FA1A3ED110470CBE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,060011,20100709,15000.00,72.227,8.300,,,,20100706,220454,1.00
C2529FBF485C8A2D,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20100706,060021,20100709,40000.00,94.000,5.449,,,,20100706,220454,1.00
B5D93EEDDBC1816E,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,070513,20100709,50000.00,104.091,3.540,,,,20100706,220454,1.00
7B94AD49DA2A139D,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100706,070631,20100709,30000.00,78.138,3.895,,,,20100706,220454,1.00
0121C5EE9ADCBF52,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20100706,071012,20100709,10000.00,103.625,2.915,,,,20100706,220454,1.00
DF9CCE049D65FB36,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,071307,20100709,20000.00,105.636,3.992,,,,20100706,220454,1.00
0D351855A14D1AC2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100706,071534,20100709,15000.00,108.179,5.128,,,,20100706,220454,1.00
1D8F707D4AB5F9F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,071627,20100709,5000.00,99.435,5.568,,,,20100706,220454,1.00
9BB2A3D299340444,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,071724,20100709,10000.00,99.435,5.568,,,,20100706,220454,1.00
C320DB9F4CBB96B5,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100706,071726,20100709,20000.00,116.184,3.539,,,,20100706,220454,1.00
BE7F78BCE57130A4,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071734,20100709,10000.00,103.800,4.493,,,,20100706,220454,1.00
F2060710F4744D31,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071740,20100709,10000.00,103.800,4.493,,,,20100706,220454,1.00
8FCAEDAA1CDBEB07,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100706,071726,20100709,20000.00,116.084,,,,,20100706,220454,1.00
4543C669CE78D445,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071740,20100709,10000.00,103.700,,,,,20100706,220454,1.00
94D760E055AA9AC9,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071734,20100709,10000.00,103.700,,,,,20100706,220454,1.00
0007D6FE9BAEFF45,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100706,071746,20100709,20000.00,100.644,4.073,,,,20100706,220454,1.00
6546D737C127F25D,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100706,071751,20100709,5000.00,112.810,3.854,,,,20100706,220454,1.00
C3D73CD9DE6D7702,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100706,071757,20100709,10000.00,115.078,3.288,,,,20100706,220454,1.00
32755B55BF54A901,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,071803,20100709,30000.00,105.962,2.866,,,,20100706,220454,1.00
D07F214102059844,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100706,071746,20100709,20000.00,100.544,,,,,20100706,220454,1.00
F8183B49766AA5D7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100706,071751,20100709,5000.00,112.650,,,,,20100706,220454,1.00
CE6D0DAA14784457,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100706,071757,20100709,10000.00,114.978,,,,,20100706,220454,1.00
1F6D9EE57EE50D96,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,071803,20100709,30000.00,105.862,,,,,20100706,220454,1.00
FEA1DE5D3B3211ED,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100706,072147,20100709,10000.00,105.250,1.916,,,,20100706,220454,1.00
BBE9B78CCADDB944,S,478740LS0,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20241001,,,20100706,072253,20100709,15000.00,107.488,3.096,,,,20100706,220454,1.00
A662553F64AB90FC,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100706,072509,20100709,5000.00,105.646,2.669,,,,20100706,220454,1.00
08EB80E7D1D71D41,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100706,072628,20100709,5000.00,106.153,2.710,,,,20100706,220454,1.00
EABF121506295EC3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,072645,20100709,100000.00,97.000,5.006,,,,20100706,220454,1.00
CCFA9A30DC9F6256,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,072639,20100709,50000.00,105.835,6.835,,,,20100706,220454,1.00
7999D599D74EB005,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,072639,20100709,50000.00,105.735,,,,,20100706,220454,1.00
559D9B18BD431498,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100706,072740,20100709,10000.00,108.179,5.128,,,,20100706,220454,1.00
16ABF1857A247614,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100706,072857,20100709,20000.00,104.017,1.350,,,,20100706,220454,1.00
E6C225A45A52A271,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,072902,20100709,15000.00,102.000,4.096,,,,20100706,220454,1.00
3965410C81E6FE17,S,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100706,072932,20100709,25000.00,102.411,0.994,,,,20100706,220454,1.00
6AA19CB1BAB1954A,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100706,073119,20100709,10000.00,104.017,1.350,,,,20100706,220454,1.00
2863C3A70EC85E5F,S,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100706,073440,20100707,5000.00,100.105,3.629,,,,20100706,220454,1.00
D68B398BC0B2EADA,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100706,073526,20100709,25000.00,114.650,2.810,,,,20100706,220454,1.00
D1F26E4EA49E1E0F,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100706,073627,20100709,30000.00,93.750,5.483,,,,20100706,220454,1.00
A6AE42759D57B920,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,073716,20100709,75000.00,100.000,5.375,,,,20100706,220454,1.00
C8CFC33C63701F87,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100706,073742,20100709,10000.00,94.559,2.682,,,,20100706,220454,1.00
1E800244D3B80946,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100706,073753,20100709,20000.00,94.559,2.682,,,,20100706,220454,1.00
42E18E77E410BE09,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100706,073758,20100709,10000.00,104.500,3.689,,,,20100706,220454,1.00
627321B49D3287A3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100706,073802,20100709,5000.00,98.410,4.141,,,,20100706,220454,1.00
EDEE57370CC94AA7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,073808,20100709,20000.00,102.200,3.843,,,,20100706,220454,1.00
9B3D3F5BE2E1821E,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100706,073810,20100712,10000.00,28.490,6.361,,,,20100706,220454,1.00
C8C66EAED928D681,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100706,074020,20100707,10000.00,100.925,1.500,,,,20100706,220454,1.00
BDDE26DDFB3DFF98,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100706,073955,20100709,5000.00,108.349,1.408,,,,20100706,220454,1.00
931D48B17A7AF4EF,S,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100706,073951,20100709,5000.00,112.145,2.317,,,,20100706,220454,1.00
AA8DD002E2FE6994,D,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100706,073951,20100709,5000.00,111.985,,,,,20100706,220454,1.00
CD266E399B9BA98A,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100706,073955,20100709,5000.00,108.189,,,,,20100706,220454,1.00
609B9D09654F300B,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,074031,20100709,5000.00,101.125,5.127,,,,20100706,220454,1.00
6156B97DB92556F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,074034,20100709,5000.00,101.750,6.431,,,,20100706,220454,1.00
0E03FDF8AE0D16D8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,074034,20100709,5000.00,104.685,1.380,,,,20100706,220454,1.00
85A28CADE6C858F6,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,074034,20100709,5000.00,104.525,,,,,20100706,220454,1.00
4479FDE9588AFC0D,S,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100706,074109,20100709,10000.00,92.495,1.854,,,,20100706,220454,1.00
F4EA3049AA18AAEE,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100706,074203,20100709,25000.00,99.375,5.045,,,,20100706,220454,1.00
B6DB9023FC77DCC1,S,455280L47,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20190201,,,20100706,074239,20100709,75000.00,71.785,3.910,,,,20100706,220454,1.00
23173AF08DF062BB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,074244,20100709,5000.00,100.000,4.499,,,,20100706,220454,1.00
0158081B189E6274,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100706,074300,20100709,25000.00,107.970,3.680,,,,20100706,220454,1.00
C9D49E07AC0C028F,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100706,074256,20100709,20000.00,93.750,5.483,,,,20100706,220454,1.00
FE8E37C4E09D54E8,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100706,074324,20100709,15000.00,102.500,4.022,,,,20100706,220454,1.00
2A7B61BF5044EE51,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,074441,20100709,20000.00,105.636,3.992,,,,20100706,220454,1.00
6187621F6D5C30DD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,074618,20100709,15000.00,105.636,3.992,,,,20100706,220454,1.00
8A26DD41F5364175,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100706,074720,20100709,15000.00,83.596,6.000,,,,20100706,220454,1.00
D347698957E7FE47,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100706,074706,20100709,10000.00,83.596,6.000,,,,20100706,220454,1.00
9C1C4486626E79C7,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100706,074743,20100709,10000.00,113.125,5.135,,,,20100706,220454,1.00
A0F3A51C42BAD101,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100706,075157,20100709,10000.00,102.625,3.808,,,,20100706,220454,1.00
7D8747D9074C19AA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100706,075200,20100709,50000.00,102.500,3.704,,,,20100706,220454,1.00
C047A02804CB5862,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100706,075255,20100709,60000.00,107.811,3.650,,,,20100706,220454,1.00
73B9E5D43A9FAC52,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,075300,20100714,50000.00,100.778,2.900,,,,20100706,220454,1.00
B9A28CB6356D4CCE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100706,075606,20100709,20000.00,76.600,5.517,,,,20100706,220454,1.00
2AE5D57846A988BC,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100706,075533,20100714,10000.00,97.500,5.980,,,,20100706,220454,1.00
1205BC8608630506,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100706,075613,20100709,5000.00,112.535,0.969,,,,20100706,220454,1.00
4F8C03BEFB08011C,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100706,075613,20100709,5000.00,112.375,,,,,20100706,220454,1.00
00CFB23B7B06B08E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,075600,20100709,30000.00,99.999,5.250,,,,20100706,220454,1.00
CAFC0CCBC73337B0,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,075554,20100708,25000.00,111.007,2.350,,,,20100706,220454,1.00
790937BBAC1EECEA,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100706,075653,20100709,5000.00,111.575,1.961,,,,20100706,220454,1.00
06A260B820A58F6C,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100706,075653,20100709,5000.00,111.415,,,,,20100706,220454,1.00
06D9AB48A22F3854,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100706,075659,20100709,5000.00,100.000,4.933,,,,20100706,220454,1.00
3A649907C356D134,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,075715,20100802,5000.00,107.200,3.555,,,,20100706,220454,1.00
4B7599179A416758,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,075722,20100709,15000.00,115.078,3.137,,,,20100706,220454,1.00
EC4F1B059256DD61,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,075722,20100709,15000.00,114.978,,,,,20100706,220454,1.00
1CA4F9CF4C900574,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,075733,20100802,5000.00,107.200,3.555,,,,20100706,220454,1.00
FB95D97323BBAC40,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20100706,075743,20100802,10000.00,102.160,4.384,,,,20100706,220454,1.00
7610944FC30DF84C,S,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100706,075800,20100709,15000.00,107.361,1.429,,,,20100706,220454,1.00
CF8CA95A42A173F9,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,075809,20100709,10000.00,81.100,8.009,,,,20100706,220454,1.00
44B9BBB6B1F0D90A,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20100706,075818,20100706,15000.00,103.420,5.432,,,,20100706,220454,1.00
E0D7C1E4D4920608,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100706,075828,20100709,10000.00,98.893,5.577,,,,20100706,220454,1.00
FB2DF6A35BD4FD29,P,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100706,075839,20100709,10000.00,98.893,5.578,,,,20100706,220454,1.00
A759E3000ED8B7C2,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100706,075828,20100709,10000.00,98.993,,,,,20100706,220454,1.00
820775D700DC1A42,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100706,075839,20100709,10000.00,98.993,,,,,20100706,220454,1.00
6107AB8CB507B58A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,075900,20100709,20000.00,100.000,4.125,,,,20100706,220454,1.00
0D298FB4E09B7C30,S,033717GY9,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20120201,,,20100706,075939,20100709,10000.00,102.800,1.675,,,,20100706,220454,1.00
8BEADDDF48C4209D,S,732835AX1,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PJ-FSA-CR,19940615,6.300,20161201,,,20100706,080010,20100709,10000.00,100.000,6.136,,,,20100706,220454,1.00
FDFC55E1A917DB1F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100706,080013,20100709,5000.00,100.198,4.966,,,,20100706,220454,1.00
91743394533F235B,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,080016,20100709,10000.00,106.000,4.198,,,,20100706,220454,1.00
8F31D8F7EBDE193B,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100706,080027,20100709,10000.00,99.500,6.365,,,,20100706,220454,1.00
D0D9C7638CCB0290,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100706,080017,20100709,5000.00,99.997,,,,,20100706,220454,1.00
A3E9FD5AED001290,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100706,080040,20100709,10000.00,102.900,3.983,,,,20100706,220454,1.00
263C70B844088D50,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100706,080044,20100709,15000.00,101.536,3.449,,,,20100706,220454,1.00
D72F93D152DB096C,D,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100706,080044,20100709,15000.00,100.786,,,,,20100706,220454,1.00
BBE879A10D4EFEC1,S,248866PE9,DENTON TEX ,20100615,4.000,20210215,Y,,20100706,080046,20100720,5000.00,104.034,3.500,,,,20100706,220454,1.00
AB5D57F31A0F08A7,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100706,075703,20100709,20000.00,76.500,,,,,20100706,220454,1.00
1EFB919710FAAF89,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100706,080053,20100709,5000.00,106.987,4.150,,,,20100706,220454,1.00
68AB5B4068B9B9BA,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,075803,20100709,10000.00,80.999,,,,,20100706,220454,1.00
0B8085094A016DB2,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,080059,20100709,10000.00,106.000,4.198,,,,20100706,220454,1.00
7482823BF49F51FB,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20100706,080105,20100709,25000.00,92.000,7.178,,,,20100706,220454,1.00
8AFD1A7FBA9516D5,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20100706,080138,20100709,25000.00,104.977,0.660,,,,20100706,220454,1.00
F9B3A57C2F253EEC,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,080023,20100709,10000.00,99.766,,,,,20100706,220454,1.00
EA93FA8076F72D32,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100706,080055,20100709,5000.00,108.008,1.205,,,,20100706,220454,1.00
DEBD58AB242DD027,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100706,080053,20100709,15000.00,102.075,6.149,,,,20100706,220454,1.00
2B700DFB8D19BDCE,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,080017,20100709,20000.00,102.864,2.714,,,,20100706,220454,1.00
7A48E6C02D970470,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100706,080018,20100709,15000.00,96.601,6.691,,,,20100706,220454,1.00
758795ECB1E25BBE,D,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100706,080003,20100709,15000.00,101.975,,,,,20100706,220454,1.00
0B3BEEB0F542C962,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,080018,20100709,100000.00,101.608,4.984,,,,20100706,220454,1.00
21A0E99DFBBE64A8,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,080137,20100709,20000.00,102.764,,,,,20100706,220454,1.00
1F2D025395329F41,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100706,080151,20100709,15000.00,96.500,,,,,20100706,220454,1.00
28DA757BB9D373D7,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,080152,20100709,100000.00,101.508,,,,,20100706,220454,1.00
054D7F89E5787520,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100706,080154,20100709,25000.00,80.200,6.003,,,,20100706,220454,1.00
07E163E1F3CC7612,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100706,080100,20100706,200000.00,100.000,0.000,,,,20100706,220454,1.00
02C637AD7D9731A9,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100706,080221,20100709,20000.00,111.268,1.919,,,,20100706,220454,1.00
74096244F2F35BC0,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,080242,20100709,5000.00,51.642,5.633,,,,20100706,220454,1.00
DED427F3F27E0C86,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,080243,20100709,25000.00,101.000,4.246,,,,20100706,220454,1.00
15D0F85530370E3F,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100706,080243,20100709,5000.00,62.247,3.956,,,,20100706,220454,1.00
304989E40FB86203,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,080243,20100709,5000.00,54.611,4.604,,,,20100706,220454,1.00
0EEA7EBD14C20358,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100706,080243,20100709,5000.00,48.968,4.160,,,,20100706,220454,1.00
4F09A368611BB229,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,080243,20100709,10000.00,100.500,4.063,,,,20100706,220454,1.00
742B01EFCCD04F43,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100706,080244,20100709,5000.00,66.141,3.759,,,,20100706,220454,1.00
8CA43573F7E6A2E7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,30000.00,102.250,6.431,,,,20100706,220454,1.00
AD2C9DED82418EDB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,10000.00,102.250,6.431,,,,20100706,220454,1.00
AA042D27FA9D7C7D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,20000.00,102.250,6.431,,,,20100706,220454,1.00
C47063E8D1A512C8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,10000.00,102.250,6.431,,,,20100706,220454,1.00
82CBE92057CF0D1A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,5000.00,102.250,6.431,,,,20100706,220454,1.00
7F633B6504CAB74A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,5000.00,102.250,6.431,,,,20100706,220454,1.00
0D1B77BFDD3D2571,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080244,20100709,10000.00,102.475,4.074,,,,20100706,220454,1.00
8913869A5A10F093,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080245,20100709,10000.00,102.475,4.074,,,,20100706,220454,1.00
30D63050EC8EB8B3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080245,20100709,20000.00,102.475,4.074,,,,20100706,220454,1.00
48756373B217E753,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,080245,20100714,10000.00,99.356,3.562,,,,20100706,220454,1.00
CF3233F0DBD7AA47,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,080245,20100714,40000.00,99.356,3.562,,,,20100706,220454,1.00
CA19771C6F1D4279,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,080246,20100709,25000.00,103.000,4.332,,,,20100706,220454,1.00
C5864253CF2ABFE7,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,080246,20100709,10000.00,104.000,5.550,,,,20100706,220454,1.00
01D402EE7BE9A005,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,080246,20100709,10000.00,104.000,5.550,,,,20100706,220454,1.00
C051A3B62356FE26,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100706,080246,20100709,10000.00,103.000,4.550,,,,20100706,220454,1.00
480964CA1116362A,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,080246,20100709,10000.00,101.500,4.190,,,,20100706,220454,1.00
5DDA5FABF09C732B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080246,20100709,40000.00,97.716,4.544,,,,20100706,220454,1.00
750F94D120248040,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,10000.00,97.716,4.544,,,,20100706,220454,1.00
2F73CBBC8F4E3C67,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,15000.00,97.716,4.544,,,,20100706,220454,1.00
B564B205878A1C23,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,40000.00,97.716,4.544,,,,20100706,220454,1.00
8189DD03B3C68485,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,10000.00,97.716,4.544,,,,20100706,220454,1.00
C06AC7F76FB7978A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,5000.00,101.675,4.204,,,,20100706,220454,1.00
8237EF0D4B8B7914,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,25000.00,101.375,4.257,,,,20100706,220454,1.00
2E081B8BC0345205,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,20000.00,101.675,4.204,,,,20100706,220454,1.00
801B676F409ED284,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100706,080247,20100714,5000.00,102.250,5.782,,,,20100706,220454,1.00
BC2B1F5CE31437DD,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100706,080248,20100709,10000.00,100.000,4.249,,,,20100706,220454,1.00
E0753F15F509AA79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
A2CF80798D91938F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
AD136C76AEB54D21,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
1F709E0273A9F5D3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,20000.00,100.000,6.124,,,,20100706,220454,1.00
02CC0E40C5B99C6B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
0774E8222C8BF73E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,20000.00,100.000,6.124,,,,20100706,220454,1.00
458CAF28CC7D7FE9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
E29B5BA7BA2EDC04,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
568FB30E68FB1666,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
621F79249F605B79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
C4ABB70785ACB936,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,99.928,6.130,,,,20100706,220454,1.00
AED2C89ED7ECCF87,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
A457035D4A946231,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
51AB28B0C2E75ABC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
8734A67FACEF8668,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
521FFEEE896F70BE,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
6BA475BD2153E63D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
C99059720B8B2CA8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080250,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
EAA19A7329E8EC74,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080250,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
5C27FDB55CAB7606,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,080250,20100713,5000.00,102.500,5.812,,,,20100706,220454,1.00
3D2569E78D5FB415,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100706,080250,20100708,5000.00,102.000,5.484,,,,20100706,220454,1.00
C0BB7135887DE4CC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,080250,20100709,5000.00,104.750,4.261,,,,20100706,220454,1.00
4B04F3D08646D259,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100706,080250,20100709,10000.00,105.900,4.175,,,,20100706,220454,1.00
182A8D893D6BA1FE,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,080250,20100709,5000.00,103.000,6.099,,,,20100706,220454,1.00
E0E7E33E896492A3,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,080251,20100709,5000.00,103.000,6.099,,,,20100706,220454,1.00
C5089D5C1976DE34,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,080251,20100709,10000.00,103.400,4.568,,,,20100706,220454,1.00
A38B09907EDE843A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,080251,20100709,10000.00,103.400,4.568,,,,20100706,220454,1.00
00BCD4C423BF893D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,080251,20100709,30000.00,100.000,4.249,,,,20100706,220454,1.00
098D7E141944054F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,080251,20100709,10000.00,100.000,4.249,,,,20100706,220454,1.00
B49E7851C3224E78,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100706,080251,20100709,5000.00,105.000,4.699,,,,20100706,220454,1.00
FD53F075E0900B54,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,080252,20100709,5000.00,103.500,6.118,,,,20100706,220454,1.00
EE3DE62B1AB200C8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,080253,20100709,10000.00,99.931,3.382,,,,20100706,220454,1.00
ACD8EC1E4090CFFE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
123C5E06BE409462,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,99.813,4.515,,,,20100706,220454,1.00
7430FDC89B034D4E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,99.813,4.515,,,,20100706,220454,1.00
512CD3B282B3550E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,100.000,4.499,,,,20100706,220454,1.00
A4329226BB916C7A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,20000.00,100.000,4.499,,,,20100706,220454,1.00
20EEBB8CD9F2D8C8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,100.000,4.499,,,,20100706,220454,1.00
78D023D2EFE39B02,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
C61363E054BC9887,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
62F3011FC9497743,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080253,20100707,15000.00,105.970,6.080,,,,20100706,220454,1.00
1287DB143B561FB6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080254,20100707,15000.00,105.970,6.080,,,,20100706,220454,1.00
4CFFB3CDA0373F17,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080255,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
A49948311E49CDB3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
9BDBEEEDF1ECE3E7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
0A5D44D9F9791057,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,15000.00,105.970,6.080,,,,20100706,220454,1.00
6CC343F131C21724,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
8EF8EF1E76099F19,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
4AC55806958FF7FB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
F9656390144ABD13,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
00EE76F2AFF58DBA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100709,20000.00,105.970,6.079,,,,20100706,220454,1.00
EF90446F8DF2BD45,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
AD5B3E256C216445,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080257,20100707,25000.00,105.970,6.080,,,,20100706,220454,1.00
FF9D54F33A5A9BF0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080257,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
E742664D56EA01D5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,080257,20100709,5000.00,107.188,4.756,,,,20100706,220454,1.00
C423EDFF726280AC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,080257,20100709,25000.00,101.500,4.091,,,,20100706,220454,1.00
038059786A174B11,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,080257,20100709,5000.00,87.076,2.753,,,,20100706,220454,1.00
5FFB84F26F2C368A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080257,20100729,20000.00,101.770,4.770,,,,20100706,220454,1.00
810D22CFC23C21DF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080257,20100729,15000.00,101.770,4.770,,,,20100706,220454,1.00
C01A5BF16C0722E4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,10000.00,101.770,4.770,,,,20100706,220454,1.00
C92F16CA0B8DB21B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,5000.00,101.770,4.770,,,,20100706,220454,1.00
A1FF5D46834FB915,S,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20100706,080200,20100709,50000.00,103.753,2.963,,,,20100706,220454,1.00
2207888CA2CD088A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,5000.00,101.770,4.770,,,,20100706,220454,1.00
A5A01D59F2179BCA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,25000.00,101.770,4.770,,,,20100706,220454,1.00
496436D0B802BCD4,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,080258,20100709,10000.00,98.800,4.085,,,,20100706,220454,1.00
FC967B336E94FB5C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,080258,20100709,25000.00,98.800,4.085,,,,20100706,220454,1.00
B11BC371F80B7CB5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100706,080258,20100709,5000.00,100.250,4.691,,,,20100706,220454,1.00
17EAB7866118D88E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,080258,20100709,5000.00,100.000,4.648,,,,20100706,220454,1.00
3DC986AB35F80383,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080258,20100708,20000.00,102.750,6.343,,,,20100706,220454,1.00
FB9D371A0B795F01,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080258,20100708,20000.00,103.250,6.300,,,,20100706,220454,1.00
40952E178BA31B95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
80996C23C127CCA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
C10613EA08CCE326,S,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100706,080250,20100709,10000.00,104.000,1.493,,,,20100706,220454,1.00
E6B8F4CEC5E69502,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
17EB3AE0FB05B9BB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
5F70947BBCABBB55,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,20000.00,103.250,6.300,,,,20100706,220454,1.00
E443044C30413C79,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
6E9A41F063E7319D,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,080259,20100709,10000.00,100.500,4.707,,,,20100706,220454,1.00
111750E4DC2D3F06,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080259,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
7CB76A49F0DD56F0,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
F0792AFA30324142,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
1F99597979770BF7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,15000.00,102.000,5.955,,,,20100706,220454,1.00
0406E3F478E8C252,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,5000.00,102.000,5.955,,,,20100706,220454,1.00
8B85F014DD187AFE,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
46F6EE20B8EA3CB6,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,5000.00,102.000,5.955,,,,20100706,220454,1.00
8B34B718D6B9F66D,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,20000.00,102.000,5.955,,,,20100706,220454,1.00
5DBB7B8F757C5C8D,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100706,080300,20100709,25000.00,105.124,4.229,,,,20100706,220454,1.00
96E0D42D5257243B,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,080300,20100728,10000.00,101.236,3.696,,,,20100706,220454,1.00
FDC94FC71B1E98B3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080300,20100709,10000.00,102.250,6.586,,,,20100706,220454,1.00
3B732F27A9C5B632,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
DDDAD8D69643BD3D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
183E35EB8E28C9DB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,10000.00,102.250,6.586,,,,20100706,220454,1.00
78CDDD30A75043BC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
6B4CE8946B22B2D2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,30000.00,102.250,6.586,,,,20100706,220454,1.00
22982D31EAEB6D8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
34865F3D0F9A402B,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,40000.00,99.250,4.195,,,,20100706,220454,1.00
E25EEA3F6729DBB8,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,10000.00,99.250,4.195,,,,20100706,220454,1.00
06491C322556AB59,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,5000.00,99.250,4.195,,,,20100706,220454,1.00
40418EA6BACD8C28,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,10000.00,99.250,4.195,,,,20100706,220454,1.00
BE5798A030ED1465,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080301,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
E8618C21087621F2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
4F6C27076AB1CC15,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
9F23EEEDE5591DC8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,25000.00,104.119,5.061,,,,20100706,220454,1.00
933AEB3AC293FEA6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
8E3674D218101BB0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,103.119,5.189,,,,20100706,220454,1.00
0F69B8AC41950AFF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
246F4D8BF2B08B26,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
5B922B35F65ABB40,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
F832F1C1303BA541,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
613CD18EDB2BEFF6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,25000.00,104.119,5.061,,,,20100706,220454,1.00
9125C3F06F85B4CD,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100706,080302,20100709,10000.00,38.076,5.356,,,,20100706,220454,1.00
E395AC3B0A69C019,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100706,080302,20100709,5000.00,59.906,3.753,,,,20100706,220454,1.00
ECE1D12F5E7BF129,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,080303,20100709,10000.00,101.400,4.320,,,,20100706,220454,1.00
B49427B58D0E56CD,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,080303,20100709,10000.00,101.148,4.599,,,,20100706,220454,1.00
0AF5DAF247D4912B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,080303,20100709,5000.00,101.148,4.599,,,,20100706,220454,1.00
DF6B824E4E434D6F,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,5000.00,97.500,5.495,,,,20100706,220454,1.00
7CEF254D9BACC378,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,15000.00,97.500,5.495,,,,20100706,220454,1.00
FF44BADBFE5A5A95,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,5000.00,97.500,5.495,,,,20100706,220454,1.00
E8154FEFEA7D0488,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,080303,20100709,10000.00,104.528,3.807,,,,20100706,220454,1.00
18A5DE0A1ADDC406,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100706,080303,20100709,5000.00,80.487,3.692,,,,20100706,220454,1.00
4EF6A0D519F5C250,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100706,080303,20100709,20000.00,101.500,3.892,,,,20100706,220454,1.00
171C0EA4CE2BB12D,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100706,080303,20100709,5000.00,43.625,5.553,,,,20100706,220454,1.00
E8CA01A190E75D9F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080303,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
9B7EE91BF4A1BD5A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080303,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
11395BF8468D333E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
6BA087D46B4F0E14,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
A0EDFB610C6A9E6D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
E8CAC27A160C25A0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
962ABBF98EB6580A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
075A05AC704F9CF9,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
4045DB651DB18513,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
A8C7F080E245AFE1,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
8338F20CB119580B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,20000.00,102.250,6.428,,,,20100706,220454,1.00
C112DED60CF664F1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,10000.00,102.250,6.428,,,,20100706,220454,1.00
8FC2B1D8A39E5072,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,10000.00,102.000,6.463,,,,20100706,220454,1.00
ABF45A034732CDB6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
EA27DBF6E622B06F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
BA680508026C7873,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
F30CE4A7B72A668A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,080305,20100713,10000.00,101.512,6.165,,,,20100706,220454,1.00
368F2EA75BECE530,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,080305,20100713,30000.00,101.512,6.165,,,,20100706,220454,1.00
DEAA8F820E8D3358,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100706,080305,20100714,25000.00,108.189,3.964,,,,20100706,220454,1.00
DEAF0EBA48B6A0E1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,20000.00,102.250,6.376,,,,20100706,220454,1.00
F8D41EDD635FA7E8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,10000.00,102.250,6.376,,,,20100706,220454,1.00
D84C1A3A73A29308,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,15000.00,102.250,6.376,,,,20100706,220454,1.00
481FD8239B7241F7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,5000.00,102.000,6.410,,,,20100706,220454,1.00
685F6CE4D3D10726,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,10000.00,102.000,6.410,,,,20100706,220454,1.00
FE57D9B30B93715A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,10000.00,102.250,6.376,,,,20100706,220454,1.00
A8A9154AC4C273C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,15000.00,102.250,6.376,,,,20100706,220454,1.00
4C202BD851DE2EEC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
B5BCE9CB65AFF8FB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
CE126CAF2242AF0E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
A65E193B0DAB600C,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100706,080306,20100709,5000.00,58.476,5.404,,,,20100706,220454,1.00
339B50D1BBB132A3,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080306,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
42411053BAFF62E8,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080306,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
32379A9E8FE7B53E,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080307,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
3F42CC4542AAB11C,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,080307,20100709,5000.00,28.098,4.307,,,,20100706,220454,1.00
DE3AFB4F14F8B334,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
8BED61210194AF82,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,10000.00,102.000,6.221,,,,20100706,220454,1.00
666D03548C38096B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
F2F38BB1C9AC2FAF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
445326A1B6256D92,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,10000.00,102.000,6.221,,,,20100706,220454,1.00
6BE718FC38F52B71,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
57906606C3C5B7D7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
C7C6EE195F804514,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,080307,20100709,5000.00,102.240,5.693,,,,20100706,220454,1.00
D808CB2CBFDB760F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,080307,20100709,5000.00,101.990,5.727,,,,20100706,220454,1.00
E403D6357D7D9EC7,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,080307,20100716,10000.00,101.250,4.219,,,,20100706,220454,1.00
82A2FB68D4973AC8,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,080308,20100716,5000.00,101.250,4.219,,,,20100706,220454,1.00
B436B5F04D896639,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,080308,20100716,10000.00,100.150,3.478,,,,20100706,220454,1.00
5FC8D513FBC6EFE6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,99.150,4.803,,,,20100706,220454,1.00
2AD8A16C3541FE46,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,99.150,4.803,,,,20100706,220454,1.00
82EE829F1E3BAA5A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,15000.00,99.150,4.803,,,,20100706,220454,1.00
3249FCDA28C91AAF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,5000.00,99.150,4.803,,,,20100706,220454,1.00
1EE0BC917D892DBB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,98.150,4.867,,,,20100706,220454,1.00
E674FEACE412928A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,25000.00,98.150,4.867,,,,20100706,220454,1.00
C8422F258C23DEE5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080308,20100709,5000.00,101.130,4.095,,,,20100706,220454,1.00
45171DBC9C867312,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080308,20100709,10000.00,101.130,4.095,,,,20100706,220454,1.00
7E6C270D2A5CA51A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080309,20100709,5000.00,101.130,4.095,,,,20100706,220454,1.00
E58A4E668A6DBE05,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080309,20100709,15000.00,101.130,4.095,,,,20100706,220454,1.00
DB4294DEA41542D6,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100706,080309,20100709,5000.00,37.070,4.758,,,,20100706,220454,1.00
10B32C2CF477D01E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,25000.00,101.450,4.753,,,,20100706,220454,1.00
D2884CDFE3493307,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
31DD128BE87A4864,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
514F1CD4BA3FE520,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,35000.00,100.000,4.948,,,,20100706,220454,1.00
0DC19BB08918217D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
F81BAE41D80B9A80,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,25000.00,101.450,4.753,,,,20100706,220454,1.00
B901420D27055B59,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080309,20100709,10000.00,102.000,5.145,,,,20100706,220454,1.00
3DC9352BD98D34D5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080309,20100709,5000.00,102.000,5.145,,,,20100706,220454,1.00
9430C891C43BC2F2,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080310,20100709,10000.00,102.000,5.145,,,,20100706,220454,1.00
30A93CF4BE4ECEF4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,5000.00,51.234,5.663,,,,20100706,220454,1.00
7579D6CAFA0FCACA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,5000.00,51.234,5.663,,,,20100706,220454,1.00
59EB78C55F9BA1D9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,10000.00,51.234,5.663,,,,20100706,220454,1.00
02276276C159C51A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080310,20100720,25000.00,102.250,6.428,,,,20100706,220454,1.00
29B50E1B55D97F9C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100706,080151,20100709,1MM+,113.896,,P,,,20100706,220454,1.00
EF74A5E73703C8CC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080335,20100804,25000.00,102.000,6.221,,,,20100706,220454,1.00
54DCD81C0CA7E088,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100706,080320,20100709,10000.00,112.059,2.112,,,,20100706,220454,1.00
4A74EACDF03EEFE5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100706,080402,20100709,20000.00,102.630,3.940,,,,20100706,220454,1.00
72E64A6F6C4936A0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080423,20100720,25000.00,102.250,6.428,,,,20100706,220454,1.00
3D543D651BB25B7E,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20100706,080410,20100709,15000.00,102.900,3.834,,,,20100706,220454,1.00
196B0C961AE035B2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,080352,20100709,50000.00,99.600,5.027,,,,20100706,220454,1.00
81F316F81309F90F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,080404,20100712,100000.00,99.500,5.034,,,,20100706,220454,1.00
0940DEE81797E727,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,080425,20100709,25000.00,104.091,3.540,,,,20100706,220454,1.00
002EFF92744F70A3,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100706,080326,20100709,1MM+,113.946,,S,,,20100706,220454,1.00
0857E7268CCEA3B2,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100706,080343,20100709,40000.00,100.750,,,,,20100706,220454,1.00
B8E220236A3715B5,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100706,080506,20100709,40000.00,101.500,5.181,,,,20100706,220454,1.00
BAA28B579238534F,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100706,080516,20100709,10000.00,112.159,2.089,,,,20100706,220454,1.00
F40F48BA9DFB2FF8,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100706,080516,20100709,20000.00,111.268,1.919,,,,20100706,220454,1.00
53B6775D63E649A3,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080503,20100709,5000.00,81.531,3.219,,,,20100706,220454,1.00
3405B67656446034,S,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080504,20100709,25000.00,104.385,4.386,,,,20100706,220454,1.00
316BCE539EC0C83D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080503,20100709,5000.00,81.371,,,,,20100706,220454,1.00
A4E6CA8D6A76ABB4,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080504,20100709,25000.00,104.285,,,,,20100706,220454,1.00
231A3B679E6FCA61,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100706,080553,20100709,5000.00,102.315,3.229,,,,20100706,220454,1.00
A594FBA7B8A06A69,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080502,20100709,5000.00,81.371,,,,,20100706,220454,1.00
5D2D8C2FE0F93775,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080501,20100709,25000.00,104.285,,,,,20100706,220454,1.00
D5BED0573E9EA1BF,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100706,080609,20100709,10000.00,100.001,5.117,,,,20100706,220454,1.00
E424A6C056C64670,S,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20100706,080614,20100709,25000.00,103.980,1.801,,,,20100706,220454,1.00
7006BBF42EBEC613,D,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20100706,080614,20100709,25000.00,103.880,,,,,20100706,220454,1.00
E71E81DA1BAF7AEE,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100706,080342,20100709,40000.00,101.000,,,,,20100706,220454,1.00
859797A9D8544FCF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100706,080630,20100709,15000.00,100.000,4.416,,,,20100706,220454,1.00
327BDC54E8FB7EBB,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080503,20100709,25000.00,104.035,,,,,20100706,220454,1.00
98176C1C1CD6CC71,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100706,080647,20100709,25000.00,100.443,3.001,,,,20100706,220454,1.00
4BC3A3A6A89E67C0,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,080647,20100728,10000.00,100.200,4.848,,,,20100706,220454,1.00
8401B8CFE4C0A3AF,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,080647,20100728,10000.00,100.000,,,,,20100706,220454,1.00
7F2D889F3DE197E5,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100706,080655,20100709,25000.00,104.915,4.039,,,,20100706,220454,1.00
0DE026D9E811636A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,080635,20100709,120000.00,112.683,,P,,,20100706,220454,1.00
36C005B0D7522CF3,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100706,080655,20100709,25000.00,104.715,,,,,20100706,220454,1.00
34919447D33D638A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,080635,20100709,120000.00,112.743,,S,,,20100706,220454,1.00
2DDA2719C35DCA3B,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100706,080702,20100709,25000.00,100.875,4.859,,,,20100706,220454,1.00
CCAEAD1303132912,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100706,080725,20100709,35000.00,116.400,2.890,,,,20100706,220454,1.00
C4B6D6D9133C9FCF,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100706,080631,20100709,100000.00,113.769,,,,,20100706,220454,1.00
7239DF3C47E82FAC,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100706,080629,20100709,100000.00,113.819,,,,,20100706,220454,1.00
F1D0E4A5C254519F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100706,080740,20100709,25000.00,93.778,5.456,,,,20100706,220454,1.00
2DCD20125C63F257,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,080806,20100709,5000.00,90.450,5.890,,,,20100706,220454,1.00
A29D01B4B7DCD59E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,080806,20100709,5000.00,90.250,,,,,20100706,220454,1.00
90C3C68161CF2FC7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,080800,20100709,10000.00,101.574,5.048,,,,20100706,220454,1.00
3F8910E14D5EFE66,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100706,080826,20100709,15000.00,102.803,3.634,,,,20100706,220454,1.00
2FCB066D73259760,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080845,20100709,5000.00,101.815,6.583,,,,20100706,220454,1.00
B822BD53C2462090,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080846,20100709,5000.00,101.815,6.583,,,,20100706,220454,1.00
07AAC0A3C2997687,S,626207SC9,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20110101,,,20100706,080839,20100709,95000.00,101.901,1.001,,,,20100706,220454,1.00
32FDCC26621B4CCA,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100706,080815,20100709,20000.00,99.250,,,,,20100706,220454,1.00
8BB9CB1C0074E61F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080911,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
E687846055680076,S,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20100706,080908,20100709,25000.00,102.401,0.513,,,,20100706,220454,1.00
74AB32E4F9B2F3DF,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,080600,20100709,100000.00,101.179,,,,,20100706,220454,1.00
ED6D34BC887A5F44,S,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100706,080941,20100709,5000.00,99.720,5.167,,,,20100706,220454,1.00
0996368BEDFED29B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,080818,20100709,60000.00,99.996,5.000,,,,20100706,220454,1.00
CE4B2AD386E2DD92,S,0104876J0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20101101,,,20100706,080934,20100709,20000.00,100.790,0.701,,,,20100706,220454,1.00
88D90B12206E4C2C,D,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100706,080941,20100709,5000.00,99.595,,,,,20100706,220454,1.00
14E2E5589F48154E,S,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20100706,080943,20100709,25000.00,104.400,1.166,,,,20100706,220454,1.00
F635C14A7EA9CACB,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100706,080938,20100709,15000.00,109.672,1.658,,,,20100706,220454,1.00
13BC573434164FB5,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100706,080939,20100709,50000.00,104.816,4.363,,,,20100706,220454,1.00
0D2F275E07B0467E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,081006,20100709,10000.00,100.880,4.129,,,,20100706,220454,1.00
C70E3715388B2BBE,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100706,081001,20100709,10000.00,99.500,5.378,,,,20100706,220454,1.00
EC8D09140D8CFCF2,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080838,20100709,5000.00,101.615,,,,,20100706,220454,1.00
AA90CB68C24A1E9E,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080908,20100709,5000.00,101.615,,,,,20100706,220454,1.00
E2778D7E1BE46187,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100706,081012,20100709,10000.00,97.750,5.177,,,,20100706,220454,1.00
944B03B174D8CC5C,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100706,080742,20100709,5000.00,123.000,,,,,20100706,220454,1.00
F219618AB4BB04B4,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100706,081025,20100709,10000.00,105.246,0.700,,,,20100706,220454,1.00
2E96A7F81FBA5A5A,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100706,081055,20100709,10000.00,102.779,3.914,,,,20100706,220454,1.00
2AA31247EEAA40F8,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100706,081058,20100709,5000.00,103.517,4.100,,,,20100706,220454,1.00
1843A86B32840CAB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,081107,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
67CA0D3B8CD96DA9,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100706,081108,20100709,5000.00,107.000,1.171,,,,20100706,220454,1.00
9CF02423AC750701,S,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,081106,20100709,10000.00,107.258,3.378,,,,20100706,220454,1.00
873CCD85054C55BC,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100706,081112,20100709,5000.00,93.498,4.772,,,,20100706,220454,1.00
D5535E505974AB98,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,081109,20100709,10000.00,107.157,,,,,20100706,220454,1.00
1A78F5B383445DB8,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100706,081122,20100709,5000.00,99.703,5.284,,,,20100706,220454,1.00
BA874E969E011E62,D,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100706,081116,20100709,5000.00,93.297,,,,,20100706,220454,1.00
E75D388D41244CC4,D,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100706,081030,20100709,50000.00,101.326,,,,,20100706,220454,1.00
BA912ED9D8954611,S,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100706,081000,20100709,50000.00,101.426,0.000,,,,20100706,220454,1.00
061E92E7A5F72180,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100706,081128,20100709,25000.00,100.000,4.375,,,,20100706,220454,1.00
72AB67DE17B5CDC1,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100706,080758,20100709,20000.00,99.500,,,,,20100706,220454,1.00
9AE8C3B4257BEDF5,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100706,081125,20100709,5000.00,99.502,,,,,20100706,220454,1.00
72D64636B4F6B42D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,081143,20100709,40000.00,26.186,5.800,,,,20100706,220454,1.00
8B069C6FFF56EE23,S,067203CU1,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20161101,,,20100706,081137,20100709,15000.00,108.825,2.554,,,,20100706,220454,1.00
E4A38D05EA325961,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100706,081138,20100709,15000.00,100.246,0.510,,,,20100706,220454,1.00
B4459A7582EBBD87,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100706,081138,20100709,15000.00,99.996,,,,,20100706,220454,1.00
603AD84693B81388,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,081107,20100709,60000.00,101.449,,,,,20100706,220454,1.00
2DF117B8F5B52D91,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,081104,20100709,60000.00,101.574,,,,,20100706,220454,1.00
012F839AD8A69314,D,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100706,081212,20100709,75000.00,102.411,,,,,20100706,220454,1.00
6A65B177D89C29E2,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20100706,081217,20100709,25000.00,100.000,3.933,,,,20100706,220454,1.00
5F49A176CB9513D2,S,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100706,081210,20100709,25000.00,100.881,0.600,,,,20100706,220454,1.00
3967C45908CDE311,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,081206,20100709,30000.00,102.868,3.712,,,,20100706,220454,1.00
154B2A10C4C66F73,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100706,081210,20100709,25000.00,100.756,,,,,20100706,220454,1.00
6F9B1636A6909836,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,081206,20100709,30000.00,102.118,,,,,20100706,220454,1.00
8E18EB03F81C0D00,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100706,081121,20100709,25000.00,109.493,,,,,20100706,220454,1.00
086EBF5CFDA59F50,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100706,081120,20100709,25000.00,109.743,,,,,20100706,220454,1.00
E04ABA4D3227FC8E,S,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100706,081235,20100709,30000.00,105.338,1.057,,,,20100706,220454,1.00
242EF1D2622502EE,D,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100706,081242,20100709,30000.00,104.036,,,,,20100706,220454,1.00
7AEA94BAB45103DD,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100706,081303,20100709,10000.00,75.000,6.273,,,,20100706,220454,1.00
91A917ABC83AD05C,S,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100706,081304,20100709,5000.00,100.274,0.504,,,,20100706,220454,1.00
BA4EE941E7258302,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100706,081307,20100709,50000.00,106.018,3.666,,,,20100706,220454,1.00
7E16E1725B35A779,D,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100706,081304,20100709,5000.00,100.149,,,,,20100706,220454,1.00
D6755C6EA732395C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100706,081307,20100709,50000.00,104.768,,,,,20100706,220454,1.00
691510F94505D849,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100706,081224,20100709,210000.00,99.087,,,,,20100706,220454,1.00
5016C4D1A42F66B6,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100706,080816,20100709,1MM+,97.650,6.024,,,,20100706,220454,1.00
DCB4DF095653019D,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100706,081400,20100709,20000.00,103.355,2.299,,,,20100706,220454,1.00
48EC6761B42B02D0,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100706,081400,20100709,20000.00,102.605,,,,,20100706,220454,1.00
45F2483661B499ED,S,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100706,081410,20100709,10000.00,102.568,0.991,,,,20100706,220454,1.00
98D1CECBFDFE5571,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100706,081410,20100709,10000.00,102.443,,,,,20100706,220454,1.00
51E912AC1BADF940,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,081400,20100709,25000.00,106.603,5.577,,,,20100706,220454,1.00
990519056E52A24A,S,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081413,20100709,50000.00,101.696,1.793,,,,20100706,220454,1.00
9674CC0986BF83C6,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,081434,20100709,25000.00,101.958,0.501,,,,20100706,220454,1.00
7EBDBD97B14857CC,D,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081413,20100709,50000.00,101.596,,,,,20100706,220454,1.00
94D48FB54242DAA5,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,081434,20100709,25000.00,101.458,,,,,20100706,220454,1.00
1679553B4958C3CF,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100706,081507,20100709,30000.00,104.715,1.459,,,,20100706,220454,1.00
973114D7169925D9,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100706,081501,20100709,25000.00,104.685,2.491,,,,20100706,220454,1.00
649614E2160B73D0,S,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20100706,081516,20100709,50000.00,103.631,0.802,,,,20100706,220454,1.00
6BFBAE953444485D,D,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20100706,081516,20100709,50000.00,103.506,,,,,20100706,220454,1.00
43FFCB7276125FFC,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,081528,20100715,5000.00,100.250,4.707,,,,20100706,220454,1.00
09DE89F5E848F9BB,S,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,081523,20100709,5000.00,110.460,2.044,,,,20100706,220454,1.00
DF35244E9A023336,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,081523,20100709,5000.00,110.300,,,,,20100706,220454,1.00
E3F04EAF69ADE603,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081529,20100709,50000.00,105.041,4.042,,,,20100706,220454,1.00
273C7EA2209579BF,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100706,081540,20100709,10000.00,100.174,2.103,,,,20100706,220454,1.00
09C381C50A1C7FB8,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081529,20100709,50000.00,103.791,,,,,20100706,220454,1.00
6E122635CF7C9B28,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100706,081540,20100709,10000.00,100.173,,,,,20100706,220454,1.00
E34D2AF7ABE31FAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,081500,20100709,10000.00,101.574,5.048,,,,20100706,220454,1.00
14C4BFC127563DE3,S,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100706,081550,20100709,5000.00,97.600,5.485,,,,20100706,220454,1.00
2F62923D721A8375,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100706,081600,20100709,20000.00,112.195,1.372,,,,20100706,220454,1.00
81E1959DBF769BEB,S,696560GK1,PALM BEACH CNTY FLA SOLID REF,20040302,2.500,20101001,,,20100706,081604,20100709,10000.00,100.329,1.045,,,,20100706,220454,1.00
452958F0258FDD91,D,696560GK1,PALM BEACH CNTY FLA SOLID REF,20040302,2.500,20101001,,,20100706,081604,20100709,10000.00,100.329,,,,,20100706,220454,1.00
C4FD1D41BE2CABB8,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100706,081608,20100709,25000.00,103.445,0.501,,,,20100706,220454,1.00
91FAA1A36E4A937A,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100706,081608,20100709,25000.00,102.945,,,,,20100706,220454,1.00
B2A97D0FADBEE140,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,081536,20100709,25000.00,102.909,,,,,20100706,220454,1.00
FD55E0DCC8946DF3,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,081534,20100709,25000.00,103.009,,,,,20100706,220454,1.00
32D158424261CA48,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100706,081620,20100709,5000.00,102.883,1.500,,,,20100706,220454,1.00
A442F452D4D596D9,S,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20100706,081651,20100709,15000.00,100.250,1.261,,,,20100706,220454,1.00
45A8A71C7B968EBA,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081653,20100709,25000.00,105.041,4.042,,,,20100706,220454,1.00
72238E42683C1750,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081653,20100709,25000.00,103.791,,,,,20100706,220454,1.00
1EE1541FA44AC6F8,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081637,20100709,15000.00,108.258,1.965,,,,20100706,220454,1.00
27420184BFCCB6CA,D,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100706,081626,20100709,5000.00,102.883,,,,,20100706,220454,1.00
E3563602EA3BA2D9,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081637,20100709,15000.00,108.158,,,,,20100706,220454,1.00
FD239D7C44CB5D41,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,081607,20100709,100000.00,110.808,,,,,20100706,220454,1.00
8FA027B61BDB4CA7,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100706,081634,20100709,25000.00,101.938,,,,,20100706,220454,1.00
890AF738C081CDFE,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,081642,20100709,120000.00,113.417,2.010,,,,20100706,220454,1.00
FAF25351656C78AA,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100706,081000,20100709,150000.00,112.852,2.300,,,,20100706,220454,1.00
9F465C2CE629CA05,D,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,081740,20100709,40000.00,107.075,,,,,20100706,220454,1.00
BFA2D1A3B0D23915,S,054105HG9,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20101201,,,20100706,081700,20100709,20000.00,99.646,0.901,,,,20100706,220454,1.00
620B129BC1DD2271,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,081744,20100709,25000.00,106.626,4.007,,,,20100706,220454,1.00
D4C1CFFBA8B34FD2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,081550,20100709,10000.00,101.480,4.569,,,,20100706,220454,1.00
81DA6175C8817C07,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100706,081750,20100709,100000.00,109.563,2.749,,,,20100706,220454,1.00
34E39DA3493AC8FA,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,081744,20100709,25000.00,104.876,,,,,20100706,220454,1.00
D120CD402EFADBFB,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100706,081806,20100709,30000.00,76.202,3.022,,,,20100706,220454,1.00
2C88A2934AE2D084,P,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100706,081806,20100709,100000.00,97.375,4.609,,,,20100706,220454,1.00
2E993F964B1A9ECF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,081816,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
FD72A9F57998B0D1,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100706,081812,20100709,85000.00,96.271,4.625,,,,20100706,220454,1.00
16B1C11E9C694667,S,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20100706,081822,20100709,25000.00,102.274,0.479,,,,20100706,220454,1.00
E7A087C549963ED5,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081828,20100709,10000.00,100.000,3.999,,,,20100706,220454,1.00
42FF53B7B2B552DD,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100706,081812,20100709,85000.00,96.171,,,,,20100706,220454,1.00
3B3A7DE4F5E056B0,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,081815,20100709,15000.00,107.187,2.445,,,,20100706,220454,1.00
F375C1D2FBCF7FC9,S,797300SE1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.600,20301001,,,20100706,081840,20100709,20000.00,102.432,0.300,,,,20100706,220454,1.00
C737FC365F663DD1,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100706,081834,20100709,60000.00,56.232,4.000,,,,20100706,220454,1.00
7436019E64CF7F6B,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100706,081834,20100709,60000.00,55.231,,,,,20100706,220454,1.00
8A8B7974634E2EF1,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100706,081856,20100709,10000.00,76.202,3.022,,,,20100706,220454,1.00
DA2732FDA2C31366,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081855,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
B075604409E8C11D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,081100,20100709,5000.00,80.871,,,,,20100706,220454,1.00
5F2E7CEF5A4565E5,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100706,080500,20100709,25000.00,110.153,,,,,20100706,220454,1.00
7A667B840A96D492,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,080632,20100709,100000.00,101.239,,,,,20100706,220454,1.00
574D8954FBCF360F,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,081815,20100709,15000.00,105.862,,,,,20100706,220454,1.00
52E93F46DD7A8249,S,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100706,081900,20100709,50000.00,98.183,1.319,,,,20100706,220454,1.00
7231F63356B9AA83,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081904,20100709,15000.00,100.000,3.999,,,,20100706,220454,1.00
19B6A5397ACE0BC7,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100706,081916,20100709,50000.00,100.000,4.375,,,,20100706,220454,1.00
704F456B4BDD3AE2,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,081906,20100709,30000.00,105.455,1.500,,,,20100706,220454,1.00
F5CECCB1D0F4D829,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100706,081920,20100709,50000.00,100.000,4.375,,,,20100706,220454,1.00
1D16302A893A1D67,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100706,081925,20100709,25000.00,101.500,2.017,,,,20100706,220454,1.00
EEC01F3CDB36E92E,D,46256TDJ6,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20140701,,,20100706,081919,20100709,25000.00,103.782,,,,,20100706,220454,1.00
92484516ADB56529,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081922,20100709,30000.00,109.600,1.233,,,,20100706,220454,1.00
6D177AECB4E085D1,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,081928,20100709,20000.00,103.222,0.811,,,,20100706,220454,1.00
536D771ED6E71CB1,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,081928,20100709,20000.00,102.722,,,,,20100706,220454,1.00
18CAF08867BD130F,S,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100706,081948,20100709,100000.00,106.750,3.200,,,,20100706,220454,1.00
108039B96DD0A7D4,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100706,081900,20100706,400000.00,100.000,0.000,,,,20100706,220454,1.00
E44BC8DD8C6839C0,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100706,081900,20100706,300000.00,100.000,0.000,,,,20100706,220454,1.00
D696383F98BBB445,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082004,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
F7A912323AFA66A2,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,081957,20100709,30000.00,105.455,1.500,,,,20100706,220454,1.00
6538FCE6510C3405,S,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081939,20100709,15000.00,106.701,1.724,,,,20100706,220454,1.00
7E824916B6A48144,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,081857,20100709,10000.00,99.996,5.000,,,,20100706,220454,1.00
79641942A3DE951D,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081939,20100709,15000.00,106.601,,,,,20100706,220454,1.00
5B33B7FE09962E69,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081904,20100709,30000.00,108.550,,,,,20100706,220454,1.00
B55F067C3D15F85E,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100706,082024,20100709,80000.00,107.764,0.401,,,,20100706,220454,1.00
F20389CBB1DCE7CE,D,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081500,20100709,50000.00,101.596,,,,,20100706,220454,1.00
D8C0E18652A3ABCE,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081700,20100709,15000.00,108.152,,,,,20100706,220454,1.00
84A3542406CC8A7E,S,462308TW7,IOWA CITY IOWA REF-SER B,20021101,4.000,20150601,,,20100706,082031,20100709,15000.00,104.459,1.600,,,,20100706,220454,1.00
D21BDFC523DB4ECA,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,081852,20100709,20000.00,103.400,,,,,20100706,220454,1.00
D5609BBC089E4594,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082033,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
74F86270C9257A56,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100706,082033,20100709,10000.00,101.337,1.173,,,,20100706,220454,1.00
2E8454F26D19D4E5,S,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100706,082035,20100709,15000.00,104.565,2.850,,,,20100706,220454,1.00
DF9D2AC280966D08,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100706,082033,20100709,10000.00,101.212,,,,,20100706,220454,1.00
D55C18DD5ADB6D86,D,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100706,082035,20100709,15000.00,103.815,,,,,20100706,220454,1.00
2353C7FE9AFDA56B,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081937,20100709,15000.00,106.601,,,,,20100706,220454,1.00
469CF7352C41B5B6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100706,082027,20100709,10000.00,105.386,4.900,,,,20100706,220454,1.00
03112233924F3A4E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100706,082028,20100709,10000.00,105.386,,,,,20100706,220454,1.00
F390105E8F26CA49,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100706,082052,20100709,20000.00,106.273,4.611,,,,20100706,220454,1.00
A0836F839E7441CC,S,977623PZ4,WOLCOTT CONN REF,20041115,3.500,20140801,,,20100706,082100,20100709,20000.00,106.998,1.709,,,,20100706,220454,1.00
32AB3F4086512FEB,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100706,082000,20100707,250000.00,100.000,,,,,20100706,220454,1.00
960A63AA49F207A6,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100706,081633,20100709,25000.00,102.188,,,,,20100706,220454,1.00
6920223A8E40DAB6,S,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20100706,082000,20100709,50000.00,106.987,1.400,,,,20100706,220454,1.00
03F3AE86DEBD0199,S,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100706,082149,20100709,50000.00,104.999,2.861,,,,20100706,220454,1.00
7AECC7DF63B4EA03,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100706,082149,20100709,50000.00,103.749,,,,,20100706,220454,1.00
3A6EEC0322A27A28,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100706,082159,20100709,30000.00,95.721,4.580,,,,20100706,220454,1.00
956632D810CE9917,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,082044,20100709,15000.00,106.351,,,,,20100706,220454,1.00
B0004BE35CFF276C,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100706,082154,20100709,25000.00,82.128,6.800,,,,20100706,220454,1.00
8A2216A1CD409C3B,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100706,082100,20100709,140000.00,110.655,3.630,,,,20100706,220454,1.00
A8FB0DD561CE29C9,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100706,082220,20100709,1MM+,107.125,5.938,,,,20100706,220454,1.00
9BDE42BB18886CDD,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,081606,20100709,100000.00,110.858,,,,,20100706,220454,1.00
D8D90D373826810F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100706,082242,20100709,25000.00,105.099,3.800,,,,20100706,220454,1.00
474CE7397B901388,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100706,082220,20100709,1MM+,107.125,,,,,20100706,220454,1.00
7E417467ACDE697C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100706,082252,20100709,15000.00,93.403,5.485,,,,20100706,220454,1.00
55FEB90F135547A8,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082254,20100709,25000.00,104.246,4.329,,,,20100706,220454,1.00
62FAA3034790F984,S,795036BD3,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20160801,,,20100706,082200,20100708,150000.00,105.459,2.880,,,,20100706,220454,1.00
EDF0A56F69970A72,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100706,082313,20100709,10000.00,89.000,6.597,,,,20100706,220454,1.00
8D65DA9F65E8BC4B,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,082100,20100709,20000.00,103.300,,,,,20100706,220454,1.00
02CE2463173A1A84,P,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100706,082324,20100709,15000.00,95.491,4.701,,,,20100706,220454,1.00
7223BCB19B9BCDCA,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082252,20100709,25000.00,101.621,,,,,20100706,220454,1.00
ED14698BADB41F35,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082248,20100709,25000.00,101.871,,,,,20100706,220454,1.00
F5F68A8F45DDBF9A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,082358,20100713,15000.00,99.150,4.803,,,,20100706,220454,1.00
D7D51D92B4E2A506,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082353,20100729,10000.00,100.237,4.968,,,,20100706,220454,1.00
F2071218E9C3F218,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100706,082352,20100709,25000.00,106.325,0.691,,,,20100706,220454,1.00
775502AF5371EBFF,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100706,082352,20100709,25000.00,105.825,,,,,20100706,220454,1.00
5DBE056718D8AD2D,S,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100706,082352,20100709,15000.00,100.000,5.374,,,,20100706,220454,1.00
41BD779030D3F533,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100706,082352,20100709,15000.00,99.000,,,,,20100706,220454,1.00
85928BC3657D7247,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,082000,20100723,5000.00,97.305,,,,,20100706,220454,1.00
FEC2066F6740E456,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081905,20100709,30000.00,108.425,,,,,20100706,220454,1.00
39218AA0AEDC54FF,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100706,082403,20100709,10000.00,91.614,5.649,,,,20100706,220454,1.00
6DECF0D95084421B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,082411,20100709,5000.00,101.861,4.723,,,,20100706,220454,1.00
2E9CC43115CC9594,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082353,20100729,10000.00,100.137,,,,,20100706,220454,1.00
211F68E78E864B73,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,082422,20100709,50000.00,105.925,3.301,,,,20100706,220454,1.00
C0FEAF71BD66A11B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,082237,20100709,10000.00,99.996,5.250,,,,20100706,220454,1.00
67F50C4E56CDAF6E,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100706,082427,20100709,20000.00,103.889,3.319,,,,20100706,220454,1.00
5BCC41B9CEB29B6F,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082426,20100709,30000.00,108.030,3.112,,,,20100706,220454,1.00
309025BD49D91292,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,082431,20100709,25000.00,105.622,3.200,,,,20100706,220454,1.00
80E8F5512B4BFFD5,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082426,20100709,30000.00,107.280,,,,,20100706,220454,1.00
93BE84912691D220,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,082431,20100709,25000.00,105.497,,,,,20100706,220454,1.00
8C14A56DADC4013A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100706,082443,20100709,10000.00,103.000,4.520,,,,20100706,220454,1.00
8714241027403CF7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,082430,20100709,5000.00,90.175,5.715,,,,20100706,220454,1.00
1B0C4EFE9201935B,S,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20100706,082255,20100709,50000.00,105.870,1.150,,,,20100706,220454,1.00
FEC4EC06AD205B28,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,082452,20100709,10000.00,89.666,6.009,,,,20100706,220454,1.00
D527A6FAC32F2AAE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100706,082400,20100708,115000.00,103.416,2.200,,,,20100706,220454,1.00
40689B9E4BDA807A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100706,082508,20100708,5000.00,99.698,5.540,,,,20100706,220454,1.00
2F67EF3C70BD7906,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100706,082500,20100708,5000.00,99.497,,,,,20100706,220454,1.00
298BE84F81120BB7,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,082513,20100709,20000.00,103.750,3.552,,,,20100706,220454,1.00
4166D1BCA7C39C58,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,082527,20100709,45000.00,95.098,5.484,,,,20100706,220454,1.00
8FE0C7F841880ACA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082518,20100709,5000.00,101.131,4.616,,,,20100706,220454,1.00
0509BD3A09782AC1,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082536,20100709,65000.00,108.030,3.112,,,,20100706,220454,1.00
2C591BE638ED60F5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082518,20100709,5000.00,100.731,,,,,20100706,220454,1.00
7E8AE992EC090246,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,082100,20100723,55000.00,98.500,,,,,20100706,220454,1.00
7D01FB862906B531,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082536,20100709,65000.00,107.280,,,,,20100706,220454,1.00
040EC8BACD33B3C0,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,082541,20100709,5000.00,95.981,2.000,,,,20100706,220454,1.00
BC49F49F2ED1ED3B,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082533,20100709,15000.00,105.306,4.108,,,,20100706,220454,1.00
850C0FC1204FE215,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,082534,20100709,50000.00,107.229,4.050,,,,20100706,220454,1.00
726D508EC38A5235,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,082142,20100707,500000.00,99.690,,,,,20100706,220454,1.00
FB8E21F9B412C5A4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,082319,20100707,500000.00,99.750,,,,,20100706,220454,1.00
84439BA980BB73C1,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,082535,20100709,50000.00,107.229,,,,,20100706,220454,1.00
29874F4F7EEBD764,S,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082550,20100709,10000.00,102.924,3.559,,,,20100706,220454,1.00
4FE024C0C4FE649F,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,082100,20100723,5000.00,102.496,,,,,20100706,220454,1.00
1C244C998E40D97C,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082543,20100709,10000.00,102.824,,,,,20100706,220454,1.00
6A3EBC63B78DF27E,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082550,20100709,10000.00,102.824,,,,,20100706,220454,1.00
94CCF592DAAD5AE7,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100706,082604,20100709,20000.00,102.700,3.745,,,,20100706,220454,1.00
9DEB9644F8E4DBCF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082514,20100709,5000.00,100.731,,,,,20100706,220454,1.00
3818062B1012E726,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100706,082030,20100803,1MM+,97.919,,S,,,20100706,220454,1.00
0E7AFC4309E53100,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100706,082103,20100803,1MM+,97.859,,P,,,20100706,220454,1.00
7BA8758B628F9944,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082531,20100709,15000.00,102.931,,,,,20100706,220454,1.00
17287D2F647546F2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082517,20100709,5000.00,100.231,,,,,20100706,220454,1.00
3A9EEB0CA1FE0FFC,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082531,20100709,15000.00,102.681,,,,,20100706,220454,1.00
005E5F6852494075,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100706,082636,20100709,10000.00,110.826,1.788,,,,20100706,220454,1.00
FA372F87A33BDC41,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100706,081816,20100709,10000.00,111.869,,,,,20100706,220454,1.00
6B4E174C35FCFFB9,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100706,082655,20100709,10000.00,102.940,1.564,,,,20100706,220455,1.00
1791FE95ABC4408C,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100706,082655,20100709,10000.00,102.440,,,,,20100706,220455,1.00
950F215C7BEEA423,S,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082704,20100709,15000.00,100.350,4.179,,,,20100706,220455,1.00
04237DF0CF355F81,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082704,20100709,15000.00,100.250,,,,,20100706,220455,1.00
DBEAC08AEC5E9714,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,082632,20100709,40000.00,108.525,3.289,,,,20100706,220455,1.00
83521C5DCE296EA8,S,13068HH23,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.000,20101001,,,20100706,082719,20100709,25000.00,100.317,0.755,,,,20100706,220455,1.00
85553780D9E1CFDB,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100706,082636,20100709,10000.00,109.729,,,,,20100706,220455,1.00
82D363D775016B37,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100706,082742,20100709,25000.00,106.209,1.001,,,,20100706,220455,1.00
9164A7B31F31CD02,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082703,20100709,15000.00,100.000,,,,,20100706,220455,1.00
A264010F898A2622,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082650,20100709,15000.00,100.250,,,,,20100706,220455,1.00
25C18085BCF9F48F,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,082750,20100709,25000.00,105.490,5.215,,,,20100706,220455,1.00
855D82108567256A,S,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100706,082741,20100709,10000.00,105.378,1.280,,,,20100706,220455,1.00
A579B255EAB5A7AC,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,082741,20100709,50000.00,103.723,4.259,,,,20100706,220455,1.00
A9C60CF2ACFFCF9A,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100706,082741,20100709,10000.00,74.820,4.102,,,,20100706,220455,1.00
CCBD0B7AF6E9A5AB,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,082800,20100709,300000.00,112.524,,,,,20100706,220455,1.00
EAC73D37858B07FD,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,082742,20100729,20000.00,99.950,4.006,,,,20100706,220455,1.00
F71D3BFCC8177A67,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100706,082744,20100709,30000.00,106.267,1.040,,,,20100706,220455,1.00
603A6419378F73C9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082745,20100729,10000.00,100.000,4.998,,,,20100706,220455,1.00
629A046CFDF657F5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,082747,20100709,70000.00,107.488,4.453,,,,20100706,220455,1.00
927CC627A469F0F0,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100706,082700,20100708,5000.00,110.959,2.565,,,,20100706,220455,1.00
1F7245ABF7CF1BED,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100706,082800,20100709,135000.00,101.996,4.258,,,,20100706,220455,1.00
42FED367DAC74EA1,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082819,20100709,45000.00,100.000,3.999,,,,20100706,220455,1.00
4009D3A1B5F0AC30,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100706,082823,20100709,25000.00,100.000,6.500,,,,20100706,220455,1.00
20159B7C70C072B1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,082800,20100712,35000.00,100.250,3.968,,,,20100706,220455,1.00
1859D0FD84DD2BB0,S,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100706,082836,20100707,10000.00,108.572,0.985,,,,20100706,220455,1.00
EE884639FA639E67,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
20FB5AAA48D2F215,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,15000.00,100.000,5.192,,,,20100706,220455,1.00
A64D2010240BEF95,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
B139CC543F71C913,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
32FC5F4F4A08B6E9,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,10000.00,100.000,5.192,,,,20100706,220455,1.00
10FAACFD9BCAB046,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
77E4D25A08045B99,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
444BB5D8032224CF,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,082700,20100709,300000.00,112.524,1.530,,,,20100706,220455,1.00
08CA4093F0B7E8BF,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,10000.00,99.900,,,,,20100706,220455,1.00
EB9FA50C761E0474,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
6B134489496A9BC7,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
254C63AED22AB3EB,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
6902F1D65F3D9BB0,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,15000.00,99.900,,,,,20100706,220455,1.00
4A85D346E21C007E,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
89670380B7A324FC,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
52344F36E85CCFCD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,082800,20100712,25000.00,104.525,3.978,,,,20100706,220455,1.00
577C242F21FD9843,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100706,082856,20100709,15000.00,103.300,4.369,,,,20100706,220455,1.00
C71D9A0186CD09C6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,082900,20100712,25000.00,104.259,3.999,,,,20100706,220455,1.00
53BA3A45A484B135,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,082920,20100709,25000.00,54.628,4.600,,,,20100706,220455,1.00
332BE2D330016027,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,082920,20100709,25000.00,53.628,,,,,20100706,220455,1.00
5E3E8C667EB58803,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100706,082932,20100709,45000.00,100.000,6.500,,,,20100706,220455,1.00
F17218ED3D299F44,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,082953,20100709,10000.00,100.000,4.499,,,,20100706,220455,1.00
6CBCD0D84AEE2042,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,082953,20100709,10000.00,98.750,,,,,20100706,220455,1.00
07C2703B071483BA,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,083003,20100709,10000.00,106.656,0.428,,,,20100706,220455,1.00
330EE66D5D23BFE4,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100706,082900,20100708,25000.00,112.282,2.063,,,,20100706,220455,1.00
B4F2729793A38DE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,083006,20100709,40000.00,101.000,7.208,,,,20100706,220455,1.00
9C4C4120D65D3608,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,082956,20100709,250000.00,99.206,,P,,,20100706,220455,1.00
37325DDB9D37CEAA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,082941,20100709,10000.00,99.493,4.800,,,,20100706,220455,1.00
5A6D33E2E803BD36,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,082942,20100709,10000.00,99.493,,,,,20100706,220455,1.00
2B6BF2EE45E638E7,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,082924,20100709,500000.00,106.557,,,,,20100706,220455,1.00
FF5FCC37ACA3E2E5,S,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20100706,083047,20100709,40000.00,103.714,0.500,,,,20100706,220455,1.00
C8C239A50059515D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,082922,20100709,250000.00,102.010,,P,,,20100706,220455,1.00
E1C02DC68FEDB4A3,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,,,20100706,083059,20100709,25000.00,101.400,1.403,,,,20100706,220455,1.00
83CC534BCE8446D5,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,083003,20100709,10000.00,105.781,,,,,20100706,220455,1.00
8F8CD1AF0E45359F,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,082958,20100709,10000.00,106.031,,,,,20100706,220455,1.00
A9766E767C0275EA,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100706,083105,20100709,5000.00,93.250,5.294,,,,20100706,220455,1.00
364E53C3337952C8,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,083115,20100708,10000.00,96.269,5.610,,,,20100706,220455,1.00
1641F0A6ACFD4B3D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100706,083123,20100709,10000.00,83.282,6.600,,,,20100706,220455,1.00
BE1149D8E97F609C,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100706,082917,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
D4080CA405B4E7B2,S,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100706,083144,20100709,50000.00,89.471,2.500,,,,20100706,220455,1.00
B4BE885281B608F8,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,082923,20100709,500000.00,106.567,,,,,20100706,220455,1.00
56E851DA6B16748B,D,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100706,083144,20100709,50000.00,88.471,,,,,20100706,220455,1.00
34654714E1B07511,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,083200,20100707,25000.00,105.970,6.080,,,,20100706,220455,1.00
F43023773F6BBE5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083156,20100709,15000.00,99.873,5.009,,,,20100706,220455,1.00
CFE11A80DD374F7C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,083140,20100709,25000.00,108.119,3.901,,,,20100706,220455,1.00
620288C4BBFBB7CB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,083100,20100709,25000.00,106.784,,,,,20100706,220455,1.00
E63387CA44146C86,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,083204,20100709,25000.00,103.009,0.842,,,,20100706,220455,1.00
C68B650C1BBF0CF1,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,083205,20100709,50000.00,100.500,4.914,,,,20100706,220455,1.00
76CF638ACB3F51DA,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083203,20100709,35000.00,101.731,4.708,,,,20100706,220455,1.00
2AE95867D64ADA96,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,083201,20100709,50000.00,99.000,,,,,20100706,220455,1.00
D7CCB9D428438B78,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,083210,20100709,20000.00,101.500,4.506,,,,20100706,220455,1.00
F4406F4162812A1A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083203,20100709,35000.00,100.731,,,,,20100706,220455,1.00
C431215C1F1BBDF7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,083045,20100709,250000.00,102.085,,S,,,20100706,220455,1.00
E0E522E7988A9DDE,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100706,083228,20100709,25000.00,100.000,4.999,,,,20100706,220455,1.00
C2C7FBBB2D7D8A9E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083155,20100709,15000.00,97.248,,,,,20100706,220455,1.00
DB7EF2118AA29993,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083139,20100709,15000.00,97.498,,,,,20100706,220455,1.00
7A1DAD02D041B7CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,083257,20100709,35000.00,100.054,5.991,,,,20100706,220455,1.00
F748C9437ACC40E0,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,083328,20100708,5000.00,98.500,5.314,,,,20100706,220455,1.00
077EE7AA3CC03079,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083322,20100709,5000.00,104.172,2.002,,,,20100706,220455,1.00
188783461583DF7E,S,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20100706,083230,20100709,175000.00,105.339,0.450,,,,20100706,220455,1.00
9CC12FE22C0E1063,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,082956,20100709,250000.00,99.256,,S,,,20100706,220455,1.00
BF7D4B8CB833F874,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083322,20100709,5000.00,104.012,,,,,20100706,220455,1.00
DA8CF5BAEF948AF8,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100706,083355,20100708,5000.00,102.183,6.249,,,,20100706,220455,1.00
2F34F05B272759DF,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083324,20100709,5000.00,103.512,,,,,20100706,220455,1.00
41DD7D65290D2726,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083320,20100709,5000.00,104.012,,,,,20100706,220455,1.00
D37D3D7BCE218B17,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100706,083305,20100708,10000.00,101.091,5.066,,,,20100706,220455,1.00
5D7EF27832CAF153,S,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20100706,083440,20100709,50000.00,94.419,2.500,,,,20100706,220455,1.00
E73CAA5DC11B5A21,D,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20100706,083440,20100709,50000.00,94.044,,,,,20100706,220455,1.00
DE16678600824C4A,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,083452,20100709,10000.00,100.200,4.901,,,,20100706,220455,1.00
9BF5F5379DDCA4DF,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100706,083449,20100709,10000.00,107.142,0.842,,,,20100706,220455,1.00
B11091D985CC5255,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100706,083449,20100709,10000.00,107.017,,,,,20100706,220455,1.00
A8B7EF1F5B56A916,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100706,083459,20100709,35000.00,110.200,3.241,,,,20100706,220455,1.00
2FEC9F6DF759B491,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100706,083506,20100709,80000.00,106.260,5.101,,,,20100706,220455,1.00
FE8E6376A0D6A7D8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100706,083501,20100709,25000.00,104.528,3.792,,,,20100706,220455,1.00
DAEDB160B0246148,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100706,083510,20100709,100000.00,102.435,3.695,,,,20100706,220455,1.00
B03C916DF348455C,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,083516,20100709,30000.00,104.400,4.207,,,,20100706,220455,1.00
8F314DCDB4DA447B,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100706,083513,20100709,50000.00,99.500,,,,,20100706,220455,1.00
D486E1CE23EA43B8,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100706,083537,20100709,25000.00,99.625,4.780,,,,20100706,220455,1.00
C7FF0512A6DC64FB,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100706,083550,20100712,45000.00,82.130,6.800,,,,20100706,220455,1.00
E37AA9A4D93F1E81,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100706,083622,20100709,15000.00,99.200,5.452,,,,20100706,220455,1.00
FAEE51EF514C164C,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100706,083500,20100706,100000.00,100.000,0.000,,,,20100706,220455,1.00
35E233A8E4B21FC9,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100706,083630,20100709,10000.00,85.200,6.391,,,,20100706,220455,1.00
E64CFE5D0263E4AE,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,083632,20100709,10000.00,111.939,3.085,,,,20100706,220455,1.00
245373DCB83B1039,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,083632,20100709,10000.00,111.839,,,,,20100706,220455,1.00
CD54F15DCD169020,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,083647,20100709,15000.00,100.000,4.875,,,,20100706,220455,1.00
20B3462B91FEADCD,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100706,083524,20100709,10000.00,95.516,4.633,,,,20100706,220455,1.00
6A1DE71A5EFFECAD,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,083647,20100709,15000.00,99.000,,,,,20100706,220455,1.00
22F0DBE41A407EC0,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100706,083652,20100709,20000.00,104.538,1.099,,,,20100706,220455,1.00
6B9B06674B1D3CE6,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100706,083652,20100709,20000.00,104.413,,,,,20100706,220455,1.00
BE1F533E24625F5F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100706,083708,20100709,15000.00,105.900,4.175,,,,20100706,220455,1.00
815723F93850C3F7,S,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20100706,083707,20100709,10000.00,108.148,3.487,,,,20100706,220455,1.00
C6536B0B13C8DDA9,S,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083707,20100709,20000.00,101.603,4.028,,,,20100706,220455,1.00
9FF0AF30219C44A9,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,083711,20100709,35000.00,103.000,3.885,,,,20100706,220455,1.00
53A8708F4F7C69AA,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,083700,20100709,15000.00,102.280,,,,,20100706,220455,1.00
6F8E126C16B764D8,S,13063ARR7,CALIFORNIA ST PREREFUNDED-2007,20011101,5.000,20191101,,,20100706,083631,20100709,5000.00,105.533,0.750,,,,20100706,220455,1.00
EE41B53C0845F4D9,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100706,083648,20100802,20000.00,103.832,0.783,,,,20100706,220455,1.00
83025CA0569A2657,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100706,083614,20100709,10000.00,94.516,,,,,20100706,220455,1.00
BBCAFA4BC8D6CE34,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,083635,20100709,25000.00,102.210,4.639,,,,20100706,220455,1.00
EB8532B1BCFAAD2D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,083717,20100709,50000.00,100.000,4.500,,,,20100706,220455,1.00
A09AABA832C0F30E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100706,083721,20100709,100000.00,101.150,5.340,,,,20100706,220455,1.00
55F58C12865493D4,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,083452,20100709,10000.00,100.000,,,,,20100706,220455,1.00
6854A4E374A3BFB9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,083717,20100709,50000.00,99.000,,,,,20100706,220455,1.00
DE03CE30D03E52FC,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100706,083727,20100709,75000.00,97.106,5.350,,,,20100706,220455,1.00
C02CCE1F7E99E114,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100706,083730,20100709,25000.00,99.998,5.250,,,,20100706,220455,1.00
75D47A22AD169FDC,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,083732,20100709,5000.00,105.741,4.493,,,,20100706,220455,1.00
9F3380FEE2728C38,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,083740,20100709,60000.00,103.850,6.087,,,,20100706,220455,1.00
FBC42AC8BAE77222,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,083740,20100709,80000.00,103.857,5.088,,,,20100706,220455,1.00
AC45EAB457D098C6,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100706,083745,20100709,25000.00,102.688,3.274,,,,20100706,220455,1.00
603C101E1C71ECC5,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100706,083745,20100709,25000.00,102.588,,,,,20100706,220455,1.00
C2EA5AEA9CA72D4D,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100706,083754,20100709,25000.00,100.269,0.584,,,,20100706,220455,1.00
5AF88B658400506C,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083702,20100709,20000.00,101.253,,,,,20100706,220455,1.00
6EE516E96712AEA4,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083659,20100709,20000.00,101.503,,,,,20100706,220455,1.00
90677425CA29D97F,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100706,083731,20100709,20000.00,106.221,5.000,,,,20100706,220455,1.00
0F0489573FCE6566,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100706,083809,20100709,5000.00,95.380,4.931,,,,20100706,220455,1.00
52871C1CED247220,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,083731,20100709,60000.00,103.750,,,,,20100706,220455,1.00
F2A12E40CAAD765F,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100706,083809,20100709,5000.00,95.180,,,,,20100706,220455,1.00
D0B8F64862946AB4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100706,083820,20100709,15000.00,103.914,4.000,,,,20100706,220455,1.00
FD246215D6C7A65B,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100706,083824,20100709,5000.00,88.767,5.285,,,,20100706,220455,1.00
AF3F800B9DC33CE9,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100706,083824,20100709,5000.00,88.567,,,,,20100706,220455,1.00
459A0896CE7486FA,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100706,083829,20100709,15000.00,101.250,4.936,,,,20100706,220455,1.00
B37192346C41CEF1,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100706,083829,20100709,15000.00,100.750,,,,,20100706,220455,1.00
615CA066FB08BE40,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,083800,20100709,5000.00,102.984,,,,,20100706,220455,1.00
821BD001D1AFB581,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100706,083721,20100709,120000.00,104.218,0.760,,,,20100706,220455,1.00
DB86FAFFB06DD87C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,083841,20100709,25000.00,97.098,5.283,,,,20100706,220455,1.00
41D6AB9355A83F92,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100706,083852,20100709,10000.00,109.673,0.574,,,,20100706,220455,1.00
6AED008C71FC5775,S,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100706,083853,20100709,10000.00,100.058,0.510,,,,20100706,220455,1.00
9583CD9593F3B893,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083910,20100709,15000.00,102.482,4.584,,,,20100706,220455,1.00
177CE23B7F6AB492,D,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100706,083853,20100709,10000.00,99.932,,,,,20100706,220455,1.00
5AC9181693F2EB3B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083910,20100709,15000.00,100.732,,,,,20100706,220455,1.00
F8B237C810469685,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100706,083911,20100709,40000.00,99.578,4.059,,,,20100706,220455,1.00
EC3670C9E586BA35,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100706,083922,20100709,25000.00,94.287,5.410,,,,20100706,220455,1.00
27913BAD5BD3D6D9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,083919,20100709,20000.00,97.098,5.283,,,,20100706,220455,1.00
E970AFAA93BC13F8,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100706,083934,20100709,10000.00,100.000,5.135,,,,20100706,220455,1.00
921632C83CB493CA,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100706,083934,20100709,100000.00,111.165,2.116,,,,20100706,220455,1.00
DB83EFFF3636AFD3,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100706,083934,20100709,100000.00,109.915,,,,,20100706,220455,1.00
B5BD2C0BFE56BC7B,S,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20100706,083940,20100709,30000.00,106.188,0.539,,,,20100706,220455,1.00
73813F504128B587,S,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.826,3.982,,,,20100706,220455,1.00
CA2E1F4502059F03,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,083934,20100709,25000.00,99.800,4.512,,,,20100706,220455,1.00
784B92E2085A19B8,D,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.726,,,,,20100706,220455,1.00
DDB719087244F922,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,083934,20100709,25000.00,99.900,,,,,20100706,220455,1.00
09AB2141D0CE220A,D,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.726,,,,,20100706,220455,1.00
21A55242C154E528,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,083846,20100709,5000.00,97.350,,,,,20100706,220455,1.00
89262CEFF5FE49BD,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100706,084001,20100709,10000.00,92.932,3.035,,,,20100706,220455,1.00
596585769394F64E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,080022,20100709,10000.00,100.016,,,,,20100706,220455,1.00
8B8CECB837409D35,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100706,084006,20100709,10000.00,94.350,5.513,,,,20100706,220455,1.00
F6B02A1DF03F6A53,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,106.300,,,,,20100706,220455,1.00
20DC779942356810,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,108.300,5.177,,,,20100706,220455,1.00
FBEC3E87E68D5879,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100706,083235,20100709,100000.00,108.111,4.350,,,,20100706,220455,1.00
E127756A8FF245D6,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100706,083816,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
71E645C39E103082,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,106.300,,,,,20100706,220455,1.00
64DA10401444DD95,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100706,083949,20100715,5000.00,103.800,5.501,,,,20100706,220455,1.00
E3F87AA4EB6B4FFC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,084000,20100709,50000.00,104.897,2.569,,,,20100706,220455,1.00
D857D7BC5F4993DB,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084043,20100709,15000.00,103.830,6.013,,,,20100706,220455,1.00
490621B8017FED43,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100706,084039,20100709,5000.00,99.672,4.523,,,,20100706,220455,1.00
EFF071FA90A69D20,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,084031,20100709,25000.00,98.994,4.460,,,,20100706,220455,1.00
EC0BC7FD3CE99195,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,084036,20100709,25000.00,98.994,,,,,20100706,220455,1.00
D772899A3FB7E02C,P,60636PQZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20180101,,,20100706,083928,20100706,100000.00,119.270,2.420,,,,20100706,220455,1.00
63D6280527CE939E,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084039,20100709,5000.00,110.751,2.879,,,,20100706,220455,1.00
AC37C651577E2F72,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100706,084115,20100709,10000.00,107.877,,,,,20100706,220455,1.00
480A1B7E2C373971,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100706,084044,20100709,25000.00,102.331,4.300,,,,20100706,220455,1.00
A7355D11132187F2,S,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100706,083548,20100709,1MM+,108.378,2.200,,,,20100706,220455,1.00
7A9B401F66A37BF6,S,576029AZ5,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20200101,,,20100706,084057,20100709,10000.00,110.250,3.707,,,,20100706,220455,1.00
014AD01EB30C220D,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,084116,20100709,5000.00,105.741,4.493,,,,20100706,220455,1.00
99343B647A525019,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,084136,20100709,30000.00,102.475,4.634,,,,20100706,220455,1.00
47FF9912A44826C6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100706,084157,20100709,25000.00,102.534,4.679,,,,20100706,220455,1.00
2D92F428359B1DDC,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100706,084157,20100709,5000.00,91.364,5.533,,,,20100706,220455,1.00
6ED6DAFF8DEFF07A,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084134,20100709,80000.00,98.000,,,,,20100706,220455,1.00
A0EA0A5B5FC8AD41,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100706,084217,20100709,80000.00,110.212,,,,,20100706,220455,1.00
3F8A97AEBFA95CFD,S,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,084200,20100709,30000.00,100.498,4.772,,,,20100706,220455,1.00
A7F499AA9738F292,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100706,084212,20100709,10000.00,87.073,3.115,,,,20100706,220455,1.00
F2FEAC03E97D54AD,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100706,083939,20100709,20000.00,105.543,,,,,20100706,220455,1.00
A7FB7587AFA9A1A0,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100706,084221,20100709,10000.00,103.152,3.370,,,,20100706,220455,1.00
BC11E1DCF9A351F0,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100706,084224,20100709,10000.00,102.500,4.326,,,,20100706,220455,1.00
9543326AACD2AF56,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100706,084221,20100709,10000.00,103.027,,,,,20100706,220455,1.00
6B662E51DFC919B2,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100706,084216,20100720,25000.00,100.000,4.998,,,,20100706,220455,1.00
