.518,,,,20100702,220157,1.00
95DE2F22F6CD059B,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,095300,20100708,1MM+,101.055,0.545,,,Y,20100702,220157,1.00
1819E9AFAEB3F487,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100702,095620,20100708,10000.00,103.660,6.370,,,,20100702,220157,1.00
794F60BFE80481C3,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095621,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00
0CCC78BDD710E30D,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100702,095620,20100708,10000.00,101.660,,,,,20100702,220157,1.00
D35D07EA5CB8103E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095545,20100708,100000.00,99.375,,S,,,20100702,220157,1.00
A369507C08471B54,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,095623,20100715,10000.00,99.325,4.048,,,,20100702,220157,1.00
52828A84FA064581,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095500,20100708,10000.00,98.992,,,,,20100702,220157,1.00
63003926DCC8EF53,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095532,20100708,10000.00,99.242,,,,,20100702,220157,1.00
A40E7A079FE7E75E,S,832645EG6,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,4.850,20140815,,,20100702,095633,20100707,100000.00,104.732,0.550,,,,20100702,220157,1.00
B5489CB9DAA8C30C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095630,20100708,50000.00,101.615,5.042,,,,20100702,220157,1.00
2F4438253E91A5BB,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,095400,20100708,50000.00,100.831,1.621,,,,20100702,220157,1.00
FD1F6246696A89F7,P,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,095400,20100708,100000.00,113.800,2.025,,,,20100702,220157,1.00
41AB667F1D8D243A,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,095400,20100708,50000.00,100.931,,,,,20100702,220157,1.00
2926B71409698DAD,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100702,094915,20100708,100000.00,102.815,,,,,20100702,220157,1.00
047CC97625D71FD4,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,095400,20100708,100000.00,114.200,,,,,20100702,220157,1.00
FF5CB7F7FF51B880,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100702,095635,20100708,10000.00,98.084,,,,,20100702,220157,1.00
6A6023457144E848,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095639,20100729,25000.00,101.770,4.770,,,,20100702,220157,1.00
4EE3C18608E49BBB,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095641,20100707,30000.00,95.690,4.824,,,,20100702,220157,1.00
46542905914CB9D0,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,095643,20100708,25000.00,106.489,3.762,,,,20100702,220157,1.00
B6D61902F2078163,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20100702,095617,20100708,15000.00,112.500,2.065,,,,20100702,220157,1.00
F545EDBC05F595A6,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100702,095200,20100714,310000.00,97.315,,,,,20100702,220157,1.00
311F5C2A1C2858EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,095313,20100702,50000.00,98.875,5.456,,,,20100702,220157,1.00
600EDCA2AC8CF699,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095645,20100708,5000.00,101.331,4.826,,,,20100702,220157,1.00
99B1B830DCE2B17B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095645,20100729,5000.00,101.770,4.770,,,,20100702,220157,1.00
DB079A0672032950,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095645,20100708,5000.00,101.450,4.753,,,,20100702,220157,1.00
DAAE378ABFD4BCE7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095645,20100714,5000.00,99.850,4.509,,,,20100702,220157,1.00
F3E87A827A3A50B5,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100702,095646,20100708,10000.00,103.743,1.149,,,,20100702,220157,1.00
3814010108DB5F7C,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100702,095351,20100708,80000.00,109.891,,,,,20100702,220157,1.00
9CA7F373BEC14E69,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,095313,20100713,35000.00,98.000,,,,,20100702,220157,1.00
5F89EEEEC3F80D2F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,095600,20100708,20000.00,95.122,5.372,,,,20100702,220157,1.00
6156BEB1B3BD17B2,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100702,095646,20100708,85000.00,103.272,4.800,,,,20100702,220157,1.00
FAE3D7A3B84BE02A,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100702,095646,20100708,85000.00,101.397,,,,,20100702,220157,1.00
8CF1698550C9FAC7,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095544,20100708,65000.00,107.265,,,,,20100702,220157,1.00
04ED3ADF93164CB6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095656,20100714,15000.00,101.000,4.373,,,,20100702,220157,1.00
9FE620ACFC7B5016,P,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100702,095650,20100708,10000.00,100.000,4.000,,,,20100702,220157,1.00
F2C2A18747097C5D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095600,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00
801BE96E8A5DE275,P,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,094150,20100708,55000.00,118.000,3.959,,,,20100702,220157,1.00
28D8A29A39DE9C95,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,095557,20100713,25000.00,99.000,4.813,,,,20100702,220157,1.00
DC23E6CED4D4AE6B,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,095618,20100708,30000.00,104.182,2.845,,,,20100702,220157,1.00
0E3CAA2CD60AAD7E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,095609,20100708,10000.00,101.917,5.100,,,,20100702,220157,1.00
62F99DADF547C809,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095642,20100708,5000.00,100.999,,,,,20100702,220157,1.00
CFFA826100719417,D,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,094150,20100708,55000.00,118.000,,,,,20100702,220157,1.00
8760B4802B4FAE66,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,095615,20100708,30000.00,102.509,,,,,20100702,220157,1.00
F1C53A603873ED11,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095650,20100708,20000.00,105.074,3.372,,,,20100702,220157,1.00
2F09EDF5DB391697,S,574217GR0,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS-A-NATL IBC,20010801,5.000,20410701,,,20100702,095700,20100708,5000.00,100.000,4.999,,,,20100702,220157,1.00
B4DCF7A532E2CB30,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,095700,20100708,45000.00,101.000,8.305,,,,20100702,220157,1.00
0B8F4A389F521A85,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095641,20100708,5000.00,100.999,,,,,20100702,220157,1.00
82AF654C656C165A,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,095620,20100708,325000.00,115.875,3.309,,,,20100702,220157,1.00
8ECB8EC0F759B86F,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100702,095651,20100708,25000.00,104.828,3.974,,,,20100702,220157,1.00
521B09A3686C578A,P,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100702,095704,20100708,15000.00,102.117,3.686,,,,20100702,220157,1.00
650AE7C66A77D99D,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100702,095709,20100708,5000.00,103.108,5.739,,,,20100702,220157,1.00
FAAAD40B8040AC7C,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100702,095651,20100708,25000.00,104.728,,,,,20100702,220157,1.00
EAE3596EF50BE4A8,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,095712,20100708,5000.00,113.200,1.865,,,,20100702,220157,1.00
C0966F012DBB33F7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,095658,20100708,35000.00,97.800,,,,,20100702,220157,1.00
B8D7136E558A9E4B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,095658,20100708,35000.00,97.750,,,,,20100702,220157,1.00
DCC12416AD402245,D,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100702,095704,20100708,15000.00,102.250,,,,,20100702,220157,1.00
FA5637E747B9DDAA,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100702,095700,20100708,5000.00,102.921,,,,,20100702,220157,1.00
38C83C6FA5596344,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,095706,20100708,10000.00,101.000,6.898,,,,20100702,220157,1.00
8E8A0EEA738A6B58,S,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20100702,095712,20100708,25000.00,104.194,0.700,,,,20100702,220157,1.00
0BEAC992D11A832B,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100702,095600,20100702,120000.00,107.605,3.680,,,,20100702,220157,1.00
5AAF94EDE2BA6945,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100702,094851,20100707,100000.00,100.000,,,,,20100702,220157,1.00
B5A788C26D0F5712,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100702,095713,20100702,20000.00,100.000,,,,,20100702,220157,1.00
2D899AD1D5C78DC8,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,095706,20100708,5000.00,113.000,,,,,20100702,220157,1.00
BF5B374F96C00401,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095700,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00
095E9AC3F6889B5C,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100702,095639,20100708,15000.00,112.110,2.237,,,,20100702,220157,1.00
8E849B82109667D9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095709,20100708,5000.00,100.999,,,,,20100702,220157,1.00
280AF4743053C471,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,095716,20100708,30000.00,102.250,4.156,,,,20100702,220157,1.00
3A335C2EC326281A,D,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20100702,095716,20100708,25000.00,104.194,,,,,20100702,220157,1.00
6FE2AB63CFB8047E,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,095600,20100708,30000.00,103.291,,,,,20100702,220157,1.00
9E1EB37D4F708E7E,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100702,095700,20100708,20000.00,76.672,3.867,,,,20100702,220157,1.00
4F1E2BE1C000AE92,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,41.388,5.568,,,,20100702,220157,1.00
B63DCC07362AA9B2,D,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,40.476,,,,,20100702,220157,1.00
E3DA6CE22713F02A,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,095730,20100708,50000.00,107.463,3.516,,,,20100702,220158,1.00
5EFB2620497DBFD1,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100702,095726,20100708,15000.00,107.500,5.038,,,,20100702,220158,1.00
8BA0DD795A9308F4,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,41.388,5.568,,,,20100702,220158,1.00
4AA47E5C597F047A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100702,095721,20100708,5000.00,98.912,5.070,,,,20100702,220158,1.00
B9E104DE386B30CB,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100702,095727,20100708,100000.00,102.249,5.050,,,,20100702,220158,1.00
302534B8057CD169,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,095732,20100708,50000.00,107.263,,,,,20100702,220158,1.00
618076704F410C32,D,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,40.476,,,,,20100702,220158,1.00
7D82F015030FA75D,D,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100702,095721,20100708,50000.00,105.257,,,,,20100702,220158,1.00
AE8F5E6AD47BD509,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095705,20100708,5000.00,100.999,,,,,20100702,220158,1.00
B32C95B349E24331,D,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100702,095728,20100708,25000.00,102.969,,,,,20100702,220158,1.00
37D6298B8BCBF5CD,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100702,095721,20100708,5000.00,96.500,,,,,20100702,220158,1.00
ADE0320EA033A4F3,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,095605,20100708,500000.00,101.251,,,,,20100702,220158,1.00
978822638ED39AB5,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100702,095700,20100708,5000.00,96.864,1.615,,,,20100702,220158,1.00
EE4E9F047BC5024B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,095735,20100708,5000.00,100.000,4.249,,,,20100702,220158,1.00
F883EE418112AD8B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095500,20100708,250000.00,101.115,0.850,,,Y,20100702,220158,1.00
C631AF46913133DD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095500,20100708,150000.00,101.115,0.850,,,Y,20100702,220158,1.00
F7887C632C41B04B,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100702,095500,20100702,225000.00,100.000,,,,,20100702,220158,1.00
10739178FC701E62,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095648,20100708,20000.00,102.949,,,,,20100702,220158,1.00
CC4E5FED9BA2EA32,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095635,20100708,20000.00,103.199,,,,,20100702,220158,1.00
661BE3D84CBCBB94,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100702,095700,20100708,10000.00,113.797,4.060,,,,20100702,220158,1.00
5364E0C9D686A935,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,095745,20100713,5000.00,98.000,4.877,,,,20100702,220158,1.00
B711774186F96EEE,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100702,095743,20100708,10000.00,101.235,3.970,,,,20100702,220158,1.00
BFDFB9308F94C95F,S,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100702,095726,20100708,25000.00,103.483,1.087,,,,20100702,220158,1.00
CA7C98DCE14D6C61,S,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095603,20100708,65000.00,107.828,1.291,,,,20100702,220158,1.00
553EF706E1BF7DC8,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095544,20100708,65000.00,107.365,,,,,20100702,220158,1.00
259C3C5D719B7FD8,D,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100702,095551,20100708,100000.00,103.601,,,,,20100702,220158,1.00
20D6E592854627EE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,095700,20100708,25000.00,100.671,3.918,,,,20100702,220158,1.00
5FB44C5EB6E28BE2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100702,095749,20100708,20000.00,101.250,5.166,,,,20100702,220158,1.00
E788ADC67D302A8B,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100702,095708,20100708,200000.00,106.050,3.843,,,,20100702,220158,1.00
BA5DE73ADF5F3BC8,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100702,095750,20100708,15000.00,101.420,4.780,,,,20100702,220158,1.00
B4E287B9381FC864,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100702,095750,20100708,15000.00,99.545,,,,,20100702,220158,1.00
10C07948CA400FD4,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100702,095753,20100708,5000.00,105.200,5.657,,,,20100702,220158,1.00
C439F1E1E1607564,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095802,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
945490F4A10C53BC,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100702,095801,20100708,20000.00,103.482,0.701,,,,20100702,220158,1.00
6612B8E65184B469,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,095804,20100720,100000.00,100.500,4.935,,,,20100702,220158,1.00
786B56CDD4C15737,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100702,095730,20100708,20000.00,113.575,1.370,,,,20100702,220158,1.00
142071D135F0FF81,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,095626,20100722,15000.00,81.637,5.250,,,,20100702,220158,1.00
F8B9A7EC6C06C2BB,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095802,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00
AAE7B35994429833,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,095626,20100722,15000.00,80.137,,,,,20100702,220158,1.00
8AD043B19923C75D,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,095814,20100708,25000.00,91.030,5.737,,,,20100702,220158,1.00
573CFFF87363F3CE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095815,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00
08F7FCDCDD712BBD,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100702,095745,20100708,10000.00,114.350,2.085,,,,20100702,220158,1.00
1CE514944E6E7D41,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,095805,20100729,25000.00,99.850,5.011,,,,20100702,220158,1.00
728156183F05BED9,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100702,095737,20100708,10000.00,114.250,,,,,20100702,220158,1.00
EB71868F8C22E122,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,095756,20100729,25000.00,99.750,,,,,20100702,220158,1.00
926F4F4DA96DB39E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095806,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00
7F0D81D690B56C34,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095811,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00
E6E5BC8854B72CF4,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100702,095802,20100714,40000.00,100.000,4.000,,,Y,20100702,220158,1.00
7F162C08794F4A59,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,095817,20100708,35000.00,78.821,3.054,,,,20100702,220158,1.00
EC136D916B52F138,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100702,095803,20100708,25000.00,102.904,2.605,,,,20100702,220158,1.00
EFB914CE6FDBA9BD,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100702,095820,20100708,20000.00,106.005,3.000,,,,20100702,220158,1.00
AB916A1A4E039A82,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100702,095819,20100708,10000.00,102.781,3.859,,,,20100702,220158,1.00
40004AE78B2EC82E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095817,20100713,20000.00,100.000,4.500,,,,20100702,220158,1.00
F2AE0FA22624B9D4,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095823,20100708,10000.00,100.000,4.662,,,,20100702,220158,1.00
75F19253EC97ADD5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095824,20100707,15000.00,105.970,6.080,,,,20100702,220158,1.00
D40DC16FF42382B5,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100702,095811,20100708,5000.00,108.244,4.012,,,,20100702,220158,1.00
6EF58D4A39AD6176,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095824,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00
878E64B6523D2B58,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095437,20100708,10000.00,99.242,,,,,20100702,220158,1.00
5D6A2E65363703FF,P,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100702,095828,20100708,25000.00,98.022,1.250,,,,20100702,220158,1.00
423030CB43C48491,P,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100702,095829,20100708,10000.00,100.000,5.000,,,,20100702,220158,1.00
70CC47A0397D6727,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100702,095829,20100708,15000.00,100.274,4.446,,,,20100702,220158,1.00
1D535E78DF473B4F,P,074561EH0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.000,20170901,,,20100702,094242,20100708,75000.00,112.500,2.786,,,,20100702,220158,1.00
9999390FD3202656,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,095828,20100708,80000.00,119.353,3.509,,,,20100702,220158,1.00
83BFADFA1737DF34,D,074561EH0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.000,20170901,,,20100702,094242,20100708,75000.00,112.500,,,,,20100702,220158,1.00
917042521AA08E60,S,207489GA7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.500,20211201,Y,,20100702,095738,20100720,240000.00,99.070,3.600,,,,20100702,220158,1.00
A1B806B7014EAC9D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,095835,20100720,10000.00,102.250,6.428,,,,20100702,220158,1.00
D87EE7E2BE780D70,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100702,095754,20100708,25000.00,101.679,,,,,20100702,220158,1.00
772ADF71DED625D3,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,095828,20100708,80000.00,117.853,,,,,20100702,220158,1.00
E990B30B55262D43,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,095839,20100716,10000.00,99.900,4.135,,,,20100702,220158,1.00
37B3B183CDFD8A73,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100702,095821,20100708,25000.00,102.198,5.414,,,,20100702,220158,1.00
766E702FA06D5E43,S,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095826,20100708,15000.00,101.023,4.177,,,,20100702,220158,1.00
4116773445ED2E9A,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095828,20100708,40000.00,106.487,1.195,,,,20100702,220158,1.00
011B3EFC2611A4A4,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,095600,20100708,30000.00,113.622,1.100,,,,20100702,220158,1.00
A4B77E38F49AF340,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095600,20100708,100000.00,101.115,0.850,,,Y,20100702,220158,1.00
46E24C27FC3C6B52,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,095842,20100708,15000.00,101.975,4.159,,,,20100702,220158,1.00
B21537149F883FEA,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100702,095830,20100708,35000.00,102.744,5.485,,,,20100702,220158,1.00
CB995DFAADC439A3,S,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.258,3.880,,,,20100702,220158,1.00
2DD31CD49040B5C3,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,095825,20100708,35000.00,77.885,,,,,20100702,220158,1.00
E6E05B3469672801,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20100702,095237,20100708,1000000.00,109.985,3.730,,,,20100702,220158,1.00
0A2C03D4FF32B844,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.158,,,,,20100702,220158,1.00
4BE681147A5D8912,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.158,,,,,20100702,220158,1.00
2739BC0531022DA8,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095515,20100708,100000.00,115.334,,,,,20100702,220158,1.00
6387D66B739491AF,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100702,095802,20100708,10000.00,100.546,5.120,,,,20100702,220158,1.00
82E60BEE0C911B0A,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100702,095856,20100708,20000.00,73.000,6.807,,,,20100702,220158,1.00
15D3C9236184A15D,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,095842,20100715,15000.00,99.325,4.048,,,,20100702,220158,1.00
B5F5EA9DB85CA15F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,095854,20100708,70000.00,99.766,4.523,,,,20100702,220158,1.00
CFA7C50B8F41B9AD,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100702,095807,20100708,30000.00,97.853,4.400,,,,20100702,220158,1.00
CE705BBC63C0221D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095851,20100708,15000.00,99.500,5.037,,,,20100702,220158,1.00
71FB3E4463262EC6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,095845,20100708,5000.00,100.000,7.746,,,,20100702,220158,1.00
01D5B4E46A43E4F9,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100702,095853,20100708,10000.00,101.642,4.306,,,,20100702,220158,1.00
7D24E1D1EE4C378C,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100702,095322,20100714,310000.00,97.375,,,,,20100702,220158,1.00
345DD8E38923C9F2,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095851,20100708,15000.00,98.500,,,,,20100702,220158,1.00
DB82E2BCA94893D0,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095858,20100708,25000.00,111.686,1.652,,,,20100702,220158,1.00
458EA213278430F0,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100702,095800,20100708,15000.00,88.614,5.950,,,,20100702,220158,1.00
E16C1B180662C261,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095858,20100708,25000.00,110.936,,,,,20100702,220158,1.00
87C55947C603C2B4,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,095900,20100708,50000.00,103.639,3.410,,,,20100702,220158,1.00
0B359668EB21E2A4,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095756,20100708,1MM+,102.339,,P,,,20100702,220158,1.00
EAAFA2F844B55863,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,095800,20100708,50000.00,102.139,,,,,20100702,220158,1.00
D78ADE2A83C573C7,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095659,20100708,100000.00,115.022,2.390,,,,20100702,220158,1.00
3D1D41AE958223CC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095859,20100708,20000.00,110.750,4.362,,,,20100702,220158,1.00
D5C754DAB67897EF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095904,20100708,20000.00,101.000,4.364,,,,20100702,220158,1.00
06BE6FE84108BBC4,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095859,20100708,20000.00,108.750,,,,,20100702,220158,1.00
E55705285073F505,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100702,095826,20100708,35000.00,102.644,,,,,20100702,220158,1.00
2F3307BA28916F9C,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095904,20100708,20000.00,99.567,,,,,20100702,220158,1.00
0767E167575962FF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095916,20100708,10000.00,101.331,4.826,,,,20100702,220158,1.00
9552890D15C2D688,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095916,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00
B4D6CBB7003DF5AA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095916,20100708,10000.00,101.450,4.753,,,,20100702,220158,1.00
AEFACB07F27E5C46,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100702,095851,20100708,10000.00,102.655,4.252,,,,20100702,220158,1.00
198C3B5DD3741E43,P,64577HFJ5,NEW JERSEY ECONOMIC DEV AUTH VAR-VOADV PPTY INC PROJ,19990225,,20190202,,,20100702,095845,20100702,1MM+,100.000,,,,,20100702,220158,1.00
73199B015AFBECEA,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20100702,095700,20100707,20000.00,107.095,1.500,,,,20100702,220158,1.00
43B203FD96289FFF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,095521,20100708,10000.00,84.630,,P,,,20100702,220158,1.00
CF02B09EE213C734,S,300471HA0,EVESHAM TWP N J ,20011101,4.250,20151101,,,20100702,095700,20100712,10000.00,102.876,2.000,,,,20100702,220158,1.00
E7882FD8D227A39A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100702,095848,20100708,10000.00,102.555,,,,,20100702,220158,1.00
594C5328629901E8,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095909,20100708,20000.00,99.567,,,,,20100702,220158,1.00
CF9FB8EC2D3EB0C9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,095916,20100708,15000.00,100.849,5.686,,,,20100702,220158,1.00
BA9114D69C8C0DE2,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100702,095920,20100708,10000.00,109.000,3.009,,,,20100702,220158,1.00
65113EE39F52B343,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,095919,20100708,20000.00,100.000,4.500,,,,20100702,220158,1.00
A66F6BBFC736BB27,S,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100702,095154,20100708,75000.00,104.333,0.700,,,,20100702,220158,1.00
6A2BF12EC86D1A8C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,095919,20100708,20000.00,98.500,,,,,20100702,220158,1.00
FA2DCE52453C4127,D,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095822,20100708,15000.00,98.998,,,,,20100702,220158,1.00
FD75D28C2028B4FD,D,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095819,20100708,15000.00,99.248,,,,,20100702,220158,1.00
11CBAA17D230DC02,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095826,20100708,40000.00,105.312,,,,,20100702,220158,1.00
0105609E477CAC18,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095812,20100708,40000.00,105.437,,,,,20100702,220158,1.00
BB0236509591FD07,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,095922,20100708,10000.00,100.000,4.648,,,,20100702,220158,1.00
1661B972AD79FE22,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095924,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
96C83CF4E0D9F103,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095927,20100708,25000.00,101.331,4.826,,,,20100702,220158,1.00
4BD727FDD8398E3F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,095850,20100708,20000.00,91.000,5.806,,,,20100702,220158,1.00
666C167D559ECAD8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100702,095918,20100708,10000.00,102.874,3.000,,,,20100702,220158,1.00
63C6E04E09CD8C3F,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100702,095926,20100708,10000.00,98.467,4.600,,,,20100702,220158,1.00
90B51AFC62FA6222,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100702,095930,20100708,25000.00,102.026,4.598,,,,20100702,220158,1.00
EF405178C40C6BB9,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,095924,20100708,10000.00,99.625,5.032,,,,20100702,220158,1.00
7EC7C142BA586526,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100702,092800,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00
CF345C5800154ABB,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,095924,20100708,10000.00,99.500,,,,,20100702,220158,1.00
301BF2C70F564302,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095936,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00
1D5ACD67F97067C4,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100702,095940,20100708,5000.00,99.000,5.627,,,,20100702,220158,1.00
7468892420A2322D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095941,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
D6925CF9663CE2AD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095700,20100708,50000.00,101.115,0.850,,,Y,20100702,220158,1.00
33A37433C4293C59,S,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100702,095933,20100708,25000.00,110.441,1.500,,,,20100702,220158,1.00
33826BD93DD15B3B,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100702,095941,20100708,5000.00,112.721,2.016,,,,20100702,220158,1.00
5031953F41FCB0F3,S,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100702,095900,20100708,60000.00,114.106,1.480,,,,20100702,220158,1.00
5DD682132F02267F,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100702,095931,20100708,25000.00,110.441,,,,,20100702,220158,1.00
F5B122B9F6A4BA92,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100702,095936,20100708,5000.00,112.521,,,,,20100702,220158,1.00
11633B60A4EF18C4,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,095900,20100708,10000.00,103.231,4.273,,,,20100702,220158,1.00
0F845E102249F613,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,095946,20100708,25000.00,101.675,4.204,,,,20100702,220158,1.00
E919A6F318EA3146,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,095909,20100708,10000.00,84.005,6.243,,,,20100702,220158,1.00
2A2618E33D42FEA2,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,Y,,20100702,094500,20100708,30000.00,97.817,,,,,20100702,220158,1.00
A2F92A529DEEBFAB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095934,20100708,10000.00,108.925,1.065,,,,20100702,220158,1.00
825B3309A1CD50E0,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100702,095947,20100708,30000.00,102.828,1.500,,,,20100702,220158,1.00
D0544DFC45B63DD7,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,095933,20100708,40000.00,99.998,5.250,,,,20100702,220158,1.00
2409D1CD138402BF,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095954,20100708,5000.00,100.000,4.662,,,,20100702,220158,1.00
0502FA4C46D50E1C,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,095946,20100708,40000.00,102.763,2.250,,,,20100702,220158,1.00
C8C239660E357C2C,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095947,20100708,20000.00,101.801,5.050,,,,20100702,220158,1.00
14D01DE33EF8C598,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,095946,20100708,40000.00,101.863,,,,,20100702,220158,1.00
5197B3CFDB1AAFD8,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100702,095400,20100708,75000.00,110.570,1.500,,,,20100702,220158,1.00
E697066A2CA1DF32,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,095701,20100708,710000.00,107.267,,P,,,20100702,220158,1.00
A6E1EE517234E666,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095954,20100708,120000.00,104.500,4.562,,,,20100702,220158,1.00
7389E8C051D23EB2,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100702,095949,20100708,45000.00,101.050,4.343,,,,20100702,220158,1.00
CBF26D35D9DCD561,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100702,095934,20100708,10000.00,99.742,5.019,,,,20100702,220158,1.00
D96A285055642FF3,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100702,095946,20100708,30000.00,107.699,3.310,,,,20100702,220158,1.00
DFE9674D5375F68E,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,095958,20100708,30000.00,103.150,5.101,,,,20100702,220158,1.00
C55F4F50DB53F6F9,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,095715,20100708,25000.00,73.712,,P,,,20100702,220158,1.00
339F382521461D6D,S,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20100702,100000,20100708,25000.00,105.573,3.780,,,,20100702,220158,1.00
2A8B9F84A569B0A0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,095958,20100729,25000.00,99.750,4.151,,,,20100702,220158,1.00
5A802D3A31C34030,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100702,095955,20100723,50000.00,102.200,3.753,,,,20100702,220158,1.00
FE664A1EB86CA556,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095955,20100708,10000.00,105.074,3.372,,,,20100702,220158,1.00
717BF26A3CC4BD16,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,100000,20100708,10000.00,103.231,4.273,,,,20100702,220158,1.00
079A6D14AB1AEAFF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,095958,20100729,25000.00,98.750,,,,,20100702,220158,1.00
A397CF41898F726C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095956,20100708,250000.00,101.440,,P,,,20100702,220158,1.00
4FD54E89499DBC58,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,100009,20100708,5000.00,101.365,4.063,,,,20100702,220158,1.00
0F7D461F69272805,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100702,100000,20100708,30000.00,99.700,5.427,,,,20100702,220158,1.00
055FBFE652FF3547,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095951,20100708,10000.00,85.237,3.077,,,,20100702,220158,1.00
BB8F29B6BA39FE5C,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100702,095800,20100706,50000.00,102.374,3.610,,,,20100702,220158,1.00
ABA8270111B39D39,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100005,20100708,50000.00,108.131,3.627,,,,20100702,220158,1.00
7995F4DEC8461149,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095951,20100708,10000.00,85.137,,,,,20100702,220158,1.00
A52BACDCCE9570D3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095956,20100708,250000.00,101.500,,S,,,20100702,220158,1.00
ECF8AB42D1B7E955,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100005,20100708,50000.00,107.061,,,,,20100702,220158,1.00
939DD548458B77F5,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100009,20100708,50000.00,107.061,,,,,20100702,220158,1.00
804A57310F67E363,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100702,100005,20100708,30000.00,99.500,,,,,20100702,220158,1.00
BE0437A684606366,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,100000,20100708,20000.00,101.125,2.800,,,,20100702,220158,1.00
196456CA76AED8F1,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,100017,20100708,25000.00,73.712,8.191,,,,20100702,220158,1.00
D72501C4A48CF697,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,100020,20100708,10000.00,94.780,5.417,,,,20100702,220158,1.00
BF06E48B3556ED99,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,095659,20100708,40000.00,101.585,,P,,,20100702,220158,1.00
BA24A0F959E1A081,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100702,095955,20100702,800000.00,100.000,0.000,,,,20100702,220158,1.00
C3ACEF62E2A16999,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100702,100006,20100708,20000.00,108.277,4.880,,,,20100702,220158,1.00
AF68056FAFEB61AE,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20100702,094900,20100708,100000.00,101.262,,,,,20100702,220158,1.00
24FE4544BECF8831,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100702,095955,20100702,800000.00,100.000,,,,,20100702,220158,1.00
2DBA7094579FB2A8,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,100023,20100708,10000.00,98.750,5.733,,,,20100702,220158,1.00
BC09987E8CE7C487,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100702,100024,20100708,10000.00,102.376,4.494,,,,20100702,220158,1.00
A700153864CB744B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100021,20100708,10000.00,101.000,3.996,,,,20100702,220158,1.00
0333BB430A8A7513,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100702,100019,20100708,35000.00,100.033,5.994,,,,20100702,220158,1.00
9EFC382F3FCD3A34,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100702,100022,20100708,50000.00,101.645,0.547,,,,20100702,220158,1.00
A570519BEC2A1F0F,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100702,100023,20100708,100000.00,103.752,3.300,,,,20100702,220158,1.00
E9371EEB352369ED,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100702,095927,20100708,35000.00,112.110,,,,,20100702,220158,1.00
43C198C4A221D317,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100702,100030,20100708,5000.00,95.000,4.605,,,,20100702,220158,1.00
06D2ECBB23C707FE,S,562333FD1,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.500,20210601,,,20100702,095926,20100708,865000.00,102.999,4.127,,,,20100702,220158,1.00
427FA285136808BF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095933,20100708,10000.00,107.940,,,,,20100702,220158,1.00
3B50709F97FCDF70,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095930,20100708,10000.00,108.190,,,,,20100702,220158,1.00
AA407EDF48CB361A,S,76886PCW1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20240801,,,20100702,100000,20100708,10000.00,105.487,3.780,,,,20100702,220158,1.00
3ABAE61E2EACBB7D,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100702,100033,20100708,25000.00,104.633,3.713,,,,20100702,220158,1.00
0A099EE8866F76AF,P,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100702,100030,20100708,25000.00,99.140,5.073,,,,20100702,220158,1.00
92E858AB980C109A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100000,20100708,20000.00,101.192,4.750,,,,20100702,220158,1.00
AD0DAC8A4DFE915D,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100702,100037,20100708,50000.00,97.000,5.463,,,,20100702,220158,1.00
45B0360ED0C0B480,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100702,100026,20100708,25000.00,114.153,1.900,,,,20100702,220158,1.00
49E5F45FA29EEF0D,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100702,100008,20100708,25000.00,97.900,4.949,,,,20100702,220158,1.00
749B84508774684C,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100043,20100708,20000.00,103.208,3.000,,,,20100702,220158,1.00
A99AA5843DB823FC,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100702,100031,20100708,10000.00,108.277,4.880,,,,20100702,220158,1.00
FF763BE953080E89,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100702,100008,20100708,25000.00,98.000,,,,,20100702,220158,1.00
F72D197471FC45E0,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,100038,20100708,25000.00,100.875,4.303,,,,20100702,220158,1.00
F17C7D8E406CAE75,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100702,100022,20100708,25000.00,114.153,,,,,20100702,220158,1.00
DFE56BDA6E5126CE,D,296804KN6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20140801,,,20100702,095322,20100708,190000.00,109.891,,,,,20100702,220158,1.00
519173378E60BBD8,P,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100046,20100708,1MM+,109.518,3.693,,,,20100702,220158,1.00
CF04CE686A020AED,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100702,095446,20100708,90000.00,109.300,,,,,20100702,220158,1.00
A61BD9D292F10DC5,D,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100702,095610,20100708,55000.00,108.500,,,,,20100702,220158,1.00
6AE0DC24F7C54253,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20100702,095639,20100708,20000.00,105.500,,,,,20100702,220158,1.00
0D5779BE8BAA701E,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100702,095719,20100708,15000.00,104.500,,,,,20100702,220158,1.00
0FC9A1225EB0B157,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,100008,20100708,15000.00,98.625,,,,,20100702,220158,1.00
B541DF5FAE0A66DD,S,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100702,100000,20100708,25000.00,106.308,1.092,,,,20100702,220158,1.00
943AE50356F4D343,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,100054,20100708,5000.00,101.365,4.063,,,,20100702,220158,1.00
34B8BD9517B44FCE,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100702,100055,20100708,5000.00,96.520,4.610,,,,20100702,220158,1.00
AB016D0DE2C658FC,S,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20100702,100047,20100708,5000.00,102.650,3.150,,,,20100702,220158,1.00
93EC88E34FE87F45,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095950,20100708,10000.00,84.887,,,,,20100702,220158,1.00
9A3ADB0388FC1B7C,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095949,20100708,10000.00,85.137,,,,,20100702,220158,1.00
E389C9934EC0574A,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095953,20100708,10000.00,102.949,,,,,20100702,220158,1.00
8C2AD1CBEF1ADDD3,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100050,20100708,20000.00,103.917,3.469,,,,20100702,220158,1.00
1DA54C91A23C2E9A,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100702,100043,20100708,50000.00,88.500,6.506,,,,20100702,220158,1.00
DBA9EC34E32C1730,S,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,Y,,20100702,100000,20100720,200000.00,104.731,0.600,,,,20100702,220158,1.00
DF8346251600E537,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,100056,20100708,40000.00,99.998,5.250,,,,20100702,220158,1.00
0911B0700174568B,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100702,095900,20100708,15000.00,106.661,,,,,20100702,220158,1.00
72CBB118695547FE,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095936,20100708,10000.00,103.199,,,,,20100702,220158,1.00
0C814D2D14598D0F,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100702,100102,20100722,15000.00,100.000,3.250,,,,20100702,220158,1.00
89A46E0C3DCAA2A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,100107,20100712,20000.00,103.927,4.458,,,,20100702,220158,1.00
60E951AF21B06AA9,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100702,095400,20100708,20000.00,100.692,,,,,20100702,220158,1.00
01F7AF09A485A861,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100702,095500,20100708,10000.00,81.534,6.500,,,,20100702,220158,1.00
42620BBCC1070593,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100702,100113,20100708,10000.00,101.625,4.005,,,,20100702,220158,1.00
7C481F94EEA5B4BB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100112,20100708,165000.00,117.719,1.516,,,,20100702,220158,1.00
12C2544FF73CD168,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,100114,20100708,65000.00,112.240,4.015,,,,20100702,220158,1.00
A0DE4D34D110F79C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,100114,20100708,65000.00,112.240,,,,,20100702,220158,1.00
FC9EBB525D2C3B8C,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,100117,20100708,30000.00,103.634,3.623,,,,20100702,220158,1.00
6F75A4A684FE7FE8,S,927277QC0,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20180601,,,20100702,100120,20100708,15000.00,105.184,3.250,,,,20100702,220158,1.00
E4B6E66840CE4D2C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100702,100100,20100708,25000.00,102.125,4.730,,,,20100702,220158,1.00
99B7652A5629F9FC,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100702,100127,20100708,25000.00,106.600,3.659,,,,20100702,220158,1.00
78DCC4DE00839F15,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100702,100057,20100708,50000.00,91.500,6.226,,,,20100702,220158,1.00
DD7AF9268CD1F307,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100128,20100708,15000.00,99.500,5.037,,,,20100702,220158,1.00
53DF26382F64A739,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100702,100126,20100708,50000.00,101.754,4.882,,,,20100702,220158,1.00
A6EAF74920662984,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100128,20100708,15000.00,98.500,,,,,20100702,220158,1.00
E1CC64199CB2A14D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,100000,20100715,225000.00,98.875,,,,,20100702,220158,1.00
99783087DD1C6305,P,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100702,100116,20100708,20000.00,92.000,2.176,,,,20100702,220158,1.00
2699243D7AC772E5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095816,20100708,600000.00,99.250,,,,,20100702,220158,1.00
88A836952CB66E2B,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,100139,20100708,10000.00,100.500,4.596,,,,20100702,220158,1.00
78F9E5135595E2B3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,100141,20100708,20000.00,103.000,4.355,,,,20100702,220158,1.00