C95D635A023FB78D,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,Y,,20100706,084001,20100721,470000.00,103.652,2.460,,,,20100706,220455,1.00
1658FE947A1B030A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,084242,20100715,50000.00,100.000,5.250,,,,20100706,220455,1.00
8CF23F229D018B52,S,778531DF7,ROSTRAVER TWP PA ,20050815,4.000,20200701,,,20100706,084100,20100709,15000.00,100.000,3.996,,,,20100706,220455,1.00
B26F77EEAA6E215E,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,084100,20100709,5000.00,102.984,,,,,20100706,220455,1.00
5647DBE556A80F08,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100706,084247,20100709,10000.00,104.996,4.862,,,,20100706,220455,1.00
A9E27DF8379CF9FD,S,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100706,084311,20100709,5000.00,102.700,2.478,,,,20100706,220455,1.00
FD3C02BD99D02669,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100706,084222,20100713,125000.00,100.000,0.000,,,,20100706,220455,1.00
886C7D9265AFC673,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100706,084317,20100709,10000.00,108.161,1.703,,,,20100706,220455,1.00
4013210EEC9A792A,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100706,084314,20100709,10000.00,100.000,5.135,,,,20100706,220455,1.00
41EBFE78827D557B,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100706,084311,20100709,15000.00,105.050,2.171,,,,20100706,220455,1.00
7DE6286F9123F993,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,084337,20100709,50000.00,114.267,3.320,,,,20100706,220455,1.00
4CE3E377B5E37ECC,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,084337,20100709,50000.00,112.392,,,,,20100706,220455,1.00
B487795810EC04FF,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100706,084316,20100709,150000.00,103.475,,,,,20100706,220455,1.00
6EC668E2F2424AC1,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100706,084332,20100709,35000.00,88.000,5.647,,,,20100706,220455,1.00
45E0CC56E62783A3,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100706,084346,20100709,5000.00,65.920,3.790,,,,20100706,220455,1.00
A17FC41AFE91D497,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,084350,20100709,20000.00,106.030,0.974,,,,20100706,220455,1.00
A90AE6CE91E3814E,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100706,084300,20100722,265000.00,103.359,,,,,20100706,220455,1.00
8874BE86CF9C7997,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,084350,20100709,20000.00,105.905,,,,,20100706,220455,1.00
40EA74CB365EE814,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100706,084300,20100722,275000.00,102.395,,,,,20100706,220455,1.00
FFC18E65CCBB609E,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100706,084429,20100709,35000.00,106.064,0.359,,,,20100706,220455,1.00
09BCA9D8AE09D64C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,083844,20100709,5000.00,97.850,,,,,20100706,220455,1.00
383D2851C46D8E5E,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100706,084439,20100709,50000.00,111.150,2.385,,,,20100706,220455,1.00
F0449252B56BFD8A,D,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100706,084300,20100709,5000.00,102.500,,,,,20100706,220455,1.00
868805788476F606,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,084451,20100709,10000.00,98.685,4.534,,,,20100706,220455,1.00
96189C95E482374C,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100706,084400,20100707,50000.00,100.000,,,,,20100706,220455,1.00
CF39136F880D613B,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,084522,20100709,5000.00,100.000,5.171,,,,20100706,220455,1.00
5EBF6D9B3F50240D,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100706,084516,20100709,10000.00,99.000,5.964,,,,20100706,220455,1.00
9CA561318939D7F4,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,084527,20100709,5000.00,100.000,4.999,,,,20100706,220455,1.00
C5FA43DA95B8E584,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100706,084516,20100709,15000.00,86.500,6.207,,,,20100706,220455,1.00
DF7A2DE83AA03156,D,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100706,084355,20100708,100000.00,102.310,,,,,20100706,220455,1.00
2BB53D39BE5F6BC7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,084547,20100709,10000.00,98.769,5.400,,,,20100706,220455,1.00
59E500A929744BDB,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100706,084546,20100709,5000.00,114.929,3.233,,,,20100706,220455,1.00
28FB83D77CE629D4,S,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100706,084400,20100709,250000.00,104.403,1.350,,,,20100706,220455,1.00
23991D9B99655682,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100706,084546,20100709,5000.00,114.804,,,,,20100706,220455,1.00
E10D3D94BA15E296,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084100,20100709,5000.00,110.551,,,,,20100706,220455,1.00
D87F5B2C32BAB64B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,084603,20100709,10000.00,101.769,4.900,,,,20100706,220455,1.00
7DF9554BC1562BB6,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,084115,20100709,1MM+,97.000,4.710,,,,20100706,220455,1.00
7D543CEC9CAED7D0,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,084603,20100709,5000.00,101.654,4.224,,,,20100706,220455,1.00
BC342B14AB4381A3,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100706,084500,20100709,25000.00,102.500,3.536,,,,20100706,220455,1.00
1EF61093F6A74886,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100706,084612,20100709,30000.00,112.729,2.835,,,,20100706,220455,1.00
3CFE95E12617D0A5,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,084603,20100709,5000.00,101.494,,,,,20100706,220455,1.00
B94D5CD068413AC0,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100706,084612,20100709,30000.00,111.228,,,,,20100706,220455,1.00
2B7BB0892833190C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,084610,20100709,100000.00,99.575,4.659,,,,20100706,220455,1.00
EBA126B82BB79DFF,S,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20100706,084607,20100709,10000.00,111.185,3.330,,,,20100706,220455,1.00
8894D89EDE2AFD06,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100706,084631,20100709,25000.00,83.185,4.541,,,,20100706,220455,1.00
38FE09969B0C141D,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,083353,20100708,50000.00,107.964,,,,,20100706,220455,1.00
3A965C110C549B9E,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100706,084639,20100709,5000.00,88.070,2.705,,,,20100706,220455,1.00
34829B88F7683893,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.225,0.963,,,,20100706,220455,1.00
27BA739AC9C9908F,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.125,,,,,20100706,220455,1.00
D933D3BC8CF7BD82,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.125,,,,,20100706,220455,1.00
47E01A5C0E333EE5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,084700,20100709,10000.00,97.500,5.495,,,,20100706,220455,1.00
A420CAC016BC14FE,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,084610,20100709,1MM+,104.678,,P,,,20100706,220455,1.00
BFDB83775817DE22,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084500,20100709,5000.00,110.551,,,,,20100706,220455,1.00
A501038666A237AB,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,084609,20100709,100000.00,99.000,,,,,20100706,220455,1.00
FE7D518CE485F0AE,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084233,20100709,15000.00,102.730,6.186,,,,20100706,220455,1.00
3AFE98FE3E8D3132,S,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100706,084659,20100709,30000.00,104.107,0.600,,,,20100706,220455,1.00
2E4E4CFCFA4F9E45,D,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100706,084704,20100709,30000.00,104.107,,,,,20100706,220455,1.00
09FFD162AEC614BC,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084049,20100709,15000.00,103.730,,,,,20100706,220455,1.00
F8DCD63E421BCA46,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100706,084727,20100709,5000.00,95.610,4.113,,,,20100706,220455,1.00
69D520EAA0C73A54,P,246199DH3,DELAWARE OHIO CITY SCH DIST REF,20040415,3.250,20121201,,,20100706,084728,20100709,15000.00,103.559,1.726,,,,20100706,220455,1.00
C55420D947A77A5A,S,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100706,084728,20100709,10000.00,111.042,2.606,,,,20100706,220455,1.00
54852332F517B5C5,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20470301,,,20100706,084507,20100709,250000.00,12.238,5.815,,,,20100706,220455,1.00
9C55127C8C9A6D58,D,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100706,084728,20100709,10000.00,109.542,,,,,20100706,220455,1.00
0316F95E2935EBED,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,084610,20100709,1MM+,104.753,,S,,,20100706,220455,1.00
EECEE75A71DA2232,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,084733,20100713,10000.00,100.000,5.125,,,,20100706,220455,1.00
AC0EA761F46233D4,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20470301,,,20100706,084515,20100709,250000.00,12.099,,,,,20100706,220455,1.00
6C8D46E98737A780,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,084750,20100709,25000.00,94.325,5.000,,,,20100706,220455,1.00
C40915D6FCC5A254,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,084740,20100709,25000.00,94.025,,,,,20100706,220455,1.00
72480074466820CD,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100706,084419,20100709,15000.00,94.737,,,,,20100706,220455,1.00
75B08775402DB9AE,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100706,084801,20100709,20000.00,103.000,0.335,,,,20100706,220455,1.00
6D99B21645F99991,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100706,084800,20100709,1MM+,102.340,6.532,,,,20100706,220455,1.00
760708CE24D1750D,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100706,084514,20100708,25000.00,98.767,4.961,,,,20100706,220455,1.00
5C77770D4A0C26D3,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,084740,20100709,260000.00,99.935,,,,,20100706,220455,1.00
895C9B2D3738F862,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,084709,20100709,260000.00,99.995,,,,,20100706,220455,1.00
3AAB98B8E91B5A88,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,111.027,1.218,,,,20100706,220455,1.00
B3D54866391D6905,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,40000.00,99.885,4.508,,,,20100706,220455,1.00
C9B704A584488E2A,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,40000.00,99.885,4.508,,,,20100706,220455,1.00
D03426DB76467432,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,110.926,,,,,20100706,220455,1.00
3DC8AF5B115B8056,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,110.926,,,,,20100706,220455,1.00
10FB3019214AD121,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,083700,20100709,15000.00,102.414,,,,,20100706,220455,1.00
D1BC50D97B0BE555,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,80000.00,98.775,,,,,20100706,220455,1.00
A97BAACD8878AAD3,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100706,084744,20100709,20000.00,107.488,0.650,,,,20100706,220455,1.00
FC3838838E788A19,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100706,084749,20100709,20000.00,107.488,,,,,20100706,220455,1.00
BDE01FCBF644FE4C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,084800,20100709,25000.00,100.000,5.249,,,,20100706,220455,1.00
0E7B855BB0793E39,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100706,084500,20100722,275000.00,102.770,,,,,20100706,220455,1.00
6C3D7E306C6536EE,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100706,084300,20100722,265000.00,103.734,,,,,20100706,220455,1.00
8D5679C1CCB63804,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,084828,20100802,5000.00,103.000,-0.041,,,,20100706,220455,1.00
A17A21B4C2556665,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100706,080100,20100709,5000.00,107.807,,,,,20100706,220455,1.00
72149EA7B99DF83C,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100706,081222,20100709,210000.00,99.147,,,,,20100706,220455,1.00
54939C6F8A7B53FB,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,083300,20100709,35000.00,99.854,,,,,20100706,220455,1.00
65A126C6236A19D8,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100706,084846,20100709,75000.00,106.230,2.749,,,,20100706,220455,1.00
CF617470CF1B3CBD,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100706,084844,20100709,30000.00,114.971,2.660,,,,20100706,220455,1.00
70ACEA108F8A1A0A,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100706,084817,20100709,15000.00,104.166,,,,,20100706,220455,1.00
40449C92E0451382,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100706,084844,20100709,30000.00,113.470,,,,,20100706,220455,1.00
640A215874FA5994,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,084843,20100709,60000.00,108.625,2.847,,,,20100706,220455,1.00
11F05E968A73467A,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100706,084604,20100709,10000.00,101.962,4.596,,,,20100706,220455,1.00
99094F4C8C8A0189,S,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20100706,084904,20100709,50000.00,112.669,3.240,,,,20100706,220455,1.00
63A213C3055CCD63,D,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20100706,084904,20100709,50000.00,110.794,,,,,20100706,220455,1.00
0FDFF7E21D5C6EFC,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,084911,20100709,25000.00,108.959,3.770,,,,20100706,220455,1.00
D8AD8E89AADBAD48,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,084800,20100709,20000.00,98.750,,,,,20100706,220455,1.00
F4CD901E0C13B0AA,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100706,084918,20100709,10000.00,115.000,3.252,,,,20100706,220455,1.00
F7920948D84D56C9,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,084822,20100709,80000.00,97.250,,,,,20100706,220455,1.00
FB8AEED9A7A87CBE,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100706,084606,20100709,35000.00,97.750,,,,,20100706,220455,1.00
AA2D0BCA12048A21,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,084900,20100709,20000.00,99.999,4.000,,,,20100706,220455,1.00
F890BF28EEC39EFB,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100706,084921,20100709,10000.00,111.250,4.163,,,,20100706,220455,1.00
15586507C8B6AD51,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,084819,20100708,50000.00,101.656,,,,,20100706,220455,1.00
62D3D0006BEE01B7,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100706,084606,20100709,10000.00,100.961,,,,,20100706,220455,1.00
37507E2CB07C541B,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100706,084843,20100709,20000.00,101.000,6.238,,,,20100706,220455,1.00
1C4C0BD3AA7AD3A9,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100706,084826,20100709,10000.00,106.542,,,,,20100706,220455,1.00
E61339B0603385BB,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100706,084826,20100709,10000.00,106.792,,,,,20100706,220455,1.00
D5EC13C7E2CA3C84,S,250119BK9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20340601,,,20100706,084900,20100709,5000.00,102.726,4.232,,,,20100706,220455,1.00
7F52043F49AED665,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100706,084936,20100709,10000.00,102.000,4.649,,,,20100706,220455,1.00
A073F2267F08D654,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100706,084936,20100709,10000.00,100.000,,,,,20100706,220455,1.00
AA356E0DABACA38A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,084937,20100713,50000.00,100.000,4.500,,,,20100706,220455,1.00
6136435BD1173F68,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,084952,20100709,25000.00,100.736,3.158,,,,20100706,220455,1.00
1FE7A00722F3E955,P,64966AWQ4,NEW YORK N Y SER D-FSA-CR,20010109,4.625,20110801,,,20100706,084938,20100709,10000.00,100.765,3.880,,,,20100706,220455,1.00
0AD0D0AC1EAC1DD7,S,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100706,084951,20100709,30000.00,107.785,2.691,,,,20100706,220455,1.00
58BA6F9969BE6E92,D,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100706,084951,20100709,30000.00,106.535,,,,,20100706,220455,1.00
F5660CABFA0FEF58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,085000,20100709,65000.00,101.574,5.048,,,,20100706,220455,1.00
88C5F29D2147E8F3,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100706,084945,20100709,25000.00,105.191,1.772,,,,20100706,220455,1.00
92DE64FA849F1D5D,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100706,084900,20100709,25000.00,105.091,,,,,20100706,220455,1.00
51750C2B1F884991,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,085021,20100708,25000.00,101.450,4.753,,,,20100706,220455,1.00
B48F8D37AF9FB38B,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,085025,20100709,25000.00,109.747,2.170,,,,20100706,220455,1.00
A740AA1B3715BBCF,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100706,085029,20100709,55000.00,116.413,3.487,,,,20100706,220455,1.00
CB426EAD61087146,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,085000,20100709,10000.00,98.613,,,,,20100706,220455,1.00
3B706CC9AD280802,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,085037,20100709,15000.00,101.000,4.781,,,,20100706,220455,1.00
6BF75AA1BF8FCF57,S,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100706,085041,20100709,10000.00,107.138,3.328,,,,20100706,220455,1.00
43FFD93F42A4458D,S,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20100706,085034,20100709,10000.00,108.140,1.001,,,,20100706,220455,1.00
08F68FC9E6BEAE9E,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100706,085036,20100709,55000.00,114.693,,,,,20100706,220455,1.00
DA15269D5400B87E,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,085000,20100709,10000.00,99.613,3.300,,,,20100706,220455,1.00
893A0CC060F4C0A1,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100706,085014,20100709,15000.00,100.574,4.920,,,,20100706,220455,1.00
B6C81775E026BF57,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100706,085000,20100709,15000.00,100.500,,,,,20100706,220455,1.00
F46501EC3AA12B4B,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,085000,20100709,25000.00,99.000,,,,,20100706,220455,1.00
4BD361A9CD962676,S,801825GH7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.230,20140901,Y,,20100706,085026,20100722,165000.00,99.999,4.229,,,,20100706,220455,1.00
3DB2E930C7D4526F,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100706,085052,20100709,25000.00,111.121,1.150,,,,20100706,220455,1.00
69026E3666406E56,D,801825GH7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.230,20140901,Y,,20100706,085031,20100722,165000.00,99.999,,,,,20100706,220455,1.00
F41785953FAEF4A7,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100706,085043,20100709,15000.00,110.952,3.060,,,,20100706,220455,1.00
2B0ED44D282AC49F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085055,20100709,45000.00,99.992,5.001,,,,20100706,220455,1.00
0E743E66EB7B738A,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085057,20100709,35000.00,99.992,5.001,,,,20100706,220455,1.00
23ABA245E8664A1B,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,084955,20100709,50000.00,108.112,2.850,,,,20100706,220455,1.00
C302730D9607BE2E,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,084036,20100709,15000.00,99.816,,,,,20100706,220455,1.00
7FC70FFDFC7C4586,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100706,084300,20100709,10000.00,108.060,,,,,20100706,220455,1.00
EC11CEB1FAD58B69,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100706,085043,20100709,15000.00,109.452,,,,,20100706,220455,1.00
6B62ADEBD2F27508,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085055,20100709,45000.00,98.492,,,,,20100706,220455,1.00
DF66714ADA70EBB3,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085057,20100709,35000.00,98.491,,,,,20100706,220455,1.00
BD2DCFAF4BD79979,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100706,085101,20100709,5000.00,100.597,5.000,,,,20100706,220455,1.00
662126B05657836D,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100706,085106,20100709,25000.00,59.831,4.216,,,,20100706,220455,1.00
54F3992FC7107F5A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,40000.00,99.250,4.550,,,,20100706,220455,1.00
9136B0012F8414F8,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,40000.00,99.250,4.550,,,,20100706,220455,1.00
5B821B37BA1737BC,D,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100706,085041,20100709,10000.00,107.038,,,,,20100706,220455,1.00
7EBEF8BAFDB4915C,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100706,084500,20100706,150000.00,100.000,,,,,20100706,220455,1.00
5805C6D14F608ABE,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,80000.00,98.140,,,,,20100706,220455,1.00
070125386D6FFC74,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,085121,20100709,10000.00,101.450,4.753,,,,20100706,220455,1.00
DDEFB63706BEB224,S,494134SM2,KILLEEN TEX CTFS OBLIG,20010615,4.800,20150801,,,20100706,085119,20100709,15000.00,104.044,0.960,,,,20100706,220455,1.00
F44AB13E1B5BA860,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100706,085118,20100709,30000.00,109.154,3.190,,,,20100706,220455,1.00
F048B3BA50965794,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,085121,20100709,15000.00,95.782,4.500,,,,20100706,220455,1.00
D6F930236B6EEA3F,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100706,084900,20100709,1000000.00,115.061,3.060,,,,20100706,220455,1.00
922CD7BC0711A490,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,085115,20100709,10000.00,98.236,5.647,,,,20100706,220455,1.00
6D935DE6A245BC12,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,085113,20100709,10000.00,100.000,4.896,,,,20100706,220455,1.00
E374791E9CFF34D6,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,085111,20100708,10000.00,97.023,,,,,20100706,220455,1.00
3461C9839A9391D0,S,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,Y,,20100706,085135,20100715,60000.00,101.400,2.929,,,,20100706,220455,1.00
A42A9601BAF74625,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,085100,20100709,30000.00,99.000,,,,,20100706,220455,1.00
AD7223245956713F,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,085100,20100709,30000.00,99.997,3.250,,,,20100706,220455,1.00
B1D15998BBB1E215,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100706,085202,20100708,10000.00,100.480,4.879,,,,20100706,220455,1.00
1B7B1300451FC6D5,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100706,085157,20100709,35000.00,112.254,1.000,,,,20100706,220455,1.00
65CCA6CE0785B28D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085201,20100720,10000.00,98.125,,,,,20100706,220455,1.00
0D2824D252AC5FD1,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,104.265,4.326,,,,20100706,220455,1.00
4C737D22038A1857,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,102.725,,,,,20100706,220455,1.00
3B55967690656143,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100706,085201,20100709,10000.00,103.000,4.230,,,,20100706,220455,1.00
1CC1057674A9E2EF,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100706,085206,20100709,15000.00,104.621,3.375,,,,20100706,220455,1.00
E252473F42C79D4F,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,102.725,,,,,20100706,220455,1.00
2B2FD13F83554644,D,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100706,084453,20100709,45000.00,97.625,,,,,20100706,220455,1.00
0468B1A18FA9EF77,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,085221,20100707,10000.00,103.250,6.300,,,,20100706,220455,1.00
B34B6EEB51AE82BB,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100706,085159,20100709,150000.00,104.262,4.000,,,,20100706,220455,1.00
400A65E0368B1DF6,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085228,20100713,100000.00,100.630,4.172,,,,20100706,220455,1.00
A1570BAF81BB334F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.160,2.561,,,,20100706,220455,1.00
D507CA4E42BD43DF,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100706,085244,20100709,10000.00,105.009,1.366,,,,20100706,220455,1.00
4A180924808EC462,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100706,085159,20100709,15000.00,104.521,,,,,20100706,220455,1.00
CBD3C6C25B5CFC50,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.000,,,,,20100706,220455,1.00
4F5FF8F8278B5393,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.000,,,,,20100706,220455,1.00
225E15CB1986CE5E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,085250,20100716,50000.00,100.000,4.000,,,,20100706,220455,1.00
E42F33AB71B5B1DE,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,085250,20100716,50000.00,98.625,,,,,20100706,220455,1.00
AD6AB2D8B94F9BEA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,085237,20100709,50000.00,101.000,6.497,,,,20100706,220455,1.00
29F4443A07CD9C5A,S,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20100706,085305,20100707,5000.00,103.914,0.652,,,,20100706,220455,1.00
24CDB203F1ABFAC0,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,085307,20100709,10000.00,104.616,3.628,,,,20100706,220455,1.00
61E9C31D9CD615C3,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,085313,20100709,10000.00,102.309,,,,,20100706,220455,1.00
EDDD8516CC736204,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,085304,20100709,30000.00,103.474,3.722,,,,20100706,220455,1.00
A130501C6DF12013,S,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100706,085247,20100709,10000.00,104.504,1.000,,,,20100706,220455,1.00
5EC6529E7B0AE04A,P,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100706,084600,20100706,200000.00,100.000,,,,,20100706,220455,1.00
0D8DB52E693FFD95,D,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100706,085252,20100709,10000.00,104.503,,,,,20100706,220455,1.00
FFE39531972838A9,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100706,085152,20100709,10000.00,103.148,,,,,20100706,220455,1.00
92166DFC86C13D95,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,085314,20100709,5000.00,104.852,4.850,,,,20100706,220455,1.00
97D31D149676DCC8,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085319,20100721,30000.00,100.250,3.968,,,,20100706,220455,1.00
F2D6367BF6188F06,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100706,085148,20100709,650000.00,102.908,,P,,,20100706,220455,1.00
0335868BD72A36AB,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085225,20100713,100000.00,98.255,,,,,20100706,220455,1.00
170A224D21A74251,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,085334,20100708,20000.00,108.295,2.600,,,,20100706,220455,1.00
316538812F00646B,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100706,085326,20100709,15000.00,85.432,6.977,,,,20100706,220455,1.00
A6C193247A93676E,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100706,085327,20100709,100000.00,97.750,4.899,,,,20100706,220455,1.00
C8E715B434BFDD81,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,085338,20100804,5000.00,102.000,6.221,,,,20100706,220455,1.00
5C90D4F935CA420C,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,085339,20100709,15000.00,99.850,5.011,,,,20100706,220455,1.00
A890BB95B769D965,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,085342,20100708,20000.00,108.295,2.600,,,,20100706,220455,1.00
30AEA9758A7617CE,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100706,085333,20100709,20000.00,48.185,5.184,,,,20100706,220455,1.00
6B94C0E88A700A4C,S,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20100706,085346,20100709,410000.00,108.545,1.550,,,,20100706,220455,1.00
5CC11115438BCF89,S,676482FT4,OGDENSBURG N Y PUB IMPT,20070815,4.375,20160815,,,20100706,085054,20100709,100000.00,106.747,3.150,,,,20100706,220455,1.00
BAD60F73A539AB23,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,085405,20100708,10000.00,101.960,5.086,,,,20100706,220455,1.00
688F80677D37D49B,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,085302,20100709,30000.00,101.099,,,,,20100706,220455,1.00
DD72934AF7971758,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100706,085406,20100709,15000.00,85.232,,,,,20100706,220455,1.00
AC0ED20628352666,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,085407,20100709,45000.00,103.335,2.683,,,,20100706,220455,1.00
704AB4A051321818,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,085401,20100709,45000.00,103.235,,,,,20100706,220455,1.00
48688373F92132BB,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100706,085408,20100709,5000.00,89.159,6.250,,,,20100706,220455,1.00
D487D87355CFDFBE,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085317,20100721,30000.00,98.125,,,,,20100706,220455,1.00
6517343BCA6741CB,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085314,20100721,30000.00,98.375,,,,,20100706,220455,1.00
7E34097D87B374C6,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100706,085425,20100709,5000.00,42.329,5.259,,,,20100706,220455,1.00
2BCBAE70B08376C9,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100706,085412,20100709,50000.00,100.950,4.795,,,,20100706,220455,1.00
CFC04A317321B1BB,S,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100706,085300,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
E98A44D0290B8170,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,085436,20100713,10000.00,99.150,4.803,,,,20100706,220455,1.00
5460DF3CDC241749,S,793190EW5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20190501,,,20100706,085440,20100709,5000.00,71.000,3.925,,,,20100706,220455,1.00
67F2D79E1C08CD97,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100706,085417,20100709,30000.00,105.513,3.369,,,,20100706,220455,1.00
41EF052488BF0353,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100706,085410,20100709,30000.00,105.413,,,,,20100706,220455,1.00
63D9405BEF638FDC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100706,085433,20100709,10000.00,110.250,4.428,,,,20100706,220455,1.00
8B40601A147E3525,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,085434,20100709,25000.00,98.685,4.534,,,,20100706,220455,1.00
51BD9A99E0FFCAE9,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100706,085455,20100709,5000.00,86.488,2.609,,,,20100706,220455,1.00
ED3EBC9C13F6F7C4,S,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100706,085459,20100709,5000.00,102.580,2.660,,,,20100706,220455,1.00
9E9FA6F2CAA38776,S,565199RR9,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20181201,,,20100706,085319,20100709,20000.00,106.757,3.080,,,,20100706,220455,1.00
4080166579DD389D,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,085457,20100709,30000.00,35.237,5.440,,,,20100706,220455,1.00
48A7BD520614870C,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100706,085114,20100709,20000.00,108.311,1.717,,,,20100706,220455,1.00
99AA7A3CA276DC00,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100706,085512,20100709,5000.00,56.919,4.251,,,,20100706,220455,1.00
0F3E3E594627EDDD,S,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100706,085514,20100709,5000.00,102.580,2.660,,,,20100706,220455,1.00
0D4848D954FB2830,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,085504,20100709,25000.00,107.005,1.702,,,,20100706,220455,1.00
4A206CD6951C171B,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,085504,20100709,25000.00,106.905,,,,,20100706,220455,1.00
016705250E42EE65,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100706,085423,20100709,50000.00,103.226,1.000,,,,20100706,220455,1.00
EA857FD181247B8F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085151,20100720,25000.00,100.000,4.250,,,,20100706,220455,1.00
9370EE419214BF73,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100706,085520,20100716,15000.00,112.720,1.000,,,,20100706,220455,1.00
5CDD052A9FDE91BC,S,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100706,085529,20100709,5000.00,104.319,2.098,,,,20100706,220455,1.00
05882B1F70C97B0E,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100706,085300,20100709,100000.00,105.111,3.392,,,,20100706,220455,1.00
46CCE025A2DCDA06,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,085444,20100709,15000.00,97.750,,,,,20100706,220455,1.00
0A747CF12EA8BB33,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100706,085111,20100709,20000.00,107.811,,,,,20100706,220455,1.00
1FAF7537C0B0D62A,S,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100706,085545,20100709,10000.00,103.533,3.731,,,,20100706,220455,1.00
0AB87E40921D5077,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,085546,20100709,5000.00,102.475,4.634,,,,20100706,220455,1.00
F36DA790774399B8,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100706,085551,20100709,15000.00,102.100,5.788,,,,20100706,220455,1.00
979ED2572ADAFC8E,S,639674FS4,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.800,20180101,,,20100706,085558,20100709,5000.00,100.590,2.547,,,,20100706,220455,1.00
2EBA8F186A82AE32,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,085553,20100709,25000.00,99.644,5.150,,,,20100706,220455,1.00
D3AB9B48033C6C66,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,085607,20100720,5000.00,102.250,6.527,,,,20100706,220455,1.00
70C9635D5FF2C124,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100706,085610,20100709,30000.00,16.274,7.045,,,,20100706,220455,1.00
80A21339FA5F4E19,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,085612,20100709,35000.00,104.600,3.324,,,,20100706,220455,1.00
A53923C84193F1A7,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,87.925,6.253,,,,20100706,220455,1.00
352615D3C65D008E,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,85.750,,,,,20100706,220455,1.00
5E2A26B07F686786,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,85.800,,,,,20100706,220455,1.00
60394BE9D07828EB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,085623,20100712,50000.00,100.000,4.499,,,,20100706,220455,1.00
76319F2DCF7A3BC5,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,085616,20100709,25000.00,100.000,5.016,,,,20100706,220455,1.00
07068F19C47D22CB,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,085605,20100709,25000.00,100.000,,,,,20100706,220455,1.00
336C6A531FC47CC4,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100706,085527,20100709,15000.00,102.000,,,,,20100706,220455,1.00
5A8CFC373ABE2547,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100706,085628,20100716,25000.00,111.798,1.000,,,,20100706,220455,1.00
74539029AAE698DB,S,60535RAJ7,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.500,20351201,,,20100706,085401,20100709,20000.00,44.250,13.109,,,,20100706,220455,1.00
AEEA9EE30DBE9743,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085546,20100709,15000.00,77.000,7.975,,,,20100706,220455,1.00
BA1740194A587ECC,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,085638,20100707,575000.00,102.669,0.577,,,,20100706,220455,1.00
28A1E5FECCA9CD72,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085342,20100720,25000.00,98.140,,,,,20100706,220455,1.00
3E7924527DB24719,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,085623,20100709,5000.00,99.219,5.304,,,,20100706,220455,1.00
190A30257EBF57E4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100706,085647,20100709,15000.00,109.557,0.900,,,,20100706,220455,1.00
2B9A7923DF07CE85,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,085638,20100709,75000.00,93.633,4.890,,,,20100706,220455,1.00
D780223B584ABB8A,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,085712,20100709,30000.00,104.600,3.324,,,,20100706,220455,1.00
C5CE52B86A42D22A,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,085700,20100709,25000.00,101.000,,,,,20100706,220455,1.00
49D57D729797B279,P,074347NR2,BEAUFORT CNTY S C ,20020301,4.375,20150201,,,20100706,085724,20100708,5000.00,102.590,2.671,,,,20100706,220455,1.00
6B50D1AFB0AA33DD,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,085724,20100709,10000.00,99.550,3.850,,,,20100706,220455,1.00
5199C83048AA1612,S,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100706,085719,20100709,40000.00,100.508,0.409,,,,20100706,220455,1.00
6AC38E1588B32FFA,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,085727,20100709,50000.00,114.415,2.134,,,,20100706,220455,1.00
76F95F2D58A3A074,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,085727,20100709,50000.00,101.920,3.593,,,,20100706,220455,1.00
D42128711DB60DB1,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,085727,20100709,50000.00,113.415,,,,,20100706,220455,1.00
AEEF863ADB7B4D5F,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,085727,20100708,50000.00,101.795,,,,,20100706,220455,1.00
79FCB5414354BEA7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,085654,20100709,15000.00,88.168,5.820,,,,20100706,220455,1.00
318385FE949B42CE,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100706,085742,20100709,5000.00,111.844,5.716,,,,20100706,220455,1.00
2E93FCDEBADB8293,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI  ,19980515,5.500,20180701,,,20100706,085630,20100709,10000.00,82.000,8.672,,,,20100706,220455,1.00
8792D192EFE0EFC1,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100706,085641,20100709,140000.00,38.000,19.400,,,,20100706,220455,1.00
B92902F36ABF90F3,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085707,20100709,10000.00,76.350,8.048,,,,20100706,220455,1.00
01D625CF1F8A1689,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100706,085755,20100709,5000.00,111.844,5.716,,,,20100706,220455,1.00
F636F021DFDF8D5C,S,801825GN4,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.830,20190901,Y,,20100706,085714,20100722,200000.00,99.999,5.829,,,,20100706,220455,1.00
A67F7FF4AB00D674,D,801825GN4,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.830,20190901,Y,,20100706,085718,20100722,200000.00,99.999,,,,,20100706,220455,1.00
9E87A103C96495FC,S,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085801,20100709,50000.00,100.129,2.737,,,,20100706,220455,1.00
A474A771895CFE63,S,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085802,20100709,50000.00,100.129,2.737,,,,20100706,220455,1.00
0E8F668EB41417F6,P,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100706,085803,20100709,35000.00,103.111,3.501,,,,20100706,220455,1.00
F45DD3B1734924B9,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085801,20100709,50000.00,100.129,,,,,20100706,220455,1.00
8A46DA9F21A2F3B1,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085802,20100709,50000.00,100.129,,,,,20100706,220455,1.00
7F850AC78B8BF292,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100706,085811,20100709,10000.00,113.998,6.208,,,,20100706,220455,1.00
695414DD78508D00,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085700,20100713,100000.00,98.195,,,,,20100706,220455,1.00
D3E3867D2CB6A668,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100706,085802,20100709,40000.00,108.423,,,,,20100706,220455,1.00
963D6F1F9E164B8B,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,085810,20100709,35000.00,110.125,1.004,,,,20100706,220455,1.00
13A00579A62FCF3E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,085805,20100709,25000.00,100.936,5.000,,,,20100706,220455,1.00
C08E39F28A81F260,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,085826,20100708,5000.00,97.716,4.544,,,,20100706,220455,1.00
7C6676ED9614DF8F,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100706,085809,20100709,10000.00,108.000,4.517,,,,20100706,220455,1.00
19DC6972C425A6A7,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,085816,20100707,50000.00,111.665,1.020,,,,20100706,220455,1.00
5905F1D7E0339EEB,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100706,085838,20100708,5000.00,100.050,4.366,,,,20100706,220455,1.00
88F171FB3FD44220,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100706,085716,20100709,45000.00,66.000,9.072,,,,20100706,220455,1.00
7A2068B479408FFF,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085753,20100709,25000.00,77.000,7.975,,,,20100706,220455,1.00
38509590DAD3FB55,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100706,085805,20100709,70000.00,69.000,8.255,,,,20100706,220455,1.00
51C11222E50AE557,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085815,20100709,50000.00,77.000,7.975,,,,20100706,220455,1.00
E202CCA7D4A2910E,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,085850,20100708,5000.00,99.250,4.195,,,,20100706,220455,1.00
F0C2AEAB7352594F,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20100706,085847,20100709,25000.00,108.507,2.576,,,,20100706,220455,1.00
1F9876A3B7A3E66E,S,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100706,085847,20100709,25000.00,105.868,0.892,,,,20100706,220455,1.00
239D6B8525CEF4BC,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085841,20100707,5000.00,100.000,,,,,20100706,220455,1.00
14309E21A34A3617,D,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100706,085847,20100709,25000.00,105.118,,,,,20100706,220455,1.00
B4C8FB771E6139E9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,085859,20100709,10000.00,106.817,3.864,,,,20100706,220455,1.00
7C9DBE1272129B03,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,085846,20100709,5000.00,99.000,,,,,20100706,220455,1.00
1B6DE1FE61DE3EC3,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20100706,085848,20100802,5000.00,108.889,4.395,,,,20100706,220455,1.00
21F668F04932B5AA,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100706,085905,20100709,10000.00,104.704,3.233,,,,20100706,220455,1.00
280B586FC11929A5,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,085845,20100709,10000.00,100.255,3.469,,,,20100706,220455,1.00
7E405DED74D8C2C6,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085906,20100707,10000.00,100.000,,,,,20100706,220455,1.00
FEFF5678539A9665,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,085700,20100709,25000.00,101.150,,,,,20100706,220455,1.00
3DC620DED9E090B7,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100706,085910,20100709,10000.00,100.000,4.374,,,,20100706,220455,1.00
B9A4C4EBA825B92D,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100706,085913,20100709,5000.00,96.500,4.884,,,,20100706,220455,1.00
C85B532E1409363C,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,085908,20100713,25000.00,100.000,4.000,,,,20100706,220455,1.00
9D45446A35907384,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100706,085912,20100709,15000.00,101.375,3.743,,,,20100706,220455,1.00
1D29B875CF50C952,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,085923,20100714,10000.00,99.500,6.167,,,,20100706,220455,1.00
A9F3978FF20844AF,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100706,085900,20100706,100000.00,100.000,,,,Y,20100706,220455,1.00
87D94AA7ADCCF1EC,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085926,20100707,5000.00,100.000,,,,,20100706,220455,1.00
E6ADF6B8EEE65E9B,P,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100706,085936,20100709,20000.00,103.111,3.501,,,,20100706,220455,1.00
157F3C2FA6BBEE45,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,085909,20100709,10000.00,105.548,,,,,20100706,220455,1.00
17C5D608E0E1B954,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,085917,20100713,25000.00,98.511,,,,,20100706,220455,1.00
BE0330CDCE23C8E9,S,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20100706,085941,20100709,40000.00,30.069,5.500,,,,20100706,220455,1.00
3D074A175779BA6B,P,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100706,085942,20100708,5000.00,100.120,4.351,,,,20100706,220455,1.00
67DC36BB2288F576,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100706,085932,20100709,25000.00,102.973,4.466,,,,20100706,220455,1.00
7AEAB10CA13375E5,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20100706,085850,20100709,10000.00,99.300,9.323,,,,20100706,220455,1.00
AAADE8FFAD5C32CB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,085952,20100714,100000.00,99.903,6.132,,,,20100706,220455,1.00
870B84CBEB64702D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,085956,20100708,5000.00,105.000,6.207,,,,20100706,220455,1.00
2D1C45C3B1054543,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100706,085941,20100715,5000.00,100.837,2.338,,,,20100706,220455,1.00
0BBA6AAA9E39FF40,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,085957,20100709,10000.00,100.155,,,,,20100706,220455,1.00
73382278641F515B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,085914,20100709,30000.00,100.000,8.248,,,,20100706,220455,1.00
ACFACAA37AE59055,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090009,20100709,10000.00,102.250,6.376,,,,20100706,220455,1.00
EC0073A087226B4B,S,298191WX1,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,3.000,20100801,,,20100706,090010,20100709,15000.00,100.094,1.441,,,,20100706,220455,1.00
D79B36FC314E84BB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,084820,20100708,50000.00,101.531,,,,,20100706,220455,1.00
3C6187EBE269D531,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100706,085744,20100706,100000.00,101.393,3.070,,,,20100706,220455,1.00
F3671B8E80932259,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,090000,20100709,100000.00,104.333,4.015,,,,20100706,220455,1.00
9576C3BE3A5A6406,S,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100706,090023,20100709,10000.00,105.330,1.043,,,,20100706,220455,1.00
2797419FE166FD5B,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100706,090026,20100709,100000.00,105.520,0.410,,,,20100706,220455,1.00
F2C2169F81074DB6,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100706,085439,20100709,155000.00,112.621,,,,,20100706,220455,1.00
2ACB30FBB5CDA9F4,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,090032,20100709,25000.00,93.882,5.655,,,,20100706,220455,1.00
A946F13A60AD3049,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,090047,20100714,15000.00,101.375,4.821,,,,20100706,220455,1.00
445B4085C1E66AEF,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,090037,20100709,25000.00,93.382,,,,,20100706,220455,1.00
1269CCD6BE2BB2CC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090049,20100709,10000.00,100.000,5.300,,,,20100706,220455,1.00
11DC6F854C2AAB46,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,090102,20100709,10000.00,104.960,4.102,,,,20100706,220455,1.00
E4F29967C0FC1767,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100706,090055,20100715,25000.00,98.875,4.322,,,,20100706,220455,1.00
9EAABF4AAD17242D,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,090057,20100709,60000.00,104.600,3.324,,,,20100706,220455,1.00
8909E312F3FE02C2,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100706,085919,20100709,20000.00,59.000,10.161,,,,20100706,220455,1.00
FD153B4E30FD667B,S,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100706,085926,20100709,5000.00,73.500,7.965,,,,20100706,220455,1.00
56C090CEDD65C67E,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100706,090055,20100715,25000.00,98.375,,,,,20100706,220455,1.00
D5A6CD87BDF0F11B,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100706,090002,20100709,150000.00,79.040,8.685,,,,20100706,220455,1.00
9A5B0E66EA2EE365,S,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20100706,090016,20100709,60000.00,97.330,8.708,,,,20100706,220455,1.00
1DD1963F5C68F5CA,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090056,20100709,75000.00,75.070,9.332,,,,20100706,220455,1.00
EC57C1DF423F9D06,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100706,090047,20100709,5000.00,75.786,5.332,,,,20100706,220455,1.00
52FA3FC17E4C1479,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100706,090045,20100709,140000.00,110.085,3.200,,,,20100706,220455,1.00
AEC0DAC9FC2E58AE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,090046,20100709,10000.00,101.750,4.800,,,,20100706,220455,1.00
50F9E28CA6A9A85C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,090121,20100713,5000.00,101.512,6.165,,,,20100706,220455,1.00
96ED7C010A5750E2,S,28766PAP4,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.500,20221101,,,20100706,090000,20100709,175000.00,102.787,4.100,,,,20100706,220455,1.00
8057F5D907508C30,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,090132,20100804,25000.00,102.000,6.221,,,,20100706,220455,1.00
998E160144360E4A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,090131,20100729,30000.00,99.700,5.019,,,,20100706,220455,1.00
D4974A426F937D04,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,090132,20100709,10000.00,99.746,4.269,,,,20100706,220455,1.00
932BE06109C317DB,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100706,090133,20100709,10000.00,105.283,4.078,,,,20100706,220455,1.00
D494941DB24EDB44,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100706,090133,20100709,10000.00,102.492,0.908,,,,20100706,220455,1.00
1B90255A32BA734C,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100706,090133,20100709,10000.00,104.282,,,,,20100706,220455,1.00
653735B49F7348BC,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100706,090133,20100709,10000.00,102.367,,,,,20100706,220455,1.00
8EF8B891B84E78FD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,090131,20100729,30000.00,99.500,,,,,20100706,220455,1.00
DE8E82822DF4825F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,090140,20100709,10000.00,98.500,,,,,20100706,220455,1.00
554F2DA67B73F445,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,090000,20100709,100000.00,98.940,,,,,20100706,220455,1.00
451820A548F1744C,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20100706,090120,20100709,35000.00,34.150,21.277,,,,20100706,220455,1.00
5AA9ED0967D250EF,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,090204,20100709,25000.00,103.500,6.118,,,,20100706,220455,1.00
D2D1C4447DAE15DB,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20100706,090206,20100708,5000.00,99.150,4.462,,,,20100706,220455,1.00
24C6F644408AF7A8,S,804354K80,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20120201,Y,,20100706,090208,20100709,5000.00,101.579,0.978,,,,20100706,220455,1.00
312FFED7CB9591D1,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100706,090047,20100709,75000.00,111.571,,,,,20100706,220455,1.00
657CE157C8C4EFA9,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,090222,20100709,15000.00,104.000,5.550,,,,20100706,220455,1.00
2F28A2ECA178DACA,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,090225,20100709,5000.00,116.764,2.802,,,,20100706,220455,1.00
E46266F3ED0C7AFE,S,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100706,090125,20100729,15000.00,100.000,1.982,,,,20100706,220455,1.00
AD302F87D2CAD25B,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,090225,20100709,5000.00,116.639,,,,,20100706,220455,1.00
3038FF6F976E0C2D,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,090230,20100709,35000.00,109.747,2.170,,,,20100706,220455,1.00
7D55B48D58223BDC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090238,20100709,25000.00,102.250,6.376,,,,20100706,220455,1.00
2E6AEC40738A1340,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100706,090230,20100709,30000.00,102.839,3.500,,,,20100706,220455,1.00
C29E54EE18DC1D4B,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,090232,20100709,20000.00,100.000,4.999,,,,20100706,220455,1.00
269F55B3E66F7607,D,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100706,085743,20100709,45000.00,107.575,,,,,20100706,220455,1.00
75EEBCF392EC4591,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100706,090130,20100709,650000.00,102.968,,S,,,20100706,220455,1.00
BD118A3400D5F7E5,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090235,20100709,30000.00,100.500,4.622,,,,20100706,220455,1.00
B3902D8EF928C28A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100706,090235,20100709,15000.00,103.985,3.612,,,,20100706,220455,1.00
233035C54E30BCD9,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100706,090235,20100709,15000.00,103.885,,,,,20100706,220455,1.00
D924B24A773F25C2,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100706,090255,20100708,15000.00,93.500,5.142,,,,20100706,220455,1.00
8BD1DDEB13EE5908,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,090134,20100709,5000.00,104.699,6.619,,,,20100706,220455,1.00
C127C01ED7F337E6,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,090134,20100709,5000.00,104.499,,,,,20100706,220455,1.00
74FC70B91E696D7A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100706,090148,20100709,55000.00,89.235,,,,,20100706,220455,1.00
45F5DF00ACD49C81,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,090307,20100709,60000.00,109.747,2.170,,,,20100706,220455,1.00
C499DC60C9DF5CE0,S,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100706,090235,20100709,225000.00,109.674,1.800,,,,20100706,220455,1.00
580A7942FAF67834,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100706,090200,20100709,55000.00,88.836,,,,,20100706,220455,1.00
D62BE2431CB4C6C3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100706,090243,20100709,10000.00,95.982,5.250,,,,20100706,220455,1.00
25B79BF39185567F,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100706,090310,20100709,10000.00,104.942,0.931,,,,20100706,220455,1.00
9A95C606C1929E6A,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100706,090158,20100709,100000.00,113.872,2.360,,,,20100706,220455,1.00
ACFBE12D439673D0,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100706,090310,20100709,10000.00,104.817,,,,,20100706,220455,1.00
90730719CC2A6D77,D,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,090217,20100720,50000.00,102.387,,,,,20100706,220455,1.00
1571D2FF0861F72B,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,090300,20100709,10000.00,103.299,4.445,,,,20100706,220455,1.00
7A76AB6C5B03CCB8,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100706,090100,20100709,75000.00,111.571,3.130,,,,20100706,220455,1.00
BF656F661CAF1BCF,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090231,20100709,30000.00,98.875,,,,,20100706,220455,1.00
C195EFC58BE3A0EC,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090231,20100709,30000.00,99.125,,,,,20100706,220455,1.00
38BD88A81842B2E7,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100706,090326,20100709,10000.00,100.000,5.000,,,,20100706,220455,1.00
3C44C06D9269D8D7,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,090200,20100709,30000.00,100.849,,,,,20100706,220455,1.00
FCCEED402A9219F8,D,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100706,090047,20100709,50000.00,109.316,,,,,20100706,220455,1.00
1C7072E1FB7A5074,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,090350,20100709,15000.00,101.130,4.095,,,,20100706,220455,1.00
AE1A76AF9D3130CF,P,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100706,090200,20100709,335000.00,102.227,2.708,,,,20100706,220455,1.00
A4287615537FF7BB,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100706,090212,20100709,15000.00,101.339,3.996,,,,20100706,220455,1.00
34467EE524F6000D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100706,090345,20100709,25000.00,102.600,4.807,,,,20100706,220455,1.00
23DF738E3D3755C9,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,090345,20100709,25000.00,99.489,3.350,,,,20100706,220455,1.00
D0560D10ED739A01,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,090345,20100708,25000.00,99.489,,,,,20100706,220455,1.00
ED5326B91A16D715,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,090300,20100709,135000.00,99.553,4.787,,,,20100706,220455,1.00
3E5D6F0C4FBF324F,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100706,090300,20100709,40000.00,101.095,4.750,,,,20100706,220455,1.00
BB1C425FD060A2AC,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,090356,20100708,5000.00,98.990,4.452,,,,20100706,220455,1.00
9B728B1B0CF52DA8,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100706,090300,20100709,40000.00,101.095,,,,,20100706,220455,1.00
8122BBD47301C8E5,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100706,090355,20100709,10000.00,106.601,4.580,,,,20100706,220455,1.00
6D804DF971E06C11,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090253,20100709,15000.00,75.340,9.281,,,,20100706,220455,1.00
7C69F31C4E96A330,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090332,20100709,5000.00,76.000,9.158,,,,20100706,220455,1.00
E4E3FF9E6329492A,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100706,090357,20100709,20000.00,102.998,4.637,,,,20100706,220455,1.00
BB5549553BF98DA3,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100706,090405,20100709,40000.00,110.689,2.774,,,,20100706,220455,1.00
7C7B07E6BE37C72F,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100706,090355,20100709,40000.00,109.314,,,,,20100706,220455,1.00
7C59E5BF03828D6E,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100706,090401,20100709,15000.00,100.497,4.307,,,,20100706,220455,1.00
75827F6BBA657583,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,090300,20100709,15000.00,102.090,,,,,20100706,220455,1.00
8A50D8E120C8B3A4,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,090307,20100709,15000.00,102.340,,,,,20100706,220455,1.00
3351A20B6392C4E8,D,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,090216,20100720,50000.00,102.512,,,,,20100706,220455,1.00
946787E31BBF5939,S,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100706,090200,20100709,45000.00,107.575,3.110,,,,20100706,220455,1.00
F4C27AEFDA642490,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,090300,20100709,250000.00,113.432,1.107,,,,20100706,220455,1.00
B9C0ED37C6A58FE8,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100706,090412,20100709,25000.00,46.275,4.469,,,,20100706,220455,1.00
576B6202F7E99BD9,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100706,090400,20100709,125000.00,114.901,2.895,,,,20100706,220455,1.00
7BB7EBB6BA1783BD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,090413,20100709,25000.00,102.000,5.118,,,,20100706,220455,1.00
31AAAB73BF244EF3,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100706,090416,20100709,15000.00,106.500,5.864,,,,20100706,220455,1.00
415CBAFF74118EF3,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100706,090341,20100709,20000.00,99.995,4.500,,,,20100706,220455,1.00
8C2957127A2870BC,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100706,090349,20100709,25000.00,100.000,4.399,,,,20100706,220455,1.00
BAF761135D290F3F,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100706,085600,20100706,979.00,100.000,,,,,20100706,220455,1.00
D5A8FC4F2655CF2E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,090413,20100709,50000.00,104.184,3.560,,,,20100706,220455,1.00
70C54D1BC0F6427B,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,090413,20100709,50000.00,102.934,,,,,20100706,220455,1.00
92FF08D4D6FF590C,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100706,090408,20100709,10000.00,105.611,3.292,,,,20100706,220455,1.00
8CCE8E7DA3ABD4A4,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100706,090200,20100709,15000.00,100.339,,,,,20100706,220455,1.00
D4175066B0591F07,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100706,090300,20100709,50000.00,109.316,1.500,,,,20100706,220455,1.00
97349FE74A543306,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,090431,20100709,100000.00,103.973,1.152,,,,20100706,220455,1.00
16172D02C7345C41,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,090431,20100709,100000.00,103.473,,,,,20100706,220455,1.00
E458EDA02FC52081,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100706,090418,20100709,20000.00,104.770,2.632,,,,20100706,220455,1.00
007DEAC3E6E3A06C,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,97.920,5.556,,,,20100706,220455,1.00
C2C6223935DA8661,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100706,090410,20100709,25000.00,46.175,,,,,20100706,220455,1.00
6AB3D2BE828C8007,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100706,090411,20100709,20000.00,104.670,,,,,20100706,220455,1.00
43C4CE816DC9A387,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,96.000,,,,,20100706,220455,1.00
6F2119116374E4A5,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,96.000,,,,,20100706,220455,1.00
7BEFD41A903F3900,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,090400,20100709,10000.00,81.339,7.726,,,,20100706,220455,1.00
2F5FD15E2A6B2280,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,090438,20100707,100000.00,100.000,,,,,20100706,220455,1.00
C6186CFCCA3F79D5,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090436,20100709,10000.00,104.156,4.196,,,,20100706,220455,1.00
AD6B4CF29E921825,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100706,090447,20100709,10000.00,100.497,4.307,,,,20100706,220455,1.00
579630F089834077,D,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100706,090450,20100709,15000.00,104.846,,,,,20100706,220455,1.00
91E0CB9ABCF83739,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100706,090447,20100709,55000.00,89.500,5.636,,,,20100706,220455,1.00
C917896836309A1F,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100706,090404,20100709,230000.00,79.500,7.312,,,,20100706,220455,1.00
D18BFCA9FA5DCA59,P,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100706,090506,20100706,5000.00,99.734,5.522,,,,20100706,220455,1.00
688A0EF390D64D1A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,090503,20100709,10000.00,100.000,5.125,,,,20100706,220455,1.00
E0A4A558B6E11C48,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100706,090500,20100709,25000.00,104.347,3.682,,,,20100706,220455,1.00
E78EC84DC3520D74,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,090515,20100707,100000.00,100.000,,,,,20100706,220455,1.00
7273F44974B1D07A,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100706,090454,20100709,20000.00,101.500,,,,,20100706,220455,1.00
578D2E501ECB7A9C,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,090318,20100715,455000.00,100.000,,,,,20100706,220455,1.00
FABD527832E98B2C,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090433,20100709,10000.00,101.780,,,,,20100706,220455,1.00
FCA8EF8C2CA43F44,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090539,20100708,20000.00,102.250,6.376,,,,20100706,220455,1.00
51A5864BEB90DE09,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,090539,20100720,10000.00,102.250,6.527,,,,20100706,220455,1.00
0398D999541B0A78,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,090545,20100709,5000.00,94.120,5.534,,,,20100706,220455,1.00
D5D95CF618C97950,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,090459,20100709,75000.00,94.017,4.862,,,,20100706,220455,1.00
6ED3E67F685F09A4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100706,090507,20100709,50000.00,100.000,5.000,,,,20100706,220455,1.00
A2E37C8403E71A8B,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090433,20100709,10000.00,101.530,,,,,20100706,220455,1.00
FDD0008A494F97D0,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,090536,20100709,50000.00,110.070,1.234,,,,20100706,220455,1.00
DE246E5C09BF50C9,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,090503,20100726,25000.00,99.000,5.068,,,,20100706,220455,1.00
64ED586BD1C9DBAB,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20100706,090601,20100709,50000.00,104.719,1.000,,,,20100706,220455,1.00
6B4CB46F5502463F,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,090500,20100709,50000.00,109.599,,,,,20100706,220455,1.00
1B8BEA43A73EB3AA,S,661765AF4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.000,20111215,,,20100706,090501,20100709,100000.00,93.500,8.928,,,,20100706,220455,1.00
2F8A35FA8FE6D5E2,S,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100706,090542,20100709,5000.00,58.500,8.706,,,,20100706,220455,1.00
801E25A71B768A20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090613,20100709,10000.00,102.250,6.376,,,,20100706,220455,1.00
6DC8AD6EB3F98B49,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,090306,20100715,40000.00,100.901,1.785,,,,20100706,220455,1.00
3404E7C847B56A47,S,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100706,090610,20100802,95000.00,103.759,3.205,,,,20100706,220455,1.00
B520AC0AF6A4E6E5,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,090315,20100715,40000.00,100.000,,,,,20100706,220455,1.00
2F10CDF9D0C8EA8F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100706,090548,20100709,50000.00,100.000,5.000,,,,20100706,220455,1.00
EE10669E12D8BF17,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,090554,20100709,10000.00,88.618,5.776,,,,20100706,220455,1.00
8306B62ACBB025F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,090612,20100709,55000.00,99.250,5.045,,,,20100706,220455,1.00
786A968C23D81C90,S,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20100706,090448,20100709,50000.00,102.464,0.601,,,,20100706,220455,1.00
46102AEB4107C8FC,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100706,090356,20100709,250000.00,102.144,0.501,,,,20100706,220455,1.00
9868505F8441303B,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100706,090454,20100709,20000.00,101.650,,,,,20100706,220455,1.00
7ACAA552F53D86E6,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,090440,20100709,10000.00,105.153,2.870,,,,20100706,220455,1.00
0362372E02C31774,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100706,090410,20100709,20000.00,111.647,,,,,20100706,220455,1.00
1E44877C15DCF25D,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100706,090619,20100709,50000.00,100.000,4.999,,,,20100706,220455,1.00
D8263BF78C33D68C,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090633,20100709,25000.00,103.571,4.251,,,,20100706,220455,1.00
1F8569A6FA0FEBCC,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090633,20100709,25000.00,102.571,,,,,20100706,220455,1.00
487844B3ECAE4988,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,090658,20100713,5000.00,100.750,4.036,,,,20100706,220455,1.00
D18A823C30D65A1C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,090450,20100709,10000.00,104.652,,,,,20100706,220455,1.00
0CC4629C386414A1,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,090700,20100709,45000.00,103.299,4.445,,,,20100706,220455,1.00
DBFF3A8C0FEEAE83,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,090657,20100709,10000.00,103.926,4.458,,,,20100706,220455,1.00
44DA6DFEEE5810C4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,090707,20100709,20000.00,105.536,4.245,,,,20100706,220455,1.00
8D33AE34D308612F,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100706,090708,20100708,40000.00,99.000,5.062,,,,20100706,220455,1.00
57473F5CAD07F041,S,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100706,090703,20100709,100000.00,108.633,1.750,,,,20100706,220455,1.00
898272F645DF7AF6,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090630,20100709,25000.00,102.367,,,,,20100706,220455,1.00
D77312F01044A808,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100706,090600,20100709,5000.00,101.590,4.400,,,,20100706,220455,1.00
D94576B23021AAD0,S,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090708,20100709,5000.00,100.205,2.929,,,,20100706,220455,1.00
D6E5EF58EC9A2400,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100706,090617,20100709,10000.00,78.250,7.901,,,,20100706,220455,1.00
6305F5C194DD4897,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,090708,20100709,25000.00,99.000,4.476,,,,20100706,220455,1.00
4F7F0445F74D747B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090703,20100709,5000.00,99.984,5.368,,,,20100706,220455,1.00
113602C501B7BEFB,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090708,20100709,5000.00,98.750,,,,,20100706,220455,1.00
D3D243D3CAD5E0C7,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090703,20100709,5000.00,98.750,,,,,20100706,220455,1.00
AE2AD68802D1092C,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100706,090619,20100709,50000.00,106.913,3.700,,,,20100706,220455,1.00
8DC37C0424FDEF57,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.850,4.512,,,,20100706,220455,1.00
3EEB380FD5DAD47C,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,090719,20100707,575000.00,102.669,0.577,,,,20100706,220455,1.00
B75E3D7FD0EFB0BA,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.750,,,,,20100706,220455,1.00
C8990C72075A217C,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.750,,,,,20100706,220455,1.00
AE51233C8EC7F21D,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100706,090600,20100709,20000.00,111.647,3.600,,,,20100706,220455,1.00
F33B85281ACF1EB9,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100706,090714,20100709,100000.00,114.556,1.500,,,,20100706,220455,1.00
E834651D7CF48E4A,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100706,090459,20100709,50000.00,92.977,5.589,,,,20100706,220455,1.00
60766AD7CA1E310E,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100706,090502,20100709,100000.00,114.046,,,,,20100706,220455,1.00
C50F8FB913684FD1,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100706,090727,20100709,20000.00,100.690,4.902,,,,20100706,220455,1.00
45DCE2AE1B18C5A0,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100706,090727,20100709,20000.00,100.565,,,,,20100706,220455,1.00
0F04FDC38460DED0,D,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090446,20100709,5000.00,99.505,,,,,20100706,220455,1.00
B3AABD4373692AE3,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090740,20100709,50000.00,112.529,3.035,,,,20100706,220455,1.00
83EF8CEFF49535DC,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,090647,20100804,100000.00,101.064,,,,,20100706,220455,1.00
9E7D39C9CA826AC5,D,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090635,20100709,5000.00,100.005,,,,,20100706,220455,1.00
B86DC241A086AB85,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,103.552,4.250,,,,20100706,220455,1.00
EE6D1548408D8E22,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,102.552,,,,,20100706,220455,1.00
0477AA1A912FEDD5,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,102.348,,,,,20100706,220455,1.00
F441F4F02DA1A173,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100706,090556,20100709,50000.00,91.727,,,,,20100706,220455,1.00
814572E934C5C208,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,090749,20100709,25000.00,102.938,4.750,,,,20100706,220455,1.00
DB92219C325DC26C,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,090749,20100709,25000.00,101.688,,,,,20100706,220455,1.00
1522BAA2BB7234FC,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090801,20100709,70000.00,106.823,3.863,,,,20100706,220455,1.00
7BA7907A3D5951C8,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,090805,20100716,25000.00,100.000,4.000,,,,20100706,220455,1.00
BAD4AD1CF3029E08,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,090805,20100716,25000.00,98.625,,,,,20100706,220455,1.00
882A95CE40A2F3DE,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090809,20100709,70000.00,105.555,,,,,20100706,220455,1.00
C64424C6486C09FF,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090811,20100709,25000.00,106.823,3.863,,,,20100706,220455,1.00
5A6F5452222DA2E3,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100706,090656,20100709,55000.00,78.000,7.292,,,,20100706,220455,1.00
7BBCE42DF7E7BD04,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100706,090730,20100709,100000.00,69.000,7.257,,,,20100706,220455,1.00
507897BC03699519,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,090759,20100709,175000.00,81.000,6.794,,,,20100706,220455,1.00
4435A5EB29691AAA,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100706,090629,20100709,175000.00,120.292,1.850,,,,20100706,220455,1.00
7FEDBE5A8FCF8B77,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100706,090753,20100709,50000.00,102.800,3.719,,,,20100706,220455,1.00
04C23744C6426706,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100706,090808,20100709,5000.00,95.952,4.800,,,,20100706,220455,1.00
B4BC15CF2857943D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,090824,20100713,5000.00,102.500,5.812,,,,20100706,220455,1.00
B48AA50FFA586714,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100706,090822,20100709,50000.00,105.520,0.829,,,,20100706,220455,1.00
64052D6E011D0A11,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100706,090822,20100709,50000.00,105.362,,,,,20100706,220455,1.00
5A690C3BD6F214E0,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,090800,20100709,100000.00,100.000,4.896,,,,20100706,220455,1.00
8EBF954CE512F282,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100706,090825,20100709,30000.00,71.712,5.850,,,,20100706,220455,1.00
A7E1ADA00BA2C831,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100706,090825,20100709,30000.00,70.836,,,,,20100706,220455,1.00
22A47EECC94CC7C7,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090732,20100709,50000.00,112.429,,,,,20100706,220455,1.00
BA3932934955EABE,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,090824,20100709,5000.00,108.750,4.972,,,,20100706,220455,1.00
768CFC9164146923,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090819,20100709,25000.00,105.555,,,,,20100706,220455,1.00
0492056B747FEA59,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100706,090743,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
0A320E5A09091FE3,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100706,090241,20100709,335000.00,102.287,,,,,20100706,220455,1.00
2510B49EC09ED624,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100706,090724,20100709,310000.00,103.351,,,,,20100706,220455,1.00
9BC42BBC37D8C0CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,090800,20100709,100000.00,98.843,5.205,,,,20100706,220455,1.00
CEFBF8491B1D5DC7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,090800,20100709,50000.00,100.000,4.896,,,,20100706,220455,1.00
C2D11D1E952532FB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,090856,20100707,5000.00,105.970,6.080,,,,20100706,220455,1.00
6A7E972763921682,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100706,090403,20100708,125000.00,114.973,2.770,,,,20100706,220455,1.00
5C7D7918C0640297,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100706,090857,20100709,75000.00,108.841,2.007,,,,20100706,220455,1.00
7C9F95B64F764954,S,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100706,090902,20100709,40000.00,105.065,0.500,,,,20100706,220455,1.00
2B7DDD8E2AD356AB,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100706,090857,20100709,75000.00,108.091,,,,,20100706,220455,1.00
9C9F86A647A6A17A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,090900,20100709,1000000.00,109.357,3.128,,,,20100706,220455,1.00
46E405FE4E48DB1C,S,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090851,20100709,5000.00,102.262,2.547,,,,20100706,220455,1.00
F1A3FE6C379D5B7F,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100706,090731,20100709,265000.00,105.733,,P,,,20100706,220455,1.00
D700D086E37B3203,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,090340,20100714,550000.00,97.315,,P,,,20100706,220455,1.00
0ED45BFD58DC5916,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100706,090851,20100709,25000.00,98.545,,,,,20100706,220455,1.00
FB50EC86FBE1E28F,D,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090811,20100709,5000.00,102.062,,,,,20100706,220455,1.00
7E743BEF081D3B0F,D,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090608,20100709,5000.00,101.562,,,,,20100706,220455,1.00
E97F27755CDB8BFF,S,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.814,1.075,,,,20100706,220455,1.00
D883151739756ACD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,090800,20100709,75000.00,100.000,4.500,,,,20100706,220455,1.00
C543A6038E6FD4EA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100706,090854,20100709,50000.00,90.000,6.949,,,,20100706,220455,1.00
BAAC03678A5482A4,D,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.764,,,,,20100706,220455,1.00
F5FAFC1A494F74C8,D,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.764,,,,,20100706,220455,1.00
8A166777885EB869,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100706,090851,20100709,25000.00,98.545,,,,,20100706,220455,1.00
9D2D41B4F1C6B8E9,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,090632,20100709,400000.00,99.875,,,,,20100706,220455,1.00
323CDB4D21E034F0,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100706,090900,20100709,25000.00,103.977,4.108,,,,20100706,220455,1.00
1AD3EC521FDC2161,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,090854,20100713,445000.00,99.999,5.125,,,,20100706,220455,1.00
E202E085BEBA718B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090826,20100709,20000.00,98.995,,,,,20100706,220455,1.00
815F6D67AD76B372,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090826,20100709,20000.00,99.245,,,,,20100706,220455,1.00
FBA1EEF95391C5AA,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100706,090925,20100709,30000.00,98.592,4.230,,,,20100706,220455,1.00
7709611D7B46868E,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100706,090928,20100709,15000.00,98.971,3.600,,,,20100706,220455,1.00
8F1D82BF272FE2A7,S,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100706,090900,20100709,200000.00,117.339,1.857,,,,20100706,220455,1.00
881CC85FBFF88BAB,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100706,090932,20100709,15000.00,106.997,1.190,,,,20100706,220455,1.00
806716F90593ACD3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,090932,20100709,10000.00,99.100,5.192,,,,20100706,220455,1.00
238869F16D9C97ED,S,196630X28,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20121115,,,20100706,090900,20100709,5000.00,105.167,1.493,,,,20100706,220455,1.00
E7B6FB401B9D5836,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,090900,20100709,10000.00,95.105,5.412,,,,20100706,220455,1.00
A6BAFB6C00E1745C,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100706,090946,20100716,10000.00,109.496,3.804,,,,20100706,220455,1.00
8CE4A267A1447813,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,090949,20100709,250000.00,100.788,3.900,,,,20100706,220455,1.00
7343AB484433C6F7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,090949,20100709,250000.00,99.038,,,,,20100706,220455,1.00
7AB7D87A74240B88,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100706,090951,20100709,5000.00,101.000,4.925,,,,20100706,220455,1.00
C7EA3E7E88576271,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100706,090958,20100709,5000.00,108.750,1.017,,,,20100706,220455,1.00
3E541B9A4513FE72,S,357568CQ5,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,3.875,20230115,,,20100706,090600,20100709,580000.00,101.267,3.700,,,,20100706,220455,1.00
2FF61A7FC332A605,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100706,091008,20100709,5000.00,102.322,4.027,,,,20100706,220455,1.00
2B669207A2C9229F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100706,090814,20100709,45000.00,113.791,,,,,20100706,220455,1.00
1DC41CB6019057EB,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100706,091008,20100709,5000.00,100.250,4.691,,,,20100706,220455,1.00
AD738A3864A07D8B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100706,091008,20100709,10000.00,103.080,4.237,,,,20100706,220455,1.00
9EFFCA6ADDBE9F79,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100706,091008,20100709,5000.00,102.650,4.046,,,,20100706,220455,1.00
84DDCBD5C873B03B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,090951,20100709,10000.00,99.000,,,,,20100706,220455,1.00
39EC0026A60E9BC1,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100706,091006,20100709,50000.00,107.365,0.605,,,,20100706,220455,1.00
ED7CE8D31CC98985,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100706,090659,20100709,350000.00,119.231,2.030,,,,20100706,220455,1.00
3D07126791EE6BB5,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100706,090925,20100709,1MM+,115.886,2.840,,,,20100706,220455,1.00
BBE1C4BDBBB3163C,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100706,091021,20100709,10000.00,97.500,4.865,,,,20100706,220455,1.00
C73F8087B142CEA4,S,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100706,090921,20100709,100000.00,94.750,6.288,,,,20100706,220455,1.00
0518FCACC195E381,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,091020,20100713,20000.00,100.000,4.000,,,,20100706,220455,1.00
F97277FCAD38C176,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,091020,20100713,20000.00,99.000,,,,,20100706,220455,1.00
DF78844703339D98,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100706,090407,20100708,125000.00,114.941,2.890,,,,20100706,220455,1.00
4550C352279AB530,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,091016,20100709,15000.00,103.750,3.552,,,,20100706,220455,1.00
BD7379750203FBEC,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100706,090156,20100709,25000.00,101.451,3.729,,,,20100706,220455,1.00
2868C3D56C83D7DE,S,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091027,20100709,25000.00,101.406,3.003,,,,20100706,220455,1.00
9FAC593A6B57E2FD,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,091025,20100709,25000.00,99.451,5.305,,,,20100706,220455,1.00
96CB01BDADDE20BC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,091001,20100712,15000.00,72.227,8.300,,,,20100706,220455,1.00
F3B851A007CCCCA1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,091033,20100716,25000.00,98.000,5.132,,,,20100706,220455,1.00
658D92BC9896E535,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,091023,20100708,25000.00,98.223,,,,,20100706,220455,1.00
724FEBA640DC9883,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,091051,20100709,5000.00,96.620,5.301,,,,20100706,220455,1.00
8DAE25D07448C43F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,091000,20100709,75000.00,96.940,4.470,,,,20100706,220455,1.00
6883EE5E847CE4AE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,091055,20100707,5000.00,105.970,6.080,,,,20100706,220455,1.00
CFDF9BB87CC53E42,D,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091000,20100709,25000.00,101.281,,,,,20100706,220455,1.00
B24811C9FDDC8036,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091007,20100709,10000.00,96.789,,,,,20100706,220455,1.00
4B1FAC0623B05B7F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091006,20100709,10000.00,97.039,,,,,20100706,220455,1.00
09AD4B11E25A0610,D,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091000,20100709,25000.00,101.406,,,,,20100706,220455,1.00
85B45B072056A0C5,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091108,20100713,30000.00,101.651,3.800,,,,20100706,220455,1.00
C28E74C61C0D472A,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091108,20100713,30000.00,99.901,,,,,20100706,220455,1.00
3E4B272E57077959,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100706,090759,20100709,100000.00,122.611,2.110,,,,20100706,220455,1.00
FB2EE02D51F067EE,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091104,20100709,10000.00,95.938,4.869,,,,20100706,220455,1.00
CFC8880765C958C8,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091104,20100709,10000.00,95.838,,,,,20100706,220455,1.00
71AE77DB9EFFC6A0,P,670216AY6,NUCKOLLS CNTY NEB SCH DIST ,20100121,4.400,20301215,,,20100706,091123,20100708,5000.00,97.440,4.594,,,,20100706,220455,1.00
3AA408E53F0704BC,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,091032,20100709,215000.00,71.000,19.120,,,,20100706,220455,1.00
33E5946F8711B9DC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100706,091000,20100709,45000.00,113.791,3.040,,,,20100706,220455,1.00
B961E784C8D1BB16,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,090800,20100709,1MM+,95.628,,,,,20100706,220455,1.00
F3D39334D448F92E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100706,091126,20100709,5000.00,105.570,4.100,,,,20100706,220455,1.00
CE90AB7B2093FBDE,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,091126,20100720,25000.00,102.000,5.955,,,,20100706,220455,1.00
BD53AC9F37CEA1FD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091129,20100713,20000.00,99.150,4.803,,,,20100706,220455,1.00
7DBAE0CFEF4EF1F3,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20100706,091123,20100709,50000.00,110.066,0.750,,,,20100706,220455,1.00
69EFFEF219EFA9F6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,091137,20100709,35000.00,97.500,5.495,,,,20100706,220455,1.00
E1F5429F17E0F947,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,091123,20100712,15000.00,72.227,8.300,,,,20100706,220455,1.00
C3BC6E271018FBB0,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100706,091008,20100709,265000.00,105.793,,S,,,20100706,220455,1.00
DEACB1F552691A5F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,091114,20100709,200000.00,99.750,5.393,,,,20100706,220455,1.00
030C09779FF2936D,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100706,091137,20100709,15000.00,99.659,3.282,,,,20100706,220455,1.00
5B60B9419F116A37,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091112,20100709,10000.00,95.838,,,,,20100706,220455,1.00
1B6BF41519C779CA,D,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100706,091038,20100709,25000.00,102.740,,,,,20100706,220455,1.00
DE5C7021BC160546,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100706,091143,20100709,30000.00,113.638,2.100,,,,20100706,220455,1.00
60052580D9979DC9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,091141,20100716,25000.00,100.000,5.250,,,,20100706,220455,1.00
B5276EACBBD59160,S,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100706,091000,20100709,25000.00,102.840,1.051,,,,20100706,220455,1.00
3F6820C0682F8CEF,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100706,091143,20100709,30000.00,112.388,,,,,20100706,220455,1.00
F2443CD6A2F60DE3,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100706,090521,20100709,310000.00,103.301,,,,,20100706,220455,1.00
5C087C2CFAF7DE7E,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,091147,20100709,30000.00,103.171,2.794,,,,20100706,220455,1.00
16D923C64B385F77,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,091156,20100709,10000.00,108.070,4.853,,,,20100706,220455,1.00
4C26B20F8B8F6D91,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,091147,20100709,30000.00,102.420,,,,,20100706,220455,1.00
A44C3514DBAC88E6,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100706,091152,20100715,70000.00,109.928,1.640,,,,20100706,220455,1.00
354D75D20F4D6BAA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,091203,20100709,65000.00,104.214,4.450,,,,20100706,220455,1.00
21671DAEA7CFE1D8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,091156,20100709,10000.00,107.000,,,,,20100706,220455,1.00
395B470B406854D5,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,091203,20100709,65000.00,102.214,,,,,20100706,220455,1.00
3325054BF7FD90CC,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100706,091159,20100709,30000.00,105.555,4.449,,,,20100706,220455,1.00
E030F0658A25C0B4,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,091100,20100709,50000.00,100.000,4.896,,,,20100706,220455,1.00
BD80C3C56DA8EBC1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,091210,20100709,30000.00,102.511,4.158,,,,20100706,220455,1.00
531896683FC67894,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,091210,20100709,30000.00,101.511,,,,,20100706,220455,1.00
B1B792A290C74C49,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,091010,20100714,250000.00,97.375,,S,,,20100706,220455,1.00
FE1322D4570CE387,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,090448,20100714,210000.00,97.925,,P,,,20100706,220455,1.00
7FC96683BABA838D,P,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100706,091100,20100709,150000.00,103.224,2.742,,,,20100706,220455,1.00
F61D6051ACF44592,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100706,091100,20100709,10000.00,109.624,3.300,,,,20100706,220455,1.00
48E5241B1CDBF40F,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100706,090900,20100709,65000.00,106.708,4.000,,,,20100706,220455,1.00
8DF2C21C59E0DFC0,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100706,091108,20100709,10000.00,109.374,,,,,20100706,220455,1.00
C1E8359525153630,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090732,20100709,50000.00,112.304,,,,,20100706,220455,1.00
2D6D3885E06F18CF,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20100706,091246,20100709,5000.00,99.875,4.139,,,,20100706,220455,1.00
8D68ACB2BCE38F1B,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100706,091237,20100709,25000.00,102.975,2.610,,,,20100706,220455,1.00
840648FA382B76B5,S,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20100706,091233,20100716,20000.00,101.300,3.798,,,,20100706,220455,1.00
E6344F06CC0FB4C9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,091229,20100709,20000.00,103.202,3.834,,,,20100706,220455,1.00
04E7C6BD9B1A8C27,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100706,091249,20100709,25000.00,110.502,1.850,,,,20100706,220455,1.00
DE03906694E64098,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,091229,20100709,20000.00,103.102,,,,,20100706,220455,1.00
6CD5831477D61403,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100706,091249,20100709,25000.00,109.252,,,,,20100706,220455,1.00
D887A115964167C4,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100706,091152,20100715,70000.00,109.928,,,,,20100706,220455,1.00
04446991933A30BC,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,091256,20100709,5000.00,103.000,6.099,,,,20100706,220455,1.00
7AFB2F39A29D74B3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,091257,20100713,5000.00,102.500,5.812,,,,20100706,220455,1.00
98F87DCF5B1F3FFD,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100706,091036,20100709,40000.00,111.331,1.120,,,,20100706,220455,1.00
C46E2CB930887F4B,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100706,090939,20100709,65000.00,106.333,,,,,20100706,220455,1.00
2D6AB85515245FE0,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091259,20100709,25000.00,105.153,4.054,,,,20100706,220455,1.00
7CB5FAB6C88486FA,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091259,20100709,25000.00,104.153,,,,,20100706,220455,1.00
F0AFF05CBEC93BED,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091304,20100709,25000.00,103.893,,,,,20100706,220455,1.00
32D9DCF29A31F6C3,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,091152,20100714,300000.00,97.375,,S,,,20100706,220455,1.00
2EBA41B966DDC2F8,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,091210,20100709,30000.00,113.500,,,,,20100706,220455,1.00
1FD92E28BB8A62EA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100706,090636,20100706,1MM+,100.000,,,,,20100706,220455,1.00
CC8F27099E4BBE6C,D,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,Y,,20100706,090300,20100720,225000.00,99.472,,P,,,20100706,220455,1.00
F9D79E28F6F35900,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,090855,20100713,445000.00,99.999,,,,,20100706,220455,1.00
81CA63312D2308FB,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,090819,20100709,5000.00,108.550,,,,,20100706,220455,1.00
669AF58DF3C5ACBD,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100706,091309,20100709,30000.00,104.500,,,,,20100706,220455,1.00
36906A6BE649A9DE,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100706,091037,20100709,40000.00,111.330,,,,,20100706,220455,1.00
E60EA8D056F7FACD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,091025,20100709,1MM+,95.084,,P,,,20100706,220455,1.00
33A9D3A4A5065A6B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,091122,20100709,1MM+,95.134,,S,,,20100706,220455,1.00
4DDBA8AB7DF43FF3,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100706,091326,20100709,5000.00,100.250,3.939,,,,20100706,220455,1.00
5B399759D014F370,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100706,091332,20100709,15000.00,101.239,4.718,,,,20100706,220455,1.00
E22D58221A6F25D0,S,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20100706,091341,20100709,35000.00,107.201,1.300,,,,20100706,220455,1.00
47889A63002541FA,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100706,091337,20100709,5000.00,99.596,4.054,,,,20100706,220455,1.00
979EAED9B4635737,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100706,091323,20100709,15000.00,101.139,,,,,20100706,220455,1.00
86B8C9FB6A404FDB,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,091335,20100709,100000.00,99.195,4.552,,,,20100706,220455,1.00
48C6610BDB256B2A,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100706,091337,20100709,5000.00,98.221,,,,,20100706,220455,1.00
CAC58312830C8A6C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100706,091239,20100709,100000.00,108.092,,,,,20100706,220455,1.00
0C821BF4F31A5657,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100706,091237,20100709,100000.00,108.152,,,,,20100706,220455,1.00
2B0CC8AA4C09E2F2,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,091340,20100709,100000.00,97.250,,,,,20100706,220455,1.00
FA2B4D9F819077B4,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,091341,20100709,50000.00,104.701,3.950,,,,20100706,220455,1.00
280BB0E45CE3AC30,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,091251,20100709,30000.00,113.375,,,,,20100706,220455,1.00
489F36E27B738BFF,P,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100706,091353,20100708,5000.00,98.565,4.719,,,,20100706,220455,1.00
F172F9CBC198223A,S,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100706,091327,20100709,25000.00,107.561,3.000,,,,20100706,220455,1.00
983326EFA42519B5,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,100.060,4.904,,,,20100706,220455,1.00
454CA81E2DFAD45F,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100706,091300,20100709,50000.00,102.107,0.500,,,,20100706,220455,1.00
B136EF854DD300C6,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091332,20100709,40000.00,105.430,1.511,,,,20100706,220455,1.00
4C849168408E7A36,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.954,3.388,,,,20100706,220455,1.00
C8DEE7776CB42E80,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,091348,20100709,15000.00,101.838,1.350,,,,20100706,220455,1.00
BBF4AE450D51474B,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,99.900,,,,,20100706,220455,1.00
C02B0C7429349FBC,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091332,20100709,40000.00,105.330,,,,,20100706,220455,1.00
0B1E306118069DBB,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100706,091332,20100709,25000.00,107.561,,,,,20100706,220455,1.00
1C39EA8C2DB566F4,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.854,,,,,20100706,220455,1.00
FE1AC4EFC13C5655,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100706,091347,20100709,30000.00,106.529,,,,,20100706,220455,1.00
68CB65BA8B24B6D6,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,091350,20100709,50000.00,104.209,3.500,,,,20100706,220455,1.00
B3CBEAFDE8BDB77A,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100706,091353,20100709,30000.00,108.204,3.663,,,,20100706,220455,1.00
0FB07BBFC52031AA,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100706,091400,20100709,15000.00,99.500,4.890,,,,20100706,220455,1.00
6AEADEE4F5072D3F,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100706,091354,20100719,5000.00,102.988,3.877,,,,20100706,220455,1.00
E8A58A0BAE78E286,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100706,090300,20100720,155000.00,100.155,,P,,,20100706,220455,1.00
4F48F08A1728813D,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100706,091300,20100707,50000.00,100.000,,,,,20100706,220455,1.00
2BFF79F1C2665B6B,S,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100706,091418,20100709,20000.00,100.554,0.455,,,,20100706,220455,1.00
178EC9FDD4AA12F1,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100706,090600,20100706,1MM+,100.000,,,,,20100706,220455,1.00
26D43B59160C8380,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100706,091353,20100709,20000.00,103.392,1.629,,,,20100706,220455,1.00
9186E420768AC9B1,D,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100706,091020,20100709,20000.00,103.392,,,,,20100706,220455,1.00
CA45B71052E1F2AF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100706,091400,20100709,40000.00,103.024,4.519,,,,20100706,220455,1.00
2257759D139BFE9C,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,091141,20100709,215000.00,71.000,19.120,,,,20100706,220455,1.00
DF3DF9CDED4EF1D1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,091417,20100709,25000.00,101.000,5.083,,,,20100706,220455,1.00
978ABE5425F4FE39,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100706,091309,20100709,30000.00,104.650,,,,,20100706,220455,1.00
E617A0557CEAF307,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,091426,20100709,10000.00,101.838,1.350,,,,20100706,220455,1.00
0244CB9ACAFA84FB,D,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100706,090100,20100720,150000.00,101.439,,P,,,20100706,220455,1.00
1A240A25AF820B70,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.729,,,,,20100706,220455,1.00
045075579614C80A,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091334,20100709,50000.00,100.854,,,,,20100706,220455,1.00
6EF1079E4007C766,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100706,091435,20100709,50000.00,91.500,5.547,,,,20100706,220455,1.00
B07682A1513C22A1,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100706,091441,20100709,100000.00,106.500,3.203,,,,20100706,220455,1.00
196F6F7341A9F578,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100706,091442,20100709,20000.00,113.089,1.591,,,,20100706,220455,1.00
7609A971182D7C86,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100706,091440,20100709,50000.00,91.500,,,,,20100706,220455,1.00
09C89879D716BE96,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100706,091442,20100709,20000.00,112.339,,,,,20100706,220455,1.00
0994BCD5DEB6F043,P,5758278W3,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20001015,5.750,20111001,,,20100706,091442,20100709,10000.00,100.576,3.154,,,,20100706,220455,1.00
84B9A05C85426FCD,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100706,091300,20100709,150000.00,103.105,2.400,,,,20100706,220455,1.00
67E13D5DA9AE3AF3,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100706,091400,20100709,455000.00,109.526,4.324,,,,20100706,220455,1.00
F541CB9C5DB62015,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,091400,20100709,20000.00,100.497,4.917,,,,20100706,220455,1.00
797162084D8A479A,S,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20100706,091443,20100715,5000.00,104.905,1.675,,,,20100706,220455,1.00
7EF2B41E23F086C5,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,091459,20100709,1MM+,102.784,0.350,,,,20100706,220455,1.00
CF0136275E9BA340,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,091457,20100709,25000.00,101.000,5.083,,,,20100706,220455,1.00
D450C73A34B51AFF,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100706,091500,20100709,15000.00,111.905,4.324,,,,20100706,220455,1.00
0A9A68FF3B329BCD,D,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,090000,20100720,140000.00,102.103,,P,,,20100706,220455,1.00
3246764BAFB9B1D7,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100706,091155,20100709,15000.00,99.559,,,,,20100706,220455,1.00
539955B57E6577B6,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,091303,20100709,25000.00,99.433,3.550,,,,20100706,220455,1.00
F38A9604AC1BF167,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,091303,20100708,25000.00,99.433,,,,,20100706,220455,1.00
D54AF377D0E1033A,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100706,091513,20100714,80000.00,109.627,4.737,,,,20100706,220455,1.00
295C6016DA739849,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100706,091513,20100714,80000.00,108.127,,,,,20100706,220455,1.00
B65F4E2E1B5BBF92,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100706,091508,20100707,20000.00,102.200,0.345,,,,20100706,220455,1.00
746780872A132413,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100706,091510,20100709,25000.00,103.108,4.611,,,,20100706,220455,1.00
4786D1A40295F9BC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091510,20100709,20000.00,99.875,4.635,,,,20100706,220455,1.00
FC9724BEBECFB04E,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100706,091451,20100709,10000.00,115.263,2.686,,,,20100706,220455,1.00
B8802F3F29281F42,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100706,091451,20100709,10000.00,115.163,,,,,20100706,220455,1.00
7DE74784D107D700,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091529,20100709,75000.00,99.625,4.536,,,,20100706,220455,1.00
B19A83818E393567,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091529,20100709,75000.00,98.625,,,,,20100706,220455,1.00
BD6EA685D7F36352,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,090649,20100715,455000.00,100.075,,,,,20100706,220455,1.00
A28B42D428E85701,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,091535,20100709,10000.00,107.816,3.619,,,,20100706,220455,1.00
BB9F3FD2589FAE51,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100706,091500,20100709,30000.00,106.699,4.421,,,,20100706,220455,1.00
0F46E06F66E98F37,S,37969YFZ4,GLOUCESTER CNTY N J IMPT AUTH SER B,20011101,3.700,20100901,,,20100706,091537,20100707,10000.00,100.500,0.360,,,,20100706,220455,1.00
F67B0D16F538FD73,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100706,091521,20100709,50000.00,111.448,2.860,,,,20100706,220455,1.00
E71A6558D3DFB7B2,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,091544,20100709,10000.00,106.550,,,,,20100706,220455,1.00
89D2322B7A24457B,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,091542,20100709,200000.00,108.240,3.520,,,,20100706,220455,1.00
D1947B89F18168C2,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100706,091521,20100709,50000.00,111.448,,,,,20100706,220455,1.00
2F4E32634E54401F,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100706,090657,20100706,405000.00,100.000,,,,,20100706,220455,1.00
213CC19A0B0FF6CF,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100706,091523,20100713,20000.00,109.084,4.270,,,,20100706,220455,1.00
05F6DB17B6739B97,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,091600,20100709,20000.00,102.000,5.131,,,,20100706,220455,1.00
65735BCFF177B257,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,091506,20100709,50000.00,101.722,,,,,20100706,220455,1.00
407E52E0DED19487,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100706,091600,20100709,10000.00,100.247,6.726,,,,20100706,220455,1.00
0B8D1FA27595EB25,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,091606,20100709,25000.00,99.550,3.850,,,,20100706,220455,1.00
2AB5DDA6F23E20B9,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091509,20100709,20000.00,99.000,,,,,20100706,220455,1.00
0E0F70F62FAF772C,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100706,090600,20100706,405000.00,100.000,,,,,20100706,220455,1.00
98419B263AF880B6,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091517,20100713,15000.00,99.500,,,,,20100706,220455,1.00
10B3B3B40F6CFF3F,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100706,091623,20100709,100000.00,94.000,5.395,,,,20100706,220455,1.00
034A0BB4E8B38494,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,091632,20100709,15000.00,103.400,4.568,,,,20100706,220455,1.00
A67978689D7F700E,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,091625,20100709,80000.00,26.847,6.292,,,,20100706,220455,1.00
B93E329C1E3E0465,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100706,091318,20100803,50000.00,99.353,3.450,,,,20100706,220455,1.00
9FA3DB4C4E8ED952,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,091638,20100720,20000.00,102.000,5.955,,,,20100706,220455,1.00
2F10C72F358488E9,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100706,091631,20100709,15000.00,112.941,3.321,,,,20100706,220455,1.00
88F09C31A60E5B74,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091635,20100709,75000.00,99.625,4.536,,,,20100706,220455,1.00
547C7FAD6BE077A8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091635,20100709,75000.00,98.625,,,,,20100706,220455,1.00
AB2A6A0A07465EC7,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,091500,20100709,50000.00,101.847,,,,,20100706,220455,1.00
822F3A8F059B996D,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100706,091640,20100709,100000.00,103.133,4.390,,,,20100706,220455,1.00
4C0F474F6786631D,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100706,091635,20100707,25000.00,109.052,3.043,,,,20100706,220455,1.00
02654A08BA3B933F,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100706,091636,20100707,10000.00,113.555,3.310,,,,20100706,220455,1.00
76C773E835A29C91,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,091603,20100709,425000.00,20.174,,P,,,20100706,220455,1.00
E4FCB129A5BEEA74,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,091633,20100713,485000.00,97.675,,P,,,20100706,220455,1.00
94F76C75EA4E64DF,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.500,5.306,,,,20100706,220455,1.00
C98EC2DFA6531D8C,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100706,091651,20100709,100000.00,102.048,4.623,,,,20100706,220455,1.00
10F81FF70CF03088,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,091625,20100709,80000.00,26.255,,,,,20100706,220455,1.00
67E91474695B9668,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.400,,,,,20100706,220455,1.00
38A160B18D51977E,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.400,,,,,20100706,220455,1.00
B027380ADE188FF8,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100706,091657,20100709,5000.00,101.251,4.036,,,,20100706,220455,1.00
31CF2669A938002A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,091704,20100709,20000.00,103.500,6.118,,,,20100706,220455,1.00
D6E4DC2F10D766D8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091651,20100709,150000.00,64.246,3.651,,,,20100706,220455,1.00
3BD9B025DA1D1787,P,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100706,091710,20100708,5000.00,97.845,4.732,,,,20100706,220455,1.00
F923527E4D96FD82,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,091643,20100709,20000.00,103.113,5.337,,,,20100706,220455,1.00
BB0BAA0CAF8FCB4E,S,63966PJK1,NEBRASKA EDL FIN AUTH REV REF,20020801,4.300,20130401,,,20100706,091502,20100708,40000.00,104.500,1.650,,,,20100706,220455,1.00
9E88A7FFB0B30F1B,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,99.900,,,,,20100706,220455,1.00
A2857F15F62DAD9C,S,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100706,091706,20100709,15000.00,97.394,5.235,,,,20100706,220455,1.00
60A9E1A11E3F342C,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,091600,20100709,20000.00,103.013,,,,,20100706,220455,1.00
98F54D5F73270936,D,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100706,091713,20100709,15000.00,97.394,,,,,20100706,220455,1.00
D29B6CF5E438B545,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,091724,20100720,20000.00,100.501,4.935,,,,20100706,220455,1.00
C2FAF3F254AFFB90,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100706,085142,20100716,30000.00,114.159,1.281,,,,20100706,220455,1.00
933EB15335C677E3,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,091733,20100709,40000.00,92.341,1.932,,,,20100706,220455,1.00
346899F320904907,S,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100706,091735,20100709,5000.00,104.994,2.108,,,,20100706,220455,1.00
904DF3A98BC02742,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100706,090716,20100706,100000.00,100.000,,,,,20100706,220455,1.00
1C068EA76A2EC9C4,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,091724,20100720,20000.00,99.001,,,,,20100706,220455,1.00
0B6C29858CDF6BAF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100706,091745,20100708,15000.00,101.280,4.091,,,,20100706,220455,1.00
E43244D5E0D6063E,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,091700,20100709,10000.00,95.105,5.412,,,,20100706,220455,1.00
3F8F936A1ED0F0D0,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100706,091200,20100708,140000.00,115.294,2.980,,,,20100706,220455,1.00
B513E4E309A4E6A7,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100706,090700,20100706,100000.00,100.000,,,,,20100706,220455,1.00
3DBC7B064C9CC3CE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091649,20100709,150000.00,63.811,,,,,20100706,220455,1.00
2B52FF6C63E0AAD5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091648,20100709,150000.00,63.871,,,,,20100706,220455,1.00
FE4D5867CC7A3D44,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,091747,20100729,60000.00,100.000,4.999,,,,20100706,220455,1.00
DFA6100B76D9BEBA,S,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20100706,091753,20100709,15000.00,101.707,4.250,,,,20100706,220455,1.00
30971F247478B72D,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100706,091757,20100709,30000.00,97.011,4.470,,,,20100706,220455,1.00
70AFEB98C360EA20,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100706,091735,20100709,190000.00,99.660,5.275,,,,20100706,220455,1.00
C25F9C019B765A88,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,091728,20100713,485000.00,97.750,,S,,,20100706,220455,1.00
E23A20C413395383,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,091801,20100709,15000.00,100.000,3.999,,,,20100706,220455,1.00
4FD02B6076AAD4E7,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,091804,20100709,20000.00,105.204,4.300,,,,20100706,220455,1.00
FEB8D82EA9432236,S,368497DK6,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20150815,,,20100706,091805,20100709,5000.00,100.000,4.902,,,,20100706,220455,1.00
C6BE19296F791F03,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,091807,20100709,20000.00,100.822,3.900,,,,20100706,220455,1.00
71238B337FD6D3A5,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100706,091711,20100709,10000.00,106.708,,,,,20100706,220455,1.00
E6C9A15C087673BC,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100706,091703,20100707,55000.00,102.959,4.200,,,,20100706,220455,1.00
CD3134CEB505012F,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,091806,20100709,10000.00,103.288,4.692,,,,20100706,220455,1.00
5A8EFFA2E75C960A,P,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100706,091600,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
AD4B658814BB97DD,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,091747,20100709,40000.00,91.517,,,,,20100706,220455,1.00
53A0A76124477CBF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,091818,20100707,20000.00,103.250,6.300,,,,20100706,220455,1.00
5D7F53385258FC12,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100706,091812,20100709,25000.00,111.577,2.680,,,,20100706,220455,1.00
C90F350E910747CA,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100706,091700,20100709,10000.00,106.958,0.930,,,,20100706,220455,1.00
9035CDAC5CA34C71,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,091734,20100709,1000000.00,115.499,,P,,,20100706,220455,1.00
BB843D51B8D69139,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100706,091307,20100709,10000.00,104.143,0.093,,,,20100706,220455,1.00
FCD4D32252BF4CF3,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100706,091700,20100709,40000.00,100.000,3.400,,,,20100706,220455,1.00
5BC7999E1B7833DA,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100706,091637,20100709,50000.00,104.442,1.800,,,,20100706,220455,1.00
FC65D7AF20356F72,S,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100706,091826,20100709,20000.00,100.381,0.456,,,,20100706,220455,1.00
088DCF8070B80579,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,091845,20100713,210000.00,101.050,3.661,,,,20100706,220455,1.00
346753C54768D31B,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100706,091300,20100709,10000.00,103.643,,,,,20100706,220455,1.00
1C219435657F8774,S,457110HP2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20101001,,,20100706,091737,20100709,105000.00,100.831,1.320,,,,20100706,220455,1.00
66F975B63EE0184E,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.910,4.566,,,,20100706,220455,1.00
AFFCF3374E39CED4,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.750,,,,,20100706,220455,1.00
E3C5D831FE5556B1,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.750,,,,,20100706,220455,1.00
C805608728DD6EA1,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,091708,20100709,15000.00,103.527,,,,,20100706,220455,1.00
557179F550592312,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100706,091854,20100709,50000.00,96.900,4.253,,,,20100706,220455,1.00
2463BA680489F173,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,091838,20100709,15000.00,99.500,5.031,,,,20100706,220455,1.00
E0920A45449ED1E2,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100706,091859,20100709,10000.00,112.260,1.450,,,,20100706,220455,1.00
195732B2FD537A59,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100706,091810,20100709,60000.00,99.660,5.275,,,,20100706,220455,1.00
8C7F84B5C54A83EE,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100706,091813,20100709,25000.00,102.386,4.000,,,,20100706,220455,1.00
8AC173D54A22826F,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091813,20100709,10000.00,98.538,3.274,,,,20100706,220455,1.00
6EE47D2C450272EA,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,091906,20100709,10000.00,98.250,4.974,,,,20100706,220455,1.00
EE9761BE00E14052,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091648,20100709,20000.00,98.750,,,,,20100706,220455,1.00
32A1806C5ECA9419,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100706,091919,20100709,100000.00,103.000,4.063,,,,20100706,220455,1.00
B9643544EF3A3854,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,114.093,2.010,,,,20100706,220455,1.00
58296D0F95EDE8C2,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,091802,20100709,20000.00,103.993,1.201,,,,20100706,220455,1.00
C77138D1706EEE94,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,113.993,,,,,20100706,220455,1.00
EF3C22FE458EEED2,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,113.993,,,,,20100706,220455,1.00
9D23B595E2FFD488,S,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100706,091924,20100709,30000.00,105.443,1.400,,,,20100706,220455,1.00
7D692575FD878283,P,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100706,091930,20100708,5000.00,99.315,2.914,,,,20100706,220455,1.00
5A2F3FDC53F7E9AF,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091823,20100709,50000.00,97.373,,,,,20100706,220455,1.00
C3C4D1F2AB0FF797,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100706,091859,20100709,50000.00,116.420,2.290,,,,20100706,220455,1.00
C471E9ED40CFC5DD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,091900,20100709,25000.00,100.000,4.000,,,,20100706,220455,1.00
4C5716A5FC556F13,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100706,091928,20100709,45000.00,59.481,4.265,,,,20100706,220455,1.00
A51C74ECA447A13E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,091928,20100709,20000.00,105.503,4.015,,,,20100706,220455,1.00
B6931558C8F22FBA,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100706,091930,20100709,30000.00,104.244,,,,,20100706,220455,1.00
8F189B19609FD07D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,091930,20100709,30000.00,101.000,7.208,,,,20100706,220455,1.00
5B6134CC0CE0261B,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,091928,20100709,20000.00,103.877,,,,,20100706,220455,1.00
4E206CDCBACB10D4,P,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20100706,091904,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
7BB12C5F1850E717,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100706,091553,20100709,10000.00,107.642,2.477,,,,20100706,220455,1.00
1308B76455D1EB4B,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,091828,20100709,1000000.00,115.559,,S,,,20100706,220455,1.00
E1934BB3E52D43C8,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,091840,20100709,425000.00,20.224,,S,,,20100706,220455,1.00
6B72E675FB009449,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100706,091842,20100709,10000.00,109.835,,,,,20100706,220455,1.00
EA61FBBD06DDBD1C,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091932,20100713,15000.00,99.750,4.028,,,,20100706,220455,1.00
EDA59FBA6333E5E7,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100706,091946,20100709,100000.00,103.248,3.803,,,,20100706,220455,1.00
B064C32AE3BF6BCD,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091515,20100713,15000.00,99.750,,,,,20100706,220455,1.00
5D98F80B3F65888E,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100706,091800,20100709,10000.00,110.085,1.430,,,,20100706,220455,1.00
806DAF06B5D46115,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100706,091855,20100709,25000.00,111.707,1.100,,,,20100706,220455,1.00
C1FA786D959AC307,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100706,091854,20100709,125000.00,111.643,1.120,,,,20100706,220455,1.00
F5E405FFCA104F47,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100706,091850,20100709,20000.00,84.514,5.573,,,,20100706,220455,1.00
F2AB1F71B7389C2D,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091900,20100709,50000.00,98.748,4.481,,,,20100706,220455,1.00
37FD1A88A5A48767,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100706,091550,20100709,10000.00,106.992,,,,,20100706,220455,1.00
D4BC8A2D6A2BD51D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,091953,20100729,100000.00,100.000,4.998,,,,20100706,220455,1.00
38A739A9D3784D3C,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100706,092001,20100715,25000.00,99.998,4.400,,,,20100706,220455,1.00
44204C112C159591,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100706,091902,20100709,20000.00,102.560,5.064,,,,20100706,220455,1.00
6D948C53447963AB,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,092000,20100714,25000.00,100.778,2.900,,,,20100706,220455,1.00
AEF1E097118E256C,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100706,092007,20100709,25000.00,107.423,4.031,,,,20100706,220455,1.00
5260214312216888,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100706,091930,20100709,1MM+,96.623,6.454,,,,20100706,220455,1.00
D1266FE03A86BA09,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100706,092006,20100709,5000.00,100.000,4.893,,,,20100706,220455,1.00
8CC7183FCEAB12D3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,092009,20100709,25000.00,96.314,5.270,,,,20100706,220455,1.00
C614F6A6AAEEFA73,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,091856,20100709,1000000.00,95.067,,S,,,20100706,220455,1.00
AFABAC62DD3A0D22,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,091856,20100709,1000000.00,94.992,,P,,,20100706,220455,1.00
D3C3DAC106F323E3,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,092013,20100709,10000.00,109.660,1.201,,,,20100706,220455,1.00
07A4FF1B21A0A235,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100706,092000,20100709,25000.00,99.223,0.920,,,,20100706,220455,1.00
3F3524D8FA65F7D4,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100706,092022,20100709,60000.00,99.000,5.344,,,,20100706,220455,1.00
67534B6EA3632E5B,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100706,092004,20100709,30000.00,108.354,0.856,,,,20100706,220455,1.00
016D9587B6C376C0,S,799712BB9,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20161201,,,20100706,092016,20100709,250000.00,105.578,3.250,,,,20100706,220455,1.00
EC6CC3F5B90F0AAC,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091900,20100709,50000.00,97.248,,,,,20100706,220455,1.00
CC750840A5EBC562,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092032,20100729,10000.00,101.000,4.869,,,,20100706,220455,1.00
5C74439C48EFD3B0,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100706,091940,20100709,5000.00,106.500,5.592,,,,20100706,220455,1.00
15D7109B66D42CC0,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100706,092025,20100709,10000.00,105.400,5.580,,,,20100706,220455,1.00
7BD35E2152B91E09,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,092030,20100709,15000.00,102.826,4.400,,,,20100706,220455,1.00
498A824F6C364062,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100706,091811,20100709,150000.00,109.291,,,,,20100706,220455,1.00
120CE3FE31CE3E0A,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100706,091711,20100709,10000.00,105.274,0.377,,,,20100706,220455,1.00
5B0B48DE809A0CB7,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100706,092033,20100709,25000.00,103.295,0.400,,,,20100706,220455,1.00
D02E2F8528A6C169,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100706,092025,20100709,10000.00,103.400,,,,,20100706,220455,1.00
783B1EBA422A02F7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,092030,20100709,15000.00,101.576,,,,,20100706,220455,1.00
E31FFFFB3DDAF42A,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,092037,20100709,25000.00,95.730,5.300,,,,20100706,220455,1.00
427165580861228C,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100706,091438,20100709,200000.00,101.195,3.850,,,,20100706,220455,1.00
31BCBF1117F6E15A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,092042,20100709,20000.00,100.627,4.150,,,,20100706,220455,1.00
E0D621DDC8FEC0B0,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100706,092013,20100709,30000.00,108.312,,,,,20100706,220455,1.00
723C6ECF9734516D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,092020,20100709,25000.00,96.314,,,,,20100706,220455,1.00
17D984B611EC0337,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,092042,20100709,20000.00,98.752,,,,,20100706,220455,1.00
B133F2398896395E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100706,092037,20100709,15000.00,99.375,4.552,,,,20100706,220455,1.00
8F7747D3F739D1E7,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,092100,20100709,10000.00,108.074,3.752,,,,20100706,220455,1.00
BF0B7DC99B8EDC49,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100706,092053,20100709,100000.00,103.247,2.997,,,,20100706,220455,1.00
1A262D113BA0148F,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100706,092010,20100709,55000.00,89.750,5.607,,,,20100706,220455,1.00
136E101D35A8B045,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100706,092057,20100709,50000.00,102.575,3.876,,,,20100706,220455,1.00
C00E4934BBFAD970,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,092035,20100709,25000.00,95.730,,,,,20100706,220455,1.00
1D02D3CB7C253DFE,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100706,092000,20100708,125000.00,118.008,2.414,,,,20100706,220455,1.00
E4A1DDDCEDA7CB90,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,092108,20100720,20000.00,102.250,6.527,,,,20100706,220455,1.00
DA0F06BB43BE79EA,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100706,092057,20100709,50000.00,100.575,,,,,20100706,220455,1.00
DB669BF345E014DE,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,091106,20100714,210000.00,98.000,,S,,,20100706,220455,1.00
07AC435571441B4E,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100706,091700,20100709,10000.00,104.774,,,,,20100706,220455,1.00
B1CD3C5E464A7ABF,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100706,092037,20100709,25000.00,101.051,0.550,,,,20100706,220455,1.00
DC74EAA1ED47A97E,P,938117EZ7,WASHINGTON CNTY NEB SCH DIST REF,20100423,1.750,20140715,,,20100706,092115,20100708,5000.00,98.000,2.273,,,,20100706,220455,1.00
A7D2E037310A0B4A,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100706,092117,20100709,20000.00,108.404,1.200,,,,20100706,220455,1.00
26C04C687DB745DB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,092119,20100709,20000.00,104.029,2.720,,,,20100706,220455,1.00
CB9F0A95DDEBCD72,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,092103,20100709,20000.00,99.211,3.700,,,,20100706,220455,1.00
8523F4C14BA0A480,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100706,091741,20100709,25000.00,101.177,1.570,,,,20100706,220455,1.00
7D7C16ED95902048,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,092103,20100709,20000.00,99.111,,,,,20100706,220455,1.00
669A01A64041A39F,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100706,092005,20100709,10000.00,99.995,4.000,,,,20100706,220455,1.00
6D5EBF3B28DAF8C8,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100706,092034,20100709,25000.00,100.760,2.000,,,,20100706,220455,1.00
41C93930E72D2F49,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,092129,20100709,20000.00,97.716,4.544,,,,20100706,220455,1.00
A441674768A24E0D,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100706,092130,20100709,200000.00,110.247,1.470,,,,20100706,220455,1.00
B56995E16137E406,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100706,092100,20100708,125000.00,117.735,2.155,,,,20100706,220455,1.00
4E89B999BAD5C83D,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,092125,20100803,25000.00,100.000,3.999,,,,20100706,220455,1.00
4CBD12BF7545F181,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100706,092121,20100709,15000.00,99.996,5.000,,,,20100706,220455,1.00
F62E3CBC5390AE9D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092135,20100729,5000.00,101.000,4.869,,,,20100706,220455,1.00
ED1B5F6A2B05E5F3,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,092140,20100709,10000.00,100.500,4.707,,,,20100706,220455,1.00
3199593DE8379D6F,S,929862J76,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20101201,,,20100706,092140,20100709,20000.00,101.520,1.001,,,,20100706,220455,1.00
8B5AB488AFCE3327,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,092135,20100713,25000.00,99.068,4.451,,,,20100706,220455,1.00
00D02F017AAE5EC8,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092130,20100709,100000.00,102.593,2.644,,,,20100706,220455,1.00
8D1231E3292F268B,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100706,092137,20100709,300000.00,62.506,6.037,,,,20100706,220455,1.00
AECC6DF064B512C7,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100706,092137,20100709,300000.00,61.756,,,,,20100706,220455,1.00
4707B02D0ECBCF23,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092134,20100708,185000.00,99.488,,,,,20100706,220455,1.00
1511B364B014A328,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100706,092143,20100709,40000.00,96.624,4.753,,,,20100706,220455,1.00
6FD093BBC8CF2AF3,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,092144,20100709,20000.00,109.571,3.315,,,,20100706,220455,1.00
67280ECA68E623DF,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,092144,20100709,25000.00,97.998,,,,,20100706,220455,1.00
2F7CC4D8644F67AD,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100706,092150,20100709,10000.00,111.070,3.590,,,,20100706,220455,1.00
14D0B928BAB34E4F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,092153,20100709,30000.00,97.625,5.165,,,,20100706,220455,1.00
8A2FE2FF80E7C2C4,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100706,092150,20100709,10000.00,110.570,,,,,20100706,220455,1.00
9E53988BFB60AF2E,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,092152,20100709,20000.00,108.300,,,,,20100706,220455,1.00
1F197472611FB958,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,092157,20100709,20000.00,107.816,3.619,,,,20100706,220455,1.00
D32FA15C431513D3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,092200,20100709,20000.00,97.091,5.200,,,,20100706,220455,1.00
6173DD4E63EA43CC,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100706,092153,20100709,25000.00,105.611,3.292,,,,20100706,220455,1.00
3F2734122A760E91,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100706,092157,20100709,50000.00,113.475,2.938,,,,20100706,220455,1.00
5F496A12B723E477,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100706,092055,20100709,1MM+,104.761,,,,,20100706,220455,1.00
F4068489380ACCEB,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100706,092053,20100709,1MM+,104.821,,,,,20100706,220455,1.00
D1139B04D23E9EC3,D,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100706,092101,20100709,20000.00,112.568,,,,,20100706,220455,1.00
A0048C2D60C481E7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092204,20100707,40000.00,105.970,6.080,,,,20100706,220455,1.00
86E79D229BFB6C34,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092207,20100707,20000.00,105.970,6.080,,,,20100706,220455,1.00
C79FCF86292735BF,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,092206,20100709,50000.00,108.350,3.648,,,,20100706,220455,1.00
B7A25572D5593823,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,092203,20100709,20000.00,106.550,,,,,20100706,220455,1.00
831C3111348D32D1,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,092204,20100709,50000.00,108.250,,,,,20100706,220455,1.00
0E617E1A652F0192,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,092148,20100713,25000.00,97.624,,,,,20100706,220455,1.00
D243A0765DE2BBD0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092212,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
B97E1092B394350F,S,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100706,092000,20100709,20000.00,112.693,1.623,,,,20100706,220455,1.00
100AF6F9BA945D2F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,092202,20100709,20000.00,100.875,4.885,,,,20100706,220455,1.00
65AAA5052C3E736D,S,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092217,20100709,20000.00,106.150,2.696,,,,20100706,220455,1.00
ACE42C99D32D81CE,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092151,20100709,15000.00,99.587,4.411,,,,20100706,220455,1.00
B7846CB404F5173B,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092151,20100709,15000.00,99.487,,,,,20100706,220455,1.00
CD82AC191A7BED6D,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100706,092200,20100709,10000.00,108.797,3.625,,,,20100706,220455,1.00
6B614FB025F99786,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,092219,20100716,5000.00,101.250,4.219,,,,20100706,220455,1.00
D2D51EFBD7D5791D,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,092219,20100709,5000.00,101.990,3.901,,,,20100706,220455,1.00
77EA00F009CE0D95,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100706,092223,20100709,20000.00,99.292,1.092,,,,20100706,220455,1.00
64EECD580BC50EFF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092225,20100707,10000.00,105.970,6.080,,,,20100706,220455,1.00
BFD19557EE717084,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092223,20100709,25000.00,101.000,3.178,,,,20100706,220455,1.00
A504E390AB054BE7,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100706,092000,20100709,150000.00,109.291,3.020,,,,20100706,220455,1.00
D52AA4B9C0BF895F,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100706,092228,20100720,10000.00,103.211,3.600,,,,20100706,220455,1.00
CB78ABE5C0D77A10,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100706,092233,20100715,25000.00,111.469,1.000,,,,20100706,220455,1.00
8A83A8E6EF4F4061,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092129,20100709,100000.00,100.718,,,,,20100706,220455,1.00
931DDB6815C7A095,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092100,20100709,100000.00,100.658,,,,,20100706,220455,1.00
EB4ED6D8D52BAE16,S,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100706,092236,20100709,25000.00,107.271,0.934,,,,20100706,220455,1.00
3132D538F7CB534E,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092127,20100709,15000.00,103.213,3.586,,,,20100706,220455,1.00
8F5E6DB869E202A7,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,092135,20100709,45000.00,97.133,4.643,,,,20100706,220455,1.00
12C89E7084A0F381,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092127,20100709,15000.00,101.939,,,,,20100706,220455,1.00
F2CDD08F3E265D86,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092137,20100709,100000.00,103.360,,,,,20100706,220455,1.00
B74B097878790B00,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100706,092243,20100709,25000.00,111.103,2.312,,,,20100706,220455,1.00
86A2CE7930B85DA1,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100706,092243,20100709,25000.00,110.603,,,,,20100706,220455,1.00
1CAF866ED7B961B0,P,967805CF7,WILBER NEB ,20060228,4.050,20151201,,,20100706,092253,20100708,5000.00,99.000,4.258,,,,20100706,220455,1.00
0CC916F4C6D28B53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,092246,20100709,15000.00,100.275,4.432,,,,20100706,220455,1.00
A3511AB85DBFC2E3,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.343,6.729,,,,20100706,220455,1.00
E6956AFE3857A22E,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092250,20100709,10000.00,101.350,4.825,,,,20100706,220455,1.00
25852BD3F493DC93,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100706,092257,20100709,35000.00,102.971,0.501,,,,20100706,220455,1.00
353F1089BA2B13AA,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.243,,,,,20100706,220455,1.00
24CBCB9FAFD58E03,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092250,20100709,10000.00,101.250,,,,,20100706,220455,1.00
068988E549B893B0,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092204,20100709,100000.00,103.300,,,,,20100706,220455,1.00
94DA4338CC5DB05B,S,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,,,20100706,092157,20100709,90000.00,99.522,2.360,,,,20100706,220455,1.00
8D80E3AA52BA0A34,S,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20100706,092258,20100709,5000.00,106.584,1.000,,,,20100706,220455,1.00
51CB53D3BFB24E12,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092215,20100709,20000.00,105.500,,,,,20100706,220455,1.00
FAB9CF32F4291F0A,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092201,20100709,20000.00,105.750,,,,,20100706,220455,1.00
4F70643116C52BCB,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100706,092303,20100709,5000.00,98.997,4.567,,,,20100706,220455,1.00
A5F77E62D9D68F1E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,092243,20100729,25000.00,100.000,4.998,,,,20100706,220455,1.00
F10E5B2B9EA657F5,S,841438DZ4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.650,20110401,,,20100706,092311,20100709,20000.00,101.380,0.744,,,,20100706,220455,1.00
10B8F0B2B53430EF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,092304,20100709,55000.00,92.106,5.625,,,,20100706,220455,1.00
40A46C66E2F90894,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092313,20100709,60000.00,119.000,3.440,,,,20100706,220455,1.00
FD55567F225F69BF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,092304,20100709,55000.00,91.806,,,,,20100706,220455,1.00
131CD2BD3CE9C130,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092313,20100709,40000.00,101.000,3.178,,,,20100706,220455,1.00
240A20A476BE02AB,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100706,092314,20100709,20000.00,105.259,4.643,,,,20100706,220455,1.00
CCB800F86DD92405,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100706,092308,20100709,15000.00,109.720,3.717,,,,20100706,220455,1.00
C22827426157DD13,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091900,20100713,250000.00,96.890,,S,,,20100706,220455,1.00
618DA2D5B43D6CBB,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100706,092308,20100709,15000.00,109.595,,,,,20100706,220455,1.00
099818E8B2C267A5,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,092321,20100709,50000.00,99.994,4.985,,,,20100706,220455,1.00
2C1326472F6D8463,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,091910,20100709,10000.00,97.000,,,,,20100706,220455,1.00
2DADD424EF9B4992,D,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,092216,20100722,170000.00,99.939,,,,,20100706,220455,1.00
491CC0156EB0EE1F,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100706,092329,20100709,5000.00,99.250,4.679,,,,20100706,220455,1.00
EA995755B4C3BE7C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100706,092318,20100709,35000.00,102.672,5.750,,,,20100706,220455,1.00
2E14D91CD56E7143,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100706,092000,20100714,125000.00,106.347,4.202,,,,20100706,220455,1.00
A209F45C3CF6E0AC,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.243,,,,,20100706,220455,1.00
046ED8D7DF0ACE44,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092346,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
2F47DFD1B57E75BD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092338,20100713,25000.00,99.200,4.805,,,,20100706,220455,1.00
1EF1C0F99BD0DFC0,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100706,092150,20100709,600000.00,109.610,2.810,,,,20100706,220455,1.00
739E55EEA7A05182,S,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100706,092336,20100709,25000.00,105.946,1.600,,,,20100706,220455,1.00
5022A37A50050B93,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,092300,20100709,30000.00,101.700,4.228,,,,20100706,220455,1.00
CEF49762D7D5E1C8,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,092342,20100709,50000.00,101.836,3.530,,,,20100706,220455,1.00
E5BD9CA5D76C7109,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092200,20100709,10000.00,101.250,,,,,20100706,220455,1.00
DED620C6B5DDDA1F,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.303,0.750,,,Y,20100706,220455,1.00
191F8EBF09EB0EAC,D,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20100706,092346,20100709,25000.00,101.703,,,,,20100706,220455,1.00
D1D7BF56FAA46E00,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.303,0.750,,,Y,20100706,220455,1.00
02D1F0C9C9CA679B,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,092335,20100709,5000.00,102.192,4.246,,,,20100706,220455,1.00
8B249F651A4310FC,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,092352,20100723,5000.00,98.805,4.350,,,Y,20100706,220455,1.00
5EAC686CEEB72CE9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,092300,20100712,10000.00,99.900,5.006,,,,20100706,220455,1.00
A564132C3D935621,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,092300,20100712,50000.00,99.900,5.006,,,,20100706,220455,1.00
9CF80052B358B234,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,092300,20100709,5000.00,92.355,5.656,,,,20100706,220455,1.00
66992637BB257A53,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.252,,,,Y,20100706,220455,1.00
C4594ACC7D2E566F,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.252,,,,Y,20100706,220455,1.00
F249B48385AA5F01,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100706,092300,20100709,35000.00,102.672,,,,,20100706,220455,1.00
10AF218EB5FA45C1,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,092335,20100709,5000.00,102.031,,,,,20100706,220455,1.00
57DBEDCFAD04B217,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,092352,20100723,5000.00,98.705,,,,Y,20100706,220455,1.00
703939D7E2E27851,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100706,092356,20100709,10000.00,105.571,0.722,,,,20100706,220455,1.00
26C509A765F54CEF,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,092346,20100720,15000.00,100.918,6.250,,,,20100706,220455,1.00
D3E493F926394893,S,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20100706,092402,20100709,60000.00,105.993,0.921,,,,20100706,220455,1.00
483EF10CD32B04B0,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,092359,20100709,50000.00,105.451,3.829,,,,20100706,220455,1.00
833A5B80DA8EED5D,D,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100706,092042,20100728,300000.00,99.500,,,,,20100706,220455,1.00
D4A9BA7F2BE05274,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100706,092416,20100709,5000.00,102.000,4.361,,,,20100706,220455,1.00
68E2087FB3C33EA7,S,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20100706,092420,20100709,15000.00,107.431,1.014,,,,20100706,220455,1.00
6B0FD0D2C26C55E0,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092356,20100709,20000.00,105.739,3.259,,,,20100706,220455,1.00
1042D52EBBF23B74,P,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100706,092100,20100713,1MM+,100.000,,,,,20100706,220455,1.00
D1842D559D94FB81,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092356,20100709,20000.00,105.639,,,,,20100706,220455,1.00
C3EEB2D520AC6010,D,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100706,092423,20100709,10000.00,101.975,,,,,20100706,220455,1.00
61321B9CB9302341,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092249,20100709,500000.00,99.000,,P,,,20100706,220455,1.00
A492F9815CD9FBA7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092337,20100713,25000.00,98.250,,,,,20100706,220455,1.00
BB98F7B7B8A520FB,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092334,20100713,25000.00,98.500,,,,,20100706,220455,1.00
75CDD769C79D1358,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100706,092050,20100714,125000.00,106.447,4.190,,,,20100706,220455,1.00
7EDA188EB8F97DDB,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,092451,20100709,10000.00,103.000,6.099,,,,20100706,220455,1.00
48716B59D35E6288,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,5000.00,99.998,4.500,,,Y,20100706,220455,1.00
030632E925072077,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,10000.00,99.998,4.500,,,Y,20100706,220455,1.00
E82A18C7BE781452,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,25000.00,99.998,4.500,,,Y,20100706,220455,1.00
5DB0F0425FB4F47B,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,15000.00,99.998,4.500,,,Y,20100706,220455,1.00
BC8A1DB27C3C3468,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,092447,20100709,10000.00,102.000,4.096,,,,20100706,220455,1.00
A7602DEA66E00A0D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,5000.00,99.898,,,,Y,20100706,220455,1.00
10EDE5296C0644FD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,10000.00,99.898,,,,Y,20100706,220455,1.00
EE92B926864DEA4F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,092442,20100709,30000.00,97.625,,,,,20100706,220455,1.00
5C9AB3ECD72B73FA,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,092351,20100709,50000.00,105.351,,,,,20100706,220455,1.00
2A3569F96ACDFB2B,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092355,20100709,20000.00,105.389,,,,,20100706,220455,1.00
00BE2AB212FDD605,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092342,20100709,20000.00,105.639,,,,,20100706,220455,1.00
92753F41DB7C48F8,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,25000.00,99.898,,,,Y,20100706,220455,1.00
0572AA95E58E3D27,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,15000.00,99.898,,,,Y,20100706,220455,1.00
0E8AA6379A2B1881,S,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100706,091828,20100709,15000.00,101.000,4.085,,,,20100706,220455,1.00
0C11D7DDD78A6E2B,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,092429,20100709,10000.00,109.043,3.810,,,,20100706,220455,1.00
6C0527140692470E,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,092402,20100709,20000.00,105.518,,,,,20100706,220455,1.00
F74054108CC03AF9,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,092401,20100709,20000.00,105.768,,,,,20100706,220455,1.00
88FD88C06854E89C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,092503,20100709,10000.00,104.832,4.396,,,,20100706,220455,1.00
8899198DB5F20F90,S,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,092442,20100709,20000.00,82.000,6.558,,,,20100706,220455,1.00
2236E75FA8651130,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100706,092459,20100709,25000.00,85.831,8.200,,,,20100706,220455,1.00
016447BE7EA4EA36,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,092500,20100709,20000.00,99.553,4.787,,,,20100706,220455,1.00
8EF49E1E9550618D,P,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100706,092510,20100708,5000.00,97.665,4.674,,,,20100706,220455,1.00
09027D20807213EB,S,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100706,092513,20100709,25000.00,102.204,0.500,,,,20100706,220455,1.00
9D449117D7BC299D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100706,092508,20100709,50000.00,80.290,5.974,,,,20100706,220455,1.00
0D50662B1709695A,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100706,092508,20100709,50000.00,79.990,,,,,20100706,220455,1.00
9CBF6262523361C5,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,092512,20100709,1000000.00,115.668,4.170,,,,20100706,220455,1.00
58D35E4F45FE9F5A,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,092518,20100723,5000.00,103.996,4.500,,,Y,20100706,220455,1.00
BEA0D0E903F5F008,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,092518,20100723,5000.00,103.896,,,,Y,20100706,220455,1.00
C65011C7AC0BDD26,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100706,091932,20100709,15000.00,100.000,,,,,20100706,220455,1.00
A47F2DFA17F062B2,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,092520,20100709,25000.00,54.638,4.597,,,,20100706,220455,1.00
6B3D41E7D433B630,D,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100706,092303,20100709,25000.00,110.262,,,,,20100706,220455,1.00
93D6FBFA45C75A7A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,092500,20100709,20000.00,99.553,4.787,,,,20100706,220455,1.00
8C4BA7B0B0FB3CB7,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,092514,20100709,25000.00,101.065,0.801,,,,20100706,220455,1.00
1FFBC735985D6771,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,092535,20100709,10000.00,99.842,5.011,,,,20100706,220455,1.00
F9BE51D5D60C34F0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,092535,20100709,10000.00,97.966,,,,,20100706,220455,1.00
57607561284024C7,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100706,092540,20100709,25000.00,108.210,0.807,,,,20100706,220455,1.00
98F1F2D7396B8DFF,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092436,20100706,600000.00,100.000,0.000,,,,20100706,220455,1.00
F7F846EE3C2BF9A1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092548,20100709,10000.00,97.600,5.404,,,,20100706,220455,1.00
3D5F41B1331FAC64,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092548,20100709,10000.00,97.500,,,,,20100706,220455,1.00
BEF7D6BBEF599BB9,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100706,092600,20100709,50000.00,113.979,2.470,,,,20100706,220455,1.00
93125D0E9145AA48,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092544,20100709,20000.00,99.000,5.081,,,,20100706,220455,1.00
84BE8AE73522419F,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100706,092500,20100709,100000.00,106.231,1.100,,,,20100706,220455,1.00
DEA530F061D4E5F4,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092536,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
4A5049FC1E9A79E3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100706,092517,20100706,150000.00,100.000,0.000,,,,20100706,220455,1.00
B680D1CE57D9C629,S,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20100706,092559,20100706,340000.00,100.000,,,,,20100706,220455,1.00
E06D55F337440132,S,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,092539,20100720,50000.00,103.108,2.780,,,,20100706,220455,1.00
806AD4D6AA298A08,S,013595PP2,ALBUQUERQUE N MEX MUN SCH DIST PREREFUNDED-REF,20010901,4.375,20140801,,,20100706,092600,20100709,10000.00,100.204,1.015,,,,20100706,220455,1.00
FE3E4F595BAB52FA,S,013595PP2,ALBUQUERQUE N MEX MUN SCH DIST PREREFUNDED-REF,20010901,4.375,20140801,,,20100706,092600,20100709,10000.00,100.204,1.015,,,,20100706,220455,1.00
7E03F89A5FF06420,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092605,20100709,200000.00,100.651,4.144,,,,20100706,220455,1.00
A9A4D13CC2B6D44F,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092619,20100709,10000.00,101.100,4.800,,,,20100706,220455,1.00
CC3365FAC72D28A4,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092605,20100708,200000.00,100.551,,,,,20100706,220455,1.00
BF17AC45E4C2908B,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092619,20100709,10000.00,101.000,,,,,20100706,220455,1.00
8D5C290670EFEBF2,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100706,092600,20100709,5000.00,115.500,3.981,,,,20100706,220455,1.00
310D324EC42E90DD,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,092636,20100708,35000.00,100.950,5.105,,,,20100706,220455,1.00
753EFA66A31040BD,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100706,092103,20100708,125000.00,118.108,2.400,,,,20100706,220455,1.00
30C963659CFC4FF2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092611,20100709,10000.00,97.500,,,,,20100706,220455,1.00
00D6671AF35FA9D6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092552,20100709,20000.00,99.000,,,,,20100706,220455,1.00
E44B48D9FEFEBA07,D,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,091400,20100720,140000.00,102.238,,S,,,20100706,220455,1.00
559689EE13DC57B2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,092641,20100709,40000.00,99.750,5.018,,,,20100706,220455,1.00
A6D4C27D38DAA6DC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092651,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
C0F8265DBE8F7424,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100706,092656,20100715,25000.00,101.125,4.196,,,,20100706,220455,1.00
7F95529F257AE8BF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,092654,20100709,25000.00,104.307,3.792,,,,20100706,220455,1.00
F909339598DE3AD0,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,092600,20100709,50000.00,105.096,2.100,,,,20100706,220455,1.00
E7E5BDD0D3438602,S,012428X37,ALBANY N Y ,20030731,4.125,20170801,,,20100706,092600,20100709,10000.00,106.099,1.584,,,,20100706,220455,1.00
5B193BA20F49150C,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100706,092600,20100709,25000.00,106.151,3.203,,,,20100706,220455,1.00
4D9A0F100B0A9C2F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,092653,20100709,5000.00,90.378,5.554,,,,20100706,220455,1.00
F2781144C5B5F7F8,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092604,20100708,200000.00,100.491,,,,,20100706,220455,1.00
C4A65429CC7C269E,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092602,20100708,200000.00,100.551,,,,,20100706,220455,1.00
4A42EB4618DF6EB5,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100706,092700,20100709,5000.00,115.500,3.981,,,,20100706,220455,1.00
99345E86649AFEB2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,092642,20100709,80000.00,100.000,5.249,,,,20100706,220455,1.00
C8E076DC60EE6FFD,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100706,092656,20100709,50000.00,109.625,2.664,,,,20100706,220455,1.00
4342A78CC2334459,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100706,092709,20100709,50000.00,114.367,3.070,,,,20100706,220455,1.00
D01C506C7B230509,P,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100706,092600,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
7B64974F54CE6EDC,D,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100706,092709,20100709,50000.00,112.867,,,,,20100706,220455,1.00
0D7AB26A5B09BED1,D,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,092706,20100709,20000.00,80.000,,,,,20100706,220455,1.00
886DD8F9CFCF7B93,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,092717,20100709,20000.00,102.250,6.376,,,,20100706,220455,1.00
E3CB748F6559C47A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,092717,20100709,10000.00,100.000,4.648,,,,20100706,220455,1.00
54793855B0912297,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,092603,20100709,25000.00,99.998,4.000,,,,20100706,220456,1.00
2557FD9471B6D052,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092618,20100709,10000.00,100.750,,,,,20100706,220456,1.00
0D6AEA8F6D87DC85,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092617,20100709,10000.00,101.000,,,,,20100706,220456,1.00
93FD0B234C812964,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092725,20100707,50000.00,105.720,6.112,,,,20100706,220456,1.00
B91CDE06D9AA459B,P,64986MYJ8,NEW YORK ST HSG FIN AGY REV VAR-SEA PARK WEST HSG-SER A,20040922,,20361101,,,20100706,092500,20100713,1MM+,100.000,,,,,20100706,220456,1.00
15B4E158E706FE83,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100706,092718,20100709,20000.00,102.000,4.048,,,,20100706,220456,1.00
982ACDAE8C954142,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092733,20100729,35000.00,101.770,4.770,,,,20100706,220456,1.00
3D893563A1759280,S,166178KN2,CHESTER PA WTR AUTH WTR REV REF,20071201,2.650,20121201,,,20100706,092703,20100709,10000.00,103.161,1.305,,,,20100706,220456,1.00
95298A1B3D026C6E,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092654,20100709,110000.00,117.939,,,,,20100706,220456,1.00
D8BF88281B8D0DAB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,092700,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
C35F2E394385C2B9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,092745,20100709,5000.00,97.716,4.544,,,,20100706,220456,1.00
49716B2CE08DF722,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,092745,20100709,5000.00,101.450,4.753,,,,20100706,220456,1.00
90028D8F81E59CA7,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092743,20100709,50000.00,104.936,4.200,,,,20100706,220456,1.00
F3A8FEC6A42E54E0,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100706,092636,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
07321E48D68FD6F1,D,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100706,091900,20100720,150000.00,101.574,,S,,,20100706,220456,1.00
C083824C25719944,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100706,092800,20100709,10000.00,95.115,4.839,,,,20100706,220456,1.00
FF269B66298601E0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,092801,20100709,20000.00,95.761,5.591,,,,20100706,220456,1.00
EFAA2330F0D49E08,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092300,20100709,15000.00,101.685,,,,,20100706,220456,1.00
202ACCE1B918DCFB,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100706,092805,20100709,10000.00,86.338,5.807,,,,20100706,220456,1.00
9CE137795414578A,S,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100706,092700,20100709,100000.00,109.684,1.000,,,,20100706,220456,1.00
6E80CE4DBF94DE00,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,092814,20100709,5000.00,108.195,4.615,,,,20100706,220456,1.00
54D730730C89127B,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100706,092758,20100709,40000.00,53.537,4.100,,,,20100706,220456,1.00
BB304AA6D8D03C21,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,092802,20100709,30000.00,110.879,3.270,,,,20100706,220456,1.00
D1FB2C0BE1A07AC8,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100706,092806,20100709,25000.00,116.704,2.566,,,,20100706,220456,1.00
CD50F217B7F71641,D,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100706,092352,20100709,190000.00,115.956,,,,,20100706,220456,1.00
48BE98ABE91DD2B6,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100706,092805,20100709,10000.00,85.838,,,,,20100706,220456,1.00
95E7C35A72659A03,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100706,092758,20100709,40000.00,52.662,,,,,20100706,220456,1.00
846810DAD23728D0,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,092802,20100709,30000.00,109.003,,,,,20100706,220456,1.00
7803F61A1E1C4D8C,D,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100706,092806,20100709,25000.00,115.704,,,,,20100706,220456,1.00
1ED67435BBE779D6,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100706,092800,20100709,10000.00,93.250,,,,,20100706,220456,1.00
E838C3089D4F6AE2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,092815,20100720,5000.00,102.250,6.527,,,,20100706,220456,1.00
F2108F019080E0EB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,092817,20100709,45000.00,97.762,5.178,,,,20100706,220456,1.00
3344578AB065FA1B,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100706,092813,20100709,10000.00,105.664,4.642,,,,20100706,220456,1.00
EB5C1C9608785B58,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100706,092819,20100709,25000.00,105.587,4.700,,,,20100706,220456,1.00
320C626CEBB81BAA,S,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20100706,092821,20100707,5000.00,110.205,1.200,,,,20100706,220456,1.00
2B81889B71EC383E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,092817,20100709,45000.00,98.750,,,,,20100706,220456,1.00
D1769AA02BDD41ED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,092800,20100709,15000.00,100.497,4.917,,,,20100706,220456,1.00
C68A784F40D598A8,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100706,092824,20100709,10000.00,92.779,5.277,,,,20100706,220456,1.00
D80BC5D600F845CC,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,092700,20100709,245000.00,96.500,,,,,20100706,220456,1.00
6DF8A4E697C38CCB,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100706,092826,20100709,5000.00,93.302,2.080,,,,20100706,220456,1.00
40352D9ED5F179B7,D,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,092730,20100722,180000.00,99.939,,,,,20100706,220456,1.00
0FC80205E879293B,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100706,092124,20100708,125000.00,117.835,2.140,,,,20100706,220456,1.00
084930ECB449AC9F,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100706,092800,20100709,10000.00,100.201,6.730,,,,20100706,220456,1.00
373F4C6D327B4C86,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100706,092840,20100709,10000.00,112.067,3.482,,,,20100706,220456,1.00
5F4E697D25534866,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,092836,20100722,50000.00,100.000,4.699,,,,20100706,220456,1.00
090C059B62C1D57D,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,092814,20100709,5000.00,107.995,,,,,20100706,220456,1.00
F54A312F88849F38,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,092839,20100803,15000.00,100.000,3.999,,,,20100706,220456,1.00
12989105A07B8602,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,092836,20100722,50000.00,98.625,,,,,20100706,220456,1.00
0564B81DC5782EAE,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,092851,20100709,10000.00,104.000,5.550,,,,20100706,220456,1.00
160D6F39A1EBE8DA,S,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100706,092700,20100707,75000.00,100.504,1.812,,,,20100706,220456,1.00
CE4B9A31F5145B75,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100706,092836,20100709,45000.00,114.959,2.869,,,,20100706,220456,1.00
ED4B8E05FFD2DF21,S,111423AR0,BROADWATER CNTY MONT K-12 SCH ,20001215,5.000,20170701,,,20100706,092853,20100709,25000.00,104.283,0.600,,,,20100706,220456,1.00
A950C514B4D97760,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100706,092850,20100720,25000.00,101.400,4.367,,,,20100706,220456,1.00
ED6BF12309B1619D,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100706,092834,20100709,10000.00,98.215,,,,,20100706,220456,1.00
6E4733D988D30FA0,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100706,092846,20100707,30000.00,102.314,1.140,,,,20100706,220456,1.00
EF67E718CC7A671E,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,092905,20100709,15000.00,101.655,3.400,,,,20100706,220456,1.00
70BD8D9DA6E49854,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,092143,20100709,100000.00,105.500,3.958,,,,20100706,220456,1.00
C61CA93A723EA5D5,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,092300,20100709,100000.00,104.000,,,,,20100706,220456,1.00
9DF2BC83AEF619C2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,092903,20100802,50000.00,107.881,3.987,,,,20100706,220456,1.00
10A91992E68052FB,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,092911,20100713,50000.00,100.000,4.500,,,,20100706,220456,1.00
036AA182D56409A6,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,092912,20100709,10000.00,99.833,4.890,,,,20100706,220456,1.00
B228BAF55ED3AED0,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100706,092514,20100709,10000.00,98.465,,,,,20100706,220456,1.00
E10C3E1EFC83A5E8,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,092333,20100708,400000.00,107.278,,,,,20100706,220456,1.00
6BD232C88EB6AAE5,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,092923,20100709,10000.00,103.000,6.099,,,,20100706,220456,1.00
C5860708E1AE6EF5,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100706,092921,20100709,25000.00,99.255,5.183,,,,20100706,220456,1.00
5A03259FBB74B40F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100706,092925,20100709,50000.00,95.490,5.317,,,,20100706,220456,1.00
9220097DA65B1AE8,S,010014GL6,AKRON N Y CENT SCH DIST ,20100701,3.000,20140601,Y,,20100706,092651,20100714,1MM+,105.323,1.580,,,,20100706,220456,1.00
9572F3DC519559A2,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,092921,20100709,15000.00,99.748,,,,,20100706,220456,1.00
AC6A6B84BCBF1195,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100706,092726,20100709,150000.00,114.936,3.230,,,,20100706,220456,1.00
98BC86A20DBC63DE,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092900,20100709,15000.00,99.487,,,,,20100706,220456,1.00
2A563269233695A3,S,779460FE9,ROWAN CNTY N C REF,20021001,3.400,20110501,,,20100706,092800,20100709,35000.00,102.179,0.700,,,,20100706,220456,1.00
B7A454EB0ACF922B,S,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092919,20100709,10000.00,101.868,1.944,,,,20100706,220456,1.00
E03ED1D2FCABBE43,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100706,092940,20100709,45000.00,101.145,4.739,,,,20100706,220456,1.00
62C26CAC10571BB2,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100706,092900,20100708,10000.00,100.286,1.534,,,,20100706,220456,1.00
23EE1173D87C548F,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100706,092940,20100709,45000.00,101.645,,,,,20100706,220456,1.00
9C1503F531340517,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092916,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
8BFC7F161616EAD4,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100706,092952,20100709,20000.00,99.005,5.074,,,,20100706,220456,1.00
A5E08856232A9EA6,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100706,092951,20100709,10000.00,103.603,3.461,,,,20100706,220456,1.00
89DFFC643236851F,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20100706,092955,20100709,50000.00,88.689,2.750,,,,20100706,220456,1.00
6A7A549496986CD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,092954,20100712,25000.00,101.000,5.083,,,,20100706,220456,1.00
49888D45D13D152E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,092958,20100709,10000.00,99.996,5.250,,,,20100706,220456,1.00
F88EC80BB8EB2A4A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,093000,20100709,15000.00,106.756,3.942,,,,20100706,220456,1.00
BBF49166AECB7B5F,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092912,20100709,10000.00,101.517,,,,,20100706,220456,1.00
1E318686A9ABDA5B,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092911,20100709,10000.00,101.767,,,,,20100706,220456,1.00
CE54E4FC17857450,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,093014,20100709,75000.00,111.730,3.222,,,,20100706,220456,1.00
20B7E0F79F8C2C25,P,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100706,093015,20100709,5000.00,99.889,3.118,,,,20100706,220456,1.00
444A92F4E21D444F,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100706,093016,20100709,5000.00,101.054,1.443,,,,20100706,220456,1.00
8C37FBE7F2EDC6EC,S,426686FL0,HENRY CNTY VA REF-COURTHOUSE,20021215,4.000,20110715,,,20100706,092700,20100709,100000.00,103.337,0.700,,,,20100706,220456,1.00
50673BA6398C5D40,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,093019,20100709,100000.00,104.000,7.193,,,,20100706,220456,1.00
5C38C999AE6E7D06,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,093014,20100709,75000.00,110.230,,,,,20100706,220456,1.00
1DFBAD70989643ED,D,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100706,093015,20100709,5000.00,100.014,,,,,20100706,220456,1.00
BE2055363898A7D2,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100706,093016,20100709,5000.00,101.304,,,,,20100706,220456,1.00
9DFFACCC0CE68A18,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100706,093022,20100709,50000.00,99.753,5.018,,,,20100706,220456,1.00
AADE94E83DA99BF7,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100706,093023,20100709,10000.00,97.819,5.908,,,,20100706,220456,1.00
0A755EF9670D7E22,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,093019,20100709,100000.00,104.500,,,,,20100706,220456,1.00
19E4D7E932094ACD,D,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,092215,20100722,170000.00,99.999,,,,,20100706,220456,1.00
9F8B3769EE2281CB,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100706,093000,20100709,5000.00,104.599,4.194,,,,20100706,220456,1.00
F2896331B7A2549E,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100706,093033,20100709,5000.00,98.270,4.410,,,,20100706,220456,1.00
45E8C0801B2FBA3F,P,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100706,092932,20100709,210000.00,107.000,5.797,,,,20100706,220456,1.00
F26FCC615FEFEFD6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100706,093041,20100720,10000.00,101.053,3.867,,,,20100706,220456,1.00
DCC27FE7312874F8,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,093042,20100714,30000.00,105.385,1.850,,,,20100706,220456,1.00
3B5E1CB26ADFFEC8,S,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100706,092900,20100709,25000.00,103.361,0.500,,,,20100706,220456,1.00
F0D9D007300DFFF2,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100706,092900,20100713,1MM+,100.000,0.000,,,,20100706,220456,1.00
F32371EA00940044,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100706,093037,20100709,15000.00,101.345,4.714,,,,20100706,220456,1.00
62930099C8B0B2EE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,093039,20100802,50000.00,107.881,3.987,,,,20100706,220456,1.00
5776A0AA05EEBBCF,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,10000.00,99.248,3.100,,,,20100706,220456,1.00
02BB146207A970F8,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,20000.00,99.248,3.100,,,,20100706,220456,1.00
857C438CA0298E05,P,16557QAM7,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.300,20160701,,,20100706,093000,20100709,5000.00,109.500,2.349,,,,20100706,220456,1.00
1181C0614DFF8D1B,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,10000.00,99.148,,,,,20100706,220456,1.00
7CB3A6012EFCC0D7,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,20000.00,99.148,,,,,20100706,220456,1.00
B884F4D57D13B519,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100706,093053,20100709,75000.00,98.757,5.090,,,,20100706,220456,1.00
82638F73159DF1DE,S,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100706,092844,20100709,400000.00,105.215,0.600,,,,20100706,220456,1.00
913321477608A716,D,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,092953,20100709,100000.00,108.010,,,,,20100706,220456,1.00
BDEDC2E3DA961F42,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100706,093100,20100709,60000.00,81.529,3.330,,,,20100706,220456,1.00
565C9350D01CDC71,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,093055,20100714,40000.00,99.539,4.528,,,,20100706,220456,1.00
F8CB4B448F2F8D44,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,093055,20100714,40000.00,97.664,,,,,20100706,220456,1.00
6D8E2472F52CF5B3,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100706,093106,20100709,30000.00,105.416,4.271,,,,20100706,220456,1.00
9A1A57365DF203DF,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,093107,20100709,5000.00,101.323,3.839,,,,20100706,220456,1.00
A4730B5F9D16CECB,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100706,093111,20100709,15000.00,94.783,5.187,,,,20100706,220456,1.00
C41911C96544A2B4,D,779460FE9,ROWAN CNTY N C REF,20021001,3.400,20110501,,,20100706,092900,20100709,35000.00,102.079,,,,,20100706,220456,1.00
D1038D54BA11A222,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100706,093111,20100709,15000.00,93.033,,,,,20100706,220456,1.00
4F3E8D146F431BD8,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093013,20100709,35000.00,99.500,,,,,20100706,220456,1.00
3B7C3FB4F786E196,S,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20100706,093100,20100709,25000.00,68.807,4.692,,,,20100706,220456,1.00
4955927AABF0237E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100706,092906,20100706,15000.00,95.250,6.520,,,,20100706,220456,1.00
DEC4073956F9ECA4,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093124,20100714,25000.00,115.842,2.902,,,,20100706,220456,1.00
7F2EFDFFF9ED0DCE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093100,20100709,170000.00,99.000,,,,,20100706,220456,1.00
54220CDD964C550B,D,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,092729,20100722,180000.00,99.999,,,,,20100706,220456,1.00
58E116FC53035B38,S,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100706,093138,20100709,35000.00,104.511,-0.098,,,,20100706,220456,1.00
6AE32B2CD9AB572F,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100706,093144,20100709,100000.00,111.210,6.268,,,,20100706,220456,1.00
2B1A97D99E2F5BE4,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100706,093144,20100709,100000.00,111.210,,,,,20100706,220456,1.00
6EAA04D971DEEA00,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,093143,20100709,25000.00,94.000,,,,,20100706,220456,1.00
76D9FC72578890D1,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,093145,20100709,10000.00,101.323,3.839,,,,20100706,220456,1.00
7BBB8AD15C691CC9,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,093046,20100709,25000.00,96.350,5.262,,,,20100706,220456,1.00
2B0E73718671F58E,S,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20100706,093100,20100709,50000.00,103.666,0.500,,,,20100706,220456,1.00
9F2FE8D672A009C0,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100706,093148,20100709,15000.00,100.851,4.020,,,,20100706,220456,1.00
7C6C1610117D06BA,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,093155,20100709,5000.00,100.838,3.899,,,,20100706,220456,1.00
C07D90D5797C0675,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
10A5409D7069B028,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
EAE260738520D39A,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
F195FEB1C2BADB28,S,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100706,093100,20100707,15000.00,108.970,3.059,,,,20100706,220456,1.00
6ABFEAB43A564D30,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100706,093109,20100709,10000.00,96.250,5.755,,,,20100706,220456,1.00
82088ED84B63FC78,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100706,093110,20100709,10000.00,97.388,5.297,,,,20100706,220456,1.00
1837BBF9C8BB6A0C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,093150,20100709,20000.00,100.282,4.447,,,,20100706,220456,1.00
1B7CB2A9511F60EA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093156,20100709,250000.00,99.000,,P,,,20100706,220456,1.00
5EC0ACB159D7B905,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100706,093204,20100709,20000.00,103.750,4.519,,,,20100706,220456,1.00
F6A6DA07CFB7C091,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,093207,20100712,25000.00,101.999,4.630,,,,20100706,220456,1.00
71A51028DA786224,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100706,093200,20100709,50000.00,98.641,1.016,,,,20100706,220456,1.00
923D79B78073F3F9,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,093212,20100708,45000.00,98.030,5.057,,,,20100706,220456,1.00
9D7B34C161ECB17C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,093217,20100707,5000.00,105.970,6.080,,,,20100706,220456,1.00
1DB882A8240B3E75,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093156,20100709,250000.00,99.060,,S,,,20100706,220456,1.00
2B910F12ECB3E6FA,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,093212,20100714,100000.00,105.485,1.829,,,,20100706,220456,1.00
12EEB3124BB7957F,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100706,093209,20100709,25000.00,103.348,4.400,,,,20100706,220456,1.00
65CA33412AFDB710,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,093210,20100709,25000.00,102.349,4.350,,,,20100706,220456,1.00
DEDDE4600FF5C49A,D,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100706,093100,20100709,35000.00,103.755,,,,,20100706,220456,1.00
81C36E070EC1DF3D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,093217,20100709,150000.00,101.375,4.827,,,,20100706,220456,1.00
36E04F25656E3764,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093120,20100714,25000.00,114.467,,,,,20100706,220456,1.00
E4C45874B4635A3C,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100706,093205,20100709,5000.00,100.207,2.551,,,,20100706,220456,1.00
01EE4060DE7E9B78,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100706,093212,20100709,5000.00,69.949,3.600,,,,20100706,220456,1.00
AABA5B274F65D7D7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093121,20100714,25000.00,114.217,,,,,20100706,220456,1.00
14ECAA392007D7FF,D,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100706,093205,20100709,5000.00,99.988,,,,,20100706,220456,1.00
2F3C0392CAAF7890,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100706,084400,20100722,430000.00,99.500,,,,,20100706,220456,1.00
F3BDE0EEE51AE53A,S,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20100706,093200,20100709,10000.00,108.324,1.855,,,,20100706,220456,1.00
0884EC9DCABFC725,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100706,093234,20100709,25000.00,105.507,1.522,,,,20100706,220456,1.00
C3FFFBA79F60018B,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,093109,20100709,50000.00,105.226,,,,,20100706,220456,1.00
50B996138EC590B8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,093233,20100709,40000.00,104.701,3.950,,,,20100706,220456,1.00
E4B61B282ED0D7E6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,093229,20100709,25000.00,104.438,4.440,,,,20100706,220456,1.00
9FA531EA2CA3DD3D,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,093230,20100709,10000.00,103.698,5.915,,,,20100706,220456,1.00
B27CF4D078853973,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100706,093240,20100709,35000.00,108.022,0.889,,,,20100706,220456,1.00
E38655E2DCF42030,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,092808,20100709,1000000.00,96.425,5.269,,,,20100706,220456,1.00
1D8A4DFA12554DE0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,093200,20100709,25000.00,102.263,4.662,,,,20100706,220456,1.00
983BAD74087D7F0F,D,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,093140,20100722,175000.00,99.939,,,,,20100706,220456,1.00
85F4CCE7C8D0C952,D,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,093139,20100722,175000.00,99.999,,,,,20100706,220456,1.00
0FA9BFA17F5E0F77,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093143,20100709,50000.00,98.890,,,,,20100706,220456,1.00
D72781835C1408ED,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100706,093158,20100709,10000.00,110.518,2.000,,,,20100706,220456,1.00
3AE4E6BF8DEB82B0,D,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100706,093158,20100709,10000.00,99.335,,,,,20100706,220456,1.00
3D138FE5CF1D29C0,S,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100706,093158,20100709,10000.00,100.477,3.688,,,,20100706,220456,1.00
A0CB43FB6CBFF250,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,093214,20100709,10000.00,92.904,5.715,,,,20100706,220456,1.00
B79B0E8991AC204E,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,093219,20100709,120000.00,109.490,,,,,20100706,220456,1.00
58908BE90A5449F0,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100706,093136,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
22C94E90959BFF6D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100706,093253,20100709,10000.00,97.000,,,,,20100706,220456,1.00
CCC61164F5B0A356,S,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100706,093208,20100709,20000.00,101.500,-14.475,,,,20100706,220456,1.00
E31CF084B0AD84A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,093311,20100729,50000.00,101.520,4.802,,,,20100706,220456,1.00
9E4DBAAC93150A97,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100706,093315,20100709,10000.00,100.500,2.503,,,,20100706,220456,1.00
1F452A293C5C9661,D,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100706,093300,20100709,100000.00,109.634,,,,,20100706,220456,1.00
5A209FD87AC853C4,D,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100706,092700,20100709,125000.00,55.250,,,,,20100706,220456,1.00
C51C5E78C44DDFDD,S,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100706,093200,20100709,200000.00,109.908,2.430,,,,20100706,220456,1.00
7386572CDB0E1050,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,093308,20100709,15000.00,104.768,3.150,,,,20100706,220456,1.00
CE42D5E1A20F76A2,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100706,093317,20100709,10000.00,115.665,2.850,,,,20100706,220456,1.00
1F78B0D953513914,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,093259,20100709,50000.00,98.489,,,,,20100706,220456,1.00
B984632842E052C2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,093308,20100709,15000.00,102.893,,,,,20100706,220456,1.00
B5A9930EAE70D5AF,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100706,093317,20100709,10000.00,114.165,,,,,20100706,220456,1.00
460D84C9FE5FDF9E,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.955,4.328,,,,20100706,220456,1.00
A282067797B1296E,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100706,092900,20100709,25000.00,101.445,1.001,,,,20100706,220456,1.00
3D559CA7F23CDD10,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.855,,,,,20100706,220456,1.00
A95E11B4BD3550BD,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092638,20100709,110000.00,117.999,,,,,20100706,220456,1.00
815A6428D9B425FA,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093323,20100709,50000.00,99.476,3.548,,,,20100706,220456,1.00
4DED4952944044CC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093323,20100709,50000.00,97.976,,,,,20100706,220456,1.00
D6B30F4FFF473FF5,D,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20100706,092300,20100709,5000.00,99.000,,,,,20100706,220456,1.00
3134C3FCCF8F1518,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093328,20100716,10000.00,99.998,4.000,,,,20100706,220456,1.00
2A36B451EB23000E,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093330,20100709,10000.00,99.726,3.525,,,,20100706,220456,1.00
5B9AA8F436788BDB,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100706,093332,20100708,10000.00,95.518,5.938,,,,20100706,220456,1.00
D8CF0511A891CB87,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093330,20100709,10000.00,97.976,,,,,20100706,220456,1.00
BF9D13580D2BDDE6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,093339,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
64F75282664DEFCB,P,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20100706,093342,20100709,10000.00,104.030,2.502,,,,20100706,220456,1.00
E025EE6D28830F05,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100706,093336,20100709,10000.00,94.076,5.084,,,,20100706,220456,1.00
A65ABA2FA0E9CA63,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,093331,20100709,200000.00,103.948,3.630,,,,20100706,220456,1.00
7B68296F3786500D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100706,093335,20100709,10000.00,106.943,5.149,,,,20100706,220456,1.00
4976C3684C3689A9,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,Y,,20100706,093334,20100722,25000.00,100.000,4.100,,,Y,20100706,220456,1.00
2C858DFD45A4AAE0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,093340,20100709,25000.00,102.349,4.350,,,,20100706,220456,1.00
AE6F3E089745BE16,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,093350,20100707,10000.00,103.250,6.300,,,,20100706,220456,1.00
E77FCAEBA7B357DD,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100706,093345,20100709,50000.00,96.949,4.850,,,,20100706,220456,1.00
376D4D7863E76542,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093355,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
BFDE1FBAE251F7F6,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100706,093349,20100712,5000.00,110.127,3.999,,,,20100706,220456,1.00
17D684A10E7F2B3B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.988,4.320,,,,20100706,220456,1.00
58367E8EF24DE3D9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.855,,,,,20100706,220456,1.00
8C42797B18C5ADB0,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100706,093334,20100709,25000.00,110.546,1.550,,,,20100706,220456,1.00
BF52B0A827B82FC7,D,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100706,093334,20100709,25000.00,110.546,,,,,20100706,220456,1.00
05AE733486E8F0BB,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.605,,,,,20100706,220456,1.00
C5937D24FADEF92F,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093258,20100709,10000.00,102.855,,,,,20100706,220456,1.00
4FAEB6EEB8C7E4C1,S,010685JD8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20111201,,,20100706,092534,20100709,1000000.00,101.650,1.796,,,,20100706,220456,1.00
F6B28BA72CADB86D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100706,093407,20100709,200000.00,24.282,5.000,,,,20100706,220456,1.00
CB7125E4908E6233,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,093422,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
7A10C395E7A9726D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100706,093412,20100709,10000.00,98.000,4.391,,,,20100706,220456,1.00
74FA7B6B5557A584,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100706,093200,20100709,20000.00,104.737,2.220,,,,20100706,220456,1.00
521B5A0A51813474,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,093419,20100715,20000.00,109.937,3.261,,,,20100706,220456,1.00
B4DD1E7B108B5AF3,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100706,093422,20100709,5000.00,104.474,4.150,,,,20100706,220456,1.00
9D28FD4F6D0700ED,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,093419,20100715,20000.00,108.061,,,,,20100706,220456,1.00
80AA7147147159BE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,093426,20100726,30000.00,100.375,4.920,,,,20100706,220456,1.00
633940C5A584A6CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,093426,20100726,30000.00,98.500,,,,,20100706,220456,1.00
4D4E25F6F1A6F6DC,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093412,20100709,110000.00,90.016,,,,,20100706,220456,1.00
C82708ADC9DE22B1,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100706,093400,20100709,25000.00,102.865,5.158,,,,20100706,220456,1.00
5FEF3AA676D4CA44,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,093435,20100713,10000.00,102.500,5.812,,,,20100706,220456,1.00
9784CC37CC20802E,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093412,20100709,110000.00,91.016,5.441,,,,20100706,220456,1.00
38F2AA22F83D33B5,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,093439,20100812,5000.00,100.871,4.388,,,,20100706,220456,1.00
D7A5BB4070166FDB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,093417,20100709,10000.00,103.850,6.087,,,,20100706,220456,1.00
1D0AF1B1AD71FEE3,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,093424,20100709,5000.00,92.625,,,,,20100706,220456,1.00
97DDF34602304A2E,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,093409,20100709,10000.00,103.750,,,,,20100706,220456,1.00
912205001B57015D,D,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100706,092400,20100709,5000.00,98.000,,,,,20100706,220456,1.00
16289EDB944136C7,S,64711MQS9,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.625,20110615,,,20100706,093400,20100709,15000.00,102.676,0.742,,,,20100706,220456,1.00
18FA5AC39BE1DD3A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093444,20100709,5000.00,102.250,6.376,,,,20100706,220456,1.00
C888E3C8F1AA3968,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,093018,20100709,1000000.00,96.675,,,,,20100706,220456,1.00
090D026D1A5F5237,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093441,20100709,25000.00,102.290,3.971,,,,20100706,220456,1.00
9FED4353F0E888D1,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100706,093200,20100713,160000.00,108.511,,,,,20100706,220456,1.00
7699366A21FCC615,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093446,20100709,20000.00,101.146,5.350,,,,20100706,220456,1.00
08A70D84386CC4A9,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,093105,20100709,8000.00,75.000,,,,,20100706,220456,1.00
0222459348874BF1,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093441,20100709,25000.00,100.415,,,,,20100706,220456,1.00
D21FADE064236CC3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093446,20100709,20000.00,99.271,,,,,20100706,220456,1.00
8CBE1B30B0A906C6,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093346,20100709,15000.00,102.855,,,,,20100706,220456,1.00
F94E95CCEF517EE0,D,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,092913,20100709,100000.00,107.960,,,,,20100706,220456,1.00
E0012079DE199E91,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,093450,20100709,50000.00,100.322,3.950,,,,20100706,220456,1.00
710A053282CAC8B0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,093425,20100709,10000.00,102.500,6.365,,,,20100706,220456,1.00
758054BABE62B73A,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,95.900,5.331,,,,20100706,220456,1.00
0680512BE19C758B,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100706,093450,20100709,15000.00,98.010,5.303,,,,20100706,220456,1.00
C2121D8589A73780,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093456,20100709,35000.00,100.000,5.734,,,,20100706,220456,1.00
34E87F3A2B973E0A,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.605,,,,,20100706,220456,1.00
BF5A9C1B3CE06494,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093456,20100709,35000.00,99.600,,,,,20100706,220456,1.00
310ECDE4DCDE35DD,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093447,20100709,25000.00,93.900,,,,,20100706,220456,1.00
7715DFD8B3396829,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,93.900,,,,,20100706,220456,1.00
3EA08F61FC23341B,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100706,093408,20100709,15000.00,99.992,5.000,,,,20100706,220456,1.00
30F0F1570AF21207,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,95.895,5.332,,,,20100706,220456,1.00
708AE8A4DF4037B9,P,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100706,093426,20100706,10000.00,105.000,5.244,,,,20100706,220456,1.00
6B31133B84454291,D,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,093358,20100709,50000.00,102.322,,S,,,20100706,220456,1.00
A92C986FDE910B0B,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093447,20100709,25000.00,93.900,,,,,20100706,220456,1.00
C3C52504C734BE1B,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100706,092840,20100709,175000.00,104.430,,,,,20100706,220456,1.00
0526405FF8828A6A,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100706,093513,20100709,50000.00,108.624,2.115,,,,20100706,220456,1.00
AA20ED3D7525EF22,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100706,093527,20100715,15000.00,103.000,2.599,,,,20100706,220456,1.00
200335163B28A7FF,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093506,20100709,10000.00,99.403,4.788,,,,20100706,220456,1.00
7DFA999437847262,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100706,093511,20100709,50000.00,108.170,3.010,,,,20100706,220456,1.00
FEDCC0563523C11A,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093506,20100709,10000.00,99.303,,,,,20100706,220456,1.00
4A57691BEA4CA599,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100706,093513,20100709,25000.00,107.064,1.140,,,,20100706,220456,1.00
1DB0F4C4D60045E6,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,093533,20100709,25000.00,99.996,4.250,,,,20100706,220456,1.00
8A06DFCDBCC454FB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,093537,20100709,25000.00,98.500,,,,,20100706,220456,1.00
C88A90A21A970019,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,093541,20100709,100000.00,98.010,5.152,,,,20100706,220456,1.00
FD9825CED5F7D49D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093542,20100716,25000.00,100.000,4.000,,,,20100706,220456,1.00
4CCBEEBFE116AE78,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,093544,20100709,10000.00,100.000,4.875,,,,20100706,220456,1.00
25841A0145D92AA9,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093542,20100716,25000.00,98.625,,,,,20100706,220456,1.00
17E4F172E989A265,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,093544,20100709,10000.00,99.000,,,,,20100706,220456,1.00
98F19A6707DA4859,S,446187BQ8,HUNTINGTON BEACH CALIF CITY ,20041117,3.350,20130701,,,20100706,093548,20100709,10000.00,101.403,2.855,,,,20100706,220456,1.00
8573A40F5CF0DFDF,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093549,20100709,25000.00,102.290,3.971,,,,20100706,220456,1.00
026984801E751613,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093550,20100709,40000.00,102.290,3.971,,,,20100706,220456,1.00
6FB937BA1305976D,D,446187BQ8,HUNTINGTON BEACH CALIF CITY ,20041117,3.350,20130701,,,20100706,093548,20100709,10000.00,101.202,,,,,20100706,220456,1.00
43C3A069A3775CF1,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,98.900,4.581,,,,20100706,220456,1.00
4BEBED42A03E6F8D,D,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100706,093532,20100709,25000.00,107.250,,,,,20100706,220456,1.00
74D6A9C5FA1978F6,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093013,20100709,35000.00,99.250,,,,,20100706,220456,1.00
DA8392C504A4FB18,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093550,20100709,40000.00,100.415,,,,,20100706,220456,1.00
C2AE4D07FF42A428,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093549,20100709,25000.00,100.415,,,,,20100706,220456,1.00
162FCBEE75DADA79,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093505,20100709,10000.00,99.053,,,,,20100706,220456,1.00
269AED4FAE64F999,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093451,20100709,10000.00,99.303,,,,,20100706,220456,1.00
CE180F546A748B60,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093400,20100709,110000.00,90.016,,,,,20100706,220456,1.00
99BB67EA3DE520A7,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,97.900,,,,,20100706,220456,1.00
14C543620DCEFE5F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093606,20100709,5000.00,102.250,6.376,,,,20100706,220456,1.00
8B41D4A6C641E558,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100706,093551,20100713,100000.00,101.375,3.073,,,,20100706,220456,1.00
B93021D9CBE9B3AC,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100706,093551,20100707,40000.00,113.130,2.656,,,,20100706,220456,1.00
9A7A2896699D6C60,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,093556,20100709,50000.00,99.250,5.045,,,,20100706,220456,1.00
CA2886747DAEE722,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20100706,093604,20100709,10000.00,96.144,4.750,,,,20100706,220456,1.00
1991652B52A177AA,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,97.900,,,,,20100706,220456,1.00
2E482A46359EE74A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,093555,20100709,50000.00,90.425,,,,,20100706,220456,1.00
02BE1735266F388F,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100706,093333,20100709,10000.00,99.809,6.062,,,,20100706,220456,1.00
D7E212B8778580FF,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100706,093335,20100709,10000.00,98.809,,,,,20100706,220456,1.00
4EAADDFFE975D4F6,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,093600,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
0F15A155E8A41E26,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,093541,20100709,25000.00,100.000,4.999,,,,20100706,220456,1.00
BB467EB076FF63F3,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,093555,20100709,50000.00,90.425,,,,,20100706,220456,1.00
C80895C6B954986D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,093603,20100707,10000.00,98.010,5.169,,,,20100706,220456,1.00
D08BDD597B59C52E,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100706,092935,20100709,50000.00,109.959,2.200,,,,20100706,220456,1.00
09E4AA8A1537A7E8,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,093600,20100709,25000.00,102.296,4.218,,,,20100706,220456,1.00
2C913B501B660615,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,093627,20100712,10000.00,100.000,4.499,,,,20100706,220456,1.00
CEC608912DF2A400,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100706,093627,20100709,225000.00,111.866,2.960,,,,20100706,220456,1.00
320B1675477323E5,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,093608,20100716,400000.00,99.174,3.384,,,,20100706,220456,1.00
4ABDCC4D56E96B1D,D,804491BW7,SAUNDERS CNTY NEB SER B,20061220,4.250,20181215,,,20100706,093131,20100709,25000.00,102.470,,,,,20100706,220456,1.00
689349BC12DEB5D7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,093624,20100709,100000.00,99.994,4.985,,,,20100706,220456,1.00
A0F4D749AF446EB9,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,093611,20100716,400000.00,99.051,,,,,20100706,220456,1.00
D0CCCC9BBABFCFFA,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,093300,20100709,75000.00,97.570,,,,,20100706,220456,1.00
F8E631FF308E27C6,D,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100706,092418,20100709,50000.00,109.637,,,,,20100706,220456,1.00
4F8F7C3A0CBA5822,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100706,093516,20100709,1MM+,111.527,,P,,,20100706,220456,1.00
0942625AB4245366,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,093630,20100709,10000.00,103.500,4.145,,,,20100706,220456,1.00
659898E1AB480E12,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,093618,20100709,5000.00,107.125,5.045,,,,20100706,220456,1.00
7CDEC5B0815E0D96,S,088518DB8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.750,20280815,,,20100706,093632,20100709,50000.00,105.164,3.997,,,,20100706,220456,1.00
14CEB41E4E70F453,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,093638,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
5DF4A4C3861C0B02,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,093652,20100709,150000.00,97.325,3.400,,,,20100706,220456,1.00
9702E19136FFC33B,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100706,093600,20100708,125000.00,108.572,1.706,,,,20100706,220456,1.00
E933D0DBF9CF71E3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100706,093656,20100709,25000.00,98.300,5.374,,,,20100706,220456,1.00
CBBBEFDB8707DF91,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,093618,20100709,5000.00,105.542,,,,,20100706,220456,1.00
93A6244AFF9A6FED,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,093656,20100709,25000.00,107.998,1.156,,,,20100706,220456,1.00
CB2AEEED72C9E3CE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,093652,20100709,150000.00,97.225,,,,,20100706,220456,1.00
39CF09230AB8BE74,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,093645,20100709,25000.00,107.173,,,,,20100706,220456,1.00
4E11190DA5710B99,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093704,20100709,5000.00,101.130,4.095,,,,20100706,220456,1.00
7DD6221C519978FE,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,092700,20100803,100000.00,99.457,3.200,,,,20100706,220456,1.00
C1BCE7C490CD6E81,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100706,093656,20100709,10000.00,101.375,3.743,,,,20100706,220456,1.00
8420B018AA8AB7D2,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100706,093658,20100719,50000.00,101.487,3.232,,,,20100706,220456,1.00
B69BC55C9BA7A324,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100706,093600,20100708,125000.00,110.541,0.836,,,,20100706,220456,1.00
8819F431333D272D,P,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100706,093703,20100709,25000.00,98.741,5.477,,,,20100706,220456,1.00
DCA2F7DA407336E2,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100706,093500,20100713,160000.00,108.611,1.120,,,,20100706,220456,1.00
A41DE4004BA38E6B,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,093704,20100713,10000.00,99.909,4.010,,,,20100706,220456,1.00
FDF4B01E1154677B,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100706,093701,20100709,50000.00,102.329,3.710,,,,20100706,220456,1.00
149CF370ED0A32D1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,093714,20100804,5000.00,102.000,6.221,,,,20100706,220456,1.00
0E32A96B572D2914,S,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20100706,093610,20100709,100000.00,110.429,1.800,,,,20100706,220456,1.00
EC02DBD5C5C1C0EF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100706,093700,20100707,25000.00,100.000,,,,,20100706,220456,1.00
483042040187A47A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,093711,20100709,25000.00,103.698,5.040,,,,20100706,220456,1.00
E0556C9BDCEB8F15,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,093711,20100709,25000.00,101.698,,,,,20100706,220456,1.00
7A7AC3B2EC119DB5,S,241703Z34,DE SOTO TEX REF & IMPT,20050301,5.000,20210215,,,20100706,093408,20100709,50000.00,107.233,2.125,,,,20100706,220456,1.00
27CE46D4ADA3FE3F,D,241703Z34,DE SOTO TEX REF & IMPT,20050301,5.000,20210215,,,20100706,093410,20100709,50000.00,106.133,,,,,20100706,220456,1.00
D18CD9F3762BB315,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,093724,20100709,5000.00,100.429,3.940,,,,20100706,220456,1.00
B579F11A9A4A9410,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100706,093723,20100709,10000.00,100.138,4.729,,,,20100706,220456,1.00
D172890D91025320,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,093724,20100709,5000.00,100.329,,,,,20100706,220456,1.00
1A2CE4E3D34F13C3,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100706,093723,20100709,10000.00,101.150,,,,,20100706,220456,1.00
1FE8342CBFE0BE3B,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,093728,20100720,50000.00,100.000,3.999,,,,20100706,220456,1.00
AFA29D86AF3AA5FB,S,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20100706,093731,20100709,100000.00,102.611,1.853,,,,20100706,220456,1.00
97CD543A78B29C8C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,093700,20100709,25000.00,102.263,4.662,,,,20100706,220456,1.00
7B167B7E38F611F1,S,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100706,093739,20100709,25000.00,101.028,2.915,,,,20100706,220456,1.00
F84B3ED131E9D526,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,093456,20100706,1000000.00,100.000,0.000,,,,20100706,220456,1.00
E4FBB1ECD44E6742,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100706,093716,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
98EC1385C79E6192,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100706,093700,20100709,10000.00,107.395,1.665,,,,20100706,220456,1.00
8E0DCF0F8BE1E4FA,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100706,093500,20100709,500000.00,101.584,5.584,,,Y,20100706,220456,1.00
EBD37386816081DF,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100706,093703,20100709,1MM+,111.587,,S,,,20100706,220456,1.00
21018654744143CF,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100706,093743,20100709,100000.00,100.350,1.012,,,,20100706,220456,1.00
CC23B988E227CBE2,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,093700,20100709,150000.00,101.500,4.712,,,,20100706,220456,1.00
70B2FA759FF566A6,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100706,092500,20100709,10000.00,98.500,,,,,20100706,220456,1.00
2C9184B3E6F6578A,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100706,093634,20100709,25000.00,101.500,-7.916,,,,20100706,220456,1.00
50AECF01C309636C,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100706,093750,20100709,20000.00,100.214,3.970,,,,20100706,220456,1.00
2F21D9A870BD9CD3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,093700,20100709,15000.00,100.000,4.500,,,,20100706,220456,1.00
49564F2E3E153BE9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,093721,20100713,20000.00,102.800,5.773,,,,20100706,220456,1.00
80B36C972053C2E1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100706,093724,20100707,100000.00,62.959,8.203,,,,20100706,220456,1.00
817E30FA30463A3F,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100706,093750,20100709,20000.00,100.113,,,,,20100706,220456,1.00
7C3E31077516E346,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100706,093200,20100709,300000.00,107.770,2.120,,,,20100706,220456,1.00
327BE84A80F9A03E,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,093700,20100709,90000.00,116.982,2.320,,,,20100706,220456,1.00
2409897EAA3A866E,P,63967C5H1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140901,,,20100706,093759,20100709,15000.00,99.863,4.185,,,,20100706,220456,1.00
5722FE558AE7C928,S,120334BM8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20180801,,,20100706,093751,20100709,10000.00,104.184,3.100,,,,20100706,220456,1.00
486FB8B0E5F87083,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,093758,20100709,10000.00,100.000,5.125,,,,20100706,220456,1.00
56ADA5AC64A72E3C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093802,20100709,25000.00,101.146,5.350,,,,20100706,220456,1.00
1CF574D492596F84,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,093600,20100709,1MM+,111.412,,,,,20100706,220456,1.00
0A7B3102B1237317,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093802,20100709,25000.00,99.271,,,,,20100706,220456,1.00
BC2EF073AD231ADE,D,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100706,093734,20100709,25000.00,100.928,,,,,20100706,220456,1.00
3CA657D100B4BE2A,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,093805,20100709,30000.00,101.219,3.093,,,,20100706,220456,1.00
2F945652BABE74BF,S,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20100706,093814,20100709,40000.00,102.555,1.734,,,,20100706,220456,1.00
3A3E5B9633F4C051,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100706,093546,20100709,100000.00,117.563,2.860,,,,20100706,220456,1.00
6D333A1A7BDF00AF,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,093823,20100709,20000.00,100.500,4.707,,,,20100706,220456,1.00
9F210D539EE63565,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100706,093800,20100709,10000.00,105.316,2.837,,,,20100706,220456,1.00
5BA344088D6F5DDA,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100706,093828,20100709,5000.00,30.036,5.701,,,,20100706,220456,1.00
967409582433BCB0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.430,5.840,,,,20100706,220456,1.00
1D7F050EF00A1277,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.430,5.840,,,,20100706,220456,1.00
AF4E23B9A28EE80E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.430,5.840,,,,20100706,220456,1.00
D106ED98989F92A1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.430,5.840,,,,20100706,220456,1.00
A7724DA45AE264A9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.330,,,,,20100706,220456,1.00
C81CD8E945FF6C55,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.330,,,,,20100706,220456,1.00
8B47CFF30B2ACDBD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.330,,,,,20100706,220456,1.00
E100622B0439F03E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.330,,,,,20100706,220456,1.00
35A50B13568E3977,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20100706,093438,20100713,1MM+,100.000,0.000,,,,20100706,220456,1.00
9035167384246A3E,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100706,093811,20100709,50000.00,107.542,1.649,,,,20100706,220456,1.00
47C4546D9947D9F5,S,587839TZ4,MERCER CNTY N J CNTY CMNTY COLLEGE-SER B,20031015,3.500,20120501,,,20100706,093400,20100709,25000.00,104.474,1.000,,,,20100706,220456,1.00
08EEF580E126D777,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093142,20100709,50000.00,99.015,,,,,20100706,220456,1.00
555A885907D3DC0F,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,093843,20100709,35000.00,97.000,4.284,,,,20100706,220456,1.00
5A9703B052C411EF,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093844,20100709,30000.00,100.750,4.146,,,,20100706,220456,1.00
58EB4B2A637008A3,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100706,093846,20100709,10000.00,101.000,2.383,,,,20100706,220456,1.00
566A2D7F8ABD9A30,S,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100706,093838,20100709,20000.00,106.550,1.069,,,,20100706,220456,1.00
A96C37939E8F6FAD,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100706,093749,20100709,10000.00,100.000,5.000,,,,20100706,220456,1.00
F3E3032D26484B51,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100706,093842,20100709,160000.00,98.267,5.401,,,,20100706,220456,1.00
3B36D260A91C929E,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100706,093756,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
54728C3AD46F9282,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,093836,20100706,1000000.00,100.000,0.000,,,,20100706,220456,1.00
910A9730407201ED,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100706,093844,20100709,25000.00,100.823,4.821,,,,20100706,220456,1.00
CF01B88453D1AA5A,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100706,093751,20100709,550000.00,100.744,1.502,,,,20100706,220456,1.00
DB284698A676590D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,093902,20100709,25000.00,101.675,4.204,,,,20100706,220456,1.00
7464050AF084675B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,093900,20100709,250000.00,101.500,4.712,,,,20100706,220456,1.00
E2FFBA43D9197417,P,086743LV1,BETHEL CONN ,20041101,4.000,20151101,,,20100706,093900,20100709,150000.00,103.751,1.109,,,,20100706,220456,1.00
D4887A3E1C79B8F3,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,093854,20100709,200000.00,98.100,4.742,,,,20100706,220456,1.00
9B472AB1F89877DD,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100706,093903,20100709,25000.00,105.721,4.531,,,,20100706,220456,1.00
5F9C34C9A5681475,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100706,093902,20100709,10000.00,102.375,3.580,,,,20100706,220456,1.00
889BEA95DEDC0528,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093740,20100709,50000.00,99.263,,,,,20100706,220456,1.00
515215B4BA90CF05,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,093906,20100709,20000.00,103.204,4.451,,,,20100706,220456,1.00
BE732481BADCE40C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,093908,20100729,15000.00,100.000,4.124,,,,20100706,220456,1.00
993BA579F11D8471,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,093908,20100729,15000.00,98.875,,,,,20100706,220456,1.00
AD5479B23717C5ED,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100706,093914,20100709,35000.00,101.000,4.379,,,,20100706,220456,1.00
034EA9F6925AA6D0,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100706,093913,20100709,50000.00,111.552,4.153,,,,20100706,220456,1.00
A5ECBA87D9CEC0E2,S,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,093905,20100709,100000.00,108.344,2.220,,,,20100706,220456,1.00
2F67643B925C2471,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,093913,20100709,20000.00,102.497,,,,,20100706,220456,1.00
F98F038A61A0D828,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100706,093800,20100706,100000.00,100.000,0.000,,,,20100706,220456,1.00
DA8D87A76D2BC42B,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100706,093913,20100709,50000.00,110.302,,,,,20100706,220456,1.00
B288C01B1C261592,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,093617,20100709,210000.00,94.125,,,,,20100706,220456,1.00
3294893539051B6B,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100706,090033,20100709,1MM+,104.306,6.238,,,,20100706,220456,1.00
256C43FFE3A565E4,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,093900,20100709,10000.00,102.499,4.577,,,,20100706,220456,1.00
34C9B54917491450,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093740,20100709,50000.00,101.243,4.097,,,,20100706,220456,1.00
3C254B257A592B14,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,093927,20100709,30000.00,41.517,4.707,,,,20100706,220456,1.00
A1245660BD0014A9,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,093928,20100709,30000.00,28.098,4.307,,,,20100706,220456,1.00
F1CB29AE3AF3BFAD,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093928,20100709,5000.00,101.130,4.095,,,,20100706,220456,1.00
2DEE6657FF71A3C7,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093918,20100709,15000.00,108.172,3.210,,,,20100706,220456,1.00
D15D7E15F857CF96,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100706,093600,20100708,125000.00,111.115,1.193,,,,20100706,220456,1.00
0208CBD009276773,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100706,093837,20100709,5000.00,106.179,1.000,,,,20100706,220456,1.00
F706271FD90DC11F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100706,093848,20100709,180000.00,49.250,5.701,,,,20100706,220456,1.00
26505077BAFAD1B7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,093934,20100709,90000.00,100.627,4.150,,,,20100706,220456,1.00
EBF9AB2EBB8B3413,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,093934,20100709,90000.00,98.752,,,,,20100706,220456,1.00
C27467BDC5195D87,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100706,093926,20100709,30000.00,105.102,1.496,,,,20100706,220456,1.00
082767928606E38F,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,093928,20100709,25000.00,107.550,2.288,,,,20100706,220456,1.00
67CC9B2CB674A8F5,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100706,093914,20100709,20000.00,115.577,2.170,,,,20100706,220456,1.00
05BE7AC2F9FCBD16,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100706,093901,20100716,25000.00,102.000,4.590,,,,20100706,220456,1.00
A1E225F278CBBD69,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,093900,20100709,250000.00,105.816,2.583,,,,20100706,220456,1.00
F14B2D59701E5DDA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,093900,20100709,15000.00,100.500,4.310,,,,20100706,220456,1.00
2236B18F47DD199C,S,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100706,093920,20100709,50000.00,110.657,1.028,,,,20100706,220456,1.00
E1ADABC0AA6F8351,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,093958,20100709,10000.00,102.875,4.648,,,,20100706,220456,1.00