A4DEEF0EBA5DF52F,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,100142,20100716,20000.00,99.700,2.564,,,,20100702,220158,1.00
77BB4D0732A06F9F,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100702,100137,20100708,10000.00,99.950,5.503,,,,20100702,220158,1.00
123D86403C2041B2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,100113,20100708,40000.00,85.088,,,,,20100702,220158,1.00
935243A533237E0B,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100702,100140,20100708,10000.00,96.500,5.310,,,,20100702,220158,1.00
44CD879282BD4D88,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,100121,20100713,40000.00,98.227,4.641,,,,20100702,220158,1.00
FD00B270F56283B1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,100122,20100708,40000.00,85.188,5.378,,,,20100702,220158,1.00
4ACCA9227250D972,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100136,20100708,25000.00,105.727,0.533,,,,20100702,220158,1.00
5533A9CAECAA29A8,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100702,100137,20100708,50000.00,101.645,0.547,,,,20100702,220158,1.00
6AEE33AF86BF5BB2,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100702,100130,20100708,40000.00,104.850,,,,,20100702,220158,1.00
952B3CC0516170F1,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100112,20100708,20000.00,105.595,,,,,20100702,220158,1.00
4059C364C5DBE768,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100702,100140,20100708,40000.00,106.725,4.578,,,,20100702,220158,1.00
7255E42345330887,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100112,20100708,20000.00,107.095,3.820,,,,20100702,220158,1.00
6D5FBB1DCDA469E0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100115,20100708,10000.00,102.799,5.791,,,,20100702,220158,1.00
B8867B21D3B8AF0C,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100136,20100708,20000.00,107.898,1.733,,,,20100702,220158,1.00
CC3276854287A497,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100702,100142,20100706,5000.00,100.000,,,,,20100702,220158,1.00
B34C4D639E05283E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,100134,20100708,20000.00,96.655,5.653,,,,20100702,220158,1.00
5BF02C84AD2319B1,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100120,20100708,20000.00,105.555,,,,,20100702,220158,1.00
8C8947F66D2759DB,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,100040,20100708,60000.00,106.627,,,,,20100702,220158,1.00
7132C0F8BAD7437C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100115,20100708,10000.00,102.699,,,,,20100702,220158,1.00
28A7B81AD10BA24E,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,095400,20100708,75000.00,100.010,,,,,20100702,220158,1.00
F1FD71633A07550D,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100136,20100708,20000.00,106.523,,,,,20100702,220158,1.00
C351AF8D1F42A5E9,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100048,20100708,20000.00,102.041,,,,,20100702,220158,1.00
62788EC76AE5BB7C,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100702,100148,20100708,50000.00,100.316,2.650,,,,20100702,220158,1.00
5399E402E8485235,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100702,100158,20100708,5000.00,107.631,1.956,,,,20100702,220158,1.00
B5338FEEBA1F0DBB,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20100702,100153,20100708,925000.00,111.887,3.600,,,,20100702,220158,1.00
1E6D21F42E43B833,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100000,20100708,20000.00,101.792,3.754,,,,20100702,220158,1.00
78D5FD87BB8F7CE0,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,095916,20100708,710000.00,107.327,,S,,,20100702,220158,1.00
38FBA5D5575603B9,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100702,100200,20100708,15000.00,105.997,4.344,,,,20100702,220158,1.00
9B16B8CF2D0A94F9,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,100200,20100708,50000.00,90.243,5.726,,,,20100702,220158,1.00
D970C917CA6D2455,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,100118,20100708,50000.00,102.723,4.803,,,,20100702,220158,1.00
A97F7ED7F20C8112,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,100118,20100708,50000.00,99.998,,,,,20100702,220158,1.00
4EDFA7BD6B60234B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,100149,20100708,55000.00,50.712,5.939,,,,20100702,220158,1.00
08E2E23434B41139,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,100000,20100708,10000.00,102.211,3.835,,,,20100702,220158,1.00
E45CC1C638DE6691,S,803480JD5,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20130715,Y,,20100702,100100,20100720,150000.00,106.082,0.930,,,,20100702,220158,1.00
378C1C7AEA323B8F,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100103,20100708,165000.00,115.868,,,,,20100702,220158,1.00
859F2A56A0030532,D,414378DA4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.650,20240801,Y,,20100702,100000,20100708,225000.00,96.974,,,,,20100702,220158,1.00
D06BFE6C984E3235,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100702,100200,20100708,40000.00,109.275,1.546,,,,20100702,220158,1.00
AFC6531999E178C6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100702,100100,20100702,400000.00,100.000,0.000,,,,20100702,220158,1.00
62D888782110FE78,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100702,100151,20100708,75000.00,103.503,0.689,,,,20100702,220158,1.00
32F5D8A482C16B51,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100153,20100708,20000.00,106.473,,,,,20100702,220158,1.00
D29FC2CC2EE9A5FF,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100702,100148,20100708,75000.00,103.437,,,,,20100702,220158,1.00
6A34AD0E32B24EEA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100100,20100708,10000.00,102.449,,,,,20100702,220158,1.00
9768C0B937E8F163,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100113,20100708,10000.00,102.699,,,,,20100702,220158,1.00
4B6C6CF4CF31D2F4,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100702,100222,20100715,10000.00,100.000,4.149,,,,20100702,220158,1.00
F0531621904EE47A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,100100,20100708,50000.00,87.393,,,,,20100702,220158,1.00
CAF8ACC3810D9B6A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100227,20100716,25000.00,99.900,4.135,,,,20100702,220158,1.00
525C6FC456740F54,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100702,100217,20100708,50000.00,110.993,3.049,,,,20100702,220158,1.00
50AE3CED6584BBC4,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100131,20100708,25000.00,105.502,,,,,20100702,220158,1.00
4E928654E80296EF,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100126,20100708,25000.00,105.627,,,,,20100702,220158,1.00
E3F3B65482D2BFEF,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,100200,20100708,100000.00,102.782,0.648,,,,20100702,220158,1.00
69A00CF8CCA444BA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,100232,20100708,50000.00,102.600,4.420,,,,20100702,220158,1.00
F6D9D3B5A5783583,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,100203,20100708,55000.00,50.712,5.939,,,,20100702,220158,1.00
B02C3A0B0D0F9694,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100702,100150,20100708,200000.00,104.953,,,,,20100702,220158,1.00
D2F6840DD453938A,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,100203,20100708,125000.00,82.141,6.446,,,,20100702,220158,1.00
D6722B04BB248558,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,100206,20100720,15000.00,99.997,4.375,,,,20100702,220158,1.00
510D73B3A093B993,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,100216,20100708,30000.00,101.624,4.000,,,,20100702,220158,1.00
0E82EC691EB186DE,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,095845,20100708,10000.00,107.021,0.987,,,,20100702,220158,1.00
A1E11BBF5D4E7680,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100702,100226,20100708,15000.00,97.610,5.200,,,,20100702,220158,1.00
7E82E47B4280021F,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100702,100227,20100708,10000.00,104.481,4.324,,,,20100702,220158,1.00
E075D2132E8495DE,S,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100702,100212,20100708,20000.00,92.614,2.001,,,,20100702,220158,1.00
4C0B11F74BD20B8A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095900,20100708,100000.00,101.115,0.850,,,Y,20100702,220158,1.00
86F41CB65CDA741E,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,100236,20100716,50000.00,100.000,3.000,,,,20100702,220158,1.00
A26E593C9D1BBD97,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,094608,20100708,100000.00,99.300,,P,,,20100702,220158,1.00
7998F064237E5850,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100702,100100,20100708,10000.00,105.704,3.250,,,,20100702,220158,1.00
5DE295439B80592F,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,100000,20100708,10000.00,102.211,3.835,,,,20100702,220158,1.00
27CA49C901AFF0D7,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,100222,20100708,15000.00,100.000,4.249,,,,20100702,220158,1.00
9AFCE2ED57BC2ED0,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,100236,20100716,50000.00,99.250,,,,,20100702,220158,1.00
5BA3945783AA6AAD,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,100222,20100708,15000.00,98.625,,,,,20100702,220158,1.00
196163139F99230A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,100241,20100708,100000.00,101.500,4.091,,,,20100702,220158,1.00
5A6745CE09D114AD,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,100243,20100708,5000.00,100.000,5.494,,,,20100702,220158,1.00
6E0F7C27983A81E6,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,095954,20100708,200000.00,114.133,,,,,20100702,220158,1.00
393CB877F0E6A073,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100702,100251,20100708,50000.00,100.316,2.650,,,,20100702,220158,1.00
89D50D7606B2AD08,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,100252,20100708,15000.00,94.780,5.417,,,,20100702,220158,1.00
D736093983928BB2,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,095842,20100708,10000.00,106.520,,,,,20100702,220158,1.00
D7FA9F369050835E,P,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,100059,20100708,200000.00,113.816,3.020,,,,20100702,220158,1.00
3A2FBE4B152EC5BA,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100252,20100708,85000.00,101.752,3.900,,,,20100702,220158,1.00
ED9D36C9E9962C32,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,100144,20100708,20000.00,97.631,,P,,,20100702,220158,1.00
143A035C1DB07A4D,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100252,20100708,85000.00,100.252,,,,,20100702,220158,1.00
31D8C7CFCEDA9960,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,100004,20100708,100000.00,95.285,,,,,20100702,220158,1.00
5533A6F8CDDC695A,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,100251,20100708,25000.00,108.366,0.631,,,,20100702,220158,1.00
26DA17E81D937C25,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100702,100253,20100722,50000.00,100.000,3.250,,,,20100702,220158,1.00
0F6944049D4B1B97,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100702,100302,20100708,55000.00,106.000,4.114,,,,20100702,220158,1.00
DAD15D7137F247A9,S,356181AV9,FREEBORN CNTY MINN HSG & REDEV CRIMINAL JUSTICE CTR PROJ,20021115,5.500,20230201,,,20100702,100247,20100706,10000.00,102.704,3.709,,,,20100702,220158,1.00
638B174E41910203,D,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100702,100303,20100722,50000.00,98.821,,,,,20100702,220158,1.00
37C36F56C42BD294,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,100306,20100708,250000.00,106.612,3.540,,,,20100702,220158,1.00
FC5F1730AA1BF4BC,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,100054,20100708,250000.00,106.612,,S,,,20100702,220158,1.00
B17D15F4C98E5336,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100702,100302,20100708,15000.00,35.488,6.554,,,,20100702,220158,1.00
66AD71491631120E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100702,095440,20100708,250000.00,87.500,0.000,,,,20100702,220158,1.00
33EB9A0C9FC252C2,S,988505EN9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20130701,,,20100702,100306,20100708,15000.00,110.136,1.509,,,,20100702,220158,1.00
7F6B1AEF668A7360,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100702,100302,20100708,15000.00,35.288,,,,,20100702,220158,1.00
DA7D843C9E5CA828,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,100302,20100708,100000.00,100.357,1.000,,,,20100702,220158,1.00
7006020ED59D4CE5,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100702,100300,20100708,100000.00,113.053,1.500,,,,20100702,220158,1.00
EB06D3F71C54D279,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,100310,20100716,10000.00,101.250,4.219,,,,20100702,220158,1.00
87DE25CB35AC0D0C,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100702,100310,20100709,10000.00,101.600,3.797,,,,20100702,220158,1.00
2664C86FF5A30E52,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,100311,20100708,10000.00,100.000,4.648,,,,20100702,220158,1.00
B59F96903790A186,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,100311,20100729,10000.00,101.224,3.843,,,,20100702,220158,1.00
98C2F100F8C53B8F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,100311,20100714,10000.00,101.375,4.821,,,,20100702,220158,1.00
DD281BF6BACF5024,S,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100702,100253,20100708,15000.00,107.768,2.827,,,,20100702,220158,1.00
E3C748165314419C,S,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100702,100256,20100708,95000.00,104.686,1.935,,,,20100702,220158,1.00
7BD2B3BB71791AE1,D,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100702,100255,20100708,15000.00,106.353,,,,,20100702,220158,1.00
87ED5AD16DEE49AB,D,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100702,100253,20100708,15000.00,106.392,,,,,20100702,220158,1.00
336449A98D23863A,D,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100702,100256,20100708,95000.00,104.586,,,,,20100702,220158,1.00
7687A00002FC4172,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,100216,20100708,50000.00,105.037,,,,,20100702,220158,1.00
26AFD7A51C777672,D,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100702,100214,20100708,50000.00,108.493,,,,,20100702,220158,1.00
D645BF5D86B6AC22,D,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100702,100213,20100708,50000.00,108.618,,,,,20100702,220158,1.00
9CB6BC7D275C705B,D,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,Y,,20100702,100000,20100708,60000.00,97.166,,,,,20100702,220158,1.00
43B73891014C73BE,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,100316,20100708,25000.00,101.148,4.599,,,,20100702,220158,1.00
466BDCE08F27E36A,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100702,100321,20100720,10000.00,99.347,4.050,,,,20100702,220158,1.00
2C4D6D5DCA561B2F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100702,100313,20100708,35000.00,107.706,4.700,,,,20100702,220158,1.00
4A9E3BBAEAAD0BD5,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,095954,20100708,200000.00,114.193,,,,,20100702,220158,1.00
EFAD7841E8A71D2A,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100702,100253,20100708,40000.00,107.776,1.500,,,,20100702,220158,1.00
F0A6576551A46E0F,S,803480JB9,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,2.500,20110715,Y,,20100702,100200,20100720,1MM+,102.064,0.400,,,,20100702,220158,1.00
BF84D5F6B6446160,S,882756RU5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20151015,,,20100702,100300,20100708,25000.00,106.296,2.000,,,,20100702,220158,1.00
81BFDF36D40A82F2,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100702,100254,20100708,40000.00,107.776,,,,,20100702,220158,1.00
8E203C36E421756B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,100327,20100708,70000.00,103.750,4.525,,,,20100702,220158,1.00
3D7946ADE939BCFF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,100315,20100708,30000.00,100.000,6.899,,,,20100702,220158,1.00
BABE058273DD3007,D,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20100702,095827,20100708,100000.00,108.629,,,,,20100702,220158,1.00
237043CF52EDC9AF,S,376087AT9,GILROY CALIF UNI SCH DIST ,20030416,5.000,20240801,,,20100702,100300,20100708,15000.00,103.498,3.779,,,,20100702,220158,1.00
B0246972EA172179,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100702,100300,20100708,200000.00,104.900,4.225,,,,20100702,220158,1.00
F09D26ADA3D4D5F0,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100702,100300,20100708,200000.00,104.900,4.225,,,,20100702,220158,1.00
C168E1E4A9DC0DF3,D,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,075300,20100713,655000.00,101.027,,,,,20100702,220158,1.00
D4F24C7C962CF2A6,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,100342,20100708,15000.00,99.930,5.004,,,,20100702,220158,1.00
2B28069ACB0C4D97,S,803480JF0,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20150715,Y,,20100702,100300,20100720,1MM+,111.051,1.680,,,,20100702,220158,1.00
27E7F0CE24F59E40,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,100339,20100708,40000.00,99.869,4.011,,,,20100702,220158,1.00
C215DF4BB69082D5,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,100342,20100708,15000.00,99.805,,,,,20100702,220158,1.00
D7F5FEDF4BBDC446,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100352,20100708,10000.00,101.375,4.766,,,,20100702,220158,1.00
10C05873410D191B,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100702,100351,20100708,50000.00,101.968,0.500,,,,20100702,220158,1.00
733862EE022F78FF,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,100359,20100715,10000.00,100.000,4.549,,,,20100702,220158,1.00
1A8666C0E41A1DF5,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20100702,095729,20100708,50000.00,95.544,5.255,,,,20100702,220158,1.00
1374A60B9888DC15,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,100400,20100708,100000.00,95.157,4.907,,,,20100702,220158,1.00
B34B64506E3BEAFE,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100702,100400,20100708,35000.00,106.776,1.769,,,,20100702,220158,1.00
41424B16AA3AD8B4,S,08244PAY9,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20200701,,,20100702,100400,20100708,40000.00,104.924,3.414,,,,20100702,220158,1.00
4B13036B2E5D28B8,S,473358AP4,JEFFERSON CNTY ORE ,19990301,4.450,20130301,,,20100702,100400,20100708,25000.00,100.228,1.008,,,,20100702,220158,1.00
E9F2CB3266900676,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100702,100400,20100708,25000.00,113.500,2.427,,,,20100702,220158,1.00
B1795F60FD2F01EB,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,100400,20100708,100000.00,104.553,4.424,,,,20100702,220158,1.00
7DD8973DF335DDA5,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,100409,20100708,5000.00,100.000,5.494,,,,20100702,220158,1.00
6010091805782F5F,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100702,100403,20100708,10000.00,108.183,3.051,,,,20100702,220158,1.00
30DA0BEE4660375C,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100702,100407,20100708,50000.00,104.908,1.326,,,,20100702,220158,1.00
75887B598B634655,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100702,100300,20100702,300000.00,100.000,0.000,,,,20100702,220158,1.00
F401DF4222DD8721,D,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100702,100256,20100708,95000.00,104.485,,,,,20100702,220158,1.00
F23B04A9C7821EDF,D,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100702,100254,20100708,95000.00,104.586,,,,,20100702,220158,1.00
D8159F4110F05E85,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100352,20100708,10000.00,99.500,,,,,20100702,220158,1.00
A52BD26FD9AC4DEB,D,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,095851,20100708,25000.00,102.880,,P,,,20100702,220158,1.00
084477DC9D718D68,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,095722,20100708,165000.00,108.261,,P,,,20100702,220158,1.00
69FE613AD2EA5EF2,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100702,100328,20100708,25000.00,104.000,,,,,20100702,220158,1.00
76B01E6E3468A11B,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100702,100022,20100708,50000.00,108.014,,P,,,20100702,220158,1.00
7E2F89D54EC565B5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,100414,20100709,10000.00,104.119,5.061,,,,20100702,220158,1.00
E6D4A3BE202B9BC7,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100702,100416,20100708,10000.00,101.038,4.527,,,,20100702,220158,1.00
9C1142BD95EEA2C5,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100702,100106,20100708,50000.00,108.636,,P,,,20100702,220158,1.00
3D2CEF2EBB04A1A2,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100702,100100,20100708,15000.00,107.712,3.078,,,,20100702,220158,1.00
9ADBD1ECC64A9CA3,S,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100702,100355,20100708,15000.00,111.734,3.077,,,,20100702,220158,1.00
877CE4ED3AE851E8,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100702,100404,20100708,10000.00,105.373,1.146,,,,20100702,220158,1.00
70461892F8F4B307,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100702,095953,20100708,15000.00,106.911,,,,,20100702,220158,1.00
E03E5E6F441B6951,P,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,20000.00,100.754,1.694,,,,20100702,220158,1.00
3A67F13DE966AEFA,P,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,180000.00,100.976,0.748,,,,20100702,220158,1.00
ECF4AF2604346B2C,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100702,100350,20100708,10000.00,99.572,4.403,,,,20100702,220158,1.00
83F9676F6E8A4375,S,70917NKB9,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H9,20010612,,20310501,,,20100702,095239,20100702,1MM+,100.000,,,,,20100702,220158,1.00
211E75736D517FAC,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100702,100358,20100708,15000.00,110.613,,,,,20100702,220158,1.00
7631AD3158730088,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100702,100355,20100708,15000.00,110.654,,,,,20100702,220158,1.00
963BF3CEBEC8D421,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100702,100350,20100708,10000.00,97.500,,,,,20100702,220158,1.00
F82C4A3EDDEA8A49,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100702,100404,20100708,10000.00,105.350,,,,,20100702,220158,1.00
49076C896516B9E3,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100702,100419,20100708,10000.00,104.750,4.363,,,,20100702,220158,1.00
1C8E6989E452F8BF,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100702,100413,20100708,15000.00,103.500,4.122,,,,20100702,220158,1.00
ABFCBFBBC30DFA09,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100702,100413,20100708,10000.00,100.000,5.132,,,,20100702,220158,1.00
002E9C1B9707A8EE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,100416,20100708,50000.00,89.718,4.364,,,,20100702,220158,1.00
A48E6D8D8C13FA30,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,100418,20100708,10000.00,101.382,4.422,,,,20100702,220158,1.00
7FC74D037D1BD065,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100702,100415,20100708,10000.00,85.930,5.862,,,,20100702,220158,1.00
E1EF0175E3E760D3,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100702,100415,20100708,10000.00,86.361,,,,,20100702,220158,1.00
B4633E910E105A55,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,100413,20100708,10000.00,98.484,5.093,,,,20100702,220158,1.00
01E15B901EE384AF,S,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20100702,100419,20100708,5000.00,102.650,3.150,,,,20100702,220158,1.00
D557A72E5B3CD295,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100702,100400,20100708,50000.00,118.340,2.081,,,,20100702,220158,1.00
22302500FC6CB9E1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,100413,20100708,10000.00,96.609,,,,,20100702,220158,1.00
480B0D5B364D5904,S,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20100702,100332,20100702,20000.00,100.800,-4.471,,,,20100702,220158,1.00
68CB6CAF3EC1FCB5,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,095103,20100708,200000.00,109.265,2.320,,,,20100702,220158,1.00
17DEEF2F36447F65,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,100430,20100714,10000.00,101.375,4.821,,,,20100702,220158,1.00
5CF3F5BC031F2FAE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100430,20100708,10000.00,101.331,4.826,,,,20100702,220158,1.00
B0C4864C0A4D2BC6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,100430,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00
A519DB8DA5A70A16,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100702,095800,20100708,95000.00,32.212,6.750,,,,20100702,220158,1.00
A01F0F8119275E00,S,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100702,100429,20100708,25000.00,101.613,3.695,,,,20100702,220158,1.00
D73D3D4A1884C11C,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100702,100429,20100708,50000.00,104.908,1.326,,,,20100702,220158,1.00
794EE461F93C3C35,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100702,100407,20100708,20000.00,99.995,4.500,,,,20100702,220158,1.00
77CB1508354E79E8,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100702,100432,20100708,20000.00,102.839,4.647,,,,20100702,220158,1.00
3BDD04CC436E0536,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,100406,20100708,50000.00,88.118,,,,,20100702,220158,1.00
55E7C1686D56D123,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20100702,095700,20100708,50000.00,95.044,,,,,20100702,220158,1.00
BCCAEFE95781E478,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100702,100434,20100708,20000.00,102.339,,,,,20100702,220158,1.00
965F0A320F14B193,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100702,100400,20100708,5000.00,110.498,3.088,,,,20100702,220158,1.00
F134423C58E3DF18,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100702,100400,20100708,20000.00,111.948,2.841,,,,20100702,220158,1.00
EBF02E3DCE908BEA,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100702,100440,20100708,5000.00,99.320,5.050,,,,20100702,220158,1.00
23661C80DB95B5AF,S,545492BX7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20170801,,,20100702,100256,20100708,770000.00,113.872,2.820,,,,20100702,220158,1.00
1FBA7C4F04B8BBAF,S,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,Y,,20100702,100400,20100720,1MM+,110.505,2.360,,,,20100702,220158,1.00
63D494759968D176,S,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20100702,100400,20100708,100000.00,108.629,0.850,,,,20100702,220158,1.00
97DCC07A6755A078,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,100338,20100708,40000.00,97.494,,,,,20100702,220158,1.00
79C607770BB2F52B,S,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20100702,100445,20100708,10000.00,106.733,1.870,,,,20100702,220158,1.00
ED90EFD5C98DD759,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,100440,20100708,45000.00,111.230,3.210,,,,20100702,220158,1.00
FBDC5911EF847BCB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,100438,20100708,35000.00,100.375,4.203,,,,20100702,220158,1.00
23077EA654757615,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100443,20100708,15000.00,102.892,4.715,,,,20100702,220158,1.00
B2BFB7E33A5C611E,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100702,100323,20100708,100000.00,106.006,,,,,20100702,220158,1.00
74C4DA8AB54D1537,P,466784CU7,JACKSON CNTY GA SCH DIST ,20050921,3.300,20120301,,,20100702,100434,20100708,20000.00,101.375,2.442,,,,20100702,220158,1.00
E2714E62AB20C2EB,P,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100702,100448,20100707,10000.00,101.960,3.908,,,,20100702,220158,1.00
51384FE935DB7D62,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100443,20100716,30000.00,99.625,4.165,,,,20100702,220158,1.00
46744712D41DF4AD,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,100440,20100708,45000.00,109.355,,,,,20100702,220158,1.00
110F240CA4FAA359,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,100438,20100708,35000.00,98.500,,,,,20100702,220158,1.00
3394F6AC97989D44,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100443,20100708,15000.00,101.642,,,,,20100702,220158,1.00
9F033C88A1BF52D8,D,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,200000.00,101.004,,,,,20100702,220158,1.00
2110DCA06D4D229B,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100347,20100708,50000.00,105.623,,,,,20100702,220158,1.00
4FC6F00B124FB9ED,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100443,20100716,30000.00,98.625,,,,,20100702,220158,1.00
D025893110C41596,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100702,075100,20100713,530000.00,100.677,,,,,20100702,220158,1.00
8FC299894D4E6E65,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100702,100451,20100707,10000.00,99.250,5.406,,,,20100702,220158,1.00
DB2A6E95B0D3E1C8,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100702,100459,20100708,5000.00,100.000,5.494,,,,20100702,220158,1.00
8C9D92E325A608B8,S,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100702,100453,20100708,35000.00,104.757,1.000,,,,20100702,220158,1.00
959D07A497D87D45,S,544290CP2,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20200801,,,20100702,100500,20100708,45000.00,66.297,0.911,,,,20100702,220158,1.00
8CDC43C30E35C6C5,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,094316,20100708,35000.00,78.600,6.197,,,,20100702,220158,1.00
C138059BA9E7D0EE,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100702,100443,20100708,40000.00,101.500,5.049,,,,20100702,220158,1.00
9D3341D0CF3CB737,S,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100459,20100708,10000.00,107.469,3.632,,,,20100702,220158,1.00
2EC0D8A456B46A88,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,100506,20100729,10000.00,100.000,4.124,,,,20100702,220158,1.00
0F402364432E6821,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,100445,20100708,200000.00,98.541,,,,,20100702,220158,1.00
F90EA0EBAC15FE16,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100702,100248,20100708,80000.00,109.991,,,,,20100702,220158,1.00
D935587274D19A44,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100702,095953,20100708,455000.00,16.426,,,,,20100702,220158,1.00
6E3124353FCACF78,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,100304,20100708,10000.00,98.745,,,,,20100702,220158,1.00
4D00320AB4E9A0B8,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095756,20100708,1MM+,102.439,,S,,,20100702,220158,1.00
3760B1ECE9FBEB18,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,100506,20100729,10000.00,98.750,,,,,20100702,220158,1.00
E5A006E1AD8C6900,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,100514,20100708,25000.00,99.999,4.749,,,,20100702,220158,1.00
BF7104185A22F4C8,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,100458,20100708,500000.00,100.321,1.151,,,,20100702,220158,1.00
2AA3B76D707C799E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095800,20100708,1MM+,102.439,4.614,,,,20100702,220158,1.00
9EA9E4715BA812DB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100702,100200,20100708,10000.00,107.217,,,,,20100702,220158,1.00
370E441BAE428B0D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,100500,20100708,50000.00,101.000,4.002,,,,20100702,220158,1.00
A9C975759E43DB9D,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,100501,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
5C630235AEADB3C2,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,100155,20100713,25000.00,100.000,3.999,,,,20100702,220158,1.00
D7F149C522E6ED83,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100702,094950,20100708,50000.00,101.750,4.853,,,,20100702,220158,1.00
59D78F128A86F6EB,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100702,095049,20100708,25000.00,101.750,4.853,,,,20100702,220158,1.00
4AA0B9A0C33A18FB,S,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,25000.00,97.125,4.210,,,,20100702,220158,1.00
70AF78C0EC470420,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,100500,20100715,5000.00,106.083,4.750,,,,20100702,220158,1.00
EEDFB8C86ABACCBD,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100702,100523,20100708,10000.00,101.000,4.390,,,,20100702,220158,1.00
F5FFAC817AAB35EB,S,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,100300,20100708,25000.00,103.380,1.241,,,,20100702,220158,1.00
6C68C794A0C7F2ED,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,095232,20100709,40000.00,107.536,7.100,,,,20100702,220158,1.00
32425F091BE26B3B,S,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100351,20100708,50000.00,106.373,2.330,,,,20100702,220158,1.00
5B8674501E686B23,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00
936001B692B24B5E,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100702,100115,20100708,1MM+,101.000,,,,,20100702,220158,1.00
A20568487A31FDC5,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100702,100500,20100708,50000.00,107.494,,,,,20100702,220158,1.00
C2890674B2B38E82,S,803480JE3,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20140715,Y,,20100702,100500,20100720,685000.00,110.414,1.310,,,,20100702,220158,1.00
F633608223D5FA15,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,100519,20100708,50000.00,104.252,2.486,,,,20100702,220158,1.00
E4E22E56BC142EAB,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100702,100519,20100708,115000.00,102.555,4.875,,,,20100702,220158,1.00
7F7FD3836A9D0281,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,100522,20100708,35000.00,104.735,4.384,,,,20100702,220158,1.00
3095038267809066,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100702,100514,20100708,50000.00,107.494,1.400,,,,20100702,220158,1.00
EA82D4CCA5857BB4,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,100500,20100708,55000.00,109.045,,,,,20100702,220158,1.00
191FABCD400438E0,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,100519,20100708,55000.00,109.046,1.600,,,,20100702,220158,1.00
2DAEA95AAA6B8D87,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100702,100500,20100708,10000.00,95.523,4.546,,,,20100702,220158,1.00
2C05AD0788968872,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,100535,20100708,15000.00,97.000,4.949,,,,20100702,220158,1.00
D8F8FE07F4725A71,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100535,20100708,75000.00,100.024,3.492,,,,20100702,220158,1.00
7EE247AF141CE73C,S,796575NX2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,3.000,20120215,,,20100702,100531,20100708,15000.00,103.171,1.000,,,,20100702,220158,1.00
3C7095A3A08539E0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,100539,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00
E43DD4B2DEE34151,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100702,100540,20100708,25000.00,105.301,3.304,,,,20100702,220158,1.00
7A2417BFF4B769EA,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.150,5.504,,,,20100702,220158,1.00
AF875B8DE0C0D461,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00
DC148B9440782FD2,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.000,,,,,20100702,220158,1.00
431857752F85938F,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.060,,,,,20100702,220158,1.00
6B20F1159C72A087,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100702,100546,20100713,50000.00,100.680,3.910,,,,20100702,220158,1.00
9568ECE454DB5202,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100702,100000,20100708,100000.00,112.630,1.050,,,,20100702,220158,1.00
EDEDD1F3C3DBDFC9,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100702,100500,20100708,15000.00,37.197,6.123,,,,20100702,220158,1.00
DDA3387A41BE35A8,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100702,100500,20100708,50000.00,104.726,1.740,,,,20100702,220158,1.00
7851F073D6731D9E,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100702,100500,20100708,20000.00,103.402,4.110,,,,20100702,220158,1.00
4C1AF980611E715D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,100543,20100708,50000.00,93.844,5.881,,,,20100702,220158,1.00
698B01E21803BB1F,S,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,25000.00,97.125,4.210,,,,20100702,220158,1.00
C1B7AAE11C68F8B0,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100702,095739,20100708,10000.00,102.500,,,,,20100702,220158,1.00
59ABF084AC6E1AD7,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100702,100247,20100708,50000.00,100.000,3.500,,,,20100702,220158,1.00
BA35EB64F53C8093,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100702,100321,20100708,90000.00,109.824,,,,,20100702,220158,1.00
3B74BC3D76567413,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100451,20100708,10000.00,107.369,,,,,20100702,220158,1.00
125496F1A5D8106B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,100552,20100708,50000.00,92.915,,,,,20100702,220158,1.00
DAF875FC9C7F56A6,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100702,100600,20100708,5000.00,105.822,3.192,,,,20100702,220158,1.00
13E5891B3B9258FE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100555,20100708,5000.00,102.250,6.474,,,,20100702,220158,1.00
93C022E1A0C475CB,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100702,100555,20100708,25000.00,100.125,3.972,,,,20100702,220158,1.00
A129DA60A80E5CBF,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100702,100601,20100715,50000.00,103.000,2.599,,,,20100702,220158,1.00
13B1EE12E6AF6EB6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100702,100556,20100708,50000.00,100.750,7.090,,,,20100702,220158,1.00
72F3FD3533F561C9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,100607,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
621C5ECEC5931D83,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100702,100601,20100708,40000.00,100.125,3.972,,,,20100702,220158,1.00
ACDA316DEC74895D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,100601,20100708,100000.00,100.687,4.582,,,,20100702,220158,1.00
032F2849831B69F4,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,100601,20100708,500000.00,100.652,5.034,,,,20100702,220158,1.00
8093497CF8445E4B,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,100601,20100708,100000.00,100.087,,,,,20100702,220158,1.00
DEBBF885C74C5398,D,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100503,20100708,15000.00,102.085,,,,,20100702,220158,1.00
81307226A7850EB7,D,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100502,20100708,15000.00,102.335,,,,,20100702,220158,1.00
DF65D14DCDC3BF55,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100512,20100708,75000.00,99.400,,,,,20100702,220158,1.00
B68F1ED76C5BC658,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100459,20100708,75000.00,99.500,,,,,20100702,220158,1.00
9349972E5A402F0E,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,100304,20100708,10000.00,98.995,,,,,20100702,220158,1.00
28D1F1671B5D417A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,100613,20100708,5000.00,101.130,4.095,,,,20100702,220158,1.00
D854A9D538336FA8,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,100557,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
9E3D8985E977738F,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100702,100605,20100708,30000.00,100.845,1.819,,,,20100702,220158,1.00
14950787D658DAD8,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100702,100610,20100708,25000.00,103.282,0.333,,,,20100702,220158,1.00
1F8BAA581CF17973,D,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100702,100353,20100708,55000.00,109.307,,,,,20100702,220158,1.00
51F94F5B2779F8CC,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100609,20100708,1MM+,110.875,3.518,,,,20100702,220158,1.00
B9C82709CCE196EC,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100702,100610,20100708,20000.00,101.524,4.700,,,,20100702,220158,1.00
F723BD33F9658EC7,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100702,100559,20100708,30000.00,100.745,,,,,20100702,220158,1.00
05C79A8302704796,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100702,100612,20100708,50000.00,102.000,3.758,,,,20100702,220158,1.00
CA2D42DC6980EB56,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100609,20100708,1MM+,109.875,,,,,20100702,220158,1.00
04DD2825D5F13784,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,100621,20100720,20000.00,102.250,6.527,,,,20100702,220158,1.00
7E654388FF9D8E3D,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100702,100555,20100708,15000.00,107.492,4.617,,,,20100702,220158,1.00
A61052FF42F498D8,S,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20100702,100445,20100708,50000.00,105.296,1.000,,,,20100702,220158,1.00
9F820A5F8C9149B5,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100702,100605,20100708,15000.00,106.491,,,,,20100702,220158,1.00
737E11BAE850C633,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,100618,20100708,10000.00,107.625,2.781,,,,20100702,220158,1.00
FCB7EB63E2873BD2,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100623,20100708,20000.00,103.208,3.000,,,,20100702,220158,1.00
72D55F54E86E8144,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,100633,20100713,5000.00,102.250,5.873,,,,20100702,220158,1.00
3BCE47AA473F205E,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100702,100626,20100708,125000.00,100.702,1.260,,,,20100702,220158,1.00
4AA03073B08B2B1A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,100638,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
2A16D55080431C1A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,100631,20100708,20000.00,100.375,4.190,,,,20100702,220158,1.00
875E51C91B8AAC82,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100702,095600,20100708,20000.00,106.237,,,,,20100702,220158,1.00
C2042D26EC38D42E,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,100637,20100708,10000.00,103.629,3.670,,,,20100702,220158,1.00
A9AC616B7E6FD953,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100702,100634,20100708,100000.00,102.832,4.861,,,,20100702,220158,1.00
DF670938473EE69A,P,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100702,100638,20100708,75000.00,100.270,4.452,,,,20100702,220158,1.00
F6203684DD2C982D,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,100630,20100708,100000.00,104.255,3.503,,,,20100702,220158,1.00
CE325195D255A10A,S,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100702,100635,20100708,30000.00,102.108,0.501,,,,20100702,220158,1.00
B2398B1156EEE9A8,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100619,20100708,20000.00,110.734,4.619,,,,20100702,220158,1.00
76D06A950AECFC4A,D,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,100619,20100708,100000.00,102.730,,,,,20100702,220158,1.00
4E56E2EA7EEE9E63,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100619,20100708,20000.00,110.634,,,,,20100702,220158,1.00
45291EA96368BB0B,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100641,20100708,20000.00,102.892,4.715,,,,20100702,220158,1.00
EA93DE4BD1670348,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,100400,20100708,200000.00,100.000,5.300,,,,20100702,220158,1.00
847D0F3F4551DE1B,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100702,100300,20100708,25000.00,109.020,2.194,,,,20100702,220158,1.00
C0410A9C93718BBE,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,100300,20100712,10000.00,98.651,6.250,,,,20100702,220158,1.00
3E21199E8BEB2250,S,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100702,100500,20100708,5000.00,104.250,2.353,,,,20100702,220158,1.00
CF6ACAFFF0F00C0E,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100702,100612,20100708,25000.00,103.202,,,,,20100702,220158,1.00
58C6FD885DEF7D40,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100641,20100708,20000.00,101.642,,,,,20100702,220158,1.00
D4EE59220600BBBB,D,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,50000.00,95.265,,,,,20100702,220158,1.00
ED63C282F8BDB500,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,100643,20100716,25000.00,102.850,4.560,,,,20100702,220158,1.00
CA8A4B45AB044DD0,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100702,100618,20100803,25000.00,101.497,,,,,20100702,220158,1.00