FC465EE0E603A0A9,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,093958,20100709,10000.00,100.875,,,,,20100706,220456,1.00
96088C065D717270,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,093944,20100709,40000.00,98.199,3.701,,,,20100706,220456,1.00
E858294BA8850CC0,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,093950,20100713,25000.00,100.099,5.112,,,,20100706,220456,1.00
BDF9503508D98C61,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100706,094006,20100709,25000.00,109.451,2.537,,,,20100706,220456,1.00
A79C8B05B31F0DF8,D,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,093936,20100709,40000.00,98.098,,,,,20100706,220456,1.00
CDBF4AA91DA2E91A,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100706,094006,20100709,25000.00,108.201,,,,,20100706,220456,1.00
9EB54CEE81E161FE,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,094011,20100714,10000.00,105.435,1.839,,,,20100706,220456,1.00
2B818C862B5093A0,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,093559,20100709,5000.00,88.000,5.863,,,,20100706,220456,1.00
5B98912026A47E3A,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,093559,20100709,5000.00,88.000,5.863,,,,20100706,220456,1.00
63366429D2A461B6,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,093351,20100709,100000.00,103.110,,,,,20100706,220456,1.00
B7621823AE057018,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093917,20100709,15000.00,106.547,,,,,20100706,220456,1.00
A2F9B28E6BB7631C,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093916,20100709,15000.00,106.797,,,,,20100706,220456,1.00
FF9BED9E633CC099,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,094019,20100709,30000.00,103.135,4.942,,,,20100706,220456,1.00
48BD0743D69D3EC9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,094019,20100709,30000.00,101.385,,,,,20100706,220456,1.00
6DB66E8AB3BBE8A9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100706,094024,20100709,30000.00,31.085,5.800,,,,20100706,220456,1.00
74C0C1573AB7FA17,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100706,094020,20100709,20000.00,107.063,3.924,,,,20100706,220456,1.00
BD386E0156CD4866,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100706,094033,20100709,5000.00,102.100,3.747,,,,20100706,220456,1.00
97E98D85D0833D6E,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100706,094027,20100709,10000.00,105.881,4.610,,,,20100706,220456,1.00
3BB253A719785B4D,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100706,094012,20100709,5000.00,101.807,,,,,20100706,220456,1.00
EBE04775C6C4391A,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100706,094022,20100709,75000.00,100.457,3.944,,,,20100706,220456,1.00
F9DE505C77D43AC4,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100706,094023,20100707,5000.00,101.641,4.772,,,,20100706,220456,1.00
1CB5038A6BE40680,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100706,094012,20100709,5000.00,101.967,2.978,,,,20100706,220456,1.00
2875DD145BDDC474,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100709,5000.00,103.583,2.300,,,,20100706,220456,1.00
B82B1BF3E6837887,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100709,40000.00,103.583,2.300,,,,20100706,220456,1.00
1820B4AC6781E4FF,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100706,094032,20100709,20000.00,101.650,4.630,,,,20100706,220456,1.00
27F1B526126EF46A,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100708,40000.00,103.483,,,,,20100706,220456,1.00
F7F42B8FBDF73927,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100708,5000.00,103.482,,,,,20100706,220456,1.00
F9E2C8E00A6931AA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,094028,20100709,35000.00,102.625,4.132,,,,20100706,220456,1.00
F99624ADD666CAD4,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100706,094006,20100706,400000.00,100.000,0.000,,,,20100706,220456,1.00
2337404479FD53E5,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100706,093800,20100709,25000.00,108.890,1.000,,,,20100706,220456,1.00
0CBDAACB53412582,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,094000,20100709,15000.00,103.775,4.985,,,,20100706,220456,1.00
41D9343EAE85BFE2,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100706,094039,20100709,20000.00,99.267,5.113,,,,20100706,220456,1.00
43951344A0F9F4C7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,094030,20100709,10000.00,105.518,6.593,,,,20100706,220456,1.00
05791FB47DD2A629,S,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100706,093953,20100709,70000.00,102.478,0.751,,,,20100706,220456,1.00
56180C2B9AEA7F6F,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,094000,20100709,10000.00,105.417,,,,,20100706,220456,1.00
754E84011DA54328,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,094049,20100709,25000.00,115.000,4.224,,,,20100706,220456,1.00
C9EB834314D1F35F,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100706,094046,20100709,25000.00,97.334,5.493,,,,20100706,220456,1.00
BD93D523D9E3BB35,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100706,094042,20100709,100000.00,99.995,4.999,,,,20100706,220456,1.00
74931ADB730E8032,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,094041,20100709,10000.00,102.875,4.648,,,,20100706,220456,1.00
CD246212148609EF,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,094044,20100709,25000.00,102.941,5.600,,,,20100706,220456,1.00
EC5250F5C798E674,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,094041,20100709,10000.00,100.875,,,,,20100706,220456,1.00
8BCC61DDC3993CA3,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,094044,20100708,25000.00,100.941,,,,,20100706,220456,1.00
9D585B06F08DBC10,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100706,094034,20100709,20000.00,108.830,1.766,,,,20100706,220456,1.00
C5E2C91D11B19FC3,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100706,094053,20100709,15000.00,104.499,4.131,,,,20100706,220456,1.00
A3EB1FFF2BCAB5A7,D,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100706,094034,20100709,20000.00,108.730,,,,,20100706,220456,1.00
6B5733F2D75D7355,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100706,094053,20100709,15000.00,104.399,,,,,20100706,220456,1.00
D9A3D19C0CE0C931,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,094102,20100709,20000.00,98.700,5.358,,,,20100706,220456,1.00
6CA4ABBD012A1021,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100706,094109,20100708,10000.00,110.588,7.412,,,,20100706,220456,1.00
3A29377B8BBD7C3A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,094102,20100709,50000.00,104.701,3.950,,,,20100706,220456,1.00
629879B3931A8EFB,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,094018,20100709,20000.00,107.054,3.915,,,,20100706,220456,1.00
CD7693F0C4D04503,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100706,091129,20100706,35000.00,100.000,,,,,20100706,220456,1.00
725697195755E655,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,093950,20100728,10000.00,101.000,8.305,,,,20100706,220456,1.00
F6041CE487A2B8BC,D,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100706,091129,20100706,35000.00,100.000,,,,,20100706,220456,1.00
07338637AB780551,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,093900,20100709,100000.00,113.818,2.760,,,,20100706,220456,1.00
77DFFDCE176C63D2,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100706,094110,20100709,20000.00,84.100,5.957,,,,20100706,220456,1.00
E901472FB886B905,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100706,094059,20100709,25000.00,113.000,3.467,,,,20100706,220456,1.00
2CC280F506EB859D,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100706,094110,20100709,20000.00,82.100,,,,,20100706,220456,1.00
8A31B75D3B078141,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,094033,20100709,400000.00,108.086,1.200,,,,20100706,220456,1.00
EFC5AA94972EB73D,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,093900,20100709,400000.00,108.086,,,,,20100706,220456,1.00
8335B681A61CB2FB,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100706,094119,20100804,15000.00,65.000,5.351,,,,20100706,220456,1.00
E80DE0F7443D2919,D,348856GY5,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20180201,Y,,20100706,093824,20100727,100000.00,104.131,,,,,20100706,220456,1.00
6A2E469ADD5AF945,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,093600,20100709,100000.00,103.310,,,,,20100706,220456,1.00
2E626C738CF901A6,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094018,20100709,5000.00,97.350,,,,,20100706,220456,1.00
17775341DC90C0AB,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100706,094118,20100709,15000.00,107.407,4.005,,,,20100706,220456,1.00
31BC03DF87DCEE4B,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100706,094118,20100709,15000.00,105.144,,,,,20100706,220456,1.00
F8FE48AC1040DC17,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100706,094129,20100709,50000.00,104.162,3.500,,,,20100706,220456,1.00
48DBE0D81C3B88E5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100706,094127,20100709,25000.00,99.600,5.035,,,,20100706,220456,1.00
CFCF78FA0E055727,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100706,094132,20100709,250000.00,103.640,1.468,,,,20100706,220456,1.00
9F1BC42D0BE9FF0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,093700,20100709,10000.00,109.105,3.000,,,,20100706,220456,1.00
67E1E18FC525CFDD,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094127,20100709,30000.00,91.684,2.106,,,,20100706,220456,1.00
746E7E73F326F3E5,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094127,20100709,30000.00,91.517,,,,,20100706,220456,1.00
F93076128019E81E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,094134,20100709,20000.00,103.003,3.000,,,,20100706,220456,1.00
D13C09C85BA79638,S,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20100706,094136,20100709,20000.00,110.820,1.285,,,,20100706,220456,1.00
DFB00E4C2102D9A0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,094134,20100709,20000.00,102.253,,,,,20100706,220456,1.00
D5E8B0682A26B668,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,092700,20100714,450000.00,97.315,,,,,20100706,220456,1.00
8AE210E583964025,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094140,20100709,25000.00,101.146,5.350,,,,20100706,220456,1.00
A4A30990BF5AFB3B,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,094138,20100708,25000.00,99.433,,,,,20100706,220456,1.00
14B39B29DAEC09DC,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094140,20100709,25000.00,99.271,,,,,20100706,220456,1.00
C01A4B6DE1C34A47,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094017,20100709,5000.00,97.850,,,,,20100706,220456,1.00
4419952273B96FC5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,090930,20100709,1MM+,95.688,,,,,20100706,220456,1.00
B298A7597097348D,S,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20100706,094147,20100709,40000.00,101.807,4.000,,,,20100706,220456,1.00
C20CC17CBF0CD9A7,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100706,094143,20100709,5000.00,84.757,,,,,20100706,220456,1.00
D3BF6019023CD056,S,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100706,094154,20100709,15000.00,95.886,4.682,,,,20100706,220456,1.00
A90060CEFA296C98,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100706,094052,20100709,25000.00,105.334,,,,,20100706,220456,1.00
7D41AB9DB5DE55AD,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094133,20100709,25000.00,106.612,1.124,,,,20100706,220456,1.00
997AD04E10C14890,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,093047,20100714,450000.00,97.375,,,,,20100706,220456,1.00
F70C213A745EC88E,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094133,20100709,25000.00,106.512,,,,,20100706,220456,1.00
9A538A7C8CE729EB,D,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100706,093700,20100707,535000.00,105.078,,,,,20100706,220456,1.00
D714BC9870254BBC,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094137,20100709,30000.00,91.517,,,,,20100706,220456,1.00
19F5C5B8E75269F4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,094210,20100709,15000.00,103.400,4.568,,,,20100706,220456,1.00
2B9F6AE238669584,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,094206,20100709,100000.00,102.592,3.355,,,,20100706,220456,1.00
E1342F83F222478B,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,094211,20100709,40000.00,100.000,3.500,,,,20100706,220456,1.00
1A9CBC543CE6342A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,094216,20100709,10000.00,103.400,4.568,,,,20100706,220456,1.00
70D2F8648D06DFD6,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100706,094114,20100709,85000.00,102.911,,,,,20100706,220456,1.00
A32BC72D56134EFB,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100706,094200,20100709,25000.00,106.247,1.890,,,,20100706,220456,1.00
67C18FB68AA5075C,S,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100706,094213,20100709,55000.00,101.875,3.580,,,,20100706,220456,1.00
7231239332DF7BD8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,094213,20100709,15000.00,99.000,5.329,,,,20100706,220456,1.00
7CF8102C2E1A4B40,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,094217,20100709,10000.00,102.000,5.108,,,,20100706,220456,1.00
237D5006A0255434,S,426170GA8,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20120501,,,20100706,094146,20100709,80000.00,106.732,0.750,,,,20100706,220456,1.00
9F1E39576E6A8CBD,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100706,094206,20100709,10000.00,109.200,2.410,,,,20100706,220456,1.00
D35E7C6C85870C93,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100706,094221,20100709,25000.00,108.471,1.709,,,,20100706,220456,1.00
957FDF094903AD97,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,094213,20100709,25000.00,105.300,4.028,,,,20100706,220456,1.00
8AB8106BB02552EB,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100706,094000,20100709,100000.00,99.115,,,,,20100706,220456,1.00
4441D3388DAF1D42,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094213,20100709,5000.00,99.357,3.452,,,,20100706,220456,1.00
47BCCF5CBB8DE7FE,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,094228,20100709,10000.00,96.466,4.505,,,,20100706,220456,1.00
E08845BCE75D0CA9,D,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100706,094154,20100709,15000.00,94.006,,,,,20100706,220456,1.00
864EC55AE7C0F4C6,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,093945,20100713,25000.00,99.999,,,,,20100706,220456,1.00
256FF65446BFCCD0,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094213,20100709,5000.00,99.196,,,,,20100706,220456,1.00
01042EFFD0E3014B,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100706,094213,20100709,25000.00,107.821,,,,,20100706,220456,1.00
5CD88FA5944BC1F9,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094135,20100709,25000.00,106.387,,,,,20100706,220456,1.00
2882DCB65B647B73,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094129,20100709,25000.00,106.512,,,,,20100706,220456,1.00
B2DF11DFFC418D49,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,094235,20100709,5000.00,101.148,4.599,,,,20100706,220456,1.00
A1EA11447756BEA0,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,094238,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
133F32FD2C31F94A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,094228,20100709,10000.00,94.575,,,,,20100706,220456,1.00
A139EF18AEF212F0,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100706,092902,20100709,350000.00,115.455,2.350,,,,20100706,220456,1.00
77449CD171717090,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,094207,20100709,40000.00,99.999,,,,,20100706,220456,1.00
3770829A324C54F6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,093823,20100709,100000.00,113.818,,,,,20100706,220456,1.00
F83F148BA678A955,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,094246,20100709,25000.00,102.136,4.736,,,,20100706,220456,1.00
F9697F9B8EF3E449,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,094250,20100709,70000.00,102.148,5.000,,,,20100706,220456,1.00
E25F51CD7FC493CD,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100706,094230,20100709,50000.00,103.490,0.800,,,,20100706,220456,1.00
5B65421E9249F748,S,956704SG6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20110401,,,20100706,094106,20100706,1000000.00,103.592,0.601,,,,20100706,220456,1.00
B74C79B28C92EE20,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,094246,20100707,5000.00,100.000,,,,,20100706,220456,1.00
4CBF0CC055D96D26,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,107.616,1.250,,,,20100706,220456,1.00
3F31ECF443B8709B,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094050,20100709,110000.00,100.000,,,,Y,20100706,220456,1.00
B4C87716E620222F,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094144,20100712,25000.00,100.000,,,,Y,20100706,220456,1.00
F43CAB8AD3193F25,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094153,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
06711BC71D968F6E,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094202,20100712,10000.00,100.000,,,,Y,20100706,220456,1.00
E5333859A1DDB434,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094229,20100709,50000.00,100.000,,,,Y,20100706,220456,1.00
5592325EEC215F1C,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094237,20100709,20000.00,100.000,,,,Y,20100706,220456,1.00
0554D1D96443ED67,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,094303,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
747C123A7745D862,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100706,094259,20100709,35000.00,104.527,4.039,,,,20100706,220456,1.00
92AF2296B42E444C,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094212,20100709,5000.00,98.696,,,,,20100706,220456,1.00
AC28BF947B62BF62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094259,20100709,50000.00,103.554,4.549,,,,20100706,220456,1.00
50BDC07BB09E9B0D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094259,20100709,50000.00,103.554,4.549,,,,20100706,220456,1.00
9F692A2AE9EFA877,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100706,094300,20100709,35000.00,104.026,,,,,20100706,220456,1.00
EE12A19D4E949F9D,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100706,094313,20100709,40000.00,100.000,4.949,,,,20100706,220456,1.00
A25F5A8A42D9C0BB,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100706,094242,20100709,25000.00,103.500,3.715,,,,20100706,220456,1.00
63E485CCE20786CE,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100706,094214,20100709,20000.00,93.223,6.250,,,,20100706,220456,1.00
865D83E16FB30ED3,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100706,094200,20100709,25000.00,103.300,,,,,20100706,220456,1.00
D9A86CDAAFB61CD8,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100706,094318,20100709,5000.00,100.165,4.006,,,,20100706,220456,1.00
1217504487470025,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100706,094246,20100709,100000.00,104.927,3.617,,,,20100706,220456,1.00
037DA412F598455D,D,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100706,094237,20100709,100000.00,104.827,,,,,20100706,220456,1.00
40E7671908F857BF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094300,20100709,50000.00,101.554,,,,,20100706,220456,1.00
F096A94D5CCBA5C1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094300,20100709,50000.00,101.554,,,,,20100706,220456,1.00
060FC686A78822BA,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100706,094115,20100709,500000.00,114.936,3.230,,,,20100706,220456,1.00
7CD4E7C55725400C,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100706,094320,20100709,10000.00,107.427,3.584,,,,20100706,220456,1.00
20FE58570600E203,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100706,094320,20100709,200000.00,106.020,4.271,,,,20100706,220456,1.00
C8336FEF046184C3,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100706,094320,20100709,10000.00,106.176,,,,,20100706,220456,1.00
7564FB80DD400D9E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100706,094320,20100709,200000.00,106.020,,,,,20100706,220456,1.00
8FC418898C7F23F6,D,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20100706,091359,20100709,35000.00,109.715,,,,,20100706,220456,1.00
1FE2DCEB2304D25A,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094159,20100709,5000.00,99.196,,,,,20100706,220456,1.00
95228EF94F4299C9,D,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094217,20100709,100000.00,108.774,,,,,20100706,220456,1.00
D81611132D9AAD5C,S,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100706,094319,20100709,35000.00,108.744,3.573,,,,20100706,220456,1.00
DDDAC60CA24289D2,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100706,094325,20100709,25000.00,106.221,4.070,,,,20100706,220456,1.00
8687BC29496D1730,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100706,094300,20100709,200000.00,100.000,5.011,,,,20100706,220456,1.00
AA2732C55CDDC3C7,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,107.456,,,,,20100706,220456,1.00
96F0B7F9A8A8A0D9,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100706,094200,20100709,65000.00,109.437,1.127,,,,20100706,220456,1.00
435645DE481E1428,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100706,094317,20100709,5000.00,113.000,3.379,,,,20100706,220456,1.00
F4C3C09D6BB19330,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100706,094318,20100709,5000.00,102.000,4.192,,,,20100706,220456,1.00
B2B715686075E225,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100706,094200,20100709,65000.00,109.337,1.166,,,,20100706,220456,1.00
004B40E98ED304DA,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100706,094200,20100709,35000.00,110.395,,,,,20100706,220456,1.00
D1806DA7038BFBF7,D,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100706,094319,20100709,35000.00,106.976,,,,,20100706,220456,1.00
E133F8113E876277,D,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100706,094325,20100709,25000.00,104.500,,,,,20100706,220456,1.00
6D99BEBBBE8296FA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,094337,20100720,5000.00,102.250,6.431,,,,20100706,220456,1.00
C71ECC2F307EE452,P,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100706,094333,20100709,200000.00,102.649,1.474,,,,20100706,220456,1.00
4A65DD7B725D6A9F,P,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100706,094334,20100709,10000.00,102.746,1.691,,,,20100706,220456,1.00
E627038E2ADE3ECD,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,25000.00,103.000,3.805,,,,20100706,220456,1.00
04058CDBE0F1587A,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,10000.00,103.000,3.805,,,,20100706,220456,1.00
CDDB7AA02A445BB9,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,25000.00,103.000,3.805,,,,20100706,220456,1.00
FFBAC6173EDE73BF,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,40000.00,103.000,3.805,,,,20100706,220456,1.00
F54A24A283E9864B,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,094342,20100709,25000.00,107.460,5.437,,,,20100706,220456,1.00
8856EFFE853351BF,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100706,094340,20100709,10000.00,97.852,4.892,,,,20100706,220456,1.00
69447A59090AE71B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091411,20100713,25000.00,99.500,4.782,,,,20100706,220456,1.00
B40579E3B797FEBB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,093300,20100709,105000.00,99.242,,,,,20100706,220456,1.00
A554310EDC7F8714,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100706,094200,20100707,535000.00,105.129,0.520,,,,20100706,220456,1.00
E6D23A824D6F9950,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,094255,20100709,25000.00,112.440,,,,,20100706,220456,1.00
8B7DC4D4B908451F,S,689419AH2,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.000,20110815,,,20100706,094340,20100709,10000.00,101.998,2.151,,,,20100706,220456,1.00
E670836DE0CB2665,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,094341,20100709,110000.00,101.999,4.630,,,,20100706,220456,1.00
BF356871E6B5F0D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,094341,20100715,15000.00,100.000,5.250,,,,20100706,220456,1.00
46F2CFF8633E8B70,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100706,094323,20100709,25000.00,103.961,,,,,20100706,220456,1.00
7F7348596EEFFCFD,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,106.956,,,,,20100706,220456,1.00
B8D2029C2AA79328,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094254,20100709,5000.00,107.456,,,,,20100706,220456,1.00
46DDA196655351E6,S,355694ZF0,FREDERICK CNTY MD PUB FACS,20001115,5.150,20181201,,,20100706,094300,20100709,20000.00,102.827,0.501,,,,20100706,220456,1.00
B8498098E7782DCC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,094357,20100709,30000.00,104.422,4.442,,,,20100706,220456,1.00
671E793F6A3DEDF9,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100706,093644,20100708,125000.00,111.155,1.180,,,,20100706,220456,1.00
2F115920E61B00DE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100706,094404,20100709,10000.00,99.195,4.561,,,,20100706,220456,1.00
F5B1CB5CE8ABB87B,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,094333,20100709,100000.00,102.492,,,,,20100706,220456,1.00
72E242DB32F8DDD1,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,094338,20100709,25000.00,107.360,,,,,20100706,220456,1.00
38510277EC999A29,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100706,094345,20100720,35000.00,99.155,,,,,20100706,220456,1.00
141DDE08F43B87F3,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,,,20100706,094411,20100709,10000.00,100.000,4.249,,,,20100706,220456,1.00
4704F9B4BCD6FAEF,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100706,094413,20100709,20000.00,103.679,3.246,,,,20100706,220456,1.00
078D740606E6B027,S,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20100706,094415,20100709,20000.00,102.600,3.569,,,,20100706,220456,1.00
9EA7379FB131E23B,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,094418,20100709,25000.00,103.937,2.695,,,,20100706,220456,1.00
4F92CDD2D4CF66B9,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100706,094418,20100709,20000.00,101.425,,,,,20100706,220456,1.00
C8E43BF12C5E6040,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,094357,20100709,30000.00,102.665,,,,,20100706,220456,1.00
BDFA7AF9D52F92C8,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,094200,20100709,25000.00,99.884,,,,,20100706,220456,1.00
7F0FDBE37BC1F716,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100706,094425,20100709,15000.00,100.256,4.250,,,,20100706,220456,1.00
DCC328F9570B3967,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100706,094316,20100706,100000.00,100.000,0.000,,,,20100706,220456,1.00
2479586D3AD630BD,S,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20100706,094356,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
C139241E6791FFB8,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,094425,20100803,20000.00,100.000,2.500,,,,20100706,220456,1.00
D260976022E29306,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,094424,20100709,30000.00,105.660,2.904,,,,20100706,220456,1.00
333D7940C8D04786,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,094430,20100709,10000.00,108.750,3.700,,,,20100706,220456,1.00
F8D76FCEFBEF31CE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,094300,20100709,245000.00,116.982,2.320,,,,20100706,220456,1.00
36E1A52FEB083680,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,094428,20100709,30000.00,104.800,,,,,20100706,220456,1.00
8E4B5D129574AB55,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,094400,20100709,20000.00,100.151,4.958,,,,20100706,220456,1.00
20BBEA61F0D3FE3E,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,094441,20100720,5000.00,102.000,5.955,,,,20100706,220456,1.00
C17B82EE1529F316,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100706,094435,20100709,65000.00,106.640,3.361,,,,20100706,220456,1.00
1BECEF9D534494D5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100706,093656,20100709,25000.00,98.300,,,,,20100706,220456,1.00
277AD4D94107DE11,S,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,094430,20100709,25000.00,104.321,0.926,,,,20100706,220456,1.00
3F31EF2DFCEB50A3,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,094427,20100709,25000.00,104.221,,,,,20100706,220456,1.00
5F7E99D43606D4E5,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,093942,20100709,8000.00,76.500,,,,,20100706,220456,1.00
164FFC1F107D39A8,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100706,094441,20100709,10000.00,101.167,4.626,,,,20100706,220456,1.00
92986AF9A7059EF3,D,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094216,20100709,100000.00,108.824,,,,,20100706,220456,1.00
2B8AADAC71DFF356,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100706,093653,20100708,125000.00,108.612,1.690,,,,20100706,220456,1.00
4FDF12F9D57CB7F0,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,094400,20100709,20000.00,99.553,4.787,,,,20100706,220456,1.00
6F44771E49D45589,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094429,20100709,100000.00,99.850,4.765,,,,20100706,220456,1.00
EFCF195489504DF1,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100706,094113,20100709,85000.00,103.036,,,,,20100706,220456,1.00
C1CFA13AA21E51C1,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,094156,20100803,600000.00,99.988,3.376,,,,20100706,220456,1.00
172E7DF90FB2398C,D,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100706,094300,20100709,50000.00,103.352,,,,,20100706,220456,1.00
150D66952485AAE2,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,094208,20100803,600000.00,99.832,,,,,20100706,220456,1.00
7F59CDC6CF68672F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094429,20100709,100000.00,99.750,,,,,20100706,220456,1.00
699AAC3B4D03D523,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100706,094050,20100709,25000.00,105.459,,,,,20100706,220456,1.00
0A7DBA14EDF9D98D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,094502,20100709,15000.00,104.448,5.386,,,,20100706,220456,1.00
016830E848855B10,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100706,094300,20100709,50000.00,103.452,1.000,,,,20100706,220456,1.00
92C4C16863E3F2FE,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,96.555,5.281,,,,20100706,220456,1.00
1F810724D46E72A0,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,97.530,,,,,20100706,220456,1.00
2C540AE6873EF410,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100706,094511,20100709,100000.00,111.209,2.208,,,,20100706,220456,1.00
C50BEF33A1DEE1D8,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,97.530,,,,,20100706,220456,1.00
2D20C656A1782B45,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100706,094511,20100709,100000.00,110.217,,,,,20100706,220456,1.00
04D84A885CD6C519,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100706,094523,20100708,40000.00,103.610,2.821,,,,20100706,220456,1.00
ECCBBFA62281774B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,094524,20100709,5000.00,103.700,4.701,,,,20100706,220456,1.00
63924519C981D9BF,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100706,094522,20100709,5000.00,101.675,5.517,,,,20100706,220456,1.00
740A3B67B0010349,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094243,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
9D2D063BC691E485,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094257,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
23A52001416C42EE,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094302,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
23FCEC3BE64E09FC,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094309,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
37A3E0E56F9B5BD1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,093949,20100709,15000.00,96.664,5.476,,,,20100706,220456,1.00
596B50D75FDAC942,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100706,094534,20100709,5000.00,99.250,5.450,,,,20100706,220456,1.00
785DAA680CF574C9,S,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094456,20100709,100000.00,109.324,1.142,,,,20100706,220456,1.00
9E5EC8E0AB094CB8,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094428,20100709,100000.00,99.750,,,,,20100706,220456,1.00
9878EA510A1CCEDC,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100706,094500,20100709,10000.00,104.999,4.251,,,,20100706,220456,1.00
CC3EFD2D6630E128,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100706,094537,20100709,15000.00,106.138,1.053,,,,20100706,220456,1.00
CD0268B2728806EA,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100706,094541,20100709,25000.00,109.134,4.066,,,,20100706,220456,1.00
8B51AD41535F9E55,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100706,094543,20100709,50000.00,108.648,4.250,,,,20100706,220456,1.00
617065F86EB3B01A,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,094523,20100709,25000.00,104.030,2.334,,,,20100706,220456,1.00
3181C10574B43DB3,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100706,094545,20100709,10000.00,100.895,3.552,,,,20100706,220456,1.00
33B3346CF48CED2C,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20100706,094542,20100709,5000.00,100.125,4.604,,,,20100706,220456,1.00
DF98B67FC26418AF,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100706,094544,20100709,25000.00,107.254,,,,,20100706,220456,1.00
F4526940726F8AAB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,094603,20100709,5000.00,100.000,4.249,,,,20100706,220456,1.00
AFE97A1918D1ECB8,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094559,20100709,25000.00,108.286,,,,,20100706,220456,1.00
DFCB813C9C286F2F,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100706,094529,20100709,25000.00,99.750,,,,,20100706,220456,1.00
4BA517B65963DDCD,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100706,094605,20100709,475000.00,102.441,0.701,,,,20100706,220456,1.00
8C8A2D33299720D4,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,98.081,4.382,,,,20100706,220456,1.00
24A8D8AFA4E9F51E,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094550,20100709,25000.00,108.286,4.030,,,,20100706,220456,1.00
5ECAA034E1F74B7F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,094604,20100709,10000.00,99.242,5.050,,,,20100706,220456,1.00
E840C82E6BFC8962,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094550,20100709,25000.00,108.286,,,,,20100706,220456,1.00
2380D7DC70D16E38,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094551,20100709,30000.00,108.246,2.527,,,,20100706,220456,1.00
E53D9CBEE535AFF2,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100706,094558,20100709,50000.00,104.503,1.314,,,,20100706,220456,1.00
CDEC4FE779ABB40C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,094610,20100709,155000.00,100.378,4.917,,,,20100706,220456,1.00
6D55D55E7A29A0D7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,094611,20100709,20000.00,99.996,5.000,,,,20100706,220456,1.00
FE2E23F9A18E613A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094415,20100727,10000.00,100.000,5.000,,,,20100706,220456,1.00
DD3A7FD41153CBB8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,094611,20100709,20000.00,98.121,,,,,20100706,220456,1.00
E8DF9E3CBC9AFA42,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,97.250,,,,,20100706,220456,1.00
251ABF9D83AB8C5A,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100706,094554,20100709,50000.00,104.403,,,,,20100706,220456,1.00
CEA02530D6FF085C,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100706,093659,20100708,125000.00,110.581,0.821,,,,20100706,220456,1.00
C3D7D596D67964EE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,094617,20100709,5000.00,101.675,4.204,,,,20100706,220456,1.00
B58CB4F6604DC724,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100706,094450,20100709,10000.00,102.113,4.161,,,,20100706,220456,1.00
A74F6E819DF507B9,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,094500,20100709,25000.00,103.930,,,,,20100706,220456,1.00
3BC99A50BBE1C305,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,094620,20100709,25000.00,100.100,4.482,,,,20100706,220456,1.00
3E9F3C7A556C9826,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100706,094623,20100709,30000.00,105.456,2.466,,,,20100706,220456,1.00
7B0C370D2CBB7B36,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,094634,20100709,5000.00,99.242,5.050,,,,20100706,220456,1.00
025DE5593C52F234,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100706,094622,20100709,150000.00,101.758,1.580,,,,20100706,220456,1.00
3E9993AA2D1D545D,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100706,094542,20100709,50000.00,108.973,2.200,,,,20100706,220456,1.00
5FE8121824E7690F,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100706,094100,20100709,210000.00,106.289,0.600,,,,20100706,220456,1.00
246922913C26DFA9,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100706,094610,20100709,25000.00,104.992,4.500,,,,20100706,220456,1.00
318D83F22CE294C7,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,094400,20100709,40000.00,109.105,3.000,,,,20100706,220456,1.00
E069057812B65FB4,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100706,094000,20100709,20000.00,106.348,1.000,,,,20100706,220456,1.00
F71074EAECA7C80A,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100706,094631,20100709,30000.00,103.198,,,,,20100706,220456,1.00
1F0BD4EB88CE512B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,094639,20100709,75000.00,106.779,3.605,,,,20100706,220456,1.00
A93B09E207147E84,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,97.250,,,,,20100706,220456,1.00
C5C07491A3452F30,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094544,20100709,30000.00,107.896,,,,,20100706,220456,1.00
6F2E3556158D9F72,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094542,20100709,30000.00,108.146,,,,,20100706,220456,1.00
C7BB9982204F698B,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,094645,20100709,10000.00,101.130,4.095,,,,20100706,220456,1.00
6566F4E0A7344FF9,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100706,094641,20100709,500000.00,114.237,1.629,,,,20100706,220456,1.00
1E9BD8F53C3240AD,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100706,094629,20100709,25000.00,101.810,0.402,,,,20100706,220456,1.00
AED485483D4CCF35,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094641,20100709,20000.00,101.146,5.350,,,,20100706,220456,1.00
D8CB18A41D85C7E9,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100706,094600,20100708,125000.00,117.908,1.757,,,,20100706,220456,1.00
7EBBC28A4BE885B7,S,545896VT6,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.000,20131101,,,20100706,094649,20100709,100000.00,105.561,0.500,,,,20100706,220456,1.00
548E613B26ED6116,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094641,20100709,20000.00,99.271,,,,,20100706,220456,1.00
6B143C839F3D8839,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100706,094649,20100709,5000.00,99.996,5.000,,,,20100706,220456,1.00
3F59EC0108271826,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100706,093624,20100715,265000.00,102.691,,,,,20100706,220456,1.00
AE9D5BADCE1F2C27,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094646,20100709,10000.00,102.627,4.584,,,,20100706,220456,1.00
6BC976D4E72181E2,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100706,094600,20100709,65000.00,105.872,0.500,,,,20100706,220456,1.00
B032BBE242B57933,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,094652,20100709,30000.00,85.650,5.391,,,,20100706,220456,1.00
4FFA506B4DDF7C90,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,094239,20100709,25000.00,112.565,,,,,20100706,220456,1.00
2518274E71960F56,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094646,20100709,10000.00,102.526,,,,,20100706,220456,1.00
7621216CD2FA8480,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100706,094700,20100709,45000.00,111.148,3.213,,,,20100706,220456,1.00
42AA4DCC9464F679,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094658,20100709,35000.00,104.475,3.587,,,,20100706,220456,1.00
1171471721EB9C0C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,094705,20100709,10000.00,104.119,5.061,,,,20100706,220456,1.00
A92633BFDA085CB0,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,094706,20100716,5000.00,100.150,3.478,,,,20100706,220456,1.00
2FAF387EAE956F15,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094648,20100709,35000.00,103.000,,,,,20100706,220456,1.00
CBFD93D0253EA875,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100706,094600,20100709,10000.00,100.613,,,,,20100706,220456,1.00
78E0EE17F2E59154,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,094710,20100709,150000.00,105.515,3.990,,,,20100706,220456,1.00
8CB0F50284A3142A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100706,094714,20100802,5000.00,98.300,5.123,,,,20100706,220456,1.00
3ACB4CE31D73936F,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,094710,20100709,150000.00,103.756,,,,,20100706,220456,1.00
D5DA88E7D35F96FA,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,094700,20100709,10000.00,111.712,3.173,,,,20100706,220456,1.00
532A761EE2C87F81,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100706,094721,20100709,175000.00,105.378,1.250,,,,20100706,220456,1.00
35135C6F9A4C4C72,S,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20100706,094721,20100709,15000.00,105.000,3.326,,,,20100706,220456,1.00
90674F23B6F5D598,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,094719,20100709,90000.00,103.973,1.152,,,,20100706,220456,1.00
3735DD3E759036B5,D,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20100706,094721,20100709,15000.00,104.000,,,,,20100706,220456,1.00
4EB2A00E53B76C74,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,094722,20100709,150000.00,99.301,6.649,,,,20100706,220456,1.00
A8B88C66788091F9,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,094719,20100709,90000.00,103.473,,,,,20100706,220456,1.00
AC647D2F5DC8A788,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,094722,20100707,150000.00,99.401,,,,,20100706,220456,1.00
1530CB82C130E14A,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,86.953,5.768,,,,20100706,220456,1.00
C60583A8C382EFC9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100706,094725,20100709,10000.00,101.405,5.961,,,,20100706,220456,1.00
171E18E3F6679BD5,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,85.249,,,,,20100706,220456,1.00
64F870638164DFE8,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,85.249,,,,,20100706,220456,1.00
04541BB1776AF344,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094736,20100729,10000.00,101.270,4.834,,,,20100706,220456,1.00
1095C22AFD8C24A9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,094738,20100709,20000.00,98.800,4.085,,,,20100706,220456,1.00
67679D4EAF71A81D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,094741,20100709,5000.00,103.000,4.354,,,,20100706,220456,1.00
6E7A9CDE8D8DE6A9,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100706,094709,20100709,25000.00,108.959,1.250,,,,20100706,220456,1.00
303DC7080FDDF9D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,094740,20100709,10000.00,103.351,3.500,,,,20100706,220456,1.00
425E2AB49A6166A3,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,094742,20100709,10000.00,80.052,4.520,,,,20100706,220456,1.00
9E98CEBA310E3AF6,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100706,094743,20100709,25000.00,89.225,3.978,,,,20100706,220456,1.00
5F7108E87BE2009A,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094600,20100709,10000.00,102.276,,,,,20100706,220456,1.00
4917AC094BDB7BB2,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100706,094700,20100708,10000.00,103.265,3.641,,,,20100706,220456,1.00
12C8F81A632E501F,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094644,20100709,10000.00,102.526,,,,,20100706,220456,1.00
ED5CA220E28D247A,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,094744,20100716,10000.00,107.055,3.070,,,,20100706,220456,1.00
5F30BF61EB1E705A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,094749,20100709,25000.00,101.706,4.244,,,,20100706,220456,1.00
76321DCC215BB2BD,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,094744,20100716,10000.00,105.555,,,,,20100706,220456,1.00
54C3A78D3995BA51,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,094749,20100709,25000.00,99.831,,,,,20100706,220456,1.00
A0A8304006334918,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094755,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
C95087565DC8C4DB,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,094743,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
B95E89AD8810D30F,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,094452,20100709,35000.00,71.000,19.120,,,,20100706,220456,1.00
25CDEC2746F61D6A,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100706,094754,20100716,30000.00,102.087,3.917,,,,20100706,220456,1.00
50D0AEE53250FC97,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094803,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
27F9CF4077BDDC79,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,094805,20100709,5000.00,102.475,4.074,,,,20100706,220456,1.00
D3D65E84C1B900FB,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094758,20100709,15000.00,103.000,4.044,,,,20100706,220456,1.00
FED363DF93E2934F,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094747,20100709,15000.00,103.000,,,,,20100706,220456,1.00
3E7BD42AA293A738,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,094806,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
4984CCAC64D35B81,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,094746,20100709,50000.00,98.962,4.494,,,,20100706,220456,1.00
832FC1CF7DAD5EDB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,094803,20100720,25000.00,99.373,4.300,,,,20100706,220456,1.00
E943781892A2E316,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,094739,20100709,50000.00,97.287,,,,,20100706,220456,1.00
A113D3F1E7446F2F,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100706,094811,20100709,10000.00,60.082,5.678,,,,20100706,220456,1.00
7C507E02BEA1C106,P,645788LP3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20190901,,,20100706,094805,20100709,10000.00,101.750,4.274,,,,20100706,220456,1.00
A81E32E2193FF7E4,S,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100706,094808,20100709,50000.00,106.314,3.085,,,,20100706,220456,1.00
D15E27AD3F002544,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100706,094811,20100709,10000.00,59.882,,,,,20100706,220456,1.00
58EF4CFFC7B5E787,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,094800,20100709,25000.00,100.151,4.958,,,,20100706,220456,1.00
E06695125F356FCC,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100706,094830,20100709,30000.00,102.920,4.033,,,,20100706,220456,1.00
02AD6E6DD16EE9C5,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,094822,20100709,25000.00,102.072,4.612,,,,20100706,220456,1.00
013024B076F5DDF5,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,094600,20100709,25000.00,100.000,2.000,,,,20100706,220456,1.00
23D8BC6F48FC3EE7,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094835,20100709,10000.00,104.082,3.593,,,,20100706,220456,1.00
41907EBC2ECB3D0A,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,094835,20100709,15000.00,100.550,4.407,,,,20100706,220456,1.00
122DB44DD7AF2239,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094837,20100709,10000.00,104.082,3.593,,,,20100706,220456,1.00
863B00096CF2EAD2,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,094824,20100709,25000.00,100.797,,,,,20100706,220456,1.00
69CB8394F3467254,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,094831,20100720,15000.00,100.900,3.808,,,,20100706,220456,1.00
6A842150B7B163CF,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,094838,20100709,5000.00,104.400,4.207,,,,20100706,220456,1.00
630F340A54A5E639,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,094838,20100709,50000.00,107.950,2.151,,,,20100706,220456,1.00
9D68C429DFF8EE7E,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,094841,20100709,100000.00,105.492,4.048,,,,20100706,220456,1.00
A00063FF2FD321EE,D,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,094753,20100709,50000.00,107.600,,,,,20100706,220456,1.00
2740956F68957D54,P,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,094555,20100709,200000.00,98.200,4.729,,,,20100706,220456,1.00
48905B0AB1DE1CC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,094851,20100709,50000.00,100.414,5.196,,,,20100706,220456,1.00
5ABE1EF604DC48C4,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100706,094757,20100709,50000.00,103.530,4.000,,,,20100706,220456,1.00
1BB16C1AB27C188F,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,094859,20100709,10000.00,98.250,4.587,,,,20100706,220456,1.00
B11FE58EC61F335D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,094854,20100713,25000.00,99.800,4.763,,,,20100706,220456,1.00
8272FAA0D11AC4C9,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100706,094855,20100709,5000.00,100.050,4.490,,,,20100706,220456,1.00
82B92C67840F567B,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100706,094903,20100709,900000.00,100.300,1.962,,,,20100706,220456,1.00
C5C8E8C68D4AF9CA,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,094910,20100709,25000.00,99.694,3.039,,,,20100706,220456,1.00
2DC290C8BD79FA1B,P,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100706,094913,20100709,25000.00,112.096,1.771,,,,20100706,220456,1.00
6D301BF3D34E4A60,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100706,094901,20100723,200000.00,100.693,3.410,,,,20100706,220456,1.00
1DF981F9C5DD3239,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100706,094820,20100709,20000.00,97.750,7.093,,,,20100706,220456,1.00
3346EA477B444993,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100706,094822,20100709,20000.00,98.671,5.100,,,,20100706,220456,1.00
8248D710CC9AC9B8,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094824,20100709,10000.00,104.082,,,,,20100706,220456,1.00
067A0131FB19A1C5,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094825,20100709,10000.00,104.082,,,,,20100706,220456,1.00
1F01005B2391FBD0,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,094917,20100709,10000.00,100.000,4.416,,,,20100706,220456,1.00
41C48BEC4393F812,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094919,20100709,15000.00,101.146,5.350,,,,20100706,220456,1.00
69550A7B09D475E2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,094917,20100713,50000.00,101.727,5.916,,,,20100706,220456,1.00
6415E050ACDA6B7A,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,094926,20100709,10000.00,101.655,3.400,,,,20100706,220456,1.00
11B31EF390B2A24A,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100706,094913,20100709,100000.00,113.289,2.770,,,,20100706,220456,1.00
2BD376A3C4020C54,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094919,20100709,15000.00,99.271,,,,,20100706,220456,1.00
DBB4355B82B84C23,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,094851,20100709,25000.00,99.594,,,,,20100706,220456,1.00
D4D96AC7E5F0BFBB,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100706,094900,20100715,50000.00,106.083,4.750,,,,20100706,220456,1.00
44D67F486FBDB61A,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100706,094900,20100709,35000.00,111.956,4.855,,,,20100706,220456,1.00
7251C2032E0C322E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100706,094931,20100709,25000.00,92.779,5.277,,,,20100706,220456,1.00
9C18DFE252C608FC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100706,094727,20100709,15000.00,98.125,5.538,,,,20100706,220456,1.00
F2B5E7AFD08F62CF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094800,20100709,500000.00,101.494,,,,,20100706,220456,1.00
1B82653C8BABF7BC,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100706,094931,20100709,10000.00,103.500,4.245,,,,20100706,220456,1.00
FF5B655FC545D851,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,094938,20100709,15000.00,100.000,4.249,,,,20100706,220456,1.00
F654F707EFB798B5,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094838,20100709,50000.00,108.156,,,,,20100706,220456,1.00
FAD2B76EF132BFC6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,094842,20100709,50000.00,98.825,,,,,20100706,220456,1.00
73AE83AC3789C256,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,094936,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
9FC6BF1BD4AE3050,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100706,094939,20100709,5000.00,106.293,1.875,,,,20100706,220456,1.00
BB4C56F53B2455BA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,094902,20100709,5000.00,96.000,5.002,,,,20100706,220456,1.00
78477F7F5E00DCEF,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100706,094758,20100709,150000.00,107.711,1.050,,,,20100706,220456,1.00
1F17FD86D8626B9B,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,094937,20100709,10000.00,94.730,,,,,20100706,220456,1.00
6CD0A75DA9589CC0,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100706,094800,20100706,500000.00,100.000,0.000,,,,20100706,220456,1.00
BB010ADD3609C79A,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,093342,20100709,5000.00,102.031,,,,,20100706,220456,1.00
E3A830982E950D5A,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100706,094946,20100709,50000.00,101.150,3.428,,,,20100706,220456,1.00
99FF34D7F492C941,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,094900,20100709,150000.00,99.750,4.026,,,,20100706,220456,1.00
EBEB408625496CC8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,094852,20100713,25000.00,97.654,,,,,20100706,220456,1.00
4589DA86DDCD40CB,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,094848,20100720,20000.00,98.625,,,,,20100706,220456,1.00
0686D19732B2F2ED,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094946,20100709,25000.00,104.557,2.912,,,,20100706,220456,1.00
1CF0ACCC518DE2B6,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100706,094951,20100709,25000.00,101.725,3.929,,,,20100706,220456,1.00
3AA666497240C833,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100706,094955,20100709,25000.00,109.088,2.152,,,,20100706,220456,1.00
3BCC3573A2AD6E53,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100706,094955,20100709,25000.00,107.838,,,,,20100706,220456,1.00
B3B6ACA39D4AA128,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,094957,20100709,20000.00,109.259,1.793,,,,20100706,220456,1.00
998E450355C1EAD8,S,512678PD9,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20121101,,,20100706,095003,20100709,50000.00,108.294,1.105,,,,20100706,220456,1.00
1BEFE5F4A9F3ED97,S,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100706,095004,20100709,10000.00,97.920,4.423,,,,20100706,220456,1.00
5E3631AB5DC7A6CF,D,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100706,094125,20100709,100000.00,99.625,,,,,20100706,220456,1.00
025EF59A9252186D,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,095007,20100709,10000.00,107.180,3.806,,,,20100706,220456,1.00
773DC15021FB7AA3,S,593766DY1,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.700,20201201,,,20100706,095011,20100709,25000.00,104.478,5.138,,,,20100706,220456,1.00
0C1A8A3DB28236C3,D,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100706,095004,20100709,10000.00,96.000,,,,,20100706,220456,1.00
E8EB565F257FC986,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,095019,20100709,10000.00,101.675,4.204,,,,20100706,220456,1.00
B6C26871BAD348B9,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100706,094820,20100709,50000.00,97.139,4.900,,,,20100706,220456,1.00
E834453E5BD29553,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100706,095018,20100709,45000.00,57.486,6.004,,,,20100706,220456,1.00
285C3C474C9AD8EA,D,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100706,095021,20100709,15000.00,96.903,,,,,20100706,220456,1.00
7E63CA8142E1C98A,S,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100706,095021,20100709,15000.00,99.087,4.575,,,,20100706,220456,1.00
1E2E9739DFB51EA8,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100706,095024,20100709,5000.00,101.125,5.341,,,,20100706,220456,1.00
FA0C86D5B98C3583,S,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095020,20100709,100000.00,101.140,3.831,,,,20100706,220456,1.00
FA72E05D704DFF3C,S,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100706,095025,20100709,100000.00,112.435,1.750,,,,20100706,220456,1.00
13CB179A96FDB18E,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100706,094849,20100706,115000.00,100.000,,,,,20100706,220456,1.00
9AB2DD8BFB40BE02,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100706,095031,20100709,5000.00,97.500,4.261,,,,20100706,220456,1.00
DA9343ADE61B0E4D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095032,20100729,10000.00,101.770,4.770,,,,20100706,220456,1.00
6D57AA7CFF3FA68E,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,095000,20100709,10000.00,104.925,2.085,,,,20100706,220456,1.00
846E200902282E56,D,593766DY1,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.700,20201201,,,20100706,095000,20100709,25000.00,104.378,,,,,20100706,220456,1.00
DF98CCD666009079,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,095014,20100709,10000.00,105.907,,,,,20100706,220456,1.00
1004642D905A065F,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100706,094600,20100709,65000.00,98.250,,,,,20100706,220456,1.00
10CF7C6368DBF355,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094944,20100709,25000.00,102.682,,,,,20100706,220456,1.00
B2B8A6178C6EA5F4,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,095045,20100709,15000.00,98.361,5.500,,,,20100706,220456,1.00
58BEAE09ADC93473,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100706,094849,20100709,115000.00,107.172,2.300,,,,20100706,220456,1.00
2AB4541E0656B310,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,095045,20100709,15000.00,96.486,,,,,20100706,220456,1.00
BE07036A83EE41A7,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100706,095055,20100709,1MM+,95.948,6.948,,,,20100706,220456,1.00
0817DDF15AE8373D,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100706,095112,20100709,150000.00,107.770,3.859,,,,20100706,220456,1.00
D75FC9B52B32BF89,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,095118,20100712,5000.00,100.000,4.499,,,,20100706,220456,1.00
759708636655E86A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100706,095106,20100709,25000.00,103.875,3.904,,,,20100706,220456,1.00
D26445CDC6392ECB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095124,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
BE5B675A5F6D12D4,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100706,095123,20100709,25000.00,107.882,4.142,,,,20100706,220456,1.00
98A909F6EA606444,D,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095019,20100709,100000.00,100.265,,,,,20100706,220456,1.00
D70E1AF9BA7312EC,D,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095000,20100709,100000.00,100.205,,,,,20100706,220456,1.00
1EB7A86CA9CB4493,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100706,094644,20100708,125000.00,117.948,1.750,,,,20100706,220456,1.00
005648895FD6B4D1,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,095114,20100712,10000.00,102.545,4.677,,,,20100706,220456,1.00
8DCA2CC8254E7BE8,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095114,20100709,50000.00,106.933,3.845,,,,20100706,220456,1.00
A6FEA576200AEEFD,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100706,095129,20100709,40000.00,114.987,1.470,,,,20100706,220456,1.00
46DB81847A768810,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,095122,20100709,200000.00,94.230,5.400,,,,20100706,220456,1.00
883A25735334F19F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095129,20100709,25000.00,107.823,4.000,,,,20100706,220456,1.00
A3DF80890DC52D72,D,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,Y,,20100706,091600,20100720,225000.00,99.607,,S,,,20100706,220456,1.00
B5B126CDCF2559AE,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095129,20100709,25000.00,105.948,,,,,20100706,220456,1.00
02D0179BBFECB985,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,095136,20100709,100000.00,108.086,1.200,,,,20100706,220456,1.00
ABF25DEC805EAB5F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,095134,20100709,10000.00,101.450,4.753,,,,20100706,220456,1.00
747F77B1EECEC65F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095142,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
652A59135E64655A,S,530778DX4,LIBERTY MO WTR REV ,20020501,4.700,20151001,,,20100706,094951,20100709,45000.00,104.734,2.500,,,,20100706,220456,1.00
042D55F087ADFC5F,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100706,095126,20100709,5000.00,99.892,4.510,,,,20100706,220456,1.00
A531E6B450A5012C,S,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100706,095123,20100709,10000.00,108.491,2.316,,,,20100706,220456,1.00
F53AAE8F2A62EC4E,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095100,20100709,50000.00,101.814,,,,,20100706,220456,1.00
663320AE57264D05,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095132,20100709,50000.00,101.914,6.087,,,,20100706,220456,1.00
A33361D0B307C6CE,S,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100706,095135,20100709,25000.00,107.264,1.185,,,,20100706,220456,1.00
8F64B57E1D5DD098,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100706,095000,20100709,20000.00,102.000,3.670,,,,20100706,220456,1.00
5CEB4C2FCB2BFD60,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095200,20100713,25000.00,97.404,,,,,20100706,220456,1.00
C845ABEF79A46799,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100706,094800,20100709,150000.00,107.586,,,,,20100706,220456,1.00
7E7B001D57F4F63A,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095044,20100709,50000.00,99.614,,,,,20100706,220456,1.00
3A705D78EF44588D,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095042,20100709,250000.00,104.767,,,,,20100706,220456,1.00
FCEB42B0DF6ABAAD,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100706,095129,20100709,25000.00,106.764,,,,,20100706,220456,1.00
A9A573B081A69299,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,095145,20100708,25000.00,99.954,,,,,20100706,220456,1.00
F6B20E63E2340C63,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100706,095143,20100709,5000.00,109.000,3.676,,,,20100706,220456,1.00
BDAECA4D839D50BE,S,530778DX4,LIBERTY MO WTR REV ,20020501,4.700,20151001,,,20100706,094951,20100709,50000.00,104.734,2.500,,,,20100706,220456,1.00
0DAC265689E1B08B,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100706,095157,20100709,5000.00,101.250,4.210,,,,20100706,220456,1.00
60831201AB0BE8C0,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095112,20100709,50000.00,104.433,,,,,20100706,220456,1.00
2D0D383436B59159,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095054,20100709,50000.00,104.558,,,,,20100706,220456,1.00
F967F0814E572C63,S,64577HPC9,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,3.125,20110701,,,20100706,095205,20100709,50000.00,102.284,0.776,,,,20100706,220456,1.00
98072EA650F3474E,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100706,095200,20100709,5000.00,106.471,4.043,,,,20100706,220456,1.00
78DB88EF2775247E,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100706,095200,20100709,5000.00,105.822,3.191,,,,20100706,220456,1.00
3639EBB21D8E1E01,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100706,095153,20100709,100000.00,100.800,0.705,,,,20100706,220456,1.00
777657E7A36433C4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,095159,20100709,15000.00,101.974,4.665,,,,20100706,220456,1.00
62D5BB793588C14F,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095156,20100709,750000.00,113.785,,,,,20100706,220456,1.00
233AE45E616195CD,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,095216,20100709,50000.00,105.883,3.800,,,,20100706,220456,1.00
F97D823342C77530,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100706,094900,20100715,500000.00,99.326,4.200,,,,20100706,220456,1.00
85DF7F271B126AD4,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100706,095210,20100709,100000.00,115.891,2.186,,,,20100706,220456,1.00
1BE95B197198FDC0,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,095216,20100709,50000.00,104.633,,,,,20100706,220456,1.00
130294F48C78E253,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,095200,20100714,25000.00,99.875,4.508,,,,20100706,220456,1.00
1A5AE8168CCC1241,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,15000.00,107.258,1.893,,,,20100706,220456,1.00
2E836B217FEA0B9F,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,10000.00,107.258,1.893,,,,20100706,220456,1.00
EAFCF833CA5EF479,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,25000.00,107.258,1.893,,,,20100706,220456,1.00
72872BAD12F4DBB2,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100706,094800,20100709,175000.00,106.976,,,,,20100706,220456,1.00
48C32409A80BDE66,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100706,095218,20100715,20000.00,101.375,4.066,,,,20100706,220456,1.00
61334A2CA84D7CAE,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100706,095216,20100709,15000.00,98.625,,,,,20100706,220456,1.00
355BECC7AF43F4D8,S,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100706,095200,20100709,25000.00,108.501,3.367,,,,20100706,220456,1.00
6CF59EA706A89A68,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,095226,20100709,35000.00,76.189,3.670,,,,20100706,220456,1.00
6605EE71CE4D4368,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095217,20100713,35000.00,100.029,4.746,,,,20100706,220456,1.00
F7D989D22DEBC860,S,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100706,095144,20100709,1MM+,105.589,0.920,,,,20100706,220456,1.00
D300CE56343673E7,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100706,095216,20100709,15000.00,100.625,4.154,,,,20100706,220456,1.00
9BAB2F6BC7F43A48,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100706,095200,20100709,5000.00,99.922,5.138,,,,20100706,220456,1.00
A7C798506D6CA9D7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095200,20100709,10000.00,98.996,4.069,,,,20100706,220456,1.00
671BD86598F68A54,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,095200,20100713,100000.00,99.105,4.448,,,,20100706,220456,1.00
AEAE3133341BC59C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,095234,20100709,5000.00,104.750,4.261,,,,20100706,220456,1.00
7611A9730A48F6E3,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,095228,20100729,25000.00,99.754,4.020,,,,20100706,220456,1.00
E09470C7F329E7C9,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100706,095216,20100706,300000.00,100.000,,,,,20100706,220456,1.00
1DAC0CACDCDF1E61,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094700,20100709,100000.00,99.690,,,,,20100706,220456,1.00
749E4366EB411CCC,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095232,20100720,25000.00,99.993,4.500,,,,20100706,220456,1.00
70D9CFDA51ED190B,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,095200,20100709,100000.00,108.086,,,,,20100706,220456,1.00
96DE607910145B09,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,095200,20100709,15000.00,104.897,2.569,,,,20100706,220456,1.00
8EE26CD2955FED26,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,095138,20100709,10000.00,117.990,,,,,20100706,220456,1.00
6D1E46E2CCE53271,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100706,095247,20100709,20000.00,110.556,3.790,,,,20100706,220456,1.00
C852EB2F417C77CB,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100706,095247,20100709,5000.00,100.981,4.001,,,,20100706,220456,1.00
3FF3B128F2D45B87,D,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100706,095236,20100709,20000.00,110.556,,,,,20100706,220456,1.00
28A61345DCA718A8,S,0118324C3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.450,20120601,,,20100706,094700,20100709,100000.00,103.247,1.700,,,,20100706,220456,1.00
7A4797DABE737D27,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095251,20100709,10000.00,103.000,4.354,,,,20100706,220456,1.00
B8434B053A435E00,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100706,095214,20100709,50000.00,105.816,3.927,,,,20100706,220456,1.00
64C5A149102EBE8A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100706,095223,20100709,25000.00,100.000,4.656,,,,20100706,220456,1.00
363DE552D6F6CCAC,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,095137,20100709,10000.00,118.240,,,,,20100706,220456,1.00
52E8CBD101FB9E25,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095250,20100720,25000.00,99.993,4.500,,,,20100706,220456,1.00
BDF30B58BC0F80C0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095238,20100709,25000.00,106.884,4.062,,,,20100706,220456,1.00
33E0B8C427F7BA97,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,095258,20100720,10000.00,99.182,4.580,,,,20100706,220456,1.00
C249F33DA89DFB85,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,094848,20100720,20000.00,98.375,,,,,20100706,220456,1.00
C0A2F10394EC47EE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095238,20100709,25000.00,106.784,,,,,20100706,220456,1.00
9E96045869A31549,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100706,094653,20100708,240000.00,100.418,0.848,,,,20100706,220456,1.00
E944F0E627510DA0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,095300,20100720,50000.00,100.922,4.261,,,,20100706,220456,1.00
7BB8C3481553ADA2,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100706,095302,20100709,25000.00,105.376,3.291,,,,20100706,220456,1.00
7EC6E7DAAB77E85F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100706,095309,20100709,65000.00,99.624,5.027,,,,20100706,220456,1.00
176F29F42A796A03,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,095309,20100709,100000.00,103.637,4.342,,,,20100706,220456,1.00
294B46EADB4974A5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100706,095307,20100716,5000.00,98.038,5.150,,,,20100706,220456,1.00
09A941C2E308A539,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,095307,20100713,25000.00,99.999,4.500,,,,20100706,220456,1.00
D8CAE5D21946DA5D,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095210,20100709,25000.00,101.001,,,,,20100706,220456,1.00
90DD86E8F4DA4260,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100706,095315,20100709,5000.00,104.397,2.866,,,,20100706,220456,1.00
9C31955FCA5BB916,S,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20100706,095200,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
BBB216F8BD4D895F,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,095315,20100709,30000.00,102.983,4.000,,,,20100706,220456,1.00
8B2B31F8F9303192,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095214,20100713,35000.00,97.654,,,,,20100706,220456,1.00
1227EF3BE0C6D639,D,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100706,095225,20100722,100000.00,99.625,,,,Y,20100706,220456,1.00
C74A09CF59CAD786,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,095315,20100709,30000.00,101.733,,,,,20100706,220456,1.00
9270FC1980113F6C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,095300,20100709,50000.00,104.897,2.569,,,,20100706,220456,1.00
924414657A9902A8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,095320,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
A885E6F375F299E3,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100706,095322,20100709,5000.00,100.000,4.699,,,,20100706,220456,1.00
5F38D5461E06D882,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100706,095200,20100709,30000.00,101.160,4.001,,,,20100706,220456,1.00
AD459E7C9E72955E,D,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100706,095319,20100709,5000.00,103.866,,,,,20100706,220456,1.00
29215B8A09EC3D48,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,095120,20100709,1MM+,106.936,2.500,,,,20100706,220456,1.00
5CB769881811D531,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100706,095326,20100722,100000.00,100.000,1.250,,,,20100706,220456,1.00
FEB9A428D552FB95,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094944,20100709,25000.00,102.432,,,,,20100706,220456,1.00
22A4B551D512915D,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,094700,20100709,250000.00,108.153,,,,,20100706,220456,1.00
77C503DFD0F88155,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100706,095300,20100709,10000.00,106.963,3.224,,,,20100706,220456,1.00
25E79D9FC9190B94,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,095337,20100709,20000.00,101.100,4.308,,,,20100706,220456,1.00
D24A980AD0E1E0D9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,095333,20100709,15000.00,99.447,5.041,,,,20100706,220456,1.00
A6F6FFDE26BBFA86,S,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100706,095100,20100709,10000.00,106.125,1.250,,,,20100706,220456,1.00
D4A0C036C82188D1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,095336,20100709,15000.00,97.498,,,,,20100706,220456,1.00
0263E52ADE0CDA62,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095329,20100709,25000.00,104.852,4.850,,,,20100706,220456,1.00
CDAF6023A19FC576,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100706,095318,20100709,50000.00,100.207,1.801,,,,20100706,220456,1.00
504188DA4DD19D0F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,095339,20100728,30000.00,101.500,4.504,,,,20100706,220456,1.00
C1ED17DC6BA2D9B2,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100706,095306,20100709,50000.00,100.107,,,,,20100706,220456,1.00
57AFF7FA91362EE1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,095300,20100709,100000.00,104.804,4.395,,,,20100706,220456,1.00
622E0A921DB7EF2D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095200,20100709,25000.00,106.534,,,,,20100706,220456,1.00
9B4BE1838F4786E8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095236,20100709,25000.00,106.784,,,,,20100706,220456,1.00
8B6831E197E474BA,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095343,20100713,80000.00,100.000,4.750,,,,20100706,220456,1.00
BEECFD55D1FE7C98,S,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100706,094800,20100709,100000.00,115.483,2.750,,,,20100706,220456,1.00
0AB2B80758B530E6,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095343,20100713,80000.00,98.125,,,,,20100706,220456,1.00
C9E8F40452A16070,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,095242,20100709,20000.00,94.500,,,,,20100706,220456,1.00
FF0DFE7E1DFBC093,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095300,20100709,30000.00,107.258,1.893,,,,20100706,220456,1.00
DB39F4F2743C55B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,095344,20100709,10000.00,102.000,5.118,,,,20100706,220456,1.00
73F3DF037CE79527,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,095248,20100713,5000.00,100.000,4.500,,,,20100706,220456,1.00
0DEC441521F98B93,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095500,20100713,35000.00,97.404,,,,,20100706,220456,1.00
CB2C4934DD476896,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100706,095323,20100709,10000.00,100.500,6.857,,,,20100706,220456,1.00
FD45BDD3FA3972C0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,095332,20100709,15000.00,96.000,5.002,,,,20100706,220456,1.00
76A04CCB46AED327,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100706,095300,20100709,280000.00,111.503,2.450,,,,20100706,220456,1.00
7BF8DC031C052340,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100706,095354,20100709,5000.00,97.713,5.228,,,,20100706,220456,1.00
81873B72178DA0E7,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100706,095058,20100713,200000.00,97.513,4.250,,,,20100706,220456,1.00
1D88C6529A172112,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094838,20100709,50000.00,108.031,,,,,20100706,220456,1.00
D4DCC10D69BC31E0,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100706,095354,20100709,5000.00,97.494,,,,,20100706,220456,1.00
B8D2503088D226D2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,095400,20100709,50000.00,102.224,4.897,,,,20100706,220456,1.00
8E72BD061C96A103,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,095400,20100709,250000.00,109.553,2.640,,,,20100706,220456,1.00
41E6F894D6EF09A9,S,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100706,095223,20100709,100000.00,105.537,1.370,,,,20100706,220456,1.00
AAFAEF25197D73F1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,095141,20100715,1MM+,98.800,,,,,20100706,220456,1.00
730B6EF0FD3DFDA8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,095402,20100716,25000.00,99.000,8.345,,,,20100706,220456,1.00
435AAB1EDE42A9B1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,095406,20100709,20000.00,102.250,6.376,,,,20100706,220456,1.00
E3DCCF205DE533E6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,095409,20100709,20000.00,101.000,4.246,,,,20100706,220456,1.00
17FE66776476F684,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100706,095405,20100709,20000.00,100.750,4.598,,,,20100706,220456,1.00
AAFF5B00AE8EEB82,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,095107,20100709,50000.00,98.700,,,,,20100706,220456,1.00
75EF2D39E403E605,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,095413,20100720,20000.00,102.250,6.428,,,,20100706,220456,1.00
AE92DF5B29026F5E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,095414,20100709,10000.00,54.611,4.604,,,,20100706,220456,1.00
8103FDDABC116E1E,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100706,094657,20100708,240000.00,100.468,0.771,,,,20100706,220456,1.00
2DE86F64F368325C,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100706,095400,20100709,300000.00,105.941,1.190,,,,20100706,220456,1.00
DE9CFB291EA10806,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095409,20100709,20000.00,106.984,4.020,,,,20100706,220456,1.00
6222831FE5BC04B0,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095331,20100709,50000.00,100.614,4.475,,,,20100706,220456,1.00
9D9379A21DA13071,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,103.550,4.357,,,,20100706,220456,1.00
AB70815923312E04,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,102.525,,,,,20100706,220456,1.00
015689C28BF58901,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,102.525,,,,,20100706,220456,1.00
462115938FEB62E6,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100706,095358,20100709,5000.00,105.460,4.022,,,,20100706,220456,1.00
9370EBAEB11D5DF5,S,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100706,095406,20100709,25000.00,105.182,1.579,,,,20100706,220456,1.00
C1E4DB415CD37443,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100706,095358,20100709,5000.00,105.300,,,,,20100706,220456,1.00
A9AA2AC2E8F4CF71,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,095422,20100709,10000.00,102.752,4.115,,,,20100706,220456,1.00
8C0AF0FFFB034AB5,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100706,095300,20100709,25000.00,99.000,,,,,20100706,220456,1.00
30D41ED5DCEB870F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,095434,20100709,25000.00,99.242,5.050,,,,20100706,220456,1.00
6223C21E45CF76F8,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100706,095425,20100709,360000.00,111.728,,,,,20100706,220456,1.00
6596A57E22A9DB45,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100706,095428,20100709,25000.00,104.475,4.773,,,,20100706,220456,1.00
C802E24AF20A2494,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095441,20100713,100000.00,100.000,4.750,,,,20100706,220456,1.00
147CEAAE1A7FA75A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095441,20100713,100000.00,98.125,,,,,20100706,220456,1.00
CA271698C2B99A96,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100706,095443,20100709,25000.00,101.681,5.141,,,,20100706,220456,1.00
95DB756B97ABFEDC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,095353,20100709,30000.00,97.565,5.156,,,,20100706,220456,1.00
9E749A0FE0F0F42A,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100706,095424,20100709,360000.00,111.928,1.055,,,,20100706,220456,1.00
0A2AFB2C3B2DB645,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,095430,20100709,10000.00,102.642,,,,,20100706,220456,1.00
D5DAE3B167E134C9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,095353,20100709,30000.00,95.350,,,,,20100706,220456,1.00
1C1CB20E798FEF72,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,095400,20100709,50000.00,103.299,4.445,,,,20100706,220456,1.00
5585A327F7951616,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,094814,20100715,5000.00,103.362,6.048,,,,20100706,220456,1.00
B69E231F09EC7932,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100706,095445,20100709,100000.00,114.283,2.100,,,,20100706,220456,1.00
9E86B253B1CCE0ED,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095213,20100709,25000.00,101.852,3.961,,,,20100706,220456,1.00
4D7650549E366099,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,094810,20100715,5000.00,102.962,,,,,20100706,220456,1.00
7E9FB6F80A686AA7,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,095400,20100709,50000.00,100.718,,,,,20100706,220456,1.00
F7D814453726FEA0,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095404,20100709,20000.00,104.859,,,,,20100706,220456,1.00
6633CACF06F4003E,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095347,20100709,20000.00,105.109,,,,,20100706,220456,1.00
BAFB127811C6654F,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094959,20100709,50000.00,107.724,3.780,,,,20100706,220456,1.00
FE560B50E77B0FD1,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,095400,20100709,500000.00,113.682,1.035,,,,20100706,220456,1.00
6E665777D9D968D7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,095501,20100713,5000.00,102.500,5.812,,,,20100706,220456,1.00
A51709A07001614A,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100706,095503,20100709,25000.00,100.550,4.400,,,,20100706,220456,1.00
856C2C6176584233,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,095455,20100709,65000.00,104.351,3.065,,,,20100706,220456,1.00
FE660F98951BF639,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100706,095456,20100709,25000.00,101.021,3.590,,,,20100706,220456,1.00
97BB8EE883373C08,S,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100706,095459,20100709,60000.00,109.149,0.767,,,,20100706,220456,1.00
0D58A9E2F618C55F,D,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100706,095450,20100709,60000.00,109.098,,,,,20100706,220456,1.00
DB092B76A528903C,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100706,095401,20100709,600000.00,115.637,1.660,,,,20100706,220456,1.00
0E9229160AB28C60,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100706,095137,20100709,150000.00,105.636,1.730,,,,20100706,220456,1.00
D92520493419E285,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,095500,20100709,25000.00,107.038,4.027,,,,20100706,220456,1.00
880D515747908B85,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,095509,20100707,5000.00,105.970,6.080,,,,20100706,220456,1.00
DC569CA2FB001FB6,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100706,095100,20100709,150000.00,109.172,1.330,,,,20100706,220456,1.00
A06C0F4B6860DC3F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,095509,20100709,25000.00,100.000,4.000,,,,20100706,220456,1.00
805408427CA09469,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095506,20100709,25000.00,104.852,4.850,,,,20100706,220456,1.00
83DCE42DB1B9AD8A,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,095501,20100709,10000.00,107.552,0.889,,,,20100706,220456,1.00
87FB1B98E6478B32,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,095501,20100709,10000.00,106.802,,,,,20100706,220456,1.00
84E17DC4F9DE8BF3,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,095506,20100709,50000.00,102.255,2.538,,,,20100706,220456,1.00
67E462FBDBA6649A,S,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,095512,20100709,25000.00,104.002,2.770,,,,20100706,220456,1.00
FB53017F23671946,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100706,095428,20100709,25000.00,100.000,5.999,,,,20100706,220456,1.00
8A9DCE91B6B7C6C9,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,095506,20100709,50000.00,101.505,,,,,20100706,220456,1.00
1C39DAB6E192CA08,D,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,095512,20100709,25000.00,103.302,,,,,20100706,220456,1.00
14ED593B4D9D162F,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100706,095520,20100709,5000.00,102.130,3.999,,,,20100706,220456,1.00
9385C7A63DFE26C4,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095520,20100709,20000.00,103.000,4.354,,,,20100706,220456,1.00
AE11CD0EFF6B19AA,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,095530,20100709,10000.00,99.550,3.850,,,,20100706,220456,1.00
5EFCF03BC8B26E39,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,095531,20100709,10000.00,103.700,4.701,,,,20100706,220456,1.00
1D7F0CF6CDE4BDDB,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100706,095523,20100709,10000.00,98.250,5.191,,,,20100706,220456,1.00
EA44976386CE862F,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100706,095523,20100709,10000.00,98.750,,,,,20100706,220456,1.00
9676ED2F53C2F543,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,095521,20100709,5000.00,98.707,4.100,,,,20100706,220456,1.00
6E70B6D3462C2314,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,095521,20100709,5000.00,98.607,,,,,20100706,220456,1.00
3A63EB8CBE423D40,D,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,094307,20100709,50000.00,101.822,,P,,,20100706,220456,1.00
8401789257CDC441,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095533,20100720,50000.00,99.993,4.500,,,,20100706,220456,1.00
BFABADCC416BADF4,D,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100706,095406,20100709,25000.00,105.138,,,,,20100706,220456,1.00
FE6055AE339F4C10,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,095242,20100709,20000.00,94.750,,,,,20100706,220456,1.00
F377F90D890DFB4F,P,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100706,095539,20100709,20000.00,98.700,4.175,,,,20100706,220456,1.00
DAA5EBC6B1C8DF91,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,60000.00,112.267,3.470,,,,20100706,220456,1.00
C3F3BC7D1496791B,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095438,20100709,70000.00,112.267,3.470,,,,20100706,220456,1.00
8C87D54CCA203476,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,85000.00,112.267,3.470,,,,20100706,220456,1.00
AE01D22E21428CC8,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
B3F7F4EF2EE3F598,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095441,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
5359FAA3232DF4C5,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
E859A7E67747672C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,095548,20100720,10000.00,102.250,6.431,,,,20100706,220456,1.00
4C5884F6D9F9C523,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,095128,20100709,100000.00,99.750,,,,,20100706,220456,1.00
75471932FB165EB2,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,095553,20100709,5000.00,101.148,4.599,,,,20100706,220456,1.00
D48255561CCCCA1D,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100706,095539,20100709,10000.00,97.903,2.007,,,,20100706,220456,1.00
85F633CF0B62EC22,P,385064NV8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,20050701,0.000,20210801,,,20100706,095551,20100709,15000.00,60.569,4.140,,,,20100706,220456,1.00
05F7B2A7ED3D4053,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,98.349,5.101,,,,20100706,220456,1.00
39CC6A2A44FF663D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100706,095550,20100709,125000.00,100.200,4.974,,,,20100706,220456,1.00
6FB80354D0E6CC9B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,96.005,,,,,20100706,220456,1.00
C9199119532526DE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,96.348,,,,,20100706,220456,1.00
3E821ABE31B53717,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,095557,20100720,5000.00,102.250,6.527,,,,20100706,220456,1.00
6C6ABE2030E426A0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,095556,20100709,250000.00,105.508,3.939,,,,20100706,220456,1.00
8E5BD63809698586,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,095500,20100709,5000.00,93.416,3.332,,,,20100706,220456,1.00
FF2B788160F5E917,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095400,20100709,25000.00,108.753,,,,,20100706,220456,1.00
B5BE700A7907FAE0,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095456,20100709,25000.00,108.878,,,,,20100706,220456,1.00
407D627C393BA5A3,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100706,095559,20100709,10000.00,100.305,3.601,,,,20100706,220456,1.00
CDCE661CE30EFE5B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100706,095600,20100709,100000.00,108.421,1.584,,,,20100706,220456,1.00
3C1ECDF610E9182D,S,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100706,095601,20100709,100000.00,116.362,2.978,,,,20100706,220456,1.00
62849E782D33CA1C,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100706,095543,20100709,5000.00,89.300,7.002,,,,20100706,220456,1.00
D858EA2C465D2B7A,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,095410,20100709,600000.00,115.739,2.500,,,,20100706,220456,1.00
94E1F9B3607BE0DB,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100706,095559,20100709,10000.00,100.805,,,,,20100706,220456,1.00
264038B4361211E7,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100706,095549,20100709,100000.00,107.421,,,,,20100706,220456,1.00
17A8619E834890DD,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,095602,20100709,100000.00,100.999,3.880,,,,20100706,220456,1.00
DD3E695F1F842F88,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,095606,20100709,5000.00,101.769,4.900,,,,20100706,220456,1.00
D4C46A8F66B8A7E4,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,095408,20100709,25000.00,99.750,,P,,,20100706,220456,1.00
EBB309462E158E8D,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,095403,20100709,25000.00,100.500,,S,,,20100706,220456,1.00
E1F2A4A0770E42F5,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100706,095611,20100709,5000.00,100.000,3.997,,,,20100706,220456,1.00
10DC2C96EEE081DA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,095616,20100709,15000.00,97.500,5.495,,,,20100706,220456,1.00
4122F0B955B08B17,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095619,20100709,40000.00,103.000,4.354,,,,20100706,220456,1.00
802B5DB3F682B2FD,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,095620,20100709,30000.00,102.750,4.108,,,,20100706,220456,1.00
1D7820FFE3073925,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,095616,20100709,25000.00,101.083,3.366,,,,20100706,220456,1.00
5BDEA584D6B84963,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
52A2EA63732E3C9E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
29EA81C5E4A3C3E8,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
E489D10ED7768BD4,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,85000.00,112.267,3.470,,,,20100706,220456,1.00
F7C2AE30D3748917,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,65000.00,112.267,3.470,,,,20100706,220456,1.00
699AA7962A2370D9,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,095614,20100709,25000.00,101.250,,,,,20100706,220456,1.00
F01B1FC9B70A1D7D,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095444,20100709,130000.00,112.095,3.490,,,,20100706,220456,1.00
68D61A91F93160DE,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095444,20100709,150000.00,112.095,3.490,,,,20100706,220456,1.00
4CF217D5A47D9135,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095447,20100709,250000.00,112.095,3.490,,,,20100706,220456,1.00
1BD716417942CF5E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
77BD99EC013C8192,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095445,20100709,125000.00,112.095,3.490,,,,20100706,220456,1.00
B342C26853620F3A,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100706,095509,20100709,50000.00,102.886,2.873,,,,20100706,220456,1.00
4B3AA3F039AF362B,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,095624,20100709,25000.00,102.925,4.020,,,,20100706,220456,1.00
FE54ADC4E5244D36,S,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100706,095622,20100709,150000.00,106.741,2.899,,,,20100706,220456,1.00
FDA371F2F1FE1416,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,095601,20100709,25000.00,94.230,5.400,,,,20100706,220456,1.00
8CDA7A9294C1E94E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095445,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
AA1CB336F684CFB3,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,115000.00,112.095,3.490,,,,20100706,220456,1.00
DEECD12BCC1A69CE,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,125000.00,111.838,3.520,,,,20100706,220456,1.00
B051355C0C865E9F,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
2BAEA606D91BA192,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,100000.00,112.095,3.490,,,,20100706,220456,1.00
852FEC9791AD15A3,S,897062BE4,TROPHY CLUB TEX ,20020101,4.250,20110901,,,20100706,095600,20100709,10000.00,103.888,0.828,,,,20100706,220456,1.00
7ADDBA1A7251ECF3,S,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100706,095600,20100709,15000.00,104.033,0.985,,,,20100706,220456,1.00
C85C973FD41B32D6,S,564385G71,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20220215,,,20100706,095600,20100706,10000.00,106.250,1.069,,,,20100706,220456,1.00
27B8CDEB1BDFDCC0,S,769059TF3,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.000,20130201,,,20100706,095620,20100709,50000.00,104.821,1.499,,,,20100706,220456,1.00
0A9E555937C5645E,D,769059TF3,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.000,20130201,,,20100706,095439,20100709,50000.00,104.821,,,,,20100706,220456,1.00
71E40280D2D2366F,S,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100706,095630,20100709,10000.00,112.373,3.156,,,,20100706,220456,1.00
EB073BD6E82AFC02,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095622,20100709,25000.00,106.417,1.989,,,,20100706,220456,1.00
DFF30B2EBB8AC97E,D,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100706,095630,20100709,10000.00,111.172,,,,,20100706,220456,1.00
29D77489AD2F0C67,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095634,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
252818F6AE97E87E,P,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100706,095633,20100709,50000.00,80.492,3.025,,,,20100706,220456,1.00
4C9BDC602C31C861,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100706,095100,20100709,175000.00,114.069,3.100,,,,20100706,220456,1.00
535B92D34CA9AABA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,095643,20100709,30000.00,119.475,3.400,,,,20100706,220456,1.00
187C8055EF06CC4F,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095646,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
06D0124B05F77D5E,P,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,095643,20100709,50000.00,101.822,2.621,,,,20100706,220456,1.00
B151F660E0987210,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100706,095626,20100709,100000.00,111.497,3.246,,,,20100706,220456,1.00
3DCC0DDE02377427,D,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100706,095615,20100709,100000.00,110.497,,,,,20100706,220456,1.00
C63F993477373F0C,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,094339,20100713,50000.00,100.727,,,,,20100706,220456,1.00
8305D0918E164A03,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,095651,20100709,100000.00,101.750,5.859,,,,20100706,220456,1.00
EF4AFE11A6C71BD5,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095143,20100709,50000.00,99.489,,,,,20100706,220456,1.00
9935A569D3F561CF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100706,095656,20100709,30000.00,103.500,4.245,,,,20100706,220456,1.00
5827DE15C20AD3F4,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095652,20100709,50000.00,108.683,4.683,,,,20100706,220456,1.00
FDAF30B543F9BB25,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095702,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
D8082FA4A4234FC9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,095500,20100709,40000.00,109.105,3.000,,,,20100706,220456,1.00
C83C64F34F7CDF3C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,094815,20100715,1MM+,98.724,,,,,20100706,220456,1.00
EE6AAC79CE1CF36A,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,095714,20100709,5000.00,102.000,5.131,,,,20100706,220456,1.00
6D95E401283BBCAF,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100706,095711,20100709,10000.00,95.594,5.298,,,,20100706,220456,1.00
189EB79978988BC8,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095706,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
CD292931BE99E7A3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,095714,20100720,10000.00,99.997,4.250,,,,20100706,220456,1.00
442A2C9B75E5D9DB,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,97.920,5.556,,,,20100706,220456,1.00
6C6A31C45A38774C,D,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100706,095711,20100709,10000.00,96.560,,,,,20100706,220456,1.00
CAA62D7188D545D6,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,96.000,,,,,20100706,220456,1.00
D423E834549E4994,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,96.000,,,,,20100706,220456,1.00
B1F5AC415F6157BC,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,095723,20100709,25000.00,100.050,3.617,,,,20100706,220456,1.00
91B11642D8092EDF,S,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095716,20100709,10000.00,114.002,3.166,,,,20100706,220456,1.00
C9B7C4EADC9E3E64,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,,,20100706,095711,20100709,50000.00,111.776,1.586,,,,20100706,220456,1.00
84F05BD94B740A26,D,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095716,20100709,10000.00,113.002,,,,,20100706,220456,1.00
77859F06724EC498,D,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095720,20100709,10000.00,112.720,,,,,20100706,220456,1.00
D1FE276A372080EC,D,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100706,095500,20100709,100000.00,115.362,,,,,20100706,220456,1.00
2BAF533BECF21C9C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,095723,20100709,10000.00,101.380,4.941,,,,20100706,220456,1.00
87DA794628803F5A,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095724,20100709,15000.00,100.678,4.621,,,,20100706,220456,1.00
7BFBFA927C30A1DD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,095727,20100709,25000.00,107.625,3.014,,,,20100706,220456,1.00
B3D3E7624D412A86,D,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,094702,20100709,50000.00,107.475,,,,,20100706,220456,1.00
D40187B4CDE02297,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100706,095735,20100709,100000.00,101.125,5.235,,,,20100706,220456,1.00
5FDFAF03FE85BE63,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100706,095735,20100709,25000.00,104.720,2.807,,,,20100706,220456,1.00
29E554BAA95DAFA5,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,095739,20100709,10000.00,100.000,5.016,,,,20100706,220456,1.00
F8AA7C1FE15580D0,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095649,20100709,50000.00,106.183,,,,,20100706,220456,1.00
2DDED4BEC93BB63D,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095636,20100709,50000.00,106.308,,,,,20100706,220456,1.00
04FB9E964D0159FA,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,095747,20100709,175000.00,101.160,3.448,,,,20100706,220456,1.00
7FCC8E770128641B,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,095732,20100709,50000.00,109.542,1.700,,,,20100706,220456,1.00
EEFF7EEF903F2345,S,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100706,095736,20100709,25000.00,104.950,1.999,,,,20100706,220456,1.00
E653F0DF6389FF15,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20100706,095106,20100709,100000.00,100.659,3.914,,,,20100706,220456,1.00
5AA43A5B5C6AD65A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,095751,20100709,20000.00,102.000,3.152,,,,20100706,220456,1.00
AD816E2CB246A5E3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,095751,20100709,20000.00,100.500,,,,,20100706,220456,1.00
CFE6D358BB28D1C6,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,095800,20100709,15000.00,100.729,4.740,,,,20100706,220456,1.00
8019138D533FD62C,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,095804,20100812,10000.00,100.000,4.249,,,,20100706,220456,1.00
A719D8604FC17338,P,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20100706,095758,20100709,5000.00,105.444,3.420,,,,20100706,220456,1.00
92F55F21E24BEF3E,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,095752,20100709,25000.00,113.320,3.365,,,,20100706,220456,1.00
E150AB54A9622764,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,095415,20100714,1MM+,98.540,5.100,,,,20100706,220456,1.00
EE6F515E5AB1CF58,P,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,095805,20100709,20000.00,79.875,6.759,,,,20100706,220456,1.00
5EFF44A22EB5466D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,095809,20100709,10000.00,100.000,4.249,,,,20100706,220456,1.00
D6A8590F186A545B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,095812,20100713,10000.00,100.000,4.648,,,,20100706,220456,1.00
BBB3BF6F52F04FEC,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100706,095810,20100709,75000.00,99.251,4.689,,,,20100706,220456,1.00
545CFDFA1FA352F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095759,20100709,25000.00,99.418,4.549,,,,20100706,220456,1.00
F9CF7F077272D8B5,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100706,095800,20100709,50000.00,106.299,2.731,,,,20100706,220456,1.00
704968874EBC2F42,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095722,20100709,15000.00,99.053,,,,,20100706,220456,1.00
63858DAA1887B4E4,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095709,20100709,15000.00,99.303,,,,,20100706,220456,1.00
D2C163F5B4DE14CF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095804,20100709,25000.00,96.994,,,,,20100706,220456,1.00
00B9ACF09206E6AE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095759,20100709,25000.00,96.994,,,,,20100706,220456,1.00
942487268036E0D7,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,095814,20100709,25000.00,99.242,5.050,,,,20100706,220456,1.00
D2156364DA372498,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,095803,20100709,150000.00,107.950,2.151,,,,20100706,220456,1.00
4F74407C64DE93CE,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,095814,20100709,25000.00,93.900,5.447,,,,20100706,220456,1.00
080A2896E50D2D5F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095810,20100709,10000.00,107.823,4.000,,,,20100706,220456,1.00
853C995F7DB39EF4,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100706,095808,20100709,35000.00,100.544,3.000,,,,20100706,220456,1.00
8E2E20268D5ADF3B,P,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,095202,20100709,50000.00,107.000,4.428,,,,20100706,220456,1.00
46AC62AD8B4649D2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095810,20100709,10000.00,105.948,,,,,20100706,220456,1.00
5A2C955D82A1EE63,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100706,095808,20100709,35000.00,99.419,,,,,20100706,220456,1.00
D968820F75676FE2,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100706,095800,20100709,25000.00,105.900,1.310,,,,20100706,220456,1.00
164D7C01D4C4321D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095818,20100709,25000.00,98.034,6.395,,,,20100706,220456,1.00
47614A76F93097C9,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,095809,20100716,935000.00,100.000,4.624,,,,20100706,220456,1.00
1C063474582A1A41,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100706,095500,20100713,5000.00,100.000,5.000,,,,20100706,220456,1.00
202E866A9134F8FB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,095500,20100715,55000.00,101.293,5.281,,,,20100706,220456,1.00
6BBB71B3DE0834CF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100706,095500,20100713,5000.00,100.000,5.000,,,,20100706,220456,1.00
740B816562619382,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100706,095828,20100709,5000.00,106.149,5.650,,,,20100706,220456,1.00
F5721605CB4ACE31,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,095821,20100709,25000.00,99.954,3.130,,,,20100706,220456,1.00
D16D10ED4E86B204,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,095616,20100709,25000.00,113.056,2.150,,,,20100706,220456,1.00
F588CC5097214D0E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,095800,20100706,5000.00,102.000,5.706,,,,20100706,220456,1.00