390998A8B30B3A87,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,100650,20100708,10000.00,100.500,4.811,,,,20100702,220158,1.00
B6AB9AF13E437CEC,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100702,100629,20100803,25000.00,102.622,2.315,,,,20100702,220158,1.00
B824E6A4B2CF6643,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100631,20100708,15000.00,102.335,2.650,,,,20100702,220158,1.00
A4E7C6969D95D038,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,100211,20100708,50000.00,105.162,,,,,20100702,220158,1.00
463697B1BE3B8E3C,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100605,20100708,50000.00,105.498,,,,,20100702,220158,1.00
E684FE590F9FC29A,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100100,20100708,165000.00,115.808,,,,,20100702,220158,1.00
0A648B6F44012F0E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,100653,20100713,15000.00,99.150,4.803,,,,20100702,220158,1.00
CB46719E12509E62,P,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100702,100654,20100707,15000.00,101.690,3.738,,,,20100702,220158,1.00
31B517D794C11B8A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,100656,20100708,10000.00,102.250,6.376,,,,20100702,220158,1.00
7A3C1B31D951B72F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100659,20100716,10000.00,99.900,4.135,,,,20100702,220158,1.00
A89228EAC5602D6C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,100702,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00
231BD972B45530E7,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100702,100654,20100708,30000.00,114.203,3.156,,,,20100702,220158,1.00
569C8078C35248D9,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100702,100659,20100708,10000.00,93.555,5.588,,,,20100702,220158,1.00
1262760BD4A1B9B1,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20100702,100649,20100708,10000.00,107.876,1.297,,,,20100702,220158,1.00
CD6CBB9194121CED,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100652,20100708,10000.00,100.000,5.000,,,,20100702,220158,1.00
F834ABB545D1BC9F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100652,20100708,10000.00,99.500,,,,,20100702,220158,1.00
0FD981F3D091022F,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100702,100659,20100708,30000.00,112.292,,,,,20100702,220158,1.00
D174BC19E991BF55,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100618,20100708,20000.00,110.384,,,,,20100702,220158,1.00
7E396DEE5899EDE5,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100604,20100708,20000.00,110.634,,,,,20100702,220158,1.00
6875404A16B1A996,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,100713,20100707,20000.00,104.970,6.211,,,,20100702,220158,1.00
0266AD75727ECDA5,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20100702,100706,20100708,5000.00,96.129,5.476,,,,20100702,220158,1.00
23FAB4D1050DCB7D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,100646,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
840A7C573A7AA06C,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20100702,100442,20100708,20000.00,106.129,,,,,20100702,220158,1.00
596F3CDBDBA1CC14,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100702,100322,20100708,200000.00,112.238,1.220,,,,20100702,220158,1.00
878A8DC5315AE64C,S,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100649,20100708,10000.00,61.220,4.936,,,,20100702,220158,1.00
BC265ECE275850DF,S,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20100702,100114,20100708,1MM+,116.177,1.580,,,,20100702,220158,1.00
C29A7DF8CB242CA1,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100702,100506,20100708,260000.00,106.830,2.639,,,,20100702,220158,1.00
1CCD6D6355A96727,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100649,20100708,10000.00,61.120,,,,,20100702,220158,1.00
D96577DD8BE23E14,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100702,100645,20100708,50000.00,103.867,0.480,,,,20100702,220158,1.00
6EDBCC71B7398679,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100702,100655,20100708,25000.00,106.230,0.384,,,,20100702,220158,1.00
5386EB3E3610A293,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100702,100642,20100708,50000.00,103.787,,,,,20100702,220158,1.00
A9A9A7E07CAE4DA6,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100702,100648,20100708,25000.00,106.130,,,,,20100702,220158,1.00
9ACE4C6277478C37,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,100634,20100708,10000.00,102.473,,,,,20100702,220158,1.00
89576F5A02F38D22,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100702,100714,20100708,20000.00,100.880,4.766,,,,20100702,220158,1.00
5C772CE507000D79,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,100711,20100708,100000.00,14.063,6.212,,,,20100702,220158,1.00
8B36E7B00440AAC3,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,100719,20100708,25000.00,101.750,4.536,,,,20100702,220158,1.00
D6CC187E7725FAB9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,100724,20100708,45000.00,102.750,6.964,,,,20100702,220158,1.00
856EEA8B66A45BDE,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100702,100724,20100708,200000.00,108.876,3.710,,,,20100702,220158,1.00
D20E5DCA7B940139,S,860758NE7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.000,20110201,,,20100702,100723,20100708,25000.00,101.968,0.500,,,,20100702,220158,1.00
42AA1FC70400D05E,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100702,100700,20100708,35000.00,37.197,6.123,,,,20100702,220158,1.00
E2CFAFF9C4C2E418,S,50646PAL3,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20171101,,,20100702,100700,20100708,10000.00,111.576,3.211,,,,20100702,220158,1.00
60D24C4BF46E6E9C,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100702,100622,20100708,30000.00,99.500,5.494,,,,20100702,220158,1.00
2750A263F35CEAE8,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,100211,20100708,50000.00,106.936,3.963,,,,20100702,220158,1.00
49B1A02E760ECA2C,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100702,100730,20100708,25000.00,106.117,1.200,,,,20100702,220158,1.00
661394E3582B5244,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100702,100742,20100708,25000.00,103.465,2.008,,,,20100702,220158,1.00
81631BDA7E28CAEF,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100702,100742,20100708,25000.00,102.685,3.834,,,,20100702,220158,1.00
DC68FC00173B908A,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100702,100738,20100708,15000.00,108.675,3.106,,,,20100702,220158,1.00
D3557E27761B47F1,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100702,100737,20100708,50000.00,106.250,4.227,,,,20100702,220158,1.00
EE0E2C707DD112FA,D,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,100359,20100708,30000.00,99.769,,P,,,20100702,220158,1.00
60F1BF5417D69CD4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,100741,20100708,10000.00,100.500,4.811,,,,20100702,220158,1.00
BFA16BC2C6D510C0,P,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100702,100740,20100708,15000.00,99.614,4.231,,,,20100702,220158,1.00
CDC0887D18F11AD1,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,100715,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00
2CCF6D6418BD6D62,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,100740,20100708,15000.00,107.625,2.781,,,,20100702,220158,1.00
5C1F06030AE1D4C3,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100702,100740,20100708,10000.00,103.400,3.868,,,,20100702,220158,1.00
74E2703030FE9F24,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100738,20100708,500000.00,110.875,3.518,,,,20100702,220158,1.00
9443B1A178DFB92C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,100742,20100714,20000.00,104.750,5.820,,,,20100702,220158,1.00
973CBCD25BD0F2D7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,100743,20100708,50000.00,97.750,,,,,20100702,220158,1.00
FA8FDAFD2A54C286,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100738,20100708,500000.00,109.875,,,,,20100702,220158,1.00
DDD97FBA21D0F1E9,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,100742,20100714,20000.00,102.875,,,,,20100702,220158,1.00
084192F4A30BBD6A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,100750,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00
8757F77050D11E87,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100751,20100708,20000.00,102.250,6.474,,,,20100702,220158,1.00
FCFF223E4A481A8A,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100702,100747,20100708,25000.00,104.902,3.900,,,,20100702,220158,1.00
081187DBF814C2DF,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100702,100747,20100708,10000.00,100.025,4.994,,,,20100702,220158,1.00
CE1FBC0342CABBAD,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100742,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00
EE0191737779C8BA,D,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20100702,100647,20100708,10000.00,106.625,,,,,20100702,220158,1.00
9EEC3FD1284F8EBF,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100702,095600,20100708,50000.00,106.773,0.801,,,,20100702,220158,1.00
DE5B46D53BDDA0A7,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100648,20100708,10000.00,60.870,,,,,20100702,220158,1.00
C1D421A4F1456204,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100647,20100708,10000.00,61.120,,,,,20100702,220158,1.00
0B0B38BBA7C7E9A3,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,100700,20100708,50000.00,101.500,3.942,,,,20100702,220158,1.00
8A29355AE4CDEB39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,100756,20100708,10000.00,101.675,4.204,,,,20100702,220158,1.00
1D16B0A6CDA519FC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,100743,20100708,50000.00,99.582,5.159,,,,20100702,220158,1.00
674A461209704CC9,S,167484L36,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.250,20140101,,,20100702,100000,20100708,50000.00,110.386,1.000,,,,20100702,220158,1.00
4A52892348DEC415,D,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100702,100521,20100708,100000.00,101.524,,,,,20100702,220158,1.00
C5CB7EA48E5310C8,S,803480JD5,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20130715,Y,,20100702,100000,20100720,300000.00,106.082,0.930,,,,20100702,220158,1.00
7FBCDF9D8EBB1E85,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100802,20100708,5000.00,101.331,4.826,,,,20100702,220158,1.00
6E6AB48FE67DB761,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100702,100759,20100708,35000.00,94.545,5.439,,,,20100702,220158,1.00
45D80228F50254ED,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100702,100600,20100708,5000.00,103.250,2.303,,,,20100702,220158,1.00
DED955C358D643B7,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,091900,20100708,100000.00,99.750,,,,,20100702,220158,1.00
1007B368A30051AD,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100702,100755,20100708,20000.00,110.176,1.594,,,,20100702,220158,1.00
4AA2DA7E3DCF1D72,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100702,100412,20100716,100000.00,114.752,2.900,,,,20100702,220158,1.00
261A23BF72D498F2,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100657,20100708,150000.00,102.000,,,,,20100702,220158,1.00
39B6F29342555D3E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,100801,20100708,25000.00,98.693,5.091,,,,20100702,220158,1.00
546F2CC335F1111D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,100736,20100713,50000.00,98.000,4.878,,,,20100702,220158,1.00
37AE0C295546A7D5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100702,100100,20100702,15000.00,102.245,3.686,,,,20100702,220158,1.00
A6349E0133E85AD9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,100755,20100708,25000.00,98.493,,,,,20100702,220158,1.00
35873B542C93C219,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100702,100300,20100708,75000.00,101.373,,,,,20100702,220158,1.00
DD6540AEC6BC9DA0,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100500,20100708,10000.00,107.119,,,,,20100702,220158,1.00
0377FF3B937491E5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,100808,20100713,50000.00,100.000,5.125,,,,20100702,220158,1.00
AC5132F6F39D2A61,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100702,100805,20100708,75000.00,99.529,4.532,,,,20100702,220158,1.00
1606C5B174C5FD28,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100702,100744,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
DB88C68D9042D4C1,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100745,20100708,45000.00,109.118,3.484,,,,20100702,220158,1.00
6741B94B8D54C896,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100702,100527,20100708,15000.00,105.017,,,,,20100702,220158,1.00
EF5175EB63170AD0,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,100812,20100713,25000.00,100.000,4.000,,,,20100702,220158,1.00
AB445B19933F5FAF,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100702,100554,20100708,10000.00,104.002,,,,,20100702,220158,1.00
415C207CF1C59AEC,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100745,20100708,45000.00,109.018,,,,,20100702,220158,1.00
56F05A907B4A416E,D,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100702,100727,20100708,30000.00,104.628,,,,,20100702,220158,1.00
7AE43321F1661376,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,100300,20100708,40000.00,97.244,,,,,20100702,220158,1.00
C1C76DCDABB4609C,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,100812,20100713,25000.00,99.000,,,,,20100702,220158,1.00
CDA5D2659D1B9054,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100702,100815,20100708,250000.00,113.365,3.080,,,,20100702,220158,1.00
76D2C3218FDCA6D9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,100815,20100708,500000.00,100.902,5.000,,,,20100702,220158,1.00
EBFE71FC6108B2EA,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,100734,20100708,20000.00,98.643,,,,,20100702,220158,1.00
A3C12C4457DF22C8,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100702,100827,20100708,5000.00,120.898,4.634,,,,20100702,220158,1.00
577188397704FAA5,S,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100702,100819,20100708,5000.00,94.750,5.631,,,,20100702,220158,1.00
68F755910AF4EBC0,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100702,100700,20100708,10000.00,100.000,4.498,,,,20100702,220158,1.00
EF288B03B8DB961A,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,100828,20100708,35000.00,92.600,5.570,,,,20100702,220158,1.00
E9E6EB1274CE67A3,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100702,100700,20100708,20000.00,101.473,,,,,20100702,220158,1.00
A047E43FDA052BA1,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100702,100829,20100708,55000.00,103.982,5.007,,,,20100702,220158,1.00
6AFCEA44769E4CFA,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100702,100757,20100708,20000.00,101.473,4.000,,,,20100702,220158,1.00
0FA9174687507676,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100702,100825,20100708,20000.00,98.747,4.722,,,,20100702,220158,1.00
2B9D00BA5529F82C,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,100831,20100708,10000.00,117.890,4.200,,,,20100702,220158,1.00
9BE5E570BB1572A3,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,100831,20100708,10000.00,115.890,,,,,20100702,220158,1.00
0BC21035C6BAB75C,S,254462BB9,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,5.100,20320801,,,20100702,100832,20100708,25000.00,92.875,5.670,,,,20100702,220158,1.00
8A6D78815627705C,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,100837,20100803,30000.00,99.956,4.003,,,,20100702,220158,1.00
A082011E43DBD88A,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100702,100820,20100708,20000.00,101.950,4.623,,,,20100702,220158,1.00
F89B893C0A10E27B,P,398640GH9,GRISWOLD CONN ,20100201,3.000,20180201,,,20100702,100832,20100708,5000.00,101.353,2.800,,,,20100702,220158,1.00
0E788A77230D7EFB,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100832,20100708,150000.00,101.092,,,,,20100702,220158,1.00
C87BAB8EE6DBC2F6,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,100824,20100708,25000.00,106.969,5.186,,,,20100702,220158,1.00
F5CC867A6C07CF4E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,100810,20100708,100000.00,99.980,,,,,20100702,220158,1.00
367C7E783E63A731,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100832,20100708,150000.00,101.600,,,,,20100702,220158,1.00
983A069C97279F70,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,100846,20100708,10000.00,100.000,4.948,,,,20100702,220158,1.00
531FE0557CB1B309,P,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100702,100848,20100707,25000.00,100.849,4.886,,,,20100702,220158,1.00
58781F5959995DEB,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100702,100832,20100708,15000.00,102.000,4.724,,,,20100702,220158,1.00
0AA22696CEE43528,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,100747,20100708,100000.00,101.150,4.168,,,,20100702,220158,1.00
5283D38B14222847,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,100747,20100708,100000.00,99.150,,,,,20100702,220158,1.00
C1A2E0C243649FDA,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100744,20100708,45000.00,109.018,,,,,20100702,220158,1.00
0672F19F750F09CC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,100854,20100720,20000.00,102.250,6.428,,,,20100702,220158,1.00
4B93DE3F4B46FDF7,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,98.304,4.630,,,,20100702,220158,1.00
1E62CF66D991D115,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,96.137,,,,,20100702,220158,1.00
F0354F3B03EB1451,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,96.377,,,,,20100702,220158,1.00
368C8E506B9876DB,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,100859,20100708,10000.00,100.000,4.662,,,,20100702,220158,1.00
D1B3DEF4713E732E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100900,20100708,10000.00,102.250,6.474,,,,20100702,220158,1.00
BF49792B22C29563,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,100852,20100708,20000.00,95.075,4.609,,,,20100702,220158,1.00
CAD23F74B30B5838,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100702,100850,20100708,40000.00,104.000,3.869,,,,20100702,220158,1.00
8491CAB5563BC772,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,100813,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
0ABD23D1D6C899DD,S,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,100841,20100708,20000.00,105.407,0.822,,,,20100702,220158,1.00
3D3A80C73F15DF50,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,100852,20100708,20000.00,94.575,,,,,20100702,220158,1.00
889B36553A92AF2D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100702,100850,20100708,40000.00,101.500,,,,,20100702,220158,1.00
A4ACB237A75E4D77,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,100852,20100708,25000.00,102.344,,,,,20100702,220158,1.00
6C2B53D5CC70F7E0,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,100846,20100803,30000.00,98.260,,,,,20100702,220158,1.00
E03720F25E8B9A31,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100702,100900,20100708,70000.00,103.674,0.470,,,,20100702,220158,1.00
F15304FD25FD2329,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100702,100854,20100708,30000.00,98.919,5.069,,,,20100702,220158,1.00
246CD0B171D168E4,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100702,100750,20100708,20000.00,99.875,5.011,,,,20100702,220158,1.00
F84433B755C79D50,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100702,095622,20100708,25000.00,97.830,,P,,,20100702,220158,1.00
86085A341ABA254B,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100702,100855,20100708,20000.00,102.625,3.430,,,,20100702,220158,1.00
E2A46E03DC54E744,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100702,100900,20100708,5000.00,103.522,3.505,,,,20100702,220158,1.00
3DE1B9344B175925,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100702,100907,20100709,25000.00,102.325,4.113,,,,20100702,220158,1.00
841B885D20BB99B5,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100702,100909,20100708,5000.00,97.020,5.286,,,,20100702,220158,1.00
7288A3D3EB9DA2C6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,100906,20100708,25000.00,104.375,4.430,,,,20100702,220158,1.00
8C0734A0B0EA289E,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,100909,20100708,10000.00,100.282,4.200,,,,20100702,220158,1.00
E88F6E114D90151F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,100902,20100708,20000.00,105.000,2.642,,,,20100702,220158,1.00
B5BD624A31F13568,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100702,100915,20100708,50000.00,107.314,1.777,,,,20100702,220158,1.00
0E6EC36FCE41ABC4,S,647200K52,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,2.600,20140901,,,20100702,100915,20100708,10000.00,101.310,2.267,,,,20100702,220158,1.00
ACEDD7C48D2BEE73,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100702,095700,20100702,125000.00,100.000,,,,,20100702,220158,1.00
D28F123CEC842889,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100702,100922,20100708,5000.00,99.835,5.010,,,,20100702,220158,1.00
BEE7AE985976EC1B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100702,100826,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
2877412F085E5CF9,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,100844,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
71B09A95A331AD58,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,100927,20100708,35000.00,109.147,3.512,,,,20100702,220158,1.00
40B4FEA0715D41F4,P,566591PH0,MARGATE CITY N J IMPT,20060601,4.250,20120601,,,20100702,100900,20100708,20000.00,104.726,1.708,,,,20100702,220158,1.00
E92349737D8DFA35,P,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,100935,20100707,15000.00,99.500,4.701,,,,20100702,220158,1.00
A11E5976753D732E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100702,100926,20100708,10000.00,58.912,,,,,20100702,220158,1.00
7D3600B616A5D63B,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,100927,20100708,100000.00,100.357,1.000,,,,20100702,220158,1.00
32CC47EEFDF9D753,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100702,100926,20100708,10000.00,59.662,6.477,,,,20100702,220158,1.00
DC708DD890974EB2,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100702,100930,20100708,40000.00,117.909,1.899,,,,20100702,220158,1.00
2F2BC56C0C4E78FF,P,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100702,100900,20100702,25000.00,103.781,1.000,,,,20100702,220158,1.00
43A429A82B03B979,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100702,100930,20100708,40000.00,116.409,,,,,20100702,220158,1.00
1499F0FFC85A2DAA,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100702,100900,20100702,25000.00,103.781,,,,,20100702,220158,1.00
20B32676E2FEE419,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,100929,20100708,20000.00,99.860,4.760,,,,20100702,220158,1.00
C994A021EE3100E3,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,100930,20100708,60000.00,101.618,6.155,,,,20100702,220158,1.00
FF2F9EAF8BBDB302,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100702,100854,20100708,25000.00,104.000,3.359,,,,20100702,220158,1.00
21F140B3950DD0D1,P,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100702,100651,20100708,1MM+,101.691,4.740,,,,20100702,220158,1.00
438DF79671E8A1B3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,100458,20100708,500000.00,100.321,,,,,20100702,220158,1.00
353744EA2973A7BA,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100702,100900,20100708,5000.00,107.043,1.067,,,,20100702,220158,1.00
7E6DE89C379FCB4D,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100702,100940,20100708,25000.00,114.107,2.024,,,,20100702,220158,1.00
DD39672AEED9B509,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100841,20100708,10000.00,99.999,4.000,,,,20100702,220158,1.00
9E66FBD57E224293,D,771380ND0,ROCHESTER HILLS MICH REF,20100216,3.250,20170401,,,20100702,100853,20100708,100000.00,102.246,,,,,20100702,220158,1.00
B5F004429CC1F2CA,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100702,100324,20100708,30000.00,113.900,,,,,20100702,220158,1.00
C57541E426660857,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100702,100940,20100708,25000.00,112.857,,,,,20100702,220158,1.00
3A021DDCA19A5620,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,100400,20100708,11000.00,96.500,,,,,20100702,220158,1.00
D037F82799F19E7A,S,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20100702,100846,20100708,5000.00,99.250,5.466,,,,20100702,220158,1.00
96A3EFA43F607378,P,646065AC6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20120701,,,20100702,100700,20100708,15000.00,102.861,2.510,,,,20100702,220158,1.00
ACF31ECFB774B9A8,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100702,100706,20100708,250000.00,101.921,3.150,,,,20100702,220158,1.00
FCC0C206F95F2BF4,D,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20100702,100846,20100708,5000.00,97.250,,,,,20100702,220158,1.00
22628D72DA3CFF8F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,100954,20100714,15000.00,99.735,4.517,,,,20100702,220158,1.00
B84C91585DCB1692,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100954,20100708,35000.00,101.331,4.826,,,,20100702,220158,1.00
36DB87049AAA0CD4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,100957,20100708,10000.00,101.000,4.620,,,,20100702,220158,1.00
B0F2CE5D00FBC5CD,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,100947,20100720,10000.00,100.249,4.219,,,,20100702,220158,1.00
34B75D4B0323C268,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,100947,20100720,10000.00,99.001,,,,,20100702,220158,1.00
D59FAFDB6206122B,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100702,100954,20100708,25000.00,104.750,3.875,,,,20100702,220158,1.00
DEEB6F7FA68BE0A5,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100702,100948,20100708,5000.00,100.550,4.479,,,,20100702,220158,1.00
94E73F2DFEEC1E9E,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100702,100949,20100708,10000.00,103.949,3.443,,,,20100702,220158,1.00
C8EF62C2B361B376,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100702,100600,20100708,100000.00,110.037,2.500,,,,20100702,220158,1.00
CA497D60C3D1C91D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101005,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00
F9F22DC09B7628BB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101005,20100712,10000.00,100.000,4.499,,,,20100702,220158,1.00
9B9289CB52DD788B,S,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,100955,20100708,20000.00,105.407,0.822,,,,20100702,220158,1.00
31230F1582B601A1,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100702,100949,20100708,10000.00,103.136,0.780,,,,20100702,220158,1.00
325E7D23149E570C,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100702,100900,20100708,10000.00,98.500,,,,,20100702,220158,1.00
15E980AE77DBAFDC,S,023051PU3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20130201,,,20100702,101006,20100708,10000.00,106.995,1.100,,,,20100702,220158,1.00
97F41229DF7D30AF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,100726,20100708,1MM+,111.146,,,,,20100702,220158,1.00
7D085D370EFB385B,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,101002,20100708,25000.00,99.694,3.039,,,,20100702,220158,1.00
E626EEBE77CEC4CB,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100955,20100708,45000.00,108.768,,,,,20100702,220158,1.00
12440AFDB5C410B5,D,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100702,100300,20100708,25000.00,109.320,,,,,20100702,220158,1.00
71A84D5D006F854F,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100702,101006,20100708,50000.00,110.775,1.114,,,,20100702,220158,1.00
C0207FEEBFA9BB57,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100702,101007,20100708,100000.00,101.038,4.838,,,,20100702,220158,1.00
B5BE1D45B94EE4FF,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100702,101006,20100708,25000.00,106.088,4.230,,,,20100702,220158,1.00
EEC4AA9D32A7823E,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,,,20100702,100914,20100708,360000.00,104.875,2.880,,,,20100702,220158,1.00
2B25C7CBFAFBF727,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100702,101002,20100708,25000.00,104.563,,,,,20100702,220158,1.00
37F468B1EB51F8DD,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,100942,20100708,25000.00,99.594,,,,,20100702,220158,1.00
2B7EB623A33AA58F,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100702,101000,20100708,10000.00,99.999,4.200,,,,20100702,220158,1.00
9DF292280281C08E,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100702,101020,20100708,10000.00,109.978,1.100,,,,20100702,220158,1.00
A8A96263CC299F9E,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,100923,20100708,70000.00,109.271,,,,,20100702,220158,1.00
D6E226F8818CA674,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,100400,20100708,500.00,96.500,,,,,20100702,220158,1.00
A5D918C0BBE77AC4,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100702,101023,20100708,5000.00,97.500,4.469,,,,20100702,220158,1.00
355BD9326B3136A0,D,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100702,100700,20100708,5000.00,112.275,,,,,20100702,220158,1.00
E70B8BD5AF9E335D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100856,20100708,500000.00,99.050,,P,,,20100702,220158,1.00
54335C3DFB81F92D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,101027,20100708,5000.00,100.000,4.995,,,,20100702,220158,1.00
8F846F98620EB555,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100702,101030,20100708,10000.00,100.000,5.348,,,,20100702,220158,1.00
B05B8119CF900800,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,101032,20100707,50000.00,101.125,5.340,,,,20100702,220158,1.00
E5A8C1FC1CC43AC4,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100702,100623,20100708,25000.00,77.000,3.302,,,,20100702,220158,1.00
554C11DCEFD75FB7,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100702,101019,20100708,220000.00,103.496,0.800,,,,20100702,220158,1.00
B0D321D6978E146A,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100938,20100708,10000.00,97.437,,,,,20100702,220158,1.00
4E753F0D822DAFD0,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100937,20100708,10000.00,97.687,,,,,20100702,220158,1.00
4359F42C895DA85F,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101027,20100708,30000.00,104.990,5.662,,,,20100702,220158,1.00
F01D31F6A00D2B13,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100702,095900,20100702,500000.00,100.000,,,,,20100702,220158,1.00
1A6011A82BD8F044,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,101043,20100708,100000.00,100.357,1.000,,,,20100702,220158,1.00
EBC912DC7C7B7274,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,101035,20100708,10000.00,98.484,5.093,,,,20100702,220158,1.00
54449FCFF5B66CB7,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100702,100826,20100702,10000.00,100.500,-0.608,,,,20100702,220158,1.00
8D6B5DD46CAF03EC,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,100720,20100708,20000.00,98.893,,,,,20100702,220158,1.00
9043BDEC987AD458,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,101035,20100708,10000.00,96.609,,,,,20100702,220158,1.00
C02AB95F57254141,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,101043,20100708,100000.00,98.788,1.435,,,,20100702,220158,1.00
16436A0A7CAB55A0,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100702,100944,20100708,25000.00,99.750,5.021,,,,20100702,220158,1.00
8082DC6323BAD576,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,101054,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00
4D43AB613FE2D360,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,101056,20100708,10000.00,104.528,3.808,,,,20100702,220158,1.00
B0404732A646AB24,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100702,101050,20100708,5000.00,95.250,4.703,,,,20100702,220158,1.00
9FF60A0BAB142E27,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101048,20100719,10000.00,101.372,3.207,,,,20100702,220158,1.00
0914D7418A9022B5,S,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20100702,101054,20100708,15000.00,106.680,1.100,,,,20100702,220158,1.00
F3A6B712E3ED6599,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,101100,20100708,35000.00,101.000,3.131,,,,20100702,220158,1.00
625AED4BCB0B78F5,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100702,101100,20100708,25000.00,112.285,2.702,,,,20100702,220158,1.00
A6311DE904DA9985,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100702,101100,20100708,20000.00,101.200,2.471,,,,20100702,220158,1.00
632BAA72F5BA5FD4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,101110,20100708,5000.00,97.716,4.544,,,,20100702,220158,1.00
43C571F63A7C108E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100702,101000,20100706,25000.00,100.000,,,,,20100702,220158,1.00
AA1B138B28ADEF7A,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,101057,20100708,200000.00,100.357,1.000,,,,20100702,220158,1.00
25D36510894CE2EC,S,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100702,101109,20100708,25000.00,99.680,3.797,,,,20100702,220158,1.00
E97B9A0F72135273,D,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100702,101109,20100708,25000.00,99.180,,,,,20100702,220158,1.00
072C30288D84EB4B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,101000,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00
BF6A7F336E958445,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100702,101000,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
8E50E331505DB41A,P,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100702,101107,20100708,10000.00,70.304,4.263,,,,20100702,220158,1.00
999A37DF2F8C52CA,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100702,101108,20100708,25000.00,101.375,4.472,,,,20100702,220158,1.00
FEE8092A6791AF24,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,101117,20100708,25000.00,102.000,1.995,,,,20100702,220158,1.00
38F99D30CAFBAE14,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100702,101100,20100708,100000.00,104.500,3.168,,,,20100702,220158,1.00
CBF88E96B3DA55D4,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100702,101122,20100708,5000.00,100.000,5.199,,,,20100702,220158,1.00
04540BE6A8DCC046,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100702,101105,20100708,40000.00,105.731,1.481,,,,20100702,220158,1.00
BFBA1F29399A1544,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100702,101032,20100702,1000000.00,100.000,0.000,,,,20100702,220158,1.00
3CD438DECA75AE6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100702,101047,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00
126E7B0EBC05555D,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100702,101103,20100706,10000.00,101.412,4.361,,,,20100702,220158,1.00
AC1013458F639B36,S,15324XAM6,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20100901,,,20100702,101118,20100708,25000.00,100.573,0.106,,,,20100702,220158,1.00
75D3F6BAF2FBCB33,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,100700,20100708,500000.00,97.052,,,,,20100702,220158,1.00
616198F38C5DF0B2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101015,20100708,30000.00,103.234,,,,,20100702,220158,1.00
96A36E49880157C7,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100702,101030,20100708,20000.00,99.478,,,,,20100702,220158,1.00
ECA8BB120670F68E,D,15324XAM6,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20100901,,,20100702,101118,20100708,25000.00,100.448,,,,,20100702,220158,1.00
6204C988BFF729B2,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,101117,20100708,50000.00,105.908,3.202,,,,20100702,220158,1.00
C56B4317CFDBC234,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,101125,20100708,25000.00,101.640,5.085,,,,20100702,220158,1.00
80194DAE64F607FC,S,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100702,101100,20100706,50000.00,101.697,3.720,,,,20100702,220158,1.00
3B2B0344B6DBCFBE,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101129,20100708,150000.00,98.838,1.375,,,,20100702,220158,1.00
337270311A236212,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101128,20100708,30000.00,109.645,3.500,,,,20100702,220158,1.00
714D3D331567B5BC,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101128,20100708,30000.00,108.145,,,,,20100702,220158,1.00
DEEB6E63C17496B4,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,101038,20100708,15000.00,101.582,,,,,20100702,220158,1.00
4965120863248BB4,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,101139,20100707,50000.00,104.720,5.323,,,,20100702,220158,1.00
92AC365D2EEBBBB2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101139,20100720,20000.00,102.250,6.527,,,,20100702,220158,1.00
8631F3149DC86B7A,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20100702,101130,20100708,5000.00,103.198,3.523,,,,20100702,220158,1.00
94DA1C795814C482,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100956,20100708,250000.00,99.050,,P,,,20100702,220158,1.00
A49E1AEAFA645ED7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100702,101128,20100708,70000.00,94.079,5.118,,,,20100702,220158,1.00
0155F372487EC74D,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,101134,20100708,25000.00,115.683,2.403,,,,20100702,220158,1.00
FA8BA1F86E3DB364,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,101138,20100714,5000.00,99.188,5.580,,,,20100702,220158,1.00
55120B3FA4D8AB5F,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,101129,20100708,25000.00,115.583,,,,,20100702,220158,1.00
DCF75E1EBC564EB3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100702,101140,20100708,35000.00,107.101,3.794,,,,20100702,220158,1.00
CFA4475B453E953A,D,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,101129,20100714,5000.00,98.988,,,,,20100702,220158,1.00
8B7FCF1A7FCD8203,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,100921,20100708,70000.00,109.396,,,,,20100702,220158,1.00
F8051C02CE5078D4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100702,101114,20100702,400000.00,100.000,0.000,,,,20100702,220158,1.00
130EFE4FB196B0B9,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100702,101149,20100708,15000.00,95.000,5.352,,,,20100702,220158,1.00
E1060AE8D38CEB1F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,101100,20100708,50000.00,101.825,4.026,,,,20100702,220158,1.00
1B1C3BC41EF50B72,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,101100,20100708,15000.00,90.243,5.726,,,,20100702,220158,1.00
4F323901D6DFA09A,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100702,101126,20100708,70000.00,93.944,,,,,20100702,220158,1.00
A5CADFC75A8EC495,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100702,101100,20100708,50000.00,101.809,3.706,,,,20100702,220158,1.00
F7B556A1E66EC694,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101000,20100719,10000.00,99.747,,,,,20100702,220158,1.00
17D50951E1A6FC3D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,101155,20100708,15000.00,97.716,4.544,,,,20100702,220158,1.00
78957BFC8E091BA6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,101155,20100708,5000.00,100.100,4.483,,,,20100702,220158,1.00
C4FB79C369B90976,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,101156,20100708,5000.00,99.800,4.026,,,,20100702,220158,1.00
722A8D551D1B91F8,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101156,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00
425D838E6AB5FDC4,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101000,20100708,280000.00,100.710,,,,,20100702,220158,1.00
8060AF257EB9749E,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101045,20100719,10000.00,99.997,,,,,20100702,220158,1.00
B0666EEE94AFB3A8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,101100,20100708,15000.00,87.393,,,,,20100702,220158,1.00
51436F2DC3BB5BE3,S,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100702,101044,20100708,100000.00,104.417,2.100,,,,20100702,220158,1.00
96F023E86E5B769F,S,340765GB6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20150901,,,20100702,101152,20100708,20000.00,105.687,2.805,,,,20100702,220158,1.00
9EABB4F12E8DE21A,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100702,101151,20100708,10000.00,97.336,2.006,,,,20100702,220158,1.00
4A44F18D5F20665F,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,101148,20100715,35000.00,98.875,4.080,,,,20100702,220158,1.00
D8033031A1EE3F42,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,101156,20100708,10000.00,113.364,3.877,,,,20100702,220158,1.00
43FD7B63B28CA142,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094100,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00
CC2D49AEEAF2D4F5,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,101156,20100708,10000.00,111.363,,,,,20100702,220158,1.00
7C5BEB70E9F7E39A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,101048,20100708,225000.00,99.997,3.500,,,,20100702,220158,1.00
F973F664C6F582A7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,101205,20100708,20000.00,103.400,4.568,,,,20100702,220158,1.00
28DCCB9DBF225918,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,101203,20100708,20000.00,97.630,4.139,,,,20100702,220158,1.00
930F5F6A1B366C21,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100702,100800,20100708,100000.00,105.863,1.001,,,,20100702,220158,1.00
D77681B6F25E05E0,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100702,101203,20100706,15000.00,100.000,,,,,20100702,220158,1.00
1AB580EEC25C3DA3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,101202,20100708,5000.00,100.000,5.000,,,,20100702,220158,1.00
7C06F09D05969646,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101000,20100708,30000.00,102.984,,,,,20100702,220158,1.00
D94771B61B42DE01,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,101202,20100708,5000.00,98.320,,,,,20100702,220158,1.00
84CFD718415EBD80,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,101214,20100708,40000.00,102.250,6.586,,,,20100702,220158,1.00
2C7261C05A5978E7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100702,101208,20100708,65000.00,103.355,3.500,,,,20100702,220158,1.00
5BD81B38EC9C44B6,P,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,25000.00,105.640,2.779,,,,20100702,220158,1.00
561855E9C8848B2A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100702,101154,20100708,35000.00,104.741,,,,,20100702,220158,1.00
9C005F05ADFADA78,P,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,100000.00,105.640,2.779,,,,20100702,220158,1.00
495F7B3B4E31F2B6,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20100702,100100,20100708,100000.00,101.292,0.670,,,,20100702,220158,1.00
BBD81C5B83C6710B,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100702,101000,20100708,10000.00,102.000,3.670,,,,20100702,220158,1.00
C7BD0A9B6570396F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100702,100800,20100706,60000.00,102.159,5.166,,,,20100702,220158,1.00
5941F428580D7A6B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100702,101100,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00
CAD86FF87B451F2D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,101218,20100708,10000.00,101.000,4.620,,,,20100702,220158,1.00
A5B02B654DECAB91,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100702,101213,20100708,25000.00,78.381,3.652,,,,20100702,220158,1.00
A1464733E194E8DD,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100702,100034,20100707,100000.00,108.409,2.000,,,,20100702,220158,1.00
7534520E2106A340,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100702,101215,20100708,10000.00,100.592,3.928,,,,20100702,220158,1.00
C8BA7056BB647369,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100702,101212,20100708,15000.00,109.035,3.201,,,,20100702,220158,1.00
ED8222F673F4E5DC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,101214,20100716,220000.00,100.000,4.125,,,,20100702,220158,1.00
8957C149AA2C14F5,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100702,101207,20100708,50000.00,103.856,4.400,,,,20100702,220158,1.00
115B6479AF229430,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100702,101212,20100708,15000.00,107.784,,,,,20100702,220158,1.00
A1F1689071ED6316,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,101214,20100716,220000.00,98.625,,,,,20100702,220158,1.00
52E3C1E22C40C9B3,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100702,101224,20100708,10000.00,111.070,4.738,,,,20100702,220158,1.00
6797BA8EB09AAA61,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100702,101217,20100708,25000.00,98.750,4.140,,,,20100702,220158,1.00
39C980408F03ACC6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,100934,20100708,500000.00,98.625,,,,,20100702,220158,1.00
4623F846B925A166,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101122,20100720,300000.00,98.408,,,,,20100702,220158,1.00
C5D882374A7AD8D3,S,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101216,20100708,55000.00,103.554,3.164,,,,20100702,220158,1.00
60532D0E9A8C6008,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101228,20100708,45000.00,106.763,3.766,,,,20100702,220158,1.00
962ABD08A1BDFCD0,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100702,100816,20100708,5000.00,120.698,,,,,20100702,220158,1.00
97884A571DE749E1,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100702,101230,20100715,10000.00,104.225,2.439,,,,20100702,220158,1.00
B4DA0A68B3624997,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101228,20100708,45000.00,105.762,,,,,20100702,220158,1.00
5A3A8B1785215470,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,101232,20100708,25000.00,103.875,6.002,,,,20100702,220158,1.00
44C77A63255D0F63,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100702,101236,20100708,5000.00,98.526,4.241,,,,20100702,220158,1.00
A692182CB46B8D78,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101235,20100708,45000.00,105.762,,,,,20100702,220158,1.00
C86BF4634AD5AFF0,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101100,20100720,300000.00,98.348,4.505,,,,20100702,220158,1.00
2BA26C5790CD70D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101233,20100720,30000.00,100.000,4.375,,,,20100702,220158,1.00
F70C6ECA70DFE834,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100702,101219,20100708,100000.00,101.440,3.817,,,,20100702,220158,1.00
5B9AF4D627D61F8E,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20100702,101110,20100708,400000.00,109.985,3.730,,,,20100702,220158,1.00
16C726F0A763FDBD,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,101234,20100708,30000.00,99.375,3.448,,,,20100702,220158,1.00
B9E5EE30FCEAB5E8,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100702,101210,20100708,100000.00,101.340,,,,,20100702,220158,1.00
ABAC572D7B55940E,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100702,101200,20100708,20000.00,106.824,3.289,,,,20100702,220158,1.00
BFC9C48882780D32,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,101246,20100708,15000.00,103.625,4.993,,,,20100702,220158,1.00
D4C49AE307B13504,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101217,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
08A4B984EBA68EDE,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100702,100911,20100708,20000.00,101.000,,,,,20100702,220158,1.00
68DA37DF31D38484,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100702,101138,20100708,10000.00,102.900,3.594,,,,20100702,220158,1.00
D71F86B873C23530,P,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100702,101034,20100702,25000.00,105.685,1.483,,,,20100702,220158,1.00
934747C99284BAB0,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100702,101249,20100708,50000.00,109.860,1.072,,,,20100702,220158,1.00
6BE79D59E629EB23,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100702,101249,20100708,50000.00,109.110,,,,,20100702,220158,1.00
1C89BD2E55721D73,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100702,101200,20100708,25000.00,106.950,1.564,,,,20100702,220158,1.00
1FACBCEF25E04C20,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20100702,101250,20100708,10000.00,108.250,0.913,,,,20100702,220158,1.00
ECB2259DB7939003,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101208,20100708,10000.00,98.751,,,,,20100702,220158,1.00
35C3886CD1E16729,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101154,20100708,10000.00,99.001,,,,,20100702,220158,1.00
7CD0AA7744332297,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100702,101247,20100708,50000.00,106.709,3.497,,,,20100702,220158,1.00
0B3449AFC12A46E8,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100702,101257,20100708,15000.00,99.988,4.601,,,,20100702,220158,1.00
DA836CFADB0C4E79,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100702,101253,20100708,50000.00,105.915,,,,,20100702,220158,1.00
F8192062EC73477B,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101214,20100708,10000.00,100.000,4.000,,,,20100702,220158,1.00
C7E1CE9CFC45856D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,550000.00,101.115,0.850,,,Y,20100702,220158,1.00
B7BE40521A9FAC2F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100702,101258,20100708,100000.00,65.530,5.361,,,,20100702,220158,1.00
F527DBC3668D0DA4,P,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100702,101304,20100708,25000.00,105.158,2.960,,,,20100702,220158,1.00
C203DEB6F32889A5,S,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100702,101000,20100708,15000.00,107.000,4.059,,,,20100702,220158,1.00
5596ABCAFC9C0F07,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,101000,20100702,25000.00,95.755,5.264,,,,20100702,220158,1.00
E6073A2491B160CA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,101308,20100708,25000.00,100.000,5.125,,,,20100702,220158,1.00
4F5DAB6FBF492DD0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,101314,20100708,10000.00,101.000,4.246,,,,20100702,220158,1.00
7226C67A16BBC546,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101310,20100708,50000.00,100.500,4.416,,,,20100702,220158,1.00
18CB17E3A7676765,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100702,101255,20100708,50000.00,5.011,6.605,,,,20100702,220158,1.00
1AAE9F48A92929DB,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100702,101303,20100708,5000.00,107.937,2.869,,,,20100702,220158,1.00
97CF629B155D0C80,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100702,100931,20100708,100000.00,113.997,1.180,,,,20100702,220158,1.00
0D145E9146E5058C,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100702,100913,20100714,10000.00,100.000,6.124,,,,20100702,220158,1.00
46BB384F6838FF91,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101114,20100708,280000.00,103.770,4.373,,,,20100702,220158,1.00
BB3D82624F40CC08,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101046,20100708,280000.00,100.770,,,,,20100702,220158,1.00
092E10A392970FFC,S,584002CU1,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.100,20140201,,,20100702,101307,20100708,40000.00,106.348,0.651,,,,20100702,220158,1.00
18A2995EF27AE602,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,101237,20100708,30000.00,98.375,,,,,20100702,220158,1.00
6F27479B3122F2C6,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101214,20100708,55000.00,101.553,,,,,20100702,220158,1.00
A0B17D0ADA6530DC,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101212,20100708,55000.00,101.678,,,,,20100702,220158,1.00
D8942F588FD2ACB3,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,101235,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
49C14A5087AEC143,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100702,101315,20100708,15000.00,102.874,3.000,,,,20100702,220158,1.00
EC10611CDC9B091A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101318,20100708,40000.00,100.000,4.499,,,,20100702,220158,1.00
BAB58CFDBA67177D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101318,20100708,40000.00,98.750,,,,,20100702,220158,1.00
5A9D46DF4214F0AD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101323,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00
25B1500CD00617FD,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100702,101320,20100708,10000.00,108.551,3.331,,,,20100702,220158,1.00
5793E0F707D164BC,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100702,100721,20100708,10000.00,112.500,1.963,,,,20100702,220158,1.00
4F49F65CB68110FB,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100702,101320,20100708,10000.00,107.051,,,,,20100702,220158,1.00
BA65165E1AE7B22B,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100702,100900,20100708,300000.00,112.450,,,,,20100702,220158,1.00
149F966761FD8B09,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101332,20100712,20000.00,100.000,4.499,,,,20100702,220158,1.00
4FDA42B9A1C91F40,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100702,101228,20100706,410000.00,99.875,4.384,,,,20100702,220158,1.00
64BA5D58AF95ABFA,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,101323,20100708,105000.00,99.363,0.751,,,,20100702,220158,1.00
6268DD37D84F933F,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101326,20100708,20000.00,109.645,3.500,,,,20100702,220158,1.00
AF60B81245828465,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101326,20100708,20000.00,108.145,,,,,20100702,220158,1.00
3D3ED1D353644A70,P,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100702,101000,20100702,25000.00,101.352,1.264,,,,20100702,220158,1.00
F2435D92B0D71E15,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101038,20100713,50000.00,98.375,4.280,,,,20100702,220158,1.00
DDE84733F87706C8,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101044,20100713,100000.00,98.375,4.280,,,,20100702,220158,1.00
853A39A8466E2FB2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101231,20100720,30000.00,98.408,,,,,20100702,220158,1.00
BDF4902C24124853,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101038,20100713,50000.00,97.375,,,,,20100702,220158,1.00
3A38A3AB19F57F6B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101044,20100713,100000.00,97.375,,,,,20100702,220158,1.00
3F772D304931984F,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100702,101333,20100708,100000.00,109.119,2.600,,,,20100702,220158,1.00
D0260F1FAEA4607E,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,101339,20100708,110000.00,48.190,5.307,,,,20100702,220158,1.00
51B792DE6D632567,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100702,100700,20100708,100000.00,109.119,,,,,20100702,220158,1.00
0EEE82C881E274F4,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100702,101328,20100708,10000.00,105.380,4.192,,,,20100702,220158,1.00
4B543C7B738DAFA0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101336,20100708,10000.00,100.228,5.220,,,,20100702,220158,1.00
C0BBF39B48AFD145,D,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,125000.00,106.040,,,,,20100702,220158,1.00
0F85EA9A52DCE801,D,646065AC6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20120701,,,20100702,100700,20100708,15000.00,103.194,,,,,20100702,220158,1.00
7910056575D57E4B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101336,20100708,10000.00,98.353,,,,,20100702,220158,1.00
9BD045126A609C47,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,101301,20100708,10000.00,105.203,4.000,,,,20100702,220158,1.00
311E2BF5A3EC777E,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100702,101341,20100708,45000.00,111.189,1.064,,,,20100702,220158,1.00
19891F6274EDB20A,S,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100702,101338,20100708,50000.00,102.258,0.500,,,,20100702,220158,1.00
EFA47585DD1AEA37,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100702,101340,20100708,10000.00,98.328,1.250,,,,20100702,220158,1.00
2860EF0091E46B1A,P,109901DM7,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.000,20101201,,,20100702,101305,20100708,50000.00,100.200,2.484,,,,20100702,220158,1.00
47A2F884C2EB891F,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101335,20100708,5000.00,98.750,,,,,20100702,220158,1.00
DB273238EF86E1EF,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100702,100400,20100708,1000000.00,103.214,,,,,20100702,220158,1.00
E61D4A90E6647D98,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,101353,20100708,5000.00,101.050,4.237,,,,20100702,220158,1.00
AFEA74D8DD512E93,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,101346,20100708,5000.00,99.750,5.017,,,,20100702,220158,1.00
5539DD51BD2739E7,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101200,20100720,30000.00,98.158,4.520,,,,20100702,220158,1.00
5A54191845249946,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101334,20100708,5000.00,98.750,,,,,20100702,220158,1.00
D0A499758961B751,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101305,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
0F982DDC9B51D6D9,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101334,20100708,5000.00,101.713,4.916,,,,20100702,220158,1.00
73587675425B7AE0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,101346,20100720,20000.00,100.000,6.375,,,,20100702,220158,1.00
B9BE4ADAE7550644,P,41419XFF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20210901,Y,,20100702,101338,20100728,225000.00,99.322,3.700,,,,20100702,220158,1.00
A06E79BD5FB61381,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100702,101342,20100708,20000.00,108.629,3.538,,,,20100702,220158,1.00
0A0823AD12620D6D,S,099642DX5,BORDENTOWN N J REGL SCH DIST REF,20061128,5.000,20170115,,,20100702,101349,20100708,25000.00,109.516,3.362,,,,20100702,220158,1.00
BBB27139B0F6C95A,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100702,101353,20100708,15000.00,97.010,4.470,,,,20100702,220158,1.00
4F19F95E5A065100,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100702,101345,20100708,70000.00,102.500,6.839,,,,20100702,220158,1.00
194470FC64F02A20,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,101359,20100708,250000.00,106.612,3.540,,,,20100702,220158,1.00
E747E19F31250651,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101359,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00
0843B6BD4FDA6FDC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101401,20100714,10000.00,101.000,4.373,,,,20100702,220158,1.00
D3AA4055C45AB087,S,340765GB6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20150901,,,20100702,101351,20100708,10000.00,106.087,2.724,,,,20100702,220158,1.00
A5CD4E0B9906490C,S,13124CAU1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20220701,,,20100702,101355,20100708,25000.00,111.093,1.200,,,,20100702,220158,1.00
57F4BEC1BDFF55C8,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100702,101356,20100720,50000.00,99.993,4.500,,,,20100702,220158,1.00
4ED42F04D39E67AA,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220158,1.00
7A59D5165E85E425,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101300,20100708,1MM+,114.405,2.960,,,,20100702,220158,1.00
51CF1F049C2B0374,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101300,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00
0DFE3EEC5A5EF3ED,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101301,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00
98EB1559D888CC48,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101302,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00
D31EAE42D91D5529,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101303,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00
1F40EFC5CD952376,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101303,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00
16C8DAFE94764656,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101304,20100708,75000.00,114.405,2.960,,,,20100702,220158,1.00
44C583903588DBF0,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,100510,20100715,25000.00,99.880,4.509,,,,20100702,220158,1.00
2B9B83BDC3AB29AA,D,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,100518,20100715,25000.00,99.680,,,,,20100702,220158,1.00
C21F61FE6ADB25ED,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101402,20100708,20000.00,105.763,,,,,20100702,220158,1.00
3D5A0E35967885D6,P,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100702,101319,20100708,1000000.00,104.750,2.571,,,,20100702,220158,1.00
298BE732602270FA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,101400,20100708,100000.00,99.363,4.056,,,,20100702,220158,1.00
5BD913677D265B6C,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,101409,20100708,100000.00,99.700,5.931,,,,20100702,220158,1.00
B9D33DC6DDFF0A59,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101407,20100708,100000.00,99.363,0.751,,,,20100702,220158,1.00
D86D6DE2F34087D3,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101406,20100708,20000.00,105.763,,,,,20100702,220158,1.00
5A0EA6B83C7553E3,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100702,101356,20100708,30000.00,78.604,6.825,,,,20100702,220158,1.00
91234BFD1F90D897,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,101200,20100708,20000.00,102.211,3.835,,,,20100702,220158,1.00
BDAA3D1433819C8B,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100702,101404,20100708,15000.00,104.205,3.800,,,,20100702,220158,1.00
20114454EC4237AF,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100702,101405,20100715,10000.00,107.620,3.998,,,,20100702,220158,1.00
97D7D652AACAE635,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220158,1.00
984EC3704D649C72,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101312,20100708,50000.00,98.625,,,,,20100702,220158,1.00
C8FC7E47603D8796,S,36422XBE0,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20140901,Y,,20100702,101331,20100723,30000.00,101.511,3.600,,,,20100702,220158,1.00
E720998DAB9B2009,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100702,101350,20100708,25000.00,107.824,1.000,,,,20100702,220158,1.00
B222AA957ABD17EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,101337,20100708,10000.00,103.159,4.250,,,,20100702,220158,1.00
C742E4F6689491C3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,101300,20100708,10000.00,100.931,,,,,20100702,220158,1.00
C9E1B87219C790CF,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100702,100938,20100720,250000.00,100.250,4.957,,,,20100702,220158,1.00
0B2C010BB1DF1829,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100702,101412,20100708,50000.00,103.709,4.500,,,,20100702,220158,1.00
085EF2FE52406222,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100702,101419,20100708,5000.00,93.430,4.704,,,,20100702,220158,1.00
A21937C1B017913B,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100702,101356,20100708,30000.00,78.504,,,,,20100702,220158,1.00
FDC75434EAF38A83,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,101412,20100803,250000.00,100.000,2.500,,,,20100702,220158,1.00
C72B04C9A7E7D6E9,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100702,101412,20100708,25000.00,111.093,1.200,,,,20100702,220158,1.00
0E6A19461C033308,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100702,101418,20100708,20000.00,103.300,4.268,,,,20100702,220158,1.00
8CD5083BD3109914,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,101410,20100708,25000.00,103.935,3.891,,,,20100702,220158,1.00
7042D208568C2429,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100702,101343,20100708,45000.00,110.689,,,,,20100702,220158,1.00
2CBA6EC7C0F03F52,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,101424,20100708,5000.00,103.500,6.118,,,,20100702,220158,1.00
6C5C8D0D63C2685A,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,101411,20100708,100000.00,99.500,,,,,20100702,220158,1.00
6EBCDE237DCA4344,D,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20100702,100000,20100708,150000.00,101.989,,,,,20100702,220158,1.00
8C89A315B5477C90,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,101429,20100708,10000.00,100.000,4.648,,,,20100702,220158,1.00
2F22A8AD1A4BE59A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100702,101419,20100708,20000.00,101.066,4.766,,,,20100702,220158,1.00
29652EED757BF8CA,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220158,1.00
0AAF9C968A373A5C,D,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100702,100000,20100708,85000.00,97.638,,,,,20100702,220158,1.00
29E062C71067ECBC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,101438,20100708,5000.00,103.400,4.568,,,,20100702,220158,1.00
116F873ED026B6DE,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,101435,20100708,10000.00,102.892,4.715,,,,20100702,220158,1.00
B608771C01D8D716,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20100702,101434,20100708,15000.00,98.575,5.100,,,,20100702,220158,1.00
70D5CA808A02CEDD,P,762242ZH1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20120401,,,20100702,101357,20100708,100000.00,102.192,3.678,,,,20100702,220158,1.00
B581E289CCBD3A0E,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,101435,20100708,10000.00,101.642,,,,,20100702,220158,1.00
E57FF80709544A72,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20100702,101434,20100708,15000.00,97.450,,,,,20100702,220158,1.00
BCA0D7AEA4451DF3,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100702,101430,20100708,20000.00,110.125,1.101,,,,20100702,220158,1.00
D4CF75F59BBE54B6,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100702,101100,20100702,100000.00,99.748,5.025,,,,20100702,220158,1.00
15A21715C47218EB,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,101440,20100708,160000.00,99.221,3.450,,,,20100702,220158,1.00
B00ED35DA5D9842D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,101446,20100715,10000.00,101.000,4.813,,,,20100702,220158,1.00
E9FF87E0663F58A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,101448,20100729,5000.00,101.770,4.770,,,,20100702,220158,1.00
8C83912FFEDD48DF,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101448,20100708,50000.00,99.363,0.751,,,,20100702,220158,1.00
A6F945986DF9F5FF,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100702,101442,20100715,10000.00,100.004,4.148,,,,20100702,220158,1.00
E8676007277154A2,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,101448,20100708,5000.00,107.711,1.308,,,,20100702,220158,1.00
F15EF5CCF871EF2E,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101446,20100708,20000.00,99.498,4.550,,,,20100702,220158,1.00
1BB7CEC6D10102F5,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100702,101300,20100708,10000.00,108.475,1.000,,,,20100702,220158,1.00
8801BCC7696D8CF6,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,101448,20100708,5000.00,107.585,,,,,20100702,220158,1.00
37708E97E26342F5,D,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101406,20100708,30000.00,103.932,,,,,20100702,220158,1.00
E4B48601EFDA73CC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,101458,20100708,5000.00,99.375,6.045,,,,20100702,220158,1.00
229DB4620C395A5C,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,101455,20100708,25000.00,99.500,,,,,20100702,220158,1.00
EE2502058E0ED424,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100702,101506,20100707,10000.00,98.665,5.244,,,,20100702,220158,1.00
56E0FD9233D1A871,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100702,101455,20100728,30000.00,100.000,3.850,,,,20100702,220158,1.00
05917F2861970B1C,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,101417,20100708,125000.00,83.500,,S,,,20100702,220158,1.00
74A19FA109951F2B,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100702,101100,20100708,265000.00,100.000,4.800,,,,20100702,220158,1.00
96A815EA005F8331,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220158,1.00
2A482E760DC54FCF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,101510,20100708,100000.00,102.234,4.310,,,,20100702,220158,1.00
A50766DFF182C513,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,101500,20100708,75000.00,88.204,4.501,,,,20100702,220158,1.00
0E55597AF5C0AB1C,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100702,101454,20100708,10000.00,102.655,4.602,,,,20100702,220158,1.00
2FE5F29E696C84BE,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,101300,20100708,25000.00,100.000,4.250,,,,20100702,220158,1.00
F3E622FB4124B11E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100702,101400,20100708,10000.00,101.655,,,,,20100702,220158,1.00
E53D35ABAECBE040,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101506,20100708,25000.00,99.498,4.550,,,,20100702,220158,1.00
5372FDA456346C54,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,101400,20100708,200000.00,99.875,6.597,,,,20100702,220158,1.00
08916A02A7BF34CC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,101518,20100708,5000.00,101.450,4.753,,,,20100702,220158,1.00
6B8BE26018DE5C7A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,101523,20100714,10000.00,101.375,4.821,,,,20100702,220158,1.00
4D6068938D9518A6,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100702,101516,20100708,10000.00,101.840,1.350,,,,20100702,220158,1.00
2A572DF7B25B2BE7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,101505,20100708,20000.00,101.125,4.602,,,,20100702,220158,1.00
0722EFEA5ACCA80D,S,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100702,101508,20100708,15000.00,101.097,0.496,,,,20100702,220158,1.00
51AD4A93EC0D3B8A,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100702,101404,20100702,10000.00,101.000,-5.180,,,,20100702,220158,1.00
6778A5CFA2DC444E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,101520,20100708,25000.00,102.011,4.199,,,,20100702,220158,1.00
A3B7FACC92D082B9,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100702,101500,20100708,30000.00,108.000,3.778,,,,20100702,220158,1.00
7297F31F8C477CA1,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00
EE30731C3621B6BC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,101435,20100708,25000.00,99.000,,,,,20100702,220158,1.00
68CAD5973FED5170,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,101520,20100708,25000.00,100.011,,,,,20100702,220158,1.00
BCF21416FE233497,D,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,101456,20100708,200000.00,66.512,,S,,,20100702,220158,1.00
ABCE929FD04CCE61,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100702,101519,20100708,25000.00,106.663,3.767,,,,20100702,220158,1.00
A9B509AF7BBFD1A4,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,101527,20100708,10000.00,101.801,5.050,,,,20100702,220158,1.00
7BBA50772E550269,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101400,20100708,500000.00,98.750,,,,,20100702,220158,1.00
A80BB66AD9491D24,P,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100702,101100,20100702,25000.00,102.213,1.202,,,,20100702,220158,1.00
502DE8168D57AAFC,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,101115,20100708,1000000.00,100.000,4.749,,,,20100702,220158,1.00
33F087738E9442A8,S,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100702,100745,20100708,100000.00,105.210,2.999,,,,20100702,220158,1.00
63D76E5F80586248,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100702,101532,20100713,15000.00,101.250,3.610,,,,20100702,220158,1.00
A95852800B7A1DC4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,101536,20100714,100000.00,99.992,5.000,,,,20100702,220158,1.00
CE528CDB45EE4A83,D,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100702,101226,20100708,40000.00,105.173,,,,,20100702,220158,1.00
43EC160F844492DC,S,885718CR5,THREE RIVERS PARK DIST MINN SER B,20080916,3.250,20130201,,,20100702,101545,20100708,20000.00,104.806,1.337,,,,20100702,220158,1.00
53F21C0987E654A5,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,101535,20100708,50000.00,103.836,4.288,,,,20100702,220158,1.00
DA637460D860C62B,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,101356,20100802,500000.00,98.750,,S,,,20100702,220158,1.00
A9614796CE76A236,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,101447,20100708,100000.00,108.393,,,,,20100702,220158,1.00
56A46DC3AE1AA818,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,101447,20100708,100000.00,108.453,,,,,20100702,220158,1.00
953C708AF1AA6A13,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101300,20100708,70000.00,99.250,,,,,20100702,220158,1.00
F169C43E4D52A15D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,101455,20100708,1MM+,103.311,5.159,,,,20100702,220158,1.00
06B09CCE71118A04,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093300,20100720,1MM+,98.355,6.500,,,Y,20100702,220158,1.00
B68B1B5F3FDD9AF1,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,101552,20100708,10000.00,102.427,5.850,,,,20100702,220158,1.00
55A41EFD202033B4,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100702,101552,20100708,10000.00,100.000,3.750,,,,20100702,220158,1.00
9CE1D6F84DC26F08,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100702,101600,20100708,10000.00,14.981,6.639,,,,20100702,220158,1.00
C5F37EBF505A1B72,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,101530,20100708,450000.00,94.439,4.980,,,,20100702,220158,1.00
23A74C5845B81B03,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,101553,20100708,15000.00,104.066,4.469,,,,20100702,220158,1.00
2F6CF3A31AAF97C4,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,101553,20100708,50000.00,100.000,4.648,,,,20100702,220158,1.00
0077B656A1A82581,S,072231ES8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20170701,Y,,20100702,101500,20100716,750000.00,102.876,3.530,,,,20100702,220158,1.00
3CC5441F4DC4D444,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00
F92734B982D0A17C,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100702,101600,20100708,10000.00,108.101,2.965,,,,20100702,220158,1.00
9DA3CAC3B9435976,S,956876EZ5,WEST WILSON UTIL DIST TENN REF,20050315,4.000,20200601,,,20100702,101551,20100708,5000.00,103.321,3.260,,,,20100702,220158,1.00
86042E1EF114986F,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100702,101559,20100708,55000.00,100.055,6.371,,,,20100702,220158,1.00
562C306E8E1FB75C,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,101557,20100708,5000.00,100.000,4.000,,,Y,20100702,220158,1.00
B2DC4C9755D125B6,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100702,101602,20100708,50000.00,111.299,,,,,20100702,220158,1.00
6462CE0FA6997C71,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101614,20100708,10000.00,100.750,4.599,,,,20100702,220158,1.00
B7B2284C0C71A8E2,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,101544,20100708,50000.00,102.036,,,,,20100702,220158,1.00
D1D2136960464BB4,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101500,20100708,40000.00,115.000,,,,,20100702,220158,1.00
F5E3E09592CDDF6E,D,885718CR5,THREE RIVERS PARK DIST MINN SER B,20080916,3.250,20130201,,,20100702,101557,20100708,20000.00,104.805,,,,,20100702,220158,1.00
6FF2D423BAF30326,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100702,101615,20100708,200000.00,105.035,,,,,20100702,220158,1.00
F47A43828EA2AEF6,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100702,101608,20100708,200000.00,105.035,0.739,,,,20100702,220158,1.00
09F3B8A0DE12FE66,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100702,101612,20100708,10000.00,101.840,1.350,,,,20100702,220158,1.00
6BB4A42668FDCEFA,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100702,101611,20100708,25000.00,101.300,4.779,,,,20100702,220158,1.00
D3C5E73ECE0EB9E8,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100702,101602,20100708,25000.00,114.603,2.013,,,,20100702,220158,1.00
EC1B7D6D896F8D47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.472,4.638,,,,20100702,220158,1.00
5C5E69DEFB61265C,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20100702,101612,20100708,25000.00,101.250,3.321,,,,20100702,220158,1.00
B38E3A510CCA89E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.372,,,,,20100702,220158,1.00
8FFFA36A66F04B2E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100702,101528,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
87B394C3F482DD11,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,101543,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
F0BBB3BA51E7E1DC,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101610,20100708,10000.00,104.041,3.427,,,,20100702,220158,1.00
6719376D2DE6A9A4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,101618,20100708,90000.00,100.996,,,,,20100702,220158,1.00
65A21BA5627CBC5E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101616,20100708,15000.00,104.621,4.300,,,,20100702,220158,1.00
8DE9AF825B5C1132,S,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100702,101616,20100802,10000.00,46.657,6.456,,,,20100702,220158,1.00
92F93129394ED10F,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101300,20100708,70000.00,100.000,5.350,,,,20100702,220158,1.00
AAC8D6EBF47A883A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,101618,20100708,90000.00,102.997,4.246,,,,20100702,220158,1.00
F8820328D1E3949E,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,101617,20100708,15000.00,101.500,,,,,20100702,220158,1.00
BCD84D307E04A535,S,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,100654,20100708,200000.00,116.256,2.700,,,,20100702,220158,1.00
0970338D9BE1586F,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100702,101410,20100708,300000.00,114.493,3.250,,,,20100702,220158,1.00
0D1BD18786097BBF,S,840658JL3,SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20020514,4.200,20121201,,,20100702,101500,20100712,15000.00,105.099,2.000,,,,20100702,220158,1.00
0710A5D7E9390123,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100702,101600,20100708,10000.00,100.743,4.839,,,,20100702,220158,1.00
14F34B51D630579E,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101625,20100713,10000.00,100.550,4.057,,,,20100702,220158,1.00
9D2F081B05537523,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,101623,20100708,20000.00,100.499,4.813,,,,20100702,220158,1.00
6A3D8EFD932D3C72,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,101600,20100708,10000.00,109.450,3.366,,,,20100702,220158,1.00
A8F4B76461055FB7,S,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101623,20100708,25000.00,107.848,2.107,,,,20100702,220158,1.00
D3CCB9E6DE0EE40D,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,101622,20100708,80000.00,102.808,2.850,,,,20100702,220158,1.00
74F43250488B4833,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100702,101503,20100708,1MM+,108.875,3.880,,,,20100702,220158,1.00
ECB7C134BC1ED545,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100702,101600,20100708,270000.00,114.353,2.025,,,,20100702,220158,1.00
D4AB6941982684D1,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,101641,20100812,15000.00,100.000,3.999,,,,20100702,220158,1.00
8DDF73044F9072D5,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,101618,20100708,25000.00,109.850,3.571,,,,20100702,220158,1.00
CC6D4F060C334141,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101609,20100708,10000.00,100.650,,,,,20100702,220158,1.00
11D734FA1784F9B5,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101627,20100708,5000.00,86.194,6.352,,,,20100702,220158,1.00
3EBC42F65683496A,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,101639,20100708,25000.00,100.000,4.375,,,Y,20100702,220158,1.00
5F5999DBEC29E53C,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,101615,20100708,25000.00,109.750,,,,,20100702,220158,1.00
25ACD43C68FF551E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.122,,,,,20100702,220158,1.00
594A800DDEA27C01,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101627,20100708,5000.00,84.094,,,,,20100702,220158,1.00
287C95B8CAA19D1B,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100702,101602,20100708,75000.00,105.867,2.900,,,,20100702,220158,1.00
7A22F08211B0EA44,S,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101632,20100708,25000.00,102.378,3.862,,,,20100702,220158,1.00
32C4AEEAE4E644EE,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,101605,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
DFDD5D9B65E9C0D5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100702,101604,20100708,75000.00,105.867,,,,,20100702,220158,1.00
260A3F1A7F56C48D,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100702,101638,20100708,25000.00,106.732,0.765,,,,20100702,220158,1.00
BBCAD6F2BB7A5AE1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,101600,20100708,75000.00,101.250,4.307,,,,20100702,220158,1.00
1215D94DA55AFC80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101541,20100708,15000.00,102.372,,,,,20100702,220158,1.00
40097EF287D56FF5,S,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100702,101600,20100708,15000.00,112.185,2.747,,,,20100702,220158,1.00
A890E758C64C53CE,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101600,20100708,40000.00,115.125,2.041,,,,20100702,220158,1.00
112949645E2F921F,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,125000.00,100.268,1.155,,,,20100702,220158,1.00
76AC16528241C6AF,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
D3BADA3F503DE057,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101506,20100708,40000.00,115.125,,,,,20100702,220158,1.00
D27221BACD7DDCD7,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100702,101404,20100702,15000.00,101.000,-5.180,,,,20100702,220158,1.00
D4C5440402E986F5,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,101649,20100708,10000.00,100.000,4.250,,,,20100702,220158,1.00
C2C22A4F367E510D,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100702,101651,20100708,100000.00,107.531,,,,,20100702,220158,1.00
159B3F6D8A7C5EB9,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,101649,20100708,10000.00,98.500,,,,,20100702,220158,1.00
72DD24172C5C546B,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100702,101600,20100708,40000.00,121.135,1.985,,,,20100702,220158,1.00
76473B5C5DE18CB3,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100702,101700,20100708,15000.00,106.205,3.646,,,,20100702,220158,1.00
F1D12D05BFDF1330,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,101659,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00
4E9C0E8CD76A1366,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,101700,20100708,40000.00,101.125,2.327,,,,20100702,220158,1.00
485BD602F2F33B99,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101701,20100712,15000.00,100.000,4.499,,,,20100702,220158,1.00
AEBC23FCB210DA21,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100702,101654,20100708,25000.00,107.231,3.163,,,,20100702,220158,1.00
D96E81A75B314BA8,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,101654,20100708,25000.00,101.890,4.910,,,,20100702,220158,1.00
E7A5C216BA87A311,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100702,101429,20100708,50000.00,101.385,,,,,20100702,220158,1.00
581FA46F80FB0C1F,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100702,101704,20100708,10000.00,101.129,4.310,,,,20100702,220158,1.00
839E30C825B0679F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101600,20100708,250000.00,101.713,,,,,20100702,220158,1.00
CAB3CA87EB177FCF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,101709,20100708,10000.00,112.060,4.500,,,,20100702,220158,1.00
858C8854D5215F40,P,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100702,101703,20100708,20000.00,99.000,4.812,,,,20100702,220158,1.00
D333BE9B839B6042,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100702,101704,20100708,45000.00,97.400,6.840,,,,20100702,220158,1.00
B126D8FF92620F6E,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100702,101704,20100708,25000.00,104.375,0.501,,,,20100702,220158,1.00
3AD87DE515ABD870,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100702,101705,20100708,10000.00,102.537,3.884,,,,20100702,220158,1.00
83ABE4BB9BC1D50E,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100702,101628,20100708,25000.00,100.700,3.879,,,,20100702,220158,1.00
F63B50F904CD0F76,P,810827ME2,SCRANTON PA SCH DIST REF-NTS,20010715,4.350,20110401,,,20100702,101500,20100708,50000.00,100.645,3.442,,,,20100702,220158,1.00
F5560EBEC07AC9A8,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101607,20100708,10000.00,101.415,,,,,20100702,220158,1.00
85B3F34FE3AA8AB1,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101606,20100708,10000.00,101.665,,,,,20100702,220158,1.00
3182D305050572F3,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101707,20100708,5000.00,84.094,,,,,20100702,220158,1.00
FFBDC66DC3557694,S,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100702,101653,20100708,10000.00,102.117,3.493,,,,20100702,220158,1.00
B4AE21A4A5ED274C,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,101657,20100713,100000.00,100.375,4.453,,,,20100702,220158,1.00
B584981192D450C5,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100702,101701,20100708,25000.00,102.267,4.079,,,,20100702,220158,1.00
B20906D08BEA5F57,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,101702,20100708,10000.00,99.850,5.011,,,,20100702,220158,1.00
62A29E2A0527B8BD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.600,4.637,,,,20100702,220158,1.00
6BAE5CB45AFD6EF8,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100702,101700,20100708,50000.00,111.941,3.596,,,,20100702,220158,1.00
A9906D305518FCB2,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,101713,20100708,35000.00,109.546,4.032,,,,20100702,220158,1.00
8A47EB33D7343851,S,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20100702,101500,20100708,60000.00,112.644,3.000,,,,20100702,220158,1.00
9A5628F482C7125A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.500,,,,,20100702,220158,1.00
C1352CB004185F49,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101612,20100708,15000.00,101.996,,,,,20100702,220158,1.00
7175A8AC96121060,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101610,20100708,15000.00,102.246,,,,,20100702,220158,1.00
B7EE23A0129EFF8C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,101722,20100708,5000.00,100.100,4.483,,,,20100702,220158,1.00
A92DBA30D5B8A60C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100702,101548,20100708,10000.00,98.350,5.380,,,,20100702,220158,1.00
EA51437F253DF9A3,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101717,20100708,25000.00,108.270,3.704,,,,20100702,220158,1.00
64E072F1BDC0E012,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100702,101700,20100708,200000.00,106.108,3.520,,,,20100702,220158,1.00
A63345C0D94794ED,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,101600,20100708,80000.00,102.807,,,,,20100702,220158,1.00
F9EBCFDD4DE50C81,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101717,20100708,25000.00,108.145,,,,,20100702,220158,1.00
3B7F41BBFC1AAB22,D,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101620,20100708,25000.00,106.098,,,,,20100702,220158,1.00
E753782CFEF961D6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100856,20100708,500000.00,99.125,,S,,,20100702,220158,1.00
0FEEE49C0F9B509B,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100702,101727,20100708,35000.00,99.019,4.621,,,,20100702,220158,1.00
C24A09E1157058F2,S,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100702,101705,20100708,50000.00,106.599,3.250,,,,20100702,220158,1.00
B57E1F2E51747B68,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101400,20100708,70000.00,99.000,,,,,20100702,220158,1.00
E5946E571806E615,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101505,20100708,500000.00,97.152,,,,,20100702,220158,1.00
D51AAAAE2771BCDC,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101630,20100708,25000.00,100.003,,,,,20100702,220158,1.00