D20B039452BE89B1,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,095834,20100709,10000.00,99.550,3.850,,,,20100706,220456,1.00
9CB1A22682F64FC7,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100706,095829,20100709,15000.00,101.903,3.766,,,,20100706,220456,1.00
F4B38A3B101F550D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,095831,20100709,10000.00,100.875,4.883,,,,20100706,220456,1.00
F53BE5A982E13EAD,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,095700,20100709,725000.00,99.875,,,,,20100706,220456,1.00
2103BFAAD40D4B2B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,095831,20100709,10000.00,99.000,,,,,20100706,220456,1.00
B837AC7EEB9A5CAC,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100706,095700,20100709,20000.00,92.500,5.883,,,,20100706,220456,1.00
62B8A23E20B05347,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,095831,20100720,50000.00,99.182,4.580,,,,20100706,220456,1.00
70050BF22978BF0B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100706,095833,20100709,5000.00,98.830,5.100,,,,20100706,220456,1.00
5353E5FA836BA295,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,095842,20100709,25000.00,103.000,4.332,,,,20100706,220456,1.00
DF12C4BC626F5260,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095835,20100709,10000.00,98.034,6.395,,,,20100706,220456,1.00
0F99F2FECAAF940F,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100706,095639,20100709,50000.00,116.007,2.200,,,,20100706,220456,1.00
7723E11A6B844CD1,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,095840,20100709,50000.00,109.075,3.450,,,,20100706,220456,1.00
869599DC3287A575,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,095705,20100709,200000.00,106.383,3.750,,,,20100706,220456,1.00
E678443C2CB1DBAD,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,095100,20100709,95000.00,98.000,,,,,20100706,220456,1.00
2B401175204C652F,S,110169RG6,BRISTOL R I ,20090215,2.750,20180215,,,20100706,095804,20100709,50000.00,100.000,2.750,,,,20100706,220456,1.00
C94FB00BDD912673,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100706,095844,20100709,50000.00,110.293,1.950,,,,20100706,220456,1.00
9F3C0E92E3C9D6F2,S,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095842,20100709,10000.00,110.850,1.560,,,,20100706,220456,1.00
4944793D4CC9CB28,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,095840,20100709,50000.00,107.075,,,,,20100706,220456,1.00
37DF8B707A24CE3B,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100706,095740,20100709,880000.00,23.625,,P,,,20100706,220456,1.00
C9C5C43065486473,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,095600,20100709,200000.00,106.383,,,,,20100706,220456,1.00
5F701BF91133550E,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100706,095700,20100709,10000.00,109.384,,,,,20100706,220456,1.00
54E45C9CD71436C4,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095800,20100709,100000.00,108.743,,,,,20100706,220456,1.00
9EDB280165E20F40,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095744,20100709,10000.00,110.250,,,,,20100706,220456,1.00
BA4281921038E926,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100706,095800,20100709,235000.00,108.658,1.640,,,,20100706,220456,1.00
9F134A44715F1CA7,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100706,095800,20100709,10000.00,111.945,2.036,,,,20100706,220456,1.00
0F51248A2F18AF53,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100706,095839,20100709,5000.00,104.282,4.130,,,,20100706,220456,1.00
DD9728BBC4CE27C3,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100706,095843,20100709,50000.00,104.833,2.375,,,,20100706,220456,1.00
78051B7D59C21A9E,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,095749,20100709,25000.00,112.945,,,,,20100706,220456,1.00
D63257DA103D888A,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,095845,20100709,30000.00,103.480,1.514,,,,20100706,220456,1.00
E896E0544A33D293,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,095833,20100716,730000.00,100.000,4.624,,,,20100706,220456,1.00
69EB56630EF0FB87,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095234,20100720,25000.00,99.028,4.601,,,,20100706,220456,1.00
CC05D72E447ACDEE,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100706,095300,20100709,100000.00,115.096,2.530,,,,20100706,220456,1.00
1115D406E4E49D37,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,095854,20100712,10000.00,100.000,4.499,,,,20100706,220456,1.00
24E6E0D80A78E07B,S,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100706,095846,20100709,25000.00,103.948,3.564,,,,20100706,220456,1.00
49653507D27C09ED,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,095850,20100709,25000.00,105.875,2.992,,,,20100706,220456,1.00
37C2B1E60628AB50,D,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,095845,20100709,30000.00,103.480,,,,,20100706,220456,1.00
B473314BA0CF88D5,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100706,095800,20100709,30000.00,105.900,1.310,,,,20100706,220456,1.00
38BF9C5202540C7B,D,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100706,095846,20100709,25000.00,102.948,,,,,20100706,220456,1.00
21E2BBC2BBC200A2,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,095850,20100709,25000.00,104.375,,,,,20100706,220456,1.00
545AD599160E24D3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095856,20100709,25000.00,99.500,4.034,,,,20100706,220456,1.00
6D49D05765BC4A26,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100706,095800,20100709,25000.00,105.924,0.953,,,,20100706,220456,1.00
D706A36918365524,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095856,20100709,25000.00,97.625,,,,,20100706,220456,1.00
9D69C651CBFC3EE4,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095143,20100709,25000.00,101.151,,,,,20100706,220456,1.00
6F7F870395AA6F7D,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100706,095900,20100709,10000.00,103.000,5.401,,,,20100706,220456,1.00
86C956288370EB87,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100706,095853,20100709,20000.00,103.875,4.259,,,,20100706,220456,1.00
D15B2A352B3DE855,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100706,095902,20100709,25000.00,109.476,0.850,,,,20100706,220456,1.00
B2E550DA6C73412C,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100706,095807,20100709,100000.00,106.032,,,,,20100706,220456,1.00
153A5F4F87432157,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095857,20100709,50000.00,101.914,6.087,,,,20100706,220456,1.00
D3036D29E60954A3,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,095855,20100709,25000.00,94.730,,,,,20100706,220456,1.00
EA3F02B0706C2CD4,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095907,20100709,100000.00,109.836,3.546,,,,20100706,220456,1.00
AAB287ADD25B98F2,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095800,20100709,50000.00,101.814,,,,,20100706,220456,1.00
333D341D49F325DD,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100706,095911,20100709,125000.00,100.300,4.962,,,,20100706,220456,1.00
1353BD052AE5D7ED,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095907,20100709,100000.00,108.743,,,,,20100706,220456,1.00
766CDD29A4B1A0FA,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100706,095446,20100709,150000.00,113.954,,,,,20100706,220456,1.00
5ABBDFCEDC77C2D6,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,095913,20100709,20000.00,101.000,3.178,,,,20100706,220456,1.00
D239DBF494C84676,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100706,095912,20100709,40000.00,112.826,1.035,,,,20100706,220456,1.00
7C0924FAC6B28706,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100706,095915,20100709,20000.00,105.812,3.602,,,,20100706,220456,1.00
BBC45523FE1F8459,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,095915,20100709,25000.00,101.725,4.707,,,,20100706,220456,1.00
832E1CF5B9ADF674,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,095854,20100714,80000.00,98.000,,,,,20100706,220456,1.00
C5AFFDEE1086E991,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100706,095909,20100709,40000.00,112.776,,,,,20100706,220456,1.00
D95D088A24378C85,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095922,20100709,25000.00,102.252,3.726,,,,20100706,220456,1.00
4C8CE2DC4FD92795,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095922,20100709,25000.00,101.252,,,,,20100706,220456,1.00
7AA2FB4397D96463,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,095902,20100709,5000.00,41.061,4.767,,,,20100706,220456,1.00
CBEE1822BB5A4B6C,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100706,095918,20100709,5000.00,91.500,5.554,,,,20100706,220456,1.00
F52DBD44A5153DC7,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.732,3.586,,,,20100706,220456,1.00
EAF5E1564980B680,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,095900,20100706,5000.00,103.500,5.452,,,,20100706,220456,1.00
5E335B6FCA2947F3,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.631,,,,,20100706,220456,1.00
C08AD07B0E70475F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,095922,20100715,25000.00,100.000,5.248,,,,20100706,220456,1.00
F0C5D6D5E6392935,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,095933,20100707,25000.00,105.970,6.080,,,,20100706,220456,1.00
E093CF89167BC8E9,P,838779AP1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20130115,,,20100706,095926,20100709,100000.00,105.465,1.770,,,,20100706,220456,1.00
44D005A5E4619DC2,P,57604PTH7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20150801,,,20100706,095914,20100709,100000.00,101.112,3.661,,,,20100706,220456,1.00
456EDF1839E3BB32,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,095932,20100709,15000.00,110.675,3.258,,,,20100706,220456,1.00
A1D6783D8BBB7D9E,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095900,20100709,25000.00,101.000,,,,,20100706,220456,1.00
17042908FEECD996,P,567833EA2,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.500,20180801,,,20100706,095935,20100709,15000.00,98.200,4.771,,,,20100706,220456,1.00
DDD4EF1D4BF9FD82,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100706,095839,20100709,100000.00,116.783,2.800,,,,20100706,220456,1.00
FCBD3AD0A635544C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,095932,20100709,20000.00,100.375,4.441,,,,20100706,220456,1.00
5A7A4F1F3F5DC67C,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,095932,20100716,25000.00,100.000,2.500,,,,20100706,220456,1.00
9CE168CBCDCB0C70,D,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,095929,20100709,100000.00,108.468,,,,,20100706,220456,1.00
FD23AAE2DF17C90F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100706,095936,20100713,30000.00,102.942,5.700,,,,20100706,220456,1.00
7C1FA9F083C18096,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,095932,20100709,20000.00,98.500,,,,,20100706,220456,1.00
4395E022F1ED0832,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,095932,20100716,25000.00,99.000,,,,,20100706,220456,1.00
69F25E5EC1EA2564,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100706,095936,20100713,30000.00,100.942,,,,,20100706,220456,1.00
DD7C47304B76CCDA,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,095949,20100709,25000.00,99.000,5.276,,,,20100706,220456,1.00
CA072A253FF6D884,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,095943,20100709,100000.00,102.564,2.983,,,,20100706,220456,1.00
DC67EBE2595941EE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,095950,20100709,20000.00,97.125,5.199,,,,20100706,220456,1.00
C10C4C948687B575,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,095916,20100706,500000.00,100.000,0.000,,,,20100706,220456,1.00
8C6215A852C93A82,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100706,095922,20100709,25000.00,99.250,5.078,,,,20100706,220456,1.00
7C698F12BF0D2BD6,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,095950,20100709,20000.00,96.125,,,,,20100706,220456,1.00
769C511F3F90FAF2,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100706,095822,20100709,1MM+,21.894,,P,,,20100706,220456,1.00
2AB4356E1EA62ED5,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,095951,20100709,10000.00,97.750,4.649,,,,20100706,220456,1.00
EC5FB38B77A2B35A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.600,0.929,,,,20100706,220456,1.00
1E036C638C694288,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.500,,,,,20100706,220456,1.00
31B2AE435D800956,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.500,,,,,20100706,220456,1.00
916B3AEB61FAFD1C,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100706,100005,20100709,15000.00,59.906,3.753,,,,20100706,220456,1.00
BECCEC0FC5D497CC,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.381,,,,,20100706,220456,1.00
7F707BF62F6032D1,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095907,20100709,20000.00,109.631,,,,,20100706,220456,1.00
4C9FB79E95212B2B,S,799712BC7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20171201,,,20100706,100014,20100709,50000.00,103.445,3.905,,,,20100706,220456,1.00
4739B8E7E2394228,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,095956,20100709,220000.00,91.223,,P,,,20100706,220456,1.00
33462D283B627440,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100706,100000,20100709,90000.00,108.789,2.508,,,,20100706,220456,1.00
DF1DF21D2F1ED041,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100706,100017,20100709,20000.00,106.052,4.419,,,,20100706,220456,1.00
2623CACFDE078612,P,691106EP9,OWENSBORO KY WTR REV REF & IMPT,19990101,4.750,20150915,,,20100706,100026,20100709,10000.00,98.507,5.080,,,,20100706,220456,1.00
4C92611C032F9CF6,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100706,094725,20100709,1MM+,98.933,5.927,,,,20100706,220456,1.00
B76B4B08D13F7410,D,567833EA2,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.500,20180801,,,20100706,095935,20100709,15000.00,98.700,,,,,20100706,220456,1.00
67D8281079738241,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,100032,20100709,20000.00,104.832,4.396,,,,20100706,220456,1.00
9C78343AD784F523,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095905,20100709,250000.00,104.842,1.020,,,,20100706,220456,1.00
07A80C163BDCEC18,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,100025,20100709,20000.00,105.779,4.000,,,,20100706,220456,1.00
60CAC88348C84539,S,759911VX5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20140601,,,20100706,095103,20100709,50000.00,113.048,2.000,,,,20100706,220456,1.00
DB4B973F51194FBF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,100025,20100709,20000.00,104.279,,,,,20100706,220456,1.00
B57E512F65A9C3AA,D,759911VX5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20140601,,,20100706,095120,20100709,50000.00,112.598,,,,,20100706,220456,1.00
69B12F0D38336C74,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100706,100000,20100707,15000.00,100.541,4.858,,,,20100706,220456,1.00
0A755708E0269913,P,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100706,100000,20100707,10000.00,98.583,4.883,,,,20100706,220456,1.00
F27D7DB64A346FED,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100033,20100709,50000.00,108.050,2.117,,,,20100706,220456,1.00
662531B591981EF3,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100706,095951,20100709,10000.00,106.237,,,,,20100706,220456,1.00
A0F5B6514AD9F3F1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,094046,20100722,1MM+,88.106,,,,,20100706,220456,1.00
06CD8D23506D9D5D,S,074347NR2,BEAUFORT CNTY S C ,20020301,4.375,20150201,,,20100706,100045,20100709,5000.00,103.940,1.803,,,,20100706,220456,1.00
C882DFCB9C70876A,S,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100706,095927,20100709,25000.00,115.586,3.250,,,,20100706,220456,1.00
4887A0D62D62B189,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,095956,20100709,10000.00,98.000,,S,,,20100706,220456,1.00
0FABC2F75573E843,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,100042,20100707,15000.00,100.000,,,,,20100706,220456,1.00
A9E8B071FE322208,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,100036,20100709,30000.00,104.027,4.350,,,,20100706,220456,1.00
F813FD896D6F00AF,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100706,095946,20100709,25000.00,103.639,,,,,20100706,220456,1.00
EF60C9C0FBEA0A08,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20100706,100019,20100709,25000.00,115.413,2.750,,,,20100706,220456,1.00
37DD3DD3A0D83A4C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100706,100051,20100709,50000.00,107.246,3.400,,,,20100706,220456,1.00
A95CBE4FDDE9F69C,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100044,20100709,50000.00,110.406,3.422,,,,20100706,220456,1.00
346E778550A25C98,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100047,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
897FB91F24A215D7,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100706,095806,20100709,100000.00,106.092,,,,,20100706,220456,1.00
A9A56EC1C3D991CB,P,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20100706,100057,20100709,25000.00,102.903,1.958,,,,20100706,220456,1.00
D8FB2C7D46D5E874,S,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100706,095004,20100709,175000.00,107.076,1.500,,,,20100706,220456,1.00
DA768459A2F8AE06,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100001,20100709,25000.00,102.598,1.989,,,,20100706,220456,1.00
8B5639F3F328A988,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100020,20100716,20000.00,102.000,6.409,,,,20100706,220456,1.00
4C554643693EF732,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100007,20100707,25000.00,101.721,,,,,20100706,220456,1.00
B9A09BA1B1B65A31,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,100100,20100709,300000.00,101.000,4.343,,,,20100706,220456,1.00
444AE2B499720709,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100706,100100,20100709,100000.00,110.617,1.350,,,,20100706,220456,1.00
FFD14A1A4A4A0102,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100706,100103,20100709,10000.00,86.000,6.336,,,,20100706,220456,1.00
2280524C697E65FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100000,20100709,65000.00,103.202,4.243,,,,20100706,220456,1.00
A82544404C7AAED5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,100104,20100709,10000.00,102.431,6.070,,,,20100706,220456,1.00
19DBC02D60451A09,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100058,20100709,65000.00,100.932,,,,,20100706,220456,1.00
E57FED030C833540,S,686543QZ5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.000,20110701,,,20100706,095648,20100709,1MM+,101.195,0.770,,,,20100706,220456,1.00
2B468868375B2540,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,100104,20100709,10000.00,100.556,,,,,20100706,220456,1.00
7EBF12A0CA925C28,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,100115,20100709,15000.00,100.000,5.199,,,,20100706,220456,1.00
65C962EC35110FD3,P,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20100706,100108,20100709,25000.00,104.603,4.595,,,,20100706,220456,1.00
A18AF5798E30B577,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100706,100045,20100709,5000.00,88.463,5.290,,,,20100706,220456,1.00
00BB71F57356C20A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,100108,20100709,100000.00,110.683,4.300,,,,20100706,220456,1.00
BD06914E406F55CF,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,100108,20100709,100000.00,108.683,,,,,20100706,220456,1.00
C59EEDE5EE8365C4,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,095956,20100709,220000.00,91.283,,S,,,20100706,220456,1.00
A8830A22B9794B8B,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100706,100117,20100709,25000.00,100.470,4.419,,,,20100706,220456,1.00
2F66588B385AF927,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100100,20100709,65000.00,100.932,,,,,20100706,220456,1.00
9DD132152282AF63,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100706,100100,20100709,790000.00,114.472,1.842,,,,20100706,220456,1.00
8E0C93F06462DA66,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100125,20100709,25000.00,100.000,5.000,,,,20100706,220456,1.00
1C02C95BF3E19BEB,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100706,100102,20100709,1MM+,110.330,3.900,,,,20100706,220456,1.00
E0E4FAFD7E3B3907,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100706,100117,20100709,25000.00,107.473,4.264,,,,20100706,220456,1.00
17756CE39A7BD315,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100706,100119,20100709,5000.00,105.750,3.829,,,,20100706,220456,1.00
F809488E5B24C5EB,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100706,100118,20100709,35000.00,109.561,1.974,,,,20100706,220456,1.00
E388772A132B1B61,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100706,100122,20100709,35000.00,109.530,,,,,20100706,220456,1.00
0EF23EF8AF77FD7D,D,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100706,100011,20100709,100000.00,101.440,,P,,,20100706,220456,1.00
F6FA89C61ABE7834,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,100125,20100709,5000.00,100.545,,,,,20100706,220456,1.00
B745CBED9F5C72E0,S,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100706,100049,20100709,25000.00,101.970,-19.856,,,,20100706,220456,1.00
DF261AD0042315CD,P,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100706,100037,20100706,25000.00,99.000,5.641,,,,20100706,220456,1.00
E12AD48BAA7D190E,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,100110,20100709,5000.00,101.585,4.800,,,,20100706,220456,1.00
C5F5CD178540EA88,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100706,095945,20100709,25000.00,103.889,,,,,20100706,220456,1.00
B07B49D6657208F9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,100028,20100709,25000.00,100.000,4.625,,,,20100706,220456,1.00
DCA1C45F1686C0A8,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,100037,20100709,25000.00,100.000,4.625,,,,20100706,220456,1.00
79A273CFBB95EFB2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,100134,20100709,5000.00,108.750,4.972,,,,20100706,220456,1.00
E740D56B3F7E3ADA,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100706,095900,20100713,1MM+,100.232,1.000,,,,20100706,220456,1.00
DAB8E9A20E987356,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,100139,20100709,100000.00,104.408,0.700,,,,20100706,220456,1.00
970BF339FF27B1F6,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100706,095702,20100709,50000.00,109.839,0.700,,,,20100706,220456,1.00
DFD2391C6171BC09,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,100139,20100709,100000.00,103.908,,,,,20100706,220456,1.00
3A02087F792607F2,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100035,20100709,50000.00,109.906,,,,,20100706,220456,1.00
2673A21CBC248F00,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100034,20100709,50000.00,110.031,,,,,20100706,220456,1.00
509E55B633BEA251,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095814,20100709,25000.00,95.872,,,,,20100706,220456,1.00
A9D5D8A7A0C32B9C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095840,20100709,10000.00,95.872,,,,,20100706,220456,1.00
CC58DF250A839E83,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100706,100140,20100709,50000.00,82.692,2.647,,,,20100706,220456,1.00
887A421F24A3773C,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,100141,20100709,50000.00,102.564,2.983,,,,20100706,220456,1.00
BA43D76CE97D3628,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100706,100100,20100715,10000.00,106.083,4.750,,,,20100706,220456,1.00
446D6D20271AA480,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,100100,20100709,30000.00,102.296,4.218,,,,20100706,220456,1.00
F0C7C01B0EB34643,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,100149,20100709,30000.00,102.564,2.983,,,,20100706,220456,1.00
C4E3303A0F0938B7,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100706,095516,20100709,50000.00,109.714,,,,,20100706,220456,1.00
E6D7734D3F14849A,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100706,100150,20100709,5000.00,110.599,3.664,,,,20100706,220456,1.00
6AC692E7555BE60D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,100156,20100709,5000.00,104.119,5.061,,,,20100706,220456,1.00
1F42399F7445336C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,100156,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
989D1409D639399C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,100159,20100709,20000.00,103.000,4.332,,,,20100706,220456,1.00
CFE1654CD9CB5EDD,S,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100706,100019,20100709,300000.00,110.487,3.520,,,,20100706,220456,1.00
3048CCE8F6258244,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100051,20100709,25000.00,98.216,,,,,20100706,220456,1.00
CC63D81614937330,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100100,20100709,15000.00,104.762,,,,,20100706,220456,1.00
8C221AB46E2A0066,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100051,20100709,25000.00,98.466,,,,,20100706,220456,1.00
B813F9377C5D01FD,S,03588ELH4,ANNE ARUNDEL CNTY MD ,20010215,4.250,20110215,,,20100706,100054,20100707,200000.00,102.387,0.301,,,,20100706,220456,1.00
D34F48FA99AC4F44,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,100100,20100715,250000.00,97.676,7.240,,,,20100706,220456,1.00
32328B24FD339770,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095927,20100709,250000.00,104.842,,,,,20100706,220456,1.00
B561EE68A9A52155,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,100205,20100709,5000.00,101.999,4.630,,,,20100706,220456,1.00
2A5E14DF402BE92E,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100706,100212,20100709,15000.00,63.540,4.676,,,,20100706,220456,1.00
62ADB686B24397B0,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,100144,20100709,75000.00,92.000,6.104,,,,20100706,220456,1.00
108F27BB6551B006,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100206,20100709,15000.00,98.976,3.595,,,,20100706,220456,1.00
5EDBAE41EFDA55C4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,100046,20100709,850000.00,113.818,2.760,,,,20100706,220456,1.00
B63F2F92EC082DC1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100206,20100709,15000.00,97.976,,,,,20100706,220456,1.00
769B1C2CD31808FE,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100706,100204,20100709,10000.00,107.987,5.431,,,,20100706,220456,1.00
3EE88EF0C66A9C76,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,100212,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
C36C14C02C9FF8CC,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100706,100206,20100709,10000.00,107.987,,,,,20100706,220456,1.00
6A1DFF54961EC3DB,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100706,100150,20100709,5000.00,109.504,,,,,20100706,220456,1.00
751B9A07D56F3EB9,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100706,100200,20100709,5000.00,99.881,5.257,,,,20100706,220456,1.00
5297AB99055BD3C2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100220,20100709,25000.00,101.450,4.753,,,,20100706,220456,1.00
592F45A7F32D159C,S,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100209,20100709,25000.00,109.922,2.420,,,,20100706,220456,1.00
3D64DF4B8272A14C,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100706,095403,20100709,100000.00,108.034,3.250,,,,20100706,220456,1.00
C5F87F2D45457368,S,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100706,095818,20100709,100000.00,104.069,3.200,,,,20100706,220456,1.00
861E84FAC92C0FE2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,100221,20100709,10000.00,101.909,4.506,,,,20100706,220456,1.00
9D611204A848E4BD,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,100209,20100720,25000.00,101.000,6.239,,,,20100706,220456,1.00
CB809DF61D3B586B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100706,100204,20100709,25000.00,99.999,4.997,,,,20100706,220456,1.00
C9A2ED9F37BD2384,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,100231,20100709,5000.00,103.000,4.354,,,,20100706,220456,1.00
3393DB26453F13A3,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,100234,20100716,5000.00,101.250,4.219,,,,20100706,220456,1.00
7311A08F5F14C20A,P,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100706,100228,20100709,750000.00,115.605,2.892,,,,20100706,220456,1.00
9166C8B09DBE1FBF,S,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,110.093,1.707,,,,20100706,220456,1.00
1E80F7DE47107394,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,100200,20100709,10000.00,100.000,4.500,,,,20100706,220456,1.00
7BBF58EC70D8F9CE,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,109.932,,,,,20100706,220456,1.00
E95AFE9DB45FEB57,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100706,095924,20100709,25000.00,99.250,,,,,20100706,220456,1.00
ED4938567345CCD6,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,100132,20100709,5000.00,108.550,,,,,20100706,220456,1.00
D9A6AA07DA30B761,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100706,100000,20100708,25000.00,70.713,,S,,,20100706,220456,1.00
2F487289BE98C5F2,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,100238,20100709,5000.00,99.550,3.850,,,,20100706,220456,1.00
EA7AC2D711DC6197,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,100239,20100709,25000.00,106.843,3.929,,,,20100706,220456,1.00
4B862327FBB0A4EF,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100706,100205,20100709,15000.00,63.440,,,,,20100706,220456,1.00
026090DF16F429DB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,100200,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
AEE7D1F690A4DE35,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100706,100226,20100707,25000.00,30.610,7.904,,,,20100706,220456,1.00
AE5937FB37FB2FC1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,100239,20100709,25000.00,104.843,,,,,20100706,220456,1.00
06E486CF17EBEDA7,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100706,100243,20100709,25000.00,117.629,2.169,,,,20100706,220456,1.00
FBDCD845AC28EC13,D,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100706,100119,20100709,100000.00,102.300,,P,,,20100706,220456,1.00
C0DD1667FF45EA63,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100706,095918,20100709,25000.00,97.166,,,,,20100706,220456,1.00
4A99CE6120AD3094,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100706,095816,20100708,25000.00,102.745,1.550,,,,20100706,220456,1.00
FEDB122B83075EE7,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,100239,20100709,25000.00,104.107,2.820,,,,20100706,220456,1.00
71E31D3A473FBDB0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100241,20100709,50000.00,102.852,5.113,,,,20100706,220456,1.00
0FA57BD61C37ACD6,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100706,100243,20100709,40000.00,109.563,2.749,,,,20100706,220456,1.00
303577BAD9B0A1A8,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100706,100220,20100709,25000.00,104.875,0.755,,,,20100706,220456,1.00
3A9D94D8A26E50B1,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100706,100234,20100709,50000.00,105.744,0.500,,,,20100706,220456,1.00
973140DE35D3C1E1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100706,100256,20100709,20000.00,99.995,4.000,,,,20100706,220456,1.00
B878BB0334F2195F,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,109.432,,,,,20100706,220456,1.00
B323D13C15EE6731,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100158,20100709,5000.00,109.932,,,,,20100706,220456,1.00
202A61AB0C6CF20F,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100706,100255,20100709,10000.00,98.053,1.862,,,,20100706,220456,1.00
73D42943FE622582,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100706,095900,20100709,325000.00,106.905,,,,,20100706,220456,1.00
E68B6A0E021FD44D,S,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100706,100310,20100709,5000.00,100.190,1.465,,,,20100706,220456,1.00
8CDCFD60981FA2C1,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100706,100300,20100709,20000.00,89.924,5.305,,,,20100706,220456,1.00
B3EDA5790849251C,S,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100706,100308,20100709,100000.00,107.890,0.970,,,,20100706,220456,1.00
552B4BAA9B97FB4F,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100706,100310,20100709,25000.00,114.892,1.680,,,,20100706,220456,1.00
FA57BD2B263A9138,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,100246,20100709,5000.00,97.878,,,,,20100706,220456,1.00
8F0E5F87DD72B52E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,100245,20100709,5000.00,99.958,5.003,,,,20100706,220456,1.00
24B40EFA4A7CD5A7,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100312,20100709,10000.00,99.726,3.525,,,,20100706,220456,1.00
461572F9C3FFB15D,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100208,20100709,25000.00,109.472,,,,,20100706,220456,1.00
CE9D182CED1F8022,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100207,20100709,25000.00,109.597,,,,,20100706,220456,1.00
2540BB7A5EAC7800,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100312,20100709,10000.00,97.976,,,,,20100706,220456,1.00
C5AAFE166F3B16A3,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,100039,20100713,100000.00,100.909,3.889,,,,20100706,220456,1.00
5AE9E504462AB535,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,100046,20100713,100000.00,99.909,,,,,20100706,220456,1.00
0EA2B82DF97BC0A6,S,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100706,100324,20100709,5000.00,102.741,1.247,,,,20100706,220456,1.00
3ED0DE1D56581C4B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,100324,20100716,20000.00,100.000,4.000,,,,20100706,220456,1.00
728A088E56C7D04A,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,100324,20100716,20000.00,98.625,,,,,20100706,220456,1.00
5D30EA53A6B37F53,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100706,100327,20100709,30000.00,98.500,4.628,,,,20100706,220456,1.00
418552FFD2331972,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,100306,20100709,5000.00,95.569,5.288,,,,20100706,220456,1.00
179ED56C40454CD8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,100306,20100709,5000.00,95.350,,,,,20100706,220456,1.00
EF69AC30296BF8A8,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100706,100334,20100709,10000.00,103.313,3.633,,,,20100706,220456,1.00
4046C2D53CB9EF18,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100706,100326,20100707,125000.00,30.510,7.926,,,,20100706,220456,1.00
85770C4172555256,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095700,20100709,10000.00,110.000,,,,,20100706,220456,1.00
065F14517358358D,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100706,100336,20100715,20000.00,103.250,3.243,,,,20100706,220456,1.00
F4059A5D67DE1A58,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,100335,20100714,25000.00,108.921,2.739,,,,20100706,220456,1.00
A578A760491A0865,P,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095700,20100709,10000.00,109.500,1.863,,,,20100706,220456,1.00
B10FE572343790F0,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100706,100251,20100709,15000.00,91.000,5.215,,,,20100706,220456,1.00
FBA66565C40D09E5,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100706,100218,20100709,50000.00,107.593,3.450,,,,20100706,220456,1.00
55B85302F658AE24,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100706,100300,20100709,250000.00,107.556,1.400,,,,20100706,220456,1.00
F0EC487E912786C3,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100329,20100709,20000.00,104.309,3.483,,,,20100706,220456,1.00
0E14E771D6A3D4DC,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100706,100308,20100709,25000.00,114.792,,,,,20100706,220456,1.00
266B0B320B5066D5,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100321,20100709,20000.00,104.209,,,,,20100706,220456,1.00
BDA667DA98B1F813,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100706,100342,20100709,10000.00,101.807,,,,,20100706,220456,1.00
4ADA83AF0E614897,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,100347,20100709,10000.00,100.800,3.526,,,,20100706,220456,1.00
45D1B6E4418C839C,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100706,100121,20100709,55000.00,103.750,3.577,,,,20100706,220456,1.00
3F542B1221D84D54,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100706,100223,20100709,1MM+,21.944,,S,,,20100706,220456,1.00
DF0D3549FB0ACA34,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100706,100237,20100709,50000.00,107.524,,P,,,20100706,220456,1.00
6A3526C1813FACF0,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,100402,20100709,10000.00,100.000,5.199,,,,20100706,220456,1.00
F05FBB5CEC7BD153,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100358,20100709,25000.00,108.050,2.117,,,,20100706,220456,1.00
FF089B65A7517D5B,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100706,100358,20100709,50000.00,108.350,4.389,,,,20100706,220456,1.00
16C255C843AAC385,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,100402,20100729,20000.00,101.850,4.564,,,,20100706,220456,1.00
8516EB70E614AAA0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100406,20100709,10000.00,101.450,4.753,,,,20100706,220456,1.00
0DE7F1831931DB92,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100706,100409,20100709,5000.00,101.750,4.926,,,,20100706,220456,1.00
1557AA8945EBC464,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,100332,20100709,10000.00,96.000,5.002,,,,20100706,220456,1.00
77EFB7CD404B3B1B,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100706,100341,20100709,10000.00,97.440,4.550,,,,20100706,220456,1.00
BFCEDE161FD74F04,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100706,100350,20100709,20000.00,110.622,1.016,,,,20100706,220456,1.00
9D2769C8FDB90CD1,S,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100706,100406,20100709,25000.00,105.497,3.749,,,,20100706,220456,1.00
3A96889F582B593E,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100706,095400,20100709,115000.00,109.086,,,,,20100706,220456,1.00
37A8DE948FC6331D,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100706,100351,20100709,20000.00,110.622,,,,,20100706,220456,1.00
57AA0B8471D67259,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,100100,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
E17F65968182E7E0,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100401,20100709,20000.00,104.581,4.284,,,,20100706,220456,1.00
0B270CED220BF9BC,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100706,100402,20100709,25000.00,101.049,4.756,,,,20100706,220456,1.00
02EA4A7163B13A5B,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100409,20100709,10000.00,99.669,4.719,,,,20100706,220456,1.00
8DBAFBFF6C1726D3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,100406,20100729,20000.00,100.000,,,,,20100706,220456,1.00
33D92ED5EA5CC0D1,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100706,100417,20100709,10000.00,100.000,4.999,,,,20100706,220456,1.00
B2BBC45131345B98,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100706,100417,20100709,10000.00,98.182,,,,,20100706,220456,1.00
FA1E18BD24FCAC8C,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100706,100424,20100709,45000.00,82.641,3.004,,,,20100706,220456,1.00
2793A634E9B6AED3,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100706,100425,20100709,45000.00,55.680,4.967,,,,20100706,220456,1.00
18970C434C4BB804,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100706,100030,20100709,1MM+,121.476,3.480,,,,20100706,220456,1.00
A040B839F52075F2,D,089275JU6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20130201,,,20100706,095640,20100709,50000.00,106.679,,,,,20100706,220456,1.00
3EADC4D42882D8A7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,100426,20100709,10000.00,99.000,5.077,,,,20100706,220456,1.00
B70B96CC2D8DF855,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100427,20100709,25000.00,104.459,3.457,,,,20100706,220456,1.00
AE96CFDD91B2D277,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100413,20100709,15000.00,105.619,1.160,,,,20100706,220456,1.00
99EA8086C4EC8E04,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100425,20100709,50000.00,113.241,2.297,,,,20100706,220456,1.00
DF6C6FF0493D7346,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100706,100408,20100709,150000.00,117.907,,,,,20100706,220456,1.00
90F151FA18923FC7,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100706,100141,20100709,100000.00,101.502,2.060,,,,20100706,220456,1.00
D15900160C007FAA,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100706,100416,20100709,25000.00,100.949,,,,,20100706,220456,1.00
EF9B4346CD9691A2,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100706,100403,20100709,150000.00,118.657,1.556,,,,20100706,220456,1.00
0529DD1512778BDA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,100435,20100709,5000.00,97.500,5.495,,,,20100706,220456,1.00
C75D8E36117F81A1,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100413,20100709,15000.00,105.486,,,,,20100706,220456,1.00
DBDBD4B56A2DC1E2,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100425,20100709,50000.00,113.219,,,,,20100706,220456,1.00
DD4212133F72810D,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100706,100100,20100709,100000.00,101.502,,,,,20100706,220456,1.00
AB28E7B08EB164AA,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100706,100426,20100709,5000.00,101.700,4.608,,,,20100706,220456,1.00
30D3FD9EE72C3946,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,100444,20100709,30000.00,102.693,3.629,,,,20100706,220456,1.00
7B732DD49B6961C1,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,100437,20100803,65000.00,100.525,2.393,,,,20100706,220456,1.00
0CF954417172FCD3,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100706,100443,20100709,25000.00,108.572,0.750,,,,20100706,220456,1.00
F367485A31388896,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,100428,20100803,65000.00,99.400,,,,,20100706,220456,1.00
DA618AAC35C20EF2,D,094797T23,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20130201,,,20100706,100120,20100709,50000.00,106.833,,,,,20100706,220456,1.00
4E5D841E7EE29B2C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,100448,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
14A81373D4056498,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,100449,20100709,5000.00,104.119,5.061,,,,20100706,220456,1.00
8C3B70FD8DF2E696,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100706,095401,20100709,40000.00,113.218,,,,,20100706,220456,1.00
A817D360450607B8,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100450,20100709,10000.00,104.533,2.290,,,,20100706,220456,1.00
3EF41550A4D388F2,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100440,20100709,50000.00,102.852,5.113,,,,20100706,220456,1.00
36A7944683CFD326,S,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100444,20100709,35000.00,107.249,1.812,,,,20100706,220456,1.00
279BECCC5B47F364,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,100413,20100716,10000.00,102.900,5.075,,,,20100706,220456,1.00
AFB4D12F19C9F0FA,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100453,20100709,10000.00,103.275,,,,,20100706,220456,1.00
F2A2A008A59CBAB9,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,100500,20100720,15000.00,102.000,5.955,,,,20100706,220456,1.00
1419D51AA836C4DF,S,094226BK2,BLOOMFIELD TWP N J BRD ED ,20020901,4.250,20170901,,,20100706,100455,20100709,10000.00,104.697,2.000,,,,20100706,220456,1.00
933A24CCC3D0ED2C,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100450,20100709,10000.00,103.533,,,,,20100706,220456,1.00
B6293D09427919FC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,100453,20100709,30000.00,104.177,3.510,,,,20100706,220456,1.00
CFC6C743A763CBC8,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100706,100459,20100709,25000.00,103.964,6.685,,,,20100706,220456,1.00
C60BED622158831B,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100706,100400,20100709,50000.00,104.435,0.900,,,,20100706,220456,1.00
3333C8F226314408,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100706,100501,20100720,100000.00,99.994,4.375,,,,20100706,220456,1.00
3D6187D254C833DA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,100505,20100709,15000.00,100.822,3.900,,,,20100706,220456,1.00
C7813073232C0ED9,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,100444,20100709,30000.00,100.429,,,,,20100706,220456,1.00
BEF442C4123BA8E8,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20100706,100416,20100706,200000.00,100.000,,,,,20100706,220456,1.00
CE592E3F28426822,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,100436,20100709,25000.00,111.717,2.750,,,,20100706,220456,1.00
2810883D0A7CF2F6,S,938240BG2,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.250,20151001,,,20100706,100502,20100709,30000.00,117.617,1.712,,,,20100706,220456,1.00
0DB435285E17E8CD,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100357,20100709,20000.00,102.206,,,,,20100706,220456,1.00
E47FBD7FA678E7D5,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100404,20100709,10000.00,99.319,,,,,20100706,220456,1.00
8EBB0B5A5F82274A,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100400,20100709,10000.00,99.569,,,,,20100706,220456,1.00
4165E95712498ADD,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,100500,20100709,30000.00,85.973,3.009,,,,20100706,220456,1.00
D4959CEE672FFA09,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100706,100500,20100709,25000.00,37.203,6.123,,,,20100706,220456,1.00
8590B34296F66F2B,S,5628944L6,MANHATTAN KANS SER A,20100601,3.500,20241101,,,20100706,100456,20100709,50000.00,100.440,3.449,,,,20100706,220456,1.00
B717921CBF1C71F4,D,5628944L6,MANHATTAN KANS SER A,20100601,3.500,20241101,,,20100706,100300,20100709,50000.00,100.340,,,,,20100706,220456,1.00
F20086C370D14868,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,100505,20100709,20000.00,100.875,4.142,,,,20100706,220456,1.00
5C5E6F8488F9209A,S,138141HQ2,CANTON CONN ,20030501,3.500,20110501,,,20100706,100436,20100709,50000.00,102.342,0.600,,,,20100706,220456,1.00
D1719390255AA3E0,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100706,100502,20100709,5000.00,103.875,4.308,,,,20100706,220456,1.00
5307D522ECD14D2E,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,100505,20100709,20000.00,99.500,,,,,20100706,220456,1.00
A5CAFE921EE9AD7A,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100706,100352,20100709,880000.00,23.676,,S,,,20100706,220456,1.00
31ACD681AD06785E,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100044,20100709,15000.00,105.012,,,,,20100706,220456,1.00
5CB60A087DD1D28F,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100706,100355,20100709,5000.00,101.500,,,,,20100706,220456,1.00
FFADEFB86AEE5140,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,100400,20100709,10000.00,95.750,,,,,20100706,220456,1.00
0CA06FB935D1FF0B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,100415,20100709,10000.00,96.000,,,,,20100706,220456,1.00
D354D3599C198911,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,100200,20100709,100000.00,106.952,1.000,,,,20100706,220456,1.00
D1A59BE67DD9DF3E,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100706,100300,20100709,50000.00,106.952,1.000,,,,20100706,220456,1.00
D6590C8DA9116A8A,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,100300,20100709,75000.00,107.000,1.452,,,,20100706,220456,1.00
D62C109A8F452EAD,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100523,20100709,25000.00,99.604,4.525,,,,20100706,220456,1.00
9F5916CA97BF6EFF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100525,20100720,15000.00,99.819,4.264,,,,20100706,220456,1.00
CB42B471EDA7F67A,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100357,20100709,20000.00,101.956,,,,,20100706,220456,1.00
B0938D5B7572DD75,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100523,20100720,15000.00,97.994,,,,,20100706,220457,1.00
41B4C46614FD841D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100532,20100707,75000.00,105.720,6.112,,,,20100706,220457,1.00
85057D684C5E0BE4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,100533,20100713,10000.00,101.512,6.165,,,,20100706,220457,1.00
700F3985EFB6E5F8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,100534,20100715,20000.00,100.000,4.648,,,,20100706,220457,1.00
85F645009E3B1B29,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100706,100536,20100709,45000.00,42.778,5.401,,,,20100706,220457,1.00
BB3D6B9183DB4E2B,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,100539,20100709,30000.00,97.875,5.085,,,,20100706,220457,1.00
0C72A5B61880CD28,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100706,100530,20100709,200000.00,100.000,,,,,20100706,220457,1.00
CFC9437FF011665E,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100439,20100709,35000.00,105.749,,,,,20100706,220457,1.00
6824E52F07B3074C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,100532,20100712,5000.00,102.043,4.457,,,,20100706,220457,1.00
28AB03CE9EBAEBAF,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100706,100529,20100709,250000.00,104.801,3.000,,,,20100706,220457,1.00
FFFB88498C2E72E6,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100706,100457,20100706,400000.00,100.000,,,,,20100706,220457,1.00
EB4C131CFD29E25F,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100706,100504,20100709,25000.00,108.750,3.462,,,,20100706,220457,1.00
0633757A0227665C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100706,100507,20100709,45000.00,105.850,5.259,,,,20100706,220457,1.00
CEFB648A9D4A2BF1,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,100530,20100707,15000.00,100.000,,,,,20100706,220457,1.00
94443DF2376A57E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,100512,20100709,15000.00,99.996,5.250,,,,20100706,220457,1.00
42585E8CC620F0E7,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100706,100529,20100709,10000.00,94.554,4.605,,,,20100706,220457,1.00
B713A0DCBC640B7A,P,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100706,100534,20100709,20000.00,112.733,2.319,,,,20100706,220457,1.00
5AC6B39063CEF07C,S,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100706,100129,20100709,60000.00,107.704,3.000,,,,20100706,220457,1.00
CF6438A69CCF0008,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100706,100500,20100709,10000.00,105.724,4.255,,,,20100706,220457,1.00
CFD007572F186CCF,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100706,100535,20100709,25000.00,105.050,2.421,,,,20100706,220457,1.00
56650162DF441FD4,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100100,20100709,15000.00,106.276,2.945,,,,20100706,220457,1.00
C7BE5CA1D8ECCF39,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100706,100532,20100709,20000.00,101.128,4.022,,,,20100706,220457,1.00
59BBA3A9AFF6094C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100706,100520,20100706,600000.00,100.000,0.000,,,,20100706,220457,1.00
55752C2F7078DDF2,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100706,100541,20100709,15000.00,108.019,0.900,,,,20100706,220457,1.00
ECB2E888738BBA01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,100541,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
4349B68E94FA2BEE,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100706,095500,20100709,25000.00,102.657,,,,,20100706,220457,1.00
A18E5BF580BAD717,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100502,20100709,25000.00,97.000,,,,,20100706,220457,1.00
73416CE3AB6F5E5A,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100447,20100709,25000.00,97.250,,,,,20100706,220457,1.00
3255C9F693ACB970,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,100548,20100709,40000.00,100.000,5.135,,,,20100706,220457,1.00
AAB3EBB32EF96F96,P,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20100706,100550,20100709,50000.00,99.990,5.251,,,,20100706,220457,1.00
96C4B989E1E2A87C,D,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100706,100117,20100708,25000.00,98.500,,,,,20100706,220457,1.00
A597DB1D60BDA1CF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,100553,20100716,50000.00,100.000,4.750,,,,20100706,220457,1.00
0AF95A1573914CDD,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100706,100526,20100709,10000.00,100.805,,,,,20100706,220457,1.00
B2EB572D22D60995,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,100553,20100716,50000.00,99.000,,,,,20100706,220457,1.00
51A2E1B92A7D57A4,S,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20100706,100543,20100709,10000.00,104.777,4.500,,,,20100706,220457,1.00
D0BA6B87D0CA1BCA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100600,20100709,5000.00,101.450,4.753,,,,20100706,220457,1.00
EBB0DFDC9577CD75,P,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100706,100558,20100709,25000.00,97.751,5.082,,,,20100706,220457,1.00
68251B33B69C56A3,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100706,100559,20100709,20000.00,100.447,4.990,,,,20100706,220457,1.00
8DEF68A9553B0A49,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100706,100550,20100709,10000.00,100.002,4.250,,,,20100706,220457,1.00
434A693CCDDD4756,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,100558,20100709,20000.00,97.000,7.550,,,,20100706,220457,1.00
7ACEAB359855BDE0,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100552,20100709,15000.00,105.486,,,,,20100706,220457,1.00
AE8B988DDBC430C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,100559,20100709,25000.00,99.323,5.580,,,,20100706,220457,1.00
A03822AA94BD454B,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100706,100603,20100709,200000.00,109.437,1.020,,,,20100706,220457,1.00
3956532EC097EA81,P,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20100706,100525,20100709,50000.00,104.000,3.908,,,,20100706,220457,1.00
568609DB35935472,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,100531,20100709,10000.00,96.000,5.002,,,,20100706,220457,1.00
B25C2B5F9AE38582,P,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100706,100542,20100709,35000.00,109.500,3.624,,,,20100706,220457,1.00
4606DE6FFB73C464,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,100604,20100709,20000.00,102.875,4.648,,,,20100706,220457,1.00
F298FC7D85D977AF,D,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100706,100529,20100709,10000.00,92.854,,,,,20100706,220457,1.00
9D23349369657194,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,100604,20100709,20000.00,100.875,,,,,20100706,220457,1.00
1EC3C5AF113A9D57,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100706,100612,20100709,10000.00,99.965,5.252,,,,20100706,220457,1.00
3EAD639A5482CC26,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100706,100605,20100709,10000.00,108.342,2.943,,,,20100706,220457,1.00
CC3E67027062D37C,S,144303GX6,CARPENTERSVILLE ILL ,20060601,4.000,20141230,,,20100706,100607,20100709,50000.00,110.000,1.671,,,,20100706,220457,1.00
28B38A151BD1B25C,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100706,100607,20100709,5000.00,101.500,4.308,,,,20100706,220457,1.00
669A7B7CB4C4ACE0,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,100608,20100716,50000.00,101.050,3.872,,,,20100706,220457,1.00
989372C20179117C,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100706,100608,20100709,5000.00,104.769,0.601,,,,20100706,220457,1.00
D28E5162BED9F0AA,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100355,20100715,100000.00,100.125,2.375,,,,20100706,220457,1.00
8F766C1F94C87716,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,100530,20100715,15000.00,100.000,5.248,,,,20100706,220457,1.00
A25C35AD58DA4F68,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100404,20100715,100000.00,100.125,,,,,20100706,220457,1.00
48977BD88DA868F6,P,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20100706,100614,20100709,5000.00,100.850,5.317,,,,20100706,220457,1.00
BE9ABB589D0E977C,S,399223AD8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,4.000,20130715,,,20100706,100600,20100709,125000.00,107.838,1.340,,,,20100706,220457,1.00
AC0DB4D3B84C99AB,S,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100706,100622,20100709,10000.00,105.483,3.235,,,,20100706,220457,1.00
5D885A234AA6DC5F,S,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100706,100609,20100709,10000.00,93.880,6.001,,,,20100706,220457,1.00
BB7679224ACC4555,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100620,20100709,10000.00,121.247,4.045,,,,20100706,220457,1.00
649737A843A2992E,S,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100706,100626,20100709,25000.00,105.673,0.871,,,,20100706,220457,1.00
1368651B3E3C4788,D,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100706,100622,20100709,10000.00,103.983,,,,,20100706,220457,1.00
EEC3C57267D0B65C,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100614,20100709,35000.00,105.624,,,,,20100706,220457,1.00
B6FC98C2CA7FB2A0,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100620,20100709,10000.00,120.247,,,,,20100706,220457,1.00
1E470412436D14AA,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100626,20100709,10000.00,120.247,,,,,20100706,220457,1.00
95DF1ABD0A058F4A,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,100437,20100709,425000.00,106.165,,P,,,20100706,220457,1.00
8BFFE90FE3C7D97A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,100633,20100709,10000.00,103.475,4.265,,,,20100706,220457,1.00
39C3D11A666E62CF,S,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,101.253,3.912,,,,20100706,220457,1.00
E02582222F930D84,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100706,100630,20100709,10000.00,99.743,4.520,,,,20100706,220457,1.00
8F7A713C7D209B98,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100706,100534,20100709,270000.00,113.657,,,,,20100706,220457,1.00
08C12C0AD29CD224,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,100.750,,,,,20100706,220457,1.00
C957C5BB32419935,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100706,100630,20100709,10000.00,100.751,,,,,20100706,220457,1.00
CE21D7439CE47742,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,100622,20100709,15000.00,102.000,8.202,,,,20100706,220457,1.00
AFB5F90E1EA37E36,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100626,20100709,50000.00,109.553,3.693,,,,20100706,220457,1.00
8757466141C459F2,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100706,100624,20100709,25000.00,109.500,2.848,,,,20100706,220457,1.00
78E9F0659B8FF799,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100626,20100709,50000.00,107.934,,,,,20100706,220457,1.00
2B9A5DDA6BEECB68,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100629,20100709,100000.00,106.518,4.161,,,,20100706,220457,1.00
C22723E190EA1779,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100706,100623,20100709,25000.00,99.957,4.004,,,,20100706,220457,1.00
3D0B781550E5EE73,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,100627,20100709,5000.00,105.500,3.026,,,,20100706,220457,1.00
581A4B2ECA0D693E,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100632,20100709,50000.00,107.665,,,,,20100706,220457,1.00
2F4041CF3A1CF7FD,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,100.750,,,,,20100706,220457,1.00
99A54174B9BE5B89,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100624,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
FE53EF7CAD56E95D,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100706,100635,20100709,15000.00,103.050,4.461,,,,20100706,220457,1.00
E16138257460AD08,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,100632,20100720,20000.00,100.701,4.164,,,,20100706,220457,1.00
07DCBEDDEA8943E5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100706,100638,20100709,25000.00,102.426,5.850,,,,20100706,220457,1.00
7F0E7D03099D91E5,S,661139KG9,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20130615,,,20100706,100540,20100709,100000.00,106.758,1.150,,,,20100706,220457,1.00
A59383F9BC634CDB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,100500,20100709,100000.00,110.030,2.500,,,,20100706,220457,1.00
C4B326B7CE18748E,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,100641,20100709,5000.00,103.000,6.099,,,,20100706,220457,1.00
6DE8844CC3630767,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100629,20100709,100000.00,104.945,,,,,20100706,220457,1.00
D74F6C4A05D519DB,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100706,100239,20100709,375000.00,107.327,,,,,20100706,220457,1.00
382F83963F52CB92,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100706,100646,20100709,20000.00,98.309,3.550,,,,20100706,220457,1.00
ADE0555B93D195CB,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100706,100636,20100709,20000.00,106.182,1.001,,,,20100706,220457,1.00
9BD40803CF30CF59,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,100642,20100709,10000.00,100.000,5.135,,,,20100706,220457,1.00
276374C00496CC8E,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,100644,20100709,5000.00,107.146,3.733,,,,20100706,220457,1.00
B7A3F317240589C2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,100612,20100706,900000.00,100.000,0.000,,,,20100706,220457,1.00
3342102EC3E8CDF8,S,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100706,100639,20100709,5000.00,101.349,1.012,,,,20100706,220457,1.00
336E6ADBC1B8753F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100635,20100709,100000.00,104.683,,,,,20100706,220457,1.00
4B1495923F2135B8,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100706,100539,20100709,20000.00,95.800,,,,,20100706,220457,1.00
769A7228D7F5F671,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,100648,20100709,25000.00,101.647,5.400,,,,20100706,220457,1.00
EF945252E6ED188E,P,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100333,20100709,50000.00,113.089,2.326,,,,20100706,220457,1.00
9BBF38BF9F0420F8,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100706,100654,20100709,25000.00,102.749,3.658,,,,20100706,220457,1.00
C92D37AE26F51EFF,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,100649,20100709,5000.00,105.300,,,,,20100706,220457,1.00
F16A28DBE4B3DE68,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,100648,20100709,25000.00,99.772,,,,,20100706,220457,1.00
C28156770BA32D77,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100333,20100709,50000.00,113.119,,,,,20100706,220457,1.00
6A84EDD284AB4D80,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100706,100654,20100709,25000.00,102.249,,,,,20100706,220457,1.00
A2BF8FE95ADFB79C,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100706,100650,20100722,100000.00,100.000,3.499,,,,20100706,220457,1.00
03A36229C0358CEA,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100706,100500,20100709,270000.00,113.707,1.800,,,,20100706,220457,1.00
145062D89D99A7A6,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100642,20100709,50000.00,108.350,2.015,,,,20100706,220457,1.00
1C841A4B1F3D945F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,100657,20100709,10000.00,105.411,4.273,,,,20100706,220457,1.00
6618E34DFAF092BE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,100658,20100729,1MM+,98.875,5.073,,,,20100706,220457,1.00
0FB62AD3509AAC3E,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100706,100655,20100722,100000.00,98.746,,,,,20100706,220457,1.00
E850B49AF2FBAE45,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,100701,20100709,10000.00,100.000,4.049,,,,20100706,220457,1.00
7609D3FF5F3D75C1,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100706,100655,20100709,15000.00,104.374,4.402,,,,20100706,220457,1.00
1328A65A5D6F776F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,100703,20100709,10000.00,99.996,4.000,,,,20100706,220457,1.00
4EFA689F045958BE,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100706,100434,20100714,575000.00,108.873,2.740,,,,20100706,220457,1.00
8D66C848E62393C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,100656,20100709,250000.00,100.440,,P,,,20100706,220457,1.00
57043C9673EFF531,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100706,100700,20100709,25000.00,106.424,3.385,,,,20100706,220457,1.00
D8BFFD2D83175E08,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,100613,20100709,10000.00,97.126,4.599,,,,20100706,220457,1.00
FAFF633D79F9B587,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,100206,20100709,10000.00,97.126,,P,,,20100706,220457,1.00
1C47DE376153BEBB,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100706,100702,20100709,50000.00,109.500,2.848,,,,20100706,220457,1.00
C5BD3B5B2FA33BFB,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,100650,20100709,50000.00,103.592,4.000,,,,20100706,220457,1.00
7100C7FB541386E4,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100706,100557,20100709,25000.00,108.750,3.688,,,,20100706,220457,1.00
01C61B478F738195,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,100630,20100709,15000.00,88.618,5.776,,,,20100706,220457,1.00
0BFE7025A471B6B5,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,100641,20100709,250000.00,101.866,4.482,,,,20100706,220457,1.00
45EEC5BA6FF5F06E,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100708,20100715,50000.00,99.925,4.255,,,,20100706,220457,1.00
EC11DFAAC1B8F60E,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,100500,20100709,100000.00,108.436,2.500,,,,20100706,220457,1.00
41027547C2EA9F0E,S,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,100708,20100709,15000.00,113.884,2.750,,,,20100706,220457,1.00
5C04383C7CF5D71A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100714,20100709,10000.00,101.335,4.818,,,,20100706,220457,1.00
B6B366B20CDB75D2,P,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100620,20100709,25000.00,100.000,4.500,,,,20100706,220457,1.00
F8D185B3C6173A93,P,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100637,20100709,25000.00,100.000,4.500,,,,20100706,220457,1.00
A726F64374462929,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,100703,20100709,10000.00,98.121,,,,,20100706,220457,1.00
4CADFF1937A34BF9,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100706,100539,20100709,20000.00,100.000,4.499,,,,20100706,220457,1.00
D7FC2157325F4C16,D,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,100708,20100709,15000.00,112.384,,,,,20100706,220457,1.00
C5A74E992C3D2208,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100714,20100709,10000.00,99.460,,,,,20100706,220457,1.00
ECE998E6E3698114,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,100656,20100709,400000.00,98.750,,P,,,20100706,220457,1.00
20549EECB981416E,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100619,20100709,10000.00,99.319,,,,,20100706,220457,1.00
6E5B09D770814F15,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100616,20100709,10000.00,99.569,,,,,20100706,220457,1.00
F85A63112650331B,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,100558,20100709,10000.00,70.708,4.257,,,,20100706,220457,1.00
67B20DC1AEEBE8FA,S,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100706,100715,20100709,10000.00,102.597,3.062,,,,20100706,220457,1.00
A916CE0C8E39C6BB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,100714,20100709,25000.00,102.000,6.368,,,,20100706,220457,1.00
392694FD6CD7A514,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,100721,20100709,100000.00,106.728,3.773,,,,20100706,220457,1.00
B5701BE10A147555,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100706,100711,20100709,5000.00,99.477,3.178,,,,20100706,220457,1.00
3A5DF32170FF19F4,S,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100706,100423,20100709,125000.00,107.662,1.770,,,,20100706,220457,1.00
D6EAE86C6443658D,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.850,4.634,,,,20100706,220457,1.00
EAE5E3E02C511081,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100706,095335,20100709,500000.00,109.219,,,,,20100706,220457,1.00
FDDFAA560D7FF114,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,100512,20100709,425000.00,106.240,,S,,,20100706,220457,1.00
57E2C565656D1222,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100706,100715,20100709,10000.00,101.197,,,,,20100706,220457,1.00
F14EF519797EF177,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.750,,,,,20100706,220457,1.00
8FE43AEB48FE1838,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.750,,,,,20100706,220457,1.00
AC24FBED49BA06F6,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100706,100711,20100709,5000.00,98.007,,,,,20100706,220457,1.00
32F0A2D13FF06482,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100706,100728,20100709,50000.00,97.858,5.190,,,,20100706,220457,1.00
9662EEC133A7D344,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,100703,20100709,105000.00,102.037,4.142,,,,20100706,220457,1.00
63555E6631E663C3,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100706,100706,20100709,30000.00,102.752,2.158,,,,20100706,220457,1.00
D2CDEB9105D3727E,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100706,100706,20100709,10000.00,104.100,4.280,,,,20100706,220457,1.00
158472AC88AD8824,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100706,100719,20100709,35000.00,99.509,5.408,,,,20100706,220457,1.00
7854CD9E95A9DF71,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,100731,20100709,100000.00,104.375,,,,,20100706,220457,1.00
C05AF5D7F36AE8E4,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,100720,20100709,50000.00,68.827,4.285,,,,20100706,220457,1.00
2BE86164958FB73C,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091400,20100709,40000.00,105.330,,,,,20100706,220457,1.00
B144557B7163466C,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,100637,20100714,100000.00,106.783,,,,,20100706,220457,1.00
601AD30D366C97F0,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100706,100538,20100709,20000.00,96.050,,,,,20100706,220457,1.00
BCC774D6879DCD3A,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100706,100630,20100706,100000.00,102.148,0.891,,,,20100706,220457,1.00
C4744EF6087F4E8C,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,103.280,4.506,,,,20100706,220457,1.00
540AB3E5CBFE7524,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100743,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
83FD8622466CDE6C,P,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100706,100737,20100709,25000.00,109.476,1.408,,,,20100706,220457,1.00
5D6A19BD246896C2,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,101.754,,,,,20100706,220457,1.00
715C62656F6A1EE1,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,87.975,5.976,,,,20100706,220457,1.00
564A4B6AD5A56CA2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,86.250,,,,,20100706,220457,1.00
A296FED38581465E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,86.250,,,,,20100706,220457,1.00
70EF6C4CE156B400,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,100752,20100709,20000.00,100.000,4.648,,,,20100706,220457,1.00
7C30662456687885,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,100753,20100709,20000.00,100.000,5.249,,,,20100706,220457,1.00
735A184625ECB9F5,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100752,20100709,50000.00,102.321,2.043,,,,20100706,220457,1.00
CE12ABC1E60B7518,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100706,100746,20100709,75000.00,98.500,5.129,,,,20100706,220457,1.00
830350B9E6CDF1BF,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100706,100749,20100720,50000.00,100.250,4.463,,,,20100706,220457,1.00
B6492E97A2EA8032,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,100752,20100709,30000.00,102.000,4.506,,,,20100706,220457,1.00
B5606343F6888A95,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,100635,20100714,100000.00,106.843,,,,,20100706,220457,1.00
80B6216BAE154A33,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,100800,20100804,10000.00,102.000,6.221,,,,20100706,220457,1.00
9CBE1A6CB83BCCB9,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,100732,20100709,30000.00,71.984,3.661,,,,20100706,220457,1.00
BEA523EF3C3AF692,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,102.261,3.911,,,,20100706,220457,1.00
DCADE2B755F309B6,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100759,20100707,50000.00,101.721,,,,,20100706,220457,1.00
6BFC814F0C99355E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,100656,20100709,250000.00,100.500,,S,,,20100706,220457,1.00
97290CEF83ADEDA8,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,100732,20100709,30000.00,71.096,,,,,20100706,220457,1.00
3BF4DC8EEB580F13,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,100.750,,,,,20100706,220457,1.00
B0D33CBEAF2FF8EB,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,100.750,,,,,20100706,220457,1.00
B03664DA3A8AFBEC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100805,20100707,15000.00,105.970,6.080,,,,20100706,220457,1.00
39C7AC710F8B1761,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,100808,20100709,5000.00,106.000,5.673,,,,20100706,220457,1.00
F71B441EC5A08395,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,100803,20100709,10000.00,102.595,3.200,,,,20100706,220457,1.00
3672BADC10E71C03,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,100803,20100707,70000.00,100.000,,,,,20100706,220457,1.00
2A062209F5F00E47,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,100803,20100709,10000.00,100.720,,,,,20100706,220457,1.00
27863A3518C55575,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100705,20100715,50000.00,98.750,,,,,20100706,220457,1.00
A06B07BC1DB0437D,P,84250RAG6,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20130801,,,20100706,100808,20100709,25000.00,106.426,1.831,,,,20100706,220457,1.00
D905FBF4D2FAB284,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,100702,20100716,25000.00,100.502,3.427,,,,20100706,220457,1.00
C871D45CB8321330,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100706,100751,20100709,15000.00,104.520,3.368,,,,20100706,220457,1.00
E483AC4A3752274D,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100706,100804,20100709,15000.00,106.251,3.616,,,,20100706,220457,1.00
F0BA212E92249D8C,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,100708,20100716,25000.00,99.390,,,,,20100706,220457,1.00
D94F769D4F375CF0,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,100811,20100709,100000.00,108.581,3.850,,,,20100706,220457,1.00
0F00D9D5F398349E,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,101.500,,,,,20100706,220457,1.00
23064D967D2245D1,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100706,100726,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
A17164786AF84B26,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100706,100810,20100709,15000.00,104.794,,,,,20100706,220457,1.00
568E466D3F8FEAEA,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,100811,20100709,100000.00,106.581,,,,,20100706,220457,1.00
0369618879BFDF75,S,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100706,100816,20100709,15000.00,101.122,3.952,,,,20100706,220457,1.00
050656E956C45060,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,100815,20100712,50000.00,104.242,3.600,,,,20100706,220457,1.00
6C214178C61FA1ED,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,100815,20100719,20000.00,100.282,4.446,,,,20100706,220457,1.00
32B7549A2CE7B4F2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100822,20100709,10000.00,101.335,4.818,,,,20100706,220457,1.00
7EC5AA9A3E881D9A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100822,20100709,10000.00,99.460,,,,,20100706,220457,1.00
1B842705091B77DF,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100706,095624,20100709,1MM+,111.191,,P,,,20100706,220457,1.00
F52BB2DD64C2CCB4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100833,20100707,20000.00,105.970,6.080,,,,20100706,220457,1.00
763ED968102E3617,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100706,100703,20100709,60000.00,104.262,1.105,,,,20100706,220457,1.00
03666DF5153CC637,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100706,100748,20100709,25000.00,107.160,4.314,,,,20100706,220457,1.00
DEECC35A8120277C,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100828,20100709,10000.00,106.441,5.410,,,,20100706,220457,1.00
B6EF880384B194C9,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,100827,20100709,30000.00,102.510,5.957,,,,20100706,220457,1.00
BA0EE14D067AADE3,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100706,100832,20100709,10000.00,95.519,5.178,,,,20100706,220457,1.00
99C2E45ACBA0F372,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,100731,20100709,10000.00,89.750,,,,,20100706,220457,1.00
3224EB17AEAA9A18,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100737,20100709,10000.00,99.319,,,,,20100706,220457,1.00
08A320FB04B65028,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100733,20100709,10000.00,99.569,,,,,20100706,220457,1.00
347449A633AD2BC5,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,100827,20100707,30000.00,100.500,,,,,20100706,220457,1.00
62A381185518F810,D,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100706,100832,20100709,10000.00,94.018,,,,,20100706,220457,1.00
2C0BB0A0E780DA4C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100817,20100709,50000.00,99.930,4.006,,,,20100706,220457,1.00
58881529B3B6405B,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100706,100838,20100709,50000.00,98.010,5.143,,,,20100706,220457,1.00
1B56A5F579B78671,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100706,100815,20100709,10000.00,100.000,,,,,20100706,220457,1.00
14E6385C24AE0C8D,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,100731,20100709,10000.00,90.000,,,,,20100706,220457,1.00
8D2C70CA49053C03,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,100659,20100709,220000.00,91.408,,,,,20100706,220457,1.00
587C629A2FDED2D1,D,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100706,100816,20100709,15000.00,100.622,,,,,20100706,220457,1.00
0CF9AD9CC228A57E,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100706,095843,20100708,225000.00,105.177,0.469,,,,20100706,220457,1.00
53EE9D3128A68D29,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100834,20100709,50000.00,99.097,4.323,,,,20100706,220457,1.00
38E01755754A1E03,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,100835,20100802,25000.00,99.323,5.580,,,,20100706,220457,1.00
AA0E607D57B5276C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100837,20100709,35000.00,102.510,6.364,,,,20100706,220457,1.00
49D59070C8E12A66,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100828,20100709,10000.00,106.440,,,,,20100706,220457,1.00
D7D542D30259DF57,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100837,20100707,35000.00,100.500,,,,,20100706,220457,1.00
779C096AFBE72099,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,100853,20100709,15000.00,68.827,4.285,,,,20100706,220457,1.00
0D4CAAD28F7062C0,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100706,100847,20100709,25000.00,111.697,3.250,,,,20100706,220457,1.00
F3E1776480603EE1,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,100844,20100713,35000.00,99.470,4.541,,,,20100706,220457,1.00
489A7385057DC5F5,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100706,100847,20100709,25000.00,109.822,,,,,20100706,220457,1.00
5E8D5D79F84B357B,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100706,100754,20100709,40000.00,115.128,,,,,20100706,220457,1.00
558DFDB22E6CBDEE,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,100844,20100713,35000.00,97.520,,,,,20100706,220457,1.00
8C45C818C0D8BBC5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,100847,20100709,50000.00,100.000,4.000,,,,20100706,220457,1.00
2485472D06E09E19,P,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100706,100850,20100709,10000.00,97.020,5.321,,,,20100706,220457,1.00
EDB61C566C0C9665,D,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100706,100850,20100709,10000.00,98.000,,,,,20100706,220457,1.00
DCFAAAB6FCCA8E2A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,100656,20100709,400000.00,98.800,,S,,,20100706,220457,1.00
11788E9C885514F3,S,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.100,2.645,,,,20100706,220457,1.00
B60341E829480145,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100858,20100720,10000.00,99.997,4.250,,,,20100706,220457,1.00
83FEC7751AC2B8D8,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,100858,20100707,250000.00,100.000,,,,,20100706,220457,1.00
DDC6AFA4BFC71ACE,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,100852,20100716,80000.00,100.000,4.624,,,,20100706,220457,1.00
56B6D37A5F5E38B2,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.000,,,,,20100706,220457,1.00
CCBEF1F48F140990,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100810,20100709,50000.00,99.705,,,,,20100706,220457,1.00
D0DE8B77E8E4428B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100805,20100709,50000.00,99.830,,,,,20100706,220457,1.00
3F491911F93E7224,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,100909,20100709,10000.00,106.000,5.673,,,,20100706,220457,1.00
3170DE5FC8C5923E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100706,100844,20100709,5000.00,99.515,4.785,,,,20100706,220457,1.00
4940FF5D8F38F5C7,S,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100706,100903,20100709,10000.00,101.850,3.200,,,,20100706,220457,1.00
DC39E3CE33FC3024,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100706,100844,20100709,5000.00,97.445,,,,,20100706,220457,1.00
2198F72252CE832E,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,100914,20100728,10000.00,103.000,4.312,,,,20100706,220457,1.00
C175C36CC7C62E2B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,100912,20100715,10000.00,102.115,3.968,,,,20100706,220457,1.00
3785930F054EEA73,P,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100706,100909,20100709,25000.00,106.341,1.369,,,,20100706,220457,1.00
8AD24A669207D006,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,100903,20100709,100000.00,108.968,0.748,,,,20100706,220457,1.00
DADD477A9A00FBF4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100706,100842,20100709,25000.00,87.864,6.700,,,,20100706,220457,1.00
A7E6D7CD1EDF80AB,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100706,100915,20100709,20000.00,117.443,2.410,,,,20100706,220457,1.00
04E479248338DB0D,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100706,100913,20100709,15000.00,97.644,4.650,,,,20100706,220457,1.00
F47226A9C0697A8E,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,100609,20100709,10000.00,70.182,,,,,20100706,220457,1.00
70BEAB47C6ED6763,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100706,100915,20100709,20000.00,115.943,,,,,20100706,220457,1.00
0254C6A24408A62C,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,100920,20100709,50000.00,100.550,4.407,,,,20100706,220457,1.00
7328037C15771C5E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100706,100500,20100709,50000.00,110.626,1.250,,,,20100706,220457,1.00
38EE83354662DBBA,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100200,20100709,125000.00,108.889,1.350,,,,20100706,220457,1.00
9689F72FEBB96331,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100706,100718,20100706,50000.00,100.000,5.100,,,,20100706,220457,1.00
C4571CCAC0F428E9,S,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100659,20100709,50000.00,102.500,4.028,,,,20100706,220457,1.00
D148C20FEAAABC85,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100706,100722,20100706,50000.00,101.000,3.325,,,,20100706,220457,1.00
BD0B5AAEEB52F3A4,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100706,100900,20100709,50000.00,101.125,4.244,,,,20100706,220457,1.00
B4695C853D40CC3B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,100911,20100709,240000.00,101.000,4.699,,,,20100706,220457,1.00
8509DD30456289A2,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100100,20100709,125000.00,108.889,,,,,20100706,220457,1.00
DBE00B6A2F5F47C2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100833,20100709,50000.00,98.097,,,,,20100706,220457,1.00
F458F2ED3C0429E2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100830,20100709,50000.00,98.222,,,,,20100706,220457,1.00
DC64D058D9342A04,S,246006QP8,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20261215,,,20100706,100922,20100709,30000.00,87.250,6.252,,,,20100706,220457,1.00
F5AED4508684332D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,100920,20100709,5000.00,93.685,5.483,,,,20100706,220457,1.00
BF8E9840B4E57083,S,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,103.684,3.384,,,,20100706,220457,1.00
7716770C62259279,S,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20100706,100919,20100709,5000.00,100.029,4.995,,,,20100706,220457,1.00
4DAABA1FB834043B,D,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,101.684,,,,,20100706,220457,1.00
446168758B2C435A,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,100928,20100716,265000.00,99.670,4.522,,,,20100706,220457,1.00
735503ED4C95A0B4,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20100706,100924,20100709,10000.00,78.608,4.011,,,,20100706,220457,1.00
945F8E6DF568165F,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100706,100752,20100709,40000.00,115.378,,,,,20100706,220457,1.00
1548220BA1B5F6F0,D,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20100706,100919,20100709,5000.00,99.904,,,,,20100706,220457,1.00
35EF00D6F4EC4212,S,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100706,100943,20100709,50000.00,107.743,1.110,,,,20100706,220457,1.00
3A2D95B5FA13C48F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,100945,20100709,10000.00,101.000,4.246,,,,20100706,220457,1.00
A83E3734DC94D759,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100706,100700,20100709,200000.00,106.655,,,,,20100706,220457,1.00
C3F7CAEB1410A64A,D,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100706,100746,20100709,50000.00,107.743,,,,,20100706,220457,1.00
2CE8B2EBDD272560,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,100936,20100709,20000.00,103.108,4.610,,,,20100706,220457,1.00
36AED5F9614C75A4,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,100939,20100709,10000.00,111.328,2.022,,,,20100706,220457,1.00
8286EE16FF940977,S,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100706,100939,20100709,5000.00,102.068,4.500,,,,20100706,220457,1.00
433C041A5730C792,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100706,100930,20100709,5000.00,102.818,4.570,,,,20100706,220457,1.00
D3680DA46861569F,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100936,20100715,50000.00,100.098,2.380,,,,20100706,220457,1.00
B90F4610C16EC731,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100706,100941,20100709,20000.00,101.410,1.688,,,,20100706,220457,1.00
2D9EFA229721BE62,P,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100706,100940,20100709,20000.00,101.291,2.354,,,,20100706,220457,1.00
E6339D040AC47706,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100931,20100715,50000.00,99.998,,,,,20100706,220457,1.00
CD13D4E7B41DAEAE,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,100948,20100709,60000.00,108.655,2.499,,,,20100706,220457,1.00
EC0FFEFF09840717,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100936,20100709,15000.00,102.852,5.113,,,,20100706,220457,1.00
49B759BA9BF82B25,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,100939,20100723,20000.00,101.750,5.769,,,,20100706,220457,1.00
16B9C7CCAF974AAC,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,100939,20100709,10000.00,110.005,,,,,20100706,220457,1.00
CB92337206300F46,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,100936,20100709,20000.00,103.108,,,,,20100706,220457,1.00
9AA795F2B406B952,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100848,20100709,75000.00,114.477,2.950,,,,20100706,220457,1.00
594C1B21C04C4B7F,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100849,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
1B2E0A7EDC6BDBC0,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100850,20100709,500000.00,114.477,2.950,,,,20100706,220457,1.00
50592F7105B8079F,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100850,20100709,50000.00,114.477,2.950,,,,20100706,220457,1.00
5D45825209B0E4D6,D,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,100953,20100709,15000.00,104.314,,,,,20100706,220457,1.00
1A15E27D0F434654,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,100928,20100709,25000.00,101.618,,,,,20100706,220457,1.00
062FAC75CD9B770C,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100851,20100709,50000.00,114.477,2.950,,,,20100706,220457,1.00
76666EA0A8FDC195,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100852,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
CCD2B857DF02C579,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100853,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
7474CDBE53466DE3,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100853,20100709,75000.00,114.477,2.950,,,,20100706,220457,1.00
EC03C2F4B64B225A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,100952,20100709,5000.00,101.130,4.095,,,,20100706,220457,1.00
5A2A3F355166A73B,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,100956,20100709,5000.00,99.550,3.850,,,,20100706,220457,1.00
CE0492C41C90D81C,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,100956,20100709,5000.00,100.010,3.598,,,,20100706,220457,1.00
1DC613200DB91FCD,S,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,100947,20100709,15000.00,105.253,1.843,,,,20100706,220457,1.00
1789791664E4356C,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.000,,,,,20100706,220457,1.00
7AB470E68D41CD0A,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100706,100950,20100709,10000.00,100.514,,,,,20100706,220457,1.00
44553DA1C00A87CB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100706,100950,20100709,10000.00,102.000,4.428,,,,20100706,220457,1.00
F8473A206ED7517B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,100926,20100709,25000.00,101.618,4.022,,,,20100706,220457,1.00
429D191F0141092A,S,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100706,100941,20100715,70000.00,100.326,3.500,,,,20100706,220457,1.00
D9C6E11C18673097,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,100954,20100716,155000.00,99.670,4.522,,,,20100706,220457,1.00
9909C91F5B36ECA3,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100706,100913,20100709,20000.00,116.808,1.966,,,,20100706,220457,1.00
3B51E6FA1A6F9F60,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100706,100959,20100709,30000.00,104.870,4.074,,,,20100706,220457,1.00
C3DA06E1AD1AB2B6,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100706,100932,20100709,5000.00,109.638,3.617,,,,20100706,220457,1.00
80E1DCB9C2B9EE13,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100706,100932,20100709,5000.00,109.478,,,,,20100706,220457,1.00
780CCB701A76D572,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100706,101004,20100709,25000.00,103.166,0.900,,,,20100706,220457,1.00
AEEA53BB06FF07CE,D,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100706,100800,20100709,25000.00,103.166,,,,,20100706,220457,1.00
BBAE10EF66C9315F,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,101003,20100709,50000.00,99.932,5.256,,,,20100706,220457,1.00
67D6DF4C7EE095F9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101011,20100712,25000.00,99.843,4.512,,,,20100706,220457,1.00
7FDC0C82E6950190,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,101003,20100708,50000.00,97.973,,,,,20100706,220457,1.00
AAC88CCBDB804C1B,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100706,100600,20100709,50000.00,105.989,,,,,20100706,220457,1.00
D654D7971C1832B4,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100706,101010,20100709,10000.00,95.050,4.482,,,,20100706,220457,1.00
B249CB157755329A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100706,100950,20100709,5000.00,100.000,7.746,,,,20100706,220457,1.00
F91A736C1CCACB60,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101001,20100709,15000.00,101.000,5.083,,,,20100706,220457,1.00
7F408E0181AD82FE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,101017,20100709,20000.00,100.000,4.648,,,,20100706,220457,1.00
0A2A16D335E2165F,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,100600,20100708,250000.00,106.974,,,,,20100706,220457,1.00
343FD2D45FC76EC9,D,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,101.430,,,,,20100706,220457,1.00
EE9E451EC828EB89,D,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,100951,20100709,250000.00,104.892,,,,,20100706,220457,1.00
7E0483BE5781C326,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,101011,20100709,10000.00,100.977,3.850,,,,20100706,220457,1.00
2B75473CAE91DA37,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,101011,20100714,100000.00,108.717,3.216,,,,20100706,220457,1.00
4B38ECEAE4956C0E,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,101006,20100709,25000.00,104.750,,,,,20100706,220457,1.00
E4D6BD6D9B54B7B5,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,101005,20100722,25000.00,102.485,3.464,,,,20100706,220457,1.00
6529ABFD27C27220,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,101015,20100709,25000.00,106.650,4.445,,,,20100706,220457,1.00
1626281CA5977A33,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,100746,20100720,45000.00,99.885,4.511,,,,20100706,220457,1.00
7773B41487F70AD0,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,101011,20100714,100000.00,107.110,,,,,20100706,220457,1.00
1FE9D69EA0988C1C,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,101017,20100709,20000.00,107.353,5.150,,,,20100706,220457,1.00
531CD4CAF6A65FC0,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,101016,20100709,20000.00,102.150,4.636,,,,20100706,220457,1.00
2EAFE9E37C8372A4,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100943,20100709,10000.00,106.440,,,,,20100706,220457,1.00
DA5541C392A026FE,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,101017,20100709,20000.00,105.353,,,,,20100706,220457,1.00
2C67BF6A0C412F76,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100706,100945,20100707,1MM+,115.847,,P,,,20100706,220457,1.00
0446A6A65EF930B4,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100706,100900,20100709,20000.00,101.310,,,,,20100706,220457,1.00
4D0D5DB84AEFB02F,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100706,101026,20100709,20000.00,116.808,1.966,,,,20100706,220457,1.00
2C0A773C9967B5E2,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,101021,20100723,15000.00,101.850,4.556,,,,20100706,220457,1.00
227C22BE586E12E6,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,101031,20100709,5000.00,101.655,3.400,,,,20100706,220457,1.00
BB357B3648F98C4D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,100900,20100709,20000.00,100.500,4.310,,,,20100706,220457,1.00
FF9E5B9491BC31FE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,101012,20100709,25000.00,97.039,,,,,20100706,220457,1.00
CBE1C5EDBF5DBC5C,S,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100706,101000,20100709,100000.00,106.270,0.602,,,,20100706,220457,1.00
B79806A52B9A9C4E,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,101036,20100709,10000.00,100.800,3.526,,,,20100706,220457,1.00
326579E38F23E6B6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100706,101036,20100709,10000.00,106.000,5.627,,,,20100706,220457,1.00
100E0954C51223F7,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,101041,20100709,15000.00,100.000,4.249,,,,20100706,220457,1.00
ECCEBAB3E7D639E9,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,101028,20100709,45000.00,101.484,3.934,,,,20100706,220457,1.00
B4A144CB6CCD5EEC,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100706,101017,20100709,435000.00,111.704,3.730,,,,20100706,220457,1.00
B9D44EBA6CF94A6A,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,101039,20100707,320000.00,100.000,,,,,20100706,220457,1.00
272DA31C1956067C,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100706,101046,20100709,15000.00,116.465,1.550,,,,20100706,220457,1.00
88BF00F08A459A25,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101046,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
B82D357C313A8D44,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100706,100923,20100709,15000.00,116.465,,,,,20100706,220457,1.00
3743E859F43E166B,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100706,101037,20100709,15000.00,99.500,5.789,,,,20100706,220457,1.00
29B4DBB361DA36CC,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20100706,101040,20100709,25000.00,101.499,4.069,,,,20100706,220457,1.00
87D076C4C68BED8E,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,101015,20100709,15000.00,106.301,2.902,,,,20100706,220457,1.00
B67B45A5BB10BD95,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100706,101010,20100709,10000.00,98.010,4.691,,,,20100706,220457,1.00
28F7D043903A0600,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100706,101029,20100709,25000.00,101.000,4.668,,,,20100706,220457,1.00
CBF58A1934AA264D,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,101038,20100709,10000.00,109.960,3.261,,,,20100706,220457,1.00
DA4655159FE931FF,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100706,101046,20100709,15000.00,107.289,3.072,,,,20100706,220457,1.00
F81C87782D0EFEC0,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,101007,20100709,15000.00,106.035,,,,,20100706,220457,1.00
0042B83E781564AC,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100706,100414,20100709,700000.00,102.201,,,,,20100706,220457,1.00
31D92E4EC83581E9,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,101038,20100709,10000.00,108.085,,,,,20100706,220457,1.00
7E9440DED882898A,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100706,101046,20100709,15000.00,105.789,,,,,20100706,220457,1.00
72EE52172AF64B8A,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100706,101052,20100716,5000.00,105.250,3.456,,,,20100706,220457,1.00
4C6FC70F9A3788B3,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,101048,20100709,35000.00,96.136,4.332,,,,20100706,220457,1.00
ED5AA849EFCFAE83,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101043,20100715,40000.00,100.000,5.248,,,,20100706,220457,1.00
4137F806DC142FCA,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,101055,20100709,25000.00,103.500,6.118,,,,20100706,220457,1.00
B8332623057BECDD,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,101048,20100709,35000.00,94.250,,,,,20100706,220457,1.00
4980D87BED2CD38F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100958,20100709,25000.00,103.155,4.250,,,,20100706,220457,1.00
7C3C080657E43F66,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100706,101017,20100709,35000.00,115.556,,,,,20100706,220457,1.00
F96B268828D0E54F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101108,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
169BA1183AAE30DD,S,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100706,100900,20100709,25000.00,112.740,1.020,,,,20100706,220457,1.00
40A5724E3053373E,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100706,101059,20100723,10000.00,102.631,3.582,,,,20100706,220457,1.00
F734E6D4B66816D4,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100706,100800,20100709,800000.00,104.460,4.700,,,,20100706,220457,1.00
5CF487D45FD4341A,S,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100706,101118,20100709,5000.00,104.135,4.200,,,,20100706,220457,1.00
8086D0AA9D2E4E6D,S,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20100706,101113,20100709,15000.00,108.464,1.000,,,,20100706,220457,1.00
741DCA87DE374D4E,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100706,101116,20100709,15000.00,98.010,5.145,,,,20100706,220457,1.00
F8995C646D1E86E7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101108,20100713,25000.00,100.029,4.746,,,,20100706,220457,1.00
649371274C4A9772,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20100706,101108,20100709,10000.00,105.152,2.966,,,,20100706,220457,1.00
732E37CA6922D365,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100706,101119,20100709,50000.00,102.394,1.710,,,,20100706,220457,1.00
B641C6FE86E6E58B,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,101113,20100709,75000.00,93.087,,,,,20100706,220457,1.00
19F99C7F9F4A046E,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,101127,20100713,10000.00,99.950,4.503,,,,20100706,220457,1.00
6BCD85A688F399C5,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100706,101120,20100709,10000.00,93.000,4.812,,,,20100706,220457,1.00
A3C56E07FD1E03FB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,101124,20100709,175000.00,102.041,4.730,,,,20100706,220457,1.00
5DE3E12E08F07CB3,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100706,100816,20100709,25000.00,104.875,,,,,20100706,220457,1.00
159109A027AF83CA,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100706,101120,20100709,45000.00,105.935,2.754,,,,20100706,220457,1.00
0D5B7B1C19739B73,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100706,101111,20100709,10000.00,90.057,6.341,,,,20100706,220457,1.00
05DB3063EEBBC0EE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,100834,20100709,250000.00,97.175,,P,,,20100706,220457,1.00
3D322CE6B5886F0E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,100944,20100709,250000.00,97.250,,S,,,20100706,220457,1.00
A3FFCAC428CDCC2F,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100700,20100715,50000.00,98.625,,,,,20100706,220457,1.00
8B5A71BB277E4F4B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100706,101137,20100709,5000.00,106.000,5.627,,,,20100706,220457,1.00
2CA67D4AB66B788D,P,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20100706,101134,20100709,10000.00,100.995,4.468,,,,20100706,220457,1.00
947143462D2CB6F3,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100706,101131,20100709,10000.00,102.913,5.880,,,,20100706,220457,1.00
AF161A3B2A5B0E7F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,101135,20100709,20000.00,99.104,5.076,,,,20100706,220457,1.00
8D1ADCEF7C55001B,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100706,101131,20100707,20000.00,100.000,,,,,20100706,220457,1.00
0CE0503D3C0CBD89,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,101053,20100709,25000.00,99.995,4.000,,,,20100706,220457,1.00
0D5F7F6D529B5750,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101100,20100715,25000.00,100.000,5.248,,,,20100706,220457,1.00
A632139F5608DB4D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,101135,20100709,20000.00,99.003,,,,,20100706,220457,1.00
801F40A87A116408,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,101123,20100709,50000.00,101.824,5.377,,,,20100706,220457,1.00
769F88F7F702E016,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,101103,20100709,35000.00,103.150,5.360,,,,20100706,220457,1.00
FB2002EE85065D92,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100706,101122,20100709,5000.00,112.102,2.237,,,,20100706,220457,1.00
68FE119FF219DB7D,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100706,101108,20100709,10000.00,102.813,,,,,20100706,220457,1.00
6428BF0A15BC5DDC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100706,101145,20100709,20000.00,106.056,4.227,,,,20100706,220457,1.00
FE47529538DAA36A,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100706,101145,20100709,20000.00,104.347,,,,,20100706,220457,1.00
F025575F87FD3290,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100706,101152,20100709,50000.00,106.184,3.278,,,,20100706,220457,1.00
122385D8CCD8E76D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101151,20100715,40000.00,100.000,5.250,,,,20100706,220457,1.00
3C46B731613A8E13,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100706,101000,20100716,250000.00,103.663,,,,,20100706,220457,1.00
9930C871BD307F6B,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,101148,20100713,25000.00,99.999,4.500,,,,20100706,220457,1.00
D315B4B3D857A1AF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101159,20100713,20000.00,99.150,4.803,,,,20100706,220457,1.00
3BA45CE4CF16C1EE,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,101130,20100709,100000.00,86.264,,S,,,20100706,220457,1.00
4AF5D9F7BAD426C0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101149,20100712,50000.00,103.588,3.694,,,,20100706,220457,1.00
45B9411753FDD303,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,101155,20100709,30000.00,101.752,3.900,,,,20100706,220457,1.00
89713DE9D0D20B91,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,101200,20100720,10000.00,100.214,4.967,,,,20100706,220457,1.00
B65FA39017B7C11C,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,101202,20100707,50000.00,100.000,,,,,20100706,220457,1.00
EC951CC93044B96A,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101200,20100709,75000.00,115.972,3.780,,,,20100706,220457,1.00