A30E1E87DBD94BBF,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,101738,20100708,5000.00,93.498,4.772,,,,20100702,220158,1.00
54A8A3896DC31B6F,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100702,101528,20100708,50000.00,103.235,3.595,,,,20100702,220158,1.00
69AFC7C5B82FDF96,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100702,101709,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00
856F6F326F48DADE,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100702,101742,20100708,25000.00,109.123,0.785,,,,20100702,220158,1.00
C6AE04AF3CCBDFE0,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,101736,20100708,35000.00,109.546,4.032,,,,20100702,220158,1.00
A1C67B2E9728562E,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,101734,20100708,325000.00,116.125,3.263,,,,20100702,220158,1.00
57637411D4E2A29C,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100702,101725,20100706,50000.00,100.671,3.900,,,,20100702,220158,1.00
845C6AD70AF214F6,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101736,20100708,50000.00,102.330,4.250,,,,20100702,220158,1.00
2A57D6DDF59F57D4,D,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,101736,20100708,5000.00,93.297,,,,,20100702,220158,1.00
C9975271AFE20CEA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,101746,20100716,15000.00,100.000,5.125,,,,20100702,220158,1.00
38AFA22F24E9A1F0,S,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101400,20100708,30000.00,104.182,3.230,,,,20100702,220158,1.00
A890C10CE295740F,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,101720,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
96D024ECB7E33F65,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,101716,20100708,10000.00,81.750,5.908,,,,20100702,220158,1.00
3472F04FF7F7D62A,D,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101351,20100708,30000.00,104.182,,,,,20100702,220158,1.00
A908531C26DD6940,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100702,101757,20100708,15000.00,99.658,4.046,,,,20100702,220158,1.00
DB7D032F2CBDC236,D,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,101456,20100708,200000.00,66.462,,P,,,20100702,220158,1.00
615D28F85CA3DBD6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101311,20100708,50000.00,98.750,,,,,20100702,220158,1.00
607FC4DC452567D4,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,101655,20100713,100000.00,98.000,,,,,20100702,220158,1.00
19CB3F0F1878AFA0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.250,,,,,20100702,220158,1.00
59272F7E450D5A48,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101654,20100708,10000.00,98.500,,,,,20100702,220158,1.00
2F7EAE12FF57CD4E,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100702,101759,20100708,15000.00,99.558,,,,,20100702,220158,1.00
6741DDC5E374A6FF,D,562894R56,MANHATTAN KANS SER A,20080601,4.000,20231101,,,20100702,101447,20100708,25000.00,103.575,,,,,20100702,220158,1.00
FEB11FA7B2C24F0D,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
B5053C86FDFC253A,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00
FBE1A1B7E17469E2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101810,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00
98F011B9B931A0BD,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100702,101802,20100708,40000.00,100.716,5.000,,,,20100702,220158,1.00
E4100647F7E8DFB6,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100800,20100708,150000.00,101.700,,,,,20100702,220158,1.00
4D1DF345A973D96E,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101800,20100708,10000.00,103.537,3.144,,,,20100702,220158,1.00
38D88946ED84A641,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,101813,20100708,5000.00,101.148,4.599,,,,20100702,220158,1.00
955821669C8372BA,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100702,101808,20100708,50000.00,107.170,3.529,,,,20100702,220158,1.00
AE668CC1940CC489,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101236,20100708,980000.00,98.565,,,,,20100702,220158,1.00
888DCBAB672010BC,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,101800,20100708,5000.00,34.317,4.903,,,,20100702,220158,1.00
8375CD628042C296,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101633,20100708,250000.00,104.773,4.532,,,,20100702,220158,1.00
F6D1FD4BD8EB989F,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100702,101809,20100708,40000.00,115.276,2.569,,,,20100702,220158,1.00
CC7478F1F053045D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101601,20100708,250000.00,101.773,,,,,20100702,220158,1.00
E3DF17D2C24D00F1,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100702,101700,20100708,10000.00,109.946,1.100,,,,20100702,220158,1.00
2A8DE45865597575,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100702,101824,20100708,10000.00,104.250,4.357,,,,20100702,220158,1.00
169F1AA66F94AEDA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,101717,20100708,25000.00,98.500,,,,,20100702,220158,1.00
A0B50E9C765F16A6,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,101715,20100708,25000.00,98.750,,,,,20100702,220158,1.00
3F96D77BF80C053B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100702,101814,20100715,10000.00,101.625,4.033,,,,20100702,220158,1.00
958A2545B729D109,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100702,101818,20100708,5000.00,102.401,5.233,,,,20100702,220158,1.00
10029CF19E4BB18C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100702,101700,20100708,150000.00,110.807,0.850,,,,20100702,220158,1.00
184000E55CBC6E0C,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100702,101747,20100708,20000.00,101.101,0.701,,,,20100702,220158,1.00
F9E2C26756EA194F,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100702,101747,20100708,20000.00,101.101,,,,,20100702,220158,1.00
6B7AC103779A0553,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100702,101804,20100708,30000.00,101.665,,,,,20100702,220158,1.00
B9041DC620580F11,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,101811,20100708,10000.00,81.750,5.908,,,,20100702,220158,1.00
C18C84A702D6D3E9,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100702,101748,20100714,50000.00,98.600,5.096,,,,20100702,220158,1.00
3D6EEA6061A96E22,P,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100702,101820,20100708,15000.00,101.340,3.952,,,,20100702,220158,1.00
69403377E6496024,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,101742,20100708,20000.00,104.121,,,,,20100702,220158,1.00
AA034A640314BA25,D,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100702,101820,20100708,15000.00,102.340,,,,,20100702,220158,1.00
875EEA75701E6ECD,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100702,101726,20100706,50000.00,100.671,,,,,20100702,220158,1.00
511DB7A83CBD8650,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,101800,20100708,10000.00,109.450,3.366,,,,20100702,220158,1.00
690F4949B74FE1B8,S,72919REW5,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.000,20121101,Y,,20100702,101832,20100803,55000.00,100.000,1.000,,,,20100702,220158,1.00
EBD382975D176532,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20100702,101827,20100708,5000.00,102.162,3.598,,,,20100702,220158,1.00
1C0811CD44F01272,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100702,101830,20100708,20000.00,108.733,3.375,,,,20100702,220158,1.00
3056384BAF5F7F99,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101718,20100715,40000.00,100.000,5.250,,,,20100702,220158,1.00
B32B71335773FE4B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100702,101735,20100708,50000.00,104.807,,,,,20100702,220158,1.00
17A943CD2C80D7A2,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100702,101800,20100708,40000.00,109.391,2.302,,,,20100702,220158,1.00
B68E88677E52330D,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,101834,20100708,25000.00,100.000,4.893,,,,20100702,220158,1.00
E69D6FCA054C271B,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,101838,20100708,100000.00,104.169,1.564,,,,20100702,220158,1.00
7D0FD4AE8E6CA247,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101834,20100708,25000.00,99.750,,,,,20100702,220158,1.00
5364830C021BA7DA,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,101842,20100708,10000.00,102.400,4.382,,,,20100702,220158,1.00
ECF072B39C265F24,S,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100702,101840,20100708,25000.00,107.273,1.205,,,,20100702,220158,1.00
082FB539177F05E3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101607,20100708,980000.00,98.625,,,,,20100702,220158,1.00
FF8EC0E240E0109E,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20100702,101818,20100708,25000.00,116.555,1.999,,,,20100702,220158,1.00
08D78F2775B82926,S,771380ND0,ROCHESTER HILLS MICH REF,20100216,3.250,20170401,,,20100702,101552,20100708,100000.00,102.740,2.800,,,,20100702,220158,1.00
35A678578C7E5D78,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,101725,20100708,25000.00,100.611,2.900,,,,20100702,220158,1.00
0B2D698FACAD7FCD,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100702,101845,20100708,45000.00,115.017,1.433,,,,20100702,220158,1.00
96AE3B491E5637E2,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,101849,20100708,15000.00,105.613,3.300,,,,20100702,220158,1.00
8627783E9022A812,D,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,101846,20100708,100000.00,103.624,,,,,20100702,220158,1.00
E0904599722A13C9,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,101849,20100708,15000.00,104.113,,,,,20100702,220158,1.00
8A48DB3A79D156E0,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100702,101821,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
EC7AACC2C3817B95,P,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100702,101700,20100708,35000.00,101.175,3.037,,,,20100702,220158,1.00
9DE4B4DDB83EAB59,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,101850,20100708,200000.00,105.700,4.250,,,,20100702,220158,1.00
2DDE0B8A19CB8101,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100702,101858,20100708,400000.00,113.096,0.563,,,,20100702,220158,1.00
5385846ACDC28D02,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100702,101858,20100708,400000.00,112.971,,,,,20100702,220158,1.00
B7C72E621A286A28,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,101813,20100712,10000.00,100.000,4.992,,,,20100702,220158,1.00
8C57CF8EB0BB702E,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,101859,20100708,25000.00,98.000,6.189,,,,20100702,220158,1.00
9396D29D66659CFC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,101901,20100708,20000.00,98.550,5.094,,,,20100702,220158,1.00
A6409B1142CC0237,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,101039,20100708,75000.00,103.500,,S,,,20100702,220158,1.00
FB318E8E6365B89E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,101912,20100714,10000.00,101.600,5.907,,,,20100702,220158,1.00
44BDCAEF76C9965C,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100702,101856,20100708,20000.00,108.500,2.851,,,,20100702,220158,1.00
EE144E569D898C2B,D,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100702,101851,20100708,20000.00,108.455,,,,,20100702,220158,1.00
4929C84150610200,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100702,101905,20100708,15000.00,101.095,4.948,,,,20100702,220158,1.00
E2687C1F91FC54E4,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100702,101908,20100708,35000.00,111.843,,,,,20100702,220158,1.00
45005B4DF554BF4D,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100702,101908,20100708,35000.00,113.343,2.634,,,,20100702,220158,1.00
03F10431780A2322,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101909,20100708,25000.00,100.228,5.220,,,,20100702,220158,1.00
8D8079828DDA6CC8,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
FC323BD1B0FDF680,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00
B7FD9B8D912DDC89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101909,20100708,25000.00,98.353,,,,,20100702,220158,1.00
52255469C5F07403,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,101919,20100713,5000.00,101.512,6.165,,,,20100702,220158,1.00
27829BE5952A9224,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100702,101913,20100708,10000.00,103.863,1.672,,,,20100702,220158,1.00
B32E70F137B3976B,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100702,101641,20100708,25000.00,114.225,1.551,,,,20100702,220158,1.00
1B97E8CAB8A538C5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,101902,20100708,30000.00,104.000,6.068,,,,20100702,220158,1.00
2BC1CA6F8F0A2332,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100702,101847,20100708,45000.00,114.517,,,,,20100702,220158,1.00
F3850D5AD477B954,D,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101621,20100708,25000.00,105.848,,,,,20100702,220158,1.00
CFBC325D752E88C1,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,101036,20100708,15000.00,101.832,,,,,20100702,220158,1.00
F7D8DA0375F0832B,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100702,101018,20100708,20000.00,99.603,,,,,20100702,220158,1.00
F8FBAFEAFA2099C6,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,101324,20100708,5000.00,97.580,,S,,,20100702,220158,1.00
99C5F59B1ADBCAB5,S,72919REY1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.750,20141101,Y,,20100702,101915,20100803,95000.00,100.000,1.750,,,,20100702,220158,1.00
37DF6ABCD160EFAC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,101918,20100708,10000.00,103.654,3.003,,,,20100702,220158,1.00
00B27BBEEA786710,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,101921,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00
D7D4D699D63BCA4F,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100702,101919,20100708,10000.00,98.908,2.297,,,,20100702,220158,1.00
BE01B72A8D26C9DD,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100702,101927,20100708,30000.00,105.786,0.826,,,,20100702,220158,1.00
F59B7D9FB5C610EE,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,101928,20100716,50000.00,100.000,2.500,,,,20100702,220158,1.00
1C1721D42F8414B1,D,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100702,101747,20100708,35000.00,101.300,,,,,20100702,220158,1.00
9F75D977FF9595F7,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,101928,20100716,50000.00,99.000,,,,,20100702,220158,1.00
BB66DB7EF74E3ECC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100956,20100708,250000.00,99.125,,S,,,20100702,220158,1.00
D004A3108EF81CB8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,101918,20100708,10000.00,101.622,,,,,20100702,220158,1.00
C7A14B7F6AECDFEE,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,101446,20100720,1000000.00,110.753,2.080,,,Y,20100702,220158,1.00
43D6B1507AA57C62,S,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100702,101927,20100708,75000.00,103.004,4.750,,,,20100702,220158,1.00
4B4C84F45CA5C15F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,101931,20100708,5000.00,100.000,4.749,,,,20100702,220158,1.00
9BBF4351A9279F69,S,41419XFF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20210901,Y,,20100702,101857,20100728,225000.00,99.750,3.652,,,,20100702,220158,1.00
CB9F58248BF077AE,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100702,101654,20100708,25000.00,100.209,,,,,20100702,220158,1.00
079713BA34E236A6,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100702,101900,20100708,40000.00,107.196,0.365,,,,20100702,220158,1.00
D09E737ECF4E4AF5,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100702,101934,20100708,5000.00,99.823,0.503,,,,20100702,220158,1.00
7D7052D75CFC4539,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101900,20100708,25000.00,100.000,4.500,,,,20100702,220158,1.00
A66D418D37543AA9,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,101934,20100708,5000.00,103.014,5.859,,,,20100702,220158,1.00
CC452D2FA2AC91A3,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101834,20100708,25000.00,100.000,,,,,20100702,220158,1.00
7A3955D873A930B3,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101508,20100708,15000.00,91.495,5.034,,,,20100702,220158,1.00
B25CD44C2ED08620,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100702,101644,20100708,130000.00,88.000,,,,,20100702,220158,1.00
0E9C03E6D12F40A2,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101800,20100708,15000.00,90.452,,,,,20100702,220158,1.00
3489618065850EC6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,101936,20100708,30000.00,103.500,3.922,,,,20100702,220158,1.00
223A12D507B83FEE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101907,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
70BCBCC400D3B2AE,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100702,101918,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
40C682F1BB36FE50,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100702,101941,20100708,20000.00,107.556,3.073,,,,20100702,220158,1.00
B71D5B17693F7935,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101918,20100708,15000.00,107.061,4.753,,,,20100702,220158,1.00
8072D108431118E4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100702,101641,20100708,25000.00,114.225,1.551,,,,20100702,220158,1.00
606BF03F47227599,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101937,20100708,5000.00,108.910,3.382,,,,20100702,220158,1.00
FCFF7480808AB7A3,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,101942,20100708,40000.00,104.134,2.348,,,,20100702,220158,1.00
02F134CEE2946F3F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101918,20100708,15000.00,106.961,,,,,20100702,220158,1.00
5039D822D3F8696B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,101949,20100708,10000.00,99.500,5.037,,,,20100702,220158,1.00
D2A56E83E9668B8C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100702,101949,20100708,10000.00,119.500,6.348,,,,20100702,220158,1.00
18B7CC83A2E2415A,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,101900,20100708,15000.00,92.237,3.284,,,,20100702,220158,1.00
C2F30AC25C21CEBE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,101900,20100708,60000.00,100.671,3.918,,,,20100702,220158,1.00
E494DF50614FBD2A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,101949,20100708,10000.00,98.500,,,,,20100702,220158,1.00
50073C1C21F894C9,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100702,101927,20100708,30000.00,105.391,,,,,20100702,220158,1.00
7E182EF52345367B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,101300,20100708,1MM+,102.310,,,,,20100702,220158,1.00
648B40AEBF4C769D,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101937,20100708,5000.00,108.750,,,,,20100702,220158,1.00
B6D954F12A065F02,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,101942,20100708,40000.00,104.033,,,,,20100702,220158,1.00
45F1F58ADD829F43,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101919,20100720,25000.00,100.000,4.375,,,,20100702,220158,1.00
01EA0421F908B259,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101440,20100708,15000.00,90.702,,,,,20100702,220158,1.00
63FB47DBB9DA33DA,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100702,101955,20100708,20000.00,105.489,4.150,,,,20100702,220158,1.00
2E10F3F392125CFE,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100702,101954,20100708,5000.00,111.000,5.413,,,,20100702,220158,1.00
3B48D834E72D6941,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100702,101959,20100708,5000.00,103.800,6.275,,,,20100702,220158,1.00
87BFABC4B2964536,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,101956,20100708,15000.00,100.312,4.960,,,,20100702,220158,1.00
8EA74DA5DC177EC2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100702,102000,20100708,10000.00,100.000,4.799,,,,20100702,220158,1.00
B0F871F28420A360,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100702,102000,20100708,80000.00,104.000,1.013,,,,20100702,220158,1.00
8EFE4AC2BD1B2B42,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101510,20100708,500000.00,53.771,,P,,,20100702,220158,1.00
D7A0548054DAA521,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102001,20100708,5000.00,100.312,4.960,,,,20100702,220158,1.00
66CDE2518C8C9C2C,S,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100702,102003,20100708,75000.00,111.253,1.730,,,,20100702,220158,1.00
342B8B4CCFC070DB,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101923,20100720,25000.00,98.913,,,,,20100702,220158,1.00
844B22A03C876C53,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,101636,20100708,5000.00,102.814,,,,,20100702,220158,1.00
CC8199F44F4FC75C,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,101340,20100708,5000.00,96.080,,P,,,20100702,220158,1.00
3F00FAB8C9F9B3C3,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,102008,20100720,20000.00,101.000,6.091,,,,20100702,220158,1.00
054FE8681B6AD4FE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100702,102003,20100708,5000.00,96.300,4.923,,,,20100702,220158,1.00
D832C495FA1B0C8A,P,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100702,101930,20100708,40000.00,99.100,2.286,,,,20100702,220158,1.00
3F9C8640EDEE2D8D,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100702,101942,20100708,30000.00,97.900,1.732,,,,20100702,220158,1.00
F52EC0CC3A3C7E59,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100702,102007,20100708,20000.00,108.128,1.575,,,,20100702,220158,1.00
0B259BE77D348092,P,011457AJ7,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-GERALD REGL-A,20071115,,20370701,,,20100702,101900,20100712,1MM+,100.000,0.000,,,,20100702,220158,1.00
8A71FE05A44FF49E,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100702,102009,20100708,30000.00,94.750,5.910,,,,20100702,220158,1.00
0E4293D44169759F,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101956,20100708,1MM+,53.771,,P,,,20100702,220158,1.00
E21735758C433A31,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101956,20100708,1MM+,53.831,,S,,,20100702,220158,1.00
CCE5CC3D7034ED0E,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,101949,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
E6670950EBC316AA,S,111295BJ9,BROADALBIN N Y CENT SCH DIST REF,20020606,4.200,20120615,,,20100702,102014,20100708,50000.00,106.247,0.936,,,,20100702,220158,1.00
92A2F251413D673D,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,101725,20100708,20000.00,104.371,,,,,20100702,220158,1.00
9DDEE3C115098F48,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101916,20100708,15000.00,106.961,,,,,20100702,220158,1.00
53D1CD2A6729DB5B,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100702,102020,20100708,10000.00,99.275,4.579,,,,20100702,220158,1.00
E420420D82AB7779,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,102012,20100708,5000.00,100.000,4.499,,,,20100702,220158,1.00
8E92D69846B4D64B,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100702,102020,20100708,25000.00,100.000,4.499,,,,20100702,220158,1.00
0E3B9B2B80B7635D,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100702,102019,20100708,25000.00,105.214,0.291,,,,20100702,220158,1.00
8E2CF05C1440D049,D,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100702,101924,20100708,85000.00,108.222,,,,,20100702,220158,1.00
E6D79CF59915596F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100702,102019,20100708,15000.00,99.509,5.408,,,,20100702,220158,1.00
BE26B6E27C5C3A0E,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100702,102010,20100708,25000.00,104.564,,,,,20100702,220158,1.00
A7D2E45B9EED0DEB,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101936,20100708,5000.00,108.250,,,,,20100702,220158,1.00
5FCD3D63264FFBE8,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101923,20100708,5000.00,108.750,,,,,20100702,220158,1.00
9A203EF1AF58A456,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,102000,20100708,15000.00,90.475,5.762,,,,20100702,220158,1.00
011FFBEC6DF3F0D5,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100702,102028,20100708,10000.00,102.600,4.873,,,,20100702,220158,1.00
7807C3ED925DFBD7,P,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100702,102030,20100708,25000.00,98.730,4.590,,,,20100702,220158,1.00
0941D5249AF7D96F,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,101923,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
0C460AFFDCB4848A,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100702,102014,20100708,25000.00,110.176,1.594,,,,20100702,220158,1.00
BFA226BAE46B46D4,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100702,102003,20100708,100000.00,97.050,5.286,,,,20100702,220158,1.00
4D763ABE1DC70322,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102025,20100708,70000.00,101.890,,,,,20100702,220158,1.00
C427E834F70710AD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,101757,20100708,100000.00,98.675,,P,,,20100702,220158,1.00
1B8ADBE0B90F2F80,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100702,102004,20100708,25000.00,100.000,4.999,,,,20100702,220158,1.00
4C4B895781BA7039,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00
709A6BB6294AEBB6,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,125000.00,100.268,1.155,,,,20100702,220158,1.00
03689FC06D5893CE,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,200000.00,100.283,1.096,,,,20100702,220158,1.00
2AB64E403CBEC633,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
82FFE41B8035D864,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102025,20100708,70000.00,102.908,4.618,,,,20100702,220158,1.00
D3BC01C21BEEE4A4,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100702,102033,20100708,45000.00,108.330,1.745,,,,20100702,220158,1.00
0B8680B9F774C467,P,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100702,102031,20100708,30000.00,97.547,4.468,,,,20100702,220158,1.00
59404869A476B3D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,102036,20100708,50000.00,102.247,4.370,,,,20100702,220158,1.00
E570FBC09637C46C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,220000.00,100.000,6.545,,,,20100702,220158,1.00
2CA9D27F79A4D765,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,102036,20100708,50000.00,100.997,,,,,20100702,220158,1.00
3BA6810CF1A8E083,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,110000.00,100.000,6.545,,,,20100702,220158,1.00
6837E70170398474,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,102034,20100708,200000.00,100.357,1.000,,,,20100702,220158,1.00
EB16FCE5E6B0C84C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,220000.00,100.000,6.545,,,,20100702,220158,1.00
00437A3ECDD2290F,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,101937,20100720,750000.00,102.703,,P,,,20100702,220158,1.00
E6CF953F865B132A,S,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102032,20100708,35000.00,112.532,3.320,,,,20100702,220158,1.00
4FB57C09F5202E27,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100702,102038,20100708,25000.00,103.238,4.143,,,,20100702,220158,1.00
54B06F95EECA69FD,S,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100702,102047,20100708,25000.00,111.253,1.730,,,,20100702,220158,1.00
37E701DC42EB84CA,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101903,20100708,425000.00,101.701,4.350,,,,20100702,220158,1.00
6B3EA24EFC160BB5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,102000,20100708,150000.00,101.000,4.992,,,,20100702,220158,1.00
CD7F7BF13E814855,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,100000.00,100.000,6.545,,,,20100702,220158,1.00
AD470143913A7DCC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102000,20100708,5000.00,98.311,,,,,20100702,220158,1.00
3ACCAA72643CB48D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102054,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00
735DAC7A68F69F6D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,102042,20100708,1000000.00,100.075,,,,,20100702,220158,1.00
1F06E1EA8685E213,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,101705,20100720,750000.00,110.753,2.080,,,Y,20100702,220158,1.00
7EFB7FB3DCFCD106,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100702,102100,20100708,50000.00,107.780,3.737,,,,20100702,220158,1.00
0BCE7D9DE077C6C6,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,102058,20100708,10000.00,101.148,4.599,,,,20100702,220158,1.00
D281AC0A43A0821A,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100702,102059,20100708,30000.00,112.332,2.148,,,,20100702,220158,1.00
9BE08A807A19EA6C,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100702,102051,20100708,10000.00,106.465,2.461,,,,20100702,220158,1.00
6D68F0B018CC5F3B,S,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102050,20100708,10000.00,103.638,2.404,,,,20100702,220158,1.00
3720581699E662FE,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,102045,20100708,25000.00,101.000,4.816,,,,20100702,220158,1.00
8716D9FFFAF054AB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,102100,20100708,20000.00,102.900,3.657,,,,20100702,220158,1.00
C738025DAC0D45AA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102055,20100708,5000.00,98.000,,,,,20100702,220158,1.00
14381F606BDF332B,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,101937,20100720,750000.00,102.753,,S,,,20100702,220158,1.00
CBD02860567BD411,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100702,100537,20100708,265000.00,98.750,,,,,20100702,220158,1.00
910E58A632EA00A1,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,102103,20100708,25000.00,110.619,0.855,,,,20100702,220158,1.00
F40FD59457E825E5,S,519357HZ3,LAVACA ARK SCH DIST NO 3 REF,20100701,3.375,20220201,Y,,20100702,102019,20100708,190000.00,99.761,3.400,,,,20100702,220158,1.00
6C9ADD8D313ED79A,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,101900,20100708,170000.00,106.259,2.500,,,,20100702,220158,1.00
9EE4174EC104643B,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100702,102037,20100708,20000.00,95.000,5.433,,,,20100702,220158,1.00
7C8A7DDFDCA05623,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,102052,20100708,15000.00,106.711,,,,,20100702,220158,1.00
AE04E7D9B589E081,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100702,102116,20100708,20000.00,100.000,4.499,,,,20100702,220158,1.00
88D51860FEC4D1E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,102109,20100708,60000.00,106.526,3.911,,,,20100702,220158,1.00
82E5EDD52E5C301E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.100,4.986,,,,20100702,220158,1.00
88DEF17BAB4807E6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102053,20100708,5000.00,100.907,4.846,,,,20100702,220158,1.00
24DA44CDC5192044,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,102111,20100708,5000.00,104.680,4.366,,,,20100702,220158,1.00
696F17FA3DF9CD21,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100702,101800,20100702,100000.00,100.000,,,,,20100702,220158,1.00
FA71058A242F9579,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,102023,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
69787B189400D09B,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.000,,,,,20100702,220158,1.00
EEEC7BF191DA94F6,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.000,,,,,20100702,220158,1.00
EF0593C56DDF0295,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102053,20100708,5000.00,100.747,,,,,20100702,220158,1.00
51B643CEB37AF6B4,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,102100,20100708,15000.00,100.671,3.918,,,,20100702,220158,1.00
46EA46734A02777D,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100702,101800,20100702,100000.00,100.000,,,,,20100702,220158,1.00
E5E08005842B54EB,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100702,102000,20100708,150000.00,101.000,4.785,,,,20100702,220158,1.00
7F22119ED2D12D88,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102117,20100708,10000.00,99.342,5.044,,,,20100702,220158,1.00
4EA55CAC3A1078F6,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,102110,20100716,50000.00,100.000,3.750,,,,20100702,220158,1.00
7A39ECE20DE8FA8A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102000,20100708,15000.00,98.312,,,,,20100702,220158,1.00
EF3EC36EF89949BD,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,102117,20100708,50000.00,101.320,0.253,,,,20100702,220158,1.00
DF50A125C4E427A4,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,102120,20100708,25000.00,101.215,4.350,,,,20100702,220158,1.00
F209CE1D811B21D3,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,102110,20100716,50000.00,99.000,,,,,20100702,220158,1.00
C20CACE16CC01E53,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,102117,20100708,50000.00,101.195,,,,,20100702,220158,1.00
EA39A8FA118C8789,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,102109,20100708,60000.00,104.437,,,,,20100702,220158,1.00
238590B402FD9DB9,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100702,102056,20100708,15000.00,109.258,1.620,,,,20100702,220158,1.00
80983E0F36FEE296,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100702,101900,20100708,30000.00,105.504,4.271,,,,20100702,220158,1.00
D5E1388803B160BD,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100702,102117,20100708,5000.00,106.804,4.028,,,,20100702,220158,1.00
C73366BA578EE682,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100702,102119,20100708,20000.00,101.109,4.687,,,,20100702,220158,1.00
AAFF91257E37314D,S,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100702,102056,20100708,50000.00,108.838,3.100,,,,20100702,220158,1.00
8D59E5864DCE1244,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100702,102121,20100708,35000.00,104.171,0.640,,,,20100702,220158,1.00
31F6B564E5397184,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100702,102121,20100708,35000.00,103.421,,,,,20100702,220158,1.00
127988817E8F85CE,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094115,20100708,25000.00,115.839,,,,,20100702,220158,1.00
8E48F94868A72C33,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102028,20100708,35000.00,111.657,,,,,20100702,220158,1.00
368C52C8BAEBF98A,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100702,102130,20100715,15000.00,107.725,3.959,,,,20100702,220158,1.00
2ADD500510FFF5E1,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100702,102132,20100708,20000.00,104.716,0.954,,,,20100702,220158,1.00
949586C49172F383,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100702,102128,20100708,35000.00,100.000,4.894,,,,20100702,220158,1.00
6EF32C9DD11682F1,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100702,102132,20100708,20000.00,104.591,,,,,20100702,220158,1.00
6BD34F2EFDC52D25,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100702,102100,20100708,50000.00,103.299,4.445,,,,20100702,220158,1.00
3391600BBCEC2E15,P,791340BZ4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.200,20150815,,,20100702,102136,20100707,20000.00,105.335,2.406,,,,20100702,220158,1.00
53C3C797E2D540B1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,102138,20100708,15000.00,102.250,6.586,,,,20100702,220158,1.00
5A75D250FF30157A,S,970837AS9,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20160715,,,20100702,102140,20100708,5000.00,77.635,4.250,,,,20100702,220158,1.00
2404382283107084,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102129,20100708,20000.00,106.930,6.950,,,,20100702,220158,1.00
F7E14793F410CD27,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100702,102134,20100708,25000.00,99.504,5.031,,,,20100702,220158,1.00
BEC0B9C9C931890C,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100702,102132,20100708,25000.00,99.488,4.535,,,,20100702,220158,1.00
089789A81C1A14F5,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,102143,20100708,5000.00,101.215,4.350,,,,20100702,220158,1.00
B8FA0489C06039E5,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,102144,20100708,10000.00,100.250,4.609,,,,20100702,220158,1.00
482D72D3767F1B1E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102144,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00
DA83EB92406BEFBB,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,101620,20100708,125000.00,83.300,,P,,,20100702,220158,1.00
F529005F8B5BC81E,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100702,102100,20100708,20000.00,102.745,3.396,,,,20100702,220158,1.00
4FFB38FB2AB98C1E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,102137,20100708,20000.00,109.216,4.191,,,,20100702,220158,1.00
633953964B74B44F,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102047,20100708,10000.00,103.063,,,,,20100702,220158,1.00
1F7AD62F1B491F9B,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102046,20100708,10000.00,103.313,,,,,20100702,220158,1.00
6A0D6F6F2513B073,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,102100,20100708,25000.00,101.497,4.442,,,,20100702,220158,1.00
174077160990CEC6,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,102154,20100708,10000.00,101.130,4.095,,,,20100702,220158,1.00
63BD2697DEFF92C8,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100702,102146,20100708,10000.00,98.495,4.600,,,,20100702,220158,1.00
A2D54AEDB06197E6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102157,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00
706DD60E03029656,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102113,20100708,10000.00,105.330,,,,,20100702,220158,1.00
224DCE4385A2DF1F,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102000,20100708,5000.00,100.247,,,,,20100702,220158,1.00
E3437340F17E4531,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102051,20100708,5000.00,100.747,,,,,20100702,220158,1.00
7D9E14C516CBF234,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102149,20100723,100000.00,102.578,3.169,,,,20100702,220158,1.00
93F7C20F5370F2C6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102155,20100708,15000.00,100.000,5.000,,,,20100702,220158,1.00
096D01D9BE8BCEEA,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102156,20100708,35000.00,111.407,,,,,20100702,220158,1.00
8A8332F1A4E04BA8,S,674667MP2,OCEAN CITY MD ,20050401,4.000,20170401,,,20100702,102153,20100708,25000.00,107.250,2.370,,,,20100702,220158,1.00
65E410956631C0B6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102123,20100708,70000.00,100.500,4.895,,,,20100702,220158,1.00
85ABA8F19323E881,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102206,20100708,50000.00,105.230,4.322,,,,20100702,220158,1.00
7DDD59D16CBE3700,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100702,102200,20100708,20000.00,108.733,3.375,,,,20100702,220158,1.00
06F2841E8E12FE58,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100702,102132,20100708,25000.00,96.988,,,,,20100702,220158,1.00
63BDD175F883B3A9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102206,20100708,50000.00,104.730,,,,,20100702,220158,1.00
8E85B8F31F00E637,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,102206,20100708,5000.00,106.720,5.048,,,,20100702,220158,1.00
05D3E9A442E79273,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102210,20100709,10000.00,104.119,5.061,,,,20100702,220158,1.00
81EA1E1DB9DF73A0,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100702,102211,20100708,5000.00,79.601,3.551,,,,20100702,220158,1.00
C6180F90E45FC0E0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100702,102152,20100708,20000.00,106.783,3.605,,,,20100702,220158,1.00
18B732328CD6C8DE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,102045,20100804,100000.00,101.791,6.250,,,,20100702,220158,1.00
6547515894B48201,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100702,102209,20100708,20000.00,106.092,4.150,,,,20100702,220158,1.00
286C906A41B6543D,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100702,094400,20100706,100000.00,100.000,,,,,20100702,220158,1.00
1E2AC9AFEEDB7E9A,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101921,20100708,425000.00,101.701,,,,,20100702,220158,1.00
F27631EC2BDD5677,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102219,20100714,15000.00,101.000,4.373,,,,20100702,220158,1.00
8C3A185DEFB96483,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100702,102118,20100708,10000.00,100.000,4.250,,,,20100702,220158,1.00
FC6FF2FDADE219F2,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100702,102000,20100708,1MM+,115.560,3.080,,,,20100702,220158,1.00
989D6593E0391351,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102217,20100708,10000.00,101.375,4.827,,,,20100702,220158,1.00
9AF328B21AF74D7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102218,20100708,20000.00,103.012,6.321,,,,20100702,220158,1.00
6FDD68FA8CB3304E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102100,20100708,10000.00,99.242,,,,,20100702,220158,1.00
2581A03578F9D971,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102218,20100707,20000.00,100.500,,,,,20100702,220158,1.00
0BA8F612584066EA,S,725894DS5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.250,20180801,,,20100702,102224,20100708,35000.00,111.285,2.323,,,,20100702,220158,1.00
D299F7FDABABC81F,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100702,102227,20100708,20000.00,104.500,4.240,,,,20100702,220158,1.00
216F5C58AA16409E,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,102200,20100715,10000.00,106.083,4.750,,,,20100702,220158,1.00
264C5EF99B010CB3,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100702,102226,20100720,25000.00,99.651,4.150,,,,20100702,220158,1.00
CAC13FEB2A561999,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100702,102226,20100708,5000.00,77.750,7.274,,,,20100702,220158,1.00
7A794BA4910678F6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102231,20100708,20000.00,99.500,5.037,,,,20100702,220158,1.00
ED6466C5F08B98D7,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100702,102214,20100708,50000.00,102.486,4.875,,,,20100702,220158,1.00
CB4023C1194E29DC,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,102229,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00
02602871102D429A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102231,20100708,20000.00,98.500,,,,,20100702,220158,1.00
2C95557D3CAB9C10,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102146,20100723,100000.00,100.943,,,,,20100702,220158,1.00
44A65BE6277B8472,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102130,20100723,100000.00,101.003,,,,,20100702,220158,1.00
E235630726E59554,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,102239,20100708,20000.00,101.450,4.753,,,,20100702,220158,1.00
0321A2CE0C37A102,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100702,102228,20100708,10000.00,98.950,5.078,,,,20100702,220158,1.00
33D35A39B8985159,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100702,102230,20100708,50000.00,94.750,5.561,,,,20100702,220158,1.00
AD6CF71BDDC7F4B7,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,102232,20100713,35000.00,98.500,4.268,,,,20100702,220158,1.00
D883B8F4B22EDB7A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102234,20100708,100000.00,103.375,4.557,,,,20100702,220158,1.00
2ECDBB8430743709,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100702,102229,20100708,80000.00,98.949,3.132,,,,20100702,220158,1.00
2D28C18A4DF6F757,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102237,20100708,40000.00,106.930,6.950,,,,20100702,220158,1.00
0260CCDB5278FB20,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,102241,20100708,20000.00,100.100,4.068,,,,20100702,220158,1.00
BC124DFE52EF3E67,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100702,102240,20100708,5000.00,97.904,5.151,,,,20100702,220158,1.00
8820904AA85EDFD2,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100702,102200,20100708,30000.00,85.730,2.391,,,,20100702,220158,1.00
53FB531DE78BDB28,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100702,102244,20100708,20000.00,98.480,4.606,,,,20100702,220158,1.00