7901CD9014E84862,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100706,101036,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
7A92049A4E88093E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,101155,20100709,30000.00,100.252,,,,,20100706,220457,1.00
7743341C445DAF56,S,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20100706,101202,20100709,25000.00,105.475,0.901,,,,20100706,220457,1.00
E713A3437910D1BE,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,101200,20100720,10000.00,99.464,,,,,20100706,220457,1.00
224F688AC7D052F3,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101200,20100709,75000.00,114.259,,,,,20100706,220457,1.00
599C763AD6725273,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,101156,20100709,490000.00,98.750,,P,,,20100706,220457,1.00
5C3FC78DA10A7D8D,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100706,101151,20100709,10000.00,101.556,3.770,,,,20100706,220457,1.00
255A8126C6A9A5FF,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100300,20100709,50000.00,108.889,1.350,,,,20100706,220457,1.00
46F953BC32620A6A,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100300,20100709,100000.00,108.889,1.350,,,,20100706,220457,1.00
E09E12CE587D734A,S,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20100706,101001,20100709,100000.00,104.929,0.501,,,,20100706,220457,1.00
2A2F95C66F5B14D9,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101208,20100709,75000.00,114.259,,,,,20100706,220457,1.00
24BB647F34CFE4BA,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,101206,20100709,10000.00,98.730,4.884,,,,20100706,220457,1.00
314B967B6821ECF7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,101200,20100709,50000.00,112.796,3.778,,,,20100706,220457,1.00
E740CABF4ED4C810,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100000,20100709,150000.00,108.889,,,,,20100706,220457,1.00
0ADD218450BB0B02,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100706,101207,20100709,5000.00,100.000,4.997,,,,20100706,220457,1.00
A3B6CE973E2477AA,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,101206,20100709,25000.00,103.870,1.352,,,,20100706,220457,1.00
FED853E93EC0FACC,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100706,101207,20100709,10000.00,100.000,5.300,,,,20100706,220457,1.00
E39C11794E68B397,P,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100706,101209,20100709,10000.00,104.500,3.454,,,,20100706,220457,1.00
5E3C44CE3D806DF8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101106,20100713,25000.00,97.654,,,,,20100706,220457,1.00
127BBCFCEA4458D0,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,101217,20100709,15000.00,108.295,2.598,,,,20100706,220457,1.00
353C20AA99885CFA,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100706,101214,20100709,35000.00,57.103,6.000,,,,20100706,220457,1.00
14790F6042BC64AD,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,100855,20100708,25000.00,97.634,,,,,20100706,220457,1.00
92ED67006636B3E5,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,101217,20100709,5000.00,117.576,2.706,,,,20100706,220457,1.00
9FD28DEC09DBF27C,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100706,101214,20100709,35000.00,56.352,,,,,20100706,220457,1.00
3149FE446CA0EAF9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,101207,20100709,25000.00,101.000,4.552,,,,20100706,220457,1.00
674322E7C1BB1DE2,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100706,101219,20100709,50000.00,109.219,3.223,,,,20100706,220457,1.00
C59182169527419F,S,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100706,100205,20100709,10000.00,101.696,3.000,,,,20100706,220457,1.00
6A2C10E9154CAC89,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,101103,20100709,1MM+,106.801,4.160,,,,20100706,220457,1.00
7C7A9D5D5CD42799,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101212,20100709,25000.00,98.685,4.331,,,,20100706,220457,1.00
F5F96BD2E1E732D5,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101220,20100709,10000.00,97.630,5.510,,,,20100706,220457,1.00
CBF363F48A89EE55,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101217,20100709,25000.00,96.750,,,,,20100706,220457,1.00
4AC9178275019806,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100706,100743,20100706,260000.00,107.130,0.750,,,,20100706,220457,1.00
915232E28625695A,P,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,,,20100706,100755,20100706,45000.00,100.000,3.200,,,,20100706,220457,1.00
3D836DED7955823A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101212,20100709,25000.00,96.750,,,,,20100706,220457,1.00
0CA1568AEF450AE3,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101220,20100709,10000.00,95.250,,,,,20100706,220457,1.00
21202F9FF6BC36FC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101228,20100709,25000.00,102.250,6.376,,,,20100706,220457,1.00
52EB4A07789D793E,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100706,101222,20100709,55000.00,113.664,3.004,,,,20100706,220457,1.00
EC54A66734B4EBC8,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100706,101221,20100709,25000.00,109.488,3.036,,,,20100706,220457,1.00
770C7A66F145B14C,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101226,20100709,10000.00,105.298,5.410,,,,20100706,220457,1.00
759CA4BAC344B503,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100706,095847,20100708,225000.00,105.247,0.410,,,,20100706,220457,1.00
6569FFD9BFE79E2A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,101234,20100715,5000.00,102.000,5.429,,,,20100706,220457,1.00
6E5033EE212A4EE9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101234,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
000A757053E7E209,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100706,101229,20100709,150000.00,103.789,4.700,,,,20100706,220457,1.00
1401FBBC3977BCE7,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100706,100928,20100709,5000.00,102.618,,,,,20100706,220457,1.00
F60436023206DA09,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100706,101229,20100709,150000.00,102.289,,,,,20100706,220457,1.00
30388D52147FF455,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100706,101100,20100716,250000.00,100.395,,,,,20100706,220457,1.00
A2B897CB1344C223,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100706,101111,20100709,1MM+,103.111,,P,,,20100706,220457,1.00
FCFED4D3AE39D6CD,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100706,101210,20100709,150000.00,114.029,,,,,20100706,220457,1.00
42007FF6582D4703,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,101203,20100709,145000.00,86.642,,P,,,20100706,220457,1.00
910B1B99D412D29C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100706,101241,20100709,5000.00,96.970,4.603,,,,20100706,220457,1.00
1070235CBC719B0F,S,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101228,20100709,10000.00,105.078,1.279,,,,20100706,220457,1.00
0B030827FAAA9589,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,101235,20100707,50000.00,100.000,,,,,20100706,220457,1.00
9636E68E93005EB8,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101145,20100709,10000.00,104.728,,,,,20100706,220457,1.00
EFE2EEC62B17A3BB,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101144,20100709,10000.00,104.978,,,,,20100706,220457,1.00
543E1E4E877144F2,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101240,20100709,10000.00,97.630,5.510,,,,20100706,220457,1.00
8DBD81EF87CEB4FC,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101213,20100709,100000.00,112.544,3.365,,,,20100706,220457,1.00
45DCD6FF35162D67,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101226,20100709,10000.00,105.298,,,,,20100706,220457,1.00
14FBE92718F30BB5,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101240,20100709,10000.00,95.250,,,,,20100706,220457,1.00
7684180CD6F58224,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101213,20100709,100000.00,112.544,,,,,20100706,220457,1.00
C4AFA7372D084A5C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,101254,20100709,10000.00,101.675,4.204,,,,20100706,220457,1.00
12ECFD8E40517A71,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,101252,20100709,30000.00,99.726,3.525,,,,20100706,220457,1.00
87C514B1EE88FF9B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,101255,20100709,15000.00,100.595,5.000,,,,20100706,220457,1.00
26FCD38833BC4781,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,101252,20100709,30000.00,97.976,,,,,20100706,220457,1.00
282BE1B63B36CA26,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,101255,20100709,15000.00,99.470,,,,,20100706,220457,1.00
169AEE2D7F7EF4A3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101302,20100707,10000.00,105.970,6.080,,,,20100706,220457,1.00
0EE31780575AE13C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101244,20100709,25000.00,103.588,3.697,,,,20100706,220457,1.00
712E5FFB11FC9275,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,101249,20100709,10000.00,101.750,5.770,,,,20100706,220457,1.00
BE57FACFBD39CDC8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,101156,20100709,490000.00,98.800,,S,,,20100706,220457,1.00
94261F270813500D,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100706,101253,20100709,65000.00,102.500,3.610,,,,20100706,220457,1.00
2105EFF6C990E125,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,99.664,4.281,,,,20100706,220457,1.00
1277A69ABA3C6EA4,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.975,4.823,,,,20100706,220457,1.00
C92E9C3C839BC86C,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,98.364,,,,,20100706,220457,1.00
6B8F11F5B6F78E7C,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,98.414,,,,,20100706,220457,1.00
78413A9C0F0592F0,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.875,,,,,20100706,220457,1.00
12FB804E6A49C758,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100706,101204,20100709,60000.00,112.355,,,,,20100706,220457,1.00
CD121275B3B0EBFD,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101400,20100713,25000.00,97.404,,,,,20100706,220457,1.00
CDBA4082BA2ECF07,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,101303,20100709,20000.00,105.283,3.919,,,,20100706,220457,1.00
4791B906E3334B4D,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100706,101256,20100709,25000.00,99.750,4.032,,,,20100706,220457,1.00
6CE346C0FCEB4FCD,S,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,101200,20100709,50000.00,100.434,1.900,,,,20100706,220457,1.00
FC804EE2B1FD96D2,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,97.989,4.636,,,,20100706,220457,1.00
70CF474A454259F5,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101307,20100709,10000.00,105.298,5.410,,,,20100706,220457,1.00
30B7606D910C5D49,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100706,101253,20100715,20000.00,101.180,4.500,,,Y,20100706,220457,1.00
5133A9D3A6C31A6D,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100706,101258,20100709,200000.00,111.164,4.970,,,,20100706,220457,1.00
B6246815B822EE3B,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101300,20100709,100000.00,104.723,4.009,,,,20100706,220457,1.00
91F736B477F42BD7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100706,101309,20100709,100000.00,114.825,1.277,,,,20100706,220457,1.00
B8F7589E100ECD45,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100706,101256,20100709,25000.00,99.625,,P,,,20100706,220457,1.00
F48C1A5EF1D3361C,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,98.289,,,,,20100706,220457,1.00
566AB3F6674C025B,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,101310,20100709,30000.00,106.723,,,,,20100706,220457,1.00
39BFF4A3726E594A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100706,101111,20100709,10000.00,89.947,,,,,20100706,220457,1.00
61F03414E8931933,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,101306,20100709,20000.00,103.583,,,,,20100706,220457,1.00
80133C6E6805DE60,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100706,101304,20100709,100000.00,114.771,,,,,20100706,220457,1.00
BA255656DC24CBFE,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100706,101256,20100709,25000.00,100.000,,S,,,20100706,220457,1.00
79FE00A584ABD141,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101315,20100709,200000.00,101.650,6.439,,,,20100706,220457,1.00
9FE2F84A32823DE0,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100706,101300,20100709,25000.00,99.347,4.550,,,,20100706,220457,1.00
9AF1C62F2291EF19,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,095656,20100709,500000.00,96.764,,P,,,20100706,220457,1.00
8B85F67FA33A8945,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100706,101218,20100709,25000.00,111.138,,,,,20100706,220457,1.00
F8C1012EED57DC8C,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100706,101320,20100709,30000.00,111.794,1.741,,,,20100706,220457,1.00
3D080E574F3FC0EB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,101313,20100715,25000.00,98.500,4.370,,,,20100706,220457,1.00
AEE9F26A52F43E66,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,101319,20100709,10000.00,98.288,5.113,,,,20100706,220457,1.00
54834CCFC4344DCA,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100706,101212,20100709,25000.00,91.864,5.600,,,,20100706,220457,1.00
3669098704AE2897,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101306,20100707,200000.00,100.250,,,,,20100706,220457,1.00
06F70F54B8420C79,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100706,101321,20100709,5000.00,97.900,4.931,,,,20100706,220457,1.00
39EF7836A73CE805,S,442841HN5,HOWARD-SUAMICO WIS SCH DIST REF-SER A,20070509,4.500,20170301,,,20100706,101320,20100709,25000.00,110.375,2.779,,,,20100706,220457,1.00
89D9501214B45302,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100706,101238,20100709,30000.00,111.794,,,,,20100706,220457,1.00
0A07394330A145D6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,101319,20100709,10000.00,96.413,,,,,20100706,220457,1.00
97B702FA37DAA685,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100706,101200,20100709,55000.00,112.134,,,,,20100706,220457,1.00
D1A55CECE5093AA5,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100706,100417,20100709,85000.00,107.198,,,,,20100706,220457,1.00
B2DDAC8BFC1B479F,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100706,101326,20100709,20000.00,97.800,5.803,,,,20100706,220457,1.00
5E8597096A462D6A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,101327,20100709,30000.00,100.000,4.249,,,,20100706,220457,1.00
7E92F6B552D923C2,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100706,101328,20100709,5000.00,100.000,3.749,,,,20100706,220457,1.00
3A65BFE7AEEA66C5,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101327,20100709,15000.00,98.753,5.126,,,,20100706,220457,1.00
723B6EC5C05AD28D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101327,20100709,35000.00,100.250,6.564,,,,20100706,220457,1.00
EE3085D4071635FD,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100706,101330,20100709,10000.00,100.000,4.250,,,,20100706,220457,1.00
18328F881E96583E,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100706,101200,20100709,25000.00,111.263,0.928,,,,20100706,220457,1.00
E5C4FF93F291E906,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101323,20100713,10000.00,101.125,4.608,,,,20100706,220457,1.00
1B390CC46640EEE3,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101136,20100715,30000.00,100.000,5.248,,,,20100706,220457,1.00
A42CCA29A0C2C39A,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20100706,100912,20100709,25000.00,99.750,,,,,20100706,220457,1.00
09D61B8F71438E35,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,101332,20100709,20000.00,100.815,4.906,,,,20100706,220457,1.00
280CBB9C3AAC879E,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,101339,20100708,25000.00,96.934,5.413,,,,20100706,220457,1.00
599FEE414F18AD45,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,101321,20100709,20000.00,100.590,,,,,20100706,220457,1.00
E08A37EEA14C4AC4,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100706,101342,20100709,20000.00,98.000,4.515,,,,20100706,220457,1.00
B00E8E69CC9536CF,P,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100800,20100709,10000.00,103.250,2.870,,,,20100706,220457,1.00
B91A11615FD4D8D2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,87.465,5.399,,,,20100706,220457,1.00
24C4F60EDBD6994E,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100800,20100709,10000.00,103.750,,,,,20100706,220457,1.00
6AE80906C144B4A0,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100706,101339,20100709,100000.00,105.500,6.893,,,,20100706,220457,1.00
CAA970EFCE07306D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,85.750,,,,,20100706,220457,1.00
31F2AFF44EF84887,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,85.750,,,,,20100706,220457,1.00
9942FD34C2077934,S,67756BKS8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20151201,,,20100706,101306,20100709,45000.00,113.208,1.030,,,,20100706,220457,1.00
E587DD7F6F9A6347,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101307,20100709,10000.00,105.298,,,,,20100706,220457,1.00
A31155A908F492A5,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,095656,20100709,500000.00,96.824,,S,,,20100706,220457,1.00
2B74A7809EBF3E80,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101255,20100709,65000.00,100.875,,,,,20100706,220457,1.00
43A0379E1C17D02D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,101402,20100709,20000.00,102.250,6.586,,,,20100706,220457,1.00
D6DDE92E9071FE0B,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100706,090600,20100708,200000.00,99.000,5.843,,,,20100706,220457,1.00
1D0889E9145681B4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,100614,20100709,10000.00,102.305,,,,,20100706,220457,1.00
7FCEDE79BCB4F8B0,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.556,4.077,,,,20100706,220457,1.00
B9AD6627DCE5BD53,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100706,101400,20100709,10000.00,107.538,3.600,,,,20100706,220457,1.00
A4CC96F2A65EA89A,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.456,,,,,20100706,220457,1.00
0AA80C0BC20F7E06,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100706,101400,20100709,10000.00,105.663,,,,,20100706,220457,1.00
9B2E34FBBF025A3C,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100706,101356,20100709,95000.00,99.750,,S,,,20100706,220457,1.00
42386AD61E60673E,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,101348,20100709,25000.00,112.695,,,,,20100706,220457,1.00
13AC0A0ADF7FD0F2,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101258,20100709,100000.00,102.348,,,,,20100706,220457,1.00
54C9E6C09640C003,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101305,20100709,15000.00,96.330,,,,,20100706,220457,1.00
6EC26BD150AF62F1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,101400,20100709,50000.00,104.804,4.395,,,,20100706,220457,1.00
7CA95532D364A9DC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,101142,20100709,100000.00,95.523,,,,,20100706,220457,1.00
866EA0C8B7E333B5,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101400,20100709,25000.00,101.522,1.887,,,,20100706,220457,1.00
5AFEB184F85D2880,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100706,101348,20100709,25000.00,106.990,2.206,,,,20100706,220457,1.00
8A631FED8BECBF2E,S,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101410,20100709,10000.00,109.140,3.737,,,,20100706,220457,1.00
CB4B1FAE5B797465,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101408,20100716,20000.00,100.000,4.499,,,,20100706,220457,1.00
BC39F1D8022E9222,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,101129,20100715,50000.00,101.000,4.125,,,,20100706,220457,1.00
3280E66ACDFA0EEE,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101408,20100716,20000.00,98.125,,,,,20100706,220457,1.00
6D9A03F54D359AC5,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100706,101356,20100709,95000.00,99.625,,P,,,20100706,220457,1.00
2EA2EBC1E783401B,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,101137,20100715,50000.00,100.000,,,,,20100706,220457,1.00
F80D43C5AB5CAE9A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,101352,20100709,45000.00,101.325,,,,,20100706,220457,1.00
8EDFDE8E1FE9930F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101303,20100709,15000.00,96.580,,,,,20100706,220457,1.00
6538BBF9604F64C7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101321,20100713,10000.00,98.500,,,,,20100706,220457,1.00
F9C99104C2EDAD8F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101319,20100713,10000.00,98.750,,,,,20100706,220457,1.00
F75EF568641F944C,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100706,101423,20100709,20000.00,100.300,5.501,,,,20100706,220457,1.00
AD240CEEE8C83CB0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101427,20100707,30000.00,105.970,6.080,,,,20100706,220457,1.00
08FF461A272B36F9,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100706,101402,20100709,25000.00,106.890,,,,,20100706,220457,1.00
27A9516FFC28E706,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100706,091700,20100720,155000.00,100.290,,S,,,20100706,220457,1.00
4B884B72263E7E97,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101400,20100709,100000.00,106.099,4.041,,,,20100706,220457,1.00
FAEC791AB0FFE38E,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,101425,20100709,115000.00,89.308,5.400,,,,20100706,220457,1.00
1D566AAEC15EA726,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101417,20100709,100000.00,103.765,,,,,20100706,220457,1.00
468528E98F623D80,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100706,100036,20100709,1MM+,104.554,4.210,,,,20100706,220457,1.00
E68F89446EE0CA3B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101415,20100712,25000.00,103.588,3.694,,,,20100706,220457,1.00
F3AA8C8D9DCE9BD0,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100706,101421,20100709,150000.00,103.212,0.500,,,,20100706,220457,1.00
0DC8448F53372743,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,101354,20100709,100000.00,99.875,4.760,,,,20100706,220457,1.00
D9A698BCCE9EBF9C,S,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101200,20100709,25000.00,100.000,4.375,,,,20100706,220457,1.00
31D2E3BE510D346F,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.750,,,,,20100706,220457,1.00
E8D0CA9F683F32CC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101050,20100709,100000.00,103.765,,,,,20100706,220457,1.00
CECFD8C6DFD43922,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100706,101439,20100709,50000.00,107.683,0.900,,,,20100706,220457,1.00
4B7617F0C0C1BDF0,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100706,101300,20100709,50000.00,101.175,3.704,,,,20100706,220457,1.00
700868592E2ADA39,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100706,101412,20100709,50000.00,107.683,,,,,20100706,220457,1.00
D7967664281B2F8C,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,101200,20100709,100000.00,108.436,2.500,,,,20100706,220457,1.00
44D2134F02C8BF41,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100706,101443,20100709,25000.00,104.209,3.764,,,,20100706,220457,1.00
0EB5F50012918A68,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,101339,20100708,25000.00,97.134,,,,,20100706,220457,1.00
049B1F955356B840,D,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101442,20100709,30000.00,98.000,,,,,20100706,220457,1.00
E3D1FFF7BA655D71,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100706,101400,20100709,100000.00,30.390,6.026,,,,20100706,220457,1.00
923FDF4BA1C7DB65,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100706,101400,20100709,25000.00,77.134,3.502,,,,20100706,220457,1.00
635833D88D9A9553,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,101414,20100709,20000.00,101.585,4.800,,,,20100706,220457,1.00
E5E5F2C81A1A371B,S,535075BD6,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20190501,,,20100706,101449,20100709,20000.00,87.000,5.913,,,,20100706,220457,1.00
1857C499F4CDA446,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101457,20100712,5000.00,99.750,4.520,,,,20100706,220457,1.00
5CB74D9CD5AA5DC4,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100706,101437,20100709,570000.00,103.530,4.000,,,,20100706,220457,1.00
E88677508F57CBB9,S,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100706,101456,20100709,10000.00,100.820,4.370,,,,20100706,220457,1.00
4C20B19989E3229C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,101455,20100709,10000.00,103.500,5.036,,,,20100706,220457,1.00
210FD00C8FF15C4B,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100706,101456,20100709,10000.00,99.070,,,,,20100706,220457,1.00
A7EB907D9C8AB5DA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,101502,20100720,5000.00,102.250,6.428,,,,20100706,220457,1.00
F985DF0F50D283C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101502,20100707,5000.00,103.250,6.300,,,,20100706,220457,1.00
CC5BC8EB27A170F3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,101455,20100709,10000.00,101.500,,,,,20100706,220457,1.00
6F77C5B332FD4190,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.331,,,,,20100706,220457,1.00
5765F14496F331D2,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101353,20100709,50000.00,105.456,,,,,20100706,220457,1.00
1C1E0F0ED333F932,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101359,20100707,25000.00,101.047,,,,,20100706,220457,1.00
7E3D84FF254AB495,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101357,20100707,25000.00,101.172,,,,,20100706,220457,1.00
AD1D52E3F82E35ED,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100706,101501,20100709,50000.00,108.410,2.567,,,,20100706,220457,1.00
16B538DFD39C642D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,101500,20100709,100000.00,101.700,4.265,,,,20100706,220457,1.00
9F3855A4975ED5FF,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,101456,20100709,30000.00,104.659,2.999,,,,20100706,220457,1.00
306E91442C521D1D,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101403,20100709,10000.00,109.040,,,,,20100706,220457,1.00
6AECFF7F6D064E06,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100706,101507,20100709,50000.00,109.460,2.197,,,,20100706,220457,1.00
437DE7752B95D3BB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,101511,20100709,50000.00,103.079,3.274,,,,20100706,220457,1.00
ED20D11719FFB2F3,S,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100706,101512,20100709,5000.00,107.050,3.191,,,,20100706,220457,1.00
77056830B9530881,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100706,101500,20100709,50000.00,108.797,,,,,20100706,220457,1.00
FB8E4BFDA84EE17A,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100706,101513,20100709,20000.00,102.717,4.276,,,,20100706,220457,1.00
30505092E58A47C3,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101323,20100709,10000.00,99.852,5.286,,,,20100706,220457,1.00
9314DBED377B48C2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,101522,20100709,25000.00,104.832,4.396,,,,20100706,220457,1.00
C0C2D2C711B38E01,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,101514,20100722,20000.00,102.485,3.464,,,,20100706,220457,1.00
BDF4FBDD687F2995,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,101518,20100709,100000.00,100.936,5.000,,,,20100706,220457,1.00
2A68F6A755A27231,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,98.289,,,,,20100706,220457,1.00
896C1AF8B0DF43DB,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100706,101300,20100709,30000.00,104.653,,,,,20100706,220457,1.00
44D9851FDAC4112D,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100706,101458,20100709,155000.00,98.848,,,,,20100706,220457,1.00
0ABE0AE903B1BD37,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,101423,20100709,25000.00,107.469,,,,,20100706,220457,1.00
2F1905EAEBC7619C,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,101422,20100709,25000.00,107.719,,,,,20100706,220457,1.00
5F02485C89A2D625,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100706,100422,20100708,175000.00,105.503,0.508,,,,20100706,220457,1.00
37B42779C99A9794,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,101522,20100709,10000.00,106.525,3.910,,,,20100706,220457,1.00
DA891D534C7D696F,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101525,20100709,5000.00,105.116,3.008,,,,20100706,220457,1.00
6513D8666139FB96,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101525,20100709,5000.00,103.562,,,,,20100706,220457,1.00
190AA689428B2240,D,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101521,20100709,75000.00,110.858,,,,,20100706,220457,1.00
052E1CC59FA8BEAA,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101528,20100709,5000.00,103.305,,,,,20100706,220457,1.00
F2D7E80F8C47BEF0,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100706,101507,20100709,35000.00,103.548,,,,,20100706,220457,1.00
FB7600AD3946A9A8,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,101535,20100709,35000.00,103.000,4.354,,,,20100706,220457,1.00
1A24295D51EFD3EB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,101536,20100714,5000.00,100.000,6.124,,,,20100706,220457,1.00
1691D503B543D30B,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100706,101533,20100709,50000.00,107.750,2.605,,,,20100706,220457,1.00
91A5E036055F539C,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100706,101519,20100709,100000.00,103.908,4.351,,,,20100706,220457,1.00
315BA324AB7E7CB4,S,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101526,20100709,25000.00,106.386,3.279,,,,20100706,220457,1.00
2A6290ADC50A7A76,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,101524,20100709,25000.00,99.827,4.263,,,,20100706,220457,1.00
DB1D7E686F7730EB,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100706,101301,20100709,25000.00,101.491,2.737,,,,20100706,220457,1.00
A704F1A16EC42407,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100706,101458,20100709,50000.00,107.748,,,,,20100706,220457,1.00
71C6FB834CA79B8B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,101532,20100709,40000.00,100.500,4.063,,,,20100706,220457,1.00
C2FF93A68B9CDBF5,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,101539,20100709,10000.00,106.000,5.673,,,,20100706,220457,1.00
7D57A5D72D069324,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100706,101301,20100709,25000.00,101.491,,,,,20100706,220457,1.00
07DB91BFDB8C6075,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,101524,20100709,25000.00,97.952,,,,,20100706,220457,1.00
CC0ADD020B02B7F9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,101532,20100709,40000.00,98.750,,,,,20100706,220457,1.00
9ECC913C2550ECCB,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101451,20100709,100000.00,102.288,,,,,20100706,220457,1.00
BDE3176AB0B55EB5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,101536,20100713,25000.00,100.000,5.125,,,,20100706,220457,1.00
9CE1FEEF3581B5E0,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,101539,20100709,10000.00,107.505,5.273,,,,20100706,220457,1.00
814B3FCD2A2960A0,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,101500,20100709,250000.00,105.392,1.528,,,,20100706,220457,1.00
20A28ACC3F9325BA,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,101539,20100709,10000.00,106.440,,,,,20100706,220457,1.00
1CA27FCD8550CA1E,D,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,101500,20100709,250000.00,105.142,,,,,20100706,220457,1.00
CC6B10C0160FAAF6,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,101522,20100709,10000.00,104.436,,,,,20100706,220457,1.00
E47BA7035635DC8A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,101542,20100709,15000.00,104.701,3.950,,,,20100706,220457,1.00
B4C86FFE642E878D,D,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100706,101339,20100709,25000.00,118.091,,,,,20100706,220457,1.00
923C87148478648A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101549,20100709,20000.00,102.250,6.376,,,,20100706,220457,1.00
F07F23BBF8887A2A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100706,101543,20100709,10000.00,103.244,3.414,,,,20100706,220457,1.00
51B34213A395FDA4,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100706,101343,20100712,5000.00,102.000,4.656,,,,20100706,220457,1.00
B7A4D1316131DC8A,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100706,101556,20100709,25000.00,113.888,3.271,,,,20100706,220457,1.00
3083829C7FF403BC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,6.292,,,,20100706,220457,1.00
23784E346638CE06,D,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100706,101556,20100709,25000.00,114.388,,,,,20100706,220457,1.00
7A15C52EE5C1F960,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,,,,,20100706,220457,1.00
6B4E1C2B2FFE16E8,D,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,101254,20100715,945000.00,106.737,,,,,20100706,220457,1.00
F178500FC1E15B63,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,101500,20100709,15000.00,101.950,4.627,,,,20100706,220457,1.00
11DAC0D4A600CE4D,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100706,101235,20100709,1MM+,103.171,,S,,,20100706,220457,1.00
04E3D5C6EAFF17BF,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100706,101557,20100709,25000.00,108.513,3.394,,,,20100706,220457,1.00
4C993B3A5CD35841,S,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101200,20100709,5000.00,100.000,4.375,,,,20100706,220457,1.00
3640399EF3D3B974,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,,,,,20100706,220457,1.00
A6D6E0EEC63FF54B,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100706,101557,20100709,25000.00,109.013,,,,,20100706,220457,1.00
C4707BD16359C81E,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100706,101331,20100709,50000.00,101.300,,,,,20100706,220457,1.00
0A86055C1C9FCA0B,D,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101316,20100709,75000.00,110.958,,,,,20100706,220457,1.00
77DC92F7DE396466,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,101508,20100709,50000.00,107.542,,,,,20100706,220457,1.00
A61A2CD46FA465F5,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,101503,20100709,50000.00,107.642,,,,,20100706,220457,1.00
F7D169AB5EF99280,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,101611,20100709,20000.00,104.784,2.966,,,,20100706,220457,1.00
647F91B51E6BCCA7,S,954005HV9,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.125,20280601,,,20100706,101542,20100709,10000.00,105.748,4.000,,,,20100706,220457,1.00
75B0F6132AF427DF,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,101600,20100709,25000.00,105.575,4.002,,,,20100706,220457,1.00
6A387AE4BFF3F248,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,101616,20100709,15000.00,97.500,5.495,,,,20100706,220457,1.00
C776CA509F2CC49D,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100706,101606,20100709,150000.00,102.750,4.110,,,,20100706,220457,1.00
95ECC640FF60A44F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101605,20100709,15000.00,101.850,6.176,,,,20100706,220457,1.00
A61EBD68A44FD140,P,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20100706,101608,20100709,115000.00,105.071,3.633,,,,20100706,220457,1.00
AC687BFC90B040CE,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100706,101614,20100712,30000.00,105.280,3.150,,,,20100706,220457,1.00
4F2166468B6F6FAE,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,101620,20100803,100000.00,109.749,2.712,,,,20100706,220457,1.00
99C3137411C36654,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,101615,20100709,10000.00,96.730,,,,,20100706,220457,1.00
F1FD6E6C2B8A87A5,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,101620,20100803,100000.00,108.749,,,,,20100706,220457,1.00
3D3873415CA314DC,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,101616,20100709,30000.00,108.000,3.135,,,,20100706,220457,1.00
19C7A8FBA329F70F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101617,20100709,120000.00,102.311,4.360,,,,20100706,220457,1.00
4E7ADC161D7CA0B2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,101628,20100709,15000.00,100.000,4.999,,,,20100706,220457,1.00
FAD495CD9C907F39,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,101612,20100709,25000.00,97.900,5.177,,,,20100706,220457,1.00
88FB7C885A143759,S,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100706,101625,20100709,70000.00,100.262,0.452,,,,20100706,220457,1.00
C2A5A43F93BB9363,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101610,20100715,25000.00,100.000,5.250,,,,20100706,220457,1.00
0629BD8570DFCA68,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,101627,20100709,125000.00,105.981,4.105,,,,20100706,220457,1.00
FDEF4BC6E81E5001,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,101628,20100709,15000.00,98.250,,,,,20100706,220457,1.00
7105FE65BFED0E40,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101524,20100709,25000.00,104.011,,,,,20100706,220457,1.00
E3BFEABB8AD81C6F,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,101620,20100709,125000.00,104.981,,,,,20100706,220457,1.00
2B36A48B24B05FA1,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101528,20100709,200000.00,101.918,,,,,20100706,220457,1.00
1428A21AC9F91CD0,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100706,100426,20100708,175000.00,105.563,0.461,,,,20100706,220457,1.00
6D507FAB8C1196C2,S,432884KR4,HILTON N Y CENT SCH DIST ,20100713,2.400,20140615,Y,,20100706,101542,20100713,205000.00,101.311,2.050,,,,20100706,220457,1.00
6159AB0F46FB15DF,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,101639,20100709,15000.00,115.000,4.224,,,,20100706,220457,1.00
E464F5B28510C398,P,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,101640,20100709,35000.00,97.100,4.585,,,,20100706,220457,1.00
59A0A96D994178E0,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100706,101624,20100709,10000.00,104.354,2.897,,,,20100706,220457,1.00
C0DA4B0C87341C7B,S,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100706,101633,20100709,25000.00,102.599,3.134,,,,20100706,220457,1.00
364FC4ECAC7EB807,D,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100706,101633,20100709,25000.00,101.849,,,,,20100706,220457,1.00
7BBF3FC9094431E8,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,101600,20100715,5000.00,101.241,3.960,,,,20100706,220457,1.00
993DFB87251AF957,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100706,092948,20100706,750000.00,100.000,0.000,,,,20100706,220457,1.00
47D0E6AC8F40C3B4,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100706,101614,20100709,30000.00,101.961,3.980,,,,20100706,220457,1.00
3259F3FCFDD92A39,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100706,101644,20100709,50000.00,33.337,5.720,,,,20100706,220457,1.00
835901C8B6920C0C,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100706,101644,20100709,15000.00,103.525,3.003,,,,20100706,220457,1.00
A787D8506B84258C,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100706,101642,20100709,25000.00,98.010,5.134,,,,20100706,220457,1.00
981078CC24624E5D,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100706,101609,20100709,30000.00,101.861,,,,,20100706,220457,1.00
478E20A207A8A045,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,101529,20100709,100000.00,95.423,,,,,20100706,220457,1.00
F798E41F3549B06F,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,101517,20100709,145000.00,86.767,,S,,,20100706,220457,1.00
E6CA5EF566773D50,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100706,101000,20100715,30000.00,98.471,,,,,20100706,220457,1.00
8243950567CC58D7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101640,20100709,35000.00,103.786,4.632,,,,20100706,220457,1.00
7F584E92F5E904A8,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100706,101646,20100709,100000.00,104.346,3.729,,,,20100706,220457,1.00
FA9E64BBD1BDA4A0,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101640,20100709,35000.00,101.761,,,,,20100706,220457,1.00
6F1A00A59B857C2F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101644,20100709,35000.00,101.506,,,,,20100706,220457,1.00
476F447E01509F19,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101139,20100709,10000.00,99.502,,,,,20100706,220457,1.00
A3973B87A691DF48,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100706,101646,20100709,100000.00,103.096,,,,,20100706,220457,1.00
4D7325AFE78BD40C,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,101656,20100709,25000.00,99.442,4.536,,,,20100706,220457,1.00
F29360440B95759D,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100706,101643,20100709,20000.00,99.375,4.552,,,,20100706,220457,1.00
E65D38FFBB14D515,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,101652,20100709,200000.00,103.765,2.500,,,,20100706,220457,1.00
9F7F6503A08BA85D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,101700,20100720,15000.00,99.997,4.375,,,,20100706,220457,1.00
2480237EE7CA933F,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,101652,20100709,200000.00,103.265,,,,,20100706,220457,1.00
4B15100E73D759BC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101657,20100712,10000.00,100.000,4.499,,,,20100706,220457,1.00
5B660AB6972187A3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,101659,20100709,10000.00,103.500,6.118,,,,20100706,220457,1.00
BE633FA40982CC91,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101701,20100707,45000.00,105.970,6.080,,,,20100706,220457,1.00
D92720CDE5E11F2F,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,101700,20100709,25000.00,97.250,,,,,20100706,220457,1.00
6F991656A1FB31D4,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,101703,20100709,10000.00,100.000,4.767,,,,20100706,220457,1.00
4571EC444810BF16,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,101600,20100709,15000.00,99.771,4.392,,,,20100706,220457,1.00
30FC752F0D9B0079,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101600,20100709,200000.00,104.293,4.009,,,,20100706,220457,1.00
B766D659A287D17E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101552,20100709,30000.00,102.000,6.409,,,,20100706,220457,1.00
448F84C524E5A9E6,D,874461FS0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20171001,,,20100706,101456,20100709,30000.00,110.597,,,,,20100706,220457,1.00
1744E6F241443953,S,798165KT2,SAN JOSE CALIF MULTIFAMILY HSG VAR-SUB-BROOKWOOD TERRACE-B2,20091223,,20140101,,,20100706,101443,20100706,1MM+,100.000,,,,,20100706,220457,1.00
CC6197DF3B84A6BB,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100706,101623,20100709,50000.00,105.124,1.000,,,,20100706,220457,1.00
4D2583ECE68D291A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,101700,20100709,25000.00,105.575,4.002,,,,20100706,220457,1.00
5E2B6F932156EA99,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100706,101159,20100709,60000.00,112.480,,,,,20100706,220457,1.00
A260B459F281B107,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100706,101654,20100707,15000.00,99.000,7.650,,,,20100706,220457,1.00
25CD9857B01866A3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101715,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
A624795854E25BDF,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,101710,20100709,125000.00,121.457,2.566,,,,20100706,220457,1.00
65A8B8DB67440582,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100706,101708,20100709,25000.00,103.000,5.401,,,,20100706,220457,1.00
76030391AAC4B6B8,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,101513,20100709,50000.00,101.836,,,,,20100706,220457,1.00
562771EE3E1385F8,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101646,20100709,25000.00,101.350,4.078,,,,20100706,220457,1.00
A53B609976CB310D,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,101655,20100709,15000.00,101.914,6.087,,,,20100706,220457,1.00
487A0F5954607AF5,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,101707,20100709,50000.00,101.813,1.359,,,,20100706,220457,1.00
8C0538CEEFE79C38,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,101600,20100709,15000.00,101.814,,,,,20100706,220457,1.00
0DBC45E20C73AB9F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100706,101708,20100709,5000.00,94.444,5.030,,,,20100706,220457,1.00
80A1DAD22E109800,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,101714,20100709,50000.00,108.598,3.505,,,,20100706,220457,1.00
CA1202C0E36FC45A,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,101700,20100709,50000.00,101.713,,,,,20100706,220457,1.00
8EED35F8EDE6A1B1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,101714,20100709,50000.00,109.098,,,,,20100706,220457,1.00
2500E2D10875A7F8,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101641,20100709,200000.00,101.858,,,,,20100706,220457,1.00
0EC0A081B5F4A523,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,101156,20100709,1MM+,106.573,,P,,,20100706,220457,1.00
67B5CB283B563188,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101616,20100709,120000.00,101.125,,,,,20100706,220457,1.00
31FA32358C00C7D9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101613,20100709,120000.00,101.185,,,,,20100706,220457,1.00
511424A94F660207,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101618,20100709,25000.00,102.363,,,,,20100706,220457,1.00
19B95583DBAC8561,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,101622,20100715,50000.00,98.962,,,,,20100706,220457,1.00
EF480E6AA9673495,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,101722,20100709,5000.00,100.000,3.999,,,,20100706,220457,1.00
520E781C45A61106,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100706,101643,20100709,250000.00,16.700,,,,,20100706,220457,1.00
CAC6EEE1FA77F2F0,D,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100706,101000,20100709,150000.00,103.212,,,,,20100706,220457,1.00
600670E96F43B371,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,101710,20100709,125000.00,119.365,,,,,20100706,220457,1.00
2DB96526C0B18BF8,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100706,101730,20100709,10000.00,49.936,5.252,,,,20100706,220457,1.00
ED5E3B38B08C0837,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100706,101552,20100709,50000.00,105.143,2.588,,,,20100706,220457,1.00
9DF8711C6217399B,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101500,20100709,25000.00,103.761,,,,,20100706,220457,1.00
56C2FEDAA21CEE6D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,101722,20100707,10000.00,104.438,4.441,,,,20100706,220457,1.00
F27E08C75E586545,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100706,100558,20100709,25000.00,98.251,,,,,20100706,220457,1.00
222F74CDEECE71FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,101700,20100714,10000.00,100.375,4.950,,,,20100706,220457,1.00
F523C513E7FB5BFD,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100706,101732,20100709,25000.00,90.137,2.573,,,,20100706,220457,1.00
D2650EB2E404FD08,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101403,20100709,10000.00,108.790,,,,,20100706,220457,1.00
59DDF107F163B321,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100706,101732,20100709,25000.00,90.037,,,,,20100706,220457,1.00
28F1E38C35E5B38F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,101641,20100709,65000.00,65.653,,,,,20100706,220457,1.00
613A8B51CBC3642C,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101639,20100709,25000.00,101.250,,,,,20100706,220457,1.00
45B2A1505C20ED58,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101742,20100709,20000.00,113.881,2.751,,,,20100706,220457,1.00
F756512981982F1A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,101732,20100719,55000.00,101.000,4.551,,,,20100706,220457,1.00
70FD41956B06E813,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100706,101733,20100709,25000.00,108.200,3.525,,,,20100706,220457,1.00
2DBDC70326802F77,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,101741,20100709,25000.00,104.700,3.450,,,,20100706,220457,1.00
C9CA5DFD351B3BB3,P,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100706,101748,20100709,25000.00,111.218,2.470,,,,20100706,220457,1.00
55561B97009E9E10,P,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100706,101749,20100709,25000.00,107.894,2.481,,,,20100706,220457,1.00
8547A29FE44502A4,D,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100706,101748,20100709,25000.00,111.718,,,,,20100706,220457,1.00
BE70441CE01FA112,D,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100706,101749,20100709,25000.00,108.394,,,,,20100706,220457,1.00
9D4CEA0166047692,S,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101619,20100709,75000.00,111.079,1.100,,,,20100706,220457,1.00
97E3B87F6366BCB1,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101139,20100709,10000.00,99.752,,,,,20100706,220457,1.00
E0D1F45D2A6644AC,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100706,100812,20100708,175000.00,106.978,0.514,,,,20100706,220457,1.00
736E559744998D23,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,101730,20100709,100000.00,82.945,6.490,,,,20100706,220457,1.00
5BCB8F6E789CBDC3,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100706,101750,20100709,25000.00,113.056,2.294,,,,20100706,220457,1.00
5916C31BEF535550,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101300,20100709,50000.00,99.000,,,,,20100706,220457,1.00
525BCC9E5AC8E64A,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100706,101750,20100709,25000.00,113.556,,,,,20100706,220457,1.00
D4636CE771B5D397,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,101748,20100709,50000.00,107.474,3.478,,,,20100706,220457,1.00
AF4935E93E013ACE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,101749,20100709,50000.00,106.400,3.614,,,,20100706,220457,1.00
1789A237EF4BC32D,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,101749,20100709,50000.00,110.651,2.747,,,,20100706,220457,1.00
6C06019100FC0B28,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,101749,20100709,50000.00,105.089,3.848,,,,20100706,220457,1.00
F8893E612B2AF715,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,101749,20100709,50000.00,110.512,2.275,,,,20100706,220457,1.00
3CC6F97D4A253A15,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101356,20100709,25000.00,98.753,5.239,,,,20100706,220457,1.00
4D16BF8C150D5FD9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,101730,20100709,100000.00,80.111,,,,,20100706,220457,1.00
68ECB831E00DF302,S,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100706,101758,20100709,10000.00,103.565,1.976,,,,20100706,220457,1.00
2519D53CB26760B4,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100706,101800,20100715,15000.00,109.581,1.000,,,,20100706,220457,1.00
1DE6A04624EF2393,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101356,20100709,25000.00,98.753,,,,,20100706,220457,1.00
FBA55D3E27603142,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100706,101759,20100709,25000.00,92.944,,,,,20100706,220457,1.00
D457ED5E3B9C096C,D,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100706,101807,20100709,10000.00,103.465,,,,,20100706,220457,1.00
E78BAE76C03FC89F,S,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,92.501,4.941,,,,20100706,220457,1.00
400E36DC039D0CE2,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100706,101733,20100706,700000.00,100.000,0.000,,,,20100706,220457,1.00
3BAAAE1D65EDCAC8,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101802,20100709,20000.00,107.255,3.706,,,,20100706,220457,1.00
04605E87EE03A4B5,D,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,90.687,,,,,20100706,220457,1.00
E46EB696A582C2D4,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101806,20100709,50000.00,107.501,1.546,,,,20100706,220457,1.00
00985B10D6A504D5,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,101808,20100709,25000.00,104.107,2.820,,,,20100706,220457,1.00
08C24E87C71397DE,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101719,20100709,20000.00,111.741,,,,,20100706,220457,1.00
43E33B5A545560A8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,101823,20100709,20000.00,101.675,4.204,,,,20100706,220457,1.00
39D7F4F61679ADA0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,101819,20100709,10000.00,102.350,5.416,,,,20100706,220457,1.00
C88318A7F7310EA3,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101817,20100709,100000.00,106.645,1.383,,,,20100706,220457,1.00
A20AB33ED5A9D657,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,101817,20100720,30000.00,99.920,4.131,,,,20100706,220457,1.00
82BD33FFAFFF0742,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,101721,20100709,250000.00,99.453,,,,,20100706,220457,1.00
CEF5D80E876F6ED2,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101719,20100709,20000.00,111.991,,,,,20100706,220457,1.00
CD25202EDFFDB2DD,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100706,101823,20100709,15000.00,106.620,4.090,,,,20100706,220457,1.00
6C120015A3D77FCA,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100706,101830,20100709,30000.00,104.870,4.074,,,,20100706,220457,1.00
C710BB8892582D54,S,925479HN0,VESTAVIA HILLS ALA WTS-SER A,20011101,4.300,20140201,,,20100706,101734,20100709,25000.00,103.639,1.330,,,,20100706,220457,1.00
FF78E03EBC6F9A27,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,101738,20100709,50000.00,102.970,2.593,,,,20100706,220457,1.00
D1D0CD90F90C2499,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,101738,20100709,400000.00,97.765,,,,,20100706,220457,1.00
B32BAAE6CC36C2BF,S,223291BW4,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20041220,,20271001,,,20100706,101650,20100707,1MM+,100.000,,,,,20100706,220457,1.00
FFC3F3D060641D86,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,101730,20100709,400000.00,97.825,,,,,20100706,220457,1.00
E00C3234587CF9DE,D,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,90.124,,,,,20100706,220457,1.00
F9FC7826C9DB3620,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,101833,20100709,15000.00,103.700,4.701,,,,20100706,220457,1.00
DC58C1E2C0772649,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100706,101820,20100709,30000.00,104.539,3.452,,,,20100706,220457,1.00
C920AA7E01430318,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101819,20100709,50000.00,103.588,3.697,,,,20100706,220457,1.00
32FC2C88F879C85C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100706,101803,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
B66DC7B7EAE6DA5B,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101833,20100716,25000.00,99.670,4.522,,,,20100706,220457,1.00
ADEAF77C0356726B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,101800,20100709,15000.00,101.654,4.415,,,,20100706,220457,1.00
119C5D98A876666E,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100706,101800,20100709,250000.00,102.494,4.252,,,,20100706,220457,1.00
FED93E863DD9AD9D,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,101800,20100709,20000.00,98.500,,,,,20100706,220457,1.00
72DC1652BF3A3218,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100706,101845,20100709,20000.00,102.477,1.561,,,,20100706,220457,1.00
7BA687FA84C03BA9,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100706,101516,20100709,155000.00,100.000,5.150,,,,20100706,220457,1.00
80FD90831C29A874,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,101834,20100709,250000.00,99.393,,,,,20100706,220457,1.00
A4E393BD38FB83F0,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101755,20100709,20000.00,104.630,,,,,20100706,220457,1.00
9ED176FAE957B943,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101751,20100709,20000.00,104.880,,,,,20100706,220457,1.00
2455BC914D1B52AC,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,101800,20100709,20000.00,99.999,4.200,,,,20100706,220457,1.00
246119A432C4FB68,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,101842,20100709,10000.00,98.208,3.700,,,,20100706,220457,1.00
83F9B99527D34186,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100706,101848,20100709,100000.00,109.616,1.224,,,,20100706,220457,1.00
2D1748D215115379,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100706,101848,20100709,100000.00,108.800,,,,,20100706,220457,1.00
0D56AE976D3B3200,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,101849,20100709,10000.00,100.996,4.376,,,,20100706,220457,1.00
AC111046C534277F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100706,101800,20100709,30000.00,86.000,5.310,,,,20100706,220457,1.00
35605554A8A58107,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101100,20100709,50000.00,100.000,5.350,,,,20100706,220457,1.00
CD58DABB4A64B12E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100706,101814,20100709,25000.00,104.992,4.500,,,,20100706,220457,1.00
62F491E727193B69,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,101839,20100709,30000.00,104.187,4.600,,,,20100706,220457,1.00
8B2CD7470F06B5C5,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,101903,20100709,25000.00,103.752,3.736,,,,20100706,220457,1.00
CF181BABDA0B6BBE,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100706,101904,20100709,30000.00,58.214,5.010,,,,20100706,220457,1.00
9D92E1745C8C91E3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101905,20100709,10000.00,101.000,6.548,,,,20100706,220457,1.00
8B94059B6E31C36D,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100706,101321,20100709,5000.00,97.900,,,,,20100706,220457,1.00
7753516DF685B1DE,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100706,101901,20100709,30000.00,67.916,4.276,,,,20100706,220457,1.00
35DD61D657F3114A,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,101903,20100709,25000.00,102.502,,,,,20100706,220457,1.00
A7FB7E27B81F5583,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100706,100816,20100708,175000.00,107.098,0.440,,,,20100706,220457,1.00
E77264C08D4857C9,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100706,101911,20100720,20000.00,101.053,3.867,,,,20100706,220457,1.00
97D39556B7E1D3CC,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100706,101911,20100720,15000.00,101.205,4.000,,,,20100706,220457,1.00
852174759B973713,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100706,101832,20100713,150000.00,100.000,0.000,,,,20100706,220457,1.00
FB090344085E0EAC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101851,20100707,50000.00,101.172,,,,,20100706,220457,1.00
A8AAD759873C2ABC,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101852,20100709,50000.00,101.272,1.946,,,,20100706,220457,1.00
BEABE2C77CEFDB74,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101805,20100709,50000.00,106.001,,,,,20100706,220457,1.00
CCCA356331589C07,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100706,101700,20100709,25000.00,114.791,,,,,20100706,220457,1.00
13F5EFB89267AE83,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,101900,20100709,100000.00,100.000,5.000,,,,20100706,220457,1.00
35EAC863C6528FA0,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100706,101915,20100713,20000.00,101.000,4.147,,,,20100706,220457,1.00
1702B547CFBD65DA,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100706,101854,20100709,50000.00,112.003,,,,,20100706,220457,1.00
ECA83810A67E1C49,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,101706,20100708,1MM+,98.714,5.206,,,,20100706,220457,1.00
2DEED1D8EC1467CD,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,101820,20100709,10000.00,97.792,,,,,20100706,220457,1.00
3A8E1950E062503C,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101815,20100709,100000.00,104.920,,,,,20100706,220457,1.00
B334C057A17C85FC,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101814,20100709,100000.00,104.970,,,,,20100706,220457,1.00
18B441EFED6EFA0D,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,101803,20100709,25000.00,104.413,,,,,20100706,220457,1.00
4578DC8418B9A465,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100706,101734,20100709,100000.00,107.042,,,,,20100706,220457,1.00
8E115E8F9787081E,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,101919,20100709,10000.00,115.000,4.224,,,,20100706,220457,1.00
868FD84250DCD71E,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,101910,20100709,10000.00,98.208,3.700,,,,20100706,220457,1.00
9BF8FE34645F168E,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100706,101913,20100709,20000.00,110.900,4.789,,,,20100706,220457,1.00
28CC7A7B1D0E558C,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,101516,20100709,575000.00,97.675,,P,,,20100706,220457,1.00
578DE61D4B5667EE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,101915,20100709,45000.00,100.500,6.677,,,,20100706,220457,1.00
0CC1EA89BE82872F,D,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100706,101913,20100709,20000.00,108.250,,,,,20100706,220457,1.00
2872615C4BB6B40C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,101923,20100709,5000.00,105.411,4.273,,,,20100706,220457,1.00
87A5EEBF5BAF3ABE,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,101923,20100709,25000.00,109.038,0.777,,,,20100706,220457,1.00
150BF5154506EA8B,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101858,20100709,100000.00,113.994,3.164,,,,20100706,220457,1.00
76C07FA401EE11CC,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,101917,20100709,25000.00,108.350,2.015,,,,20100706,220457,1.00
31783C591F5E91FC,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100706,101918,20100709,15000.00,103.251,3.933,,,,20100706,220457,1.00
E948B72E8BEDB545,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101921,20100709,20000.00,99.353,5.292,,,,20100706,220457,1.00
E0ADA742613CCEDE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101921,20100709,20000.00,98.353,,,,,20100706,220457,1.00
5A462F9C7CC7E780,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100706,101923,20100709,10000.00,101.375,4.928,,,,20100706,220457,1.00
6B6F54DFDB584360,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,101927,20100803,10000.00,100.973,2.800,,,,20100706,220457,1.00
6CC043A2B0B13232,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101700,20100709,25000.00,103.863,3.869,,,,20100706,220457,1.00
698F7B6156926D1E,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,101921,20100709,5000.00,103.684,5.917,,,,20100706,220457,1.00
86781407B0F8320D,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100706,094900,20100706,110000.00,100.000,0.000,,,,20100706,220457,1.00
D7BF078B54975FE5,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100706,101932,20100709,20000.00,109.350,0.848,,,,20100706,220457,1.00
34880E23AD3352BF,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101604,20100709,25000.00,102.613,,,,,20100706,220457,1.00
985D246D7AA3C7F3,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,101921,20100709,5000.00,103.524,,,,,20100706,220457,1.00
17E89FB29DA62DE6,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100706,101925,20100709,10000.00,110.454,2.046,,,,20100706,220457,1.00
D423479D66EBC6B4,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,101936,20100803,200000.00,100.973,2.800,,,,20100706,220457,1.00
31E8D8DD68BDAD7D,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100706,101939,20100709,35000.00,103.125,3.390,,,,20100706,220457,1.00
48BAE4C6A0A9BEE5,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,101932,20100709,25000.00,109.338,3.552,,,,20100706,220457,1.00
D08F26677D73D82D,D,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100706,101800,20100709,10000.00,107.791,,,,,20100706,220457,1.00
5C016434B7793A55,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,101934,20100712,100000.00,95.940,4.544,,,,20100706,220457,1.00
AA07C9315343C811,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100706,101940,20100709,10000.00,110.625,1.348,,,,20100706,220457,1.00
B3BD46F3E6E01ECD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,101900,20100709,50000.00,101.019,4.000,,,,20100706,220457,1.00
3CD4C15C105EF317,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100706,101900,20100709,50000.00,39.766,5.425,,,,20100706,220457,1.00
8F9E59F4195E0FB0,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100706,100700,20100709,50000.00,101.452,,,,,20100706,220457,1.00
6856F46066B9D1E1,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100706,101942,20100709,50000.00,97.100,3.596,,,,20100706,220457,1.00
68F2A63A0E23F915,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,101945,20100709,15000.00,107.722,3.860,,,,20100706,220457,1.00
3779A356CF212359,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100706,101949,20100707,95000.00,100.000,,,,,20100706,220457,1.00
E8BEB4F5B16CA422,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100706,101600,20100709,65000.00,115.577,,,,,20100706,220457,1.00
A5B3BE7204C48032,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,101945,20100709,15000.00,105.347,,,,,20100706,220457,1.00
CF52B804CF4774B3,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,101954,20100709,20000.00,105.701,3.734,,,,20100706,220457,1.00
DA04A6C59E9CCF95,S,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100706,101800,20100709,10000.00,108.041,1.850,,,,20100706,220457,1.00
D3922E10C93E2045,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,101951,20100709,50000.00,109.500,3.471,,,,20100706,220457,1.00
475866114BCD6735,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100706,101615,20100709,25000.00,113.119,,,,,20100706,220457,1.00
463FC51A540E20F7,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100706,102004,20100709,5000.00,101.586,4.267,,,,20100706,220457,1.00
12B8FEC26BEACB71,P,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101958,20100709,500000.00,109.571,2.888,,,,20100706,220457,1.00
D0445CE950D5CAEB,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,102000,20100709,50000.00,99.847,5.017,,,,20100706,220457,1.00
E7A18BAAE5F6DDDA,S,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,102003,20100709,25000.00,106.175,2.625,,,,20100706,220457,1.00
6D521367CA93306D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102004,20100709,50000.00,101.650,6.439,,,,20100706,220457,1.00
A3E66DD212AD8D4F,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,100623,20100709,100000.00,86.189,,P,,,20100706,220457,1.00
39832C10C5FE75CF,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100706,101922,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
20FDA1C2D282FCFF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,101953,20100709,15000.00,103.516,4.565,,,,20100706,220457,1.00
735054F8B2A3B04E,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100706,101956,20100709,25000.00,108.549,2.265,,,,20100706,220457,1.00
70AE8EE8E8EC5BC1,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,101909,20100709,10000.00,99.793,4.874,,,,20100706,220457,1.00
050B4995132FBC43,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,101950,20100709,15000.00,103.416,,,,,20100706,220457,1.00
B250FC55B6184054,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101639,20100709,25000.00,101.000,,,,,20100706,220457,1.00
918109BFA16A8FA3,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100706,102000,20100709,275000.00,117.981,2.114,,,,20100706,220457,1.00
9869CD5628D4E07E,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,101900,20100709,100000.00,98.613,,,,,20100706,220457,1.00
7468080BC3ACB41A,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100706,102005,20100709,15000.00,104.539,3.452,,,,20100706,220457,1.00
C5CC0188EE9E69DD,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100706,102010,20100723,5000.00,101.928,4.171,,,,20100706,220457,1.00
1A8E57C02C40CD59,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,102013,20100803,25000.00,109.499,2.744,,,,20100706,220457,1.00
3B7C9E9C00D2D2CE,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,102013,20100803,25000.00,108.749,,,,,20100706,220457,1.00
3FDC991C6259D5B5,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100706,101500,20100709,25000.00,112.423,1.250,,,,20100706,220457,1.00
5088CFD8C81D38FA,P,509642EH3,LAKE FENTON MICH CMNTY SCHS ,20020515,4.250,20110501,,,20100706,102017,20100709,50000.00,102.017,1.732,,,,20100706,220457,1.00
D6AB1933E529D952,P,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100706,101400,20100706,20000.00,112.527,3.850,,,,20100706,220457,1.00
2521EAB37F9B70F6,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,102000,20100709,100000.00,99.613,3.300,,,,20100706,220457,1.00
AEAE1AB23DF0BC83,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100706,102016,20100709,65000.00,104.160,1.899,,,,20100706,220457,1.00
51AF49ACDF52BC67,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100706,102019,20100713,35000.00,104.146,1.620,,,,20100706,220457,1.00
DF3597386974BB92,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,101900,20100709,10000.00,102.555,-27.101,,,,20100706,220457,1.00
4CC94C3C1C8E951D,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100709,10000.00,100.444,3.947,,,,20100706,220457,1.00
1442B5F29DE113E3,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,101750,20100709,575000.00,97.750,,S,,,20100706,220457,1.00
344003E02B45D1EB,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,101800,20100709,180000.00,105.394,2.802,,,,20100706,220457,1.00
13D1EEC29170C368,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100706,102017,20100707,95000.00,100.000,,,,,20100706,220457,1.00
400437E83D1A5453,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100708,10000.00,98.475,,,,,20100706,220457,1.00
2E56F098F4D89242,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100708,10000.00,97.863,,,,,20100706,220457,1.00
A1A9DD75F8AB4AF0,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,101618,20100715,50000.00,99.087,,,,,20100706,220457,1.00
BB2CC31C7380888D,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,102006,20100709,50000.00,100.625,,,,,20100706,220457,1.00
372D20F416A783FE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,102000,20100709,1000000.00,110.032,3.000,,,,20100706,220457,1.00
575418D7D7AEF72D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101955,20100707,50000.00,100.250,,,,,20100706,220457,1.00
EE32E874526E23BD,P,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100706,102013,20100709,25000.00,98.211,4.475,,,,20100706,220457,1.00
57D62F946517A1B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102014,20100709,25000.00,99.323,5.580,,,,20100706,220457,1.00
7C076790631E2C15,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,102018,20100709,30000.00,100.621,3.423,,,,20100706,220457,1.00
6CF9745B33E6C824,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,102016,20100709,50000.00,101.825,3.740,,,,20100706,220457,1.00
4A1BDFD9F22E1A8E,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,101930,20100709,25000.00,106.963,,,,,20100706,220457,1.00
5281443CB32195CA,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100706,102034,20100709,10000.00,102.000,4.516,,,,20100706,220457,1.00
002C1D68BF3DA9B2,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100706,102025,20100709,20000.00,104.820,4.012,,,,20100706,220457,1.00
4E203314237EB0F8,S,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,102004,20100709,500000.00,110.085,2.781,,,,20100706,220457,1.00
EF98D128F11E948C,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,101839,20100709,180000.00,104.394,,,,,20100706,220457,1.00
F8FEA92BAE37F4E5,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,102000,20100715,50000.00,102.312,3.942,,,,20100706,220457,1.00
80A253C2C18F75AD,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100706,102038,20100709,50000.00,96.093,3.842,,,,20100706,220457,1.00
0ADB4DB9833C2A18,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100706,102033,20100709,100000.00,103.011,0.281,,,,20100706,220457,1.00
7AE747142511CC2F,D,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100706,102000,20100709,100000.00,102.911,,,,,20100706,220457,1.00
DEC7BB0CBCE38AC4,S,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102035,20100709,15000.00,101.198,0.983,,,,20100706,220457,1.00
31E86A6A0BC42B4D,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100706,102034,20100709,15000.00,46.925,5.250,,,,20100706,220457,1.00
CC9A105E24FFC43F,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,102037,20100709,10000.00,103.165,4.368,,,,20100706,220457,1.00
7C7EAB367795BE80,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100706,102034,20100709,15000.00,46.175,,,,,20100706,220457,1.00
696FAE3611DEF979,P,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100706,102038,20100709,10000.00,104.348,1.955,,,,20100706,220457,1.00
8A3EA6CC843D1F8E,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,102038,20100709,25000.00,108.330,3.406,,,,20100706,220457,1.00
1269CE5D7023381C,S,67756BSL5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20121201,,,20100706,101818,20100709,50000.00,105.756,1.300,,,,20100706,220457,1.00
2A053779E60BD832,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102039,20100709,50000.00,80.870,3.086,,,,20100706,220457,1.00
5EB88B27C7789EAB,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,102037,20100709,10000.00,103.665,,,,,20100706,220457,1.00
AC419B9C9D092DF1,D,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100706,102038,20100709,10000.00,104.598,,,,,20100706,220457,1.00
BE40C2839D3AB7C9,D,67756BSL5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20121201,,,20100706,101800,20100709,50000.00,105.506,,,,,20100706,220457,1.00
11529862687B8044,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,102037,20100709,115000.00,96.665,,,,,20100706,220457,1.00
8CFF699633A114A2,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100706,101900,20100709,50000.00,106.923,,,,,20100706,220457,1.00
D679A44E33BC745B,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,102038,20100709,25000.00,107.330,,,,,20100706,220457,1.00
4C0AEE93233DF115,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102039,20100709,50000.00,81.276,,,,,20100706,220457,1.00
9C13E32CD953A694,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100706,102000,20100709,5000.00,109.385,3.839,,,,20100706,220457,1.00
F59F06E902584179,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100706,102000,20100714,100000.00,100.352,2.186,,,,20100706,220457,1.00
E3E5929D8FECA622,S,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100706,101900,20100709,50000.00,107.023,1.100,,,,20100706,220457,1.00
63E6FF86224A8836,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102200,20100713,40000.00,97.404,,,,,20100706,220457,1.00
C4317E1366426AFA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102019,20100709,150000.00,98.489,,,,,20100706,220457,1.00
874979F952D3456D,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100706,102047,20100709,10000.00,102.499,4.577,,,,20100706,220457,1.00
8212FC6D41DF63D7,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100706,102047,20100709,40000.00,105.003,2.691,,,,20100706,220457,1.00
58B7CAD992B8A295,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100706,102052,20100709,10000.00,104.492,4.233,,,,20100706,220457,1.00
3700FAC1B81DD740,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100706,102051,20100709,50000.00,98.010,5.933,,,,20100706,220457,1.00
55335D9E9A395A94,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,101913,20100709,10000.00,104.555,,S,,,20100706,220457,1.00
704A274C98C0D56F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,102049,20100709,15000.00,103.217,4.721,,,,20100706,220457,1.00
75EE8C41845F12E0,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,102053,20100709,50000.00,105.982,5.400,,,,20100706,220457,1.00
EE05B9ED2E32556E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,102055,20100709,65000.00,108.478,2.871,,,,20100706,220457,1.00
D13FEF68587F1937,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100706,102019,20100713,35000.00,104.146,,,,,20100706,220457,1.00
E16BC37EBA4902E9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,102049,20100709,15000.00,101.217,,,,,20100706,220457,1.00
3F0857E5D5CE4E4A,S,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20100706,101900,20100715,5000.00,104.257,2.750,,,,20100706,220457,1.00
771D1F532D2FAA73,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,101900,20100709,110000.00,119.239,3.420,,,,20100706,220457,1.00
1BF51399DF867BBA,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,102053,20100709,50000.00,104.107,,,,,20100706,220457,1.00
EDFBA628B317A1F2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,102055,20100709,65000.00,106.603,,,,,20100706,220457,1.00
C85F622BD929A1B7,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101957,20100709,500000.00,109.646,,,,,20100706,220457,1.00
98687A0F6CFCC7C1,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101325,20100709,25000.00,99.003,,,,,20100706,220457,1.00
0AAB93C9091C6E86,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,102049,20100720,10000.00,100.120,4.110,,,,20100706,220457,1.00
F7051FA2DEDD1BE1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,102049,20100709,50000.00,103.588,3.697,,,,20100706,220457,1.00
8432F310FE0EC02D,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.828,4.155,,,,20100706,220457,1.00
954AF81845A3AAA1,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100706,102044,20100709,5000.00,111.500,,,,,20100706,220457,1.00
2D00D70653A70922,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100706,102012,20100709,5000.00,89.308,5.000,,,,20100706,220457,1.00
2132AE0BDFB9E23B,P,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20100706,101916,20100706,200000.00,100.259,1.520,,,,20100706,220457,1.00
CECD668EBA884FE1,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.667,,,,,20100706,220457,1.00
93E151E76E32B5F7,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100706,102105,20100722,205000.00,99.996,3.250,,,,20100706,220457,1.00
42C0B1C12F49B00D,S,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100706,101800,20100706,20000.00,113.027,3.789,,,,20100706,220457,1.00
A521417775D193A0,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100706,102100,20100709,25000.00,62.573,4.350,,,,20100706,220457,1.00
F60C44265B991F07,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100706,102102,20100707,10000.00,101.425,0.971,,,,20100706,220457,1.00
C44EFC18B35C72BD,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100706,102059,20100709,30000.00,93.370,2.031,,,,20100706,220457,1.00
2D81424C9FF98C58,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,101815,20100709,1MM+,98.332,,,,,20100706,220457,1.00
3A53875078323B1F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,102053,20100709,25000.00,94.230,5.400,,,,20100706,220457,1.00
D027E73DC55DBB8D,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100706,102107,20100709,25000.00,99.000,5.068,,,,20100706,220457,1.00
4DC9DD90F76B765F,S,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100706,102000,20100709,25000.00,113.119,3.260,,,,20100706,220457,1.00
27AF359159D57061,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102117,20100713,35000.00,99.150,4.803,,,,20100706,220457,1.00
901150A12F54076B,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100706,101936,20100709,30000.00,112.168,,,,,20100706,220457,1.00
7EE33ADF62DF7426,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100706,102037,20100709,50000.00,89.744,5.500,,,,20100706,220457,1.00
EB9C576E7DBDD5C6,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100706,102058,20100709,30000.00,93.270,,,,,20100706,220457,1.00
B4195575123AD65F,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,101811,20100709,30000.00,113.620,,,,,20100706,220457,1.00
9179BD37624C2F2D,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.667,,,,,20100706,220457,1.00
6A5EB3D81C496B25,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100706,102118,20100709,25000.00,101.500,4.747,,,,20100706,220457,1.00
1287D239D983EDFF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102120,20100709,125000.00,103.215,4.000,,,,20100706,220457,1.00
E976B6527890B9F0,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102120,20100709,125000.00,102.215,,,,,20100706,220457,1.00
1C713C87111949D9,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,102100,20100709,5000.00,107.101,3.941,,,,20100706,220457,1.00
8FE9D3066B2AFF79,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100706,102127,20100709,50000.00,82.489,3.201,,,,20100706,220457,1.00
2CFC91506934311E,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100706,102119,20100709,25000.00,104.267,3.609,,,,20100706,220457,1.00
E6FD6BA0A3530268,P,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100706,101800,20100709,50000.00,102.595,1.318,,,,20100706,220457,1.00
F49CCB8C81894A9B,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100706,102123,20100707,55000.00,100.000,,,,,20100706,220457,1.00
A7C3ABD2D354BD38,D,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100706,101800,20100709,50000.00,102.695,,,,,20100706,220457,1.00
2531CC2E5F591706,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101944,20100709,50000.00,105.901,,,,,20100706,220457,1.00
7EB49F59471EB12C,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100706,102128,20100709,45000.00,98.010,5.933,,,,20100706,220457,1.00
BBEC27B974D0A138,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.100,4.474,,,,20100706,220457,1.00
7B50E816E6A63D45,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100706,102116,20100709,5000.00,89.227,6.607,,,,20100706,220457,1.00
8ECF0F227BAD5F94,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100706,102123,20100709,25000.00,107.000,4.542,,,,20100706,220457,1.00
D3AD7BC58983CBA8,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.000,,,,,20100706,220457,1.00
ECA5F974760AFEF6,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100706,102128,20100709,100000.00,103.374,0.600,,,,20100706,220457,1.00
B503D5FAF0C495AA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,97.514,4.926,,,,20100706,220457,1.00
3D174A6B40EF42AC,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.000,,,,,20100706,220457,1.00
FAFE53B2DDCE1566,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100706,102100,20100709,5000.00,89.008,,,,,20100706,220457,1.00
A16B15C13627937B,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100706,102123,20100709,25000.00,106.900,,,,,20100706,220457,1.00
366A75257AC2A32B,D,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102028,20100709,15000.00,101.098,,,,,20100706,220457,1.00
AE4DAB1523FCCE89,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,95.136,,,,,20100706,220457,1.00
472E40F795F0F716,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,102136,20100712,45000.00,89.311,5.400,,,,20100706,220457,1.00
50B23E75243ED9F1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,102115,20100709,50000.00,98.625,,,,,20100706,220457,1.00
D7298AC640B74976,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102146,20100716,10000.00,101.250,4.219,,,,20100706,220457,1.00
FEEC2E0311616B83,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100706,102135,20100709,10000.00,98.659,4.153,,,,20100706,220457,1.00
B7689767C4342AE6,D,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100706,101958,20100709,30000.00,112.329,,,,,20100706,220457,1.00
C503FD503A016D7F,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100706,102143,20100709,10000.00,98.659,4.153,,,,20100706,220457,1.00
1B85E7E9E6CF1A76,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20100706,102139,20100803,20000.00,103.694,3.844,,,,20100706,220457,1.00
78A86C8A8AECBB83,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,102155,20100709,20000.00,110.753,6.553,,,,20100706,220457,1.00
AA89E478F537A0A9,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100706,102040,20100709,150000.00,110.510,2.100,,,,20100706,220457,1.00
5EB24F789DAFF8ED,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,102001,20100709,10000.00,103.555,,P,,,20100706,220457,1.00
61D9404F51CA667B,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100706,102159,20100709,5000.00,98.500,4.895,,,,20100706,220457,1.00
443A88060A48C65A,P,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100706,102157,20100709,50000.00,91.846,4.280,,,,20100706,220457,1.00
7AF278CC36BB1E7E,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100706,102153,20100707,55000.00,100.000,,,,,20100706,220457,1.00
5AA0E3ED36CD0B82,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101957,20100709,500000.00,109.706,,,,,20100706,220457,1.00
D433E03BE6683C61,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102056,20100709,50000.00,81.276,,,,,20100706,220457,1.00
08C47353D0A70DA1,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102111,20100709,10000.00,105.050,,,,,20100706,220457,1.00
01CEC76E72E089F7,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102056,20100709,10000.00,105.300,,,,,20100706,220457,1.00
B4EC6216D6508F4E,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,95.136,,,,,20100706,220457,1.00
FD035ADC9942737F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,101700,20100709,65000.00,65.528,,,,,20100706,220457,1.00
A94567A7C9C86ED3,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100706,101941,20100709,35000.00,101.625,,,,,20100706,220457,1.00
55DA42ABE6B05E05,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100706,102042,20100709,250000.00,110.995,0.790,,,,20100706,220457,1.00
1376A8ABDF900DC1,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100706,102147,20100709,50000.00,100.165,2.573,,,,20100706,220457,1.00
3C301B1A459F55AA,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,102148,20100709,75000.00,108.397,3.190,,,,20100706,220457,1.00
F738D59294BD340D,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102202,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
685B91F315A92BD2,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,102209,20100709,20000.00,102.900,5.266,,,,20100706,220457,1.00
72D22707E732D8C1,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,102211,20100709,75000.00,101.799,5.050,,,,20100706,220457,1.00
33B206A1B639B5DA,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100706,102142,20100709,50000.00,100.015,,,,,20100706,220457,1.00
159AA8CF6D910D10,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,102148,20100709,75000.00,108.347,,,,,20100706,220457,1.00
0A9367099334C965,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,102219,20100720,5000.00,102.000,5.955,,,,20100706,220457,1.00
66262C68E3833ABD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,102207,20100709,30000.00,92.382,5.167,,,,20100706,220457,1.00
799F39E04B4B0AEA,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100706,102211,20100709,30000.00,62.240,4.400,,,,20100706,220457,1.00
CC28D8FC99DA34F4,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100706,102213,20100709,225000.00,112.003,1.008,,,,20100706,220457,1.00
E79266C0E64468B3,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100706,102223,20100709,5000.00,102.400,4.347,,,,20100706,220457,1.00
24DAB49D1E91BC7F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,102224,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
712456256F418E90,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,102217,20100709,10000.00,97.851,4.900,,,,20100706,220457,1.00
8797791C7DBEC74C,P,936697CM1,WARWICK TWP PA MUN AUTH GTD ,20040215,3.000,20120401,,,20100706,102113,20100709,35000.00,99.250,3.449,,,,20100706,220457,1.00
FBE46FAF04DDD535,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,102219,20100709,10000.00,99.000,5.329,,,,20100706,220457,1.00
CBF0C6265A3BC3C3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,102216,20100709,200000.00,99.000,5.064,,,,20100706,220457,1.00
62C1E57C63447892,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,102217,20100709,10000.00,95.976,,,,,20100706,220457,1.00
87B9F82015601192,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100706,102100,20100709,30000.00,112.329,2.360,,,,20100706,220457,1.00
CFA2C329BF5CFF0A,S,871702PT7,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20180301,,,20100706,102144,20100709,10000.00,104.302,3.000,,,,20100706,220457,1.00
F6E6323671FB5CFD,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,101900,20100709,10000.00,99.996,,,,,20100706,220457,1.00
6F6EE43AA06B058A,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102202,20100709,100000.00,101.875,2.250,,,,20100706,220457,1.00
0A06251306F3F55C,D,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100706,102038,20100708,35000.00,99.103,,,,,20100706,220457,1.00
F80CF9412C23E429,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,102232,20100709,15000.00,79.858,7.101,,,,20100706,220457,1.00
60D820A380775617,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100706,102232,20100709,10000.00,97.252,4.833,,,,20100706,220457,1.00
8009A1D5BAE6FDE2,P,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100706,102218,20100709,50000.00,105.244,1.269,,,,20100706,220457,1.00
62B155D9BB8601B7,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102223,20100709,75000.00,115.429,2.354,,,,20100706,220457,1.00
560E7C5932877F3B,S,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,102232,20100709,10000.00,103.814,3.667,,,,20100706,220457,1.00
F7530E6BC8FACFD9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,102200,20100709,50000.00,104.259,4.001,,,,20100706,220457,1.00
DA0A095564592536,D,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,102232,20100709,10000.00,101.814,,,,,20100706,220457,1.00
7E2696D881F065E4,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100706,102218,20100709,50000.00,105.344,,,,,20100706,220457,1.00
5048758E9F3BF2C9,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102223,20100709,75000.00,115.329,,,,,20100706,220457,1.00
DD8E4122D59B19A7,P,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100706,102241,20100709,50000.00,96.000,4.499,,,,20100706,220457,1.00
B1BBF16BBF8D8630,S,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100706,102247,20100709,100000.00,104.791,0.900,,,,20100706,220457,1.00
D0E35AA406381008,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102155,20100709,10000.00,99.319,,,,,20100706,220457,1.00
B45601FE8B0FB991,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,102241,20100714,100000.00,107.805,2.890,,,,20100706,220457,1.00
30F127994F248CCE,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100706,101900,20100709,25000.00,107.932,3.450,,,,20100706,220457,1.00
5D5B2CF4D83658E2,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100706,102000,20100709,25000.00,107.932,3.450,,,,20100706,220457,1.00
8E5863F711D1E733,S,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100706,101800,20100709,40000.00,106.394,2.084,,,,20100706,220457,1.00
39E4E29E62AD8F3A,S,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100706,102252,20100709,30000.00,110.796,0.800,,,,20100706,220457,1.00
236EB02679153890,D,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100706,101800,20100709,40000.00,105.994,,,,,20100706,220457,1.00
5BA5E32632EE7FAF,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102156,20100709,10000.00,99.000,,,,,20100706,220457,1.00
F4D22B6861FB4A1F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102300,20100709,20000.00,94.400,5.441,,,,20100706,220457,1.00
D308C362B69E8508,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102151,20100709,10000.00,99.569,,,,,20100706,220457,1.00
2201EACF619CD574,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102233,20100720,1MM+,99.239,,P,,,20100706,220457,1.00
5F8A8333D9A1FEF4,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102244,20100709,10000.00,98.750,,,,,20100706,220457,1.00
B0280AACA445F1DE,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,102200,20100709,250000.00,113.432,1.107,,,,20100706,220457,1.00
06CDFE444F81C485,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100706,102256,20100709,20000.00,99.500,5.040,,,,20100706,220457,1.00
98AC2971E51CE590,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100706,102257,20100709,40000.00,104.893,0.375,,,,20100706,220457,1.00
411A5D004BDB4DDA,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100706,102253,20100709,15000.00,92.690,4.800,,,,20100706,220457,1.00
10B1AA61FD51B7B9,P,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,102245,20100709,60000.00,103.419,1.313,,,,20100706,220457,1.00
B026C15FD7504E21,P,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,102123,20100709,5000.00,90.124,5.175,,,,20100706,220457,1.00
F8377C62A86558F2,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102234,20100709,100000.00,101.875,2.250,,,,20100706,220457,1.00
AADABE7DAD17558A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20100706,101751,20100709,25000.00,108.340,1.350,,,,20100706,220457,1.00
574D83386621BD33,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,102245,20100709,60000.00,103.519,,,,,20100706,220457,1.00
523FFC2DC8CE516F,D,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100706,102257,20100709,40000.00,104.428,,,,,20100706,220457,1.00
A5418B1C44AFEAC4,P,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102000,20100709,15000.00,100.848,2.272,,,,20100706,220457,1.00
B2542D3670BEB328,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100706,102244,20100709,10000.00,109.793,3.031,,,,20100706,220457,1.00
F9346CEC8155F1DF,S,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100706,102247,20100709,5000.00,100.197,3.959,,,,20100706,220457,1.00
7A80EBA1302F60B1,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,102249,20100709,5000.00,108.195,4.615,,,,20100706,220457,1.00
BBDDB16B89E60641,P,49130NAC3,KENTUCKY HIGHER ED STUDENT LN ARCS-SR-SER B,19980918,,20280501,,,20100706,102200,20100707,1MM+,100.000,,,,,20100706,220457,1.00
F9FA15CA13B32F41,D,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100706,102240,20100709,5000.00,99.997,,,,,20100706,220457,1.00
4C6A6D04CC4C49EA,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,102249,20100709,5000.00,107.995,,,,,20100706,220457,1.00
5DD8812D8CCE3914,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,102201,20100709,500000.00,109.990,,,,,20100706,220457,1.00
8423561202D4ECE4,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,102319,20100709,15000.00,102.000,5.145,,,,20100706,220457,1.00
A945E53035846A91,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100706,102210,20100709,45000.00,91.864,5.600,,,,20100706,220457,1.00
C252852B1D076890,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100706,102141,20100709,200000.00,100.887,1.100,,,,20100706,220457,1.00
77FEB2122163F98F,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102200,20100709,100000.00,109.930,,,,,20100706,220457,1.00
7529CCB9166CA8DA,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102217,20100709,75000.00,115.204,,,,,20100706,220457,1.00
0B747FC6198AD714,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102215,20100709,75000.00,115.329,,,,,20100706,220457,1.00
0DA6E78437F33080,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,101800,20100709,25000.00,104.163,,,,,20100706,220457,1.00
4B38A1E01647534A,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,102309,20100709,25000.00,105.315,4.170,,,,20100706,220457,1.00
2AD9F3628D63E40C,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,102313,20100722,5000.00,100.000,4.699,,,,20100706,220457,1.00
C97664C6D4153CD9,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100706,102317,20100709,10000.00,59.119,4.000,,,,20100706,220457,1.00
9A35DD19FF2B866E,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,102313,20100722,5000.00,98.625,,,,,20100706,220457,1.00
DB74E378FBA258CC,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100706,102317,20100709,10000.00,58.119,,,,,20100706,220457,1.00
BBEE93BEF9A1B7E5,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100706,101943,20100708,515000.00,107.471,3.600,,,,20100706,220457,1.00
75F73164589E70FA,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100706,102315,20100709,15000.00,104.492,4.233,,,,20100706,220457,1.00
51AB5912A43503A1,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,102320,20100709,50000.00,102.089,3.500,,,,20100706,220457,1.00
41AFDF79F6AA9741,S,040507KW4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20310101,,,20100706,102320,20100709,25000.00,103.500,4.934,,,,20100706,220457,1.00
0311208E0F912166,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100706,102323,20100709,25000.00,101.381,1.005,,,,20100706,220457,1.00
E4242B128B016F85,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,102322,20100709,50000.00,20.720,6.650,,,,20100706,220457,1.00
079196B64E0E1828,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100706,102323,20100709,1000000.00,97.500,5.170,,,,20100706,220457,1.00
7377F49F5F9564EB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102200,20100709,10000.00,99.875,4.635,,,,20100706,220457,1.00
950980E426E0B0E0,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102300,20100709,10000.00,106.958,3.765,,,,20100706,220457,1.00
854EDA64225A404B,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,102337,20100709,10000.00,108.655,2.499,,,,20100706,220457,1.00
367CAEF01385CFEE,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100706,102305,20100709,30000.00,103.518,,,,,20100706,220457,1.00
5F2A51087078C25A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102344,20100716,5000.00,101.250,4.219,,,,20100706,220457,1.00
246D656B373562E0,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100706,102300,20100709,250000.00,101.250,4.744,,,,20100706,220457,1.00
259E4095702778C7,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100706,102343,20100709,25000.00,103.702,3.720,,,,20100706,220457,1.00
CDA3E679AFF47243,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100706,102345,20100709,25000.00,107.226,2.800,,,,20100706,220457,1.00
13C6784C9FA86EFC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102352,20100709,10000.00,97.400,5.200,,,,20100706,220457,1.00
BCEBBA5C103B8838,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,102353,20100709,15000.00,97.500,5.495,,,,20100706,220457,1.00
1417CCDAF940C2CB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,102354,20100709,5000.00,100.000,4.249,,,,20100706,220457,1.00
0C141E9CC72E3D1A,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100706,102337,20100707,25000.00,101.915,,,,,20100706,220457,1.00
9951D10321E32017,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,102338,20100709,20000.00,102.900,5.266,,,,20100706,220457,1.00
7F02D52A70E161C2,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100706,102344,20100709,10000.00,93.410,6.178,,,,20100706,220457,1.00
C7D6DEF32527187E,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100706,102346,20100709,5000.00,99.045,5.200,,,,20100706,220457,1.00
BCA9811268CE9B0F,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100706,102349,20100709,10000.00,106.178,1.928,,,,20100706,220457,1.00
30D5C02E7AA79186,P,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100706,102334,20100709,5000.00,100.570,3.243,,,,20100706,220457,1.00
1D9A075AF08BF731,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100706,102351,20100709,20000.00,86.000,6.139,,,,20100706,220457,1.00
0B815F0AD2A50C63,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100706,102354,20100709,10000.00,107.178,1.452,,,,20100706,220457,1.00
5E59BB823303FB4C,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100706,102355,20100709,50000.00,103.007,1.150,,,,20100706,220457,1.00
79A0A40355D3E2E9,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102055,20100709,50000.00,81.401,,,,,20100706,220457,1.00
DA81C4B2E680F37D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,102355,20100709,10000.00,100.000,5.000,,,,20100706,220457,1.00
1566592ACA548C1F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102357,20100709,100000.00,103.215,4.000,,,,20100706,220457,1.00
CF7151E2333D3F5F,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,102353,20100707,10000.00,100.000,,,,,20100706,220457,1.00
C7C029EBCF98E588,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,102355,20100709,10000.00,98.500,,,,,20100706,220457,1.00
F26C71F8E181A662,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100706,102351,20100709,100000.00,107.881,3.624,,,,20100706,220457,1.00
E617C5ECA32768CC,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102357,20100709,100000.00,102.215,,,,,20100706,220457,1.00
461FF753E085EE98,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102407,20100709,10000.00,97.400,5.200,,,,20100706,220457,1.00
F1D32462E5CAF4B1,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,102408,20100715,15000.00,100.000,3.999,,,,20100706,220457,1.00
FB650365B35C2444,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,102334,20100709,10000.00,96.110,5.084,,,,20100706,220457,1.00
A6DE046AA163519A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,102334,20100709,10000.00,96.000,,,,,20100706,220457,1.00
006D0EDC74A599F9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,102400,20100709,1000000.00,102.455,2.323,,,,20100706,220457,1.00
91F17D0505D86ADF,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,102402,20100709,20000.00,101.796,4.274,,,,20100706,220457,1.00
3605939C72E689A4,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100706,102405,20100709,100000.00,107.402,4.397,,,,20100706,220457,1.00
3305565FBFE505E5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,102400,20100709,1000000.00,101.955,,,,,20100706,220457,1.00
E5368C4C49192636,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,102402,20100709,20000.00,99.921,,,,,20100706,220457,1.00
B289EC750DED78AA,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100706,102407,20100709,50000.00,11.626,7.288,,,,20100706,220457,1.00
B7278EA4BF07E99E,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,102150,20100714,25000.00,108.218,2.690,,,,20100706,220457,1.00
B67B65585F5AAD51,S,083209AJ5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110115,,,20100706,102400,20100707,10000.00,101.435,1.234,,,,20100706,220457,1.00
9EDD2A58668A855D,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100706,102350,20100709,10000.00,89.956,2.623,,,,20100706,220457,1.00
22B489F48E3A4A6B,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100706,102308,20100709,40000.00,103.698,2.000,,,,20100706,220457,1.00
807A6FCB3DCF3EBF,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,102150,20100714,25000.00,108.218,,,,,20100706,220457,1.00
02A8B157E9C3754B,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100706,102349,20100709,10000.00,89.856,,,,,20100706,220457,1.00
82532AAF4CDA0953,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,102417,20100713,10000.00,102.500,5.812,,,,20100706,220457,1.00
EA31744A88544312,S,805839HQ3,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20200615,,,20100706,102415,20100709,10000.00,105.842,3.300,,,,20100706,220457,1.00
838669389B52C011,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,102413,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
033991F0F61D33F5,S,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100706,102410,20100709,10000.00,105.219,0.727,,,,20100706,220457,1.00
E0A3FB659D4EDCB8,D,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100706,102410,20100709,10000.00,104.719,,,,,20100706,220457,1.00
C02DFED357E103F0,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,102400,20100709,15000.00,111.712,3.173,,,,20100706,220457,1.00
88E27FCF03F01395,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,102400,20100709,150000.00,111.712,3.173,,,,20100706,220457,1.00
B8A286FC038A578C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102423,20100707,10000.00,103.250,6.300,,,,20100706,220457,1.00
2C843D6E1E753CCE,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100706,102421,20100709,50000.00,104.342,4.673,,,,20100706,220457,1.00
05DDE8266D4F4779,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,102128,20100709,25000.00,97.222,5.450,,,,20100706,220457,1.00
DE137B97D9B5185E,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,105.749,4.187,,,,20100706,220457,1.00
BC448FB1B4D0D676,S,339873RR4,FLORENCE ALA WTS-SER B,20030901,4.250,20180901,,,20100706,102421,20100709,50000.00,102.962,3.250,,,,20100706,220457,1.00
B14C84D55144A775,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,103.749,,,,,20100706,220457,1.00
5BF925C1A9DDE801,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,102329,20100709,70000.00,105.082,2.750,,,,20100706,220457,1.00
F4F774D9B3414D24,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102333,20100713,30000.00,99.500,4.782,,,,20100706,220457,1.00
56E4662B21A92FBA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,102338,20100709,10000.00,96.000,5.002,,,,20100706,220457,1.00
AAE2F0A0340C32A8,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102358,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
680400175956F43B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,102440,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