14BB34FD6BD13DB0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102248,20100708,15000.00,102.250,6.474,,,,20100702,220158,1.00
8F8971D43AD69C22,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100702,102240,20100708,20000.00,106.827,5.100,,,,20100702,220158,1.00
B5FB390FDD4F17DE,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100702,102240,20100708,20000.00,104.952,,,,,20100702,220158,1.00
4C3DB80C5483A816,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,102253,20100716,5000.00,101.250,4.219,,,,20100702,220158,1.00
61887A9074AC61B9,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102245,20100708,10000.00,106.239,4.468,,,,20100702,220158,1.00
AEDA1032487F7493,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100702,102251,20100708,25000.00,103.100,3.348,,,,20100702,220158,1.00
B2A5DA68CA34D7CB,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100702,102257,20100708,10000.00,109.576,2.002,,,,20100702,220158,1.00
45EBF00EC7C87CB6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102245,20100720,25000.00,100.909,4.263,,,,20100702,220158,1.00
1E0FB84520307539,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102247,20100708,25000.00,105.403,4.033,,,,20100702,220158,1.00
BAB988D44E23BFF5,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102251,20100708,10000.00,103.896,,,,,20100702,220158,1.00
2FBDFA1C7AD306E6,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101600,20100708,25000.00,99.753,,,,,20100702,220158,1.00
8DE8A7B22B177436,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,102300,20100708,10000.00,103.500,6.118,,,,20100702,220158,1.00
0A8A83E6AEF5C000,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102301,20100707,10000.00,103.250,6.300,,,,20100702,220158,1.00
1CBB7F36963C16A2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102301,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00
5BB5F51E7BDFC39A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,102301,20100714,10000.00,102.250,6.348,,,,20100702,220158,1.00
CC6123DF67DB195F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,102301,20100713,10000.00,101.512,6.165,,,,20100702,220158,1.00
CB15D9158BD98E5C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102301,20100707,10000.00,105.970,6.080,,,,20100702,220158,1.00
56B86A444733CA53,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,102303,20100708,5000.00,101.000,4.620,,,,20100702,220158,1.00
21FF52DB7D00077B,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100702,102259,20100720,25000.00,99.750,4.022,,,Y,20100702,220158,1.00
65B49E2552D90040,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,102300,20100708,5000.00,101.650,3.792,,,,20100702,220158,1.00
D7B41E59CBA260AD,P,606301EB1,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.750,20250801,,,20100702,102309,20100707,10000.00,103.030,3.221,,,,20100702,220158,1.00
B8016DA631500A95,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,102311,20100708,10000.00,106.706,5.050,,,,20100702,220158,1.00
4D44DECA9DDC6685,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100702,102258,20100708,10000.00,108.165,,,,,20100702,220158,1.00
6E56DD5193022A90,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100702,102301,20100803,10000.00,99.500,4.045,,,,20100702,220158,1.00
458B2A09847F9340,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100702,102305,20100708,10000.00,108.265,4.325,,,,20100702,220158,1.00
2555F8765A4F060A,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100702,102308,20100708,20000.00,109.130,3.556,,,,20100702,220158,1.00
9D6D235D4D3DD66B,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,102310,20100715,10000.00,100.000,4.250,,,,20100702,220158,1.00
A97A95D24487F09C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,102314,20100708,5000.00,92.274,5.812,,,,20100702,220158,1.00
E27EB9E60475126B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102300,20100720,300000.00,100.783,4.278,,,,20100702,220158,1.00
5D2CD4EED47D7FCE,S,713482FP7,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20161015,,,20100702,102028,20100708,600000.00,108.772,2.480,,,,20100702,220158,1.00
268A2BCB42A95C12,S,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102309,20100708,100000.00,102.526,3.345,,,,20100702,220158,1.00
92C3B7AA704F78D0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100702,102310,20100708,25000.00,100.250,4.457,,,,20100702,220158,1.00
2B52CD0DB492231C,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,102130,20100708,100000.00,87.435,,S,,,20100702,220158,1.00
3EFC16EA322D80FA,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100702,102324,20100708,25000.00,107.417,1.689,,,,20100702,220158,1.00
B5C01AAD0E2F50FA,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100702,102000,20100708,100000.00,110.397,1.969,,,,20100702,220158,1.00
E918A07CC91B57BE,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,102300,20100708,40000.00,104.033,,,,,20100702,220158,1.00
5769C3E97146C232,D,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100702,102318,20100708,100000.00,102.674,,,,,20100702,220158,1.00
C9FFDC96972E498B,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100702,102330,20100708,15000.00,108.214,0.732,,,,20100702,220158,1.00
A6B4973D683A1B28,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,102324,20100708,35000.00,111.036,3.466,,,,20100702,220158,1.00
59BE6B1C6397097F,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100702,102316,20100708,100000.00,102.674,2.551,,,,20100702,220158,1.00
D13C72A67A2527B2,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102325,20100708,25000.00,113.953,,,,,20100702,220158,1.00
DAF3CBA40613D344,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100702,102300,20100708,10000.00,106.356,4.003,,,,20100702,220158,1.00
BA5914A604ABFA99,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,102332,20100708,15000.00,100.000,4.648,,,,20100702,220158,1.00
88042C7011DEB2BF,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,102333,20100708,20000.00,102.125,5.200,,,,20100702,220158,1.00
4A6B1B253F3594B1,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,102334,20100712,100000.00,102.000,1.964,,,,20100702,220158,1.00
5C652049AB7F3BBE,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,102324,20100708,35000.00,109.161,,,,,20100702,220158,1.00
A6E53E7046749D31,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100702,102234,20100708,50000.00,99.279,5.050,,,,20100702,220158,1.00
A1231E99400CE22B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100702,102200,20100708,100000.00,110.037,2.500,,,,20100702,220158,1.00
7FC1D8F3D4EE6156,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102327,20100708,25000.00,107.862,,,,,20100702,220158,1.00
15EEAFBDB1F842B0,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100702,102300,20100708,10000.00,111.594,2.709,,,,20100702,220158,1.00
72FC4000880790CB,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,102320,20100708,50000.00,111.453,3.560,,,,20100702,220158,1.00
089880216494E39F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,102332,20100708,20000.00,101.250,7.172,,,,20100702,220158,1.00
37B1657A832C6761,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,102318,20100708,50000.00,101.841,4.773,,,,20100702,220158,1.00
C6E01F1B32346AE8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102333,20100708,35000.00,103.500,4.684,,,,20100702,220158,1.00
5183C862A89B44CB,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100702,102259,20100708,40000.00,99.975,5.252,,,,20100702,220158,1.00
49BA9FF64E4DF316,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,102321,20100708,15000.00,91.000,5.806,,,,20100702,220158,1.00
08F75761CBBAD901,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102325,20100708,70000.00,104.554,3.537,,,,20100702,220158,1.00
0612CBCB177753B9,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,102324,20100708,50000.00,100.941,,,,,20100702,220158,1.00
77C8C1C415291119,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102325,20100708,70000.00,101.501,3.813,,,,20100702,220158,1.00
F1A1FE5297A815C1,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102326,20100708,70000.00,106.090,3.586,,,,20100702,220158,1.00
A3681458AF171EDB,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102326,20100708,70000.00,105.490,3.612,,,,20100702,220158,1.00
B36392455BE9E870,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102326,20100708,70000.00,100.728,3.888,,,,20100702,220158,1.00
840E97DC816F6D35,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100702,102329,20100707,20000.00,80.336,2.999,,,,20100702,220158,1.00
A408B14AED05A9E6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102333,20100708,35000.00,101.500,,,,,20100702,220158,1.00
6F50317BD3B7259E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102330,20100708,5000.00,103.132,4.226,,,,20100702,220158,1.00
52B42FDFDC8EF34C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102344,20100708,20000.00,106.930,6.950,,,,20100702,220158,1.00
17ECFCA6C8B4B632,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,102345,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00
0FF058226F7E1354,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,102340,20100708,50000.00,96.500,4.502,,,,20100702,220158,1.00
F0B89FB9344EC19D,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,102331,20100708,10000.00,100.009,5.001,,,,20100702,220158,1.00
4FC80330D88ACC5B,P,46613PJV9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.125,20181001,,,20100702,101837,20100708,25000.00,98.500,4.343,,,,20100702,220158,1.00
638D3A7E1547059F,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100702,102300,20100708,55000.00,111.290,3.374,,,,20100702,220158,1.00
A0D39D57BDDB33D6,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,102331,20100708,10000.00,99.908,,,,,20100702,220158,1.00
6DD839B5FAB35194,S,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102332,20100708,50000.00,103.021,0.898,,,,20100702,220158,1.00
97963B37CB006029,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102243,20100720,25000.00,98.534,,,,,20100702,220158,1.00
927871EED1205093,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102332,20100708,50000.00,102.919,,,,,20100702,220158,1.00
6E34DD9F9A539DBB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,102000,20100708,200000.00,111.473,3.500,,,,20100702,220158,1.00
F69883393C0F6BCF,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,102306,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00
08EBFDEFDD78E9E7,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102342,20100715,25000.00,99.585,4.278,,,,20100702,220158,1.00
6AFC469F08FD2989,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,102323,20100708,50000.00,111.453,,,,,20100702,220158,1.00
C944EBE4B160D549,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102300,20100708,50000.00,102.919,,,,,20100702,220158,1.00
FADC36F6528442BD,D,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,1MM+,100.308,,,,,20100702,220158,1.00
B065006BC6126ED8,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,102351,20100708,75000.00,106.628,4.060,,,,20100702,220158,1.00
1D3C06D4C319A0A5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102355,20100708,25000.00,104.855,4.369,,,,20100702,220158,1.00
A3359C91AF79F82E,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
57BDB5EAB40D26A0,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
3488E01BBEA62786,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,102300,20100802,25000.00,102.337,,,,,20100702,220158,1.00
3BFDFEBA0CAAC2C6,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,102259,20100708,25000.00,75.114,8.000,,,,20100702,220158,1.00
B1E5961043E1622C,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,50000.00,100.208,1.392,,,,20100702,220158,1.00
0F1F3A8C66EE34C7,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00
A425337485008E00,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,102356,20100708,5000.00,95.058,5.241,,,,20100702,220158,1.00
2271F44AA126709B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,102351,20100708,75000.00,104.628,,,,,20100702,220158,1.00
4D10694C593F0D25,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102355,20100708,25000.00,104.730,,,,,20100702,220158,1.00
F818766DDB255AD8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102245,20100708,25000.00,102.778,,,,,20100702,220158,1.00
BE959260C130DA28,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102232,20100708,25000.00,103.028,,,,,20100702,220158,1.00
B157759E25618232,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,102257,20100708,5000.00,109.500,,,,,20100702,220158,1.00
ED5B68FC7BAB37D1,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102200,20100720,25000.00,98.284,4.510,,,,20100702,220158,1.00
BCA96ACD4F24EEEB,P,574140H77,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.000,20151101,,,20100702,102040,20100702,25000.00,105.866,1.839,,,,20100702,220158,1.00
550F58ADCD40A5D1,S,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100702,102402,20100708,5000.00,109.110,3.366,,,,20100702,220158,1.00
E3DF79A7EE0EB319,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102402,20100713,10000.00,100.000,4.000,,,,20100702,220158,1.00
23121902049D5522,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102402,20100713,10000.00,99.000,,,,,20100702,220158,1.00
6758ED81C81B5BE1,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100702,102402,20100708,10000.00,89.875,6.634,,,,20100702,220158,1.00
1E1B35C584DCFE4D,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102307,20100708,100000.00,100.891,,,,,20100702,220158,1.00
5658AA99DE0EFD2C,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102302,20100708,100000.00,100.951,,,,,20100702,220158,1.00
5ACE67AF14274B2A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,102106,20100708,100000.00,98.750,,S,,,20100702,220158,1.00
2109EC57EA885E44,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102411,20100714,10000.00,100.000,4.499,,,,20100702,220158,1.00
0ECC311BE22022A7,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102407,20100708,15000.00,110.042,4.594,,,,20100702,220158,1.00
960FE1E6333F4059,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102355,20100708,50000.00,111.743,2.900,,,,20100702,220158,1.00
ED2F30391540184F,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102339,20100708,25000.00,113.453,,,,,20100702,220158,1.00
8CAE996E0034FEF5,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102339,20100708,25000.00,113.453,3.206,,,,20100702,220159,1.00
7DDE2D1A56DB01BD,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102338,20100708,25000.00,107.362,4.444,,,,20100702,220159,1.00
1483CE6F56293F1E,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100702,102407,20100708,15000.00,101.954,3.835,,,,20100702,220159,1.00
8755D0D8A2744D0A,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102338,20100708,25000.00,107.362,,,,,20100702,220159,1.00
326282E7D6A167EE,S,38378LBD8,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJS,20080625,3.500,20150101,,,20100702,102407,20100708,50000.00,104.343,2.470,,,,20100702,220159,1.00
B69F24899840B6AB,P,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,102148,20100708,75000.00,102.000,4.296,,,,20100702,220159,1.00
BC165A7A68650271,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102403,20100712,15000.00,102.968,4.750,,,,20100702,220159,1.00
B0547A7A39DF2FB9,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20100702,102037,20100708,250000.00,111.986,3.250,,,,20100702,220159,1.00
7AC8446EF6738BE8,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100702,102317,20100708,250000.00,106.727,,P,,,20100702,220159,1.00
F31937040C3D66A0,D,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100702,102404,20100708,5000.00,108.910,,,,,20100702,220159,1.00
5DD61A3B69D69657,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102426,20100707,5000.00,105.970,6.080,,,,20100702,220159,1.00
7E5CD38BC223083C,S,25154LJC9,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-476,20080110,,20371215,,,20100702,101700,20100702,975000.00,100.000,,,,,20100702,220159,1.00
7F3CFD419009B1AA,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100702,102423,20100715,50000.00,103.621,2.460,,,,20100702,220159,1.00
E7905DAEFC0036ED,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,102300,20100708,200000.00,101.095,0.600,,,Y,20100702,220159,1.00
54C3C1C05197951D,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,102429,20100708,10000.00,103.208,3.000,,,,20100702,220159,1.00
722FF501A27E1C99,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102300,20100708,5000.00,102.432,4.342,,,,20100702,220159,1.00
5A3E36540750A3EA,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100702,102423,20100715,50000.00,102.871,,,,,20100702,220159,1.00
4E9A8E795CD70D38,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100702,102426,20100708,25000.00,104.461,4.365,,,,20100702,220159,1.00
640C03BAF2A92F52,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100702,102348,20100702,1000000.00,100.000,,,,,20100702,220159,1.00
ADF42934876531D5,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100702,102330,20100702,1000000.00,100.000,,,,,20100702,220159,1.00
CCCA58B5E6909494,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,102400,20100708,40000.00,101.497,4.442,,,,20100702,220159,1.00
C95E94706E913529,S,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100702,102433,20100708,85000.00,108.473,1.500,,,,20100702,220159,1.00
4FA30DDE7B70E315,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100702,102430,20100702,1MM+,103.928,4.196,,,,20100702,220159,1.00
44D3E23F0A927272,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100702,102354,20100708,40000.00,99.998,5.000,,,,20100702,220159,1.00
3B59C43C38987528,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102323,20100708,5000.00,102.932,,,,,20100702,220159,1.00
335B468E5DF5D01B,S,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20100702,102432,20100708,50000.00,108.727,1.600,,,,20100702,220159,1.00
79539BE7AF33D1F6,S,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20100702,102300,20100706,35000.00,101.696,2.750,,,,20100702,220159,1.00
3594EDCBA488F9DA,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100702,101734,20100708,25000.00,92.202,5.189,,,,20100702,220159,1.00
CDDE9CA0451BE75E,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102433,20100708,50000.00,109.762,3.383,,,,20100702,220159,1.00
4215F29CDA558DCE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102442,20100708,25000.00,98.739,4.833,,,,20100702,220159,1.00
DDC0654E3CE68239,S,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100702,102431,20100708,25000.00,105.261,1.500,,,,20100702,220159,1.00
ABD092E93BC2D8E9,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100702,102408,20100707,10000.00,91.470,5.381,,,,20100702,220159,1.00
89B0B25B535AB382,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100702,102431,20100708,25000.00,104.761,,,,,20100702,220159,1.00
141C19C7D5A5EC44,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101844,20100708,1MM+,53.771,,P,,,20100702,220159,1.00
31594A489FF28B54,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102339,20100715,25000.00,98.960,,,,,20100702,220159,1.00
0F4ED1B88D72C1E6,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100702,102441,20100708,10000.00,109.746,3.585,,,,20100702,220159,1.00
4B404C51ED561FE7,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100702,102444,20100708,15000.00,100.000,4.499,,,,20100702,220159,1.00
32F80EB5722AF43E,S,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100702,102444,20100708,25000.00,107.292,1.422,,,,20100702,220159,1.00
86CAFC89535C1D80,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100702,102441,20100708,10000.00,108.443,,,,,20100702,220159,1.00
1CC8A1FA218C91F8,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100702,102400,20100708,75000.00,114.342,1.360,,,,20100702,220159,1.00
2C7323487564AF3B,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100702,102400,20100708,25000.00,110.350,3.502,,,,20100702,220159,1.00
FC4DA43ABFBE21B9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,102453,20100708,5000.00,102.850,4.365,,,,20100702,220159,1.00
79101176B32C05AE,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100702,102451,20100708,50000.00,100.668,2.905,,,,20100702,220159,1.00
8383B527C3C261D4,D,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100702,102152,20100708,20000.00,105.150,,,,,20100702,220159,1.00
C1909CA6BB0DEA1B,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100702,102400,20100708,75000.00,114.092,,,,,20100702,220159,1.00
952776CB7FF9B917,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100702,102457,20100707,25000.00,99.805,5.014,,,,20100702,220159,1.00
89D8402E8C3CC25F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,102458,20100708,10000.00,101.000,4.620,,,,20100702,220159,1.00
C792750770647A2A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,102438,20100708,25000.00,101.070,4.665,,,,20100702,220159,1.00
3B6AED8B5B82CE05,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102300,20100715,25000.00,98.710,4.337,,,,20100702,220159,1.00
D4A359981D3A56E7,P,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20100702,102444,20100708,20000.00,95.343,2.149,,,,20100702,220159,1.00
EC89C8C09E4D845E,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100702,102404,20100708,200000.00,108.519,0.828,,,,20100702,220159,1.00
DC3F20DA94052B08,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,102447,20100714,15000.00,97.664,,,,,20100702,220159,1.00
FDB5A28A7C7FD5FE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,102447,20100714,15000.00,99.539,4.528,,,,20100702,220159,1.00
64382DA8E63DF527,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102449,20100708,40000.00,104.362,6.000,,,,20100702,220159,1.00
A7D2C845EF0440E3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,102453,20100708,20000.00,102.892,4.715,,,,20100702,220159,1.00
B153700246C6E273,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102449,20100708,40000.00,103.362,,,,,20100702,220159,1.00
A0C9C04FD9B2C2B9,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,102453,20100708,20000.00,101.642,,,,,20100702,220159,1.00
4D9EA66E3E46649B,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102353,20100708,50000.00,109.968,,,,,20100702,220159,1.00
88A01B02731C43AE,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102353,20100708,15000.00,107.489,,,,,20100702,220159,1.00
D81A6A72DD53DBE0,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100702,102048,20100708,25000.00,91.202,,,,,20100702,220159,1.00
592CCDBF32A9877F,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,99.750,5.582,,,,20100702,220159,1.00
0D00B77605323883,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,101500,20100707,200000.00,100.250,,,,,20100702,220159,1.00
77570DDAA5E0397D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,102448,20100708,25000.00,100.625,8.344,,,,20100702,220159,1.00
F0530B1F02C6C384,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,98.750,,,,,20100702,220159,1.00
44370C4223F40F61,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,98.750,,,,,20100702,220159,1.00
F34192E8C90942B5,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,102233,20100708,1000000.00,100.687,,S,,,20100702,220159,1.00
F6472FFED3F655E1,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,101625,20100708,75000.00,103.000,,P,,,20100702,220159,1.00
C6DEC4B302E44BDE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,102458,20100708,25000.00,99.625,,,,,20100702,220159,1.00
559872A1CCD80DBA,S,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100702,102450,20100706,5000.00,100.457,1.006,,,,20100702,220159,1.00
FB5534810FFEAF6E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102511,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00
11E76EDCE7043671,S,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100702,102500,20100708,30000.00,106.058,1.810,,,,20100702,220159,1.00
DD1DD8B12F34084B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,102505,20100714,25000.00,100.625,4.918,,,,20100702,220159,1.00
3E5C1796DCC9E360,D,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100702,102500,20100708,30000.00,105.307,,,,,20100702,220159,1.00
0BC23F4F4BF90F14,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,102505,20100714,25000.00,99.125,,,,,20100702,220159,1.00
1348883BC53DC03B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102512,20100720,10000.00,102.250,6.527,,,,20100702,220159,1.00
1ADA7EAFDB8E5770,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102513,20100708,5000.00,102.250,6.474,,,,20100702,220159,1.00
CE4290F54E1E753A,P,041042LV2,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.125,20210701,,,20100702,102513,20100708,10000.00,102.740,3.676,,,,20100702,220159,1.00
C074C7123C0DBD22,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100702,102442,20100708,25000.00,107.989,,,,,20100702,220159,1.00
418A249714709178,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,102513,20100713,10000.00,100.150,4.730,,,,20100702,220159,1.00
34CF3DCD43689A7B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100702,102514,20100708,5000.00,107.214,6.006,,,,20100702,220159,1.00
7CADC7C8C5E46E5B,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,102502,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
B0F4386CBA514142,S,147891DG7,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,4.000,20150301,,,20100702,102300,20100708,30000.00,109.998,1.750,,,,20100702,220159,1.00
9FC12C6BE553D322,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100702,102515,20100708,30000.00,107.387,1.370,,,,20100702,220159,1.00
BB050B17A9F4F04D,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102415,20100720,155000.00,98.534,,,,,20100702,220159,1.00
C27D060D0668E75A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100702,102517,20100708,10000.00,99.000,6.127,,,,20100702,220159,1.00
42DC705E4A46FA5B,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100702,102515,20100708,30000.00,106.887,,,,,20100702,220159,1.00
C03FCD49712E0D14,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,102241,20100708,5000.00,110.000,,,,,20100702,220159,1.00
27EB110041F16392,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102400,20100720,155000.00,98.474,4.495,,,,20100702,220159,1.00
AE444ADF492D0252,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100702,102300,20100708,70000.00,104.650,4.115,,,,20100702,220159,1.00
68A4AE61C28268CB,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100702,102414,20100708,15000.00,101.854,,,,,20100702,220159,1.00
AA79A136E4211449,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100702,102520,20100708,20000.00,101.547,3.579,,,,20100702,220159,1.00
D2EA8AD557F381C2,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100702,102400,20100708,50000.00,105.872,3.200,,,,20100702,220159,1.00
E2F8F67F42DC0EE8,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,102500,20100715,10000.00,106.083,4.750,,,,20100702,220159,1.00
A12677A428DC09F4,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100702,102524,20100708,5000.00,100.000,2.749,,,,20100702,220159,1.00
5CDAC8FBE6C71D86,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102526,20100709,10000.00,104.119,5.061,,,,20100702,220159,1.00
908B1218287A1A0E,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100702,102520,20100708,15000.00,98.600,5.131,,,,20100702,220159,1.00
3FA447CCA944332C,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100702,102523,20100708,50000.00,105.449,3.763,,,,20100702,220159,1.00
13CC1883EF6CBBAB,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100702,100100,20100708,100000.00,110.169,0.650,,,,20100702,220159,1.00
B1BD95C136B919B6,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,102535,20100713,20000.00,100.000,5.125,,,,20100702,220159,1.00
85998CCE13501AD7,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,102433,20100708,15000.00,81.750,5.908,,,,20100702,220159,1.00
353E82C6624DD78E,P,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,102254,20100802,500000.00,98.550,4.356,,,,20100702,220159,1.00
30D2FE92A10D7936,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100702,102515,20100708,5000.00,98.469,4.500,,,,20100702,220159,1.00
2227B30A5FEDA254,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,270000.00,96.907,6.500,,,,20100702,220159,1.00
3A5B1A357568A3CA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100702,102537,20100708,50000.00,89.170,5.861,,,,20100702,220159,1.00
75F294C394832BDE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100702,102518,20100708,25000.00,104.934,5.765,,,,20100702,220159,1.00
8ABB1310FA124C80,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100702,101950,20100708,70000.00,80.000,,,,,20100702,220159,1.00
E84AC244CBA704A0,D,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,102430,20100708,25000.00,108.617,,,,,20100702,220159,1.00
FD2B15855ADC5F83,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102431,20100708,50000.00,108.387,,,,,20100702,220159,1.00
D5EEB28FB6C8E89E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102436,20100708,25000.00,98.389,,,,,20100702,220159,1.00
CA5CD4051E5CEC48,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,102437,20100708,20000.00,106.375,,,,,20100702,220159,1.00
7C85F30F02D628AE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,102437,20100708,25000.00,98.695,,,,,20100702,220159,1.00
C116C1689DA022A6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102433,20100708,25000.00,98.639,,,,,20100702,220159,1.00
C740534148B6DF3C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100702,102500,20100708,25000.00,104.734,,,,,20100702,220159,1.00
3CA43083AF1A9A81,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100702,102545,20100708,5000.00,106.064,5.776,,,,20100702,220159,1.00
F26FB411CBD4A278,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102545,20100707,5000.00,105.970,6.080,,,,20100702,220159,1.00
C29CA7319F9F931D,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100702,102548,20100708,5000.00,106.230,2.749,,,,20100702,220159,1.00
55F7BB3EB4382525,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100702,102548,20100708,5000.00,105.938,2.806,,,,20100702,220159,1.00
DBA03C1A5C684131,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100702,102548,20100708,5000.00,104.190,3.001,,,,20100702,220159,1.00
EED3549E083C95BD,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,102548,20100728,5000.00,101.801,3.739,,,,20100702,220159,1.00
C95689B207C2F6D7,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100702,102548,20100708,5000.00,108.362,3.944,,,,20100702,220159,1.00
82DD4305D25F34BC,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100702,102548,20100708,5000.00,100.000,4.499,,,,20100702,220159,1.00
E3D35A7DAC424F1E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,102548,20100708,5000.00,101.800,4.394,,,,20100702,220159,1.00
6F23492BCBA6EC28,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,100000.00,96.907,6.500,,,,20100702,220159,1.00
1DDFAABAFED9FECC,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,220000.00,96.907,6.500,,,,20100702,220159,1.00
7C4BA14A8C209601,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,110000.00,96.907,6.500,,,,20100702,220159,1.00
57C361C7FD447EB3,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100702,102543,20100708,20000.00,95.000,5.352,,,,20100702,220159,1.00
62F85E25D6EC1293,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100702,102300,20100708,1000000.00,103.657,,,,,20100702,220159,1.00
04DBB944995047E4,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,102512,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
761EDBD02FC722F5,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,102522,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
6756ACA4CB7D4A58,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,102542,20100708,100000.00,109.853,2.571,,,,20100702,220159,1.00
62A459CF97D8D53C,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100702,102507,20100708,25000.00,100.000,4.934,,,,20100702,220159,1.00
8C9A4233371CE414,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100702,102555,20100708,10000.00,45.367,5.186,,,,20100702,220159,1.00
66CBBBC5599466CD,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102541,20100708,50000.00,109.843,,,,,20100702,220159,1.00
E7DBBBEED2DF1D92,S,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20100702,102559,20100708,25000.00,109.390,2.810,,,,20100702,220159,1.00
14F71A6FE265E861,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100702,102337,20100707,15000.00,100.000,2.700,,,,20100702,220159,1.00
6076D7A881A0A8A0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100702,102555,20100708,10000.00,45.367,,,,,20100702,220159,1.00
BD92DE5292F0D629,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100702,102401,20100708,50000.00,104.179,2.310,,,,20100702,220159,1.00
8EE84D1697656188,D,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100702,102400,20100708,200000.00,100.886,,,,,20100702,220159,1.00
15ACEC75F183FD6C,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100702,102552,20100708,50000.00,82.678,4.550,,,,20100702,220159,1.00
F7F3C1B40D1D39D0,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102553,20100708,85000.00,100.372,4.443,,,,20100702,220159,1.00
3B5F2881CA5FBD30,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100702,102558,20100708,40000.00,111.849,1.708,,,,20100702,220159,1.00
DB07319B53FB6D0C,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100702,102558,20100708,40000.00,111.350,1.284,,,,20100702,220159,1.00
93011CCABB770FA8,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100702,102559,20100708,40000.00,110.352,2.370,,,,20100702,220159,1.00
9FCA712532DE6EA3,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100702,102559,20100708,40000.00,113.470,2.149,,,,20100702,220159,1.00
7618069B03AAE989,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100702,102559,20100708,40000.00,109.604,2.958,,,,20100702,220159,1.00
504766C05056EF3B,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,102603,20100708,25000.00,99.975,5.002,,,,20100702,220159,1.00
DD60E62A2BD72D12,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100702,102540,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
2704C764DF9B61CB,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,106.359,4.151,,,,20100702,220159,1.00
57D465281D3AB778,P,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100702,102610,20100708,25000.00,100.585,3.544,,,,20100702,220159,1.00
A3D76B7C80A06CD0,P,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100702,102500,20100708,50000.00,104.479,3.450,,,,20100702,220159,1.00
9DF4C47A3D27D642,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,108.530,,,,,20100702,220159,1.00
D5C4151E8FD34160,P,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100702,102608,20100708,15000.00,101.510,3.985,,,,20100702,220159,1.00
FABCEC15BFF4D525,D,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100702,102610,20100708,25000.00,101.091,,,,,20100702,220159,1.00
821571289CA0B98D,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,102519,20100708,20000.00,90.262,,,,,20100702,220159,1.00
A325AEC85D4DAEE3,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100702,102608,20100708,15000.00,101.760,,,,,20100702,220159,1.00
0A5722CE31D38232,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,102619,20100708,5000.00,102.400,4.382,,,,20100702,220159,1.00
5F56EE524039FA1D,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,102616,20100708,10000.00,113.165,7.000,,,,20100702,220159,1.00
8EA159D82BFF5245,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100702,102619,20100708,25000.00,97.087,4.626,,,,20100702,220159,1.00
A6291932755D3AA9,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,102616,20100708,10000.00,111.165,,,,,20100702,220159,1.00
D988AACDC24651CB,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,108.530,,,,,20100702,220159,1.00
12179E244D93B51E,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102617,20100708,20000.00,105.828,3.035,,,,20100702,220159,1.00
BE749A2946634DAB,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,102532,20100708,70000.00,93.961,,S,,,20100702,220159,1.00
31A0640B922EB432,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102357,20100708,10000.00,106.831,5.854,,,,20100702,220159,1.00
4466D54220518257,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100702,102634,20100708,35000.00,52.550,4.861,,,,20100702,220159,1.00
EB8E67BFC7A5E5CA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100702,102640,20100708,10000.00,102.800,4.071,,,,20100702,220159,1.00
E29663877FCA6CB4,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,102634,20100708,125000.00,104.211,3.500,,,,20100702,220159,1.00
570102ED7278CCA9,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,102637,20100708,90000.00,107.686,4.452,,,,20100702,220159,1.00
9D7876D493E4DF1A,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100702,101900,20100708,70000.00,83.100,8.355,,,,20100702,220159,1.00
4DA6FBEF98FAE419,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100702,102643,20100715,20000.00,99.875,3.887,,,,20100702,220159,1.00
54976F1B73C9EBB1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,102636,20100708,50000.00,103.860,3.602,,,,20100702,220159,1.00
A7794A2CA9BECDFF,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100702,102637,20100708,10000.00,101.722,2.601,,,,20100702,220159,1.00
044A7CEC51F0EB97,D,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,102428,20100708,25000.00,108.867,,,,,20100702,220159,1.00
EF1FCB5742C1E7AF,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100702,102652,20100708,20000.00,107.343,3.016,,,,20100702,220159,1.00
954B98B682EA32D5,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102640,20100708,150000.00,113.720,1.675,,,,20100702,220159,1.00
3AA35A7CB8CB8425,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,102639,20100708,105000.00,104.188,4.447,,,,20100702,220159,1.00
45D9E9D193838B1A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100702,102640,20100708,25000.00,100.000,4.749,,,,20100702,220159,1.00
D98805FCB0F85B63,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,102647,20100713,100000.00,102.442,5.767,,,,20100702,220159,1.00
E95C993323AF2562,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102640,20100708,150000.00,113.720,,,,,20100702,220159,1.00
49C73CD433457DC0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,102557,20100708,1MM+,97.235,5.510,,,,20100702,220159,1.00
89B183F756F23BE8,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100702,102652,20100708,25000.00,101.850,4.250,,,,20100702,220159,1.00
C8E8C9008B146D0F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,102639,20100708,105000.00,102.188,,,,,20100702,220159,1.00
00F6C4A815F36070,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100702,102640,20100708,25000.00,98.125,,,,,20100702,220159,1.00
5DF9DA0CFDEABF8F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102550,20100708,85000.00,99.872,,,,,20100702,220159,1.00
C7C0CBBDE7DE0D3B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102549,20100708,85000.00,99.997,,,,,20100702,220159,1.00
01CBA5A52CFC9929,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,102647,20100713,100000.00,100.942,,,,,20100702,220159,1.00
E29C490A80B1DFC1,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,102658,20100709,20000.00,102.750,4.108,,,,20100702,220159,1.00
10B34361D1E901B3,S,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20100702,102657,20100708,25000.00,110.255,1.369,,,,20100702,220159,1.00
23384F1A71D6E529,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,102433,20100708,20000.00,106.625,,,,,20100702,220159,1.00
C371862648CF5486,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102615,20100708,20000.00,103.327,,,,,20100702,220159,1.00
BFE792E77EF16FD2,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102558,20100708,20000.00,103.577,,,,,20100702,220159,1.00
E4572C87E932490B,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,102650,20100720,15000.00,99.000,4.079,,,,20100702,220159,1.00
B129EE3CC38A67F0,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100702,102632,20100708,25000.00,100.800,4.852,,,,20100702,220159,1.00
217DCB96CBE2DA40,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100702,102633,20100708,25000.00,101.600,4.696,,,,20100702,220159,1.00
F68333678F10679F,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100702,102632,20100708,25000.00,100.800,,,,,20100702,220159,1.00
9F910B0F1FD5326C,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100702,102633,20100708,25000.00,101.150,4.815,,,,20100702,220159,1.00
7B3470F3E0059BC1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102704,20100708,35000.00,104.362,6.000,,,,20100702,220159,1.00
991D4EE1A203685B,P,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100702,102600,20100708,35000.00,106.994,2.866,,,,20100702,220159,1.00
C8161D48DBDC6C2E,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102632,20100708,25000.00,101.680,,,,,20100702,220159,1.00
CE64E539FB098F65,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102632,20100708,25000.00,101.680,5.034,,,,20100702,220159,1.00
1B0BF30B58148151,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100702,102632,20100708,25000.00,99.550,5.029,,,,20100702,220159,1.00
00271B1AEAA50A3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,102659,20100708,40000.00,99.435,5.568,,,,20100702,220159,1.00
72805C3DCDCA3661,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100702,102708,20100708,25000.00,112.076,3.336,,,,20100702,220159,1.00
2CEA263188CD1997,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100702,102505,20100708,250000.00,106.802,,S,,,20100702,220159,1.00
75F73CC5D82D1A52,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102704,20100708,35000.00,103.362,,,,,20100702,220159,1.00
126837990E36A362,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,102531,20100707,200000.00,99.940,,P,,,20100702,220159,1.00
829CBFE53A6DF102,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,102651,20100707,200000.00,100.000,,S,,,20100702,220159,1.00
65586F10B9F07C9C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,102705,20100708,10000.00,102.600,4.639,,,,20100702,220159,1.00
92B4883B8B164A30,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102701,20100708,20000.00,94.500,6.506,,,,20100702,220159,1.00
B6B9FAC11DFF086F,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,102712,20100708,50000.00,118.058,2.066,,,,20100702,220159,1.00
982983A12AF3397A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,102657,20100708,10000.00,102.500,,,,,20100702,220159,1.00
8879A28733992CA1,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,102641,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
7C35EF3660CF5AF9,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,102650,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
05843AC75B159E2A,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,102658,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
A84D7CA78906B3E4,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100702,102706,20100708,25000.00,110.976,,,,,20100702,220159,1.00
16EAEFB8F4853B1C,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,102719,20100720,10000.00,102.000,5.955,,,,20100702,220159,1.00
1A5695DE4962751A,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100702,102713,20100708,100000.00,109.031,1.000,,,,20100702,220159,1.00
AC44C438A763DC54,S,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100702,102314,20100708,70000.00,99.750,5.758,,,,20100702,220159,1.00