F6A4A61217A7DD31,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100706,102437,20100714,25000.00,101.000,4.122,,,,20100706,220457,1.00
E048B14C8866A838,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100706,102437,20100714,25000.00,99.125,,,,,20100706,220457,1.00
E2F2BDAA12390F65,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,102433,20100709,25000.00,106.713,,,,,20100706,220457,1.00
DC300862BD31925D,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100706,102444,20100709,25000.00,112.110,2.100,,,,20100706,220457,1.00
DF8B48DEF8B497E2,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100706,102445,20100709,50000.00,102.183,4.797,,,,20100706,220457,1.00
AB28E5AC267536DA,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100706,102300,20100716,25000.00,100.927,4.850,,,,20100706,220457,1.00
AED4D41EA74B5113,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,102300,20100716,25000.00,101.038,5.000,,,,20100706,220457,1.00
59F10EA7C9530533,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100706,102445,20100709,50000.00,103.216,,,,,20100706,220457,1.00
DE7AD8E3FBA3E132,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,102455,20100707,20000.00,105.970,6.080,,,,20100706,220457,1.00
801972334BE73E5C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102455,20100713,15000.00,99.150,4.803,,,,20100706,220457,1.00
1E600BD7E1275904,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102457,20100716,5000.00,101.250,4.219,,,,20100706,220457,1.00
D8D8DE3DBDE182C8,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,102447,20100708,10000.00,98.271,,,,,20100706,220457,1.00
A2150D838EF91105,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,103.490,,,,,20100706,220457,1.00
18980176B30D88D6,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,102447,20100709,10000.00,98.771,6.335,,,,20100706,220457,1.00
4D55FEB485D30FC0,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100706,102451,20100709,10000.00,105.000,4.637,,,,20100706,220457,1.00
8F39EF30B2B6BC3C,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100706,102439,20100722,65000.00,100.855,4.006,,,,20100706,220457,1.00
1C9698398B159FF9,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,102444,20100709,10000.00,108.472,3.381,,,,20100706,220457,1.00
9209A8CCD0CECB70,P,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100706,102452,20100709,25000.00,100.192,3.972,,,,20100706,220457,1.00
2916954CF045D7AA,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,102456,20100707,10000.00,100.000,,,,,20100706,220457,1.00
96EC7A6D2392770E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,102455,20100709,100000.00,107.698,4.015,,,,20100706,220457,1.00
46B72D8D2CA401FD,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,102455,20100713,50000.00,100.000,4.250,,,,20100706,220457,1.00
9BFEEC33D6AA3F88,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,102455,20100709,100000.00,105.948,,,,,20100706,220457,1.00
4A683A3934C787DA,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,102455,20100713,50000.00,98.500,,,,,20100706,220457,1.00
3A157F725BB44E45,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100706,102330,20100709,10000.00,109.693,,,,,20100706,220457,1.00
F0569672BEF7B506,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102506,20100720,10000.00,102.250,6.527,,,,20100706,220457,1.00
E3803FC387287C1B,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100706,102456,20100709,35000.00,105.473,4.116,,,,20100706,220457,1.00
67CC2AD5C642F4A0,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100706,102200,20100709,25000.00,106.753,2.000,,,,20100706,220457,1.00
53B3BA30EE7C61DA,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100706,102502,20100709,15000.00,75.028,8.200,,,,20100706,220457,1.00
0F6A68B9ABEB66D1,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100706,102122,20100707,35000.00,110.200,2.050,,,,20100706,220457,1.00
D979567ED4FD1E02,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,102501,20100715,10000.00,100.000,4.249,,,,20100706,220457,1.00
BE029FD477C07C83,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,102004,20100709,500000.00,108.913,,P,,,20100706,220457,1.00
4A2247FF4340A764,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,102500,20100709,80000.00,107.722,3.860,,,,20100706,220457,1.00
48F1B1796DD1AAF0,P,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100706,102501,20100709,5000.00,93.935,6.700,,,,20100706,220457,1.00
6DA37468855D1EDC,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,102500,20100709,80000.00,105.347,,,,,20100706,220457,1.00
65F2FF3AE0D037E5,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100706,102505,20100709,10000.00,102.750,3.631,,,,20100706,220457,1.00
08EB715039D280D3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100706,102434,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
82B2280DEBBEA93A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,102503,20100709,50000.00,104.438,4.440,,,,20100706,220457,1.00
1AD2199643D0A551,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102506,20100720,5000.00,101.375,3.827,,,,20100706,220457,1.00
EB88B34FDC811FA4,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,101856,20100709,500000.00,96.824,,S,,,20100706,220457,1.00
0FBC4D3653FD9AE1,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,102059,20100709,5000.00,88.000,5.863,,,,20100706,220457,1.00
873320AA20E1E19D,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,102059,20100709,5000.00,88.000,5.863,,,,20100706,220457,1.00
1B741010DD9441B4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100706,102508,20100713,45000.00,101.263,3.450,,,Y,20100706,220457,1.00
FF9A1DCFBB547013,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100706,102521,20100709,20000.00,101.680,,,,,20100706,220457,1.00
52EE203B4868274F,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100706,102518,20100709,25000.00,103.350,4.405,,,,20100706,220457,1.00
03F310D0CC093F79,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,102518,20100709,15000.00,100.000,4.125,,,,20100706,220457,1.00
7A134B331B84DA34,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,102522,20100709,10000.00,100.000,5.374,,,,20100706,220457,1.00
38D29B281D97C533,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100706,102522,20100709,50000.00,104.319,4.311,,,,20100706,220457,1.00
F9423CF77D7F1CBE,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100706,102511,20100709,5000.00,104.275,3.997,,,,20100706,220457,1.00
72F8D578CAA19218,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100706,102527,20100709,50000.00,100.400,4.911,,,,20100706,220457,1.00
E63CB2DA4A339789,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,102525,20100709,5000.00,104.365,3.667,,,,20100706,220457,1.00
C355C28BBA4CCADA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,102527,20100715,15000.00,104.713,3.291,,,,20100706,220457,1.00
7021B275542D1481,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102458,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
C10FFC027287664D,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,102524,20100709,5000.00,97.766,4.800,,,,20100706,220457,1.00
C5A16D8E6ABE14AC,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100706,102400,20100709,25000.00,109.124,,,,,20100706,220457,1.00
49D19BD0CB6C7751,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,102500,20100709,25000.00,104.804,4.395,,,,20100706,220457,1.00
6682C7DAD233DF25,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100706,102537,20100709,50000.00,100.500,4.011,,,,20100706,220457,1.00
2773562637422B61,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,102535,20100709,25000.00,105.779,4.000,,,,20100706,220457,1.00
047A45B7A317EDA3,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,102537,20100716,50000.00,99.501,3.092,,,,20100706,220457,1.00
338794361AB10169,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,102518,20100712,45000.00,103.500,6.517,,,,20100706,220457,1.00
ED3D5A87260C2BC7,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,102533,20100709,5000.00,102.309,,,,,20100706,220457,1.00
A95591E3B76B6265,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,102537,20100716,50000.00,98.751,,,,,20100706,220457,1.00
22430C401560BF74,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,102535,20100709,25000.00,104.279,,,,,20100706,220457,1.00
D8009C8C5B68061E,D,838430FR2,SOUTH HUTCHINSON KANS REF,20031215,3.450,20120701,,,20100706,101800,20100709,50000.00,103.535,,,,,20100706,220457,1.00
8E3169040FA30FE1,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,101856,20100709,500000.00,96.764,,P,,,20100706,220457,1.00
C051DD352504FE15,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100706,102540,20100709,5000.00,99.500,4.798,,,,20100706,220457,1.00
A6D918E1BBC21A8D,S,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100706,102543,20100709,5000.00,100.595,4.282,,,,20100706,220457,1.00
C533536007E7602F,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,102544,20100709,40000.00,102.030,,,,,20100706,220457,1.00
F9B3CCAADFBD94BF,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,102548,20100709,5000.00,113.753,6.247,,,,20100706,220457,1.00
8A2CF16E6C239EC8,S,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100706,102531,20100709,50000.00,94.817,1.500,,,,20100706,220457,1.00
EA9669930F65AB5B,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100706,102400,20100709,25000.00,109.249,1.200,,,,20100706,220457,1.00
55037BE81253D8C0,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,102538,20100709,50000.00,108.050,2.117,,,,20100706,220457,1.00
79FF0F8004E83AEB,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,102544,20100709,40000.00,104.030,3.270,,,,20100706,220457,1.00
B157155F50734B5B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,102556,20100709,15000.00,101.675,4.204,,,,20100706,220457,1.00
D761E6D400054783,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102542,20100709,20000.00,99.323,5.580,,,,20100706,220457,1.00
B685560A98EA24EB,S,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102550,20100709,75000.00,109.089,2.560,,,,20100706,220457,1.00
1063BA189754B333,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,102600,20100709,15000.00,99.814,4.762,,,,20100706,220457,1.00
8DB8F916FDFB6999,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100706,102600,20100709,10000.00,107.827,3.835,,,,20100706,220457,1.00
5DAC7548AD69F8CF,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,102600,20100709,50000.00,106.138,3.608,,,,20100706,220457,1.00
86FFB4E67643FC42,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100706,102603,20100709,5000.00,101.000,4.226,,,,20100706,220457,1.00
1D4F1A2CFDE2E7FF,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,102600,20100709,50000.00,104.729,,,,,20100706,220457,1.00
D595A50C6A778EC0,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,102300,20100709,75000.00,111.676,1.750,,,,20100706,220457,1.00
B0CFC07841B53D9E,S,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,102545,20100709,25000.00,104.809,1.053,,,,20100706,220457,1.00
0F600C385B22BECF,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100706,102607,20100709,25000.00,110.427,,,,,20100706,220457,1.00
B527862432BCEE6D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,102616,20100715,15000.00,101.250,4.094,,,,20100706,220457,1.00
9BA7FFC9A7513FB6,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,102600,20100713,100000.00,101.030,4.248,,,,20100706,220457,1.00
BB6CC0E69FE24C75,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,102610,20100709,15000.00,101.500,4.313,,,,20100706,220457,1.00
4E9F32274AD4954F,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100706,102621,20100709,40000.00,98.871,1.072,,,,20100706,220457,1.00
ADC361B21D707F0A,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,102308,20100722,150000.00,100.426,,,,,20100706,220457,1.00
18E77B43EC7B66D3,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100706,102621,20100709,40000.00,98.571,,,,,20100706,220457,1.00
222221C5CAC817E5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102627,20100709,45000.00,103.150,4.022,,,,20100706,220457,1.00
692A32CF20C238EE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,102632,20100709,30000.00,101.725,4.201,,,,20100706,220457,1.00
74A56EF3454A6EBA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102634,20100707,10000.00,103.250,6.300,,,,20100706,220457,1.00
437600C2CE758499,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100706,102629,20100709,10000.00,105.250,3.458,,,,20100706,220457,1.00
5A804E9A9B4F50DF,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100706,102630,20100709,10000.00,105.638,4.794,,,,20100706,220457,1.00
E19C1A2137682CED,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,102626,20100709,50000.00,104.438,4.440,,,,20100706,220457,1.00
82197252B01A466D,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102631,20100709,10000.00,111.050,2.325,,,,20100706,220457,1.00
820EA42994A1013D,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102634,20100709,10000.00,108.869,2.885,,,,20100706,220457,1.00
B2D4036FE6EEAEEE,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,102633,20100709,10000.00,95.782,4.500,,,,20100706,220457,1.00
CAAF47B8BB66FD30,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,102635,20100709,10000.00,95.782,4.500,,,,20100706,220457,1.00
55CA30CCADB08F0C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102631,20100709,10000.00,110.950,,,,,20100706,220457,1.00
E1FD3432A5A127A9,D,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,102537,20100709,25000.00,104.709,,,,,20100706,220457,1.00
D08D8E7C1630885E,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100706,102640,20100713,50000.00,100.908,3.641,,,,20100706,220457,1.00
1C22764362C4A126,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,102642,20100712,20000.00,100.000,4.499,,,,20100706,220457,1.00
5E2B1249A51A5489,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,102631,20100709,40000.00,97.543,4.210,,,,20100706,220457,1.00
2738E79736D51D93,P,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,102441,20100709,750000.00,97.916,5.150,,,,20100706,220457,1.00
1EEB0CE3EA920CF5,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,102419,20100709,500000.00,102.250,5.986,,,,20100706,220457,1.00
B8FA38946FC8D513,S,950732RR0,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.250,20180301,,,20100706,102500,20100709,75000.00,104.831,2.550,,,,20100706,220457,1.00
740E4FF0D52BD95A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,102644,20100729,20000.00,100.000,4.124,,,,20100706,220457,1.00
F3211A8E1663F003,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,102644,20100729,20000.00,98.875,,,,,20100706,220457,1.00
34B4EBF82F02B32E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100706,102600,20100709,20000.00,100.667,5.035,,,,20100706,220457,1.00
F60DBE65095FC9F6,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100706,102339,20100709,100000.00,104.789,2.000,,,,20100706,220457,1.00
C97E6D2450C35655,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102549,20100709,75000.00,107.314,,,,,20100706,220457,1.00
B18468370A58FD2C,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100706,102651,20100709,5000.00,104.683,5.918,,,,20100706,220457,1.00
B04AC88005C02549,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100706,102655,20100709,10000.00,106.292,,,,,20100706,220457,1.00
2CBA5F99D73C79EF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,102647,20100709,25000.00,100.375,4.952,,,,20100706,220457,1.00
91E96F71F85D029B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,102649,20100709,10000.00,102.250,6.334,,,,20100706,220457,1.00
E4A6745D833F0DA2,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100706,102600,20100721,10000.00,100.000,3.999,,,,20100706,220457,1.00
066BA89874BF1E1E,S,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,102653,20100709,20000.00,105.836,3.995,,,,20100706,220457,1.00
955E5B302693B223,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100706,102653,20100709,10000.00,106.392,3.895,,,,20100706,220457,1.00
D0B4264E7ADC8D7C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,102703,20100709,25000.00,102.000,5.349,,,,20100706,220457,1.00
0415BC5B074F7CC0,S,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100706,102651,20100709,20000.00,100.354,0.750,,,,20100706,220457,1.00
A3379C93F8714AC4,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102635,20100707,10000.00,107.069,,,,,20100706,220457,1.00
1C2B386847A5C5AC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102559,20100709,100000.00,98.429,,,,,20100706,220457,1.00
A2DFE47236E898EC,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,102707,20100709,5000.00,100.000,3.374,,,,20100706,220457,1.00
42DF83300F66BA01,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,102702,20100709,25000.00,101.500,4.313,,,,20100706,220457,1.00
F0674AF9AFBA29E0,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100706,102622,20100709,20000.00,91.000,5.215,,,,20100706,220457,1.00
F2EE49444F7FB5F6,S,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100706,102057,20100709,25000.00,99.194,2.628,,,,20100706,220457,1.00
3FFEAB3CDA7756FA,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100706,102656,20100709,25000.00,107.085,,,,,20100706,220457,1.00
D9D06B27330CFCED,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,102708,20100709,100000.00,103.836,3.895,,,,20100706,220457,1.00
EB664AD8786FAE1D,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100706,102705,20100709,25000.00,107.585,2.000,,,,20100706,220457,1.00
D6CDF3E9AD71A7DD,D,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,102648,20100709,20000.00,104.211,,,,,20100706,220457,1.00
2B9EEC8B34D44F98,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100706,102706,20100709,10000.00,104.936,2.875,,,,20100706,220457,1.00
6E56D8B434B01FB6,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,102156,20100709,250000.00,96.764,,P,,,20100706,220457,1.00
E9FD368CDDFB06BE,D,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100706,102116,20100709,25000.00,99.054,,,,,20100706,220457,1.00
C830CCB586819AAA,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,102623,20100709,25000.00,102.746,,,,,20100706,220457,1.00
3C64849459DB5745,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,102605,20100709,25000.00,102.996,,,,,20100706,220457,1.00
4E21F19DA37B3196,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,102715,20100709,5000.00,100.000,3.374,,,,20100706,220457,1.00
DAC339804681CB2D,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100706,102646,20100709,25000.00,101.567,5.687,,,,20100706,220457,1.00
2AE46E9589F1774B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,102713,20100709,50000.00,102.875,4.648,,,,20100706,220457,1.00
CA7C0EEFCB503289,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100706,084600,20100722,430000.00,99.997,,,,,20100706,220457,1.00
CF4EFFF9B4BBAC5A,P,645916PQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-FALCON SAFETY PRODUCTS PJ,20020618,,20201201,,,20100706,101001,20100713,1MM+,100.000,0.240,,,,20100706,220457,1.00
3199B8050051777C,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100706,102200,20100712,1MM+,102.173,4.700,,,,20100706,220457,1.00
D47611C06C06C11B,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,102713,20100709,50000.00,100.875,,,,,20100706,220457,1.00
4CC9D84F52569680,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100706,102652,20100709,35000.00,98.550,,,,,20100706,220457,1.00
7CCC09C836E2CDB9,S,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100706,102719,20100709,10000.00,113.440,0.951,,,,20100706,220457,1.00
20A5CB2CBEEFE86C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,102720,20100709,25000.00,99.164,5.050,,,,20100706,220457,1.00
DC1703F7170E0668,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20100706,102723,20100709,15000.00,96.144,4.750,,,,20100706,220457,1.00
EAB8BD44CA336869,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,102712,20100709,100000.00,102.808,,,,,20100706,220457,1.00
EA9751D954C51804,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100706,102722,20100709,50000.00,15.050,6.400,,,,20100706,220457,1.00
BD10A5BD51C4B133,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,102721,20100709,100000.00,102.511,4.158,,,,20100706,220457,1.00
3855EA5B8647A5FE,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100706,102726,20100709,10000.00,102.620,4.662,,,,20100706,220457,1.00
7FC24D413A3D828B,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,102721,20100709,100000.00,101.511,,,,,20100706,220457,1.00
3EEE30511F2FCD76,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,102722,20100709,50000.00,101.668,,,,,20100706,220457,1.00
184D5D5DFF023C40,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100706,102734,20100709,55000.00,105.071,4.007,,,,20100706,220457,1.00
5939282302AD7C2A,P,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100706,102400,20100709,30000.00,107.497,3.306,,,,20100706,220457,1.00
52FB96E127E1A7E0,S,259287LV0,DOUGLAS CNTY NEB SAN & IMPT NO 415-WESTIN HILLS,20040515,5.100,20200515,,,20100706,102445,20100709,20000.00,100.000,5.061,,,,20100706,220457,1.00
D88372B2FC3F3C77,D,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100706,102400,20100709,30000.00,107.997,,,,,20100706,220457,1.00
23368127E920BB10,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,102300,20100709,10000.00,98.651,6.250,,,,20100706,220457,1.00
BCDE1BED9A026DD7,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100706,102729,20100709,10000.00,106.768,3.260,,,,20100706,220457,1.00
31FA488F59C04447,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100706,102726,20100709,10000.00,100.287,0.920,,,,20100706,220457,1.00
48C9AD1142755579,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100706,102637,20100709,25000.00,101.467,,,,,20100706,220457,1.00
C9DAF887E98C9FB4,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100706,102717,20100709,35000.00,114.364,1.713,,,,20100706,220457,1.00
7C6DB739AFA86B0C,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100706,102738,20100709,10000.00,110.081,3.180,,,,20100706,220457,1.00
BB5882FD17B8E1CE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102717,20100709,50000.00,101.308,4.284,,,,20100706,220457,1.00
C15B9FEE1D384159,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100706,102717,20100709,35000.00,114.464,,,,,20100706,220457,1.00
721FA68012608F2C,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100706,102651,20100709,100000.00,88.358,5.843,,,,20100706,220457,1.00
828A60C257221264,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102657,20100709,75000.00,101.875,2.250,,,,20100706,220457,1.00
EE0507BACEB77F84,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,102532,20100709,500000.00,102.250,5.986,,,,20100706,220457,1.00
BF35704CC4059E28,P,914116DN5,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20150601,,,20100706,102738,20100706,25000.00,101.250,2.355,,,,20100706,220457,1.00
D170D9F2C28914E7,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100706,102746,20100709,10000.00,100.250,3.217,,,,20100706,220457,1.00
10BEAB81227C213A,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102736,20100709,25000.00,98.481,3.642,,,,20100706,220457,1.00
DFB7754F2912099A,D,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,102742,20100709,35000.00,109.288,,,,,20100706,220457,1.00
5B9EE3E53E797F08,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100706,102453,20100709,20000.00,97.947,,,,,20100706,220457,1.00
03B9FB2CFA3F8937,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,102327,20100709,125000.00,104.000,4.096,,,,20100706,220457,1.00
757FBDA1905A66B8,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,102700,20100709,500000.00,106.612,0.370,,,,20100706,220457,1.00
5110314BC03F5107,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,102757,20100709,10000.00,90.650,6.038,,,,20100706,220457,1.00
CDD8E835259D5776,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100706,102748,20100709,10000.00,68.019,5.777,,,,20100706,220457,1.00
28B2A106005CB640,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,,,20100706,102811,20100709,10000.00,100.625,2.387,,,,20100706,220457,1.00
915B9FA9AAC339EA,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100706,102804,20100709,25000.00,104.250,3.588,,,,20100706,220457,1.00
C52B210ED9E9DBE3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102700,20100709,100000.00,100.214,5.222,,,,20100706,220457,1.00
81087999D176FEFD,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102740,20100709,30000.00,101.875,2.250,,,,20100706,220457,1.00
4616C86DC2D4007A,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100706,102744,20100709,15000.00,102.000,5.354,,,,20100706,220457,1.00
D4F0A35E6E6FF1F9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100706,102800,20100709,25000.00,108.362,3.440,,,,20100706,220457,1.00
13145A360D1C32C2,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102808,20100709,100000.00,106.459,3.281,,,,20100706,220457,1.00
8503C9CE3F325EED,S,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100706,102700,20100709,100000.00,106.952,0.900,,,,20100706,220457,1.00
27C843A8030A700A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,102659,20100709,10000.00,103.261,5.020,,,,20100706,220457,1.00
73061F7EA56C034E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100706,102706,20100709,25000.00,100.000,4.997,,,,20100706,220457,1.00
7CE853C270136CD8,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100706,102728,20100706,100000.00,100.000,0.000,,,,20100706,220457,1.00
B6A6638E76192AC3,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,102810,20100709,100000.00,112.557,,,,,20100706,220457,1.00
8E08FD6F6F619790,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102711,20100709,50000.00,101.083,,,,,20100706,220457,1.00
D6F2807D7CD5E44B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102710,20100709,50000.00,101.208,,,,,20100706,220457,1.00
C0D8E75E833CDD2C,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102713,20100709,100000.00,104.561,,,,,20100706,220457,1.00
644001874D3AF6E5,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102657,20100709,100000.00,104.621,,,,,20100706,220457,1.00
5D8D1FEAE7387338,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100706,102300,20100712,60000.00,100.506,,,,,20100706,220457,1.00
2602EB785A60CC7C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,102800,20100709,100000.00,109.367,3.951,,,,20100706,220457,1.00
AEB56C2BEE9DD6F5,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100706,102800,20100709,30000.00,106.097,4.047,,,,20100706,220457,1.00
28705962045C2ADA,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,102822,20100709,15000.00,95.650,4.880,,,,20100706,220457,1.00
2FCD1382D0650AD3,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,102824,20100709,375000.00,108.150,,,,,20100706,220457,1.00
773478AEA417304C,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100706,102800,20100709,50000.00,102.750,,,,,20100706,220457,1.00
20104AE61EE94B08,D,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100706,102500,20100709,10000.00,98.000,,,,,20100706,220457,1.00
ADB7445C7FDA53D0,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102618,20100709,50000.00,108.869,2.885,,,,20100706,220457,1.00
AF98CFD174EFA20A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,102832,20100709,5000.00,98.729,5.086,,,,20100706,220457,1.00
07BF9C2E281024F7,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102620,20100707,50000.00,107.069,,,,,20100706,220457,1.00
0B80B716383D0B75,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,102700,20100709,10000.00,112.919,,,,,20100706,220457,1.00
F4C249C57BBAA410,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102735,20100709,25000.00,97.856,,,,,20100706,220457,1.00
B5E4E86022C1FA2E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102732,20100709,25000.00,98.106,,,,,20100706,220457,1.00
48A441F438834FA9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,102840,20100709,10000.00,101.450,4.753,,,,20100706,220457,1.00
E23D55E082BEAD0A,S,914116DN5,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20150601,,,20100706,102835,20100706,25000.00,101.500,1.740,,,,20100706,220457,1.00
AD83F2105763CCF7,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100706,102755,20100706,300000.00,100.000,0.000,,,,20100706,220457,1.00
CF449FA104DE4CA2,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102813,20100709,30000.00,101.875,2.250,,,,20100706,220457,1.00
7943A06B7F7496DE,P,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100706,102500,20100709,500000.00,103.317,4.442,,,,20100706,220457,1.00
33E99A5961655A50,S,25928NBN4,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20080501,5.000,20200501,,,20100706,102442,20100709,20000.00,100.000,4.997,,,,20100706,220457,1.00
90FB3560EB18B9F3,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,102832,20100709,5000.00,98.529,,,,,20100706,220457,1.00
66CE45BB193F43AF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,102610,20100713,50000.00,96.300,4.219,,,,20100706,220457,1.00
80A52D466CACE011,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100706,102832,20100709,10000.00,98.287,4.305,,,,20100706,220457,1.00
922D8C4CF14112F0,S,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100706,102806,20100709,10000.00,100.779,0.750,,,,20100706,220457,1.00
71FEA1810DA7EDD7,D,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100706,102500,20100709,500000.00,103.327,,,,,20100706,220457,1.00
7BCCFE26621E6D0F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,102223,20100709,50000.00,95.797,,,,,20100706,220457,1.00
FC9765D226A2AA81,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100706,102832,20100709,10000.00,99.280,,,,,20100706,220457,1.00
70CEB99EC15B4079,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100706,102800,20100709,65000.00,97.250,,,,,20100706,220457,1.00
3998A0C6A87DF3D9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,102800,20100720,100000.00,101.175,4.106,,,,20100706,220457,1.00
01C082E8E14F0DB8,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,102841,20100709,25000.00,102.289,,,,,20100706,220457,1.00
39DF7FEFBB16DE4D,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100706,102700,20100709,25000.00,108.330,,,,,20100706,220457,1.00
442220E45C5E777C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,102846,20100709,10000.00,99.996,5.000,,,,20100706,220457,1.00
266022E661FFE0C1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,102846,20100709,10000.00,98.121,,,,,20100706,220457,1.00
76676241E476C6BB,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100706,102853,20100709,10000.00,104.210,3.650,,,,20100706,220457,1.00
A6E10B2DC42CBF49,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,102855,20100720,5000.00,102.250,6.431,,,,20100706,220457,1.00
774958AFE966637B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,102850,20100709,60000.00,100.600,5.297,,,,20100706,220457,1.00
305CDB16563C8C5E,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100706,102551,20100715,30000.00,99.612,2.561,,,,20100706,220457,1.00
240F58C6EE0B5334,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,102851,20100707,45000.00,100.000,,,,,20100706,220457,1.00
92584C82BA4325D3,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100706,102700,20100706,490000.00,100.000,0.000,,,,20100706,220457,1.00
0D23F10852CA7C6F,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,102857,20100709,25000.00,109.344,3.201,,,,20100706,220457,1.00
29A64D48722269E8,S,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100706,102900,20100709,10000.00,100.000,4.399,,,,20100706,220457,1.00
4504A7B5A1589126,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100706,102903,20100709,15000.00,60.447,5.581,,,,20100706,220457,1.00
EC3665373D6BD2FF,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100706,102900,20100709,100000.00,105.523,4.082,,,,20100706,220457,1.00
DAFB02E06B62DA03,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100706,102843,20100709,5000.00,94.117,4.981,,,,20100706,220457,1.00
83CB0362F7D26DB3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,102905,20100709,25000.00,100.500,4.063,,,,20100706,220457,1.00
C8E45002B0E9167C,S,5933884T5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,3.000,20110101,,,20100706,102904,20100707,1MM+,100.767,1.402,,,,20100706,220457,1.00
A3903C6F8859E958,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100706,102843,20100709,5000.00,93.898,,,,,20100706,220457,1.00
C498ECA6654B6CA5,S,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100706,102848,20100709,100000.00,100.000,4.999,,,,20100706,220457,1.00
1A8A64A03BC93429,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,102800,20100709,50000.00,100.899,4.520,,,,20100706,220457,1.00
DCEBB6D8191EBF0F,P,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100706,102904,20100709,50000.00,99.500,4.074,,,,20100706,220457,1.00
9464375AF646C437,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,102905,20100709,25000.00,98.750,,,,,20100706,220457,1.00
E162C522B771F28C,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,102800,20100709,50000.00,100.899,,,,,20100706,220457,1.00
14776536B488B9DF,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100706,102908,20100709,5000.00,102.245,4.525,,,,20100706,220457,1.00
C10CFB2CFDDEE848,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102915,20100714,25000.00,100.493,4.437,,,,20100706,220457,1.00
52FB0CF572BBBA0F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102915,20100714,25000.00,98.523,,,,,20100706,220457,1.00
595876F23E58CEA3,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100706,102609,20100715,30000.00,99.495,,,,,20100706,220457,1.00
95EFB6334046D671,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,102914,20100803,20000.00,100.000,3.999,,,,20100706,220457,1.00
E3EACE1DBFFE3FFD,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102855,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
0958BD45A1715942,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102921,20100714,25000.00,98.523,,,,,20100706,220457,1.00
14AF591DB719D3C7,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,102742,20100709,10000.00,96.000,,S,,,20100706,220457,1.00
AFCC9757ECB68344,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,102434,20100709,100000.00,109.150,,,,,20100706,220457,1.00
3FFB62D75EFAB2BE,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102800,20100709,15000.00,97.816,,,,,20100706,220457,1.00
E09219B5886A0520,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100706,102900,20100709,10000.00,104.941,3.944,,,,20100706,220457,1.00
5BC11357A3F0FD06,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,102925,20100709,20000.00,100.000,4.767,,,,20100706,220457,1.00
5F02495B4444488D,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102849,20100709,100000.00,110.000,3.661,,,,20100706,220457,1.00
06327370065BE014,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102300,20100709,100000.00,110.000,,,,,20100706,220457,1.00
15A8723B9A913E86,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100706,102857,20100709,100000.00,103.449,,,,,20100706,220457,1.00
4AC7D0A2E3F0E625,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102816,20100715,50000.00,107.092,1.505,,,,20100706,220457,1.00
A4C021B2BB11FBF8,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102817,20100715,50000.00,107.092,1.505,,,,20100706,220457,1.00
146F6BDA712AD9AC,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102817,20100715,150000.00,107.033,1.525,,,,20100706,220457,1.00
8C550F3E9871A176,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,85000.00,107.092,1.505,,,,20100706,220457,1.00
D6B5EC65C7CA0609,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,125000.00,107.033,1.525,,,,20100706,220457,1.00
36414CE921A3448B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,102933,20100709,15000.00,103.400,4.568,,,,20100706,220457,1.00
F721FA5B2D7E7C48,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100706,102700,20100709,1MM+,119.323,,,,,20100706,220457,1.00
BF0D3195812EBEA8,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102700,20100709,10000.00,110.950,,,,,20100706,220458,1.00
DCC41011FC3B560B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100706,102904,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
BAFE98131A34C280,S,357122HU7,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.500,20130801,,,20100706,102928,20100709,5000.00,100.280,0.750,,,,20100706,220458,1.00
1416A1AC34191ECC,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,102730,20100709,10000.00,113.169,,,,,20100706,220458,1.00
A5D37AAA0627736B,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,102930,20100707,65000.00,100.000,,,,,20100706,220458,1.00
FEC12158A2D1F196,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100706,102716,20100706,100000.00,100.000,0.000,,,,20100706,220458,1.00
9649D8363E60C824,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100706,102756,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
787F144FA6FDEAC9,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100706,102756,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
3CE58ED52E27DC58,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,102913,20100709,150000.00,106.633,4.180,,,,20100706,220458,1.00
E8A7DEFFB3BF87B4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,102900,20100709,20000.00,100.750,3.905,,,,20100706,220458,1.00
6158D1889D7E930A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,102900,20100709,100000.00,106.580,5.579,,,,20100706,220458,1.00
A2D8E859B41977FD,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,102930,20100709,120000.00,110.390,2.489,,,,20100706,220458,1.00
638CA294FCF7E8A1,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100706,101951,20100709,10000.00,92.865,3.350,,,,20100706,220458,1.00
1C1DA2E9FD46EC7F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100706,102946,20100709,20000.00,99.500,5.040,,,,20100706,220458,1.00
659428EE911AF5C8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,102949,20100802,15000.00,104.700,5.246,,,,20100706,220458,1.00
B55E746D95D578ED,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,103000,20100709,30000.00,104.805,4.250,,,,20100706,220458,1.00
E483A13C18FDF678,S,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100706,102957,20100709,15000.00,100.000,5.851,,,,20100706,220458,1.00
03BB699BEC05F5C5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102952,20100709,70000.00,103.281,4.000,,,,20100706,220458,1.00
C65C1E388861FA99,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100706,103001,20100709,30000.00,79.943,3.178,,,,20100706,220458,1.00
1D3D262E0DE7CB03,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102952,20100709,70000.00,102.030,,,,,20100706,220458,1.00
4018BA7DA97D2294,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100706,103001,20100709,30000.00,79.818,,,,,20100706,220458,1.00
947CD46DB2AF9F2A,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102823,20100715,200000.00,107.033,1.525,,,,20100706,220458,1.00
088442D39AA96B50,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102823,20100715,175000.00,106.885,1.575,,,,20100706,220458,1.00
747B91AD0D8B06FB,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,60000.00,107.092,1.505,,,,20100706,220458,1.00
C9969E570C8ECC89,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102820,20100715,50000.00,107.092,1.505,,,,20100706,220458,1.00
48E452FF1981D5FC,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100706,102840,20100707,100000.00,102.161,0.857,,,,20100706,220458,1.00
8BCF4E3008EC6E94,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100706,103000,20100709,50000.00,103.910,4.277,,,,20100706,220458,1.00
F9BF5C0869821CB0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,103000,20100709,195000.00,94.700,4.957,,,,20100706,220458,1.00
580E4A99234F8BF3,S,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,102952,20100709,10000.00,112.095,2.481,,,,20100706,220458,1.00
3A9A031EF9670C67,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20310301,,,20100706,092800,20100709,50000.00,31.035,5.749,,,,20100706,220458,1.00
2F856137EBFC6A1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,102936,20100709,50000.00,103.553,5.000,,,,20100706,220458,1.00
FA4290A8E8767956,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102953,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
1BCDEAB19B608A4F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,103009,20100709,65000.00,101.000,4.339,,,,20100706,220458,1.00
811121C5F98BA1EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,103009,20100709,5000.00,100.000,4.499,,,,20100706,220458,1.00
3BE0002A2DA939B4,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100706,102853,20100709,110000.00,97.216,,P,,,20100706,220458,1.00
7EA81D2032D41906,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,102952,20100709,10000.00,111.995,,,,,20100706,220458,1.00
3A2F5A5F3328473E,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100706,103011,20100709,50000.00,33.321,5.035,,,,20100706,220458,1.00
E12957F48CC546F7,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100706,103014,20100709,20000.00,98.000,5.172,,,,20100706,220458,1.00
40D7ADD0D0439961,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,102545,20100709,500000.00,108.963,,S,,,20100706,220458,1.00
579569071941FE7D,S,246380ZH5,DELAWARE ST SER A,20050201,3.800,20180201,,,20100706,103022,20100709,5000.00,103.211,2.497,,,,20100706,220458,1.00
6BF4F566691820D9,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103021,20100709,50000.00,102.847,1.577,,,,20100706,220458,1.00
788C31CC3660EF96,P,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100706,103026,20100709,50000.00,102.161,2.267,,,,20100706,220458,1.00
017BB4E0AC84C21A,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,103018,20100709,65000.00,107.424,2.332,,,,20100706,220458,1.00
6B8DBEDEE33CE843,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,103031,20100709,15000.00,97.400,5.307,,,,20100706,220458,1.00
B924D1CD585EC743,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100706,103000,20100709,25000.00,110.302,3.623,,,,20100706,220458,1.00
6E2037AE99092040,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100706,103038,20100709,10000.00,58.818,4.001,,,,20100706,220458,1.00
B912F3494470FD08,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100706,103024,20100709,10000.00,97.115,2.399,,,,20100706,220458,1.00
8F5FBBB7D9A572F6,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100706,103029,20100709,25000.00,99.330,3.677,,,,20100706,220458,1.00
519A88B09085D06A,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103016,20100709,50000.00,102.673,3.600,,,,20100706,220458,1.00
2FE618467932E25A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,103038,20100716,25000.00,100.000,4.000,,,Y,20100706,220458,1.00
F3315810C964772B,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100706,103038,20100726,10000.00,90.381,5.201,,,,20100706,220458,1.00
0660CE651FCA34D7,P,517840YY4,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,4.250,20220601,,,20100706,103032,20100709,10000.00,98.671,4.394,,,,20100706,220458,1.00
9DF50AB7395E388D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100706,103038,20100709,15000.00,110.804,3.583,,,,20100706,220458,1.00
70E4E701FE55FD77,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100706,103042,20100709,25000.00,108.663,3.414,,,,20100706,220458,1.00
930BD220410AB655,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100706,103042,20100709,50000.00,106.856,4.694,,,,20100706,220458,1.00
D08AB9E2D0F0B5D5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,103049,20100709,10000.00,95.613,5.331,,,,20100706,220458,1.00
6349DED125820137,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100706,103051,20100709,20000.00,101.781,4.300,,,,20100706,220458,1.00
97871256B3CB6C66,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,103019,20100709,65000.00,106.624,,,,,20100706,220458,1.00
D29368BE887A826D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100706,103041,20100709,25000.00,97.140,,,,,20100706,220458,1.00
AF6EC9F8CBFC2403,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100706,103100,20100709,10000.00,104.941,3.944,,,,20100706,220458,1.00
A93FE3DBE9EB7619,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,103100,20100709,25000.00,105.989,2.856,,,,20100706,220458,1.00
2E5F740E898990BA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,103056,20100709,50000.00,99.559,4.030,,,,20100706,220458,1.00
70D3B561EE92A704,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20100706,103056,20100709,25000.00,54.949,4.336,,,,20100706,220458,1.00
F649111D81A2090D,P,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20100706,103057,20100709,100000.00,103.583,1.118,,,,20100706,220458,1.00
C1AA4F6780DEBBE5,D,095175JC0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.500,20120601,,,20100706,102800,20100709,55000.00,104.500,,,,,20100706,220458,1.00
CE79B54BF8950C6E,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100706,103033,20100709,50000.00,105.481,,,,,20100706,220458,1.00
063C73F076B788B7,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100706,103106,20100709,5000.00,102.000,3.758,,,,20100706,220458,1.00
1B06139025614FAF,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,103000,20100723,200000.00,103.303,0.750,,,,20100706,220458,1.00
A192B14A3BC23F53,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103029,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
2FC0B290914A0F06,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103059,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
6979956339382803,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,103054,20100716,25000.00,100.000,4.000,,,Y,20100706,220458,1.00
B858B6769B25D32D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,103114,20100709,10000.00,101.332,4.825,,,,20100706,220458,1.00
C674D09C5E3FEB0F,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100706,103113,20100709,20000.00,100.932,4.650,,,,20100706,220458,1.00
523F25D57C0590AD,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100706,102957,20100709,30000.00,99.471,4.550,,,,20100706,220458,1.00
E8B2B7794ED80EB6,S,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100706,103000,20100709,10000.00,110.992,1.324,,,,20100706,220458,1.00
78EA472D218D87CD,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103113,20100709,55000.00,109.276,1.606,,,,20100706,220458,1.00
74AA0B7860817FF8,S,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100706,102614,20100709,25000.00,56.779,4.850,,,,20100706,220458,1.00
BF2E2CC1D3B256FD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100706,103112,20100709,35000.00,68.019,5.777,,,,20100706,220458,1.00
9CBFBDE061BE3E01,D,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100706,103007,20100709,10000.00,110.741,,,,,20100706,220458,1.00
56BC2F074ED0BFEC,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,103054,20100709,10000.00,109.009,3.050,,,,20100706,220458,1.00
56F0BA273A8BA645,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,103000,20100709,15000.00,95.500,,,,,20100706,220458,1.00
6A09BF102A17777A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,103104,20100709,25000.00,103.850,6.087,,,,20100706,220458,1.00
8873C0BBF4C2E190,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,240000.00,98.252,,S,,,20100706,220458,1.00
EFEE369FBD942407,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100706,103113,20100709,25000.00,104.750,4.121,,,,20100706,220458,1.00
3BA969E85783511B,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100706,103121,20100713,15000.00,100.000,3.500,,,,20100706,220458,1.00
05DF0BF38CBAC91A,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,103120,20100709,10000.00,118.791,2.000,,,,20100706,220458,1.00
DBF9435619800FFD,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,103124,20100707,20000.00,100.000,,,,,20100706,220458,1.00
AB3773D728CE3E9D,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,103131,20100709,10000.00,63.674,4.001,,,,20100706,220458,1.00
C196314B2CDE76F5,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100706,103122,20100709,25000.00,105.298,4.160,,,,20100706,220458,1.00
382905A08C970357,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100706,103113,20100709,20000.00,99.056,,,,,20100706,220458,1.00
AF89BA1DFD170EBD,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103009,20100709,50000.00,102.448,,,,,20100706,220458,1.00
AD5E96CF474C2960,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103004,20100709,50000.00,102.573,,,,,20100706,220458,1.00
6CF688D7435987DC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103018,20100707,50000.00,101.072,,,,,20100706,220458,1.00
86F94E448A954D14,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103017,20100707,50000.00,101.172,,,,,20100706,220458,1.00
AC63AD5E25B833B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,103129,20100709,5000.00,100.000,4.499,,,,20100706,220458,1.00
F87FD191976AA12C,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100706,103016,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
BE0D3A06B6414EA2,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100706,103036,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
7A626C34D543C7D9,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,103048,20100709,10000.00,108.908,,,,,20100706,220458,1.00
E4A19092DE76F8A1,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,103056,20100709,25000.00,103.750,,,,,20100706,220458,1.00
AF375986E661001B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102807,20100709,15000.00,98.066,,,,,20100706,220458,1.00
8361E8B2666A26BF,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100706,103013,20100709,5000.00,80.000,,S,,,20100706,220458,1.00
9FC995C56336EC3B,D,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100706,102455,20100709,20000.00,111.363,,,,,20100706,220458,1.00
E95A1CCD6D2C7782,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103027,20100709,100000.00,99.875,,,,,20100706,220458,1.00
24B569E797DAFAC8,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,102955,20100709,25000.00,102.604,,S,,,20100706,220458,1.00
17F6E692E6A8C1C0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,103100,20100709,45000.00,102.263,4.662,,,,20100706,220458,1.00
D5AD3D6D5ADFE259,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,103132,20100709,10000.00,99.000,5.317,,,,20100706,220458,1.00
C53E3A3F39F7EA0D,S,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100706,103136,20100716,85000.00,102.068,4.498,,,,20100706,220458,1.00
F9948465A8EB4C6E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,103138,20100709,65000.00,67.625,7.782,,,,20100706,220458,1.00
04A2DBADA296E2BD,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100706,103122,20100709,50000.00,100.600,2.920,,,,20100706,220458,1.00
5946DE1C8165FA31,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,102644,20100709,1MM+,110.694,3.370,,,,20100706,220458,1.00
D561EBCBEFC3D063,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100706,103136,20100709,10000.00,98.000,5.152,,,,20100706,220458,1.00
5AEA3267D4A68D7C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,100000.00,98.252,,S,,,20100706,220458,1.00
6E3597A866C1DF21,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100706,103139,20100713,5000.00,89.539,5.500,,,,20100706,220458,1.00
C8CCF5FD46C3BF9E,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103139,20100709,5000.00,97.611,4.184,,,,20100706,220458,1.00
16AA7ADA26344700,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100706,103141,20100709,25000.00,113.725,3.049,,,,20100706,220458,1.00
C52D4C2127F1B5B0,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103144,20100709,50000.00,102.282,4.815,,,,20100706,220458,1.00
ED1E64110E1B44D8,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103143,20100709,5000.00,95.231,,,,,20100706,220458,1.00
A267D8AA45E1ADC1,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103139,20100709,5000.00,95.231,,,,,20100706,220458,1.00
44D4589EEB87F01D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,103153,20100713,10000.00,101.512,6.165,,,,20100706,220458,1.00
B86E61CA0BA67CFA,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100706,103149,20100709,25000.00,97.891,3.671,,,,20100706,220458,1.00
39A6543D01B68624,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20100706,103149,20100709,25000.00,100.899,3.715,,,,20100706,220458,1.00
37050178200C82CA,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,103100,20100709,10000.00,103.299,4.445,,,,20100706,220458,1.00
7AA9BD7452951F9F,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100706,103051,20100709,100000.00,108.087,,,,,20100706,220458,1.00
1196A66FA18113AD,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103159,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
C62F1E48771B190E,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100706,103000,20100709,100000.00,108.137,0.605,,,,20100706,220458,1.00
C48789212EF81A49,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,103142,20100708,50000.00,96.741,,,,,20100706,220458,1.00
7F896D254F4D1D9E,S,517840YY4,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,4.250,20220601,,,20100706,103151,20100709,10000.00,101.671,3.871,,,,20100706,220458,1.00
1EBE18BC2FFD11A1,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20100706,103154,20100709,10000.00,82.778,3.100,,,,20100706,220458,1.00
C3D77CFA1A8A4D3E,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100706,103156,20100709,25000.00,100.145,4.467,,,,20100706,220458,1.00
60ACE323A2517359,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100706,103156,20100709,25000.00,99.145,,,,,20100706,220458,1.00
3981E92E73254CFB,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,102946,20100709,25000.00,98.574,,,,,20100706,220458,1.00
DCDF48DADDDFF2F8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,102950,20100709,25000.00,98.714,3.385,,,,20100706,220458,1.00
D3A7257429CFDF24,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103158,20100709,40000.00,100.892,,,,,20100706,220458,1.00
B988AC6B11F9FBD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,103149,20100712,30000.00,101.000,5.083,,,,20100706,220458,1.00
F12F379508C90BE5,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103158,20100709,40000.00,101.901,3.228,,,,20100706,220458,1.00
E4CA9EE16CF3E21C,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100706,103149,20100709,25000.00,95.733,,,,,20100706,220458,1.00
0351831B76F1D83A,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,103204,20100709,10000.00,104.000,5.550,,,,20100706,220458,1.00
BAEE22A0BB08C605,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,103205,20100709,5000.00,103.400,4.568,,,,20100706,220458,1.00
6DAD8036151A060F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100706,103158,20100709,25000.00,107.190,4.751,,,,20100706,220458,1.00
DBE1A4E7CA88116A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100706,103202,20100709,20000.00,103.319,4.346,,,,20100706,220458,1.00
F875C2A63C67C34A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,103204,20100723,15000.00,100.000,4.499,,,,20100706,220458,1.00
A8F3E324B56970F7,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100706,103206,20100709,20000.00,103.750,4.518,,,,20100706,220458,1.00
D470804784919D96,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,103157,20100709,10000.00,92.000,4.974,,,,20100706,220458,1.00
BC3EE726292C1BD5,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100706,103200,20100709,10000.00,99.871,4.214,,,,20100706,220458,1.00
057CC12BA512376B,S,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100706,103154,20100709,5000.00,105.760,1.100,,,,20100706,220458,1.00
3D56F7F3740CB175,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103204,20100709,40000.00,100.692,,,,,20100706,220458,1.00
40E52CDF23AAEB7C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,103202,20100709,15000.00,101.738,4.701,,,,20100706,220458,1.00
2A6C3793E5767D42,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100706,103203,20100709,35000.00,106.719,2.960,,,,20100706,220458,1.00
F3D6C6B69CDD2964,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,103204,20100709,50000.00,103.698,5.040,,,,20100706,220458,1.00
3DBC14639CAFB8DA,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,103202,20100709,15000.00,99.863,,,,,20100706,220458,1.00
B19A7B8F3D7F2508,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100706,103200,20100709,15000.00,105.977,2.017,,,,20100706,220458,1.00
FD06F5F68B79A1E7,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100706,103203,20100709,35000.00,105.219,,,,,20100706,220458,1.00
82E4326A9FFF1149,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,103204,20100709,50000.00,101.698,,,,,20100706,220458,1.00
6C8B504BE15AB22C,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100706,103202,20100709,15000.00,60.346,,,,,20100706,220458,1.00
12FBE659EA9FE7B6,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103111,20100709,55000.00,107.500,,,,,20100706,220458,1.00
B8FEAC71355611D2,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103055,20100709,55000.00,107.601,,,,,20100706,220458,1.00
3C0F518852044401,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103108,20100713,35000.00,97.654,,,,,20100706,220458,1.00
E2A33777C5D735E2,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,103219,20100714,15000.00,101.600,5.907,,,,20100706,220458,1.00
2835725741C5F527,P,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100706,103213,20100709,10000.00,97.700,4.685,,,,20100706,220458,1.00
15559475BBFF71EC,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,103216,20100709,50000.00,99.920,4.256,,,,20100706,220458,1.00
D7A236E10B40C175,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103136,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
B94A62C4E287AE0C,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100706,103202,20100709,20000.00,102.819,,,,,20100706,220458,1.00
D9EDD8534D2CFE96,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100706,103219,20100709,15000.00,100.300,4.455,,,,20100706,220458,1.00
FBFB32D2149AC16D,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103203,20100709,50000.00,103.034,3.839,,,,20100706,220458,1.00
BC00B5170AAFD673,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103216,20100709,20000.00,96.031,5.000,,,,20100706,220458,1.00
F933BA25E1F3DB90,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100706,103220,20100709,15000.00,105.873,3.751,,,,20100706,220458,1.00
9EAC559908E1FE73,S,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20100706,102618,20100709,5000.00,101.000,-7.431,,,,20100706,220458,1.00
A0229EAB8B5637B5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,103219,20100715,25000.00,100.000,5.248,,,,20100706,220458,1.00
4FCC850164020C2C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,103000,20100709,170000.00,98.125,,,,,20100706,220458,1.00
A7BC27EBDB36381C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103216,20100709,20000.00,94.156,,,,,20100706,220458,1.00
E01652BCD7CB3BE2,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100706,103220,20100709,15000.00,104.623,,,,,20100706,220458,1.00
FB36EC789F1F19BE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,103200,20100709,50000.00,101.713,,,,,20100706,220458,1.00
111614B2C780429A,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20100706,103224,20100709,150000.00,101.183,3.750,,,,20100706,220458,1.00
697FF590C7C9B18D,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100706,103218,20100709,50000.00,105.298,4.160,,,,20100706,220458,1.00
A985485E6A6FA173,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100706,103202,20100709,25000.00,100.485,3.434,,,,20100706,220458,1.00
D908BCF2238692A4,D,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,103200,20100709,25000.00,104.584,,,,,20100706,220458,1.00
71063493F5CBA9B6,S,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,103229,20100709,50000.00,109.123,3.054,,,,20100706,220458,1.00
8048E3CD5B20BA8C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,103027,20100709,25000.00,101.047,,,,,20100706,220458,1.00
23FFD732DC779560,P,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100706,103215,20100709,10000.00,103.818,1.976,,,,20100706,220458,1.00
6B9E4C0CA7AA594C,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100706,103226,20100709,10000.00,102.520,2.423,,,,20100706,220458,1.00
48BA5EA1BC3B839E,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100706,103215,20100709,25000.00,108.890,3.900,,,,20100706,220458,1.00
1CA1AB33A36ECEA8,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100706,103234,20100709,30000.00,104.413,4.200,,,,20100706,220458,1.00
2BE92431B067E21C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,103238,20100709,100000.00,105.272,2.850,,,,20100706,220458,1.00
78B2D47C03D7D69B,D,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,103233,20100709,50000.00,108.923,,,,,20100706,220458,1.00
2F7F3C64BBA8673C,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100706,103215,20100709,10000.00,103.917,,,,,20100706,220458,1.00
4EB9AAE85D52B107,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,340000.00,98.192,,P,,,20100706,220458,1.00
2CB5D3C1F3064AE5,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100706,103226,20100709,10000.00,102.620,,,,,20100706,220458,1.00
52E7063C6586C747,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100706,103234,20100709,30000.00,102.913,,,,,20100706,220458,1.00
76A1C79B3D32B64B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,103238,20100709,10000.00,99.000,5.317,,,,20100706,220458,1.00
97980D6B79B2F04D,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100706,103200,20100709,10000.00,99.500,5.038,,,,20100706,220458,1.00
2CE8CA8EB16E67B2,S,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100706,103224,20100709,10000.00,103.875,2.492,,,,20100706,220458,1.00
FF3118CC7347E011,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,103232,20100709,25000.00,101.250,4.586,,,,20100706,220458,1.00
60BA8672078C1540,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103200,20100713,35000.00,97.404,,,,,20100706,220458,1.00
C77B34503CE75E62,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100706,103239,20100709,20000.00,98.000,5.324,,,,20100706,220458,1.00
26050A81556D2CE6,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,102600,20100709,95000.00,98.200,,,,,20100706,220458,1.00
5257A3B24EF6F1A6,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,103208,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
1BF08CA8CF561AB9,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103210,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
2AF187C3D8FB56E2,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103141,20100709,50000.00,100.907,,,,,20100706,220458,1.00
63FB681EB83808F2,D,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100706,102945,20100709,100000.00,101.422,,,,,20100706,220458,1.00
604356F0045347F7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,103245,20100709,40000.00,101.332,4.825,,,,20100706,220458,1.00
C4064E88EAAE080A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103245,20100729,40000.00,101.770,4.770,,,,20100706,220458,1.00
63BD3BA4BA04FDBC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103245,20100709,40000.00,101.450,4.753,,,,20100706,220458,1.00
C8745720C49C7327,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,103245,20100729,10000.00,101.224,3.843,,,,20100706,220458,1.00
A389360459307D64,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,103248,20100709,10000.00,103.400,4.568,,,,20100706,220458,1.00
728DB4902BAD75FA,S,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100706,103229,20100709,30000.00,79.404,8.250,,,,20100706,220458,1.00
B1A5D41B8167A332,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,103243,20100712,25000.00,101.000,5.083,,,,20100706,220458,1.00
0D4FF7B1F96F02A5,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100706,103216,20100709,25000.00,108.890,,,,,20100706,220458,1.00
D52FDD3086288729,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100706,103124,20100708,50000.00,100.600,,,,,20100706,220458,1.00
D00B15E0AD9A73D7,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,103000,20100709,10000.00,111.995,,,,,20100706,220458,1.00
C2F754452567574B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,103227,20100709,50000.00,98.673,,,,,20100706,220458,1.00
33211D2FDFBB7337,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103156,20100709,50000.00,102.809,,,,,20100706,220458,1.00
8E3415BF1787FC60,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103154,20100709,50000.00,102.934,,,,,20100706,220458,1.00
2173DA16F864274F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103302,20100720,5000.00,102.250,6.527,,,,20100706,220458,1.00
F04E7649BC69F3DC,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100706,103247,20100709,20000.00,104.471,1.553,,,,20100706,220458,1.00
056D173443E189AA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,103258,20100709,50000.00,100.000,4.500,,,,20100706,220458,1.00
B41D3E4AAB387A4F,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100706,103241,20100709,5000.00,100.000,4.998,,,,20100706,220458,1.00
129BFA5D425D54E7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,103258,20100709,50000.00,98.625,,,,,20100706,220458,1.00
905E60DD24FD378A,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,103252,20100709,10000.00,108.906,5.044,,,,20100706,220458,1.00
46BB3AA62743D2C1,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,103252,20100709,10000.00,106.250,,,,,20100706,220458,1.00
13BA868816B7DC19,S,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100706,103212,20100709,10000.00,100.000,,,,,20100706,220458,1.00
E0C56F7EECEA40C2,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100706,103021,20100709,10000.00,94.000,,S,,,20100706,220458,1.00
051D5D9DD29FAA57,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103240,20100709,50000.00,100.782,,,,,20100706,220458,1.00
CB7C9323BA7224DA,D,421020QH4,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20310215,,,20100706,103101,20100709,25000.00,101.024,,,,,20100706,220458,1.00
4BA60EF86374AF0F,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100706,103201,20100709,10000.00,97.247,,,,,20100706,220458,1.00
4CFC1755D7AACBA8,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100706,103200,20100709,275000.00,114.175,1.902,,,,20100706,220458,1.00
9998F0CEB1F02805,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,103311,20100709,25000.00,99.750,4.147,,,,20100706,220458,1.00
6EF2B4428FCE448B,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102700,20100709,75000.00,107.189,,,,,20100706,220458,1.00
B2DE37688DC09559,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,103311,20100709,25000.00,98.750,,,,,20100706,220458,1.00
1125951B65BAEBCA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102506,20100708,50000.00,96.841,,,,,20100706,220458,1.00
8F8F8219A81B69B7,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100706,103238,20100706,865000.00,100.000,0.000,,,,20100706,220458,1.00
96D82636120ABBAB,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,103309,20100709,30000.00,105.419,3.653,,,,20100706,220458,1.00
9236108F7970175F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100706,103309,20100709,25000.00,104.102,4.159,,,,20100706,220458,1.00
F493914698CA7E5E,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100706,103314,20100709,10000.00,98.965,4.355,,,,20100706,220458,1.00
DE48AD69F86E2A39,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,103319,20100709,100000.00,102.893,,,,,20100706,220458,1.00
C4040D08D25CD254,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100706,103249,20100709,10000.00,97.146,4.700,,,,20100706,220458,1.00
350431C21B1CC26B,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103252,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
01F2AAF50253AD8E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100706,103256,20100712,60000.00,101.826,4.604,,,,20100706,220458,1.00
6AB27B92B04F0E9E,P,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100706,103207,20100709,1000000.00,103.419,,,,,20100706,220458,1.00
EED509215A4AD189,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100706,103100,20100803,410000.00,102.621,0.950,,,,20100706,220458,1.00
E9666C92B6539FF8,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,103319,20100709,100000.00,104.143,3.259,,,,20100706,220458,1.00
5B075FEE171AC3B0,S,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100706,103300,20100709,95000.00,110.000,4.107,,,,20100706,220458,1.00
72C62C1428D58FCD,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,103324,20100709,5000.00,83.030,5.603,,,,20100706,220458,1.00
5455915B9FA0D7A1,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100706,103300,20100709,50000.00,107.000,3.968,,,,20100706,220458,1.00
E3CB2D4AAFDD940C,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100706,103058,20100709,50000.00,87.430,,,,,20100706,220458,1.00
AC077945C6EA4367,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100706,103330,20100709,250000.00,101.628,4.600,,,,20100706,220458,1.00
621E0617844D44FD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,103300,20100709,50000.00,106.525,3.546,,,,20100706,220458,1.00
1FEA09C698531D7C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103327,20100709,50000.00,101.200,4.786,,,,20100706,220458,1.00
23741884B56A3FC9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,103330,20100709,5000.00,101.675,4.204,,,,20100706,220458,1.00
7F9438E0557316E4,P,7178233C0,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.250,20170801,,,20100706,103327,20100709,125000.00,104.883,4.436,,,,20100706,220458,1.00
050E0F24CFD0D404,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,103329,20100709,40000.00,95.139,5.376,,,,20100706,220458,1.00
DCDFF7A9458A4A4F,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,103103,20100709,100000.00,109.225,,,,,20100706,220458,1.00
C744E4D80FC71D2D,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100706,103109,20100709,75000.00,100.710,,,,,20100706,220458,1.00
ED602D2CEFC90110,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100706,102500,20100709,330000.00,99.175,,,,,20100706,220458,1.00
59ADA29AE297835D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,103300,20100709,100000.00,100.722,3.913,,,,20100706,220458,1.00
3C82A07A3049CF8D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,103332,20100709,15000.00,105.605,2.722,,,,20100706,220458,1.00
DA9E1029178A60EB,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100706,103319,20100706,965000.00,100.000,0.000,,,,20100706,220458,1.00
FE671F5AEBCA4307,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,103336,20100709,15000.00,103.500,4.145,,,,20100706,220458,1.00
25662E65040FC05C,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,22.065,6.661,,,,20100706,220458,1.00
21FDD1BFC4BE923D,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100706,103324,20100709,5000.00,101.271,4.600,,,,20100706,220458,1.00
76C7E383A63BD0E4,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100706,103325,20100709,20000.00,98.947,5.875,,,,20100706,220458,1.00
29A42B882FE39E6E,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,21.965,,,,,20100706,220458,1.00
45CFC8AE042491FB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,103338,20100709,50000.00,101.713,4.780,,,,20100706,220458,1.00
540E87730A3E7E14,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,21.965,,,,,20100706,220458,1.00
CB5CF4E53F1F420E,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100706,103324,20100709,5000.00,101.430,,,,,20100706,220458,1.00
7332852801E57213,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,103345,20100709,30000.00,96.285,5.202,,,,20100706,220458,1.00
0BB4F4647121C80B,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100706,103341,20100709,10000.00,104.000,4.315,,,,20100706,220458,1.00
1B46F70C2E02570B,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100706,103344,20100709,30000.00,107.881,3.400,,,,20100706,220458,1.00
1A79D5A2AEA06E85,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,103344,20100709,25000.00,93.733,5.552,,,,20100706,220458,1.00
FAEB34039884F3A3,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,103350,20100709,20000.00,107.133,4.361,,,,20100706,220458,1.00
290187FD347AAC6F,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,102700,20100709,250000.00,99.653,,,,,20100706,220458,1.00
B18E532F9902041C,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,103344,20100709,25000.00,93.608,,,,,20100706,220458,1.00
F263E253FCD1C446,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100706,103344,20100709,30000.00,106.631,,,,,20100706,220458,1.00
840F96B0E320D951,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,103350,20100709,20000.00,105.258,,,,,20100706,220458,1.00
0BB00DB9A563CCFD,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100706,103357,20100709,10000.00,103.362,4.600,,,,20100706,220458,1.00
9AACAD1A5169259B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,103356,20100709,100000.00,104.583,3.485,,,,20100706,220458,1.00
F060334C4A22F8F1,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,103350,20100719,25000.00,94.247,5.454,,,,20100706,220458,1.00
9AECAEC71E4820BB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,103404,20100709,15000.00,101.000,4.246,,,,20100706,220458,1.00
5230D27094F29D7B,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103407,20100709,10000.00,98.850,4.350,,,,20100706,220458,1.00
8D8EA97AA5F5E0D0,S,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,103332,20100709,15000.00,104.712,1.916,,,,20100706,220458,1.00
A708EF8AF7ABF3B8,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103401,20100709,15000.00,85.733,5.560,,,,20100706,220458,1.00
FD250CB11C8C05B6,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100706,095339,20100709,100000.00,107.778,,P,,,20100706,220458,1.00
D2E0F4E6F99D6841,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103401,20100709,15000.00,84.051,,,,,20100706,220458,1.00
2C35E518802B96FD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,103200,20100712,65000.00,101.631,4.050,,,,20100706,220458,1.00
CBC98905DE939A9A,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100706,103200,20100803,10000.00,100.000,4.950,,,,20100706,220458,1.00
28299FF74C13B14B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100706,103400,20100709,10000.00,99.913,6.731,,,,20100706,220458,1.00
01386EEBD1609B64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103330,20100709,30000.00,102.500,4.931,,,,20100706,220458,1.00
E66FD1EDA3811012,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103403,20100709,15000.00,84.051,,,,,20100706,220458,1.00
7EF06E299A1DF71B,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,103332,20100709,15000.00,104.351,,,,,20100706,220458,1.00
A16967EBA0ED48DB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,103411,20100709,10000.00,97.500,5.495,,,,20100706,220458,1.00
60E3205A7D0C63C7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103412,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
415F6494268DBF0F,S,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100706,103407,20100709,20000.00,102.829,2.236,,,,20100706,220458,1.00
A0781A62B72129BA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103401,20100709,10000.00,99.450,5.038,,,,20100706,220458,1.00
B7CD9C2E2CBC6F07,S,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20100706,103340,20100709,80000.00,106.716,2.500,,,,20100706,220458,1.00
478466F25ACFCC7B,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103323,20100707,25000.00,100.425,,,,,20100706,220458,1.00
DB49157AEF893201,D,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100706,103400,20100709,20000.00,102.729,,,,,20100706,220458,1.00
E2AF06CA85FF3DCB,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103401,20100709,10000.00,97.500,,,,,20100706,220458,1.00
3B4740E118E012FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103400,20100709,15000.00,101.450,4.272,,,,20100706,220458,1.00
BED85DEB5D90F759,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,103416,20100712,10000.00,100.000,4.499,,,,20100706,220458,1.00
F8900FEA77F427AF,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100706,103416,20100708,10000.00,106.813,1.495,,,,20100706,220458,1.00
927A2A3ED2E912BB,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100706,103133,20100709,95000.00,105.000,3.381,,,,20100706,220458,1.00
74548B4B25BAB48D,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100706,103137,20100709,95000.00,103.842,,,,,20100706,220458,1.00
26610D3CB34223B5,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100706,103408,20100709,5000.00,98.500,5.752,,,,20100706,220458,1.00
07CBC4DAD8176129,S,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100706,103412,20100709,25000.00,105.701,3.423,,,,20100706,220458,1.00
27F0AD16A41ED630,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103338,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
B4285E54C7AC3EEB,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100706,103418,20100709,25000.00,103.993,,,,,20100706,220458,1.00
C949E3F41BCB6629,P,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,103200,20100709,50000.00,101.568,2.435,,,,20100706,220458,1.00
6B2A031AE35E8108,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103421,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
4DE452D331F28C3F,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101100,20100709,50000.00,99.250,,,,,20100706,220458,1.00
58B959259B7CA95B,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,103200,20100709,50000.00,101.668,,,,,20100706,220458,1.00
2024BF8A80129F2F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103400,20100709,10000.00,97.500,,,,,20100706,220458,1.00
82C4D6784BFFAD32,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,103417,20100709,15000.00,116.175,3.645,,,,20100706,220458,1.00
CCD9D784BACC091A,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,103410,20100709,50000.00,103.718,2.330,,,,20100706,220458,1.00
FDD5E84DF0F7DC09,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,103424,20100709,15000.00,114.795,,,,,20100706,220458,1.00
CD33A62D1E2B40B9,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100706,103201,20100709,10000.00,97.497,,,,,20100706,220458,1.00
098C4BF9B5CB7476,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,103428,20100709,75000.00,26.186,5.800,,,,20100706,220458,1.00
2719B2DFC6C52C66,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103344,20100709,25000.00,101.912,6.014,,,,20100706,220458,1.00
19427CB203ADAD5E,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100706,103424,20100709,25000.00,111.890,0.949,,,,20100706,220458,1.00
847D786633FEE84B,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,103419,20100709,10000.00,102.000,,,,,20100706,220458,1.00
D6CBD9820E0AEAC4,S,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20100706,103419,20100709,20000.00,101.202,3.733,,,,20100706,220458,1.00
5D988BDF7C617531,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102800,20100709,15000.00,100.666,5.164,,,,20100706,220458,1.00
C6B32BEB71A65F08,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20100706,103419,20100709,20000.00,100.000,,,,,20100706,220458,1.00
20B6D04B8FBA6BB0,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,103428,20100709,70000.00,107.722,3.860,,,,20100706,220458,1.00
6E46EE7B2B77ED88,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,103430,20100709,10000.00,103.375,5.239,,,,20100706,220458,1.00
96E34881CFF97A4C,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,103420,20100709,10000.00,101.594,4.234,,,,20100706,220458,1.00
F58F07A57268B97C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,103428,20100709,70000.00,105.347,,,,,20100706,220458,1.00
86BF52C697C109E6,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,103420,20100709,10000.00,101.494,,,,,20100706,220458,1.00
14A1D7834420A7D0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103444,20100729,5000.00,101.770,4.770,,,,20100706,220458,1.00
84C080AA833EB56E,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,103430,20100709,30000.00,107.350,2.357,,,,20100706,220458,1.00
F8757D866D8463B8,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100706,103430,20100709,10000.00,103.021,2.806,,,,20100706,220458,1.00
115368BC29089339,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103432,20100709,100000.00,102.968,2.593,,,,20100706,220458,1.00
F466B19223E69893,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100706,103441,20100709,25000.00,104.527,4.009,,,,20100706,220458,1.00
1BE8061AA5653404,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100706,103441,20100709,25000.00,104.427,,,,,20100706,220458,1.00
F3BFB38502E4D905,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103410,20100709,10000.00,99.500,5.283,,,,20100706,220458,1.00
73FF5ADD351BA945,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,103400,20100709,30000.00,104.897,2.569,,,,20100706,220458,1.00
9153D2B39F9F9645,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100706,103441,20100709,25000.00,108.442,3.697,,,,20100706,220458,1.00
7D491E895F674CF0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,103442,20100709,45000.00,98.000,5.138,,,,20100706,220458,1.00
EF5C014B08B3A890,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103400,20100709,100000.00,99.815,,,,,20100706,220458,1.00
561999D7E551C7EF,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100706,103441,20100709,25000.00,107.442,,,,,20100706,220458,1.00
68699304CCC6288F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,103442,20100709,45000.00,96.125,,,,,20100706,220458,1.00
99DBBF037FD9FC82,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102547,20100720,20000.00,102.875,6.441,,,,20100706,220458,1.00
9A6F58E43C7FCA30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103444,20100709,150000.00,100.414,5.196,,,,20100706,220458,1.00
F8C76A6E48B317BD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,103408,20100709,15000.00,105.082,2.750,,,,20100706,220458,1.00
5491AB69AE57B8EE,S,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100706,103415,20100709,35000.00,100.000,4.250,,,,20100706,220458,1.00
EC0EAD2468C6A378,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102547,20100720,20000.00,102.375,,,,,20100706,220458,1.00
FE2A0AC4540AEED8,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103417,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
21B97C7064EA0C84,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100706,103457,20100709,25000.00,100.601,4.900,,,,20100706,220458,1.00
59F08062F5D3EAB2,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100706,103336,20100709,25000.00,100.601,,,,,20100706,220458,1.00
85BC581E3EA1526B,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100706,103400,20100709,25000.00,101.350,1.404,,,,20100706,220458,1.00
369EFCAFA00868BD,S,452024BW1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20110201,,,20100706,103451,20100707,10000.00,101.598,1.407,,,,20100706,220458,1.00
FE88532257BE675D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,103453,20100709,50000.00,101.000,4.552,,,,20100706,220458,1.00
894247F9EC59B292,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,103507,20100713,20000.00,101.512,6.165,,,,20100706,220458,1.00
BF869BC69F726D4F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,103507,20100707,5000.00,103.250,6.300,,,,20100706,220458,1.00
1C331AA4DFCEE29A,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100706,103508,20100709,10000.00,84.039,2.871,,,,20100706,220458,1.00
03D4FB6B4DE17823,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,103400,20100709,75000.00,98.500,,,,,20100706,220458,1.00
9A411315D1080BDB,P,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100706,103503,20100707,55000.00,39.400,1.462,,,,20100706,220458,1.00
D47D715CBD96FDEB,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100706,103410,20100709,35000.00,104.892,3.250,,,,20100706,220458,1.00
6DAE0E670FA5D220,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,108.487,2.425,,,,20100706,220458,1.00
521A2EDC8368CAE3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,103508,20100804,250000.00,101.375,6.307,,,,20100706,220458,1.00
EF393CF0FC6CD5F5,S,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20100706,103206,20100709,200000.00,107.765,1.200,,,,20100706,220458,1.00
11BAD4AF1B1E070D,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,107.502,,,,,20100706,220458,1.00
B62941CDE4F10DEB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103517,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
65BE8498872D1BA4,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,107.502,,,,,20100706,220458,1.00
1D20160FE1AE358D,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20100706,103310,20100709,25000.00,100.850,4.671,,,,20100706,220458,1.00
F2CA3FB09E5497E3,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100706,103453,20100709,50000.00,92.250,4.474,,,,20100706,220458,1.00
C0C8F528AFEF82A9,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103458,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
375A3052CFECB66B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,103428,20100712,10000.00,97.222,5.450,,,,20100706,220458,1.00
E195604CA7BFF31C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100706,103514,20100716,15000.00,95.087,5.350,,,,20100706,220458,1.00
BCB7F7A26E7ED04F,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,103500,20100709,75000.00,99.999,4.200,,,,20100706,220458,1.00
6674837AD2A176DB,P,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100706,103517,20100707,20000.00,98.777,4.105,,,,20100706,220458,1.00
A8F772608D52BDCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103447,20100709,15000.00,102.500,4.931,,,,20100706,220458,1.00
3ABBCFA29E568C8F,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100706,103400,20100709,10000.00,108.809,3.000,,,,20100706,220458,1.00
9B8238559473062D,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,102900,20100709,105000.00,105.931,2.668,,,,20100706,220458,1.00
D0DBCDF9AB61FBDC,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,102900,20100709,95000.00,105.931,2.668,,,,20100706,220458,1.00
D934B9CAD1E3CF70,S,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100706,103300,20100709,25000.00,103.936,0.971,,,,20100706,220458,1.00
6AF3FD823C90F78D,P,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,103300,20100709,35000.00,108.988,2.171,,,,20100706,220458,1.00
A445E38405623232,S,278479JF8,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20231001,,,20100706,103528,20100713,20000.00,100.000,4.249,,,,20100706,220458,1.00
B32C8DDD6712BB9B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,103526,20100709,45000.00,99.250,5.046,,,,20100706,220458,1.00
8DEBED58CDB79A09,D,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,103300,20100709,35000.00,109.288,,,,,20100706,220458,1.00
34F73A2243931264,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103431,20100709,100000.00,100.718,,,,,20100706,220458,1.00
7C0F6DE7D35D97FA,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103400,20100709,100000.00,100.658,,,,,20100706,220458,1.00
27BCDA22ACE54778,P,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100706,103525,20100709,100000.00,102.075,0.888,,,,20100706,220458,1.00
F91F08EC614F069B,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100706,103533,20100709,30000.00,102.610,3.786,,,,20100706,220458,1.00
210E8E7AD91BDFE5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,103523,20100709,5000.00,99.996,5.000,,,,20100706,220458,1.00
041045EEFFCFB865,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103542,20100707,20000.00,105.470,6.145,,,,20100706,220458,1.00
7D244C44A13BD4D5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,103542,20100709,60000.00,100.380,4.197,,,,20100706,220458,1.00
444D6C7AB2920969,D,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100706,103525,20100709,100000.00,102.125,,,,,20100706,220458,1.00
880C5B3135687B93,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100706,103533,20100709,30000.00,100.610,,,,,20100706,220458,1.00
DBC4534CB5FB697A,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,103536,20100709,45000.00,100.000,4.993,,,,20100706,220458,1.00
A87C735CA3FCACEC,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100706,103539,20100709,5000.00,100.116,4.674,,,,20100706,220458,1.00
F487E89975B28F99,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103537,20100729,10000.00,99.479,5.033,,,,20100706,220458,1.00
111F6763CAFC2B4D,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100706,103529,20100716,25000.00,101.004,4.374,,,Y,20100706,220458,1.00
45DAFEFD61E8C548,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103537,20100729,10000.00,99.354,,,,,20100706,220458,1.00
B67B0DC4AA2C4FBB,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,103500,20100709,10000.00,107.998,3.135,,,,20100706,220458,1.00
7A56F47583488F92,S,606020RR8,MISSOURI CITY TEX CTFS OBLIG,20080215,3.500,20180615,,,20100706,103300,20100709,50000.00,104.382,2.800,,,,20100706,220458,1.00
F4440AEDE2C22CC0,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100706,103444,20100709,500000.00,101.349,3.800,,,,20100706,220458,1.00
D84965140E28D4E1,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,103500,20100709,50000.00,100.685,4.385,,,,20100706,220458,1.00
31B6053D88F53020,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103559,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
443B45DF8A77B7D4,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,103559,20100709,5000.00,113.753,6.247,,,,20100706,220458,1.00
E78EDA1E577B03C3,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,103537,20100720,500000.00,100.500,4.061,,,,20100706,220458,1.00
32DDA42C8FED28D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103525,20100709,20000.00,102.500,4.931,,,,20100706,220458,1.00
7E2B38475EC567DB,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100706,103400,20100706,200000.00,100.000,0.000,,,,20100706,220458,1.00
B836BDFF4F9CA227,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100706,103400,20100707,175000.00,100.000,0.000,,,,20100706,220458,1.00
E111B84F234F1AAA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100706,103602,20100709,20000.00,99.790,4.519,,,,20100706,220458,1.00
71FCE72DC51D5A14,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100706,103601,20100709,5000.00,97.758,4.454,,,,20100706,220458,1.00
3D12B9C252F6D149,S,791451GW1,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.500,20110215,,,20100706,103100,20100709,100000.00,101.794,0.500,,,,20100706,220458,1.00
C5CDE93A7A2830C4,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,103100,20100709,125000.00,102.855,,,,,20100706,220458,1.00
66CDBF49C705F8CF,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100706,103606,20100709,50000.00,101.375,3.826,,,,20100706,220458,1.00
DFE78289E6059285,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100706,103613,20100709,10000.00,108.000,1.690,,,,20100706,220458,1.00
9D648B65680845C0,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,103611,20100709,25000.00,103.004,,,,,20100706,220458,1.00
1F297B82E0696F1D,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,103602,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
1861F13D0069537F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,103456,20100709,250000.00,100.440,,P,,,20100706,220458,1.00
EA91E077B89CDF20,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,103620,20100709,25000.00,105.305,4.549,,,,20100706,220458,1.00
A421B67EFD44F961,S,476575Y58,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20130901,,,20100706,103612,20100709,35000.00,110.500,1.564,,,,20100706,220458,1.00
DC56937216592C72,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,103613,20100709,25000.00,114.759,2.371,,,,20100706,220458,1.00
012842BD139CAEC3,S,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100706,103619,20100709,10000.00,106.002,3.250,,,,20100706,220458,1.00
B8AB39F561E5AA7F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103629,20100720,5000.00,102.250,6.527,,,,20100706,220458,1.00
EAE7A5970C20CC9F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,103613,20100709,25000.00,113.259,,,,,20100706,220458,1.00
34429CC1DD84FEB4,D,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100706,103619,20100709,10000.00,104.502,,,,,20100706,220458,1.00
BB501F39D42A763D,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,103600,20100709,25000.00,100.685,4.385,,,,20100706,220458,1.00
F6FD8C1808E79361,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100706,103500,20100709,50000.00,111.886,1.800,,,,20100706,220458,1.00
717DB5A26B23881A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100706,103631,20100709,10000.00,98.940,4.578,,,,20100706,220458,1.00
76C67DDFFAD77ED7,P,408395LM1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,3.500,20100715,,,20100706,103632,20100706,5000.00,100.000,3.500,,,,20100706,220458,1.00
5F1001FD607C6E5B,S,940198AU8,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20200601,,,20100706,103100,20100709,260000.00,103.773,1.000,,,,20100706,220458,1.00
B2A0F5C35052A3D8,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100706,103600,20100709,25000.00,114.522,1.880,,,,20100706,220458,1.00
3FAEB469C887C257,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103636,20100709,5000.00,101.450,4.753,,,,20100706,220458,1.00
9A5998E53F3FDDD9,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,103635,20100709,25000.00,99.242,5.050,,,,20100706,220458,1.00
CDCE5E4AF79C591A,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,103637,20100709,15000.00,105.041,4.042,,,,20100706,220458,1.00
C6737B4A0A912046,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,103637,20100709,25000.00,102.159,4.828,,,,20100706,220458,1.00
CD85296C0E371D72,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103641,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
77D0E68B42A87F12,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,102255,20100709,50000.00,103.669,,S,,,20100706,220458,1.00
01AFCA4F8C0AFB24,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100706,103624,20100709,25000.00,108.165,3.856,,,,20100706,220458,1.00
409929CAFEAB11E5,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,103642,20100709,100000.00,104.924,4.139,,,,20100706,220458,1.00
943AF7659B835CAD,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100706,103159,20100709,275000.00,114.225,,,,,20100706,220458,1.00
D5A6DFB8D9D667EC,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,100200,20100709,5000.00,41.061,,,,,20100706,220458,1.00
50EEB970A1A186B7,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,103635,20100709,100000.00,104.824,,,,,20100706,220458,1.00
2ADEED6FDC267B4E,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,102900,20100709,400000.00,98.067,,,,,20100706,220458,1.00
815D8ABB13A4A946,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100706,103600,20100707,15000.00,102.041,4.473,,,,20100706,220458,1.00
A799E42A57E774D9,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,103639,20100709,10000.00,100.286,1.013,,,,20100706,220458,1.00
6CA83F461B29B03C,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100706,103636,20100709,10000.00,102.000,3.758,,,,20100706,220458,1.00
A93E1EF6A1BC2E39,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,103634,20100709,20000.00,100.875,3.889,,,,20100706,220458,1.00
55E0B1224ADE018E,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,103642,20100707,25000.00,100.650,,,,,20100706,220458,1.00
036CF6690DB9CF59,P,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,103400,20100709,100000.00,112.057,2.452,,,,20100706,220458,1.00
93E5060D09952CFF,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,103645,20100709,50000.00,102.808,3.050,,,,20100706,220458,1.00
306C9AA0EFBDBD2A,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,103400,20100709,100000.00,112.557,,,,,20100706,220458,1.00
3D5C0391A2265304,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100706,103633,20100709,25000.00,108.086,,,,,20100706,220458,1.00
180D03E84DDE112D,S,551288BZ5,LYNDEN WASH WTR & SWR REV REF,20060401,4.250,20141001,,,20100706,103600,20100709,80000.00,110.952,1.562,,,,20100706,220458,1.00
EED1FF77D8664A81,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103604,20100709,25000.00,101.875,2.250,,,,20100706,220458,1.00
8825EEA760D5CE3C,S,073446AQ9,BEACH PK ILL WTR & SWR,20100713,2.500,20111201,Y,,20100706,102957,20100713,70000.00,102.055,1.000,,,,20100706,220458,1.00
FC88066C3175F37E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,103604,20100709,125000.00,104.187,4.600,,,,20100706,220458,1.00
F662E7469E598431,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,103650,20100709,50000.00,108.330,3.406,,,,20100706,220458,1.00
7DF09862379C951F,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,103650,20100709,50000.00,107.330,,,,,20100706,220458,1.00
0CA6E9A1D1E6F30D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,103552,20100709,50000.00,86.237,,,,,20100706,220458,1.00
6ED36D6E3D02F3DC,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100706,103600,20100709,5000.00,102.030,4.212,,,,20100706,220458,1.00
908463E470A482FC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,103650,20100709,15000.00,98.500,5.116,,,,20100706,220458,1.00
D7BAD097A76AC11A,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100706,103638,20100709,30000.00,106.250,3.596,,,,20100706,220458,1.00
2CA4BC1A4DC1D556,S,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100706,103654,20100709,15000.00,101.164,4.000,,,,20100706,220458,1.00
C78DD679F189E0FD,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,Y,,20100706,103000,20100720,190000.00,100.210,,,,,20100706,220458,1.00
C62A93320FE54295,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,103700,20100709,20000.00,104.832,4.396,,,,20100706,220458,1.00
14920D7E974F1004,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,103703,20100709,15000.00,101.675,4.204,,,,20100706,220458,1.00
F45480B24F6947A6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,103703,20100709,15000.00,101.700,4.053,,,,20100706,220458,1.00
FD5761B1949C1946,S,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,103655,20100709,50000.00,100.751,1.417,,,,20100706,220458,1.00
6C88CB5ACF353B4B,D,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,103655,20100708,50000.00,100.000,,,,,20100706,220458,1.00
75F4B6E5A5A69944,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100706,103634,20100709,25000.00,111.327,2.322,,,,20100706,220458,1.00
12C84E2638026D49,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100706,103700,20100706,40000.00,109.999,2.079,,,,20100706,220458,1.00
E4845E52E280C5C9,S,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100706,103700,20100706,20000.00,100.810,0.926,,,,20100706,220458,1.00
74B892431B08D4C4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,103707,20100720,15000.00,102.250,6.428,,,,20100706,220458,1.00
295AD6ADA7563091,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,102324,20100709,25000.00,104.099,,S,,,20100706,220458,1.00
2B968A85CA3430FD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103707,20100720,15000.00,102.250,6.527,,,,20100706,220458,1.00
54985BD2A8AC3935,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,103709,20100709,5000.00,102.000,5.131,,,,20100706,220458,1.00
246DEFC6D6516975,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100706,103701,20100709,10000.00,90.250,6.225,,,,20100706,220458,1.00
484741B20D178BFD,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,103600,20100709,25000.00,102.984,,,,,20100706,220458,1.00
8142537B1683B879,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,103710,20100709,10000.00,101.000,4.992,,,,20100706,220458,1.00
2F62E03204CD44DB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100706,103716,20100709,10000.00,106.601,4.580,,,,20100706,220458,1.00
EDF1776DB1CECCAB,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100706,103603,20100709,50000.00,89.178,5.203,,,,20100706,220458,1.00
5FB764CDB6DA36D6,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,101.000,3.788,,,,20100706,220458,1.00
FA3203994D2DD09E,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,99.500,,,,,20100706,220458,1.00
BFE8B6FC02C20EAD,S,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20100706,103653,20100706,1MM+,100.000,,,,,20100706,220458,1.00
C72DF10161627F58,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,103714,20100714,15000.00,100.000,4.000,,,Y,20100706,220458,1.00
2B67B35A2A07B106,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100706,103719,20100709,45000.00,102.754,2.250,,,,20100706,220458,1.00
7C97DD1EAB1438EC,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103622,20100709,50000.00,72.887,,,,,20100706,220458,1.00
C9E032671ED93B05,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100706,103700,20100709,25000.00,104.733,1.281,,,,20100706,220458,1.00
5FE2EF4D9D3CF70F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,103700,20100709,50000.00,99.625,4.778,,,,20100706,220458,1.00
E1CD24C2F3B24276,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,103700,20100709,10000.00,99.229,5.063,,,,20100706,220458,1.00
18CD4C39E4C1F69B,D,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100706,103500,20100709,25000.00,103.696,,,,,20100706,220458,1.00
0D5735C58DFF072E,P,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,103718,20100709,45000.00,106.085,2.884,,,,20100706,220458,1.00
C19DAF467EFD66C2,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100706,103719,20100709,80000.00,102.144,3.820,,,,20100706,220458,1.00
B710EF18987F71C6,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100706,103724,20100709,20000.00,104.850,4.479,,,,20100706,220458,1.00
2EB722250816F93E,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100706,103519,20100709,10000.00,101.500,,,,,20100706,220458,1.00
B5E633ED9440524A,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,99.500,,,,,20100706,220458,1.00
48F87B38E361C23B,S,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100706,103649,20100709,20000.00,68.361,4.090,,,,20100706,220458,1.00
B8CFB41931490E44,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103656,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
CC41560159DE1D08,P,870262AV4,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20230215,,,20100706,103724,20100709,40000.00,100.163,4.590,,,,20100706,220458,1.00
79147ECB961D0E7E,D,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,103718,20100709,45000.00,107.300,,,,,20100706,220458,1.00
DDCC4D1019519511,D,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100706,103654,20100709,20000.00,68.361,,,,,20100706,220458,1.00
DD1D39BCE162B9BA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,103257,20100709,35000.00,98.750,,,,,20100706,220458,1.00
393204CC26965660,P,7178233C0,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.250,20170801,,,20100706,103730,20100709,125000.00,104.883,4.436,,,,20100706,220458,1.00
E845E46EC0E29007,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,103731,20100709,40000.00,80.014,7.880,,,,20100706,220458,1.00
A65134D03B7CF415,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100706,103719,20100709,280000.00,119.513,2.720,,,,20100706,220458,1.00
D04A0D7087DAB9BC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,103731,20100709,40000.00,78.514,,,,,20100706,220458,1.00
B90DAB811E72926A,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100706,103731,20100715,5000.00,101.000,3.913,,,,20100706,220458,1.00
CEFE7FBB16DA2D11,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100706,103732,20100709,5000.00,99.000,5.170,,,,20100706,220458,1.00
9D97AFDC2F51183B,P,399262EA8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20250801,,,20100706,103739,20100709,20000.00,41.268,5.963,,,,20100706,220458,1.00
EB06C1CEE4355E9F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100706,103412,20100709,25000.00,99.500,,,,,20100706,220458,1.00
2591738DE05381A6,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,102200,20100709,50000.00,102.826,3.320,,,,20100706,220458,1.00
FFDF395596EB150B,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100706,103654,20100709,10000.00,93.000,,P,,,20100706,220458,1.00