48F0F64739488767,S,015266DS5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20181001,Y,,20100702,102330,20100714,50000.00,101.392,,,,,20100702,220159,1.00
A2A6A2AB64FD891F,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,102311,20100708,20000.00,100.000,,,,,20100702,220159,1.00
2D56129968C872CF,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100702,102628,20100708,20000.00,99.750,,,,,20100702,220159,1.00
C692682EFD1D530A,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,102600,20100713,100000.00,97.940,,,,,20100702,220159,1.00
53040800D2E57437,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100702,102720,20100708,10000.00,107.343,3.804,,,,20100702,220159,1.00
3BE84B34C4F96F48,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100702,102716,20100708,10000.00,105.468,,,,,20100702,220159,1.00
66F4F7197CF87A03,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100702,102632,20100708,25000.00,99.550,,,,,20100702,220159,1.00
DC9807E2E5F2F70D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100702,102633,20100708,25000.00,101.600,,,,,20100702,220159,1.00
9A73089002DB2E55,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102734,20100713,5000.00,99.150,4.803,,,,20100702,220159,1.00
17D838971909FE56,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100702,102727,20100708,10000.00,103.650,3.201,,,,20100702,220159,1.00
6422DA49184A69CF,P,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100702,102729,20100708,10000.00,96.889,4.318,,,,20100702,220159,1.00
BA03844DBFF74722,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100702,102633,20100708,25000.00,101.150,,,,,20100702,220159,1.00
EBB3B114DEFFBC86,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102740,20100713,30000.00,99.150,4.803,,,,20100702,220159,1.00
8E1C8CC4EE890229,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,102726,20100708,10000.00,100.076,4.487,,,,20100702,220159,1.00
765C591738F3FC7C,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102720,20100708,30000.00,94.500,6.506,,,,20100702,220159,1.00
29A8A02E2439F334,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102739,20100713,20000.00,100.000,4.000,,,,20100702,220159,1.00
C6FDCD9D932C8488,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,102648,20100708,20000.00,100.893,3.826,,,,20100702,220159,1.00
D60E3FB0A185A55A,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102739,20100713,20000.00,99.000,,,,,20100702,220159,1.00
5739338B0EE0C895,S,041042LV2,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.125,20210701,,,20100702,102748,20100708,10000.00,104.740,3.357,,,,20100702,220159,1.00
0395D78F5FDBFB92,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100702,102739,20100708,55000.00,99.807,5.023,,,,20100702,220159,1.00
43720AC45FF55792,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100702,102719,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
20C25DD7DD95481F,S,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100702,102738,20100708,5000.00,110.070,3.282,,,,20100702,220159,1.00
77F78C9B834E595E,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100702,102744,20100708,130000.00,109.130,1.866,,,,20100702,220159,1.00
9615DC36E885C885,S,303549BY4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.200,20191201,,,20100702,102745,20100708,50000.00,105.497,3.170,,,,20100702,220159,1.00
8E0DF6A895253793,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,102742,20100708,15000.00,114.087,3.340,,,,20100702,220159,1.00
0E4AF1E1C2B092B2,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,102712,20100708,50000.00,117.658,,,,,20100702,220159,1.00
90C27200CB86F0C4,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,102648,20100708,20000.00,99.493,,,,,20100702,220159,1.00
537672321D3E5670,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,102514,20100708,20000.00,90.387,,,,,20100702,220159,1.00
4908259B1EF25DE3,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100702,102736,20100708,130000.00,108.530,,,,,20100702,220159,1.00
6AF847DD576F6501,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,102742,20100708,15000.00,112.212,,,,,20100702,220159,1.00
8C88013EB1877610,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102646,20100708,250000.00,97.154,,,,,20100702,220159,1.00
0F54509FBE571873,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100702,102724,20100708,100000.00,118.796,2.420,,,,20100702,220159,1.00
31A14A165995042D,S,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100702,102706,20100708,1MM+,102.243,5.260,,,,20100702,220159,1.00
D5C33600552D413F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100702,102209,20100708,1MM+,102.569,5.210,,,,20100702,220159,1.00
09FD6BE699C3FCE9,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,102756,20100708,25000.00,44.265,4.930,,,,20100702,220159,1.00
5F4F8C8C7657752D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,102800,20100708,20000.00,101.130,4.095,,,,20100702,220159,1.00
3C228B06F71EB86D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102755,20100708,10000.00,101.108,6.577,,,,20100702,220159,1.00
93B84C5933387EC1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,102745,20100715,15000.00,101.695,6.828,,,,20100702,220159,1.00
688583E10534C1B2,S,64520PAB7,NEW HAVEN MO CTFS PARTN ,20080615,4.500,20180701,,,20100702,102532,20100709,100000.00,102.635,4.000,,,,20100702,220159,1.00
3CFB184437A08D7F,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100702,102537,20100709,150000.00,100.000,2.500,,,,20100702,220159,1.00
50DEC553DF31FB8B,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100702,102800,20100707,5000.00,98.500,5.296,,,,20100702,220159,1.00
7680D372582D030F,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102626,20100708,50000.00,108.262,,,,,20100702,220159,1.00
5E6163183B51E2F5,S,356181AV9,FREEBORN CNTY MINN HSG & REDEV CRIMINAL JUSTICE CTR PROJ,20021115,5.500,20230201,,,20100702,102801,20100708,5000.00,102.754,3.670,,,,20100702,220159,1.00
2FDA5AE8CE127143,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100702,102806,20100708,50000.00,106.004,4.073,,,,20100702,220159,1.00
E10A8308CD32D9DF,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,102740,20100708,15000.00,103.300,3.761,,,,20100702,220159,1.00
486D329A693B15E1,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,102805,20100720,15000.00,100.500,4.935,,,,20100702,220159,1.00
4157613BB88EC6BF,P,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20260901,,,20100702,102755,20100715,240000.00,100.000,0.000,,,,20100702,220159,1.00
1E3AFAA4D0D1BBC3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,102804,20100708,25000.00,100.000,4.999,,,,20100702,220159,1.00
9A69D3B1E1BB3D1F,S,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,102806,20100722,60000.00,101.125,2.762,,,,20100702,220159,1.00
7DF11265788A9AC6,S,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100702,102810,20100708,25000.00,113.323,2.960,,,,20100702,220159,1.00
4E592BC5FF48609A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102802,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00
AF0F5C05CEB5C16A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,102804,20100708,25000.00,98.125,,,,,20100702,220159,1.00
37ACC6002100CDA5,D,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,102806,20100722,60000.00,99.750,,,,,20100702,220159,1.00
CA15A427D8887919,D,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100702,102810,20100708,25000.00,111.823,,,,,20100702,220159,1.00
CD984A3D8A8DF4F1,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,102756,20100802,500000.00,98.675,,P,,,20100702,220159,1.00
38BFB6BE78DC8A8E,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100702,102721,20100708,15000.00,101.114,,,,,20100702,220159,1.00
878C011BC41059B7,D,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,102743,20100708,50000.00,102.314,,,,,20100702,220159,1.00
74B3112F453C954A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102704,20100708,150000.00,113.720,,,,,20100702,220159,1.00
6A36429B56313AF9,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100702,102806,20100708,25000.00,101.242,4.097,,,,20100702,220159,1.00
A1FDC60067BC7353,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102811,20100708,10000.00,104.554,3.537,,,,20100702,220159,1.00
05331310F3E8D400,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102812,20100708,10000.00,101.501,3.813,,,,20100702,220159,1.00
019E820FB031A9B6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,102817,20100708,30000.00,96.300,4.815,,,,20100702,220159,1.00
F8262A378F293BA2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,101948,20100709,50000.00,100.500,4.437,,,,20100702,220159,1.00
0AA5EBA5899010B8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102828,20100713,25000.00,99.150,4.803,,,,20100702,220159,1.00
7DDC3ECDB5F68D01,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102812,20100708,10000.00,106.090,3.586,,,,20100702,220159,1.00
2127CB66A41F90EA,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102812,20100708,10000.00,105.490,3.612,,,,20100702,220159,1.00
A313D652D8AFF02E,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102812,20100708,10000.00,100.728,3.888,,,,20100702,220159,1.00
CAF5075DBB04A345,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102750,20100709,50000.00,93.950,6.558,,,,20100702,220159,1.00
755FB6398FF2EC89,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100702,102600,20100708,10000.00,101.612,,,,,20100702,220159,1.00
006F4D078D2F86F5,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102727,20100708,10000.00,98.392,,,,,20100702,220159,1.00
2DE9B26FB57A832E,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102726,20100708,10000.00,98.642,,,,,20100702,220159,1.00
D4B132B2834F6066,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102831,20100713,15000.00,99.150,4.803,,,,20100702,220159,1.00
268725954FD57237,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100702,102826,20100708,30000.00,87.050,5.462,,,,20100702,220159,1.00
6385C21F3573DB8B,S,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100702,102637,20100708,200000.00,100.910,0.600,,,,20100702,220159,1.00
02FD971C46945394,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100702,102825,20100722,40000.00,101.081,2.150,,,,20100702,220159,1.00
EED30CFB7CFECFE6,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,102646,20100708,100000.00,87.035,,P,,,20100702,220159,1.00
7EEBA7E1F73F040D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,102827,20100708,30000.00,102.011,4.199,,,,20100702,220159,1.00
BD83B7CD0E9A4FB8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,102828,20100708,200000.00,101.752,3.900,,,,20100702,220159,1.00
69A6BBFDC6049B55,S,97671KGG8,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.750,20181001,Y,,20100702,102500,20100708,115000.00,100.365,2.700,,,,20100702,220159,1.00
8008C101C9710403,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100702,102825,20100722,40000.00,99.706,,,,,20100702,220159,1.00
A61C3D10F3F186A5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,102827,20100708,30000.00,100.011,,,,,20100702,220159,1.00
06FA5C70EF4C75F8,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,102828,20100708,200000.00,100.252,,,,,20100702,220159,1.00
AB9A1BCA4C5A8416,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100702,102832,20100708,100000.00,20.455,6.142,,,,20100702,220159,1.00
F8A2205FD2FF8A3A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100702,102824,20100708,30000.00,103.440,4.095,,,,20100702,220159,1.00
59B89D8DBD637DE6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100702,102833,20100708,50000.00,98.496,4.353,,,,20100702,220159,1.00
E30B167276D5F85C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100702,102832,20100708,100000.00,20.055,,,,,20100702,220159,1.00
AC9A529AED2E9320,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100702,102810,20100708,40000.00,99.950,5.004,,,,20100702,220159,1.00
96504090F2D09EE8,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,102838,20100708,100000.00,103.134,5.313,,,,20100702,220159,1.00
527C4F15E3D0D9F0,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,102839,20100708,15000.00,106.677,4.000,,,,20100702,220159,1.00
1DC0015A0F7B639C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,101924,20100708,1MM+,109.669,6.780,,,,20100702,220159,1.00
780A00A6B5494B6E,S,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102840,20100708,15000.00,103.050,1.371,,,,20100702,220159,1.00
9EEFB69F560CB95A,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,102838,20100708,100000.00,101.634,,,,,20100702,220159,1.00
CB4EF1D3E701B6D9,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,102839,20100708,15000.00,105.176,,,,,20100702,220159,1.00
859C2956E81627A2,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100702,102845,20100708,15000.00,95.750,4.841,,,,20100702,220159,1.00
B21CD4484F80C221,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,102829,20100708,15000.00,101.925,5.199,,,,20100702,220159,1.00
3BD6DBC725FB87D7,S,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100702,102848,20100708,50000.00,107.592,3.673,,,,20100702,220159,1.00
887D3A31A0C96EB8,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,102829,20100708,15000.00,101.851,,,,,20100702,220159,1.00
50FB4C7A9F422238,D,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100702,102848,20100708,50000.00,106.092,,,,,20100702,220159,1.00
CECC848E7C7829B2,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100702,102606,20100707,45000.00,102.250,,,,,20100702,220159,1.00
644B540151E1D545,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,102400,20100708,1MM+,111.247,3.528,,,,20100702,220159,1.00
38568EA85CC269C3,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100702,102853,20100708,25000.00,95.079,4.675,,,,20100702,220159,1.00
3E0967BBBACF7DD3,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,102854,20100708,10000.00,100.500,4.811,,,,20100702,220159,1.00
50A7DFB265573815,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,102903,20100708,25000.00,45.634,5.851,,,,20100702,220159,1.00
1D1793214F7F2E78,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,102618,20100708,1000000.00,106.357,4.671,,,,20100702,220159,1.00
B35F5C48A9E9F236,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102858,20100708,30000.00,105.165,1.450,,,,20100702,220159,1.00
9CF2E3A05E6063AE,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102700,20100708,40000.00,104.830,,,,,20100702,220159,1.00
6FDE663CCADF5CD1,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102858,20100708,30000.00,104.665,,,,,20100702,220159,1.00
5F6F427D68879C6E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102907,20100709,5000.00,104.119,5.061,,,,20100702,220159,1.00
DB778CBFF8BF46A0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,102908,20100804,15000.00,102.000,6.221,,,,20100702,220159,1.00
BA94EF013BCFC36D,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102853,20100708,30000.00,104.554,3.537,,,,20100702,220159,1.00
CED59F749D97C7AE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102853,20100708,30000.00,101.501,3.813,,,,20100702,220159,1.00
C9518AD42D88AF37,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102853,20100708,30000.00,106.090,3.586,,,,20100702,220159,1.00
0E50DF2323BA97C9,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102853,20100708,30000.00,105.490,3.612,,,,20100702,220159,1.00
17E92964CF3B11BC,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102854,20100708,30000.00,100.728,3.888,,,,20100702,220159,1.00
DA1DA2F774D191EB,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100702,102857,20100708,150000.00,117.568,1.950,,,,20100702,220159,1.00
2844B4D1E9D6EEAB,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,102816,20100708,1MM+,53.830,,S,,,20100702,220159,1.00
3D147B843B3E8607,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,102700,20100708,90000.00,106.407,,,,,20100702,220159,1.00
B34F26FF80A7AD3E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102914,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00
17DE8C4A39154973,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,102825,20100708,40000.00,104.182,2.845,,,,20100702,220159,1.00
CC6025A4D42E92FA,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100702,102904,20100708,50000.00,100.469,4.300,,,,20100702,220159,1.00
7754D391A0379954,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100702,102907,20100708,10000.00,109.552,1.420,,,,20100702,220159,1.00
2A59EEF0B4D6B2CC,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100702,102834,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
19138FFABD0BA1D5,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100702,102823,20100708,50000.00,96.996,,,,,20100702,220159,1.00
7AB549D9E4E38E19,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102918,20100714,10000.00,101.000,4.373,,,,20100702,220159,1.00
A7F9310322095C3A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102642,20100708,15000.00,107.239,,,,,20100702,220159,1.00
EC11E0CC9721C443,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102357,20100708,10000.00,105.330,,,,,20100702,220159,1.00
79E3A6119E5B267F,P,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100702,102914,20100708,10000.00,103.225,5.380,,,,20100702,220159,1.00
6155454E2F5617DD,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100702,102909,20100708,100000.00,111.124,1.190,,,,20100702,220159,1.00
86D10C76EE5900D8,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100702,102913,20100708,5000.00,69.819,7.386,,,,20100702,220159,1.00
BC67DD886CEE329D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,99.310,5.046,,,,20100702,220159,1.00
79F1E36F0B22A15F,S,296804KN6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20140801,,,20100702,102702,20100708,190000.00,110.991,2.160,,,,20100702,220159,1.00
77CA6C2C78F7E44E,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100702,102913,20100708,5000.00,69.600,,,,,20100702,220159,1.00
2727C26453C6F35A,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,102800,20100708,40000.00,103.291,,,,,20100702,220159,1.00
197A6C77BCB6ADF9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,97.750,,,,,20100702,220159,1.00
4D9A21F4C954AC4C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,97.810,,,,,20100702,220159,1.00
78D0BCD9EA0499E9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,102930,20100708,30000.00,51.234,5.662,,,,20100702,220159,1.00
8883C783C72C7A0B,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,102923,20100708,20000.00,102.750,4.110,,,,20100702,220159,1.00
20909426D692BF85,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100702,102932,20100708,20000.00,117.083,2.250,,,,20100702,220159,1.00
40733B72E690B80C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,102932,20100708,40000.00,109.056,4.000,,,,20100702,220159,1.00
88CF471C90F4A59E,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,102932,20100708,40000.00,107.556,,,,,20100702,220159,1.00
1C523FB380D4E453,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102838,20100708,15000.00,101.750,,,,,20100702,220159,1.00
E328A00CE936CF44,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102827,20100708,15000.00,102.000,,,,,20100702,220159,1.00
013EAD1AD23DAF6C,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,102922,20100708,50000.00,104.094,3.540,,,,20100702,220159,1.00
F18F75FD637E85EF,S,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100702,102930,20100708,25000.00,115.861,3.200,,,,20100702,220159,1.00
FAE96A95153E309C,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102700,20100708,40000.00,105.580,3.795,,,,20100702,220159,1.00
99B6631DD7224968,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,102930,20100708,5000.00,92.994,5.543,,,,20100702,220159,1.00
E4A256740A768135,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102939,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00
AEDD3FFF4B0470AF,S,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100702,102824,20100708,5000.00,99.000,5.244,,,,20100702,220159,1.00
831D7440BEC10631,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100702,102300,20100708,70000.00,105.150,,,,,20100702,220159,1.00
6E003A140D5FF3B7,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,102339,20100708,1MM+,14.177,,S,,,20100702,220159,1.00
36DC68A56C585816,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,102708,20100708,1MM+,14.152,,P,,,20100702,220159,1.00
F316BEBF79D773C9,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100702,102938,20100708,5000.00,100.980,4.053,,,,20100702,220159,1.00
BE2803AD2B99F0C4,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100702,102940,20100708,30000.00,98.100,4.634,,,,20100702,220159,1.00
110BFD3E9B03FBAE,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,102855,20100708,10000.00,98.066,5.277,,,,20100702,220159,1.00
FAE4BC0FE1655836,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100702,102937,20100708,10000.00,33.481,,,,,20100702,220159,1.00
E0054E54D52118DA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,102935,20100708,25000.00,90.204,4.320,,,,20100702,220159,1.00
E636AE5D907F36F0,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,102935,20100708,50000.00,97.685,5.447,,,,20100702,220159,1.00
F652AD6A12954EFF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,102938,20100708,50000.00,99.663,4.520,,,,20100702,220159,1.00
0EF834A081AF8A0A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,102857,20100708,10000.00,95.886,,,,,20100702,220159,1.00
D2CFAAF8599249DF,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102701,20100708,40000.00,104.580,,,,,20100702,220159,1.00
340FD6F2E92C7434,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100702,102933,20100708,20000.00,108.337,1.200,,,,20100702,220159,1.00
38BD6DFE82A221D9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102951,20100714,15000.00,100.000,4.499,,,,20100702,220159,1.00
D9913E07E7A38956,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,102946,20100708,65000.00,109.557,2.076,,,,20100702,220159,1.00
86BC15862736EA2A,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,102947,20100803,25000.00,100.705,3.227,,,,20100702,220159,1.00
855A20D2EBBBC81E,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100702,102937,20100708,10000.00,33.897,6.080,,,,20100702,220159,1.00
E7B871BE4708387B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,102947,20100708,25000.00,99.999,4.749,,,,20100702,220159,1.00
725F92D2FC9CABB7,S,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100702,102900,20100708,25000.00,105.260,1.301,,,,20100702,220159,1.00
E1636646A0CE51BA,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,102900,20100708,20000.00,109.450,3.366,,,,20100702,220159,1.00
6E81A40AE03AD153,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,102947,20100803,25000.00,99.330,,,,,20100702,220159,1.00
821F1222ED2D771E,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,102935,20100708,50000.00,98.310,,P,,,20100702,220159,1.00
1C500205F17F0B53,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102956,20100708,35000.00,102.250,6.474,,,,20100702,220159,1.00
18D4A544673EA914,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102957,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00
871EB42CB22D5378,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20100702,102950,20100708,20000.00,87.700,5.389,,,,20100702,220159,1.00
671216A717F6850E,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100702,102956,20100708,50000.00,105.189,2.914,,,,20100702,220159,1.00
AEB35E6433F0BC5A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100702,102944,20100708,10000.00,100.250,4.444,,,,20100702,220159,1.00
FE9F217980833521,S,611312GR4,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.900,20180401,,,20100702,102946,20100708,25000.00,102.648,2.883,,,,20100702,220159,1.00
F4DF8F421C933149,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100702,102941,20100708,25000.00,108.927,3.732,,,,20100702,220159,1.00
46CB4B3CC9920111,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,102951,20100716,40000.00,100.000,4.000,,,,20100702,220159,1.00
ED675BA9F279A709,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100702,102900,20100708,25000.00,107.582,,,,,20100702,220159,1.00
8DA51B37FD68B74F,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100702,102943,20100708,25000.00,77.917,3.151,,,,20100702,220159,1.00
1533DE32EAD7832D,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,102951,20100716,40000.00,98.625,,,,,20100702,220159,1.00
CCDE98CBB83D7371,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100702,102958,20100708,20000.00,99.458,4.071,,,,20100702,220159,1.00
637F4EF2D62FD3E8,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100702,103005,20100708,40000.00,110.750,2.317,,,,20100702,220159,1.00
A44227FBCE499031,S,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20100702,100332,20100702,20000.00,100.800,-4.471,,,,20100702,220159,1.00
1C97125299A49B1B,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100702,103005,20100708,10000.00,89.875,6.634,,,,20100702,220159,1.00
F16ED23EB1850B7E,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,103007,20100708,20000.00,98.125,5.134,,,,20100702,220159,1.00
7A8A269D5B5717CF,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,103000,20100715,5000.00,106.083,4.750,,,,20100702,220159,1.00
ED0C0D5662280CB1,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,103015,20100708,25000.00,97.500,5.495,,,,20100702,220159,1.00
B00362D3A57A3248,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,103015,20100708,25000.00,99.875,6.008,,,,20100702,220159,1.00
982EA0FD142AF1A2,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100702,103017,20100708,35000.00,101.519,3.560,,,,20100702,220159,1.00
7F408663AF7ACCA5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103018,20100709,5000.00,104.119,5.061,,,,20100702,220159,1.00
2DD9E1650D8DD05B,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100702,103008,20100708,25000.00,100.782,4.728,,,,20100702,220159,1.00
A893C752F03B9CEE,S,56516PCZ4,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20140201,,,20100702,103017,20100708,30000.00,108.924,1.423,,,,20100702,220159,1.00
D6BEFEF43417C6AC,S,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100702,102921,20100708,40000.00,99.801,0.502,,,,20100702,220159,1.00
47857D9C33904E09,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,102922,20100708,20000.00,99.439,5.042,,,,20100702,220159,1.00
067C7BCA4D7D0BCF,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100702,102934,20100708,20000.00,107.742,3.950,,,,20100702,220159,1.00
E57E32540EA5DE60,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,103004,20100708,25000.00,104.000,3.534,,,,20100702,220159,1.00
C0C9E41E84059A77,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103006,20100708,500000.00,117.250,0.764,,,,20100702,220159,1.00
CAD24CA96AAF639B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,103004,20100716,20000.00,99.625,4.043,,,,20100702,220159,1.00
F6BF43356195270B,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102958,20100708,30000.00,105.165,1.450,,,,20100702,220159,1.00
4F83EE18B3F408D0,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,102.400,4.562,,,,20100702,220159,1.00
14D0A7CB2831C08B,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100702,103014,20100715,130000.00,89.000,6.115,,,,20100702,220159,1.00
F52CBC086455E5EB,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,094004,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
DC7EF8F3848C7F04,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,103014,20100713,25000.00,101.624,3.803,,,,20100702,220159,1.00
C8B873C8CD6E78CC,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,103006,20100708,15000.00,106.677,4.000,,,,20100702,220159,1.00
4AE36C9899C0CE87,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,102940,20100708,500000.00,101.729,5.520,,,,20100702,220159,1.00
1C903F02FB7E0A41,S,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100702,102500,20100708,100000.00,108.989,2.970,,,,20100702,220159,1.00
B9BBC9C4DC24551E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,103023,20100707,10000.00,101.750,4.729,,,,20100702,220159,1.00
E8CAC6B8DDBA340F,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100702,102337,20100708,510000.00,103.117,4.530,,,,20100702,220159,1.00
E69B6227BA59221E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100702,102648,20100708,1MM+,100.173,4.970,,,,20100702,220159,1.00
0142E26FEB7631CE,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100702,102530,20100708,1MM+,100.073,4.987,,,,20100702,220159,1.00
EFED7B1D7FA3B62B,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103033,20100708,25000.00,104.873,3.787,,,,20100702,220159,1.00
82988EBFBDC37B63,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,103037,20100708,20000.00,99.500,4.686,,,,20100702,220159,1.00
B8A94CF0AF6404D4,D,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,102957,20100708,65000.00,108.340,,,,,20100702,220159,1.00
DE9F1E8868881CFD,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,103004,20100708,25000.00,103.250,,,,,20100702,220159,1.00
65F703AC7BC07CB1,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103006,20100708,500000.00,117.000,,,,,20100702,220159,1.00
FB128EE98114B981,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,103004,20100716,20000.00,98.625,,,,,20100702,220159,1.00
CE2E2C43CAEE9D4A,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,101.000,,,,,20100702,220159,1.00
B1AC3B196D63BA27,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102958,20100708,30000.00,104.665,,,,,20100702,220159,1.00
83F3D2305C4594EB,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,103006,20100708,15000.00,105.176,,,,,20100702,220159,1.00
72524857AFFE6C27,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103033,20100708,25000.00,102.817,,,,,20100702,220159,1.00
4941E6D9ED4136E9,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,103000,20100708,200000.00,101.439,4.074,,,,20100702,220159,1.00
C2C2876B07EA20D9,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100702,103042,20100708,5000.00,106.150,6.066,,,,20100702,220159,1.00
B3288CAC814589F8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103043,20100720,5000.00,102.250,6.527,,,,20100702,220159,1.00
CE143E438CDD0907,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,103045,20100707,15000.00,105.970,6.080,,,,20100702,220159,1.00
AA9C99C6E1F94C15,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100702,103038,20100708,25000.00,104.541,4.079,,,,20100702,220159,1.00
5848C23F85BB505D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103043,20100708,25000.00,96.300,4.815,,,,20100702,220159,1.00
6E49119C38D9D360,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103043,20100708,30000.00,96.300,4.815,,,,20100702,220159,1.00
89151734995B03DE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100702,103016,20100708,10000.00,102.750,5.395,,,,20100702,220159,1.00
1673F6072C87E852,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100702,103017,20100708,35000.00,95.500,5.101,,,,20100702,220159,1.00
652F929C58F5DB62,S,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,103038,20100708,1000000.00,101.933,3.251,,,,20100702,220159,1.00
24D444A8E09448B8,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,102951,20100708,25000.00,97.988,4.250,,,,20100702,220159,1.00
0003F1B04FD3AC22,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,300000.00,109.991,2.100,,,,20100702,220159,1.00
9E0E334321E9E0CF,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,50000.00,109.991,2.100,,,,20100702,220159,1.00
643C0B8FEDA39CF2,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103038,20100708,25000.00,102.561,,,,,20100702,220159,1.00
B99C8169B95F6FC4,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100702,103010,20100708,50000.00,104.480,,,,,20100702,220159,1.00
73BB41606E9A9468,S,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,102700,20100708,50000.00,102.414,1.480,,,,20100702,220159,1.00
4DD57EBBE90F2E30,P,7091715K4,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20181101,,,20100702,103039,20100708,30000.00,99.337,5.098,,,,20100702,220159,1.00
CD998780CB6A3C3D,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,150000.00,109.991,2.100,,,,20100702,220159,1.00
8522197C668966EA,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100702,102937,20100708,15000.00,117.248,4.353,,,,20100702,220159,1.00
E229A9A6BC029A0E,S,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100702,102957,20100708,45000.00,107.731,3.422,,,,20100702,220159,1.00
5B71405187792B8A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103052,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00
B8D0044051379B41,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,103054,20100713,20000.00,100.150,4.730,,,,20100702,220159,1.00
5003732CD85576A2,S,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100702,102900,20100708,50000.00,104.100,1.305,,,,20100702,220159,1.00
D07E92E8CF6A4BD6,S,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20100702,103055,20100708,50000.00,109.383,1.000,,,,20100702,220159,1.00
9906F5FD68A43C3A,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100702,103034,20100708,20000.00,97.625,6.706,,,,20100702,220159,1.00
2942A6AC07A02594,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,103000,20100708,200000.00,99.439,,,,,20100702,220159,1.00
773F6B00B36785EB,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100702,103054,20100708,5000.00,107.631,0.800,,,,20100702,220159,1.00
D0D55057333F8EC9,D,56516PCZ4,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20140201,,,20100702,103025,20100708,30000.00,108.923,,,,,20100702,220159,1.00
C03B5DF3D81AED6E,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,101.000,,,,,20100702,220159,1.00
6D496084858001F8,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100702,103105,20100708,100000.00,105.654,2.300,,,,20100702,220159,1.00
342BCCEE278DB671,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,103106,20100708,25000.00,99.998,5.250,,,,20100702,220159,1.00
732102D9BEBDF020,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100702,103100,20100729,10000.00,101.249,4.034,,,,20100702,220159,1.00
15C98CAB86FF0688,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,Y,,20100702,102956,20100713,305000.00,102.310,,P,,,20100702,220159,1.00
E5012D5E9A5BD951,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102721,20100708,250000.00,100.000,4.999,,,,20100702,220159,1.00
1FCBBE084E4A00F8,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100702,103000,20100707,375000.00,104.281,0.719,,,,20100702,220159,1.00
0846A31076EB5F6E,S,803480JF0,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20150715,Y,,20100702,103040,20100720,175000.00,111.051,1.680,,,,20100702,220159,1.00
85D1E4AED6E43056,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100702,103050,20100712,1MM+,100.000,0.000,,,,20100702,220159,1.00
5AA1DD9A442A8B98,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100702,103122,20100708,15000.00,101.480,4.200,,,,20100702,220159,1.00
6E05245F341E8735,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103122,20100713,5000.00,99.150,4.803,,,,20100702,220159,1.00
712693F00DD652D6,P,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100702,103124,20100708,20000.00,103.000,3.917,,,,20100702,220159,1.00
A9F08422BB9AF818,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,103126,20100708,10000.00,101.675,4.204,,,,20100702,220159,1.00
50C33D98EFFDB2E4,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,103116,20100708,25000.00,100.949,4.380,,,,20100702,220159,1.00
30752E0FCD9D4EAC,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100702,103122,20100708,50000.00,109.199,1.175,,,,20100702,220159,1.00
BEE0107CF61483AF,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,103110,20100708,25000.00,100.000,4.000,,,,20100702,220159,1.00
6695C667DD63ACC0,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100702,103118,20100708,20000.00,99.862,4.513,,,,20100702,220159,1.00
274409E7078B7512,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100702,103121,20100708,45000.00,106.779,2.640,,,,20100702,220159,1.00
CE1B09B955EFF585,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100702,103105,20100708,100000.00,104.904,,,,,20100702,220159,1.00
6F94EDD58CF87D20,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103130,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00
2CC91F135F4EF9E0,S,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100702,103132,20100708,25000.00,103.849,4.494,,,,20100702,220159,1.00
CAF16BA388F1E5EE,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100702,103010,20100708,50000.00,102.994,,,,,20100702,220159,1.00
54A9FACD5365EC1B,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,103011,20100713,25000.00,98.999,,,,,20100702,220159,1.00
100308ED71D0D4FB,P,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100702,103128,20100708,5000.00,100.000,4.197,,,,20100702,220159,1.00
96E6E7AE1D552BCB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,103138,20100708,10000.00,103.500,6.118,,,,20100702,220159,1.00
06F8B26AD2EFBEB8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100702,103132,20100716,40000.00,98.038,5.150,,,,20100702,220159,1.00
11F3750BFA1278C0,S,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20100702,103135,20100708,50000.00,105.807,1.250,,,,20100702,220159,1.00
16298F72BEB91AA2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100702,103124,20100708,15000.00,99.549,4.044,,,,20100702,220159,1.00
C75A09BBECEF0D06,P,214129CM8,COOK CNTY ILL SCH DIST TAXABLE-SER B,20060201,5.500,20131201,,,20100702,103113,20100708,130000.00,108.158,2.957,,,,20100702,220159,1.00
F87AE629A5F72D10,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100702,103143,20100708,15000.00,99.478,5.327,,,,20100702,220159,1.00
BEF26DEC70D21B17,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,102953,20100713,25000.00,99.249,,,,,20100702,220159,1.00
8779E71480E5CDA7,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100702,103000,20100729,10000.00,98.999,,,,,20100702,220159,1.00
C1773C75EA12A7A5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102646,20100708,250000.00,97.214,,,,,20100702,220159,1.00
C5A6ED8DDB6A4C3C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100702,103052,20100708,25000.00,100.000,6.899,,,,20100702,220159,1.00
E51995F43F8D0202,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100702,103102,20100708,10000.00,99.279,5.050,,,,20100702,220159,1.00
552BB4137F462FFE,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100702,103146,20100708,40000.00,100.625,4.902,,,,20100702,220159,1.00
8DCD7B7088DDAB0D,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100702,103136,20100708,15000.00,61.589,4.875,,,,20100702,220159,1.00
C7326E1F4199CA17,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,103141,20100708,25000.00,101.000,4.246,,,,20100702,220159,1.00
483906A306EAB3B8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100702,103127,20100708,5000.00,106.329,1.268,,,,20100702,220159,1.00
B0F231DB9E4EA8AD,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,40000.00,64.673,4.912,,,,20100702,220159,1.00
11A3CEB34DB224EA,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100702,103034,20100708,10000.00,109.675,3.329,,,,20100702,220159,1.00
AFA1E8EA24FEE749,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,103122,20100720,50000.00,110.753,2.080,,,,20100702,220159,1.00
19307FB10D9D5312,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,103116,20100708,25000.00,99.500,,,,,20100702,220159,1.00
C02548CB7C41999E,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100702,103153,20100708,5000.00,101.000,3.635,,,,20100702,220159,1.00
D2FCD1962B0B50DE,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100702,103159,20100708,40000.00,109.381,3.124,,,,20100702,220159,1.00
E633A397B43A7A07,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100702,102744,20100708,35000.00,101.000,4.772,,,,20100702,220159,1.00
C77D6353ACD17D9E,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,103154,20100708,75000.00,100.596,5.000,,,,20100702,220159,1.00
849B38F1380DBD32,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,103156,20100708,45000.00,103.493,4.800,,,,20100702,220159,1.00
2DEF537081E6B124,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100702,103142,20100708,20000.00,99.995,4.000,,,Y,20100702,220159,1.00
FE46F1A4B0467E27,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100702,103158,20100708,15000.00,100.000,5.249,,,,20100702,220159,1.00
C8E8E68C3E3E8A15,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100702,103155,20100708,10000.00,105.500,4.262,,,,20100702,220159,1.00
3086A07EB74E951A,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,103200,20100708,70000.00,103.526,4.450,,,,20100702,220159,1.00
FD11938663AC7A1A,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20100702,103203,20100708,5000.00,100.000,4.996,,,,20100702,220159,1.00
BD36D81D2727A87E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103203,20100708,15000.00,100.500,4.184,,,,20100702,220159,1.00
C44D71C0E8B2E962,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100702,103154,20100708,300000.00,100.220,3.473,,,,20100702,220159,1.00
CFD4B9112FDC8CEB,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100702,103100,20100708,50000.00,102.869,,,,,20100702,220159,1.00
9874395BEDE996A4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,103152,20100708,25000.00,101.595,4.234,,,,20100702,220159,1.00
57AF22312E77DD09,P,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20100702,103206,20100708,30000.00,110.200,1.724,,,,20100702,220159,1.00
E7BCF1E58AA84AED,P,070185QD8,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20160801,,,20100702,103207,20100708,35000.00,107.056,3.210,,,,20100702,220159,1.00
291796C4427E11F8,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,20000.00,64.673,4.912,,,,20100702,220159,1.00
BC407D89F9A87CC5,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100702,103211,20100708,25000.00,98.782,3.720,,,,20100702,220159,1.00
45725179E2148DF4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,103210,20100708,10000.00,101.600,6.199,,,,20100702,220159,1.00
7A0508D4C383D422,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100702,103100,20100708,10000.00,101.628,3.900,,,,20100702,220159,1.00
7775E4490DD59191,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00
90B9647742F82A8F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,103221,20100720,15000.00,102.250,6.431,,,,20100702,220159,1.00
646AF3AC0E40400B,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100702,103210,20100708,15000.00,101.684,0.744,,,,20100702,220159,1.00
74BCE1A94D6BD02A,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,103107,20100708,25000.00,99.500,,,,,20100702,220159,1.00
3ADC1C4CE3C85CE1,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100702,103220,20100708,10000.00,109.506,1.469,,,,20100702,220159,1.00
2508DF036B3370AF,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100702,103208,20100708,50000.00,83.250,6.603,,,,20100702,220159,1.00
323E60460C32BB7C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,103216,20100708,20000.00,103.550,5.038,,,,20100702,220159,1.00
920438550FD0F7D2,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,20000.00,64.673,4.912,,,,20100702,220159,1.00
FA4A645A5BBCF0B5,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100702,103200,20100708,60000.00,97.025,5.278,,,,20100702,220159,1.00
1A56F6746F2E77F4,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100702,103200,20100708,20000.00,109.435,2.000,,,,20100702,220159,1.00