1980E062458AE909,P,717316QT3,PHENIX CITY ALA SCH WTS,20000801,5.450,20160801,,,20100706,103700,20100709,10000.00,102.000,5.221,,,,20100706,220458,1.00
B52FA4956866D979,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,103744,20100720,10000.00,102.250,6.431,,,,20100706,220458,1.00
AA9CDC559D02391C,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100706,103654,20100709,25000.00,107.393,,,,,20100706,220458,1.00
B8D57C82879C943C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100706,103654,20100709,25000.00,107.593,4.724,,,,20100706,220458,1.00
1F587BB5CE773070,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,103659,20100709,30000.00,107.161,3.399,,,,20100706,220458,1.00
21AB281C77A90A96,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100706,103713,20100709,25000.00,100.000,5.999,,,,20100706,220458,1.00
98FF3D5394739E73,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,103659,20100709,30000.00,107.060,,,,,20100706,220458,1.00
7F54C62E609D82B6,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100706,103728,20100709,100000.00,113.596,,,,,20100706,220458,1.00
13051C317D0C6D80,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100706,103734,20100709,100000.00,113.696,2.131,,,,20100706,220458,1.00
D6AF0AE56F1F867A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103740,20100709,5000.00,100.197,3.946,,,,20100706,220458,1.00
1B881E56B5D959D0,P,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,103500,20100709,375000.00,108.137,3.232,,,,20100706,220458,1.00
0A82586E09BD28F8,P,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103552,20100709,15000.00,98.750,3.832,,,,20100706,220458,1.00
6CC65A34E24D0322,P,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103605,20100709,15000.00,98.750,3.832,,,,20100706,220458,1.00
4A7253B4E527C457,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103654,20100709,15000.00,100.000,3.999,,,,20100706,220458,1.00
17342A172F64D289,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100706,103630,20100708,100000.00,104.250,-1.450,,,,20100706,220458,1.00
E5065C8C1C4564A6,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,103500,20100709,375000.00,108.150,,,,,20100706,220458,1.00
A4E213AD56FB5264,S,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20100706,103746,20100709,30000.00,105.395,2.107,,,,20100706,220458,1.00
D72508EEA8188C30,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,103107,20100709,700000.00,115.739,2.500,,,,20100706,220458,1.00
64612ED37250E896,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,103500,20100709,25000.00,102.089,2.081,,,,20100706,220458,1.00
60EB8738059A33CC,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100706,103748,20100709,20000.00,104.684,1.876,,,,20100706,220458,1.00
7DA3BDA31B25CE89,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,103500,20100709,25000.00,102.289,,,,,20100706,220458,1.00
951F9A43B09C2C25,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100706,103755,20100709,70000.00,97.000,5.748,,,,20100706,220458,1.00
18379D4186F99616,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,103632,20100709,10000.00,95.125,4.577,,,,20100706,220458,1.00
383EFD4400F31EE8,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100706,103735,20100709,15000.00,94.691,1.950,,,,20100706,220458,1.00
8BF7FC0C9A304265,S,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100706,103740,20100729,10000.00,99.410,4.050,,,,20100706,220458,1.00
5258A3B0A65274DB,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,103344,20100709,10000.00,95.125,,P,,,20100706,220458,1.00
04FAB952EB7D5BA5,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,103754,20100709,75000.00,107.353,5.150,,,,20100706,220458,1.00
BFE47A9C2CD452E8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,103800,20100709,25000.00,100.000,4.648,,,,20100706,220458,1.00
1A25D551864B6DE0,D,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100706,103732,20100709,45000.00,97.750,,,,,20100706,220458,1.00
B3A960B8957023AF,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,103754,20100709,75000.00,105.353,,,,,20100706,220458,1.00
FE246FFCB8F6725F,D,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100706,103619,20100709,50000.00,104.723,,,,,20100706,220458,1.00
4B3042CFD7D2ABD2,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,103659,20100715,50000.00,98.962,,,,,20100706,220458,1.00
CB239C1593314B58,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,103803,20100720,60000.00,100.000,4.499,,,,20100706,220458,1.00
80B2D3634C506F8E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,103551,20100709,50000.00,86.362,,,,,20100706,220458,1.00
7CC54FB5F04C8251,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,103755,20100709,20000.00,96.250,5.455,,,,20100706,220458,1.00
BE2DAA629E56F2E8,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,103740,20100720,100000.00,101.000,4.034,,,,20100706,220458,1.00
279B13275570559E,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100706,103745,20100729,10000.00,99.410,,,,,20100706,220458,1.00
597A72340E61E2E8,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103740,20100709,5000.00,99.997,,,,,20100706,220458,1.00
EE1A9BC3B1339B61,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100706,103351,20100709,5000.00,95.450,,,,,20100706,220458,1.00
04E7E4712C7A338C,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,103738,20100720,100000.00,99.000,,,,,20100706,220458,1.00
E9D01F979EC77B54,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100706,103758,20100709,25000.00,102.870,2.793,,,,20100706,220458,1.00
0391156C999F93F6,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100706,103400,20100709,10000.00,102.750,4.305,,,,20100706,220458,1.00
526474E2E64BC67F,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100706,103807,20100709,25000.00,106.646,4.600,,,,20100706,220458,1.00
2A303ACADBEA7C01,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,103808,20100709,50000.00,103.865,4.185,,,,20100706,220458,1.00
AC577DD79C3CC6DE,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100706,103156,20100709,15000.00,101.800,,,,,20100706,220458,1.00
B107D725966A0645,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,103736,20100706,500000.00,100.000,0.000,,,,20100706,220458,1.00
051E07B86F6030B0,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100706,103753,20100709,25000.00,103.912,4.350,,,,20100706,220458,1.00
B9F7EFC501B2474E,D,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100706,103740,20100709,15000.00,94.691,,,,,20100706,220458,1.00
774687C5474725A9,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,103808,20100709,50000.00,102.615,,,,,20100706,220458,1.00
3109D333F6E93C78,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,103712,20100713,200000.00,103.133,,P,,,20100706,220458,1.00
CDF6C6FFDF3F0456,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100706,103637,20100709,20000.00,95.000,,,,,20100706,220458,1.00
FB1D2C3A80725BA2,S,801825CP3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.250,20220901,,,20100706,103800,20100709,30000.00,101.750,4.383,,,,20100706,220458,1.00
9CA3132C34C78FE3,S,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100706,103742,20100709,45000.00,99.650,4.527,,,,20100706,220458,1.00
616B68AAC287D46D,S,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100706,103810,20100709,25000.00,98.455,4.282,,,,20100706,220458,1.00
62784A678E725BA8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103825,20100713,10000.00,99.150,4.803,,,,20100706,220458,1.00
045A1EA8EED72C51,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,103257,20100709,200000.00,115.739,2.500,,,,20100706,220458,1.00
3EACC80F65A9CB12,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100706,103815,20100709,20000.00,101.943,2.487,,,,20100706,220458,1.00
36397CC30839145E,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100706,103816,20100709,50000.00,105.295,4.583,,,,20100706,220458,1.00
F5CDE4744BBE608A,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100706,103825,20100709,20000.00,105.999,4.000,,,,20100706,220458,1.00
E6D74F04FC438BC4,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103735,20100709,20000.00,101.875,2.250,,,,20100706,220458,1.00
08032DF630D29A8E,S,521768VV0,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,3.875,20180215,,,20100706,103745,20100709,25000.00,102.802,2.750,,,,20100706,220458,1.00
D7A589B78C4EA6C9,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,103833,20100716,25000.00,100.250,4.343,,,,20100706,220458,1.00
FD06C609B5A69747,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103835,20100720,25000.00,102.250,6.527,,,,20100706,220458,1.00
1DCB41AB9F697787,P,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100706,103830,20100706,50000.00,102.836,0.839,,,,20100706,220458,1.00
3AD319EA51791FC1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,103836,20100709,15000.00,100.000,4.999,,,,20100706,220458,1.00
17D2C7C53871272F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,103832,20100715,35000.00,102.125,4.491,,,,20100706,220458,1.00
9F1705031960C99D,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100706,103837,20100709,100000.00,103.420,4.388,,,,20100706,220458,1.00
729A4039E3389E82,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100706,103611,20100709,15000.00,99.875,4.633,,,,20100706,220458,1.00
8612F4C777C2693C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103306,20100707,25000.00,100.675,,,,,20100706,220458,1.00
46339084A8B3D6E3,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100706,103840,20100709,10000.00,100.130,3.844,,,,20100706,220458,1.00
D0F4C40046B2C2AD,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100706,103842,20100709,10000.00,100.000,4.416,,,,20100706,220458,1.00
B9DE34C0275D40CB,S,750667QC4,RAHWAY N J ,20060626,4.250,20120615,,,20100706,103841,20100709,50000.00,106.065,1.072,,,,20100706,220458,1.00
7406377A1BDBEEC1,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100706,103830,20100709,30000.00,112.658,3.220,,,,20100706,220458,1.00
76D3A59DFB8A21C9,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100706,103732,20100709,5000.00,79.000,,P,,,20100706,220458,1.00
D1A970192C7A7DDA,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100706,103847,20100709,50000.00,102.842,1.460,,,,20100706,220458,1.00
D3C859CAA22C9772,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100706,103653,20100709,210000.00,105.216,,P,,,20100706,220458,1.00
8680DD98CA0A1878,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100706,103847,20100709,50000.00,103.092,,,,,20100706,220458,1.00
802584DC7C0AD29C,P,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20100706,103845,20100709,10000.00,100.496,4.089,,,,20100706,220458,1.00
F5A15ACCC060B383,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,103848,20100709,15000.00,100.550,4.407,,,,20100706,220458,1.00
F53D12CE967DE80D,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,103656,20100715,50000.00,99.087,,,,,20100706,220458,1.00
99546319692F3DA4,D,750667QC4,RAHWAY N J ,20060626,4.250,20120615,,,20100706,103846,20100709,50000.00,105.806,,,,,20100706,220458,1.00
FE40987888C4679B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,103800,20100709,5000.00,104.347,2.849,,,,20100706,220458,1.00
1E23C406A517697A,P,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100706,103855,20100709,10000.00,100.397,3.975,,,,20100706,220458,1.00
2A1034ABCD61DF15,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,,,20100706,103820,20100715,45000.00,104.849,1.300,,,,20100706,220458,1.00
FA60916EBD7ED7DC,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103848,20100709,50000.00,105.933,4.006,,,,20100706,220458,1.00
DF96090415314048,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100706,103821,20100709,100000.00,91.000,5.579,,,,20100706,220458,1.00
C4F4288AD7EE0F88,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103825,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
A4603B4D33C6BF9A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,103836,20100709,25000.00,100.000,4.999,,,,20100706,220458,1.00
67597E9D200C71CC,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103906,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
082E2E65C4CBC1AB,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,103329,20100709,100000.00,96.517,,,,,20100706,220458,1.00
C4B526657B81E932,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103700,20100709,50000.00,72.762,,,,,20100706,220458,1.00
59E8DEBD7769C860,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,103907,20100709,30000.00,98.923,4.336,,,,20100706,220458,1.00
87A891E9F1CCB7CF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,103906,20100728,10000.00,102.000,4.613,,,,20100706,220458,1.00
853339A0FD2296B1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,103858,20100716,10000.00,104.000,3.513,,,,20100706,220458,1.00
6BE8F39BD1A98630,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,103911,20100709,5000.00,102.350,5.416,,,,20100706,220458,1.00
C22D868CB1C313BF,D,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,103700,20100709,15000.00,104.711,,,,,20100706,220458,1.00
073D9BDF6A90AF5F,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100706,103632,20100708,100000.00,104.500,-1.944,,,,20100706,220458,1.00
C43D5C393A791933,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103710,20100709,15000.00,100.000,3.999,,,,20100706,220458,1.00
DA8F97671E8AE987,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,103715,20100709,500000.00,95.250,5.892,,,,20100706,220458,1.00
28CECC92CAC96D18,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,103811,20100716,45000.00,97.420,6.100,,,Y,20100706,220458,1.00
9E398F483AF50E56,S,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103847,20100709,30000.00,100.976,3.100,,,,20100706,220458,1.00
371CFD737AD2A6F3,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100706,103916,20100709,5000.00,105.285,3.614,,,,20100706,220458,1.00
0300448E2F3A12B3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,102800,20100729,1MM+,99.750,,,,,20100706,220458,1.00
EA4CEE366BF8243F,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100706,103907,20100709,50000.00,97.500,5.218,,,,20100706,220458,1.00
F9E2E60E973BB049,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,103400,20100708,750000.00,96.497,,,,,20100706,220458,1.00
DA18B733A41D69C8,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100706,103759,20100706,75000.00,100.561,-1.225,,,,20100706,220458,1.00
CD8D065AC9F3FDDB,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100706,103800,20100709,50000.00,102.974,,,,,20100706,220458,1.00
A90E59C1DBF12B3C,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100706,103922,20100709,260000.00,107.166,4.632,,,,20100706,220458,1.00
42CE5D68F8E0E8A7,P,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20100706,103855,20100709,15000.00,100.726,3.716,,,,20100706,220458,1.00
A374FCCA16C58E5A,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103847,20100709,50000.00,104.433,,,,,20100706,220458,1.00
3E71DCFC83EF7152,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103829,20100709,50000.00,104.558,,,,,20100706,220458,1.00
8E7ACA07A28B3DA8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103933,20100720,15000.00,102.250,6.527,,,,20100706,220458,1.00
6B6E782789C33E78,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100706,103900,20100709,200000.00,103.600,4.395,,,,20100706,220458,1.00
4B9B0D1B3CC57DBE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100706,103627,20100709,15000.00,102.500,4.171,,,,20100706,220458,1.00
89D7D7F6AF791C0E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103921,20100709,100000.00,100.996,5.246,,,,20100706,220458,1.00
F9CB649A6B5329D3,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100706,103933,20100709,50000.00,110.300,2.544,,,,20100706,220458,1.00
40FABD3A903B872D,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103913,20100709,70000.00,99.591,3.556,,,,20100706,220458,1.00
D12EDCE7A9E33377,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103935,20100709,20000.00,100.375,4.441,,,,20100706,220458,1.00
3604E372D6653B19,S,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20100706,103937,20100706,1MM+,105.175,1.350,,,,20100706,220458,1.00
FC8998899AE42BAF,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103913,20100709,70000.00,99.491,,,,,20100706,220458,1.00
F16334EA46894307,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,103922,20100709,20000.00,99.522,,,,,20100706,220458,1.00
0460C21C54931171,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103935,20100709,20000.00,98.500,,,,,20100706,220458,1.00
E5388EE54E6DB4ED,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,103949,20100716,10000.00,100.250,4.343,,,,20100706,220458,1.00
675398555C634ADF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100706,103944,20100709,5000.00,104.625,4.391,,,,20100706,220458,1.00
503F08A756F4E575,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103855,20100709,50000.00,73.037,,,,,20100706,220458,1.00
0B50FC3D45111801,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,103850,20100709,25000.00,102.123,,P,,,20100706,220458,1.00
12F29E6CE7B3A8CE,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100706,103946,20100709,45000.00,97.267,5.222,,,,20100706,220458,1.00
17E3E89DB9391C69,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,103951,20100709,5000.00,102.350,5.416,,,,20100706,220458,1.00
44739C478396794D,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,103844,20100713,200000.00,103.193,,S,,,20100706,220458,1.00
5CFF9A8452A06E6A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100706,103536,20100709,25000.00,99.000,,,,,20100706,220458,1.00
8CDDE1187B89705C,S,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103855,20100709,50000.00,74.127,3.870,,,,20100706,220458,1.00
97A5D0CA9A6696BA,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100706,103951,20100803,25000.00,102.635,4.541,,,,20100706,220458,1.00
FAC0D5AF1FC7500C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,103951,20100709,30000.00,99.250,5.057,,,,20100706,220458,1.00
4A1CC1DE67F001E6,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,103955,20100713,110000.00,99.750,4.025,,,,20100706,220458,1.00
F6ACA25C4443FB7C,S,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100706,103945,20100707,5000.00,100.845,2.414,,,,20100706,220458,1.00
739FFFB722E9AFC6,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100706,103957,20100709,100000.00,108.500,4.352,,,,20100706,220458,1.00
6BCE69F3D5F1C1EE,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100706,104000,20100709,20000.00,104.380,2.991,,,,20100706,220458,1.00
117872EC3FEF51AD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,104005,20100709,30000.00,102.486,4.164,,,,20100706,220458,1.00
8DA0591C0925244E,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,104007,20100709,10000.00,99.550,3.850,,,,20100706,220458,1.00
AE40E314941BB6AA,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100706,104005,20100709,100000.00,105.923,4.018,,,,20100706,220458,1.00
7030197420AFE7DE,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100706,104001,20100709,50000.00,100.735,4.719,,,,20100706,220458,1.00
36B8FF4CEDFAD87F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103955,20100709,10000.00,103.107,3.963,,,,20100706,220458,1.00
640A47486E1A13BC,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,104002,20100709,5000.00,102.566,4.078,,,,20100706,220458,1.00
B9013BBCA8612266,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100706,104004,20100709,30000.00,105.639,0.601,,,,20100706,220458,1.00
C1571683C51D7850,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104007,20100709,25000.00,104.270,3.965,,,,20100706,220458,1.00
698E8EA4D6D408BC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,104003,20100709,5000.00,102.366,,,,,20100706,220458,1.00
26007102BF53648C,P,059851FZ3,BANDERA TEX INDPT SCH DIST ,20020801,6.000,20110215,,,20100706,103800,20100707,150000.00,103.239,0.631,,,,20100706,220458,1.00
F616AF0474D32DEC,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100706,103958,20100709,100000.00,100.700,2.809,,,,20100706,220458,1.00
6078CC8C5DA285A0,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104007,20100709,25000.00,104.170,,,,,20100706,220458,1.00
C5635DCAD7CBA6D5,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103911,20100709,70000.00,99.491,,,,,20100706,220458,1.00
67816DA03FE3B9F6,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100706,103951,20100803,25000.00,100.623,,,,,20100706,220458,1.00
1511F6F55E8AC92F,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103950,20100709,70000.00,99.366,,,,,20100706,220458,1.00
43064142A5A7EF81,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100706,104004,20100709,100000.00,99.950,,,,,20100706,220458,1.00
576DD94DCCC7DF1A,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100706,103900,20100707,1MM+,100.000,,,,,20100706,220458,1.00
0F358B80662EEF57,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100706,104015,20100709,10000.00,103.152,2.977,,,,20100706,220458,1.00
590E68E6BBDD10B1,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,103802,20100709,100000.00,104.886,3.000,,,,20100706,220458,1.00
9B40AEA58260EFF2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,104009,20100709,30000.00,101.472,,,,,20100706,220458,1.00
46821F5280A39610,S,441110DD2,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.500,20140401,,,20100706,103804,20100709,30000.00,106.029,3.750,,,,20100706,220458,1.00
CA9C8897E6CD63AE,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,103900,20100709,35000.00,99.931,,,,,20100706,220458,1.00
C4CCB9A2DB9481A4,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,103918,20100709,35000.00,100.181,,,,,20100706,220458,1.00
944B5767BAD5DD04,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,0.701,,,,20100706,220458,1.00
4FC7CF1E5515014A,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,104015,20100709,15000.00,101.400,5.910,,,,20100706,220458,1.00
E1A5033CF21C6C6F,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,104019,20100716,30000.00,100.000,3.750,,,,20100706,220458,1.00
E3AF589B24D8D97C,D,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,,,,,20100706,220458,1.00
D7EF3AE8D5AAFB85,D,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,,,,,20100706,220458,1.00
3FB87C17B8047705,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,104015,20100709,15000.00,99.525,,,,,20100706,220458,1.00
8C0CA2CBC77B4752,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,104019,20100716,30000.00,99.000,,,,,20100706,220458,1.00
EBABCDFCA4ACC29F,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100706,104013,20100709,10000.00,39.374,6.250,,,,20100706,220458,1.00
0563FDBCEF6FC5D7,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,104037,20100709,10000.00,101.500,5.175,,,,20100706,220458,1.00
F04931E17941131D,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100706,104011,20100709,100000.00,105.723,,,,,20100706,220458,1.00
3FDB4A9FEC172B68,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,103855,20100709,50000.00,103.169,,P,,,20100706,220458,1.00
5D0B55E891536E7D,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100706,104042,20100709,20000.00,102.850,1.861,,,,20100706,220458,1.00
DF64CFF3A0085098,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100706,104037,20100709,105000.00,16.091,6.136,,,,20100706,220458,1.00
85B2B26A5050D37F,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100706,104000,20100709,100000.00,109.853,3.700,,,,20100706,220458,1.00
193D370A1A4C9115,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,101.286,4.531,,,,20100706,220458,1.00
B254840D07011E29,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,98.523,4.500,,,,20100706,220458,1.00
2F5DA27013CC196D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,104037,20100719,15000.00,101.380,4.941,,,,20100706,220458,1.00
A0326F981D5856D6,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100706,104034,20100709,10000.00,91.214,5.800,,,,20100706,220458,1.00
9C9BA42F312CD817,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100706,104033,20100709,20000.00,102.750,,,,,20100706,220458,1.00
31338F8D7AB37E0B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,101.186,,,,,20100706,220458,1.00
A4C0D2C86867FCBE,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,97.523,,,,,20100706,220458,1.00
CE2D38BC3E2ABC2B,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,97.473,,,,,20100706,220458,1.00
615FF7F43A202682,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,104000,20100709,500000.00,110.466,3.324,,,,20100706,220458,1.00
14D8248CE4A11514,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,104046,20100709,20000.00,100.000,4.249,,,,20100706,220458,1.00
5D76FC322E932548,P,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20100706,104046,20100709,30000.00,98.778,4.139,,,,20100706,220458,1.00
68D51C9C076B413B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,103939,20100709,25000.00,100.804,,,,,20100706,220458,1.00
32E0D6B587B70112,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100706,104037,20100716,25000.00,101.004,4.374,,,Y,20100706,220458,1.00
8FDCB1571AAA4584,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103951,20100709,10000.00,100.731,,,,,20100706,220458,1.00
610BF9CFC8E157D7,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100706,104000,20100709,10000.00,105.286,3.197,,,,20100706,220458,1.00
950B80EAD00E519F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,104000,20100715,50000.00,102.314,3.942,,,,20100706,220458,1.00
606114FCFFCFA552,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,104057,20100709,25000.00,101.655,3.400,,,,20100706,220458,1.00
F1DA9070471DDE25,S,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,104049,20100709,25000.00,105.170,1.892,,,,20100706,220458,1.00
34D6B02888EAA9E8,S,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104044,20100709,10000.00,109.885,1.483,,,,20100706,220458,1.00
FC6CCF648FBA2AF4,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104022,20100709,25000.00,100.000,4.999,,,,20100706,220458,1.00
CB01C9446FA78D85,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100706,104100,20100709,10000.00,106.350,4.464,,,,20100706,220458,1.00
E6EC4F2D9D934C4C,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,104059,20100709,50000.00,101.000,,,,,20100706,220458,1.00
0AB1CC4B26A98DA4,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,104000,20100709,500000.00,109.966,,,,,20100706,220458,1.00
E249B6B1F26CBC9E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,104106,20100713,10000.00,101.512,6.165,,,,20100706,220458,1.00
5B666E2D9AC07F17,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102335,20100720,1MM+,99.299,,S,,,20100706,220458,1.00
615C46C2724B914F,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104000,20100709,25000.00,104.045,,,,,20100706,220458,1.00
655E1940D4B4B446,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104005,20100709,25000.00,104.170,,,,,20100706,220458,1.00
F01F4B6AD3B9CAEB,S,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100706,104104,20100709,20000.00,105.460,1.198,,,,20100706,220458,1.00
88F033F18E59DAA2,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,104110,20100709,25000.00,107.902,3.253,,,,20100706,220458,1.00
40CCD34D54BFB2A0,S,649024U95,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140801,,,20100706,104035,20100709,100000.00,102.360,1.400,,,,20100706,220458,1.00
F4E8319B1DCC5B7A,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100706,104048,20100709,55000.00,103.152,2.977,,,,20100706,220458,1.00
D7B6D9049E373A24,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100706,104000,20100707,1MM+,100.000,,,,,20100706,220458,1.00
521D592DCAD8D986,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100706,104110,20100709,25000.00,111.292,2.000,,,,20100706,220458,1.00
8E335CB53C94E308,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,104054,20100715,10000.00,98.000,5.122,,,,20100706,220458,1.00
B736CD2878C31AEC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100706,104014,20100709,20000.00,94.750,,,,,20100706,220458,1.00
3859E934D4FCE7C9,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,104110,20100709,25000.00,106.902,,,,,20100706,220458,1.00
14657950BACB7FCF,D,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,104054,20100709,25000.00,104.314,,,,,20100706,220458,1.00
0BF4369FEA496365,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,103900,20100709,25000.00,103.599,,P,,,20100706,220458,1.00
1769E5A1B8A79545,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100706,104100,20100709,250000.00,113.919,1.155,,,,20100706,220458,1.00
8574F52C8BE91C48,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100706,103813,20100709,25000.00,94.723,,,,,20100706,220458,1.00
2A668BC1A80D6ACE,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100706,104110,20100709,50000.00,99.500,5.038,,,,20100706,220458,1.00
DC186B5D26B2BB8F,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,104107,20100709,200000.00,103.718,2.330,,,,20100706,220458,1.00
91A74A05D75D4F34,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100706,104115,20100709,15000.00,105.232,3.750,,,,20100706,220458,1.00
3E8EF57CE65E4B13,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100706,104112,20100709,5000.00,112.391,2.997,,,,20100706,220458,1.00
484CDDD704F0482F,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,104119,20100709,10000.00,104.030,3.270,,,,20100706,220458,1.00
41C0BEA36FF67266,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,104119,20100709,10000.00,102.030,,,,,20100706,220458,1.00
FA6FC4DF025F69E6,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100706,104117,20100709,20000.00,103.900,3.340,,,,20100706,220458,1.00
4A6F30AC4D4B7500,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100706,104122,20100709,5000.00,112.190,,,,,20100706,220458,1.00
D787D1167892D00C,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100706,104119,20100709,80000.00,81.368,3.800,,,,20100706,220458,1.00
CAF1DF4062F5A8F2,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100706,103952,20100709,10000.00,97.139,4.900,,,,20100706,220458,1.00
CA5E53A8DB8EB15E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,100.936,,,,,20100706,220458,1.00
BB9A2ACF593713DB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104026,20100709,25000.00,101.186,,,,,20100706,220458,1.00
04B1A11BF003A372,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,104125,20100720,115000.00,100.591,4.425,,,,20100706,220458,1.00
996F697C66007C29,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,104124,20100709,25000.00,98.950,5.068,,,,20100706,220458,1.00
42FC81CACCF3DF8E,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,104115,20100709,50000.00,108.000,3.135,,,,20100706,220458,1.00
8AF2A0A3EBDC4564,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104117,20100709,20000.00,95.000,3.932,,,,20100706,220458,1.00
ACC18FAAFE28695F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,104118,20100720,25000.00,100.000,4.250,,,,20100706,220458,1.00
6EBB2C7751851741,P,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,104130,20100709,25000.00,102.123,2.783,,,,20100706,220458,1.00
AE2B935A9A7F76DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,100.980,4.342,,,,20100706,220458,1.00
214ADE92E01E9B7C,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,104012,20100714,10000.00,99.060,,,,,20100706,220458,1.00
CCDE73496F06EF4E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,99.000,,,,,20100706,220458,1.00
4C8743C248CE8284,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,99.000,,,,,20100706,220458,1.00
F4685F52AD02DE2D,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100706,104137,20100709,15000.00,99.250,3.977,,,,20100706,220458,1.00
2290D7BA873C11DF,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100706,104138,20100709,5000.00,100.000,5.099,,,,20100706,220458,1.00
84F6F226BD41352E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,104139,20100804,25000.00,102.000,6.221,,,,20100706,220458,1.00
2D43945FADD8E24E,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100706,104115,20100709,5000.00,93.950,9.016,,,,20100706,220458,1.00
B825A131A1B5FBFE,S,010014GH5,AKRON N Y CENT SCH DIST ,20100701,3.000,20110601,Y,,20100706,103909,20100714,500000.00,101.999,0.718,,,,20100706,220458,1.00
FE8B4A198A76C7C5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103952,20100709,10000.00,100.481,,,,,20100706,220458,1.00
237D167A26368948,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,104147,20100715,10000.00,102.000,5.429,,,,20100706,220458,1.00
B70385446C795109,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,104116,20100709,25000.00,22.065,6.661,,,,20100706,220458,1.00
F48B0D24345A264D,P,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100706,104141,20100709,5000.00,103.089,4.439,,,,20100706,220458,1.00
848F912E8CDD90BA,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100706,104142,20100709,100000.00,87.097,5.421,,,,20100706,220458,1.00
73E7A688B1A27EA5,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,104109,20100709,25000.00,21.965,,,,,20100706,220458,1.00
0F82A04348C0CB8C,D,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104042,20100709,10000.00,108.210,,,,,20100706,220458,1.00
9E69D11152B260D1,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100706,104149,20100709,20000.00,103.100,3.473,,,,20100706,220458,1.00
47EF4001DF59DCE4,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100706,103900,20100709,1MM+,105.354,3.722,,,,20100706,220458,1.00
FC09EB2EB5F188BD,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,104139,20100713,10000.00,99.620,4.529,,,,20100706,220458,1.00
D478D241C1504A5C,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,104139,20100713,10000.00,97.520,,,,,20100706,220458,1.00
17E2E8D9A4A80628,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100706,104100,20100709,10000.00,105.802,4.007,,,,20100706,220458,1.00
FAB0DE33F33ECF9E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,104159,20100720,10000.00,102.250,6.527,,,,20100706,220458,1.00
E5B7894DBEF66A25,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,104154,20100709,50000.00,100.500,4.421,,,,20100706,220458,1.00
E61C098F848551BD,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100706,104149,20100709,30000.00,110.029,1.540,,,,20100706,220458,1.00
AB68B5203D371F45,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,104131,20100709,35000.00,101.482,4.179,,,,20100706,220458,1.00
36F416613B7FF390,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100706,104145,20100709,50000.00,115.222,1.903,,,,20100706,220458,1.00
C2C599BF850EBD3D,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100706,104149,20100709,30000.00,108.779,,,,,20100706,220458,1.00
E5BD7599971AA445,S,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20100706,104200,20100709,1000000.00,115.422,3.013,,,,20100706,220458,1.00
EB72736DFA6F7100,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,104204,20100709,30000.00,101.000,4.246,,,,20100706,220458,1.00
466BEE951727BC9E,P,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100706,104153,20100709,100000.00,98.250,5.373,,,,20100706,220458,1.00
BEA2FB47CED9BF54,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104148,20100709,10000.00,81.000,,,,,20100706,220458,1.00
DE8B1C2E26F0A23D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,104204,20100709,1MM+,88.000,5.903,,,,20100706,220458,1.00
2E9414AD1197F40B,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104156,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
86E9A79E1F79D7E1,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100706,104159,20100709,25000.00,106.934,4.070,,,,20100706,220458,1.00
878BF7B0344466B6,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104201,20100709,5000.00,99.835,4.515,,,,20100706,220458,1.00
D5C4CFA3504564BC,P,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20100706,104204,20100709,20000.00,99.491,4.423,,,,20100706,220458,1.00
312EF063533DF9AD,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104148,20100709,10000.00,83.000,7.809,,,,20100706,220458,1.00
5589279248CCB3EA,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,102715,20100709,35000.00,103.538,2.650,,,,20100706,220458,1.00
8BB703405F3C6E88,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,104041,20100713,200000.00,103.891,1.750,,,,20100706,220458,1.00
58EA246B572BEF89,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104201,20100709,5000.00,99.675,,,,,20100706,220458,1.00
6531F154119C9320,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100706,104149,20100709,50000.00,99.875,,,,,20100706,220458,1.00
CF2E18A31F3852BC,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100706,104200,20100709,15000.00,97.890,4.400,,,,20100706,220458,1.00
09571351C2B56BE4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104214,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
4185F856FD093B5C,P,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104200,20100709,5000.00,97.643,4.541,,,,20100706,220458,1.00
47C99CE086A07BFE,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104204,20100709,5000.00,99.030,,,,,20100706,220458,1.00
745DA36968A1D9D4,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104200,20100709,5000.00,99.122,5.058,,,,20100706,220458,1.00
BF5EA841DD7BF26E,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100706,104214,20100709,100000.00,94.471,2.390,,,,20100706,220458,1.00
EBB1339F67C64F9C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104205,20100709,5000.00,100.530,,,,,20100706,220458,1.00
02F690BF51412EB5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,104222,20100709,10000.00,91.500,5.754,,,,20100706,220458,1.00
128A809544D501F0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104216,20100709,10000.00,99.082,5.067,,,,20100706,220458,1.00
E0C536DB21F3D45C,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100706,104000,20100708,50000.00,105.900,,,,,20100706,220458,1.00
B679A0698A1F9853,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104222,20100709,25000.00,98.850,,,,,20100706,220458,1.00
BE825C097553F3B6,P,067203DT3,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.750,20241201,,,20100706,104212,20100709,5000.00,102.530,4.367,,,,20100706,220458,1.00
8C0D2E740B96C411,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100706,104212,20100709,125000.00,99.350,5.305,,,,20100706,220458,1.00
6F67BB3FFB6EEDE1,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,104207,20100709,100000.00,109.409,3.855,,,,20100706,220458,1.00
1ED2FD2292261A10,S,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100706,104155,20100709,70000.00,105.050,3.646,,,,20100706,220458,1.00
2A669864B578151F,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,104222,20100709,75000.00,108.472,3.381,,,,20100706,220458,1.00
21C5F66F5D80FDE3,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104214,20100709,10000.00,104.565,2.273,,,,20100706,220458,1.00
18D2B0EE9FC5677B,D,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100706,104144,20100709,70000.00,103.350,,,,,20100706,220458,1.00
26209F7598A18015,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,104157,20100709,100000.00,108.409,,,,,20100706,220458,1.00
57F69A5896AA4134,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100706,104219,20100709,20000.00,101.846,2.537,,,,20100706,220458,1.00
7DB7CA2E0CFB3D75,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104215,20100709,10000.00,103.275,,,,,20100706,220458,1.00
ED8CD1D0FA191F4C,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104214,20100709,10000.00,103.275,,,,,20100706,220458,1.00
FFB61F3BB91289BE,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100706,104009,20100709,115000.00,103.975,,,,,20100706,220458,1.00
E6A7264390BB4E80,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,104214,20100709,100000.00,99.250,5.046,,,,20100706,220458,1.00
F54FCAA6888CD022,S,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20100706,104208,20100709,10000.00,91.400,9.012,,,,20100706,220458,1.00
BFF00259D73C49AE,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100706,104211,20100708,15000.00,97.750,5.514,,,,20100706,220458,1.00
859141740DEC0342,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100706,104207,20100709,115000.00,103.975,,,,,20100706,220458,1.00
40B78B9F1B658AED,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104200,20100709,25000.00,99.200,5.378,,,,20100706,220458,1.00
BD8FDAFC593D59AF,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100706,104153,20100709,25000.00,97.000,4.524,,,,20100706,220458,1.00
4B3047D5CF5247E4,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,104208,20100709,50000.00,103.805,3.946,,,,20100706,220458,1.00
A227CBBFE596AFDB,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100706,104100,20100713,110000.00,102.988,,P,,,20100706,220458,1.00
DE53B599BD3686CE,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,104236,20100802,55000.00,102.410,3.240,,,,20100706,220458,1.00
CD344A966024E7BB,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,104208,20100709,50000.00,102.625,,,,,20100706,220458,1.00
066BC4927140F60E,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,104236,20100802,55000.00,102.285,,,,,20100706,220458,1.00
6100CF867E1F9B96,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100706,104140,20100709,100000.00,109.728,,,,,20100706,220458,1.00
06FC5794C706239A,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20100706,104229,20100709,10000.00,109.057,1.873,,,,20100706,220458,1.00
0C2F4B6A62EB4409,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100706,104239,20100709,15000.00,102.774,4.112,,,,20100706,220458,1.00
F4D301BEA0D5C098,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100706,104052,20100709,10000.00,100.250,4.943,,,,20100706,220458,1.00
69AD1589D0D3321F,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,104000,20100709,10000.00,100.690,,,,,20100706,220458,1.00
3D760FD34D4B23E5,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,104000,20100709,10000.00,100.009,,,,,20100706,220458,1.00
17A58E1DC70F169B,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100706,104250,20100709,15000.00,62.247,3.956,,,,20100706,220458,1.00
1D7BCB6B130ECA0E,S,147056AY1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20101201,,,20100706,104241,20100709,25000.00,101.437,0.350,,,,20100706,220458,1.00
C92DE14A2F90F764,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100706,104100,20100709,100000.00,109.778,1.150,,,,20100706,220458,1.00
519F4BC6B623ACB7,P,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100706,104243,20100709,5000.00,104.821,3.293,,,,20100706,220458,1.00
BCD0218E71A2FB0C,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100706,104244,20100709,40000.00,28.163,6.700,,,,20100706,220458,1.00
6F37F0E009356C9B,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100706,104054,20100709,125000.00,105.910,0.750,,,,20100706,220458,1.00
5A4BDB8BB36C2E4A,S,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100706,104250,20100709,35000.00,100.201,4.260,,,,20100706,220458,1.00
3B06349162990DED,D,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100706,104250,20100709,35000.00,99.451,,,,,20100706,220458,1.00
18940DAE6ED90C2F,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100706,104144,20100709,50000.00,113.547,,,,,20100706,220458,1.00
2A78918B4CC72918,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100706,104144,20100709,30000.00,113.841,,,,,20100706,220458,1.00
B3CCD1937B032748,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104153,20100709,10000.00,96.415,,,,,20100706,220458,1.00
151C99D97B0B9BDA,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,104259,20100709,35000.00,108.330,3.406,,,,20100706,220458,1.00
DF2282C68E9896CF,S,438670CG4,HONOLULU HAWAII CITY & CNTY SER A,20030808,3.900,20130301,,,20100706,104252,20100709,10000.00,107.548,1.000,,,,20100706,220458,1.00
1C6E5492CC6D949C,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100706,104255,20100709,20000.00,93.522,5.550,,,,20100706,220458,1.00
893E33CC8567A719,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,104259,20100709,35000.00,107.330,,,,,20100706,220458,1.00
C63C73FCCFEE0C18,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104200,20100709,5000.00,99.175,,,,,20100706,220458,1.00
3B0F71EA300134B3,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104147,20100709,5000.00,99.675,,,,,20100706,220458,1.00
F260F5ED4CBC99B1,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,104304,20100709,10000.00,100.103,4.735,,,,20100706,220458,1.00
1CCB91FDF26A2199,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,104227,20100709,25000.00,111.717,2.750,,,,20100706,220458,1.00
D8B1F78C7BA99E14,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100706,104228,20100709,35000.00,105.285,4.448,,,,20100706,220458,1.00
8FCA0EEE61693901,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100706,101243,20100720,25000.00,99.629,4.398,,,,20100706,220458,1.00
089CAD4CF294E1B5,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100706,104200,20100713,110000.00,103.138,,S,,,20100706,220458,1.00
8755AA445E9FA4A0,P,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100706,104000,20100709,125000.00,107.915,1.173,,,,20100706,220458,1.00
8A0D747D76554159,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100706,104300,20100709,25000.00,105.600,1.293,,,,20100706,220458,1.00
53B00CAACDCEB4BA,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100706,104228,20100709,35000.00,103.500,,,,,20100706,220458,1.00
681C01AEEDFFA971,D,147056AY1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20101201,,,20100706,104249,20100709,25000.00,101.437,,,,,20100706,220458,1.00
957A04702646B740,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104258,20100709,35000.00,108.250,6.312,,,,20100706,220458,1.00
A41F3636CFB15B6B,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100706,101248,20100720,25000.00,99.529,,,,,20100706,220458,1.00
30FCB1871BDB56D5,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104204,20100709,25000.00,97.725,,,,,20100706,220458,1.00
F1DF1EBBBA0664F5,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104152,20100709,10000.00,96.665,,,,,20100706,220458,1.00
C9DC74B6CCCBFED1,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104200,20100709,50000.00,97.373,,,,,20100706,220458,1.00
25C02F8EE6C2C55A,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104258,20100709,35000.00,108.150,,,,,20100706,220458,1.00
5D9AD2AF6124F973,S,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20100706,104133,20100706,200000.00,100.262,1.483,,,,20100706,220458,1.00
D68FC35704347BB8,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,104308,20100812,20000.00,100.000,4.249,,,,20100706,220458,1.00
12DBCA244D441933,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100706,104310,20100709,15000.00,102.250,6.474,,,,20100706,220458,1.00
9EAEB847E04C00E7,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,104301,20100709,100000.00,112.922,,,,,20100706,220458,1.00
35785067230CF114,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,104311,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
55DEACBC5D7596BA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104315,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
0D0A77C2941F2A2A,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100706,104100,20100709,30000.00,113.966,1.325,,,,20100706,220458,1.00
77D11E43616E651C,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100706,104257,20100709,20000.00,106.934,4.070,,,,20100706,220458,1.00
84F0A8A24F063AF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,104301,20100709,50000.00,100.736,5.027,,,,20100706,220458,1.00
177B7D8B19212DEB,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,104300,20100709,100000.00,113.022,2.301,,,,20100706,220458,1.00
3011D8B977AD4E30,S,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20100706,104308,20100709,50000.00,107.591,3.543,,,,20100706,220458,1.00
5055AF747CAEBAA6,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104310,20100709,55000.00,113.994,3.164,,,,20100706,220458,1.00
0071465985780FFB,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,104300,20100712,8000.00,78.750,7.779,,,,20100706,220458,1.00
D3A9D1F0CC95BC1D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104310,20100729,5000.00,100.354,4.953,,,,20100706,220458,1.00
5045AD3FC9A7E150,D,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20100706,104258,20100709,50000.00,106.791,,,,,20100706,220458,1.00
3E471D26B21A6B8A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104310,20100729,5000.00,99.354,,,,,20100706,220458,1.00
F9A2D6999FE887D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,104300,20100713,10000.00,99.900,5.006,,,,20100706,220458,1.00
9FFECE9F7A80FD4F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,104300,20100712,15000.00,99.900,5.006,,,,20100706,220458,1.00
9C8B0EC5F9875ADD,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100706,104311,20100716,10000.00,95.000,4.778,,,,20100706,220458,1.00
0B467C7EDE774DCB,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104310,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
638512AC5993DCED,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100706,104315,20100709,200000.00,89.356,5.271,,,,20100706,220458,1.00
FB0EB5C6988E4F23,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100706,104100,20100709,355000.00,108.780,4.044,,,,20100706,220458,1.00
DC2E15093B60B8A6,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104203,20100709,25000.00,97.975,,,,,20100706,220458,1.00
AC60F84413A65C4E,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100706,104044,20100708,50000.00,106.345,3.900,,,,20100706,220458,1.00
C148C52A6694E687,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100706,104321,20100709,5000.00,105.999,4.000,,,,20100706,220458,1.00
66C6F1C6646A8BE9,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100706,103800,20100709,25000.00,114.384,2.353,,,,20100706,220458,1.00
D47B24514F918C68,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,103956,20100709,250000.00,100.500,,S,,,20100706,220458,1.00
D9A570D3936F1CDC,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100706,104159,20100709,110000.00,97.291,,S,,,20100706,220458,1.00
B33BAD8C921FA9EE,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,104149,20100709,1MM+,102.707,,P,,,20100706,220458,1.00
BB5A9C0410539CCA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,104334,20100709,5000.00,51.234,5.663,,,,20100706,220458,1.00
7F953470A5B57B22,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104302,20100709,55000.00,112.544,3.365,,,,20100706,220458,1.00
524AC7303DACE8B0,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,104323,20100709,30000.00,108.265,3.030,,,,20100706,220458,1.00
FC123DFAA02B5D71,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104326,20100709,20000.00,111.228,0.000,,,,20100706,220458,1.00
F0E52480410B8D75,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,104324,20100709,50000.00,100.500,4.421,,,,20100706,220458,1.00
46A418C49DE9E2CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,104322,20100709,5000.00,105.952,4.256,,,,20100706,220458,1.00
1FF8F9FE3B5DBCF0,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100706,104332,20100709,15000.00,101.409,3.817,,,,20100706,220458,1.00
378D28A2980A0134,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,104322,20100709,5000.00,103.951,,,,,20100706,220458,1.00
20779FDEBA51AD7A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104338,20100709,100000.00,100.500,6.618,,,,20100706,220458,1.00
0E86092F555062F3,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100706,104332,20100709,15000.00,91.500,5.106,,,,20100706,220458,1.00
932C109FFD97FFB4,D,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20100706,104317,20100709,100000.00,102.542,,,,,20100706,220458,1.00
0A54E67BF8CC134C,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104319,20100709,25000.00,104.067,2.985,,,,20100706,220458,1.00
4ACB7E03BBC837FD,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,101.202,4.643,,,,20100706,220458,1.00
F1BD86E8F8326E6B,P,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,104337,20100709,50000.00,97.099,2.122,,,,20100706,220458,1.00
E2C04D4DF36FBD98,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,104334,20100709,5000.00,101.750,4.783,,,,20100706,220458,1.00
70F652A1829ED5B0,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104331,20100709,50000.00,104.752,3.712,,,,20100706,220458,1.00
BF1EE135075BF4EC,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104319,20100709,25000.00,103.967,,,,,20100706,220458,1.00
2F955B4028A2A60E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,104341,20100712,115000.00,98.000,5.138,,,,20100706,220458,1.00
8DB281371C634AB6,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,101.101,,,,,20100706,220458,1.00
80E514CA373E3611,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,104336,20100709,15000.00,101.000,5.245,,,,20100706,220458,1.00
5B4C0CF41B68CADE,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104302,20100709,55000.00,112.544,,,,,20100706,220458,1.00
DAAC9C6E91856B45,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,104341,20100712,115000.00,96.125,,,,,20100706,220458,1.00
18A9289A0B5AAD91,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100706,103855,20100709,70000.00,98.250,,,,,20100706,220458,1.00
CC2996459301DC72,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,104344,20100709,10000.00,98.850,4.350,,,,20100706,220458,1.00
7A2C52DE9F53D4FD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104345,20100729,25000.00,101.770,4.770,,,,20100706,220458,1.00
653BD7C6409A3200,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,104346,20100709,20000.00,101.450,4.753,,,,20100706,220458,1.00
A19B57EAF67DDCDF,P,902273PQ8,TYLER TEX INDPT SCH DIST REF-SER A,20050301,3.750,20120215,,,20100706,104349,20100709,50000.00,104.340,1.008,,,,20100706,220458,1.00
CCE2E65A7D6EFCA0,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100706,104313,20100709,250000.00,106.707,,,,,20100706,220458,1.00
F1A22208702C9A2C,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100706,104354,20100709,15000.00,114.000,1.301,,,,20100706,220458,1.00
46D2D5A1A480A711,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104353,20100709,25000.00,103.417,1.304,,,,20100706,220458,1.00
8843AE97DB875CD1,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,104356,20100722,10000.00,107.790,3.632,,,,20100706,220458,1.00
4D6A1481182B989A,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104343,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
770596CF963EFE2C,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104344,20100709,50000.00,111.239,3.172,,,,20100706,220458,1.00
4334B0B8023AB2E9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104348,20100709,15000.00,103.561,4.153,,,,20100706,220458,1.00
A87328A622411B95,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100706,104254,20100709,35000.00,106.500,,,,,20100706,220458,1.00
9E41395AE1E6B7F7,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100706,104254,20100709,35000.00,107.725,4.453,,,,20100706,220458,1.00
5D232B59127116B9,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100706,104322,20100709,15000.00,109.168,2.567,,,,20100706,220458,1.00
ECE0F44220531B25,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,104329,20100709,10000.00,100.812,4.650,,,,20100706,220458,1.00
7949D443C58DFC77,P,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100706,104331,20100709,20000.00,100.500,5.202,,,,20100706,220458,1.00
05A4FC109C00F702,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100706,104401,20100709,100000.00,102.084,2.250,,,,20100706,220458,1.00
B423110A551293A4,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104256,20100709,35000.00,108.150,,,,,20100706,220458,1.00
55BAD67A712AA6D8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104355,20100709,15000.00,103.417,1.304,,,,20100706,220458,1.00
2A6A4089564AC843,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,104403,20100713,10000.00,107.790,3.637,,,,20100706,220458,1.00
1B9CDD248BFEED92,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100706,104345,20100709,10000.00,101.218,4.283,,,,20100706,220458,1.00
A8D0360281EE56F3,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100706,104345,20100709,10000.00,98.750,,,,,20100706,220458,1.00
5749C6746609D4CE,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100706,104404,20100709,10000.00,104.846,2.731,,,,20100706,220458,1.00
C025C7BD34D49DFF,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104200,20100709,100000.00,114.373,2.435,,,,20100706,220458,1.00
F6E6452F1D138505,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,104402,20100709,50000.00,101.135,2.847,,,,20100706,220458,1.00
8A7B59B9DEA62925,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,104336,20100706,100000.00,100.000,0.000,,,,20100706,220458,1.00
949BDFC227FF34B3,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100706,104359,20100709,5000.00,87.344,7.350,,,,20100706,220458,1.00
CB36757249BE1D81,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104356,20100709,25000.00,101.917,,,,,20100706,220458,1.00
8F0391E3B948AA26,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104357,20100709,15000.00,101.917,,,,,20100706,220458,1.00
3242ADF2F4F175C9,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,104200,20100709,10000.00,97.896,,,,,20100706,220458,1.00
508B3D4C68B63D36,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,104409,20100709,10000.00,100.000,4.499,,,,20100706,220458,1.00
370172A7B38F266D,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104300,20100709,25000.00,103.717,,,,,20100706,220458,1.00
32B75C30309B2399,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104317,20100709,25000.00,103.967,,,,,20100706,220458,1.00
7D9EB0ABCA3EC430,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,104422,20100709,20000.00,103.500,6.118,,,,20100706,220458,1.00
A251F88DDB90E1A9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104424,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
3378C6215B84BDA5,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100706,104418,20100709,10000.00,112.157,3.320,,,,20100706,220458,1.00
72172BCAAB08327A,P,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100706,104345,20100709,10000.00,105.222,1.800,,,,20100706,220458,1.00
59CFB8681B86C3DA,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100706,104346,20100709,5000.00,103.617,2.000,,,,20100706,220458,1.00
E4041EEB469E55BD,S,561545CR3,MAMMOTH CALIF UNI SCH DIST SER A,19980801,4.800,20140801,,,20100706,104341,20100709,5000.00,100.000,4.704,,,,20100706,220458,1.00
006D57126D351131,P,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100706,104349,20100709,50000.00,103.251,2.616,,,,20100706,220458,1.00
7765889EAA2FB40B,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100706,104417,20100709,25000.00,108.159,3.969,,,,20100706,220458,1.00
BD934CA9F7FDF62B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104415,20100729,15000.00,100.354,4.953,,,,20100706,220458,1.00
453DF08BC478B2A1,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104415,20100729,15000.00,99.354,,,,,20100706,220458,1.00
937E09E1B3D09F42,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100706,104422,20100709,25000.00,105.840,1.008,,,,20100706,220458,1.00
C60F5B117C4BFB6C,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100706,104422,20100709,25000.00,105.340,,,,,20100706,220458,1.00
C97A127F7B4DD7D9,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104137,20100709,10000.00,80.999,,,,,20100706,220458,1.00
2866ACBDDA9D0CF5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100706,104400,20100709,25000.00,103.617,4.559,,,,20100706,220458,1.00
5CDBA3349576E1CB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104428,20100709,25000.00,101.332,4.825,,,,20100706,220458,1.00
E33B565AA1BD9A23,P,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,104427,20100709,50000.00,103.169,3.799,,,,20100706,220458,1.00
4331956FEC081A01,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100706,104428,20100709,10000.00,104.721,3.920,,,,20100706,220458,1.00
4BD86EF69B588D2B,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104424,20100709,10000.00,102.693,4.858,,,,20100706,220458,1.00
129D27926DC1DAF7,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100706,104428,20100709,10000.00,103.721,,,,,20100706,220458,1.00
57138D5EF83DD4F5,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100706,104424,20100709,15000.00,100.000,5.000,,,,20100706,220458,1.00
2E9E238851819C46,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20100706,104254,20100709,175000.00,110.135,1.100,,,,20100706,220458,1.00
3804D125236411BB,S,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100706,104314,20100709,50000.00,105.184,1.100,,,,20100706,220458,1.00
690C9E1047BE8B48,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104330,20100709,50000.00,102.252,,,,,20100706,220458,1.00
182AC0FAD832592D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104325,20100709,50000.00,102.377,,,,,20100706,220458,1.00
FB834919B2B07835,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104433,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
6691DA21B9ADB0F4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,104434,20100713,30000.00,101.512,6.165,,,,20100706,220458,1.00
E8C12CE8D4CAA085,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104424,20100709,10000.00,101.677,,,,,20100706,220458,1.00
931DE2B869BAD171,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104425,20100709,10000.00,101.677,,,,,20100706,220458,1.00
302E951B845F1C68,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100706,103900,20100709,1MM+,105.357,,,,,20100706,220458,1.00
97553D086C5B6E45,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,100.851,,,,,20100706,220458,1.00
3213659FC1999D23,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104331,20100709,40000.00,101.101,,,,,20100706,220458,1.00
E749A076EF990257,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100706,104440,20100709,10000.00,98.552,4.624,,,,20100706,220458,1.00
24ADE9D11AA49FA9,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100706,104432,20100709,250000.00,107.776,2.767,,,,20100706,220458,1.00
EC0C3E2B043335C9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,104434,20100706,35000.00,103.687,5.421,,,,20100706,220458,1.00
DDE495CD87026DEC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100706,104349,20100709,100000.00,99.000,5.330,,,,20100706,220458,1.00
8839D6B66093AEDB,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100706,104443,20100713,20000.00,100.908,3.641,,,,20100706,220458,1.00
B44077C2D01BC509,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100706,104422,20100709,50000.00,110.269,1.080,,,,20100706,220458,1.00
E25A4FFB2A8BE7FA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104419,20100709,25000.00,100.554,,,,,20100706,220458,1.00
7A7A60A4DB2B1715,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,104258,20100709,100000.00,96.767,,,,,20100706,220458,1.00
2DA199BE808F90DB,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100706,103816,20100709,375000.00,104.727,,,,,20100706,220458,1.00
CACF9B18F4FA33F6,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100706,104445,20100730,200000.00,105.298,4.102,,,,20100706,220458,1.00
FE0507CBB07D0EA4,P,75987LAP7,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,5.000,20210601,,,20100706,104321,20100709,1000000.00,99.150,5.102,,,,20100706,220458,1.00
76E63EB61458AE6D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,104448,20100709,200000.00,101.956,2.859,,,,20100706,220458,1.00
8BC8CC143F98A763,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100706,104437,20100707,25000.00,105.977,3.571,,,,20100706,220458,1.00
5648904218C04826,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,104448,20100709,200000.00,101.956,,,,,20100706,220458,1.00
12BB16342DA466D9,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100706,104451,20100709,10000.00,105.002,3.975,,,,20100706,220458,1.00
7B3E6977976ECD3B,S,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100706,103639,20100714,10000.00,100.000,4.999,,,,20100706,220458,1.00
84297CCDD18DDA45,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104300,20100709,50000.00,108.989,,,,,20100706,220458,1.00
A9CAB50F5C5272A9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,104455,20100720,10000.00,102.250,6.431,,,,20100706,220458,1.00
1D406AAED46DBE76,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,104455,20100709,10000.00,102.250,6.586,,,,20100706,220458,1.00
6FCC912A2BEC8E90,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104341,20100709,50000.00,109.114,,,,,20100706,220458,1.00
A44244ABC7CD8A6F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104347,20100709,15000.00,100.935,,,,,20100706,220458,1.00
73205553CE8F7607,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104344,20100709,15000.00,101.185,,,,,20100706,220458,1.00
573E5B16B232E922,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100706,104354,20100709,535000.00,106.505,,,,,20100706,220458,1.00
7881848A040972B4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104455,20100709,10000.00,102.250,6.376,,,,20100706,220458,1.00
5CBA6D740F268F2B,D,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,104337,20100709,50000.00,97.587,,,,,20100706,220458,1.00
191DF33B30BBF6CF,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,104451,20100720,50000.00,99.000,4.200,,,,20100706,220458,1.00
C137B301A5BFE34E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,104456,20100709,5000.00,106.779,3.605,,,,20100706,220458,1.00
81C19EE6E4FFBF86,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100706,104457,20100709,400000.00,69.949,3.600,,,,20100706,220458,1.00
6A06D37D678B9ADB,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,104453,20100709,25000.00,103.599,4.178,,,,20100706,220458,1.00
BF18EAE5CD028CD2,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100706,104458,20100709,15000.00,105.079,1.367,,,,20100706,220458,1.00
D5DC8928927D96F4,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100706,104455,20100709,25000.00,95.220,5.000,,,,20100706,220458,1.00
6982A1104C504C48,S,010014GM4,AKRON N Y CENT SCH DIST ,20100701,3.000,20150601,Y,,20100706,104222,20100714,500000.00,104.626,2.000,,,,20100706,220458,1.00
D8574A866BC86188,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100706,104458,20100709,15000.00,104.954,,,,,20100706,220458,1.00
303CE1C7CDD3445C,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104246,20100713,15000.00,99.876,4.385,,,,20100706,220458,1.00
03BE47D18B175C69,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100706,104505,20100709,25000.00,108.250,3.513,,,,20100706,220458,1.00
43A4F088E36B3EBA,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100706,104509,20100709,50000.00,111.302,1.747,,,,20100706,220458,1.00
9B1376B70AEB30A9,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104251,20100713,15000.00,97.875,,,,,20100706,220458,1.00
44F3935907640FD9,P,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100706,104404,20100709,35000.00,87.838,6.395,,,,20100706,220458,1.00
5482F15DE97D809F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100706,104459,20100709,10000.00,88.000,5.647,,,,20100706,220458,1.00
BD97E9CF6D4B6287,S,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100706,104507,20100709,10000.00,103.056,3.220,,,,20100706,220458,1.00
FC5FC0B833FE65AA,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100706,104000,20100709,15000.00,113.675,,,,,20100706,220458,1.00
ACB29749117509B7,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100706,104507,20100709,10000.00,99.998,3.400,,,,20100706,220458,1.00
687CFDECA06F4200,S,197256KE9,COLUMBIA BORO PA SCH DIST SER A,20090807,2.500,20120215,,,20100706,104508,20100709,25000.00,102.374,1.000,,,,20100706,220458,1.00
C45EB2A8EF9887E3,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100706,104422,20100709,50000.00,110.269,,,,,20100706,220458,1.00
9B7DE894B503537F,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100706,104457,20100709,50000.00,110.002,,,,,20100706,220458,1.00
FC6DEE1D820FCE90,D,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100706,104507,20100709,10000.00,101.806,,,,,20100706,220458,1.00
EF8BD02C57D1F38D,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,104512,20100709,20000.00,99.372,,,,,20100706,220458,1.00
EC66DE0DE01F2D65,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,104356,20100709,420000.00,104.750,,P,,,20100706,220458,1.00
BF6EB644C5DFDACA,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104345,20100709,25000.00,98.850,,,,,20100706,220458,1.00
D035A782FA215CD8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104521,20100709,10000.00,102.250,6.376,,,,20100706,220458,1.00
B07D10C898B3A000,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104509,20100709,5000.00,101.972,1.781,,,,20100706,220458,1.00
7DBA17B3B3897D58,S,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104515,20100709,25000.00,102.681,3.486,,,,20100706,220458,1.00
43AE8222C9B41DD1,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100706,104518,20100709,20000.00,107.830,3.469,,,,20100706,220458,1.00
952ACBC2B7A281EC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104520,20100709,15000.00,106.337,3.941,,,,20100706,220458,1.00
7562EB3489C407B0,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,104520,20100709,35000.00,102.250,4.715,,,,20100706,220458,1.00
DEB91713206D95B3,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,104520,20100709,35000.00,100.250,,,,,20100706,220458,1.00
F14A212B6A0414F9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,104518,20100709,20000.00,103.715,3.334,,,,20100706,220458,1.00
BA639A262E74630D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104531,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
676A62663F06464A,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100706,104457,20100709,25000.00,110.210,3.781,,,,20100706,220458,1.00
A166CEB71D24C12A,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104519,20100709,75000.00,114.807,2.648,,,,20100706,220458,1.00
0975F2E7FBFFB66A,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,103856,20100709,250000.00,96.824,,S,,,20100706,220458,1.00
D6BD488D38029181,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104428,20100709,75000.00,113.700,,,,,20100706,220458,1.00
8C60B3048487523C,P,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100706,104529,20100709,40000.00,102.919,4.237,,,,20100706,220458,1.00
1C0C0BD9C35D2112,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,104531,20100709,50000.00,101.501,4.319,,,,20100706,220458,1.00
6614379F1B2C9BF3,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100706,104532,20100709,50000.00,103.144,4.945,,,,20100706,220458,1.00
A19597DD29F58EA8,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,104420,20100709,100000.00,103.515,4.439,,,,20100706,220458,1.00
A4418E13C593C829,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,104356,20100709,420000.00,104.825,,S,,,20100706,220458,1.00
07A4614FE55F2213,D,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100706,104529,20100709,40000.00,103.419,,,,,20100706,220458,1.00
1ECC125B9FBF4F5A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,104531,20100709,50000.00,102.001,,,,,20100706,220458,1.00
12DC490CE2C62F8D,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100706,104532,20100709,50000.00,103.644,,,,,20100706,220458,1.00
D153F47215645936,D,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104000,20100709,10000.00,107.960,,,,,20100706,220458,1.00
062E8433DE087FD4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,104534,20100709,100000.00,90.486,5.746,,,,20100706,220458,1.00
EEC11E07C2ACC3AA,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100706,104539,20100709,5000.00,110.461,1.350,,,,20100706,220458,1.00
EC28D9BDCCC4435D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,104529,20100723,5000.00,101.850,4.556,,,,20100706,220458,1.00
2305E7354ED4B0AD,S,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104531,20100709,50000.00,100.398,-0.359,,,,20100706,220458,1.00
F98D96C6643762A4,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,104507,20100709,10000.00,101.550,3.773,,,,20100706,220458,1.00
827065F7F93FFFFD,S,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100706,104500,20100709,100000.00,109.439,1.000,,,,20100706,220458,1.00
8D1F9ABDFEDB734D,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,104537,20100709,15000.00,99.420,6.096,,,,20100706,220458,1.00
E4ED9F2C6053E6E2,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,104507,20100709,10000.00,101.500,,,,,20100706,220458,1.00
70F345464C90F2A5,D,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100706,104500,20100709,100000.00,108.939,,,,,20100706,220458,1.00
A0E9FF25CF5C9890,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104323,20100709,50000.00,98.481,,,,,20100706,220458,1.00
31FDCF8A93F038D9,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,104537,20100709,15000.00,99.770,,,,,20100706,220458,1.00
65A6BFF15A49E475,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104518,20100709,15000.00,104.437,,,,,20100706,220458,1.00
92F2F0A87C6819B8,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,104546,20100709,100000.00,102.334,1.794,,,,20100706,220458,1.00
8AB1512C05F0168E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,104547,20100709,20000.00,110.137,2.750,,,,20100706,220458,1.00
064B83EBACC2FEEE,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,104548,20100709,25000.00,102.314,1.500,,,,20100706,220458,1.00
ED5A95D34FDD5F7A,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,104545,20100709,30000.00,100.859,4.708,,,,20100706,220458,1.00
4BE62005D4514FAF,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,104547,20100709,20000.00,108.886,,,,,20100706,220458,1.00
1A65592C859079C6,S,75987LAP7,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,5.000,20210601,,,20100706,104446,20100709,1000000.00,99.250,5.090,,,,20100706,220458,1.00
B09CC294F094718C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,104523,20100709,20000.00,102.715,,,,,20100706,220458,1.00
45F268C39AE22640,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100706,104552,20100715,60000.00,103.981,3.350,,,,20100706,220458,1.00
F88CB706298493B5,S,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104543,20100709,50000.00,111.373,1.327,,,,20100706,220458,1.00
5D2B23623B9A3D68,P,819190NJ4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20050601,4.000,20160201,,,20100706,104551,20100709,25000.00,106.026,2.590,,,,20100706,220458,1.00
449F51C5CEEE131F,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,104453,20100709,25000.00,103.173,2.800,,,,20100706,220458,1.00
8EB806B0A9460D7B,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,104453,20100709,25000.00,103.173,,,,,20100706,220458,1.00
626F1D2BF6FF5998,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100706,104427,20100709,25000.00,110.070,3.800,,,,20100706,220458,1.00
F539F148ACF1AACE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,104600,20100709,20000.00,101.950,4.627,,,,20100706,220458,1.00
EA0D22845FC50070,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,104600,20100709,50000.00,106.613,3.824,,,,20100706,220458,1.00
A37A7F07E42FE0E3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,104559,20100720,10000.00,102.250,6.428,,,,20100706,220458,1.00
89F7C4AB59D5C093,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,104556,20100709,50000.00,99.500,,,,,20100706,220458,1.00
04AFFAF82EA2CA9F,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,104556,20100709,50000.00,99.700,5.530,,,,20100706,220458,1.00
930364E3B91F8B97,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,Y,,20100706,104249,20100709,30000.00,100.256,2.963,,,,20100706,220458,1.00
B1399E904C025162,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,Y,,20100706,104254,20100708,30000.00,100.139,,,,,20100706,220458,1.00
5AB79462A67B4D7C,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104500,20100709,25000.00,101.179,,,,,20100706,220458,1.00
DF0DBCA30DFFDB95,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104543,20100709,100000.00,105.761,4.034,,,,20100706,220458,1.00
9E132D2723A956F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100706,104608,20100707,50000.00,106.517,7.007,,,,20100706,220458,1.00
497B67B0B80C0CF5,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100706,104606,20100709,25000.00,105.029,1.355,,,,20100706,220458,1.00
A4776316ED560EA9,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104507,20100707,5000.00,100.671,,,,,20100706,220458,1.00
2D95B423DE80B6A0,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104502,20100709,25000.00,101.429,,,,,20100706,220458,1.00
70F4CD79D825F4C7,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104506,20100707,5000.00,101.171,,,,,20100706,220458,1.00
A17E314233E369CA,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100706,104512,20100709,60000.00,115.581,,,,,20100706,220458,1.00
6C325DFAF134FF60,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104315,20100709,100000.00,114.433,2.425,,,,20100706,220458,1.00
CBA5C912BC0C1D2D,S,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104607,20100709,20000.00,112.880,2.710,,,,20100706,220458,1.00
56C2B9E9C1CD001B,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100706,104609,20100709,25000.00,109.355,2.781,,,,20100706,220458,1.00
71A8D75909B82103,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20100706,103806,20100706,100000.00,100.000,,,,,20100706,220458,1.00
2E2F7B6326C0A63E,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104253,20100709,100000.00,114.433,,,,,20100706,220458,1.00
05B41748A6284DDB,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,104353,20100709,620000.00,101.650,,,,,20100706,220458,1.00
8D45F52EB128633C,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100706,104621,20100709,25000.00,102.390,4.466,,,,20100706,220458,1.00
EFAB056967A550B8,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,104611,20100709,25000.00,100.000,4.375,,,Y,20100706,220458,1.00
70631B4FC0C7C800,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100706,104611,20100709,25000.00,100.690,,,,,20100706,220458,1.00
7DB82CE60487ADD3,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100706,104550,20100707,100000.00,101.171,,,,,20100706,220458,1.00
C9BE6601AD131527,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,104511,20100709,5000.00,96.643,,,,,20100706,220458,1.00
161D1B802C51BA3F,D,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104513,20100709,25000.00,100.306,,,,,20100706,220458,1.00
FD988772094D9618,D,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104506,20100709,25000.00,100.556,,,,,20100706,220458,1.00
FEB43BDD6229CAA0,D,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104500,20100709,50000.00,100.198,,,,,20100706,220458,1.00
0AA7BCB386171C81,D,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104523,20100709,50000.00,100.298,,,,,20100706,220458,1.00
3A59BE654273A621,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,104350,20100709,1MM+,102.767,,S,,,20100706,220458,1.00
AB3F787ACFCF0F8B,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,104500,20100708,100000.00,101.631,,,,,20100706,220458,1.00
10CC89DAD3D82874,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100706,104346,20100709,535000.00,106.565,,,,,20100706,220458,1.00
747FD0B2A7F39182,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100706,104600,20100709,10000.00,110.999,4.195,,,,20100706,220458,1.00
954BC8AA7AF49021,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104628,20100709,15000.00,100.000,4.648,,,,20100706,220458,1.00
361F9CB114604FD2,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100706,104627,20100709,10000.00,89.646,6.813,,,,20100706,220458,1.00
D8358BF2DCE806CA,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104619,20100709,25000.00,105.890,1.416,,,,20100706,220458,1.00
2501AD5193C5F9EF,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104624,20100709,25000.00,105.890,1.416,,,,20100706,220458,1.00
3A11DEEA69902963,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100706,104400,20100709,60000.00,115.706,1.940,,,,20100706,220458,1.00
9626FAA09A5A00FE,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100706,104000,20100709,125000.00,108.115,,,,,20100706,220458,1.00
F5F66524E263FD96,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,104620,20100723,10000.00,101.850,4.556,,,,20100706,220458,1.00
C793CBDE7CC39255,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,104600,20100709,10000.00,107.998,3.135,,,,20100706,220458,1.00
7B2769F08141B87E,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,104630,20100720,15000.00,101.727,4.290,,,,20100706,220458,1.00
21603A9E37852D66,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,104634,20100709,200000.00,109.998,2.847,,,,20100706,220458,1.00
667095ED1A9338C3,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104617,20100709,100000.00,108.531,0.652,,,,20100706,220458,1.00
AE9A4C35D73B2322,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,104623,20100713,20000.00,98.250,4.640,,,,20100706,220458,1.00
701F29A823DBE547,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100706,104636,20100709,25000.00,101.192,4.786,,,,20100706,220458,1.00
D740CA5356E4ED9A,S,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100706,104600,20100709,35000.00,106.885,1.831,,,,20100706,220458,1.00
44D964EA1735A65E,S,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100706,104644,20100709,25000.00,101.668,0.500,,,,20100706,220458,1.00
40786EE0A6D71004,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100706,104612,20100709,50000.00,107.436,3.990,,,,20100706,220458,1.00
09A09250985F108F,D,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104539,20100709,50000.00,109.598,,,,,20100706,220458,1.00
96B550F24B3C9E45,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104535,20100709,100000.00,105.661,,,,,20100706,220458,1.00
789F3320D0BD0430,D,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104536,20100709,50000.00,109.698,,,,,20100706,220458,1.00
45F1444F016439EC,D,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100706,104644,20100709,25000.00,101.668,,,,,20100706,220458,1.00
D1204CFD2CC1A26D,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,104634,20100709,200000.00,108.909,,,,,20100706,220458,1.00
7E7715F66406FEB9,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104500,20100709,100000.00,105.601,4.060,,,,20100706,220458,1.00
987BD25DF8297BCB,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100706,104652,20100707,10000.00,95.529,1.763,,,,20100706,220458,1.00
C9D31ABC2303B0B0,P,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100706,104659,20100709,10000.00,99.000,4.316,,,,20100706,220458,1.00
088F4A30B3C09467,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100706,104627,20100709,5000.00,101.820,3.510,,,,20100706,220458,1.00
C1F6B30ABD6E9330,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,104500,20100709,10000.00,100.000,7.248,,,,20100706,220458,1.00
90E8C4B0C0DDAB9B,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100706,104634,20100709,5000.00,101.820,,,,,20100706,220458,1.00
EAA7F75626806BC0,P,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20100706,104654,20100709,5000.00,101.786,3.500,,,,20100706,220458,1.00
5ABBFB1A4A99C98A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,104604,20100709,620000.00,101.600,,,,,20100706,220458,1.00
3BFCEF23786726D0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104706,20100709,15000.00,100.000,4.648,,,,20100706,220458,1.00
85D80E51F4453302,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104500,20100709,125000.00,108.827,0.000,,,,20100706,220458,1.00
4766A255B3E9E09F,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100706,104704,20100709,50000.00,107.208,,,,,20100706,220458,1.00
16B5BD08E56669F4,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100706,104702,20100709,10000.00,110.989,4.491,,,,20100706,220458,1.00
106EAD4F1CCED5CD,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,104601,20100716,250000.00,100.000,4.999,,,,20100706,220458,1.00
8FB25D5DD1B30EAA,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100706,104616,20100708,250000.00,103.689,3.480,,,,20100706,220458,1.00
3614AC2C1228C441,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100706,104624,20100803,15000.00,100.000,5.124,,,,20100706,220458,1.00
BFEE6F84228FFC6E,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,104630,20100709,10000.00,103.333,4.300,,,,20100706,220458,1.00
AABC3416674EC1D4,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100706,104644,20100709,10000.00,103.439,3.000,,,,20100706,220458,1.00
CCF9217CDB2E43E7,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100706,104530,20100706,1MM+,100.000,,,,,20100706,220458,1.00
3559B90D9DA9D144,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100706,104701,20100709,50000.00,108.816,3.485,,,,20100706,220458,1.00
D6990A4C789D3B13,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,104510,20100709,5000.00,97.143,,,,,20100706,220458,1.00
D3F4A51FB0905056,P,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20100706,104500,20100709,100000.00,104.827,1.173,,,,20100706,220458,1.00
E517AE2E88A2EBD5,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100706,104635,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
A41F47602ED34434,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100706,104705,20100709,25000.00,102.953,4.063,,,,20100706,220458,1.00
5B5200F0A93FDA95,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,104710,20100709,10000.00,104.000,3.517,,,,20100706,220458,1.00
06530B94BBA31A6D,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,104713,20100709,15000.00,104.809,4.184,,,,20100706,220458,1.00
2A458A21361FA1F9,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,104714,20100709,20000.00,99.372,5.073,,,,20100706,220458,1.00
54F5DDC6AC85F069,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,104700,20100709,750000.00,99.770,6.607,,,,20100706,220458,1.00
647CBEDC906D5E64,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,104718,20100709,5000.00,85.530,5.400,,,,20100706,220458,1.00
CD122012E7F7B45C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,104720,20100707,15000.00,103.250,6.300,,,,20100706,220458,1.00
2C60DE7CDCEEC61D,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100706,104637,20100715,200000.00,102.929,1.000,,,Y,20100706,220458,1.00
DF0271350364989A,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100706,104718,20100709,15000.00,87.039,5.330,,,,20100706,220458,1.00
7BBDC460ECF603D4,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,104718,20100709,15000.00,102.498,,,,,20100706,220458,1.00
7D6A00B76A68A3AD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,104713,20100709,15000.00,101.000,5.083,,,,20100706,220458,1.00
3BF7B95C895A937E,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104605,20100709,20000.00,110.380,,,,,20100706,220458,1.00
50D4799032414710,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104603,20100709,20000.00,110.630,,,,,20100706,220458,1.00
BBED2660EFE80451,D,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104610,20100709,100000.00,108.381,,,,,20100706,220458,1.00
ABDF34CEDBA14FD2,D,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104607,20100709,100000.00,108.431,,,,,20100706,220458,1.00
043DD6CC1123C5A8,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104728,20100713,20000.00,99.800,4.391,,,,20100706,220458,1.00
A2885C0DB587478A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,104718,20100709,10000.00,102.127,4.479,,,,20100706,220458,1.00
C6D7FBDE53FA8244,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,104719,20100715,30000.00,100.625,3.917,,,,20100706,220458,1.00
C4A4394B22B12553,P,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100706,104500,20100709,75000.00,107.229,1.018,,,,20100706,220458,1.00
3BB8384C66C45135,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100706,104646,20100709,220000.00,109.075,2.906,,,,20100706,220458,1.00
407A9B367F027B7D,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100706,104723,20100709,50000.00,100.900,2.680,,,,20100706,220458,1.00
2BA0BFE776C6ADF8,P,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100706,104723,20100707,10000.00,73.565,1.564,,,,20100706,220458,1.00
426051214EBD4F04,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,104550,20100709,35000.00,101.050,4.248,,,,20100706,220458,1.00
3D64ED263A1500A7,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,104626,20100709,180000.00,116.773,2.350,,,,20100706,220458,1.00
154BB938CDA381BE,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100706,104100,20100709,355000.00,108.794,,,,,20100706,220458,1.00
F413DF59F3BD7056,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,103750,20100709,15000.00,96.135,,,,,20100706,220458,1.00
BEF3EDD50D1C560A,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,104638,20100720,15000.00,99.974,,,,,20100706,220458,1.00
7EB1D2024FD9444D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,104732,20100709,10000.00,104.750,4.261,,,,20100706,220458,1.00
2038A9DBF3175CE5,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,104731,20100709,20000.00,105.989,4.000,,,,20100706,220458,1.00
FB1D78877218591A,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104550,20100709,125000.00,108.887,,,,,20100706,220458,1.00
2B6E2B04738B52C7,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,104731,20100709,20000.00,104.113,,,,,20100706,220458,1.00
D67E4675928A434E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,104700,20100709,25000.00,101.500,4.712,,,,20100706,220458,1.00
306B190478C42EBB,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,104723,20100709,50000.00,110.986,0.966,,,,20100706,220458,1.00
213B559A79A2491A,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.598,3.163,,,,20100706,220458,1.00
FB811B5F511FF0C2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,104700,20100709,25000.00,108.237,2.950,,,,20100706,220458,1.00
5183B406E8FF9AC4,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,104720,20100709,50000.00,110.886,,,,,20100706,220458,1.00
FAFA5100B8697CF4,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100706,104709,20100713,15000.00,102.375,4.700,,,,20100706,220458,1.00
D7D18DE053087828,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100706,104734,20100707,100000.00,104.135,2.552,,,,20100706,220458,1.00
8EB7960EF8814282,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100706,104521,20100706,755000.00,109.122,0.560,,,,20100706,220458,1.00
F27D1B0F392E7DDD,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.348,,,,,20100706,220458,1.00
D4EB6569E1E72E9C,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.348,,,,,20100706,220458,1.00
E37003FE5E569AFE,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,104700,20100709,25000.00,107.837,,,,,20100706,220458,1.00
B68C4209F0E2FEA1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,104747,20100709,25000.00,103.000,4.332,,,,20100706,220458,1.00
5E7695C251260C4F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,104500,20100709,10000.00,100.000,7.248,,,,20100706,220458,1.00
90A6E41DCA55AA98,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104700,20100709,25000.00,103.850,4.339,,,,20100706,220458,1.00
B55FC3757206CC76,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,104744,20100712,20000.00,104.029,3.589,,,,20100706,220458,1.00
DAF6E7A1E368F512,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104737,20100709,25000.00,103.500,,,,,20100706,220458,1.00
6866B8181D9BA06A,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104737,20100709,25000.00,103.500,,,,,20100706,220458,1.00
3ECE6AC29BCEB19A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,104744,20100712,20000.00,102.929,,,,,20100706,220458,1.00
2E9923901E7A3696,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,104746,20100709,20000.00,99.725,5.018,,,,20100706,220458,1.00
9809B81EEBD54F98,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100706,104749,20100708,50000.00,104.079,2.023,,,,20100706,220458,1.00
5F34CA9D7A9CB3B8,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104750,20100722,25000.00,101.409,5.120,,,,20100706,220458,1.00
8D6018AD7E914E13,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100706,104600,20100706,90000.00,105.675,0.672,,,,20100706,220458,1.00
BB3CCDF968EA81E4,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100706,104600,20100709,35000.00,102.573,,,,,20100706,220458,1.00
5E99BD3101AFD068,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100706,104611,20100709,100000.00,109.853,3.700,,,,20100706,220458,1.00
B425879ADA15C4A1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,104800,20100709,25000.00,101.000,4.246,,,,20100706,220458,1.00
5A87A89CDC0C0DEB,P,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100706,104753,20100709,25000.00,107.821,1.622,,,,20100706,220458,1.00
0F1DC714AD2DBA2B,S,858297CV4,STEELTON PA ,20061115,3.500,20111201,,,20100706,104803,20100709,25000.00,104.000,0.614,,,,20100706,220458,1.00
2E6962DC9CF75359,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,104809,20100709,20000.00,103.000,4.332,,,,20100706,220458,1.00
9F2FDB3CF199E55C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,104814,20100720,25000.00,102.250,6.428,,,,20100706,220458,1.00
967B0E0E69389503,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,104627,20100709,1MM+,111.753,,,,,20100706,220458,1.00
AF5B92E8162E553A,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100706,103837,20100709,1MM+,113.393,,,,,20100706,220458,1.00
688C956AA7F6BCAB,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104429,20100709,35000.00,107.900,,,,,20100706,220458,1.00
B0AC91159B3F4D23,P,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100706,104814,20100708,25000.00,108.017,2.160,,,,20100706,220458,1.00
604440E824149A1B,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100706,104000,20100709,1MM+,101.741,,,,,20100706,220458,1.00
058568CA611B1FF6,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100706,104818,20100709,25000.00,107.625,3.000,,,,20100706,220458,1.00
A905305590F5FC2E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,104814,20100709,75000.00,103.836,3.895,,,,20100706,220458,1.00
012B93DD179CFBB8,D,52908ERZ8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.950,20240601,,,20100706,103800,20100709,1MM+,101.341,,,,,20100706,220458,1.00
E982E9A2780148E8,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104810,20100709,25000.00,105.969,4.000,,,,20100706,220458,1.00
65D0CC69B2813487,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100706,104212,20100709,1MM+,101.801,,,,,20100706,220458,1.00
1DF32681FC48957D,D,52908ERZ8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.950,20240601,,,20100706,104302,20100709,1MM+,101.401,,,,,20100706,220458,1.00
C8E78DE6B87F3650,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,104700,20100708,10000.00,99.875,,,,,20100706,220458,1.00
783C9E86C45EC10D,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100706,104818,20100709,25000.00,105.750,,,,,20100706,220458,1.00
E5084608749C4206,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,104819,20100709,75000.00,102.808,,,,,20100706,220458,1.00
4866CCAD0248E4B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,104808,20100709,20000.00,101.750,7.103,,,,20100706,220458,1.00
8F17AC7DBD2F0001,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100706,104814,20100709,15000.00,103.344,3.653,,,,20100706,220458,1.00
AEA7CB6F4ECF2C6E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,104815,20100709,15000.00,83.725,6.723,,,,20100706,220458,1.00
8F83A5587E5109B8,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,104815,20100709,15000.00,81.725,,,,,20100706,220458,1.00
0952D5C0EE4D227C,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100706,104814,20100709,15000.00,102.339,,,,,20100706,220458,1.00
FD6C73041735C108,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,104818,20100709,10000.00,101.972,4.008,,,,20100706,220458,1.00
80729F3791199E63,S,118828CK6,BUDA TEX REF,20100615,2.000,20120701,Y,,20100706,104821,20100722,10000.00,102.209,0.850,,,,20100706,220458,1.00
5126124F235350F9,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100706,104547,20100719,25000.00,107.000,3.235,,,,20100706,220458,1.00
D1178701ABBC5E22,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100706,104547,20100709,25000.00,107.000,3.246,,,,20100706,220458,1.00
6E183F493F5A8D01,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100706,104800,20100709,10000.00,92.437,4.878,,,,20100706,220458,1.00
303EB09B05AE0131,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104821,20100722,25000.00,101.409,5.120,,,,20100706,220458,1.00
7921A84B70DC9C79,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,104821,20100713,35000.00,100.150,4.731,,,,20100706,220458,1.00
5A218A6BD3440602,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104827,20100709,5000.00,101.332,4.825,,,,20100706,220458,1.00
160CA9DDDA26EC7C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,104827,20100709,5000.00,104.528,3.807,,,,20100706,220458,1.00
0D0ED22DCE8CDD09,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100706,104824,20100707,10000.00,98.303,1.554,,,,20100706,220458,1.00
9C87509974105723,S,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100706,104640,20100709,10000.00,101.825,3.750,,,,20100706,220458,1.00
91E70481E58EA772,S,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100706,104830,20100709,25000.00,109.475,2.750,,,,20100706,220458,1.00
8F6BA842DD599899,P,365842AA1,GARFIELD MINN TEMP CONSTR BDS,20100501,2.000,20120501,,,20100706,104500,20100709,200000.00,100.000,1.999,,,,20100706,220458,1.00
4C2FCD3E0109585C,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,104830,20100709,10000.00,96.082,5.506,,,,20100706,220458,1.00
985D365EDEF2DD7B,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100706,104643,20100709,10000.00,101.825,,,,,20100706,220458,1.00
40660C216A0E6463,D,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100706,104830,20100709,25000.00,107.975,,,,,20100706,220458,1.00
38A4CA163EC8A1EF,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100706,104831,20100709,5000.00,80.487,3.692,,,,20100706,220458,1.00
004EB1038165E148,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,104834,20100709,5000.00,100.000,3.999,,,,20100706,220458,1.00
26366A8EAA54BF09,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100706,104831,20100709,25000.00,106.252,4.167,,,,20100706,220458,1.00
0CCD02C2413287F6,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,104820,20100709,25000.00,100.419,3.250,,,,20100706,220458,1.00
7650A7483466CA3A,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100706,104816,20100709,25000.00,104.148,1.058,,,,20100706,220458,1.00
01907869546EBB58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104838,20100709,25000.00,103.304,6.822,,,,20100706,220458,1.00
778CF221BFEFE09C,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104600,20100709,5000.00,99.030,,,,,20100706,220458,1.00
971A0D6B1552E940,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104838,20100709,25000.00,101.304,,,,,20100706,220458,1.00
240A684F8259087C,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104835,20100709,25000.00,99.900,,,,,20100706,220458,1.00
9F75AFC4293A4092,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,104754,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
26FBA886DE72A3DB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100706,104805,20100709,10000.00,103.107,4.703,,,,20100706,220458,1.00
9112D3B53F973B04,S,952030VK7,WEST CHESTER PA AREA SCH DIST ,20060101,4.250,20180515,,,20100706,104817,20100709,10000.00,108.188,2.600,,,,20100706,220458,1.00
F48DA13A326E75BF,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100706,104654,20100709,50000.00,103.884,0.814,,,,20100706,220458,1.00
31737C80A6695786,P,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100706,104832,20100708,120000.00,99.250,4.322,,,,20100706,220458,1.00
52C33FF48515E313,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104840,20100709,25000.00,103.154,3.955,,,,20100706,220458,1.00
3D49064178BDCACA,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100706,104713,20100709,10000.00,89.446,,,,,20100706,220458,1.00
7CCF4A49D9800B84,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104835,20100709,25000.00,101.685,4.639,,,,20100706,220458,1.00
245B9C9B562767C1,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,104837,20100709,60000.00,97.766,4.800,,,,20100706,220458,1.00
974F41400E1F7DD1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,104710,20100709,25000.00,99.447,,,,,20100706,220458,1.00
97FCB6421368CDBD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,104853,20100709,5000.00,93.500,5.568,,,,20100706,220458,1.00
E786DDAB6658D8B6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104852,20100730,30000.00,101.228,4.840,,,,20100706,220458,1.00
3B84100BA64880D2,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100706,104843,20100709,10000.00,106.468,1.876,,,,20100706,220458,1.00
4BBC7F73B122F7EC,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100706,104853,20100709,40000.00,110.074,3.728,,,,20100706,220458,1.00
60C068A98DFBA07D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104852,20100730,30000.00,99.353,,,,,20100706,220458,1.00
86ED2DD2E510C2D3,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,104859,20100713,10000.00,102.250,5.971,,,,20100706,220458,1.00
93CEFD9E6E73A4B3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,104859,20100713,10000.00,102.500,5.812,,,,20100706,220458,1.00
A2BA22EBD53A978B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,104859,20100714,10000.00,101.600,5.907,,,,20100706,220458,1.00
EB075D97298C6701,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104859,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
1C28ADB3B1BAB3A3,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,104829,20100709,10000.00,99.723,,,,,20100706,220458,1.00
DC7F61F5B0C24489,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100706,104901,20100709,20000.00,106.000,4.188,,,,20100706,220458,1.00
FE388E23BAB7CBB1,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104912,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
729D9649F59D8AC1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104843,20100730,5000.00,101.000,4.782,,,,20100706,220458,1.00
4E5BD3570669FF2C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104600,20100709,5000.00,100.530,,,,,20100706,220458,1.00
5A68422E16667E33,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104425,20100709,75000.00,113.575,,,,,20100706,220458,1.00
621EDE6F701AB0E4,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100706,104810,20100709,25000.00,104.048,,,,,20100706,220458,1.00
711F7D9CC947CE88,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,104023,20100709,1MM+,63.669,,P,,,20100706,220458,1.00
38CC2D4D7C5B354F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,104051,20100709,1MM+,63.769,,S,,,20100706,220458,1.00
2672E44ECCCA2DA1,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,104907,20100709,20000.00,104.700,3.450,,,,20100706,220458,1.00
9BC145A2FEF05F92,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104915,20100722,50000.00,101.409,5.120,,,,20100706,220458,1.00
8C7F568AC715B80C,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,104919,20100709,15000.00,111.536,2.996,,,,20100706,220458,1.00
4AF8CB1FB186CC29,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100706,104922,20100709,15000.00,102.000,4.167,,,,20100706,220458,1.00
25FD4BCFE3C9BC36,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100706,104923,20100709,10000.00,107.932,1.824,,,,20100706,220458,1.00
A3370A1F7ECA074B,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100706,104900,20100706,100000.00,100.000,,,,Y,20100706,220458,1.00
D43053A0995EA532,S,835101BZ8,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.200,20120515,Y,,20100706,104917,20100803,45000.00,100.000,1.200,,,,20100706,220458,1.00
1E924897EDBBCAA3,S,835101CC8,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.000,20150515,Y,,20100706,104917,20100803,135000.00,98.870,2.250,,,,20100706,220458,1.00
F98275B3EC55C133,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100706,104902,20100715,15000.00,101.500,