807CF4121C8F6513,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100702,103225,20100708,10000.00,102.869,5.469,,,,20100702,220159,1.00
29EE1939C6B5EDBB,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20100702,102700,20100708,45000.00,104.866,2.000,,,,20100702,220159,1.00
A5C4C6CC93161E55,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100702,103000,20100708,20000.00,82.372,,,,,20100702,220159,1.00
EA5EE1F6DA431175,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100702,103044,20100708,20000.00,82.497,,,,,20100702,220159,1.00
A539D8E60A60DE50,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103046,20100708,250000.00,97.265,,,,,20100702,220159,1.00
C4BC151A40C9BFC1,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100702,103200,20100708,25000.00,100.362,4.868,,,,20100702,220159,1.00
2749A14FFE90F96F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,103239,20100712,20000.00,100.000,4.499,,,,20100702,220159,1.00
292811E9A883FA94,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100702,103236,20100708,50000.00,101.662,4.179,,,,20100702,220159,1.00
86D34917D2A0DE34,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,103233,20100708,165000.00,102.998,2.201,,,,20100702,220159,1.00
EBC51400912C2253,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100702,102826,20100708,35000.00,101.000,4.772,,,,20100702,220159,1.00
CC6DDE0E42AE4ACB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,103236,20100714,50000.00,99.875,5.008,,,,20100702,220159,1.00
59CB89DCEAE55B10,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,103237,20100706,20000.00,102.456,5.600,,,,20100702,220159,1.00
EE0551EDF794D58A,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100702,103238,20100708,25000.00,72.213,3.915,,,,20100702,220159,1.00
B0CA0B9C52DE2EED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,103236,20100708,70000.00,102.254,5.697,,,,20100702,220159,1.00
4C7D01D8479F40E0,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100702,103200,20100708,10000.00,102.000,4.267,,,,20100702,220159,1.00
339AE908BABA981A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,103226,20100708,50000.00,101.033,4.334,,,,20100702,220159,1.00
D14737C8C2221470,P,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100702,103000,20100708,25000.00,103.354,2.033,,,,20100702,220159,1.00
0502CBA7A2D7B54F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,103243,20100708,20000.00,107.865,4.250,,,,20100702,220159,1.00
5AC316DADAF942FE,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,102923,20100708,5000.00,92.294,,,,,20100702,220159,1.00
894A8FA71E045BE2,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,103154,20100708,75000.00,99.471,,,,,20100702,220159,1.00
FFC6DDF1B64AAA70,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,103052,20100708,50000.00,65.652,,,,,20100702,220159,1.00
DA61E68FF49FB1A5,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100702,102900,20100708,20000.00,106.215,,,,,20100702,220159,1.00
4C3995444135CD5A,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,103200,20100708,70000.00,101.526,,,,,20100702,220159,1.00
C3C4B9968005A5D8,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100702,103214,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
0D2C6504F9172829,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100702,103215,20100702,400000.00,100.000,0.000,,,,20100702,220159,1.00
2E6B91EF705EFF1E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100702,103243,20100708,10000.00,101.000,4.397,,,,20100702,220159,1.00
054B63C85D42ECDE,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100702,103244,20100708,10000.00,112.543,3.500,,,Y,20100702,220159,1.00
5057C6EC6FEFA083,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,103038,20100708,1000000.00,101.933,,,,,20100702,220159,1.00
8CDEEB0C42E9F3F5,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,103021,20100708,300000.00,101.250,,,,,20100702,220159,1.00
E59564FA078F12EB,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100702,103200,20100708,10000.00,100.875,4.717,,,,20100702,220159,1.00
FDFD650F4D77B723,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100702,103257,20100708,10000.00,101.415,4.730,,,,20100702,220159,1.00
79C218E8E18D6FA3,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,103256,20100708,25000.00,108.800,3.565,,,,20100702,220159,1.00
F298655049841184,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103252,20100708,100000.00,105.978,2.217,,,,20100702,220159,1.00
13A0028F9977FF84,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103251,20100708,35000.00,104.724,4.010,,,,20100702,220159,1.00
FA18A504E4F81A81,P,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103221,20100708,105000.00,73.451,3.885,,,,20100702,220159,1.00
D3FFE38C8F121F85,P,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,103210,20100708,50000.00,102.000,1.939,,,,20100702,220159,1.00
7266BA09CF359D7D,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100702,103302,20100715,20000.00,100.000,4.199,,,,20100702,220159,1.00
44A650ADD1593C3D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103203,20100708,15000.00,100.500,,,,,20100702,220159,1.00
DF20562124E47CEC,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,103145,20100708,25000.00,101.495,,,,,20100702,220159,1.00
1A563C64ABF05A8F,D,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,102935,20100708,25000.00,95.289,,,,,20100702,220159,1.00
B89E950978FAA70D,P,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103306,20100707,15000.00,99.500,5.208,,,,20100702,220159,1.00
FF8371EC2400BF8A,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,103306,20100708,35000.00,103.150,5.101,,,,20100702,220159,1.00
BEA1847FB1A2487E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100702,103303,20100708,25000.00,11.926,7.040,,,,20100702,220159,1.00
2F2B8ECE4FCA688E,P,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100702,103232,20100708,40000.00,27.224,6.591,,,,20100702,220159,1.00
222C1CF7C17317B6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100702,103238,20100702,100000.00,100.000,0.000,,,,20100702,220159,1.00
E504843C6E33AC84,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100702,103200,20100706,1MM+,100.000,,,,,20100702,220159,1.00
048DD2B1B06ADED7,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,103145,20100706,100000.00,103.125,,,,,20100702,220159,1.00
304143F49450FD17,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,103000,20100707,250000.00,98.150,,S,,,20100702,220159,1.00
1EC5B32C1AAAB1FA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,103216,20100708,20000.00,101.750,,,,,20100702,220159,1.00
7A47CEAE54CECEBE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100702,103315,20100708,30000.00,98.276,5.241,,,,20100702,220159,1.00
5DA261E81EF13C77,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103314,20100708,100000.00,96.575,4.791,,,,20100702,220159,1.00
164B193578193100,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,103312,20100708,100000.00,101.997,4.412,,,,20100702,220159,1.00
5C66245A965A8E97,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00
3F46D17AA25BCDD4,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100702,103219,20100708,25000.00,97.239,,,,,20100702,220159,1.00
09D469AC18D18365,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103118,20100708,250000.00,100.000,4.999,,,,20100702,220159,1.00
2AD2C08F1D61D0ED,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,093147,20100708,500000.00,101.200,,P,,,20100702,220159,1.00
B925F1DE1569EBB1,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100702,103200,20100708,10000.00,84.163,6.600,,,,20100702,220159,1.00
CE6CEF9F4E8B2441,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,103259,20100708,15000.00,104.845,3.985,,,,20100702,220159,1.00
C05154888B8E0531,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,103236,20100714,50000.00,99.125,,,,,20100702,220159,1.00
DD5B5E39CBDF3B27,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100702,103200,20100708,10000.00,102.369,,,,,20100702,220159,1.00
82E12FBE80555CA2,D,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100702,103000,20100708,25000.00,103.654,,,,,20100702,220159,1.00
F67B5697A93853E6,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103245,20100708,15000.00,100.500,,,,,20100702,220159,1.00
3B29D19E8AA6022D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,103200,20100708,70000.00,99.854,,,,,20100702,220159,1.00
FBED91990FA9C6C6,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102704,20100708,150000.00,113.770,,,,,20100702,220159,1.00
884D5E8584A07F74,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,103328,20100713,5000.00,101.512,6.165,,,,20100702,220159,1.00
4E382AE186D0F484,S,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,103235,20100708,15000.00,98.000,4.271,,,,20100702,220159,1.00
E0F52F6569C26FA1,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100702,103319,20100708,300000.00,110.877,1.170,,,,20100702,220159,1.00
AD6A16AFFA5BC2D2,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100702,103200,20100708,100000.00,110.099,1.000,,,,20100702,220159,1.00
2282BC2A1A706015,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,103254,20100708,25000.00,98.445,,,,,20100702,220159,1.00
28851AB1D8DCBE7A,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103256,20100708,1MM+,53.831,,S,,,20100702,220159,1.00
AF96ABCA14EBCEC1,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,103256,20100708,25000.00,107.032,,,,,20100702,220159,1.00
05AB577DDFA97715,D,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100702,103232,20100708,40000.00,27.224,,,,,20100702,220159,1.00
5499F6D25F196855,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103207,20100708,195000.00,105.057,,,,,20100702,220159,1.00
7D9A6245533B8FB2,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,103333,20100708,5000.00,102.000,5.131,,,,20100702,220159,1.00
CD7691FD1C821EFD,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100702,103329,20100708,20000.00,103.500,3.514,,,,20100702,220159,1.00
E912A7570F64B3E0,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100702,103326,20100708,15000.00,100.980,4.338,,,,20100702,220159,1.00
317D9EB3C9657ABE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,103312,20100708,100000.00,100.997,,,,,20100702,220159,1.00
FA718AF2FF9D62DA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103256,20100708,1MM+,53.771,,P,,,20100702,220159,1.00
1B4FB6A177554153,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103040,20100708,250000.00,97.325,,,,,20100702,220159,1.00
F617239D3FE1E774,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,103300,20100708,15000.00,103.551,,,,,20100702,220159,1.00
AE8FF28151464FE1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103336,20100708,25000.00,96.300,4.815,,,,20100702,220159,1.00
82604A1B8CA80504,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100702,103333,20100708,10000.00,108.479,1.709,,,,20100702,220159,1.00
DAE456A1D3F5C2F5,P,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,103337,20100708,20000.00,102.685,3.806,,,,20100702,220159,1.00
9AC86BC558FBDD20,D,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100702,102842,20100708,100000.00,114.015,,,,,20100702,220159,1.00
E7151B12E327C4F7,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100702,103326,20100708,15000.00,99.000,,,,,20100702,220159,1.00
31A816E5F49F86F8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,103300,20100720,155000.00,100.909,4.263,,,,20100702,220159,1.00
6F0E038B82440206,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103345,20100708,15000.00,114.767,2.322,,,,20100702,220159,1.00
67278C46E7DFB908,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,103300,20100708,25000.00,101.500,4.604,,,,20100702,220159,1.00
22D58810A63C23D0,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103225,20100708,20000.00,114.667,2.722,,,,20100702,220159,1.00
3A93224C44AB6FF9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,103346,20100708,20000.00,97.716,4.544,,,,20100702,220159,1.00
2C556CDE09E9634D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103351,20100714,10000.00,101.000,4.373,,,,20100702,220159,1.00
8486D1FF0380FD9C,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100702,103340,20100708,70000.00,110.551,2.650,,,,20100702,220159,1.00
1AB29BF51FD7A562,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,103342,20100708,25000.00,101.975,4.665,,,,20100702,220159,1.00
80D4B847FD555A14,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100702,103326,20100708,10000.00,107.829,,,,,20100702,220159,1.00
B8159FA80EC139BE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,103100,20100708,50000.00,65.527,,,,,20100702,220159,1.00
168FFD5B936A4AC4,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103345,20100708,15000.00,114.667,,,,,20100702,220159,1.00
4A7A55DC57BEE862,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103056,20100708,20000.00,114.366,,S,,,20100702,220159,1.00
7A73B5B057F98644,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103247,20100708,35000.00,102.349,,,,,20100702,220159,1.00
A640728B9C42A79F,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103250,20100708,100000.00,104.478,,,,,20100702,220159,1.00
0D2335F9CF89BAA8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,103350,20100708,25000.00,102.250,7.033,,,,20100702,220159,1.00
56CD57E596D7FA37,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100702,103352,20100708,100000.00,109.125,1.830,,,,20100702,220159,1.00
654E29D64125D367,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100702,103014,20100708,175000.00,109.173,1.279,,,,20100702,220159,1.00
202623517E4E73B9,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,103402,20100708,5000.00,100.250,4.609,,,,20100702,220159,1.00
24E4969718821B4F,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,103402,20100708,10000.00,44.265,4.930,,,,20100702,220159,1.00
C8C3E13AEFF6C22B,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103200,20100708,100000.00,104.418,2.480,,,,20100702,220159,1.00
59761B235C3B5611,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,103400,20100708,20000.00,110.980,4.500,,,,20100702,220159,1.00
5D666D7856B96A47,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,103344,20100720,750000.00,103.622,3.550,,,,20100702,220159,1.00
11B45B7626E1BE93,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,103400,20100708,20000.00,109.480,,,,,20100702,220159,1.00
C0543A46D8F41AE8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103410,20100720,25000.00,102.250,6.527,,,,20100702,220159,1.00
3EFF6C1C8EE5C1C3,S,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103403,20100708,10000.00,104.644,2.418,,,,20100702,220159,1.00
13CC20F6F47EA5E6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103403,20100708,50000.00,104.853,2.929,,,,20100702,220159,1.00
BF064FC80A4C2E86,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100702,103357,20100708,20000.00,115.050,2.876,,,,20100702,220159,1.00
C9C737B755A2CA4C,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100702,103358,20100708,30000.00,95.000,4.938,,,,20100702,220159,1.00
27DA59E04019C3CA,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100702,103415,20100708,30000.00,107.568,3.231,,,,20100702,220159,1.00
A6F91C23131FE022,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100702,103411,20100706,10000.00,100.000,,,,,20100702,220159,1.00
EC3496157B036DCA,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00
AA6266A7A88EA3EA,S,905734LJ6,UNION CITY N J GEN IMPT,20060501,4.375,20170501,,,20100702,103400,20100708,10000.00,112.971,2.000,,,,20100702,220159,1.00
F224613010490898,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100702,103415,20100708,30000.00,105.693,,,,,20100702,220159,1.00
405B8C850C14E49B,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100702,103356,20100708,25000.00,102.482,,S,,,20100702,220159,1.00
E27033F73A756703,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103403,20100708,50000.00,104.753,,,,,20100702,220159,1.00
B291AFBAC2AD2F42,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100702,103400,20100708,200000.00,103.000,4.587,,,,20100702,220159,1.00
711F74311055604A,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,103416,20100708,50000.00,107.263,3.048,,,,20100702,220159,1.00
ED2BEBA56525638B,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100702,103415,20100708,25000.00,103.555,2.172,,,,20100702,220159,1.00
949A7580F6389AF6,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,103400,20100708,50000.00,107.063,,,,,20100702,220159,1.00
1F397C6A1C27A291,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,103428,20100708,100000.00,105.531,4.042,,,,20100702,220159,1.00
3DD4287BB97DF44F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,103433,20100708,10000.00,102.250,6.474,,,,20100702,220159,1.00
A0C92302974BF372,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103343,20100708,15000.00,114.417,2.381,,,,20100702,220159,1.00
C0C73B57ECD631FD,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,103428,20100708,100000.00,104.281,,,,,20100702,220159,1.00
14B509437E6AC371,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103403,20100708,20000.00,113.367,2.971,,,,20100702,220159,1.00
866BCD6D52A5F316,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103156,20100708,20000.00,113.366,,P,,,20100702,220159,1.00
B845B8C089A755CC,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100702,103434,20100708,750000.00,109.657,0.780,,,,20100702,220159,1.00
E64892499A25F51D,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,103431,20100708,25000.00,100.000,4.648,,,,20100702,220159,1.00
A04057C29B9889D2,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,103354,20100708,70000.00,93.390,2.520,,,,20100702,220159,1.00
8E3EBD9EDC07AD28,S,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100702,103429,20100708,5000.00,113.125,3.550,,,,20100702,220159,1.00
6301B38219C03C24,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103343,20100708,15000.00,114.416,,,,,20100702,220159,1.00
3211227090059D65,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103342,20100708,15000.00,114.667,,,,,20100702,220159,1.00
1F115FB08944A562,S,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,103231,20100708,10000.00,98.000,4.271,,,,20100702,220159,1.00
1D564A6689C36467,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,25000.00,103.000,4.144,,,,20100702,220159,1.00
68F4DB9730AAA6DA,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100702,103431,20100708,125000.00,103.914,0.979,,,,20100702,220159,1.00
F04D7C9081D79C2E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100702,103438,20100708,380000.00,101.230,5.156,,,,20100702,220159,1.00
1C72AE930A4DAFEC,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100702,103447,20100706,10000.00,100.000,,,,,20100702,220159,1.00
8BC8474B78877010,S,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100702,103157,20100708,340000.00,107.705,2.450,,,,20100702,220159,1.00
CD94C31A91CEAB0A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103452,20100709,25000.00,104.000,5.076,,,,20100702,220159,1.00
3E70468F8B4876B0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103454,20100720,25000.00,102.250,6.527,,,,20100702,220159,1.00
3D11A5CEADF91DAA,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100702,103443,20100708,15000.00,105.741,2.155,,,,20100702,220159,1.00
5BCFAEECF217CD7B,S,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103342,20100708,60000.00,74.518,3.702,,,,20100702,220159,1.00
4CB266C221F50609,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100702,103424,20100708,50000.00,106.980,3.704,,,,20100702,220159,1.00
93BA7D8DA7B4FF40,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,103430,20100708,10000.00,98.262,4.391,,,,20100702,220159,1.00
9F84119DB88CB25D,S,3466224Z3,FORSYTH CNTY N C REF,20080917,3.000,20110801,,,20100702,103344,20100707,30000.00,102.116,1.000,,,,20100702,220159,1.00
A4878BF5CC2975B7,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100702,103445,20100708,20000.00,106.580,0.400,,,,20100702,220159,1.00
8AB2E29EF7872DD1,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,103109,20100708,70000.00,93.461,,P,,,20100702,220159,1.00
C03BC0CF10807EA3,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100702,103457,20100708,5000.00,103.080,3.551,,,,20100702,220159,1.00
DDA822D548CD528D,P,778531DF7,ROSTRAVER TWP PA ,20050815,4.000,20200701,,,20100702,103300,20100708,15000.00,97.000,4.374,,,,20100702,220159,1.00
C1FB3A4D08F2E0F1,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100702,103431,20100708,125000.00,103.664,,,,,20100702,220159,1.00
A18B819B7995D8BD,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100702,103357,20100708,30000.00,95.625,,P,,,20100702,220159,1.00
0438679433AF30AB,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100702,103456,20100708,50000.00,100.770,3.957,,,,20100702,220159,1.00
B36CB0737C06780F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103452,20100708,250000.00,111.185,2.528,,,,20100702,220159,1.00
6C43A166A2B915E7,S,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100702,103400,20100706,75000.00,100.403,2.940,,,,20100702,220159,1.00
30CAE0FC23331208,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103358,20100708,10000.00,104.294,,,,,20100702,220159,1.00
CEC747C414C689CE,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103355,20100708,10000.00,104.544,,,,,20100702,220159,1.00
2C01694FEADC836F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103413,20100708,100000.00,102.312,,,,,20100702,220159,1.00
0F4AAC2CFA88F197,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,103512,20100716,5000.00,99.900,4.135,,,,20100702,220159,1.00
0B35E2002CDAB963,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,103513,20100708,20000.00,45.634,5.851,,,,20100702,220159,1.00
C7CB848E8A5DF095,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,103505,20100708,560000.00,100.357,1.000,,,,20100702,220159,1.00
E13C90BA0E1B175C,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100702,103501,20100708,25000.00,11.066,6.568,,,,20100702,220159,1.00
114A521B2A2EB2D6,S,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100702,103500,20100708,25000.00,106.984,2.953,,,,20100702,220159,1.00
8FA0C4893260A8E8,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100702,103457,20100708,5000.00,102.080,,,,,20100702,220159,1.00
2821F611C1989EBE,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100702,103456,20100708,15000.00,108.749,,S,,,20100702,220159,1.00
B2FF540482B5A295,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,092300,20100714,670000.00,98.250,,,,,20100702,220159,1.00
0844A6D0343BE7E8,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,092857,20100714,670000.00,98.300,,,,,20100702,220159,1.00
7D1391370FC5D676,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100702,103518,20100708,25000.00,106.314,3.670,,,,20100702,220159,1.00
1910C40FE20955D4,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,25000.00,103.000,4.144,,,,20100702,220159,1.00
C431F2FFEFB932C4,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100702,103515,20100708,15000.00,109.656,2.500,,,,20100702,220159,1.00
C709B0C199D8D7E3,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100702,103416,20100708,25000.00,105.000,3.469,,,,20100702,220159,1.00
AB90B2810438F3C2,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,103000,20100708,50000.00,103.057,2.480,,,,20100702,220159,1.00
60F8E002E70BC1FB,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100702,103515,20100708,15000.00,108.155,,,,,20100702,220159,1.00
FB86F6478FBB447A,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,103320,20100707,445000.00,100.920,,,,,20100702,220159,1.00
6EEA76844FB513D7,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100702,103523,20100708,50000.00,99.500,3.301,,,,20100702,220159,1.00
CD6E9CA6DC9FCFD3,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,103525,20100708,10000.00,101.650,4.428,,,,20100702,220159,1.00
9F066C970EC1F5A4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,103524,20100708,50000.00,103.866,4.495,,,,20100702,220159,1.00
2C10679163A2EBC5,S,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103440,20100708,45000.00,74.518,3.702,,,,20100702,220159,1.00
F5BDF921C8CCA91D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100702,103501,20100708,10000.00,100.000,4.997,,,,20100702,220159,1.00
F79B87D8A197327E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103529,20100709,55000.00,103.869,5.092,,,,20100702,220159,1.00
EC6091D0A0966F1B,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100702,103526,20100708,50000.00,104.332,2.285,,,,20100702,220159,1.00
E9B0325FC6383BAA,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100702,103536,20100708,15000.00,100.000,4.499,,,,20100702,220159,1.00
9D034CD35113CCFD,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,103540,20100708,25000.00,105.800,3.332,,,,20100702,220159,1.00
F425F4D6EF95E245,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100702,103540,20100708,25000.00,118.482,2.016,,,,20100702,220159,1.00
6E9961AE7D488616,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100702,103537,20100708,20000.00,108.678,2.586,,,,20100702,220159,1.00
851B196C10001E5C,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100702,103537,20100708,20000.00,107.928,,,,,20100702,220159,1.00
89305FAD98F637AF,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100702,103538,20100708,10000.00,115.255,1.920,,,,20100702,220159,1.00
7E47682A7B6054F5,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,94.800,5.793,,,,20100702,220159,1.00
60C79366EA39E8D1,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100702,103538,20100708,10000.00,114.005,,,,,20100702,220159,1.00
B43709329DAEBE46,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103451,20100708,195000.00,104.997,2.051,,,,20100702,220159,1.00
94D0BDE661EA8B52,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100702,103517,20100708,25000.00,97.400,5.193,,,,20100702,220159,1.00
E46AF210DB623319,S,623606PB0,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20140115,,,20100702,103531,20100708,15000.00,105.943,1.705,,,,20100702,220159,1.00
8728342C8F36BBF6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,103532,20100708,25000.00,101.500,4.229,,,,20100702,220159,1.00
0C0056FD69DE20D6,P,412702T85,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20100815,,,20100702,103536,20100708,30000.00,99.486,5.027,,,,20100702,220159,1.00
E8EDD2B29100416B,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103400,20100708,25000.00,99.999,,,,,20100702,220159,1.00
1BF1C974D5A1952B,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103451,20100708,195000.00,104.997,,,,,20100702,220159,1.00
1E957F077D6AF182,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100702,103517,20100708,25000.00,97.400,,,,,20100702,220159,1.00
73B10D6057CE324D,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,93.800,,,,,20100702,220159,1.00
992ED47A16D0C001,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103541,20100714,15000.00,101.000,4.373,,,,20100702,220159,1.00
52EEECC0DDDA7452,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,103546,20100708,5000.00,100.100,4.483,,,,20100702,220159,1.00
6AABCE1836FCD3A4,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,103548,20100708,10000.00,51.642,5.632,,,,20100702,220159,1.00
AAFFAF2B3FC4338C,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100702,103543,20100708,50000.00,105.508,3.098,,,,20100702,220159,1.00
4FF58989AA1C7C1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103524,20100708,10000.00,103.262,5.020,,,,20100702,220159,1.00
EF7B81637F5AED9D,D,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100702,103054,20100708,100000.00,109.299,,P,,,20100702,220159,1.00
A2E2104DDFB27783,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,103441,20100708,5000.00,96.815,,,,,20100702,220159,1.00
F9EA1136D9804880,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,103440,20100708,5000.00,97.315,,,,,20100702,220159,1.00
4DF36930A6870F00,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103445,20100708,250000.00,109.460,,,,,20100702,220159,1.00
1F7791E38D5990AD,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,103447,20100708,10000.00,115.660,,,,,20100702,220159,1.00
9B92473E48D3816B,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103429,20100708,250000.00,109.510,,,,,20100702,220159,1.00
5829CA7172AF0985,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,103445,20100708,10000.00,115.910,,,,,20100702,220159,1.00
96431D421F149F9B,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100702,102500,20100730,65000.00,97.972,5.900,,,,20100702,220159,1.00
300A423DA7EEED4B,P,898116B80,TRUMBULL CONN ,20090901,2.250,20140901,,,20100702,103554,20100708,10000.00,100.840,2.037,,,,20100702,220159,1.00
905C652CCD34F671,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100702,103454,20100706,50000.00,103.400,0.800,,,,20100702,220159,1.00
5AA12ADDBC3761AE,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,103554,20100715,5000.00,99.795,3.270,,,,20100702,220159,1.00
2C320CFB30A22881,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100702,094955,20100702,1MM+,100.000,,,,,20100702,220159,1.00
B5899B62ADF28473,S,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103600,20100708,10000.00,100.000,5.143,,,,20100702,220159,1.00
01B66A8668DAF6FB,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,103000,20100708,100000.00,102.410,0.980,,,,20100702,220159,1.00
E452C071C8404AEC,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,103502,20100713,115000.00,98.171,4.877,,,,20100702,220159,1.00
DF4E64570F54FA35,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100702,103610,20100708,45000.00,104.381,4.837,,,,20100702,220159,1.00
8816BDC4EF223216,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20100702,103415,20100708,25000.00,102.000,6.162,,,,20100702,220159,1.00
23BE83BF7C473549,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100702,103600,20100708,25000.00,105.724,0.652,,,,20100702,220159,1.00
32581AA7177C11A8,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100702,103521,20100708,10000.00,83.913,,,,,20100702,220159,1.00
CBF1DAE05610EFA5,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100702,103556,20100708,25000.00,113.173,,S,,,20100702,220159,1.00
FB77416CBEE5F2C5,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100702,103529,20100708,15000.00,111.206,3.650,,,,20100702,220159,1.00
B25562B023F65BF4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103600,20100708,25000.00,101.000,4.349,,,,20100702,220159,1.00
2AB27D9AB6BB858F,S,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103600,20100708,40000.00,104.804,1.017,,,,20100702,220159,1.00
E9EE7DC27A0BDE19,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100702,103600,20100708,25000.00,105.624,,,,,20100702,220159,1.00
26E2A6CCAC99E1A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,103601,20100708,15000.00,101.758,7.102,,,,20100702,220159,1.00
1476A761FE333EC1,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103606,20100708,50000.00,100.098,5.232,,,,20100702,220159,1.00
422A0D5C3F8DB900,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,,,20100702,103600,20100708,75000.00,99.974,2.014,,,,20100702,220159,1.00
0A26191A1B5D82D2,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100702,103601,20100708,45000.00,103.281,,,,,20100702,220159,1.00
89CB9F5583508E78,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103606,20100708,50000.00,99.998,,,,,20100702,220159,1.00
E4D14ECDDBE21EF6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,103525,20100708,50000.00,95.888,,,,,20100702,220159,1.00
0A6436CF5E224659,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,103522,20100708,50000.00,96.013,,,,,20100702,220159,1.00
964514F43B166BB5,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100702,103542,20100720,10000.00,100.758,4.000,,,,20100702,220159,1.00
81E3D422772F732C,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,93.800,,,,,20100702,220159,1.00
F62B7269981B4E27,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,103630,20100804,10000.00,102.000,6.221,,,,20100702,220159,1.00
E7353E9C5389AD70,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,103619,20100708,70000.00,115.891,3.000,,,,20100702,220159,1.00
0EB2E3FC8708F13D,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,103630,20100708,50000.00,117.978,3.605,,,,20100702,220159,1.00
F6C01694B16556B3,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,103630,20100708,50000.00,117.853,,,,,20100702,220159,1.00
1ABB8F9BFFC65B70,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,103629,20100708,35000.00,106.526,3.911,,,,20100702,220159,1.00
70628AD7551477B6,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100702,094900,20100702,1MM+,100.000,,,,,20100702,220159,1.00
26A68AB798C81E91,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,103635,20100708,25000.00,100.764,0.843,,,,20100702,220159,1.00
E0453E107A54C900,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100702,103548,20100702,1MM+,100.000,,,,,20100702,220159,1.00
A811FB7AEF87FBAC,S,454798LX5,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSOC-B,20020703,,20221001,,,20100702,103541,20100702,1MM+,100.000,,,,,20100702,220159,1.00
7511D6532D9EC0AB,S,46246AAS3,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20010628,,20260701,,,20100702,103556,20100702,1MM+,100.000,,,,,20100702,220159,1.00
8EEECA448897DDDE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103643,20100714,15000.00,101.000,4.373,,,,20100702,220159,1.00
0562A406731053B9,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103435,20100708,25000.00,100.249,,,,,20100702,220159,1.00
62E3C9FF975490D1,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100702,103600,20100708,10000.00,105.390,3.847,,,,20100702,220159,1.00
200AFF49BC9B6ACE,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100702,103600,20100708,200000.00,104.500,4.385,,,,20100702,220159,1.00
15C80FA3F7618CE3,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,103632,20100708,100000.00,99.700,4.037,,,,20100702,220159,1.00
BC9D5F73BC030FC5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,103600,20100702,25000.00,99.950,7.004,,,,20100702,220159,1.00
CA96FF3CB5B10DFA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103602,20100708,500000.00,53.831,,S,,,20100702,220159,1.00
7566B41EF04A897F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,103228,20100729,5000.00,100.000,4.999,,,,20100702,220159,1.00
C6D49CF2D7080D75,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100702,103400,20100708,25000.00,65.070,,S,,,20100702,220159,1.00
3FBADF79E2B5A019,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103622,20100708,10000.00,96.028,5.091,,,,20100702,220159,1.00
D2D6D73D12513A5A,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.224,2.940,,,,20100702,220159,1.00
0C309E79673937F5,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103629,20100708,10000.00,105.696,2.050,,,,20100702,220159,1.00
4B784E2A5812E44D,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103635,20100708,20000.00,108.718,3.938,,,,20100702,220159,1.00
7C218C1786E7B931,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,103610,20100708,15000.00,91.000,5.806,,,,20100702,220159,1.00
F9E39584E0DA1CFB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103622,20100708,10000.00,95.928,,,,,20100702,220159,1.00
0BD8FD93877EAE39,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100702,103648,20100802,15000.00,105.500,4.069,,,,20100702,220159,1.00
B36E3B16D180E312,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103358,20100708,100000.00,102.372,,,,,20100702,220159,1.00
80057804F575865F,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100702,103537,20100708,1MM+,101.819,,,,,20100702,220159,1.00
4F22F79378D5EF74,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,103629,20100708,35000.00,104.438,,,,,20100702,220159,1.00
226F6DA6E2E976F7,D,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100702,103529,20100708,15000.00,111.205,,,,,20100702,220159,1.00
809DAD38284FAE8D,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.124,,,,,20100702,220159,1.00
4F1AAC1A14E51792,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.124,,,,,20100702,220159,1.00
7BBDDB990BE97831,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100702,103507,20100708,25000.00,101.835,,,,,20100702,220159,1.00
69E6B373C4C72099,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103629,20100708,10000.00,105.596,,,,,20100702,220159,1.00
8008E57C76ECDE78,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103635,20100708,20000.00,108.618,,,,,20100702,220159,1.00
E344ADFB4B721F6D,P,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100702,103654,20100708,15000.00,100.890,3.996,,,,20100702,220159,1.00
E9CB042BCA6C6D53,S,139391AE6,CAPE FEAR PUB UTIL AUTH N C ,20080904,3.500,20140801,,,20100702,103657,20100708,50000.00,108.216,1.412,,,,20100702,220159,1.00
9DE1724D8047F19B,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100702,103658,20100708,35000.00,108.924,3.952,,,,20100702,220159,1.00
89C47D4F631F2743,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100702,103650,20100708,10000.00,106.146,3.775,,,,20100702,220159,1.00
4F0E84B68AB6A0E6,P,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100702,103653,20100708,10000.00,107.605,3.097,,,,20100702,220159,1.00
18AC2A839A2C9F93,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100702,103650,20100708,10000.00,106.646,,,,,20100702,220159,1.00
755B7613CE01F712,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,103651,20100716,500000.00,99.875,2.527,,,,20100702,220159,1.00
1D0B312F77B327A9,P,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100702,103400,20100708,125000.00,107.042,0.690,,,,20100702,220159,1.00
BFCA8AE8AA384258,S,261097PB9,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20110401,,,20100702,103602,20100706,65000.00,103.075,0.800,,,,20100702,220159,1.00
31A40B57EB4DE4B7,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,103701,20100708,45000.00,101.885,5.750,,,,20100702,220159,1.00
19524EB45EE4769F,D,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100702,103653,20100708,10000.00,108.105,,,,,20100702,220159,1.00
7FE556B0298A92F5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103558,20100708,25000.00,99.886,,,,,20100702,220159,1.00
37C55057568CC7DD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,103702,20100712,10000.00,100.000,4.499,,,,20100702,220159,1.00
2D6504E9467B8602,P,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100702,103655,20100708,10000.00,102.943,3.583,,,,20100702,220159,1.00
A56AAB6AA5F0527F,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100702,103653,20100708,40000.00,102.360,4.101,,,,20100702,220159,1.00
69C3A24A02B0405D,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100702,103656,20100708,10000.00,111.931,2.844,,,,20100702,220159,1.00
39B78404E59F3F0D,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103557,20100708,40000.00,103.628,,,,,20100702,220159,1.00
B5C467609213CC05,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103554,20100708,40000.00,103.753,,,,,20100702,220159,1.00
9703E52895EA47F2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103555,20100708,25000.00,100.136,,,,,20100702,220159,1.00
D3BB86FE89BF9277,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,103651,20100716,500000.00,99.000,,,,,20100702,220159,1.00
FE54BBF2377F78E5,D,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100702,103655,20100708,10000.00,103.443,,,,,20100702,220159,1.00
194053973477E5C5,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100702,103653,20100708,40000.00,101.610,,,,,20100702,220159,1.00
8A50560F21BD630B,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100702,103656,20100708,10000.00,112.431,,,,,20100702,220159,1.00
D4E62A1D938D0CB2,S,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103707,20100708,5000.00,100.000,5.143,,,,20100702,220159,1.00
7BE9B21A61535C8E,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,103705,20100708,120000.00,103.700,3.431,,,,20100702,220159,1.00
A9FCEAC4D660CDAF,D,139391AE6,CAPE FEAR PUB UTIL AUTH N C ,20080904,3.500,20140801,,,20100702,103657,20100708,50000.00,107.255,,,,,20100702,220159,1.00
3DE1D1C0A1E2FABF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,102025,20100716,25000.00,100.000,4.249,,,,20100702,220159,1.00
CD82DA971D0CD95B,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,103000,20100708,50000.00,102.317,1.300,,,,20100702,220159,1.00
AC86509A8C2D2B53,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103605,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00
CD5AC18789DD791A,D,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100702,103456,20100708,345000.00,57.467,,S,,,20100702,220159,1.00
A39B2082E9F6A426,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103606,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00
6BD64491361B4545,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103607,20100708,725000.00,116.498,2.900,,,,20100702,220159,1.00
951A1EC1F166E8C1,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103607,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00
99800B52CFA98197,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103608,20100708,175000.00,116.498,2.900,,,,20100702,220159,1.00
695842AA3FE2D7EB,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103609,20100708,100000.00,116.498,2.900,,,,20100702,220159,1.00
DB07C625FD9E6868,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103600,20100708,65000.00,100.124,,,,,20100702,220159,1.00
A9D5655BACB54B82,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103609,20100708,175000.00,116.498,2.900,,,,20100702,220159,1.00
A59ABD7199E70F65,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103610,20100708,125000.00,116.498,2.900,,,,20100702,220159,1.00
1C1F2D2F88C3CFA4,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103610,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00
9EF545BD83889A1F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103604,20100708,50000.00,99.998,,,,,20100702,220159,1.00
B379B4A498EFA7B5,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20100702,103700,20100708,25000.00,106.200,3.822,,,,20100702,220159,1.00
41B927AF7C8FC94B,P,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100702,103600,20100708,130000.00,107.096,3.126,,,,20100702,220159,1.00
2EDF579BC9507486,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100702,103709,20100708,25000.00,97.537,5.075,,,,20100702,220159,1.00
EC7641D2BF212DB8,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100702,103707,20100708,5000.00,99.250,4.569,,,,20100702,220159,1.00
E39ABC9328DC7827,D,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100702,103600,20100708,130000.00,107.095,,,,,20100702,220159,1.00
43DB4731B20C259D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100702,103654,20100708,50000.00,86.500,5.379,,,,20100702,220159,1.00
C45BB1C1A2C799E7,S,398573AA3,GRINNELL IOWA HOSP REV VAR-REF-GRINNELL REG MED CTR ,20011212,,20211201,,,20100702,103604,20100702,1MM+,100.000,,,,,20100702,220159,1.00
6B6A318FA790D8DF,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100702,103600,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00
077699A36E983756,D,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100702,103456,20100708,345000.00,57.417,,P,,,20100702,220159,1.00
69547E14F4B0EF86,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100702,103600,20100708,100000.00,101.291,,,,,20100702,220159,1.00